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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	2,317	43,010	SH		SOLE		43,010	0	0
AAR CORP	COM	000361105	1,738	48,528	SH		SOLE		48,528	0	0
ABB LTD	SPONSORED ADR	000375204	61,380	2,392,071	SH		SOLE		2,392,071	0	0
ACCO BRANDS CORP	COM	00081T108	1,215	247,929	SH		SOLE		247,929	0	0
ACNB CORP	COM	000868109	771	25,667	SH		SOLE		23,067	0	2,600
ADT INC DEL	COM	00090Q103	17,549	2,343,057	SH		SOLE		145,557	0	2,197,500
ABM INDS INC	COM	000957100	60	1,558	SH		OTR	4	1,558	0	0
ABM INDS INC	COM	000957100	1,589	41,564	SH		SOLE		41,564	0	0
AFLAC INC	COM	001055102	662	11,771	SH		OTR	4	11,771	0	0
AFLAC INC	COM	001055102	237,730	4,230,072	SH		SOLE		4,230,072	0	0
AGCO CORP	COM	001084102	46	481	SH		OTR	4	481	0	0
AGCO CORP	COM	001084102	31,762	330,272	SH		SOLE		330,272	0	0
ACM RESH INC	COM CL A	00108J109	780	62,605	SH		SOLE		62,605	0	0
AFC GAMMA INC	COM	00109K105	631	41,263	SH		SOLE		41,263	0	0
AGNC INVT CORP	COM	00123Q104	527	62,536	SH		SOLE		62,536	0	0
AES CORP	COM	00130H105	13,994	619,222	SH		SOLE		619,222	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	404	57,996	SH		SOLE		2,496	0	55,500
AMN HEALTHCARE SVCS INC	COM	001744101	7,751	73,153	SH		SOLE		73,059	0	94
AMMO INC	COM	00175J107	674	229,990	SH		SOLE		229,990	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,324	46,638	SH		SOLE		46,638	0	0
API GROUP CORP	COM STK	00187Y100	5,945	448,009	SH		SOLE		448,009	0	0
ASGN INC	COM	00191U102	64	703	SH		OTR	4	703	0	0
ASGN INC	COM	00191U102	4,208	46,566	SH		SOLE		46,566	0	0
AT&T INC	COM	00206R102	662	43,149	SH		OTR	4	43,149	0	0
AT&T INC	COM	00206R102	24,644	1,606,541	SH		SOLE		1,606,541	0	0
A10 NETWORKS INC	COM	002121101	30,400	2,290,873	SH		SOLE		2,290,873	0	0
ATN INTL INC	COM	00215F107	496	12,860	SH		SOLE		12,860	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,651	531,338	SH		SOLE		531,338	0	0
AXT INC	COM	00246W103	706	105,330	SH		SOLE		105,330	0	0
ABBOTT LABS	COM	002824100	229,801	2,374,963	SH		SOLE		2,374,826	0	137
ABBVIE INC	COM	00287Y109	893	6,652	SH		OTR	4	6,652	0	0
ABBVIE INC	COM	00287Y109	417,281	3,109,169	SH		SOLE		3,109,169	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	974	62,658	SH		SOLE		62,658	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	525	33,395	SH		SOLE		33,395	0	0
ABIOMED INC	COM	003654100	502	2,044	SH		SOLE		2,044	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	407	100,754	SH		SOLE		100,754	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,272	385,783	SH		SOLE		385,783	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60	769	SH		OTR	4	769	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,311	208,632	SH		SOLE		208,632	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	47,769	2,919,860	SH		SOLE		2,919,860	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,874	148,467	SH		SOLE		148,467	0	0
ACI WORLDWIDE INC	COM	004498101	2,363	113,046	SH		SOLE		113,046	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,325	67,696	SH		SOLE		67,696	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,896	173,468	SH		SOLE		173,468	0	0
ACUITY BRANDS INC	COM	00508Y102	49,298	313,064	SH		SOLE		312,979	0	85
ACUSHNET HLDGS CORP	COM	005098108	9,301	213,866	SH		SOLE		213,866	0	0
ADAM NAT RES FD INC	COM	00548F105	1,306	67,126	SH		SOLE		67,126	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,997	212,822	SH		SOLE		212,822	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	99,778	362,564	SH		SOLE		362,564	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	489	13,402	SH		SOLE		13,402	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,156	71,357	SH		SOLE		71,357	0	0
ADVENT CONV & INCOME FD	COM	00764C109	615	57,883	SH		SOLE		57,883	0	0
AECOM	COM	00766T100	83	1,218	SH		OTR	4	1,218	0	0
AECOM	COM	00766T100	57,165	836,113	SH		SOLE		836,113	0	0
ADVANSIX INC	COM	00773T101	1,015	31,612	SH		SOLE		31,570	0	42
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,023	334,176	SH		SOLE		193,776	0	140,400
ADVANCED MICRO DEVICES INC	COM	007903107	62,053	979,388	SH		SOLE		979,388	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	50,098	402,811	SH		SOLE		402,811	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,160	1,014,309	SH		SOLE		1,014,309	0	0
ADVANCED ENERGY INDS	COM	007973100	25,016	323,159	SH		SOLE		323,159	0	0
AEROVIRONMENT INC	COM	008073108	3,702	44,404	SH		SOLE		44,404	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	29	257	SH		OTR	4	257	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,555	148,015	SH		SOLE		148,015	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61,334	504,600	SH		SOLE		504,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	449	10,629	SH		SOLE		10,629	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	56,169	1,986,165	SH		SOLE		1,986,165	0	0
AGILITI INC	COM	00848J104	1,807	126,248	SH		SOLE		126,248	0	0
AGREE RLTY CORP	COM	008492100	86	1,272	SH		OTR	4	1,272	0	0
AGREE RLTY CORP	COM	008492100	5,058	74,849	SH		SOLE		74,849	0	0
AGILON HEALTH INC	COM	00857U107	16,113	688,017	SH		SOLE		688,017	0	0
AIRBNB INC	COM CL A	009066101	149,475	1,423,033	SH		SOLE		1,423,033	0	0
AIR LEASE CORP	CL A	00912X302	17,808	574,290	SH		SOLE		574,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	777	3,337	SH		OTR	4	3,337	0	0
AIR PRODS & CHEMS INC	COM	009158106	242,233	1,040,831	SH		SOLE		1,040,831	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,232	134,160	SH		SOLE		134,160	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	312,911	3,895,817	SH		SOLE		3,895,817	0	0
ALAMO GROUP INC	COM	011311107	2,261	18,490	SH		SOLE		18,490	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	103	13,840	SH		SOLE		13,840	0	0
ALARM COM HLDGS INC	COM	011642105	1,893	29,184	SH		SOLE		29,184	0	0
ALASKA AIR GROUP INC	COM	011659109	12,483	318,847	SH		SOLE		318,847	0	0
ALBANY INTL CORP	CL A	012348108	1,316	16,695	SH		SOLE		16,695	0	0
ALBEMARLE CORP	COM	012653101	215,073	813,314	SH		SOLE		813,314	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	30,233	1,216,115	SH		SOLE		1,216,115	0	0
ALCOA CORP	COM	013872106	28,248	839,230	SH		SOLE		839,230	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,913	115,355	SH		SOLE		115,355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,718	454,510	SH		SOLE		454,510	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,749	3,185,072	SH		SOLE		821,772	0	2,363,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,787	172,364	SH		SOLE		172,364	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,406	113,011	SH		SOLE		113,011	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,946	333,293	SH		SOLE		333,293	0	0
ALIGHT INC	COM CL A	01626W101	1,857	253,279	SH		SOLE		253,279	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,793	24,570	SH		SOLE		24,570	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,331	1,433,910	SH		SOLE		1,433,910	0	0
ALLETE INC	COM NEW	018522300	85	1,698	SH		OTR	4	1,698	0	0
ALLETE INC	COM NEW	018522300	61,302	1,224,824	SH		SOLE		1,224,824	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,333	105,967	SH		SOLE		105,967	0	0
ALLIANT ENERGY CORP	COM	018802108	73,077	1,379,066	SH		SOLE		1,379,066	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,251	659,092	SH		SOLE		659,092	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	266	24,595	SH		SOLE		24,595	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	61	4,015	SH		OTR	4	4,015	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,970	260,640	SH		SOLE		260,640	0	0
ALLSTATE CORP	COM	020002101	236,896	1,902,318	SH		SOLE		1,902,318	0	0
ALLY FINL INC	COM	02005N100	28,413	1,020,936	SH		SOLE		1,020,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	99,065	494,932	SH		SOLE		494,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	209,034	2,174,044	SH		SOLE		2,174,004	0	40
ALPHABET INC	CAP STK CL A	02079K305	365,600	3,822,272	SH		SOLE		3,822,272	0	0
ALTAIR ENGR INC	COM CL A	021369103	236	5,340	SH		SOLE		5,340	0	0
ALTO INGREDIENTS INC	COM	021513106	639	175,602	SH		SOLE		175,602	0	0
ALTERYX INC	COM CL A	02156B103	4,525	81,031	SH		SOLE		81,031	0	0
ALTICE USA INC	CL A	02156K103	277	47,575	SH		SOLE		47,575	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,255	37,318	SH		SOLE		37,318	0	0
ALTRIA GROUP INC	COM	02209S103	219,476	5,435,260	SH		SOLE		5,435,260	0	0
ALTUS POWER INC	COM CL A	02217A102	11,025	1,001,383	SH		SOLE		838,783	0	162,600
AMALGAMATED FINANCIAL CORP	COM	022671101	1,318	58,468	SH		SOLE		58,468	0	0
AMAZON COM INC	COM	023135106	511,099	4,523,003	SH		SOLE		4,522,983	0	20
AMBEV SA	SPONSORED ADR	02319V103	479	169,172	SH		SOLE		169,172	0	0
AMEDISYS INC	COM	023436108	17,668	182,539	SH		SOLE		182,539	0	0
AMERANT BANCORP INC	CL A	023576101	319	12,831	SH		SOLE		12,831	0	0
AMERCO	COM	023586100	7,840	15,397	SH		SOLE		15,397	0	0
AMEREN CORP	COM	023608102	997	12,375	SH		OTR	4	12,375	0	0
AMEREN CORP	COM	023608102	70,994	881,370	SH		SOLE		881,370	0	0
AMERESCO INC	CL A	02361E108	16,120	242,474	SH		SOLE		242,474	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,129	68,549	SH		SOLE		68,549	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,246	352,682	SH		SOLE		352,682	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,100	42,755	SH		SOLE		42,755	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	743	8,597	SH		OTR	4	8,597	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	84,752	980,356	SH		SOLE		980,356	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,460	1,588,892	SH		SOLE		1,588,892	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,320	115,858	SH		SOLE		115,858	0	0
AMERICAN EXPRESS CO	COM	025816109	152,583	1,131,002	SH		SOLE		1,130,922	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	81	655	SH		OTR	4	655	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,763	128,227	SH		SOLE		128,227	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	131	22,268	SH		SOLE		22,268	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,120	95,092	SH		SOLE		95,092	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,513	684,775	SH		SOLE		684,775	0	0
AMERICAN PUB ED INC	COM	02913V103	454	49,654	SH		SOLE		49,654	0	0
AMER SOFTWARE INC	CL A	029683109	362	23,617	SH		SOLE		23,617	0	0
AMER STATES WTR CO	COM	029899101	84	1,074	SH		OTR	4	1,074	0	0
AMER STATES WTR CO	COM	029899101	82,530	1,058,759	SH		SOLE		1,058,759	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,111	253,642	SH		SOLE		253,642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,561	351,936	SH		SOLE		351,892	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,286	401,704	SH		SOLE		401,704	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,183	88,728	SH		SOLE		88,728	0	0
AMERISAFE INC	COM	03071H100	852	18,234	SH		SOLE		18,234	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,108	8,186	SH		OTR	4	8,186	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	180,031	1,330,314	SH		SOLE		1,327,012	0	3,302
AMERIPRISE FINL INC	COM	03076C106	5,838	23,172	SH		SOLE		23,172	0	0
AMERIS BANCORP	COM	03076K108	4,659	104,204	SH		SOLE		104,204	0	0
AMETEK INC	COM	031100100	33	294	SH		OTR	1	0	0	294
AMETEK INC	COM	031100100	773	6,819	SH		OTR	4	6,819	0	0
AMETEK INC	COM	031100100	14,117	124,479	SH		SOLE		124,479	0	0
AMGEN INC	COM	031162100	1,436	6,370	SH		OTR	4	6,370	0	0
AMGEN INC	COM	031162100	297,483	1,319,801	SH		SOLE		1,317,861	0	1,940
AMICUS THERAPEUTICS INC	COM	03152W109	2,986	285,983	SH		SOLE		285,983	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,616	857,220	SH		SOLE		857,220	0	0
AMPHENOL CORP NEW	CL A	032095101	200,212	2,990,028	SH		SOLE		2,990,028	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,203	183,126	SH		SOLE		183,126	0	0
ANALOG DEVICES INC	COM	032654105	175,678	1,260,790	SH		SOLE		1,260,790	0	0
ANDERSONS INC	COM	034164103	397	12,795	SH		SOLE		12,795	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	269	20,049	SH		SOLE		20,049	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	222	16,061	SH		SOLE		16,061	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21,600	1,258,713	SH		SOLE		1,258,713	0	0
ANSYS INC	COM	03662Q105	54,614	246,345	SH		SOLE		246,345	0	0
ANTERO RESOURCES CORP	COM	03674X106	122,095	3,999,179	SH		SOLE		3,999,179	0	0
ELEVANCE HEALTH INC	COM	036752103	333,682	734,596	SH		SOLE		733,617	0	979
ANTERO MIDSTREAM CORP	COM	03676B102	33,061	3,601,409	SH		SOLE		3,601,409	0	0
APA CORPORATION	COM	03743Q108	93,791	2,743,224	SH		SOLE		2,743,224	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	532	72,827	SH		SOLE		72,827	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	85	2,209	SH		OTR	4	2,209	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,312	111,643	SH		SOLE		111,643	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,723	25,229	SH		SOLE		25,229	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,870	345,821	SH		SOLE		345,821	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,093	92,816	SH		SOLE		92,816	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,065	27,303	SH		SOLE		23,803	0	3,500
APPIAN CORP	CL A	03782L101	41,912	1,026,489	SH		SOLE		1,026,489	0	0
APPLE INC	COM	037833100	369,112	2,670,859	SH		SOLE		2,670,783	0	76
APPFOLIO INC	COM CL A	03783C100	22,751	217,251	SH		SOLE		217,251	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,666	189,602	SH		SOLE		189,602	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,247	21,860	SH		SOLE		21,860	0	0
APPLIED MATLS INC	COM	038222105	216,268	2,639,664	SH		SOLE		2,639,664	0	0
APPLOVIN CORP	COM CL A	03831W108	54,182	2,779,986	SH		SOLE		2,779,986	0	0
APTARGROUP INC	COM	038336103	84	880	SH		OTR	4	880	0	0
APTARGROUP INC	COM	038336103	4,698	49,439	SH		SOLE		49,439	0	0
ARAMARK	COM	03852U106	1,645	52,720	SH		SOLE		52,720	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,654	404,729	SH		SOLE		404,729	0	0
ARCBEST CORP	COM	03937C105	4,052	55,709	SH		SOLE		55,709	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	10,819	600,724	SH		SOLE		600,724	0	0
ARCH RESOURCES INC	CL A	03940R107	5,282	44,533	SH		SOLE		44,533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	282,399	3,510,240	SH		SOLE		3,510,240	0	0
ARCOSA INC	COM	039653100	12,397	216,815	SH		SOLE		216,815	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,217	84,760	SH		SOLE		84,760	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,334	182,960	SH		SOLE		182,960	0	0
ARGAN INC	COM	04010E109	3,242	100,769	SH		SOLE		100,769	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	117	30,231	SH		SOLE		30,231	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,211	273,295	SH		SOLE		273,295	0	0
ARHAUS INC	COM CL A	04035M102	393	55,706	SH		SOLE		23,206	0	32,500
ARISTA NETWORKS INC	COM	040413106	237,358	2,102,560	SH		SOLE		2,102,560	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,574	123,368	SH		SOLE		123,368	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	117	11,318	SH		SOLE		11,318	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,626	71,008	SH		SOLE		71,008	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,139	1,395,613	SH		SOLE		1,395,613	0	0
ARROW ELECTRS INC	COM	042735100	80	865	SH		OTR	4	865	0	0
ARROW ELECTRS INC	COM	042735100	18,798	203,909	SH		SOLE		203,909	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	413	12,498	SH		SOLE		12,498	0	0
ARTESIAN RES CORP	CL A	043113208	964	20,034	SH		SOLE		20,034	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,095	189,196	SH		SOLE		189,196	0	0
ASANA INC	CL A	04342Y104	25,567	1,150,108	SH		SOLE		1,006,408	0	143,700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,440	22,768	SH		SOLE		22,768	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	243	2,351	SH		SOLE		2,351	0	0
ASHLAND INC	COM	044186104	85	895	SH		OTR	4	895	0	0
ASHLAND INC	COM	044186104	12,963	136,501	SH		SOLE		136,501	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,759	96,181	SH		SOLE		96,181	0	0
ASSOCIATED BANC CORP	COM	045487105	39	1,935	SH		OTR	4	1,935	0	0
ASSOCIATED BANC CORP	COM	045487105	8,890	442,712	SH		SOLE		442,712	0	0
ASSURANT INC	COM	04621X108	1,325	9,124	SH		OTR	4	9,124	0	0
ASSURANT INC	COM	04621X108	78,323	539,158	SH		SOLE		539,158	0	0
ASTEC INDS INC	COM	046224101	4,159	133,351	SH		SOLE		133,351	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	81,927	1,493,936	SH		SOLE		1,493,936	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,134	199,279	SH		SOLE		199,279	0	0
ATKORE INC	COM	047649108	9,155	117,658	SH		SOLE		117,606	0	52
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,892	128,101	SH		SOLE		128,101	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,969	62,460	SH		SOLE		62,460	0	0
ATMOS ENERGY CORP	COM	049560105	358	3,518	SH		OTR	4	3,518	0	0
ATMOS ENERGY CORP	COM	049560105	74,522	731,689	SH		SOLE		731,689	0	0
ATRICURE INC	COM	04963C209	271	6,925	SH		SOLE		6,925	0	0
AUTODESK INC	COM	052769106	51,339	274,834	SH		SOLE		274,834	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	635	22,077	SH		SOLE		22,077	0	0
AUTOLIV INC	COM	052800109	203	3,044	SH		SOLE		3,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,770	7,824	SH		OTR	4	7,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	265,490	1,173,748	SH		SOLE		1,171,516	0	2,232
AUTONATION INC	COM	05329W102	9,235	90,653	SH		SOLE		90,653	0	0
AUTOZONE INC	COM	053332102	18,977	8,860	SH		SOLE		8,860	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,068	32,945	SH		SOLE		32,945	0	0
AVANOS MED INC	COM	05350V106	999	45,846	SH		SOLE		45,846	0	0
AVANGRID INC	COM	05351W103	73,252	1,756,647	SH		SOLE		1,756,647	0	0
AVAYA HLDGS CORP	COM	05351X101	2,736	1,720,701	SH		SOLE		111,306	0	1,609,395
AVANTOR INC	COM	05352A100	15,343	782,830	SH		SOLE		782,830	0	0
AVERY DENNISON CORP	COM	053611109	93,043	571,869	SH		SOLE		571,869	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	764	27,903	SH		SOLE		27,903	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,190	51,177	SH		SOLE		51,177	0	0
AVIENT CORPORATION	COM	05368V106	9,314	307,388	SH		SOLE		307,388	0	0
AVIS BUDGET GROUP	COM	053774105	6,791	45,740	SH		SOLE		45,740	0	0
AVISTA CORP	COM	05379B107	83	2,253	SH		OTR	4	2,253	0	0
AVISTA CORP	COM	05379B107	60,620	1,636,159	SH		SOLE		1,635,991	0	168
AVNET INC	COM	053807103	73	2,018	SH		OTR	4	2,018	0	0
AVNET INC	COM	053807103	82,241	2,276,909	SH		SOLE		2,276,909	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,882	47,597	SH		SOLE		47,597	0	0
AXON ENTERPRISE INC	COM	05464C101	2,375	20,516	SH		SOLE		20,494	0	22
AXOS FINANCIAL INC	COM	05465C100	2,653	77,504	SH		SOLE		77,504	0	0
AXONICS INC	COM	05465P101	9,085	128,972	SH		SOLE		128,972	0	0
AZEK CO INC	CL A	05478C105	11,578	696,673	SH		SOLE		696,673	0	0
B & G FOODS INC NEW	COM	05508R106	918	55,670	SH		SOLE		2,228	0	53,442
BCB BANCORP INC	COM	055298103	770	45,758	SH		SOLE		45,758	0	0
BCE INC	COM NEW	05534B760	92,850	2,214,008	SH		SOLE		2,214,008	0	0
BGC PARTNERS INC	CL A	05541T101	2,046	651,606	SH		SOLE		651,606	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,668	215,197	SH		SOLE		209,197	0	6,000
BOK FINL CORP	COM NEW	05561Q201	13,091	147,319	SH		SOLE		147,319	0	0
B. RILEY FINANCIAL INC	COM	05580M108	388	8,715	SH		SOLE		8,715	0	0
BRP GROUP INC	COM CL A	05589G102	2,825	107,220	SH		SOLE		107,220	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,277	303,310	SH		SOLE		303,310	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,227	192,296	SH		SOLE		192,296	0	0
BADGER METER INC	COM	056525108	26,475	286,561	SH		SOLE		286,561	0	0
BAIDU INC	SPON ADR REP A	056752108	55,285	470,550	SH		SOLE		470,550	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,106	672,993	SH		SOLE		672,993	0	0
BALCHEM CORP	COM	057665200	84	687	SH		OTR	4	687	0	0
BALCHEM CORP	COM	057665200	6,592	54,223	SH		SOLE		54,165	0	58
BALL CORP	COM	058498106	2,863	59,261	SH		SOLE		59,261	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,811	1,929,842	SH		SOLE		138,392	0	1,791,450
BALLYS CORPORATION	COM	05875B106	3,080	155,889	SH		SOLE		51,689	0	104,200
BANCFIRST CORP	COM	05945F103	44	495	SH		OTR	4	495	0	0
BANCFIRST CORP	COM	05945F103	1,618	18,086	SH		SOLE		18,086	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534	145,067	SH		SOLE		145,067	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	147	33,073	SH		SOLE		33,073	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,409	607,153	SH		OTR	2	607,153	0	0
BANCO SANTANDER S.A.	ADR	05964H105	131	56,357	SH		SOLE		56,357	0	0
BANCORP INC DEL	COM	05969A105	1,659	75,461	SH		SOLE		75,461	0	0
BANDWIDTH INC	COM CL A	05988J103	305	25,616	SH		SOLE		25,616	0	0
BK OF AMERICA CORP	COM	060505104	170,493	5,645,464	SH		SOLE		5,645,351	0	113
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	75,508	64,372	SH		SOLE		6,893	0	57,479
BANK FIRST CORP	COM	06211J100	264	3,458	SH		SOLE		1,658	0	1,800
BANK HAWAII CORP	COM	062540109	85	1,113	SH		OTR	4	1,113	0	0
BANK HAWAII CORP	COM	062540109	3,850	50,574	SH		SOLE		50,574	0	0
BANK MARIN BANCORP	COM	063425102	1,305	43,574	SH		SOLE		43,574	0	0
BANK MONTREAL QUE	COM	063671101	62,923	718,045	SH		SOLE		713,481	0	4,564
BANK NEW YORK MELLON CORP	COM	064058100	83,533	2,168,554	SH		SOLE		2,168,554	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	60,535	1,272,598	SH		SOLE		1,272,598	0	0
BANK OZK	COM	06417N103	29	729	SH		OTR	4	729	0	0
BANK OZK	COM	06417N103	31,282	790,760	SH		SOLE		790,760	0	0
BANKUNITED INC	COM	06652K103	2,718	79,531	SH		SOLE		79,531	0	0
BANNER CORP	COM NEW	06652V208	3,302	55,892	SH		SOLE		55,892	0	0
BANKWELL FINL GROUP INC	COM	06654A103	585	20,101	SH		SOLE		20,101	0	0
BARCLAYS PLC	ADR	06738E204	133	20,842	SH		SOLE		20,842	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,456	119,178	SH		SOLE		119,178	0	0
BARNES GROUP INC	COM	067806109	2,923	101,201	SH		SOLE		101,201	0	0
BARRICK GOLD CORP	COM	067901108	479	30,894	SH		SOLE		30,894	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,454	18,646	SH		SOLE		18,646	0	0
BASSETT FURNITURE INDS INC	COM	070203104	351	22,376	SH		SOLE		22,376	0	0
BATH & BODY WORKS INC	COM	070830104	3,505	107,516	SH		SOLE		107,516	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	14,231	927,692	SH		SOLE		927,692	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,965	285,210	SH		SOLE		285,210	0	0
BAXTER INTL INC	COM	071813109	71,171	1,321,406	SH		SOLE		1,321,406	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,943	53,774	SH		SOLE		53,774	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	748	77,325	SH		SOLE		77,325	0	0
BECTON DICKINSON & CO	COM	075887109	800	3,589	SH		OTR	4	3,589	0	0
BECTON DICKINSON & CO	COM	075887109	6,312	28,328	SH		SOLE		28,328	0	0
BEL FUSE INC	CL B	077347300	687	27,205	SH		SOLE		27,205	0	0
BELDEN INC	COM	077454106	4,544	75,714	SH		SOLE		75,714	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,264	206,877	SH		SOLE		206,877	0	0
BENCHMARK ELECTRS INC	COM	08160H101	530	21,377	SH		SOLE		21,377	0	0
BERKLEY W R CORP	COM	084423102	1,004	15,548	SH		OTR	4	15,548	0	0
BERKLEY W R CORP	COM	084423102	182,881	2,831,848	SH		SOLE		2,831,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,733	6,491	SH		OTR	4	6,491	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,552	148,122	SH		SOLE		148,122	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,820	103,300	SH		SOLE		103,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,022	387,335	SH		SOLE		387,276	0	59
BEST BUY INC	COM	086516101	179,897	2,840,176	SH		SOLE		2,840,176	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,404	427,734	SH		SOLE		427,734	0	0
BEYOND MEAT INC	COM	08862E109	3,954	279,065	SH		SOLE		279,065	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	256	17,307	SH		SOLE		17,307	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	727	47,445	SH		SOLE		15,606	0	31,839
BILL COM HLDGS INC	COM	090043100	18,299	138,240	SH		SOLE		138,240	0	0
BIO RAD LABS INC	CL A	090572207	1,217	2,917	SH		SOLE		2,917	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,576	125,068	SH		SOLE		125,068	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,072	555,293	SH		SOLE		555,293	0	0
BIOGEN INC	COM	09062X103	103,856	388,976	SH		SOLE		388,976	0	0
BIO-TECHNE CORP	COM	09073M104	36,623	128,955	SH		SOLE		128,955	0	0
BIONTECH SE	SPONSORED ADS	09075V102	37,188	275,710	SH		SOLE		167,110	0	108,600
BITFARMS LTD	COM	09173B107	601	572,463	SH		SOLE		572,463	0	0
BLACK HILLS CORP	COM	092113109	84	1,242	SH		OTR	4	1,242	0	0
BLACK HILLS CORP	COM	092113109	59,206	874,145	SH		SOLE		874,145	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,934	251,368	SH		SOLE		251,368	0	0
BLACKBAUD INC	COM	09227Q100	18,555	421,120	SH		SOLE		421,120	0	0
BLACKBERRY LTD	COM	09228F103	3,019	642,334	SH		SOLE		642,334	0	0
BLACKLINE INC	COM	09239B109	20,803	347,302	SH		SOLE		347,302	0	0
BLACKROCK INC	COM	09247X101	60,847	110,575	SH		SOLE		110,575	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	363	38,103	SH		SOLE		38,103	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	460	46,028	SH		SOLE		46,028	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	238	24,230	SH		SOLE		24,230	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	639	56,822	SH		SOLE		56,822	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	846	77,922	SH		SOLE		77,922	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	287	29,564	SH		SOLE		29,564	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	710	68,031	SH		SOLE		68,031	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	573	51,877	SH		SOLE		51,877	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	517	51,580	SH		SOLE		51,580	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	93,442	SH		SOLE		93,442	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	399	46,669	SH		SOLE		46,669	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	279	32,145	SH		SOLE		32,145	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	128	11,737	SH		SOLE		11,737	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	554	27,021	SH		SOLE		27,021	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,205	207,389	SH		SOLE		207,389	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,820	463,602	SH		SOLE		463,602	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,131	79,439	SH		SOLE		79,439	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,884	64,132	SH		SOLE		64,132	0	0
BLACKSTONE INC	COM	09260D107	80,812	965,495	SH		SOLE		965,495	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,035	69,345	SH		SOLE		69,345	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	391	22,140	SH		SOLE		22,140	0	0
BLINK CHARGING CO	COM	09354A100	6,055	341,687	SH		SOLE		20,516	0	321,171
BLOCK H & R INC	COM	093671105	55	1,288	SH		OTR	4	1,288	0	0
BLOCK H & R INC	COM	093671105	17,402	409,066	SH		SOLE		409,066	0	0
BLOOM ENERGY CORP	COM CL A	093712107	24,335	1,217,379	SH		SOLE		1,217,379	0	0
BLOOMIN BRANDS INC	COM	094235108	2,621	142,976	SH		SOLE		142,976	0	0
BLUE BIRD CORP	COM	095306106	953	114,090	SH		SOLE		114,090	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	120	10,795	SH		SOLE		10,795	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	479	7,264	SH		SOLE		7,264	0	0
BOEING CO	COM	097023105	6,691	55,257	SH		SOLE		55,257	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,163	271,822	SH		SOLE		271,822	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,105	11,018	SH		SOLE		11,018	0	0
BOOT BARN HLDGS INC	COM	099406100	1,790	30,625	SH		SOLE		30,625	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	188,460	2,040,716	SH		SOLE		2,040,716	0	0
BORGWARNER INC	COM	099724106	8,379	266,835	SH		SOLE		266,835	0	0
BOSTON BEER INC	CL A	100557107	6,538	20,201	SH		SOLE		20,201	0	0
BOSTON PROPERTIES INC	COM	101121101	3,987	53,185	SH		SOLE		53,185	0	0
BOX INC	CL A	10316T104	64,985	2,664,405	SH		SOLE		2,664,405	0	0
BOYD GAMING CORP	COM	103304101	6,448	135,317	SH		SOLE		135,317	0	0
BRADY CORP	CL A	104674106	1,588	38,048	SH		SOLE		38,048	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78	11,487	SH		OTR	4	11,487	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,644	243,523	SH		SOLE		243,523	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,022	70,492	SH		SOLE		70,492	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,153	116,038	SH		SOLE		116,038	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	173	10,477	SH		SOLE		10,477	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1,494	1,422,720	SH		SOLE		684,420	0	738,300
BRIGHTHOUSE FINL INC	COM	10922N103	20,591	474,219	SH		SOLE		474,219	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,040	256,956	SH		SOLE		256,956	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,938	129,991	SH		SOLE		129,991	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,304	523,667	SH		SOLE		523,667	0	0
BRINKER INTL INC	COM	109641100	2,057	82,353	SH		SOLE		82,353	0	0
BRINKS CO	COM	109696104	2,733	56,417	SH		SOLE		56,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,916	26,952	SH		OTR	4	26,952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	238,969	3,361,497	SH		SOLE		3,354,913	0	6,584
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,595	44,941	SH		SOLE		44,941	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,912	320,111	SH		SOLE		320,111	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,702	11,794	SH		OTR	4	11,794	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,842	490,868	SH		SOLE		490,868	0	0
BROADMARK RLTY CAP INC	COM	11135B100	4,670	913,978	SH		SOLE		913,978	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,811	180,983	SH		SOLE		180,983	0	0
BROADCOM INC	COM	11135F101	490,478	1,104,656	SH		SOLE		1,104,656	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,472	126,390	SH		SOLE		126,390	0	0
AZENTA INC	COM	114340102	3,265	76,182	SH		SOLE		76,182	0	0
BROWN & BROWN INC	COM	115236101	8,496	140,470	SH		SOLE		140,470	0	0
BROWN FORMAN CORP	CL B	115637209	16,170	242,901	SH		SOLE		242,901	0	0
BRUKER CORP	COM	116794108	13,787	259,838	SH		SOLE		259,838	0	0
BRUNSWICK CORP	COM	117043109	22,962	350,832	SH		SOLE		350,832	0	0
B2GOLD CORP	COM	11777Q209	1,231	384,375	SH		SOLE		384,375	0	0
BUCKLE INC	COM	118440106	12,227	386,202	SH		SOLE		386,202	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	470	35,258	SH		SOLE		35,258	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,182	444,370	SH		SOLE		444,220	0	150
BUMBLE INC	COM CL A	12047B105	4,214	196,102	SH		SOLE		196,102	0	0
BURLINGTON STORES INC	COM	122017106	1,113	9,946	SH		SOLE		9,946	0	0
C3 AI INC	CL A	12468P104	2,842	227,325	SH		SOLE		227,325	0	0
CBIZ INC	COM	124805102	4,117	96,248	SH		SOLE		96,248	0	0
CBTX INC	COM	12481V104	272	9,315	SH		SOLE		9,315	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	847	7,213	SH		OTR	4	7,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	69,379	591,111	SH		SOLE		591,111	0	0
CBRE GROUP INC	CL A	12504L109	12,323	182,533	SH		SOLE		182,533	0	0
CDW CORP	COM	12514G108	20,676	132,477	SH		SOLE		132,477	0	0
CF INDS HLDGS INC	COM	125269100	83,812	870,772	SH		SOLE		870,772	0	0
CGI INC	CL A SUB VTG	12532H104	1,998	26,598	SH		SOLE		26,598	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85,667	889,496	SH		SOLE		889,496	0	0
CIGNA CORP NEW	COM	125523100	46,229	166,611	SH		SOLE		166,611	0	0
CME GROUP INC	COM	12572Q105	71,172	401,809	SH		SOLE		401,809	0	0
CMS ENERGY CORP	COM	125896100	692	11,890	SH		OTR	4	11,890	0	0
CMS ENERGY CORP	COM	125896100	69,950	1,201,068	SH		SOLE		1,201,068	0	0
CNA FINL CORP	COM	126117100	9,423	255,373	SH		SOLE		255,373	0	0
CNO FINL GROUP INC	COM	12621E103	3,890	216,470	SH		SOLE		216,470	0	0
CSG SYS INTL INC	COM	126349109	84	1,585	SH		OTR	4	1,585	0	0
CSG SYS INTL INC	COM	126349109	61,810	1,168,868	SH		SOLE		1,168,868	0	0
CSW INDUSTRIALS INC	COM	126402106	3,983	33,244	SH		SOLE		33,244	0	0
CSX CORP	COM	126408103	177,718	6,671,105	SH		SOLE		6,655,463	0	15,642
CNX RES CORP	COM	12653C108	15,731	1,012,948	SH		SOLE		1,012,948	0	0
CVB FINL CORP	COM	126600105	84	3,305	SH		OTR	4	3,305	0	0
CVB FINL CORP	COM	126600105	6,000	236,963	SH		SOLE		236,963	0	0
CVR ENERGY INC	COM	12662P108	1,823	62,908	SH		SOLE		62,908	0	0
CVS HEALTH CORP	COM	126650100	98,721	1,035,136	SH		SOLE		1,034,989	0	147
CABLE ONE INC	COM	12685J105	4,547	5,330	SH		SOLE		5,330	0	0
CABOT CORP	COM	127055101	841	13,157	SH		SOLE		13,157	0	0
COTERRA ENERGY INC	COM	127097103	127,360	4,875,964	SH		SOLE		4,875,964	0	0
CACI INTL INC	CL A	127190304	84	323	SH		OTR	4	323	0	0
CACI INTL INC	CL A	127190304	16,045	61,462	SH		SOLE		61,462	0	0
CACTUS INC	CL A	127203107	3,073	79,973	SH		SOLE		79,973	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73,664	450,739	SH		SOLE		450,739	0	0
CADENCE BANK	COM	12740C103	7,009	275,824	SH		SOLE		275,824	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,059	94,819	SH		SOLE		94,819	0	0
CAL MAINE FOODS INC	COM NEW	128030202	68	1,219	SH		OTR	4	1,219	0	0
CAL MAINE FOODS INC	COM NEW	128030202	58,100	1,045,155	SH		SOLE		1,045,155	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,474	298,570	SH		SOLE		298,570	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	86	1,632	SH		OTR	4	1,632	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25,363	481,357	SH		SOLE		481,357	0	0
CALIX INC	COM	13100M509	1,919	31,383	SH		SOLE		31,383	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,876	201,237	SH		SOLE		200,985	0	252
CALLON PETE CO DEL	COM	13123X508	18,712	534,470	SH		SOLE		534,470	0	0
CAMBRIDGE BANCORP	COM	132152109	212	2,662	SH		SOLE		2,662	0	0
CAMDEN NATL CORP	COM	133034108	237	5,556	SH		SOLE		5,556	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	869	7,276	SH		OTR	4	7,276	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	65,509	548,423	SH		SOLE		548,423	0	0
CAMPBELL SOUP CO	COM	134429109	134,161	2,847,218	SH		SOLE		2,847,218	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,096	359,232	SH		SOLE		280,532	0	78,700
CANAAN INC	SPONSORED ADS	134748102	113	34,420	SH		SOLE		34,420	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	64,574	1,475,709	SH		SOLE		1,475,709	0	0
CANADIAN NATL RY CO	COM	136375102	60,100	556,550	SH		SOLE		556,550	0	0
CANADIAN NAT RES LTD	COM	136385101	1,439	30,950	SH		OTR	2	30,950	0	0
CANADIAN NAT RES LTD	COM	136385101	7,722	166,170	SH		SOLE		166,170	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,420	21,306	SH		SOLE		21,306	0	0
CANNAE HLDGS INC	COM	13765N107	521	25,215	SH		SOLE		25,215	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	200	6,442	SH		SOLE		6,442	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175,907	1,908,511	SH		SOLE		1,908,511	0	0
CAPITOL FED FINL INC	COM	14057J101	1,606	193,525	SH		SOLE		193,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,645	234,623	SH		SOLE		234,623	0	0
CARDLYTICS INC	COM	14161W105	203	21,609	SH		SOLE		21,609	0	0
CAREDX INC	COM	14167L103	225	13,210	SH		SOLE		13,210	0	0
CARETRUST REIT INC	COM	14174T107	2,114	116,739	SH		SOLE		116,739	0	0
CARGURUS INC	COM CL A	141788109	1,190	84,007	SH		SOLE		84,007	0	0
CARLISLE COS INC	COM	142339100	84	300	SH		OTR	4	300	0	0
CARLISLE COS INC	COM	142339100	28,621	102,072	SH		SOLE		102,072	0	0
CARMAX INC	COM	143130102	7,296	110,511	SH		SOLE		110,511	0	0
CARLYLE GROUP INC	COM	14316J108	22,069	854,070	SH		SOLE		854,070	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,720	244,730	SH		SOLE		244,730	0	0
CARRIAGE SVCS INC	COM	143905107	1,107	34,407	SH		SOLE		34,407	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,454	46,683	SH		SOLE		46,683	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,790	809,611	SH		SOLE		809,611	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,191	73,979	SH		SOLE		73,979	0	0
CARTERS INC	COM	146229109	60	917	SH		OTR	4	917	0	0
CARTERS INC	COM	146229109	13,446	205,188	SH		SOLE		205,126	0	62
CARVANA CO	CL A	146869102	2,958	145,694	SH		SOLE		39,394	0	106,300
CASELLA WASTE SYS INC	CL A	147448104	3,936	51,527	SH		SOLE		51,527	0	0
CASEYS GEN STORES INC	COM	147528103	85	418	SH		OTR	4	418	0	0
CASEYS GEN STORES INC	COM	147528103	14,486	71,530	SH		SOLE		71,530	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,289	37,160	SH		SOLE		37,160	0	0
CATALENT INC	COM	148806102	25,449	351,698	SH		SOLE		351,698	0	0
CATERPILLAR INC	COM	149123101	80,186	488,704	SH		SOLE		488,704	0	0
CATHAY GEN BANCORP	COM	149150104	55	1,436	SH		OTR	4	1,436	0	0
CATHAY GEN BANCORP	COM	149150104	6,211	161,492	SH		SOLE		161,492	0	0
CAVCO INDS INC DEL	COM	149568107	2,723	13,234	SH		SOLE		13,234	0	0
CELANESE CORP DEL	COM	150870103	46,847	518,568	SH		SOLE		518,568	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	292	10,399	SH		SOLE		10,399	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,767	129,761	SH		SOLE		129,761	0	0
CENTENE CORP DEL	COM	15135B101	22,518	289,401	SH		SOLE		289,401	0	0
CENOVUS ENERGY INC	COM	15135U109	5,021	327,629	SH		SOLE		327,629	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,870	918,030	SH		SOLE		918,030	0	0
CENTERSPACE	COM	15202L107	1,304	19,376	SH		SOLE		19,376	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,552	74,694	SH		SOLE		74,694	0	0
CENTRAL SECS CORP	COM	155123102	2,234	66,209	SH		SOLE		66,209	0	0
CENTURY ALUM CO	COM	156431108	691	130,827	SH		SOLE		130,827	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,276	31,146	SH		SOLE		31,146	0	0
CENTURY CMNTYS INC	COM	156504300	12,050	281,665	SH		SOLE		281,537	0	128
CERENCE INC	COM	156727109	1,395	88,570	SH		SOLE		88,570	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,665	58,934	SH		SOLE		58,934	0	0
CERTARA INC	COM	15687V109	9,022	679,379	SH		SOLE		679,379	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,712	445,171	SH		SOLE		444,750	0	421
CHANGE HEALTHCARE INC	COM	15912K100	20,504	745,883	SH		SOLE		745,883	0	0
CHANNELADVISOR CORP	COM	159179100	1,712	75,564	SH		SOLE		75,564	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32,912	2,229,843	SH		SOLE		134,555	0	2,095,288
CHARLES RIV LABS INTL INC	COM	159864107	52,570	267,125	SH		SOLE		267,125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,714	51,803	SH		SOLE		51,803	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,471	50,242	SH		SOLE		50,242	0	0
CHEGG INC	COM	163092109	740	35,144	SH		SOLE		35,144	0	0
CHEMED CORP NEW	COM	16359R103	83	191	SH		OTR	4	191	0	0
CHEMED CORP NEW	COM	16359R103	23,955	54,873	SH		SOLE		54,873	0	0
CHEMOCENTRYX INC	COM	16383L106	3,202	61,975	SH		SOLE		61,975	0	0
CHEMOURS CO	COM	163851108	38,349	1,555,721	SH		SOLE		1,555,721	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,326	62,324	SH		SOLE		62,324	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	119,301	719,069	SH		SOLE		719,069	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	54,270	576,057	SH		SOLE		576,057	0	0
CHESAPEAKE UTILS CORP	COM	165303108	58,936	510,757	SH		SOLE		510,757	0	0
CHEVRON CORP NEW	COM	166764100	130,386	907,541	SH		SOLE		907,541	0	0
CHEWY INC	CL A	16679L109	1,363	44,359	SH		SOLE		36,059	0	8,300
CHICOS FAS INC	COM	168615102	1,593	329,156	SH		SOLE		329,156	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,851	354,679	SH		SOLE		354,679	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,993	246,680	SH		SOLE		246,680	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,347	6,220	SH		SOLE		6,220	0	0
CHOICE HOTELS INTL INC	COM	169905106	73	667	SH		OTR	4	667	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,958	36,143	SH		SOLE		36,143	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,229	90,892	SH		SOLE		90,892	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17	232	SH		OTR	1	0	0	232
CHURCH & DWIGHT CO INC	COM	171340102	15,516	217,192	SH		SOLE		217,192	0	0
CHURCHILL DOWNS INC	COM	171484108	8,315	45,154	SH		SOLE		45,137	0	17
CHUYS HLDGS INC	COM	171604101	1,149	49,569	SH		SOLE		49,569	0	0
CIENA CORP	COM NEW	171779309	53	1,320	SH		OTR	4	1,320	0	0
CIENA CORP	COM NEW	171779309	61,254	1,515,052	SH		SOLE		1,515,052	0	0
CINCINNATI FINL CORP	COM	172062101	298,330	3,330,686	SH		SOLE		3,330,686	0	0
CIPHER MINING INC	COM	17253J106	116	91,794	SH		SOLE		91,794	0	0
CIRRUS LOGIC INC	COM	172755100	66	965	SH		OTR	4	965	0	0
CIRRUS LOGIC INC	COM	172755100	20,537	298,510	SH		SOLE		298,510	0	0
CISCO SYS INC	COM	17275R102	1,496	37,397	SH		OTR	4	37,397	0	0
CISCO SYS INC	COM	17275R102	1,152,752	28,818,802	SH		SOLE		28,818,802	0	0
CINTAS CORP	COM	172908105	30,956	79,745	SH		SOLE		79,745	0	0
CITIGROUP INC	COM NEW	172967424	125,114	3,002,494	SH		SOLE		3,002,494	0	0
CITIZENS FINL GROUP INC	COM	174610105	203,040	5,909,188	SH		SOLE		5,909,188	0	0
CITIZENS INC	CL A	174740100	401	120,040	SH		SOLE		11,440	0	108,600
CITRIX SYS INC	COM	177376100	72,315	695,338	SH		SOLE		695,338	0	0
CITY HLDG CO	COM	177835105	1,818	20,499	SH		SOLE		20,499	0	0
CITY OFFICE REIT INC	COM	178587101	1,159	116,291	SH		SOLE		116,291	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	19,832	345,572	SH		SOLE		345,572	0	0
CLEAN HARBORS INC	COM	184496107	70	634	SH		OTR	4	634	0	0
CLEAN HARBORS INC	COM	184496107	24,074	218,898	SH		SOLE		218,898	0	0
CLEANSPARK INC	COM NEW	18452B209	105	33,091	SH		SOLE		33,091	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	976	712,589	SH		SOLE		712,589	0	0
CLEARWAY ENERGY INC	CL C	18539C204	23,631	741,954	SH		SOLE		741,954	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	59,404	4,410,109	SH		SOLE		4,410,109	0	0
CLOROX CO DEL	COM	189054109	60,354	470,083	SH		SOLE		470,083	0	0
CLOUDFLARE INC	CL A COM	18915M107	309,485	5,595,468	SH		SOLE		5,595,468	0	0
CO-DIAGNOSTICS INC	COM	189763105	285	88,852	SH		SOLE		9,252	0	79,600
COASTAL FINL CORP WA	COM NEW	19046P209	1,306	32,853	SH		SOLE		32,853	0	0
COCA COLA CONS INC	COM	191098102	4,053	9,843	SH		SOLE		9,843	0	0
COCA COLA CO	COM	191216100	1,954	34,885	SH		OTR	4	34,885	0	0
COCA COLA CO	COM	191216100	268,992	4,801,710	SH		SOLE		4,793,866	0	7,844
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,573	202,702	SH		SOLE		202,702	0	0
COGNEX CORP	COM	192422103	42	1,025	SH		OTR	4	1,025	0	0
COGNEX CORP	COM	192422103	1,360	32,821	SH		SOLE		32,821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	295,079	5,137,178	SH		SOLE		5,137,178	0	0
COHEN & STEERS INC	COM	19247A100	1,549	24,727	SH		SOLE		24,727	0	0
COHERENT CORP	COM	19247G107	13,544	388,662	SH		SOLE		388,662	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,738	141,214	SH		SOLE		141,214	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,136	91,902	SH		SOLE		91,902	0	0
COHU INC	COM	192576106	3,591	139,307	SH		SOLE		139,307	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	37,659	583,952	SH		SOLE		204,991	0	378,961
ENOVIS CORPORATION	COM	194014502	60	1,302	SH		OTR	4	1,302	0	0
ENOVIS CORPORATION	COM	194014502	23,933	519,502	SH		SOLE		519,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,444	20,558	SH		OTR	4	20,558	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,215	942,567	SH		SOLE		942,567	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,444	90,138	SH		SOLE		90,138	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,360	220,148	SH		SOLE		220,148	0	0
COLUMBIA FINL INC	COM	197641103	3,863	182,803	SH		SOLE		182,803	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	77	1,149	SH		OTR	4	1,149	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,076	283,441	SH		SOLE		283,441	0	0
COMFORT SYS USA INC	COM	199908104	10,773	110,684	SH		SOLE		110,558	0	126
COMCAST CORP NEW	CL A	20030N101	107,383	3,661,206	SH		SOLE		3,660,956	0	250
COMERICA INC	COM	200340107	28,269	397,592	SH		SOLE		397,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	83	1,262	SH		OTR	4	1,262	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,192	108,712	SH		SOLE		108,712	0	0
COMMERCIAL METALS CO	COM	201723103	13,916	392,219	SH		SOLE		392,219	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	352	78,198	SH		SOLE		78,198	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	28,912	3,139,149	SH		SOLE		3,139,149	0	0
COMMUNITY BK SYS INC	COM	203607106	84	1,395	SH		OTR	4	1,395	0	0
COMMUNITY BK SYS INC	COM	203607106	3,391	56,444	SH		SOLE		56,376	0	68
COMMUNITY TR BANCORP INC	COM	204149108	276	6,800	SH		SOLE		6,800	0	0
COMMVAULT SYS INC	COM	204166102	59	1,107	SH		OTR	4	1,107	0	0
COMMVAULT SYS INC	COM	204166102	2,190	41,296	SH		SOLE		41,296	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	96	47,396	SH		SOLE		47,396	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	57	16,259	SH		SOLE		16,259	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	180	75,562	SH		OTR	2	75,562	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	44	18,647	SH		SOLE		18,647	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36,477	4,004,087	SH		SOLE		4,004,087	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	66	11,076	SH		SOLE		11,076	0	0
COMPASS MINERALS INTL INC	COM	20451N101	423	10,978	SH		SOLE		10,978	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,221	122,975	SH		SOLE		122,975	0	0
COMPASS INC	CL A	20464U100	490	211,211	SH		SOLE		211,211	0	0
COMSTOCK RES INC	COM	205768302	14,934	863,749	SH		SOLE		863,749	0	0
CONAGRA BRANDS INC	COM	205887102	136,918	4,196,074	SH		SOLE		4,196,074	0	0
CONCENTRIX CORP	COM	20602D101	19,134	171,409	SH		SOLE		171,409	0	0
CONFLUENT INC	CLASS A COM	20717M103	57,404	2,414,981	SH		SOLE		2,414,981	0	0
CONMED CORP	COM	207410101	47	583	SH		OTR	4	583	0	0
CONMED CORP	COM	207410101	526	6,559	SH		SOLE		6,559	0	0
CONNECTONE BANCORP INC	COM	20786W107	403	17,495	SH		SOLE		17,495	0	0
CONOCOPHILLIPS	COM	20825C104	160,453	1,567,845	SH		SOLE		1,567,806	0	39
CONSOLIDATED EDISON INC	COM	209115104	789	9,205	SH		OTR	4	9,205	0	0
CONSOLIDATED EDISON INC	COM	209115104	77,771	906,841	SH		SOLE		906,841	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40,422	175,992	SH		SOLE		175,970	0	22
CONSTELLATION ENERGY CORP	COM	21037T109	36,026	433,051	SH		SOLE		433,051	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,297	201,947	SH		SOLE		201,669	0	278
CONSUMER PORTFOLIO SVCS INC	COM	210502100	183	25,239	SH		SOLE		17,539	0	7,700
CONTINENTAL RES INC	COM	212015101	87,146	1,304,387	SH		SOLE		1,304,387	0	0
COOPER COS INC	COM NEW	216648402	23,172	87,808	SH		SOLE		87,808	0	0
COPART INC	COM	217204106	37	345	SH		OTR	1	0	0	345
COPART INC	COM	217204106	20,404	191,770	SH		SOLE		191,770	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,878	73,251	SH		SOLE		73,251	0	0
COREBRIDGE FINL INC	COM	21871X109	11,084	562,913	SH		SOLE		562,913	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	549	422,125	SH		SOLE		422,125	0	0
CORE & MAIN INC	CL A	21874C102	31,698	1,393,957	SH		SOLE		1,393,957	0	0
CORNING INC	COM	219350105	48,480	1,670,594	SH		SOLE		1,670,594	0	0
QUIDELORTHO CORP	COM	219798105	25,532	357,201	SH		SOLE		357,201	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85	3,665	SH		OTR	4	3,665	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,281	98,174	SH		SOLE		98,174	0	0
CORSAIR GAMING INC	COM	22041X102	1,078	95,015	SH		SOLE		5,302	0	89,713
CORTEVA INC	COM	22052L104	270,565	4,734,291	SH		SOLE		4,734,291	0	0
CORVEL CORP	COM	221006109	2,445	17,661	SH		SOLE		17,661	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,163	78,690	SH		SOLE		78,682	0	8
COSTAR GROUP INC	COM	22160N109	35	506	SH		OTR	1	0	0	506
COSTAR GROUP INC	COM	22160N109	6,305	90,530	SH		SOLE		90,530	0	0
COTY INC	COM CL A	222070203	3,666	580,119	SH		SOLE		539,119	0	41,000
COUPA SOFTWARE INC	COM	22266L106	65,307	1,110,659	SH		SOLE		1,110,659	0	0
COURSERA INC	COM	22266M104	213	19,773	SH		SOLE		19,773	0	0
COUPANG INC	CL A	22266T109	570	34,192	SH		SOLE		34,192	0	0
COUSINS PPTYS INC	COM NEW	222795502	85	3,660	SH		OTR	4	3,660	0	0
COUSINS PPTYS INC	COM NEW	222795502	977	41,830	SH		SOLE		41,830	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	687	23,931	SH		SOLE		23,931	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53	568	SH		OTR	4	568	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,339	57,669	SH		SOLE		57,669	0	0
CRANE HLDGS CO	COM	224441105	81	927	SH		OTR	4	927	0	0
CRANE HLDGS CO	COM	224441105	27,164	310,307	SH		SOLE		310,307	0	0
CREDIT ACCEP CORP MICH	COM	225310101	16,958	38,716	SH		SOLE		38,716	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	18,304	2,973,431	SH		SOLE		2,973,431	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,550	163,844	SH		SOLE		163,844	0	0
CROCS INC	COM	227046109	2,645	38,518	SH		SOLE		38,518	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,895	208,406	SH		SOLE		208,406	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,717	131,571	SH		SOLE		131,571	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	437,317	2,653,463	SH		SOLE		2,653,463	0	0
CROWN CASTLE INC	COM	22822V101	71,331	493,472	SH		SOLE		493,472	0	0
CROWN HLDGS INC	COM	228368106	7,318	90,312	SH		SOLE		90,312	0	0
CRYOPORT INC	COM PAR $0.001	229050307	828	34,010	SH		SOLE		34,010	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	845	45,091	SH		SOLE		42,691	0	2,400
CUBESMART	COM	229663109	4,470	111,571	SH		SOLE		111,571	0	0
CULLEN FROST BANKERS INC	COM	229899109	41	307	SH		OTR	4	307	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,650	72,987	SH		SOLE		72,987	0	0
CUMMINS INC	COM	231021106	413,878	2,033,702	SH		SOLE		2,031,319	0	2,383
CURTISS WRIGHT CORP	COM	231561101	10,014	71,960	SH		SOLE		71,894	0	66
CUSTOMERS BANCORP INC	COM	23204G100	1,570	53,254	SH		SOLE		53,254	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,097	188,147	SH		SOLE		188,147	0	0
CYBEROPTICS CORP	COM	232517102	932	17,332	SH		SOLE		17,332	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,215	66,364	SH		SOLE		66,364	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	932	228,338	SH		SOLE		228,338	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	43,357	1,154,028	SH		SOLE		1,154,028	0	0
D R HORTON INC	COM	23331A109	22,177	329,286	SH		SOLE		329,286	0	0
DTE ENERGY CO	COM	233331107	785	6,824	SH		OTR	4	6,824	0	0
DTE ENERGY CO	COM	233331107	66,629	579,134	SH		SOLE		579,134	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	242	21,823	SH		SOLE		21,823	0	0
DXP ENTERPRISES INC	COM NEW	233377407	986	41,641	SH		SOLE		41,641	0	0
DADA NEXUS LTD	ADS	23344D108	503	106,262	SH		SOLE		106,262	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,206	659,204	SH		SOLE		659,204	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,610	760,239	SH		SOLE		760,239	0	0
DANA INC	COM	235825205	2,961	259,095	SH		SOLE		259,095	0	0
DANAHER CORPORATION	COM	235851102	229,247	887,559	SH		SOLE		887,559	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	885	16,682	SH		SOLE		16,682	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,269	215,869	SH		SOLE		215,869	0	0
DARLING INGREDIENTS INC	COM	237266101	33,194	501,803	SH		SOLE		501,803	0	0
DATADOG INC	CL A COM	23804L103	169,079	1,904,478	SH		SOLE		1,904,478	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,178	70,187	SH		SOLE		70,187	0	0
DAVITA INC	COM	23918K108	2,231	26,951	SH		SOLE		26,951	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,098	22,706	SH		SOLE		22,706	0	0
DEERE & CO	COM	244199105	16,375	49,044	SH		SOLE		49,044	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,274	146,317	SH		SOLE		146,317	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,671	52,426	SH		SOLE		52,426	0	0
DELEK US HLDGS INC NEW	COM	24665A103	399	14,711	SH		SOLE		14,711	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,464	569,634	SH		SOLE		569,634	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,714	203,625	SH		SOLE		203,625	0	0
DENBURY INC	COM	24790A101	6,542	75,842	SH		SOLE		75,842	0	0
DENNYS CORP	COM	24869P104	1,434	152,370	SH		SOLE		152,370	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,371	789,099	SH		SOLE		789,099	0	0
DESCARTES SYS GROUP INC	COM	249906108	234	3,689	SH		SOLE		3,689	0	0
DESTINATION XL GROUP INC	COM	25065K104	786	144,994	SH		SOLE		144,994	0	0
DEVON ENERGY CORP NEW	COM	25179M103	221,718	3,687,307	SH		SOLE		3,687,307	0	0
DEXCOM INC	COM	252131107	14,484	179,832	SH		SOLE		179,832	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62,339	367,109	SH		SOLE		367,109	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,147	152,683	SH		SOLE		152,683	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	101,172	839,881	SH		SOLE		839,881	0	0
DICKS SPORTING GOODS INC	COM	253393102	17,883	170,901	SH		SOLE		170,901	0	0
DIGITAL RLTY TR INC	COM	253868103	15,301	154,280	SH		SOLE		154,280	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	966	77,220	SH		SOLE		77,220	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	113,946	3,150,284	SH		SOLE		2,783,384	0	366,900
DILLARDS INC	CL A	254067101	6,882	25,231	SH		SOLE		17,631	0	7,600
DIME CMNTY BANCSHARES INC	COM	25432X102	3,388	115,709	SH		SOLE		115,709	0	0
DIODES INC	COM	254543101	2,660	40,975	SH		SOLE		40,975	0	0
DISNEY WALT CO	COM	254687106	5,602	59,390	SH		SOLE		59,390	0	0
DISCOVER FINL SVCS	COM	254709108	177,098	1,947,842	SH		SOLE		1,947,842	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,098	296,288	SH		SOLE		296,288	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	40	39,955	SH		SOLE		39,955	0	0
DR REDDYS LABS LTD	ADR	256135203	5,437	103,878	SH		SOLE		103,878	0	0
DOCUSIGN INC	COM	256163106	133,660	2,499,721	SH		SOLE		2,499,721	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,604	193,473	SH		SOLE		193,473	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,111	33,814	SH		SOLE		33,814	0	0
DOLLAR TREE INC	COM	256746108	19,595	143,975	SH		SOLE		143,975	0	0
DOMINION ENERGY INC	COM	25746U109	954	13,806	SH		OTR	4	13,806	0	0
DOMINION ENERGY INC	COM	25746U109	62,138	899,123	SH		SOLE		899,123	0	0
DOMINOS PIZZA INC	COM	25754A201	6,243	20,125	SH		SOLE		20,125	0	0
DOMO INC	COM CL B	257554105	41,213	2,290,911	SH		SOLE		2,290,795	0	116
DONALDSON INC	COM	257651109	83	1,702	SH		OTR	4	1,702	0	0
DONALDSON INC	COM	257651109	69,827	1,424,764	SH		SOLE		1,424,764	0	0
DOORDASH INC	CL A	25809K105	6,527	131,982	SH		SOLE		131,982	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,001	160,184	SH		SOLE		160,184	0	0
DORMAN PRODS INC	COM	258278100	2,874	34,994	SH		SOLE		34,994	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,873	173,448	SH		SOLE		173,448	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,946	363,660	SH		SOLE		363,660	0	0
DOUGLAS EMMETT INC	COM	25960P109	79	4,420	SH		OTR	4	4,420	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,926	107,431	SH		SOLE		107,431	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,345	83,686	SH		SOLE		83,686	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	730	177,989	SH		SOLE		177,989	0	0
DOVER CORP	COM	260003108	72,077	618,266	SH		SOLE		618,266	0	0
DOW INC	COM	260557103	68,891	1,568,200	SH		SOLE		1,568,200	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	587	55,357	SH		SOLE		14,157	0	41,200
DROPBOX INC	CL A	26210C104	84,351	4,071,039	SH		SOLE		4,071,039	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	13,196	471,612	SH		SOLE		471,612	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,114	146,517	SH		SOLE		146,517	0	0
DUKE REALTY CORP	COM NEW	264411505	3,100	64,325	SH		SOLE		64,325	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,139	12,249	SH		OTR	4	12,249	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	146,643	1,576,472	SH		SOLE		1,576,472	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,336	834,271	SH		SOLE		834,271	0	0
DUOLINGO INC	CL A COM	26603R106	2,154	22,617	SH		SOLE		22,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,976	495,566	SH		SOLE		495,566	0	0
DOXIMITY INC	CL A	26622P107	5,980	197,886	SH		SOLE		141,986	0	55,900
DYCOM INDS INC	COM	267475101	4,885	51,137	SH		SOLE		51,137	0	0
DYNATRACE INC	COM NEW	268150109	10,834	311,239	SH		SOLE		311,239	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,184	304,950	SH		SOLE		226,489	0	78,461
DYNEX CAP INC	COM	26817Q886	1,364	117,090	SH		SOLE		117,090	0	0
E L F BEAUTY INC	COM	26856L103	4,729	125,707	SH		SOLE		125,707	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	460	51,583	SH		SOLE		51,583	0	0
EOG RES INC	COM	26875P101	253,227	2,266,415	SH		SOLE		2,266,415	0	0
EQT CORP	COM	26884L109	47,640	1,169,076	SH		SOLE		1,169,076	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,353	65,606	SH		SOLE		65,606	0	0
EQRX INC	COM	26886C107	509	102,793	SH		SOLE		13,793	0	89,000
EAGLE BANCORP INC MD	COM	268948106	14,512	323,775	SH		SOLE		323,775	0	0
ESS TECH INC	COMMON STOCK	26916J106	4,057	991,986	SH		SOLE		133,773	0	858,213
EAGLE MATLS INC	COM	26969P108	62	574	SH		OTR	4	574	0	0
EAGLE MATLS INC	COM	26969P108	18,185	169,675	SH		SOLE		169,675	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	744	28,150	SH		SOLE		28,150	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,979	404,158	SH		SOLE		16,958	0	387,200
EAST WEST BANCORP INC	COM	27579R104	15,300	227,884	SH		SOLE		227,884	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,774	112,479	SH		SOLE		112,479	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,853	94,363	SH		SOLE		94,363	0	0
EASTGROUP PPTYS INC	COM	277276101	86	593	SH		OTR	4	593	0	0
EASTGROUP PPTYS INC	COM	277276101	2,740	18,981	SH		SOLE		18,981	0	0
EASTMAN CHEM CO	COM	277432100	38,800	546,088	SH		SOLE		546,088	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	460	47,105	SH		SOLE		47,105	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	281	19,954	SH		SOLE		19,954	0	0
EATON VANCE MUN BD FD	COM	27827X101	252	26,021	SH		SOLE		26,021	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	87	10,181	SH		SOLE		10,181	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,301	151,785	SH		SOLE		151,785	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,601	238,646	SH		SOLE		238,646	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,499	123,480	SH		SOLE		123,480	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,614	164,664	SH		SOLE		164,664	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	221	25,641	SH		SOLE		25,641	0	0
EBAY INC.	COM	278642103	92,323	2,508,104	SH		SOLE		2,508,104	0	0
ECOLAB INC	COM	278865100	54,573	377,878	SH		SOLE		377,878	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7,460	835,431	SH		SOLE		569,631	0	265,800
ECOVYST INC	COM	27923Q109	1,734	205,474	SH		SOLE		205,474	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,096	82,771	SH		SOLE		82,771	0	0
EDISON INTL	COM	281020107	41,338	730,620	SH		SOLE		730,620	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,888	119,662	SH		SOLE		119,662	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	854	68,776	SH		SOLE		68,776	0	0
ELECTRONIC ARTS INC	COM	285512109	16,218	140,158	SH		SOLE		140,158	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	23,447	1,441,110	SH		SOLE		1,441,110	0	0
EMCOR GROUP INC	COM	29084Q100	84	726	SH		OTR	4	726	0	0
EMCOR GROUP INC	COM	29084Q100	21,720	188,084	SH		SOLE		187,996	0	88
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,071	146,318	SH		SOLE		146,318	0	0
EMERSON ELEC CO	COM	291011104	223,925	3,058,255	SH		SOLE		3,058,255	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	799	3,354	SH		SOLE		3,354	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,783	424,246	SH		SOLE		424,246	0	0
EMPLOYERS HLDGS INC	COM	292218104	885	25,658	SH		SOLE		25,658	0	0
ENACT HLDGS INC	COM	29249E109	1,591	71,754	SH		SOLE		46,668	0	25,086
ENBRIDGE INC	COM	29250N105	62,191	1,676,454	SH		SOLE		1,676,074	0	380
ENCORE CAP GROUP INC	COM	292554102	29	635	SH		OTR	4	635	0	0
ENCORE CAP GROUP INC	COM	292554102	3,035	66,722	SH		SOLE		66,722	0	0
ENCORE WIRE CORP	COM	292562105	9,338	80,818	SH		SOLE		80,818	0	0
ENDAVA PLC	ADS	29260V105	554	6,877	SH		SOLE		6,877	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	80	1,764	SH		OTR	4	1,764	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,472	496,840	SH		SOLE		496,760	0	80
ENERGY RECOVERY INC	COM	29270J100	14,772	679,490	SH		SOLE		679,490	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2,661	SH		OTR	4	2,661	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,769	189,691	SH		SOLE		189,691	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,908	263,607	SH		SOLE		263,607	0	0
ENERSYS	COM	29275Y102	17,502	300,876	SH		SOLE		300,876	0	0
ENERPLUS CORP	COM	292766102	11,989	846,138	SH		SOLE		846,138	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,775	199,635	SH		SOLE		199,635	0	0
ENNIS INC	COM	293389102	1,367	67,902	SH		SOLE		67,902	0	0
ENPHASE ENERGY INC	COM	29355A107	295,901	1,066,426	SH		SOLE		1,066,426	0	0
ENPRO INDS INC	COM	29355X107	2,256	26,548	SH		SOLE		26,548	0	0
ENOVA INTL INC	COM	29357K103	2,636	90,042	SH		SOLE		90,042	0	0
ENSIGN GROUP INC	COM	29358P101	1,632	20,524	SH		SOLE		20,524	0	0
ENTEGRIS INC	COM	29362U104	13,707	165,102	SH		SOLE		165,102	0	0
ENTERGY CORP NEW	COM	29364G103	94,691	940,980	SH		SOLE		940,980	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,818	63,987	SH		SOLE		63,987	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,815	202,467	SH		SOLE		202,467	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	642	161,670	SH		SOLE		161,670	0	0
ENVESTNET INC	COM	29404K106	533	12,012	SH		SOLE		11,886	0	126
EPAM SYS INC	COM	29414B104	26,871	74,191	SH		SOLE		74,191	0	0
ENVIVA INC	COM	29415B103	15,256	254,012	SH		SOLE		254,012	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	71	2,179	SH		OTR	4	2,179	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,925	454,909	SH		SOLE		454,909	0	0
EPSILON ENERGY LTD	COM	294375209	287	45,379	SH		SOLE		45,379	0	0
EQUINIX INC	COM	29444U700	21,301	37,447	SH		SOLE		37,447	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,955	119,449	SH		SOLE		119,275	0	174
EQUINOX GOLD CORP	COM	29446Y502	55	15,136	SH		SOLE		15,136	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,254	427,094	SH		SOLE		427,094	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,162	422,667	SH		SOLE		422,667	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,465	60,128	SH		SOLE		60,128	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,298	147,965	SH		SOLE		147,965	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,551	112,339	SH		SOLE		112,339	0	0
ERICSSON	ADR B SEK 10	294821608	3,911	681,321	SH		SOLE		681,321	0	0
ERIE INDTY CO	CL A	29530P102	71,548	321,837	SH		SOLE		321,837	0	0
ESAB CORPORATION	COM	29605J106	14,288	428,313	SH		SOLE		428,313	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,499	20,416	SH		SOLE		20,416	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	786	20,924	SH		SOLE		20,924	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	85	4,361	SH		OTR	4	4,361	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,673	188,818	SH		SOLE		188,818	0	0
ESSENTIAL UTILS INC	COM	29670G102	84	2,019	SH		OTR	4	2,019	0	0
ESSENTIAL UTILS INC	COM	29670G102	48,856	1,180,671	SH		SOLE		1,180,671	0	0
ESSEX PPTY TR INC	COM	297178105	2,674	11,040	SH		SOLE		11,040	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,352	442,364	SH		SOLE		442,364	0	0
ETSY INC	COM	29786A106	71,990	718,964	SH		SOLE		718,964	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	446	73,462	SH		SOLE		73,462	0	0
EURONET WORLDWIDE INC	COM	298736109	2,816	37,172	SH		SOLE		37,172	0	0
EVENTBRITE INC	COM CL A	29975E109	18,834	3,097,693	SH		SOLE		3,097,693	0	0
EVERCORE INC	CLASS A	29977A105	29	354	SH		OTR	4	354	0	0
EVERCORE INC	CLASS A	29977A105	31,368	381,373	SH		SOLE		381,373	0	0
EVERBRIDGE INC	COM	29978A104	17,407	563,713	SH		SOLE		563,713	0	0
EVERI HLDGS INC	COM	30034T103	2,581	159,136	SH		SOLE		159,136	0	0
EVERGY INC	COM	30034W106	679	11,433	SH		OTR	4	11,433	0	0
EVERGY INC	COM	30034W106	93,153	1,568,241	SH		SOLE		1,568,241	0	0
EVERTEC INC	COM	30040P103	1,592	50,791	SH		SOLE		50,791	0	0
EVERSOURCE ENERGY	COM	30040W108	244	3,134	SH		OTR	4	3,134	0	0
EVERSOURCE ENERGY	COM	30040W108	68,626	880,272	SH		SOLE		880,272	0	0
EVOLUTION PETE CORP	COM	30049A107	562	80,762	SH		SOLE		80,762	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,943	109,735	SH		SOLE		109,735	0	0
EVGO INC	CL A COM	30052F100	4,727	597,545	SH		SOLE		78,337	0	519,208
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	41,968	1,269,065	SH		SOLE		1,269,065	0	0
EXACT SCIENCES CORP	COM	30063P105	30,735	945,969	SH		SOLE		945,969	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,403	102,682	SH		SOLE		102,682	0	0
EXELON CORP	COM	30161N101	88,314	2,357,550	SH		SOLE		2,357,550	0	0
EXELIXIS INC	COM	30161Q104	57,173	3,646,246	SH		SOLE		3,646,246	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,531	37,534	SH		SOLE		37,534	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	73,616	785,735	SH		SOLE		785,735	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,083	96,625	SH		SOLE		11,225	0	85,400
EXPEDITORS INTL WASH INC	COM	302130109	30,681	347,428	SH		SOLE		347,428	0	0
EXPONENT INC	COM	30214U102	84	953	SH		OTR	4	953	0	0
EXPONENT INC	COM	30214U102	2,577	29,395	SH		SOLE		29,395	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,342	59,878	SH		SOLE		59,878	0	0
EXTREME NETWORKS INC	COM	30226D106	1,944	148,706	SH		SOLE		148,706	0	0
EZCORP INC	CL A NON VTG	302301106	1,100	142,730	SH		SOLE		142,730	0	0
EXXON MOBIL CORP	COM	30231G102	448,426	5,136,016	SH		SOLE		5,136,016	0	0
FMC CORP	COM NEW	302491303	35,620	336,988	SH		SOLE		336,988	0	0
FLYWIRE CORPORATION	COM VTG	302492103	376	16,367	SH		SOLE		16,367	0	0
F N B CORP	COM	302520101	67	5,805	SH		OTR	4	5,805	0	0
F N B CORP	COM	302520101	19,810	1,707,765	SH		SOLE		1,707,660	0	105
FB FINL CORP	COM	30257X104	2,977	77,914	SH		SOLE		77,914	0	0
FTI CONSULTING INC	COM	302941109	85	512	SH		OTR	4	512	0	0
FTI CONSULTING INC	COM	302941109	17,751	107,124	SH		SOLE		107,124	0	0
META PLATFORMS INC	CL A	30303M102	305,321	2,250,308	SH		SOLE		2,250,308	0	0
FACTSET RESH SYS INC	COM	303075105	10,787	26,959	SH		SOLE		26,959	0	0
FTC SOLAR INC	COM	30320C103	1,950	658,721	SH		SOLE		319,021	0	339,700
FAIR ISAAC CORP	COM	303250104	56	137	SH		OTR	4	137	0	0
FAIR ISAAC CORP	COM	303250104	3,439	8,347	SH		SOLE		8,331	0	16
FARMERS & MERCHANTS BANCORP	COM	30779N105	983	36,580	SH		SOLE		4,780	0	31,800
FARMERS NATIONAL BANC CORP	COM	309627107	169	12,939	SH		SOLE		12,939	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,089	39,701	SH		SOLE		39,701	0	0
FASTLY INC	CL A	31188V100	90,833	9,916,313	SH		SOLE		9,916,313	0	0
FASTENAL CO	COM	311900104	93,207	2,024,472	SH		SOLE		2,024,472	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,635	29,238	SH		SOLE		29,238	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,752	180,922	SH		SOLE		180,922	0	0
FEDERATED HERMES INC	CL B	314211103	2,168	65,451	SH		SOLE		65,451	0	0
FEDEX CORP	COM	31428X106	20,427	137,583	SH		SOLE		137,583	0	0
F5 INC	COM	315616102	174,729	1,207,276	SH		SOLE		1,207,276	0	0
FIBROGEN INC	COM	31572Q808	47,176	3,626,136	SH		SOLE		3,626,136	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	492	12,205	SH		SOLE		12,205	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,325	930,590	SH		SOLE		930,590	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206,539	5,705,506	SH		SOLE		5,705,506	0	0
FIFTH THIRD BANCORP	COM	316773100	23,565	737,316	SH		SOLE		737,316	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	119	27,807	SH		SOLE		27,807	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,067	83,158	SH		SOLE		83,158	0	0
FIRST AMERN FINL CORP	COM	31847R102	29	629	SH		OTR	4	629	0	0
FIRST AMERN FINL CORP	COM	31847R102	39,800	863,332	SH		SOLE		863,332	0	0
FIRST BANCORP P R	COM NEW	318672706	14,433	1,055,011	SH		SOLE		1,055,011	0	0
FIRST BANCORP N C	COM	318910106	2,664	72,832	SH		SOLE		72,832	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,160	72,327	SH		SOLE		72,327	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,451	111,508	SH		SOLE		111,508	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,606	49,692	SH		SOLE		49,692	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,838	21,115	SH		SOLE		21,099	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	4,329	337,114	SH		SOLE		337,114	0	0
FIRST FINL BANCORP OH	COM	320209109	9,364	444,194	SH		SOLE		444,194	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	83	1,995	SH		OTR	4	1,995	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,618	182,114	SH		SOLE		182,114	0	0
FIRST FINL CORP IND	COM	320218100	2,488	55,061	SH		SOLE		55,061	0	0
FIRST FNDTN INC	COM	32026V104	2,889	159,274	SH		SOLE		159,274	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	404	18,447	SH		SOLE		6,747	0	11,700
FIRST HAWAIIAN INC	COM	32051X108	12,289	498,943	SH		SOLE		498,943	0	0
FIRST INDL RLTY TR INC	COM	32054K103	85	1,896	SH		OTR	4	1,896	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,788	106,841	SH		SOLE		106,841	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,630	189,101	SH		SOLE		189,101	0	0
FIRST LONG IS CORP	COM	320734106	1,134	65,787	SH		SOLE		65,787	0	0
FIRST MERCHANTS CORP	COM	320817109	4,366	112,862	SH		SOLE		112,862	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	248	7,770	SH		SOLE		7,770	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,470	34,237	SH		SOLE		34,237	0	0
FIRST SOLAR INC	COM	336433107	121,744	920,424	SH		SOLE		920,424	0	0
1ST SOURCE CORP	COM	336901103	1,324	28,586	SH		SOLE		28,586	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,971	154,926	SH		SOLE		154,926	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	27,735	794,713	SH		SOLE		794,713	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,344	10,198	SH		SOLE		10,198	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,459	27,446	SH		SOLE		27,446	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,203	196,925	SH		SOLE		196,925	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	27,481	1,158,548	SH		SOLE		1,158,548	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	616,548	39,497,004	SH		SOLE		39,497,004	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	536,865	11,683,681	SH		SOLE		11,683,681	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	453,810	8,748,992	SH		SOLE		8,748,992	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,597	26,472	SH		SOLE		26,472	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,216	1,467,948	SH		SOLE		1,467,948	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,586	483,303	SH		SOLE		483,303	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	320	4,400	SH		SOLE		4,400	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,154	64,212	SH		SOLE		64,212	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,066	18,487	SH		SOLE		18,487	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	495	5,785	SH		SOLE		5,785	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	27,901	1,780,559	SH		SOLE		1,780,559	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	617	14,744	SH		SOLE		14,744	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	567	30,660	SH		SOLE		30,660	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	29,836	696,620	SH		SOLE		696,620	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,125	20,231	SH		SOLE		20,231	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,539	118,955	SH		SOLE		118,955	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,533	111,905	SH		SOLE		111,905	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,075	751,408	SH		SOLE		751,408	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	125,311	3,270,123	SH		SOLE		3,270,123	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	551	24,859	SH		SOLE		24,859	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	574,475	23,400,223	SH		SOLE		23,400,223	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	565,430	22,762,895	SH		SOLE		22,762,895	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	700	41,932	SH		SOLE		0	0	41,932
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	143,898	5,678,677	SH		SOLE		5,678,677	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,546	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,639	270,476	SH		SOLE		147,147	0	123,329
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	94,591	1,997,700	SH		SOLE		1,997,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	116,640	1,966,286	SH		SOLE		1,966,286	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,727	155,360	SH		SOLE		155,360	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,716	144,720	SH		SOLE		144,720	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,685	147,924	SH		SOLE		147,924	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,904	319,348	SH		SOLE		319,348	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,233	1,059,334	SH		SOLE		1,059,334	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,752	166,136	SH		SOLE		166,136	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,451	47,970	SH		SOLE		47,970	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,891	25,775	SH		SOLE		25,775	0	0
FISERV INC	COM	337738108	38	403	SH		OTR	1	0	0	403
FISERV INC	COM	337738108	28,008	299,328	SH		SOLE		299,328	0	0
FIRSTENERGY CORP	COM	337932107	43,322	1,170,852	SH		SOLE		1,170,852	0	0
FISKER INC	CL A COM STK	33813J106	627	83,037	SH		SOLE		4,237	0	78,800
FIVE BELOW INC	COM	33829M101	538	3,911	SH		SOLE		3,911	0	0
FIVE9 INC	COM	338307101	3,129	41,731	SH		SOLE		41,731	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,997	56,745	SH		SOLE		56,745	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,430	34,584	SH		SOLE		34,584	0	0
FLOWERS FOODS INC	COM	343498101	84	3,421	SH		OTR	4	3,421	0	0
FLOWERS FOODS INC	COM	343498101	66,403	2,689,465	SH		SOLE		2,689,465	0	0
FLOWSERVE CORP	COM	34354P105	63	2,611	SH		OTR	4	2,611	0	0
FLOWSERVE CORP	COM	34354P105	20,538	845,173	SH		SOLE		845,173	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	12,911	884,918	SH		SOLE		52,318	0	832,600
FLUSHING FINL CORP	COM	343873105	1,672	86,306	SH		SOLE		86,306	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,563	49,603	SH		SOLE		49,603	0	0
FOOT LOCKER INC	COM	344849104	9,314	299,196	SH		SOLE		299,196	0	0
FORD MTR CO DEL	COM	345370860	27,115	2,420,963	SH		SOLE		2,420,963	0	0
FORESTAR GROUP INC	COM	346232101	527	47,116	SH		SOLE		47,116	0	0
FORMFACTOR INC	COM	346375108	1,675	66,856	SH		SOLE		66,856	0	0
FORTIS INC	COM	349553107	57,392	1,510,724	SH		SOLE		1,510,724	0	0
FORTINET INC	COM	34959E109	243,216	4,950,474	SH		SOLE		4,950,474	0	0
FORTIVE CORP	COM	34959J108	11,705	200,779	SH		SOLE		200,779	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,006	279,507	SH		SOLE		279,507	0	0
FORWARD AIR CORP	COM	349853101	5,958	66,009	SH		SOLE		66,009	0	0
FORTUNA SILVER MINES INC	COM	349915108	26	10,299	SH		SOLE		10,299	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,176	172,639	SH		SOLE		172,639	0	0
FOX CORP	CL A COM	35137L105	16,529	538,754	SH		SOLE		538,754	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,738	21,973	SH		SOLE		21,869	0	104
FRANCHISE GROUP INC	COM	35180X105	2,716	111,755	SH		SOLE		111,755	0	0
FRANCO NEV CORP	COM	351858105	2,719	22,759	SH		SOLE		22,759	0	0
FRANKLIN ELEC INC	COM	353514102	32,007	391,712	SH		SOLE		391,712	0	0
FRANKLIN RESOURCES INC	COM	354613101	51,841	2,408,969	SH		SOLE		2,408,969	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40	15,346	SH		SOLE		15,346	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	186,667	6,830,121	SH		SOLE		6,830,121	0	0
FRESHPET INC	COM	358039105	7,835	156,422	SH		SOLE		156,422	0	0
FRONTDOOR INC	COM	35905A109	1,056	51,808	SH		SOLE		51,808	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,224	222,959	SH		SOLE		222,959	0	0
FUELCELL ENERGY INC	COM	35952H601	8,788	2,577,073	SH		SOLE		2,577,073	0	0
FUBOTV INC	COM	35953D104	426	120,024	SH		SOLE		33,529	0	86,495
FULGENT GENETICS INC	COM	359664109	2,701	70,865	SH		SOLE		70,865	0	0
FULLER H B CO	COM	359694106	2,798	46,554	SH		SOLE		46,554	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	758	115,769	SH		SOLE		115,769	0	0
FULTON FINL CORP PA	COM	360271100	72	4,571	SH		OTR	4	4,571	0	0
FULTON FINL CORP PA	COM	360271100	11,377	720,061	SH		SOLE		720,061	0	0
FUTUREFUEL CORP	COM	36116M106	410	67,913	SH		SOLE		67,913	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	815	21,854	SH		SOLE		21,854	0	0
FVCBANKCORP INC	COM	36120Q101	693	36,174	SH		SOLE		36,174	0	0
GATX CORP	COM	361448103	2,574	30,229	SH		SOLE		30,229	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,688	265,432	SH		SOLE		34,236	0	231,196
GABELLI DIVID & INCOME TR	COM	36242H104	2,640	141,029	SH		SOLE		141,029	0	0
GMS INC	COM	36251C103	3,452	86,277	SH		SOLE		86,277	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,602	188,316	SH		SOLE		188,316	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,234	141,536	SH		SOLE		141,536	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,095	182,970	SH		SOLE		182,970	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,317	52,408	SH		SOLE		2,673	0	49,735
GAP INC	COM	364760108	5,560	677,184	SH		SOLE		677,184	0	0
GARTNER INC	COM	366651107	22,129	79,981	SH		SOLE		79,981	0	0
GCM GROSVENOR INC	COM CL A	36831E108	873	110,588	SH		SOLE		5,588	0	105,000
GENERAC HLDGS INC	COM	368736104	2,134	11,978	SH		SOLE		11,978	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,957	57,828	SH		SOLE		57,828	0	0
GENERAL DYNAMICS CORP	COM	369550108	955	4,499	SH		OTR	4	4,499	0	0
GENERAL DYNAMICS CORP	COM	369550108	259,666	1,223,857	SH		SOLE		1,223,857	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,153	163,991	SH		SOLE		163,991	0	0
GENERAL MLS INC	COM	370334104	134,628	1,757,323	SH		SOLE		1,757,323	0	0
GENERAL MTRS CO	COM	37045V100	25,217	785,810	SH		SOLE		785,810	0	0
GENTEX CORP	COM	371901109	84	3,519	SH		OTR	4	3,519	0	0
GENTEX CORP	COM	371901109	67,647	2,837,548	SH		SOLE		2,837,548	0	0
GENMAB A/S	SPONSORED ADS	372303206	41,496	1,291,500	SH		SOLE		1,008,100	0	283,400
GENUINE PARTS CO	COM	372460105	718	4,809	SH		OTR	4	4,809	0	0
GENUINE PARTS CO	COM	372460105	10,041	67,247	SH		SOLE		67,247	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,822	1,091,890	SH		SOLE		1,091,890	0	0
GENTHERM INC	COM	37253A103	1,442	29,005	SH		SOLE		29,005	0	0
GERDAU SA	SPON ADR REP PFD	373737105	87	19,190	SH		SOLE		19,190	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,269	35,546	SH		SOLE		35,546	0	0
GETTY RLTY CORP NEW	COM	374297109	2,820	104,883	SH		SOLE		104,883	0	0
GIBRALTAR INDS INC	COM	374689107	2,935	71,703	SH		SOLE		71,703	0	0
GILEAD SCIENCES INC	COM	375558103	2,046	33,158	SH		OTR	4	33,158	0	0
GILEAD SCIENCES INC	COM	375558103	238,372	3,864,034	SH		SOLE		3,864,034	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,410	49,964	SH		SOLE		49,964	0	0
GITLAB INC	CLASS A COM	37637K108	8,665	169,172	SH		SOLE		169,172	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	60	1,226	SH		OTR	4	1,226	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	822	16,734	SH		SOLE		16,734	0	0
GLAUKOS CORP	COM	377322102	2,399	45,055	SH		SOLE		45,055	0	0
GLOBALSTAR INC	COM	378973408	1,362	856,607	SH		SOLE		856,607	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,742	163,602	SH		SOLE		163,602	0	0
GLOBAL PMTS INC	COM	37940X102	21,677	200,622	SH		SOLE		200,622	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,347	135,213	SH		SOLE		135,213	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	88	10,287	SH		SOLE		10,287	0	0
GLOBUS MED INC	CL A	379577208	58	976	SH		OTR	4	976	0	0
GLOBUS MED INC	CL A	379577208	7,918	132,927	SH		SOLE		132,927	0	0
GLOBE LIFE INC	COM	37959E102	6,805	68,253	SH		SOLE		68,253	0	0
GODADDY INC	CL A	380237107	80,373	1,133,933	SH		SOLE		1,133,933	0	0
GOGO INC	COM	38046C109	1,941	160,147	SH		SOLE		160,147	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	252	31,114	SH		SOLE		31,114	0	0
GOLD RESOURCE CORP	COM	38068T105	384	232,442	SH		SOLE		232,442	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	235,572	803,864	SH		SOLE		803,827	0	37
GOLUB CAP BDC INC	COM	38173M102	1,769	142,754	SH		SOLE		19,811	0	122,943
GOODYEAR TIRE & RUBR CO	COM	382550101	7,281	721,636	SH		SOLE		721,636	0	0
GRACO INC	COM	384109104	84	1,396	SH		OTR	4	1,396	0	0
GRACO INC	COM	384109104	17,402	290,276	SH		SOLE		290,276	0	0
GRAFTECH INTL LTD	COM	384313508	1,919	445,189	SH		SOLE		445,189	0	0
GRAHAM HLDGS CO	COM CL B	384637104	12,235	22,742	SH		SOLE		22,742	0	0
GRAINGER W W INC	COM	384802104	31,508	64,410	SH		SOLE		64,410	0	0
GRAND CANYON ED INC	COM	38526M106	83	1,014	SH		OTR	4	1,014	0	0
GRAND CANYON ED INC	COM	38526M106	3,720	45,231	SH		SOLE		45,231	0	0
GRANITE CONSTR INC	COM	387328107	2,480	97,677	SH		SOLE		97,677	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	887	137,695	SH		SOLE		137,695	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,928	40,098	SH		SOLE		40,098	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,690	997,482	SH		SOLE		997,482	0	0
GRAY TELEVISION INC	COM	389375106	5,110	356,837	SH		SOLE		356,837	0	0
GREAT AJAX CORP	COM	38983D300	449	59,793	SH		SOLE		59,793	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	267	4,680	SH		SOLE		4,680	0	0
GREEN DOT CORP	CL A	39304D102	1,530	80,601	SH		SOLE		80,601	0	0
GREEN PLAINS INC	COM	393222104	516	17,743	SH		SOLE		17,743	0	0
GREIF INC	CL A	397624107	3,436	57,688	SH		SOLE		57,688	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,427	182,966	SH		SOLE		182,966	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	26,938	4,373,037	SH		SOLE		4,373,037	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	51	1,547	SH		OTR	4	1,547	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27,056	812,751	SH		SOLE		812,751	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,821	33,747	SH		SOLE		33,695	0	52
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	210	28,167	SH		OTR	2	28,167	0	0
GUESS INC	COM	401617105	2,723	185,594	SH		SOLE		11,594	0	174,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,773	76,711	SH		SOLE		76,711	0	0
HF SINCLAIR CORP	COM	403949100	73,941	1,373,343	SH		SOLE		1,373,343	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,313	81,610	SH		SOLE		81,610	0	0
HCA HEALTHCARE INC	COM	40412C101	32,992	179,513	SH		SOLE		179,513	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,238	192,364	SH		SOLE		192,364	0	0
HNI CORP	COM	404251100	1,025	38,675	SH		SOLE		38,675	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,119	42,942	SH		SOLE		42,942	0	0
HP INC	COM	40434L105	46,042	1,847,633	SH		SOLE		1,847,633	0	0
HACKETT GROUP INC	COM	404609109	1,557	87,839	SH		SOLE		87,839	0	0
HAEMONETICS CORP MASS	COM	405024100	551	7,442	SH		SOLE		7,442	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	2,437	SH		OTR	4	2,437	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,230	72,856	SH		SOLE		72,856	0	0
HALLIBURTON CO	COM	406216101	39,458	1,602,683	SH		SOLE		1,602,683	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,393	111,093	SH		SOLE		111,093	0	0
HAMILTON LANE INC	CL A	407497106	2,777	46,581	SH		SOLE		46,581	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,469	119,385	SH		SOLE		119,385	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,911	138,889	SH		SOLE		138,889	0	0
HANESBRANDS INC	COM	410345102	7,824	1,124,074	SH		SOLE		1,124,074	0	0
HANMI FINL CORP	COM NEW	410495204	274	11,580	SH		SOLE		11,580	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,233	575,778	SH		SOLE		560,778	0	15,000
HANOVER INS GROUP INC	COM	410867105	84	658	SH		OTR	4	658	0	0
HANOVER INS GROUP INC	COM	410867105	69,423	541,774	SH		SOLE		541,774	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	256	19,059	SH		SOLE		19,059	0	0
HARLEY DAVIDSON INC	COM	412822108	8,838	253,395	SH		SOLE		253,395	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,451	190,819	SH		SOLE		190,819	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	67	27,449	SH		SOLE		27,449	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,642	1,495,679	SH		SOLE		1,495,679	0	0
HASBRO INC	COM	418056107	1,674	24,830	SH		SOLE		24,830	0	0
HASHICORP INC	COM CL A	418100103	60,167	1,869,133	SH		SOLE		1,869,133	0	0
HAVERTY FURNITURE COS INC	COM	419596101	9,021	362,289	SH		SOLE		362,289	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	84	2,425	SH		OTR	4	2,425	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	68,522	1,976,970	SH		SOLE		1,976,970	0	0
HAYNES INTL INC	COM NEW	420877201	1,151	32,778	SH		SOLE		32,778	0	0
HAYWARD HLDGS INC	COM	421298100	9,490	1,069,914	SH		SOLE		1,069,914	0	0
HEALTHEQUITY INC	COM	42226A107	16,144	240,346	SH		SOLE		240,346	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	85	4,073	SH		OTR	4	4,073	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,378	162,015	SH		SOLE		162,015	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,673	130,839	SH		SOLE		130,839	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,877	125,539	SH		SOLE		125,539	0	0
HECLA MNG CO	COM	422704106	1,392	353,188	SH		SOLE		353,188	0	0
HEICO CORP NEW	COM	422806109	68	470	SH		OTR	1	0	0	470
HEICO CORP NEW	COM	422806109	13,678	94,999	SH		SOLE		94,999	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,359	52,271	SH		SOLE		52,271	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,030	40,109	SH		SOLE		40,109	0	0
HELMERICH & PAYNE INC	COM	423452101	3,032	82,009	SH		SOLE		82,009	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,919	10,529	SH		OTR	4	10,529	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,600	113,019	SH		SOLE		113,019	0	0
HERITAGE COMM CORP	COM	426927109	2,071	182,620	SH		SOLE		182,620	0	0
HERC HLDGS INC	COM	42704L104	1,825	17,569	SH		SOLE		17,569	0	0
HERITAGE FINL CORP WASH	COM	42722X106	504	19,050	SH		SOLE		19,050	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,334	78,939	SH		SOLE		78,939	0	0
HERSHEY CO	COM	427866108	1,453	6,592	SH		OTR	4	6,592	0	0
HERSHEY CO	COM	427866108	130,499	591,911	SH		SOLE		591,911	0	0
HESKA CORP	COM RESTRC NEW	42805E306	216	2,967	SH		SOLE		2,967	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,855	359,624	SH		SOLE		106,624	0	253,000
HESS CORP	COM	42809H107	95,094	872,500	SH		SOLE		872,500	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	37,933	1,486,405	SH		SOLE		541,705	0	944,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	115,567	9,646,761	SH		SOLE		9,646,761	0	0
HEXCEL CORP NEW	COM	428291108	14,844	287,010	SH		SOLE		287,010	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,392	64,272	SH		SOLE		50,461	0	13,811
HIGHWOODS PPTYS INC	COM	431284108	85	3,157	SH		OTR	4	3,157	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,201	44,558	SH		SOLE		44,558	0	0
HILLENBRAND INC	COM	431571108	3,073	83,680	SH		SOLE		83,680	0	0
HILLTOP HOLDINGS INC	COM	432748101	14,305	575,659	SH		SOLE		575,659	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,181	66,320	SH		SOLE		66,320	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,782	574,783	SH		SOLE		543,548	0	31,235
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,059	8,780	SH		SOLE		8,780	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	205	815	SH		SOLE		815	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	116	30,754	SH		SOLE		30,754	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,515	214,221	SH		SOLE		214,221	0	0
HOLOGIC INC	COM	436440101	183,840	2,849,357	SH		SOLE		2,842,758	0	6,599
HOME BANCSHARES INC	COM	436893200	1,888	83,871	SH		SOLE		83,871	0	0
HOME DEPOT INC	COM	437076102	80,688	292,412	SH		SOLE		292,412	0	0
HOMESTREET INC	COM	43785V102	265	9,198	SH		SOLE		9,198	0	0
HOMETRUST BANCSHARES INC	COM	437872104	939	42,469	SH		SOLE		42,469	0	0
HONEYWELL INTL INC	COM	438516106	730	4,370	SH		OTR	4	4,370	0	0
HONEYWELL INTL INC	COM	438516106	241,453	1,446,084	SH		SOLE		1,446,027	0	57
HOPE BANCORP INC	COM	43940T109	3,437	271,909	SH		SOLE		271,909	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,610	102,298	SH		SOLE		102,298	0	0
HORIZON BANCORP INC	COM	440407104	297	16,552	SH		SOLE		16,552	0	0
HORMEL FOODS CORP	COM	440452100	1,479	32,559	SH		OTR	4	32,559	0	0
HORMEL FOODS CORP	COM	440452100	95,673	2,105,476	SH		SOLE		2,105,476	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,510	283,996	SH		SOLE		283,996	0	0
HOSTESS BRANDS INC	CL A	44109J106	83	3,555	SH		OTR	4	3,555	0	0
HOSTESS BRANDS INC	CL A	44109J106	44,935	1,933,524	SH		SOLE		1,933,524	0	0
HOULIHAN LOKEY INC	CL A	441593100	67,959	901,547	SH		SOLE		901,547	0	0
HOWARD HUGHES CORP	COM	44267D107	2,563	46,276	SH		SOLE		46,276	0	0
HOWMET AEROSPACE INC	COM	443201108	7,410	239,575	SH		SOLE		239,575	0	0
HUB GROUP INC	CL A	443320106	3,476	50,387	SH		SOLE		50,387	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	828	24,685	SH		SOLE		24,685	0	0
HUBBELL INC	COM	443510607	84	378	SH		OTR	4	378	0	0
HUBBELL INC	COM	443510607	89,991	403,546	SH		SOLE		403,497	0	49
HUBSPOT INC	COM	443573100	55,005	203,630	SH		SOLE		203,630	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,548	232,671	SH		SOLE		232,671	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	748	101,835	SH		SOLE		101,835	0	0
HUMANA INC	COM	444859102	347,742	716,713	SH		SOLE		716,713	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,125	173,413	SH		SOLE		173,413	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,681	2,858,974	SH		SOLE		2,858,974	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,818	103,016	SH		SOLE		103,016	0	0
HUNTSMAN CORP	COM	447011107	222,794	9,078,812	SH		SOLE		9,078,812	0	0
HUT 8 MNG CORP	COM	44812T102	882	495,393	SH		SOLE		495,393	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	676	76,262	SH		SOLE		15,633	0	60,629
HYATT HOTELS CORP	COM CL A	448579102	723	8,930	SH		SOLE		8,930	0	0
IAC INC	COM NEW	44891N208	5,652	102,058	SH		SOLE		102,058	0	0
IAA INC	COM	449253103	4,400	138,163	SH		SOLE		138,163	0	0
ICF INTL INC	COM	44925C103	1,522	13,963	SH		SOLE		13,963	0	0
ICU MED INC	COM	44930G107	5,945	39,479	SH		SOLE		39,479	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,608	119,375	SH		SOLE		109,375	0	10,000
I MAB	SPONSORED ADS	44975P103	370	92,216	SH		SOLE		92,216	0	0
IPG PHOTONICS CORP	COM	44980X109	20,302	240,695	SH		SOLE		240,695	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,676	21,364	SH		SOLE		21,364	0	0
ISTAR INC	COM	45031U101	2,766	298,673	SH		SOLE		298,673	0	0
ITT INC	COM	45073V108	78	1,201	SH		OTR	4	1,201	0	0
ITT INC	COM	45073V108	16,979	259,858	SH		SOLE		259,858	0	0
ICICI BANK LIMITED	ADR	45104G104	12,501	596,157	SH		SOLE		596,157	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,628	133,447	SH		SOLE		133,447	0	0
IDACORP INC	COM	451107106	85	854	SH		OTR	4	854	0	0
IDACORP INC	COM	451107106	65,259	659,118	SH		SOLE		659,118	0	0
IDEX CORP	COM	45167R104	741	3,709	SH		OTR	4	3,709	0	0
IDEX CORP	COM	45167R104	73,858	369,566	SH		SOLE		369,566	0	0
IDEXX LABS INC	COM	45168D104	59,256	181,878	SH		SOLE		181,878	0	0
IHEARTMEDIA INC	COM CL A	45174J509	727	99,160	SH		SOLE		99,160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	690	3,822	SH		OTR	4	3,822	0	0
ILLINOIS TOOL WKS INC	COM	452308109	225,296	1,247,139	SH		SOLE		1,244,741	0	2,398
ILLUMINA INC	COM	452327109	68,716	360,164	SH		SOLE		360,164	0	0
IMMERSION CORP	COM	452521107	485	88,413	SH		SOLE		88,413	0	0
IMMUNITYBIO INC	COM	45256X103	375	75,369	SH		SOLE		10,885	0	64,484
IMPERIAL OIL LTD	COM NEW	453038408	2,477	57,437	SH		SOLE		57,437	0	0
IMPINJ INC	COM	453204109	3,545	44,295	SH		SOLE		44,295	0	0
INARI MED INC	COM	45332Y109	2,886	39,727	SH		SOLE		39,727	0	0
INCYTE CORP	COM	45337C102	65,805	987,474	SH		SOLE		987,474	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	90	5,361	SH		OTR	4	5,361	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,508	90,166	SH		SOLE		90,166	0	0
INDEPENDENT BK CORP MASS	COM	453836108	83	1,120	SH		OTR	4	1,120	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,949	26,151	SH		SOLE		26,151	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,211	63,380	SH		SOLE		63,380	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	63	1,019	SH		OTR	4	1,019	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,606	42,456	SH		SOLE		42,456	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	347	47,459	SH		SOLE		15,259	0	32,200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,585	288,107	SH		SOLE		288,107	0	0
INFINERA CORP	COM	45667G103	253	52,308	SH		SOLE		52,308	0	0
INFORMATICA INC	COM CL A	45674M101	3,239	161,389	SH		SOLE		23,514	0	137,875
INFORMATION SVCS GROUP INC	COM	45675Y104	428	89,855	SH		SOLE		89,855	0	0
INFOSYS LTD	SPONSORED ADR	456788108	302	17,818	SH		OTR	2	17,818	0	0
INFOSYS LTD	SPONSORED ADR	456788108	394,974	23,274,849	SH		SOLE		23,274,849	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,826	214,776	SH		SOLE		214,776	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,749	203,029	SH		SOLE		203,029	0	0
INGERSOLL RAND INC	COM	45687V106	10,489	242,461	SH		SOLE		242,461	0	0
INGEVITY CORP	COM	45688C107	1,198	19,758	SH		SOLE		19,758	0	0
INGREDION INC	COM	457187102	84	1,048	SH		OTR	4	1,048	0	0
INGREDION INC	COM	457187102	84,896	1,054,343	SH		SOLE		1,054,343	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	84	1,019	SH		OTR	4	1,019	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,933	23,458	SH		SOLE		23,458	0	0
INSMED INC	COM PAR $.01	457669307	306	14,217	SH		SOLE		14,217	0	0
INNOSPEC INC	COM	45768S105	1,165	13,602	SH		SOLE		13,602	0	0
INSPIRE MED SYS INC	COM	457730109	2,603	14,677	SH		SOLE		14,677	0	0
INSTEEL INDS INC	COM	45774W108	1,366	51,487	SH		SOLE		51,487	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,496	67,167	SH		SOLE		67,167	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,088	136,902	SH		SOLE		136,822	0	80
INNOVATIVE INDL PPTYS INC	COM	45781V101	443	5,011	SH		SOLE		5,011	0	0
INSULET CORP	COM	45784P101	10,915	47,582	SH		SOLE		47,582	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	86	2,027	SH		OTR	4	2,027	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,775	277,985	SH		SOLE		277,985	0	0
INTEL CORP	COM	458140100	392,944	15,248,128	SH		SOLE		15,248,128	0	0
CORECARD CORPORATION	COM	45816D100	353	16,224	SH		SOLE		2,176	0	14,048
INTEGER HLDGS CORP	COM	45826H109	1,104	17,737	SH		SOLE		17,737	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	204	28,235	SH		SOLE		28,235	0	0
INTER PARFUMS INC	COM	458334109	2,896	38,375	SH		SOLE		38,303	0	72
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	830	12,986	SH		SOLE		12,986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,684	1,778,467	SH		SOLE		1,778,349	0	118
INTERDIGITAL INC	COM	45867G101	3,696	91,432	SH		SOLE		91,432	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,132	97,218	SH		SOLE		97,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,986	16,713	SH		OTR	4	16,713	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	416,461	3,505,275	SH		SOLE		3,505,275	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,195	761,810	SH		SOLE		761,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	638	20,132	SH		OTR	4	20,132	0	0
INTERNATIONAL PAPER CO	COM	460146103	57,152	1,802,887	SH		SOLE		1,802,887	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	180,324	7,043,912	SH		SOLE		7,043,912	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,488	96,455	SH		SOLE		96,455	0	0
INTUIT	COM	461202103	97,853	252,643	SH		SOLE		252,643	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,001	101,374	SH		SOLE		101,374	0	0
INTREPID POTASH INC	COM	46121Y201	1,020	25,776	SH		SOLE		25,776	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,421	113,504	SH		SOLE		113,504	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	532	58,243	SH		SOLE		58,243	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	523	55,888	SH		SOLE		55,888	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	180	18,640	SH		SOLE		18,640	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	181	15,765	SH		SOLE		15,765	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	672	73,576	SH		SOLE		73,576	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,330	10,447	SH		SOLE		10,447	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,390	369,557	SH		SOLE		0	0	369,557
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	816	48,144	SH		SOLE		48,144	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,122	105,079	SH		SOLE		105,079	0	0
INVITATION HOMES INC	COM	46187W107	7,600	225,053	SH		SOLE		225,053	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	91,877	2,077,260	SH		SOLE		2,077,260	0	0
IQVIA HLDGS INC	COM	46266C105	59,871	330,527	SH		SOLE		330,527	0	0
IQIYI INC	SPONSORED ADS	46267X108	542	199,944	SH		SOLE		199,944	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,746	106,972	SH		SOLE		106,972	0	0
IROBOT CORP	COM	462726100	739	13,119	SH		SOLE		13,119	0	0
IRON MTN INC DEL	COM	46284V101	8,033	182,696	SH		SOLE		182,696	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,208	502,662	SH		SOLE		502,662	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,915	88,506	SH		SOLE		88,394	0	112
ISHARES TR	TIPS BD ETF	464287176	7,113	67,812	SH		SOLE		67,812	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,944	30,562	SH		SOLE		30,562	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,640	64,808	SH		SOLE		64,808	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,379	41,116	SH		SOLE		41,116	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,331	64,819	SH		SOLE		64,819	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,080	39,828	SH		SOLE		39,828	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12,671	131,999	SH		SOLE		131,999	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,154	186,603	SH		SOLE		186,603	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,211	51,132	SH		OTR	3	51,132	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,418	32,485	SH		SOLE		32,485	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,994	31,642	SH		SOLE		31,642	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	943	7,317	SH		SOLE		7,317	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	939	4,544	SH		SOLE		4,544	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,182	67,802	SH		OTR	3	67,802	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	35	SH		SOLE		35	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,530	28,116	SH		SOLE		28,116	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,476	17,619	SH		SOLE		17,619	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	384	4,656	SH		SOLE		4,656	0	0
ISHARES TR	S&P SML 600 GWT	464287887	402	3,954	SH		SOLE		3,940	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	356	3,465	SH		SOLE		3,360	0	105
ISHARES TR	JPMORGAN USD EMG	464288281	1,276	16,076	SH		SOLE		16,076	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	878	8,560	SH		SOLE		8,410	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	1,188	16,646	SH		SOLE		16,646	0	0
ISHARES TR	MBS ETF	464288588	4,821	52,643	SH		SOLE		52,643	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,039	125,085	SH		SOLE		125,085	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,727	95,924	SH		SOLE		95,924	0	0
ISHARES TR	CMBS ETF	46429B366	1,433	31,259	SH		SOLE		31,259	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,335	106,299	SH		SOLE		106,168	0	131
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	450	9,129	SH		SOLE		9,129	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,601	15,406	SH		SOLE		15,406	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,331	215,130	SH		OTR	3	215,130	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,335	124,134	SH		SOLE		124,039	0	95
ISHARES TR	0-5YR INVT GR CP	46434V100	46,658	984,340	SH		SOLE		984,340	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,155	102,994	SH		SOLE		102,864	0	130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	553	107,002	SH		SOLE		107,002	0	0
ITRON INC	COM	465741106	36,788	873,617	SH		SOLE		873,617	0	0
JBG SMITH PPTYS	COM	46590V100	85	4,592	SH		OTR	4	4,592	0	0
JBG SMITH PPTYS	COM	46590V100	1,104	59,418	SH		SOLE		59,418	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,548	98,012	SH		SOLE		98,012	0	0
J & J SNACK FOODS CORP	COM	466032109	58,553	452,251	SH		SOLE		452,251	0	0
JPMORGAN CHASE & CO	COM	46625H100	239,351	2,290,443	SH		SOLE		2,290,296	0	147
JABIL INC	COM	466313103	58	1,009	SH		OTR	4	1,009	0	0
JABIL INC	COM	466313103	25,924	449,237	SH		SOLE		449,237	0	0
JACK IN THE BOX INC	COM	466367109	46	622	SH		OTR	4	622	0	0
JACK IN THE BOX INC	COM	466367109	1,498	20,220	SH		SOLE		20,220	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,045	145,762	SH		SOLE		145,762	0	0
JACOBS SOLUTIONS INC	COM	46982L108	918	8,464	SH		SOLE		8,464	0	0
JAKKS PAC INC	COM NEW	47012E403	361	18,671	SH		SOLE		18,671	0	0
JAMF HLDG CORP	COM	47074L105	3,392	153,092	SH		SOLE		153,092	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,316	371,784	SH		SOLE		371,784	0	0
JD.COM INC	SPON ADR CL A	47215P106	27,532	547,365	SH		SOLE		547,365	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	29	996	SH		OTR	4	996	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	184,245	6,245,598	SH		SOLE		6,245,598	0	0
JELD-WEN HLDG INC	COM	47580P103	1,849	211,344	SH		SOLE		211,344	0	0
JETBLUE AWYS CORP	COM	477143101	5,808	876,052	SH		SOLE		876,052	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	725	13,094	SH		SOLE		13,094	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,657	19,272	SH		SOLE		19,272	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	743	30,262	SH		SOLE		3,955	0	26,307
JOHNSON & JOHNSON	COM	478160104	2,090	12,791	SH		OTR	4	12,791	0	0
JOHNSON & JOHNSON	COM	478160104	392,541	2,402,922	SH		SOLE		2,400,092	0	2,830
JOHNSON OUTDOORS INC	CL A	479167108	8,936	174,164	SH		SOLE		174,164	0	0
JONES LANG LASALLE INC	COM	48020Q107	64	422	SH		OTR	4	422	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,204	27,827	SH		SOLE		27,827	0	0
ZIFF DAVIS INC	COM	48123V102	59	859	SH		OTR	4	859	0	0
ZIFF DAVIS INC	COM	48123V102	4,465	65,208	SH		SOLE		65,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	298,488	11,427,573	SH		SOLE		11,427,573	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,308	117,106	SH		SOLE		117,106	0	0
KBR INC	COM	48242W106	84	1,937	SH		OTR	4	1,937	0	0
KBR INC	COM	48242W106	17,272	399,651	SH		SOLE		399,651	0	0
KLA CORP	COM NEW	482480100	220,418	728,343	SH		SOLE		728,343	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,615	206,323	SH		SOLE		206,323	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,966	244,084	SH		SOLE		244,084	0	0
KKR & CO INC	COM	48251W104	10,950	254,642	SH		SOLE		254,642	0	0
KT CORP	SPONSORED ADR	48268K101	6,739	551,474	SH		SOLE		551,474	0	0
KADANT INC	COM	48282T104	3,133	18,784	SH		SOLE		18,784	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	417	6,796	SH		SOLE		6,796	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,699	159,893	SH		SOLE		159,893	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,903	12,905	SH		SOLE		12,905	0	0
KB HOME	COM	48666K109	4,518	174,294	SH		SOLE		174,294	0	0
KEARNY FINL CORP MD	COM	48716P108	280	26,395	SH		SOLE		26,395	0	0
KELLOGG CO	COM	487836108	171,223	2,457,982	SH		SOLE		2,457,982	0	0
KEMPER CORP	COM	488401100	29	692	SH		OTR	4	692	0	0
KEMPER CORP	COM	488401100	596	14,453	SH		SOLE		14,453	0	0
KENNAMETAL INC	COM	489170100	2,794	135,772	SH		SOLE		135,772	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,934	125,105	SH		SOLE		125,105	0	0
KEURIG DR PEPPER INC	COM	49271V100	47	1,318	SH		OTR	1	0	0	1,318
KEURIG DR PEPPER INC	COM	49271V100	1,493	41,679	SH		OTR	4	41,679	0	0
KEURIG DR PEPPER INC	COM	49271V100	142,137	3,968,088	SH		SOLE		3,968,088	0	0
KEYCORP	COM	493267108	196,202	12,247,293	SH		SOLE		12,247,293	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,337	84,755	SH		SOLE		84,755	0	0
KFORCE INC	COM	493732101	4,300	73,313	SH		SOLE		73,313	0	0
KILROY RLTY CORP	COM	49427F108	83	1,960	SH		OTR	4	1,960	0	0
KILROY RLTY CORP	COM	49427F108	773	18,346	SH		SOLE		18,346	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,121	65,361	SH		SOLE		65,361	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,357	256,583	SH		SOLE		256,583	0	0
KIMBERLY-CLARK CORP	COM	494368103	105,127	934,129	SH		SOLE		934,129	0	0
KIMCO RLTY CORP	COM	49446R109	5,035	273,467	SH		SOLE		273,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	652	39,162	SH		OTR	4	39,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	128,136	7,700,462	SH		SOLE		7,700,462	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	331	166,447	SH		SOLE		166,447	0	0
KINROSS GOLD CORP	COM	496902404	172	45,640	SH		SOLE		45,640	0	0
KINSALE CAP GROUP INC	COM	49714P108	29	112	SH		OTR	4	112	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,189	24,232	SH		SOLE		24,232	0	0
KIRBY CORP	COM	497266106	664	10,921	SH		SOLE		10,921	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,276	74,085	SH		SOLE		74,085	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	72	1,478	SH		OTR	4	1,478	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,012	592,944	SH		SOLE		592,944	0	0
KNOWLES CORP	COM	49926D109	73	6,014	SH		OTR	4	6,014	0	0
KNOWLES CORP	COM	49926D109	2,713	222,919	SH		SOLE		222,919	0	0
KNOWBE4 INC	CL A	49926T104	49,865	2,396,187	SH		SOLE		2,396,187	0	0
KOHLS CORP	COM	500255104	7,059	280,663	SH		SOLE		280,663	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	228	14,843	SH		SOLE		14,843	0	0
KONTOOR BRANDS INC	COM	50050N103	2,368	70,444	SH		SOLE		70,444	0	0
KORN FERRY	COM NEW	500643200	2,556	54,449	SH		SOLE		54,449	0	0
KOSMOS ENERGY LTD	COM	500688106	44,403	8,588,547	SH		SOLE		8,588,547	0	0
KRAFT HEINZ CO	COM	500754106	29,691	890,292	SH		SOLE		890,292	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	360	35,444	SH		SOLE		35,444	0	0
KROGER CO	COM	501044101	21,046	481,044	SH		SOLE		481,044	0	0
KULICKE & SOFFA INDS INC	COM	501242101	873	22,665	SH		SOLE		22,665	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,055	732,213	SH		SOLE		732,213	0	0
LGI HOMES INC	COM	50187T106	3,610	44,363	SH		SOLE		44,363	0	0
LKQ CORP	COM	501889208	22,329	473,571	SH		SOLE		473,501	0	70
LCI INDS	COM	50189K103	3,650	35,974	SH		SOLE		35,974	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10,232	444,686	SH		SOLE		444,686	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,815	1,093,118	SH		SOLE		78,018	0	1,015,100
LPL FINL HLDGS INC	COM	50212V100	25,538	116,890	SH		SOLE		116,890	0	0
LTC PPTYS INC	COM	502175102	1,528	40,800	SH		SOLE		40,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,365	314,512	SH		SOLE		314,512	0	0
LA Z BOY INC	COM	505336107	14,762	654,046	SH		SOLE		654,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	174,686	852,919	SH		SOLE		850,899	0	2,020
LADDER CAP CORP	CL A	505743104	5,379	600,296	SH		SOLE		600,296	0	0
LAKELAND BANCORP INC	COM	511637100	394	24,616	SH		SOLE		24,616	0	0
LAKELAND FINL CORP	COM	511656100	5,648	77,572	SH		SOLE		77,572	0	0
LAM RESEARCH CORP	COM	512807108	211,489	577,839	SH		SOLE		577,831	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	84	1,024	SH		OTR	4	1,024	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,545	67,225	SH		SOLE		67,225	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,608	305,094	SH		SOLE		305,094	0	0
LANCASTER COLONY CORP	COM	513847103	88	588	SH		OTR	4	588	0	0
LANCASTER COLONY CORP	COM	513847103	57,812	384,693	SH		SOLE		384,693	0	0
LANDSTAR SYS INC	COM	515098101	87	606	SH		OTR	4	606	0	0
LANDSTAR SYS INC	COM	515098101	36,442	252,426	SH		SOLE		252,426	0	0
LANDS END INC NEW	COM	51509F105	271	35,155	SH		SOLE		35,155	0	0
LANTHEUS HLDGS INC	COM	516544103	7,503	106,686	SH		SOLE		106,686	0	0
LAREDO PETROLEUM INC	COM	516806205	9,516	151,405	SH		SOLE		151,405	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,699	151,888	SH		SOLE		151,888	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,424	191,505	SH		SOLE		191,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,625	12,157	SH		SOLE		12,157	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	545	40,299	SH		SOLE		40,299	0	0
LAZYDAYS HLDGS INC	COM	52110H100	296	21,897	SH		SOLE		12,697	0	9,200
LEAR CORP	COM NEW	521865204	7,481	62,501	SH		SOLE		62,501	0	0
LEGGETT & PLATT INC	COM	524660107	14,634	440,512	SH		SOLE		440,512	0	0
LEGALZOOM COM INC	COM	52466B103	446	52,005	SH		SOLE		22,096	0	29,909
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,214	250,336	SH		SOLE		250,336	0	0
LEIDOS HOLDINGS INC	COM	525327102	172,768	1,975,172	SH		SOLE		1,975,172	0	0
LEMAITRE VASCULAR INC	COM	525558201	209	4,123	SH		SOLE		3,985	0	138
LENDINGCLUB CORP	COM NEW	52603A208	1,706	154,432	SH		SOLE		154,432	0	0
LENDINGTREE INC NEW	COM	52603B107	1,513	63,407	SH		SOLE		63,407	0	0
LENNAR CORP	CL A	526057104	23,793	319,155	SH		SOLE		319,155	0	0
LENNOX INTL INC	COM	526107107	74	334	SH		OTR	4	334	0	0
LENNOX INTL INC	COM	526107107	5,737	25,765	SH		SOLE		25,765	0	0
LESLIES INC	COM	527064109	1,504	102,252	SH		SOLE		93,852	0	8,400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,045	625,065	SH		SOLE		625,065	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,342	474,055	SH		SOLE		474,055	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,914	39,490	SH		SOLE		39,490	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	702	55,354	SH		SOLE		54,750	0	604
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,767	269,529	SH		SOLE		269,529	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	365	37,430	SH		SOLE		37,430	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	947	10,999	SH		SOLE		10,999	0	0
LIFE STORAGE INC	COM	53223X107	85	769	SH		OTR	4	769	0	0
LIFE STORAGE INC	COM	53223X107	4,666	42,129	SH		SOLE		42,129	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	336	50,710	SH		SOLE		50,710	0	0
LILLY ELI & CO	COM	532457108	235,724	729,008	SH		SOLE		728,944	0	64
LINCOLN ELEC HLDGS INC	COM	533900106	84	667	SH		OTR	4	667	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	76,714	610,198	SH		SOLE		610,198	0	0
LINCOLN NATL CORP IND	COM	534187109	14,243	324,367	SH		SOLE		324,367	0	0
LINDSAY CORP	COM	535555106	17,701	123,543	SH		SOLE		123,543	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,517	1,229,760	SH		SOLE		372,460	0	857,300
LIQUIDITY SVCS INC	COM	53635B107	1,157	71,132	SH		SOLE		71,132	0	0
LITHIA MTRS INC	COM	536797103	8,256	38,480	SH		SOLE		38,480	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	279	10,638	SH		SOLE		5,290	0	5,348
LITTELFUSE INC	COM	537008104	66	331	SH		OTR	4	331	0	0
LITTELFUSE INC	COM	537008104	22,999	115,755	SH		SOLE		115,743	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,672	61,435	SH		SOLE		61,435	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	849	27,752	SH		SOLE		27,752	0	0
LIVENT CORP	COM	53814L108	46,954	1,531,941	SH		SOLE		1,531,941	0	0
LIVERAMP HLDGS INC	COM	53815P108	197	10,863	SH		SOLE		10,863	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,749	977,145	SH		SOLE		977,145	0	0
LOCKHEED MARTIN CORP	COM	539830109	233,957	605,651	SH		SOLE		605,651	0	0
LOEWS CORP	COM	540424108	641	12,862	SH		OTR	4	12,862	0	0
LOEWS CORP	COM	540424108	21,281	426,979	SH		SOLE		426,979	0	0
LOUISIANA PAC CORP	COM	546347105	185,015	3,614,296	SH		SOLE		3,614,296	0	0
LOWES COS INC	COM	548661107	71,726	381,910	SH		SOLE		381,871	0	39
LUCID GROUP INC	COM	549498103	95,297	6,821,535	SH		SOLE		426,419	0	6,395,116
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	378	148,766	SH		SOLE		148,766	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,340	40,562	SH		SOLE		40,562	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	114,774	15,765,686	SH		SOLE		15,765,686	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,251	120,334	SH		SOLE		120,334	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,161	571,201	SH		SOLE		451,722	0	119,479
LUTHER BURBANK CORP	COM	550550107	225	19,402	SH		SOLE		19,402	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,030	276,889	SH		SOLE		94,582	0	182,307
LYFT INC	CL A COM	55087P104	436	33,137	SH		SOLE		33,137	0	0
M & T BK CORP	COM	55261F104	35,498	201,327	SH		SOLE		201,327	0	0
M D C HLDGS INC	COM	552676108	14,022	511,389	SH		SOLE		511,389	0	0
MDU RES GROUP INC	COM	552690109	84	3,073	SH		OTR	4	3,073	0	0
MDU RES GROUP INC	COM	552690109	24,278	887,676	SH		SOLE		887,676	0	0
MFA FINL INC	COM	55272X607	2,822	362,714	SH		SOLE		362,714	0	0
MGE ENERGY INC	COM	55277P104	3,057	46,580	SH		SOLE		46,580	0	0
MGIC INVT CORP WIS	COM	552848103	29	2,252	SH		OTR	4	2,252	0	0
MGIC INVT CORP WIS	COM	552848103	31,797	2,480,260	SH		SOLE		2,480,260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,881	568,004	SH		SOLE		568,004	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,517	42,546	SH		SOLE		42,546	0	0
M/I HOMES INC	COM	55305B101	3,527	97,338	SH		SOLE		97,338	0	0
MKS INSTRS INC	COM	55306N104	15,485	187,382	SH		SOLE		187,382	0	0
MP MATERIALS CORP	COM CL A	553368101	42,283	1,548,811	SH		SOLE		1,548,811	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,047	201,515	SH		SOLE		201,515	0	0
MSC INDL DIRECT INC	CL A	553530106	84	1,149	SH		OTR	4	1,149	0	0
MSC INDL DIRECT INC	CL A	553530106	21,005	288,495	SH		SOLE		288,495	0	0
MSCI INC	COM	55354G100	32	75	SH		OTR	1	0	0	75
MSCI INC	COM	55354G100	1,706	4,044	SH		SOLE		4,044	0	0
MYR GROUP INC DEL	COM	55405W104	10,092	119,112	SH		SOLE		119,112	0	0
MACATAWA BK CORP	COM	554225102	120	13,012	SH		SOLE		13,012	0	0
MACERICH CO	COM	554382101	3,139	395,333	SH		SOLE		395,333	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,055	92,815	SH		SOLE		92,815	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,415	126,795	SH		SOLE		126,795	0	0
MACYS INC	COM	55616P104	8,574	547,188	SH		SOLE		547,188	0	0
MADDEN STEVEN LTD	COM	556269108	13,036	488,783	SH		SOLE		488,783	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,498	40,232	SH		SOLE		40,232	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	404	9,162	SH		SOLE		9,162	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,832	101,711	SH		SOLE		101,711	0	0
MAGNA INTL INC	COM	559222401	2,148	45,303	SH		SOLE		45,303	0	0
MAGNITE INC	COM	55955D100	780	118,651	SH		SOLE		118,651	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	27,372	1,381,728	SH		SOLE		1,381,728	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,006	81,422	SH		SOLE		81,422	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,941	61,290	SH		SOLE		61,192	0	98
MANHATTAN ASSOCIATES INC	COM	562750109	25	186	SH		OTR	1	0	0	186
MANHATTAN ASSOCIATES INC	COM	562750109	50	377	SH		OTR	4	377	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,600	72,168	SH		SOLE		72,168	0	0
MANITOWOC CO INC	COM NEW	563571405	720	92,881	SH		SOLE		92,881	0	0
MANNING & NAPIER INC	CL A	56382Q102	518	42,253	SH		SOLE		42,253	0	0
MANPOWERGROUP INC WIS	COM	56418H100	56	868	SH		OTR	4	868	0	0
MANPOWERGROUP INC WIS	COM	56418H100	16,662	257,564	SH		SOLE		257,564	0	0
MANULIFE FINL CORP	COM	56501R106	6,160	392,744	SH		SOLE		392,744	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,379	128,797	SH		SOLE		81,740	0	47,057
MARATHON OIL CORP	COM	565849106	149,423	6,617,487	SH		SOLE		6,617,487	0	0
MARATHON PETE CORP	COM	56585A102	97,992	986,530	SH		SOLE		986,530	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,619	259,261	SH		SOLE		259,261	0	0
MARCUS & MILLICHAP INC	COM	566324109	10,749	327,899	SH		SOLE		327,899	0	0
MARKEL CORP	COM	570535104	41,609	38,377	SH		SOLE		38,377	0	0
MARKETAXESS HLDGS INC	COM	57060D108	228	1,026	SH		SOLE		1,026	0	0
MARQETA INC	CLASS A COM	57142B104	246	34,571	SH		SOLE		34,571	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,693	13,896	SH		SOLE		13,896	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,040	6,967	SH		OTR	4	6,967	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,106	141,377	SH		SOLE		141,377	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,645	104,506	SH		SOLE		104,506	0	0
MARTEN TRANS LTD	COM	573075108	4,967	259,224	SH		SOLE		259,224	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,802	14,909	SH		SOLE		14,909	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16	373	SH		OTR	1	0	0	373
MARVELL TECHNOLOGY INC	COM	573874104	69,805	1,626,781	SH		SOLE		1,626,781	0	0
MASCO CORP	COM	574599106	11,433	244,868	SH		SOLE		244,868	0	0
MASIMO CORP	COM	574795100	6,831	48,393	SH		SOLE		48,393	0	0
MASTEC INC	COM	576323109	18,417	290,039	SH		SOLE		290,039	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,505	557,451	SH		SOLE		557,451	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	896	47,512	SH		SOLE		47,512	0	0
MATADOR RES CO	COM	576485205	50,654	1,035,443	SH		SOLE		1,035,443	0	0
MATCH GROUP INC NEW	COM	57667L107	113,270	2,372,152	SH		SOLE		2,372,152	0	0
MATERION CORP	COM	576690101	1,937	24,209	SH		SOLE		24,209	0	0
MATSON INC	COM	57686G105	15,148	246,224	SH		SOLE		246,224	0	0
MATTEL INC	COM	577081102	51	2,694	SH		OTR	4	2,694	0	0
MATTEL INC	COM	577081102	7,569	399,631	SH		SOLE		399,631	0	0
MAXLINEAR INC	COM	57776J100	1,281	39,284	SH		SOLE		39,284	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,273	121,403	SH		SOLE		121,403	0	0
MAXIMUS INC	COM	577933104	84	1,456	SH		OTR	4	1,456	0	0
MAXIMUS INC	COM	577933104	62,960	1,087,957	SH		SOLE		1,087,957	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	64,073	899,014	SH		SOLE		899,014	0	0
MCDONALDS CORP	COM	580135101	1,758	7,618	SH		OTR	4	7,618	0	0
MCDONALDS CORP	COM	580135101	78,430	339,905	SH		SOLE		339,905	0	0
MCGRATH RENTCORP	COM	580589109	2,308	27,524	SH		SOLE		27,524	0	0
MCKESSON CORP	COM	58155Q103	1,082	3,184	SH		OTR	4	3,184	0	0
MCKESSON CORP	COM	58155Q103	30,170	88,769	SH		SOLE		88,769	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	84	7,089	SH		OTR	4	7,089	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,566	385,004	SH		SOLE		385,004	0	0
MEDIFAST INC	COM	58470H101	12,303	113,541	SH		SOLE		113,541	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	980	59,377	SH		SOLE		59,377	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,228	33,264	SH		SOLE		33,264	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	943	142,248	SH		SOLE		142,248	0	0
MERCADOLIBRE INC	COM	58733R102	12,111	14,631	SH		SOLE		14,631	0	0
MERCANTILE BK CORP	COM	587376104	961	32,332	SH		SOLE		32,332	0	0
MERCHANTS BANCORP IND	COM	58844R108	378	16,375	SH		SOLE		16,375	0	0
MERCK & CO INC	COM	58933Y105	1,357	15,756	SH		OTR	4	15,756	0	0
MERCK & CO INC	COM	58933Y105	259,492	3,013,149	SH		SOLE		3,007,748	0	5,401
MERCURY SYS INC	COM	589378108	304	7,494	SH		SOLE		7,494	0	0
MERCURY GENL CORP NEW	COM	589400100	29	1,006	SH		OTR	4	1,006	0	0
MERCURY GENL CORP NEW	COM	589400100	381	13,390	SH		SOLE		13,390	0	0
MERIT MED SYS INC	COM	589889104	2,194	38,830	SH		SOLE		38,830	0	0
MERITAGE HOMES CORP	COM	59001A102	5,091	72,454	SH		SOLE		72,454	0	0
MESA LABS INC	COM	59064R109	775	5,500	SH		SOLE		5,500	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,030	91,931	SH		SOLE		91,931	0	0
METHANEX CORP	COM	59151K108	1,546	48,756	SH		SOLE		48,756	0	0
METHODE ELECTRS INC	COM	591520200	5,295	142,540	SH		SOLE		142,540	0	0
METLIFE INC	COM	59156R108	24,410	401,616	SH		SOLE		401,616	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,136	57,865	SH		SOLE		57,865	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34	31	SH		OTR	1	0	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,584	42,047	SH		SOLE		42,047	0	0
MICROSOFT CORP	COM	594918104	45	195	SH		OTR	1	0	0	195
MICROSOFT CORP	COM	594918104	480,750	2,064,193	SH		SOLE		2,064,110	0	83
MICROSTRATEGY INC	CL A NEW	594972408	3,331	15,694	SH		SOLE		15,694	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	84,851	1,390,325	SH		SOLE		1,390,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,151	1,999,032	SH		SOLE		1,999,032	0	0
MICROVAST HOLDINGS INC	COM	59516C106	173	95,637	SH		SOLE		4,937	0	90,700
MID-AMER APT CMNTYS INC	COM	59522J103	842	5,427	SH		OTR	4	5,427	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	69,698	449,465	SH		SOLE		449,465	0	0
MIDDLEBY CORP	COM	596278101	63	494	SH		OTR	4	494	0	0
MIDDLEBY CORP	COM	596278101	13,493	105,273	SH		SOLE		105,273	0	0
MIDDLESEX WTR CO	COM	596680108	14,725	190,742	SH		SOLE		190,742	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,566	66,424	SH		SOLE		66,424	0	0
MILLERKNOLL INC	COM	600544100	620	39,744	SH		SOLE		39,744	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,917	59,032	SH		SOLE		59,032	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	458	6,555	SH		SOLE		6,555	0	0
MISTER CAR WASH INC	COM	60646V105	347	40,447	SH		SOLE		11,547	0	28,900
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	289	2,096,723	SH		SOLE		2,096,723	0	0
MODERNA INC	COM	60770K107	74,138	626,960	SH		SOLE		626,960	0	0
MODINE MFG CO	COM	607828100	1,770	136,801	SH		SOLE		136,801	0	0
MOELIS & CO	CL A	60786M105	8,582	253,837	SH		SOLE		253,837	0	0
MOHAWK INDS INC	COM	608190104	18,029	197,716	SH		SOLE		197,716	0	0
MOLINA HEALTHCARE INC	COM	60855R100	41,148	124,752	SH		SOLE		124,752	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	87,844	1,830,467	SH		SOLE		1,830,467	0	0
MONDELEZ INTL INC	CL A	609207105	1,167	21,279	SH		OTR	4	21,279	0	0
MONDELEZ INTL INC	CL A	609207105	256,862	4,684,706	SH		SOLE		4,684,706	0	0
MONGODB INC	CL A	60937P106	70,496	355,035	SH		SOLE		355,035	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,561	62,085	SH		SOLE		62,085	0	0
MONRO INC	COM	610236101	2,132	49,061	SH		SOLE		49,061	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	188,688	2,169,828	SH		SOLE		2,169,828	0	0
MONTAUK RENEWABLES INC	COM	61218C103	16,323	935,927	SH		SOLE		935,927	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,055	387,951	SH		SOLE		387,951	0	0
MOODYS CORP	COM	615369105	137,613	566,051	SH		SOLE		564,398	0	1,653
MOOG INC	CL A	615394202	1,854	26,348	SH		SOLE		26,348	0	0
MORGAN STANLEY	COM NEW	617446448	169,289	2,142,629	SH		SOLE		2,142,629	0	0
MORNINGSTAR INC	COM	617700109	32	151	SH		OTR	1	0	0	151
MORNINGSTAR INC	COM	617700109	2,811	13,238	SH		SOLE		13,196	0	42
MOSAIC CO NEW	COM	61945C103	70,631	1,461,435	SH		SOLE		1,461,435	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,315	157,677	SH		SOLE		157,647	0	30
MOVADO GROUP INC	COM	624580106	1,195	42,414	SH		SOLE		42,414	0	0
MUELLER INDS INC	COM	624756102	39,919	671,584	SH		SOLE		671,584	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,851	1,932,864	SH		SOLE		1,932,864	0	0
MR COOPER GROUP INC	COM	62482R107	29	721	SH		OTR	4	721	0	0
MR COOPER GROUP INC	COM	62482R107	4,254	105,045	SH		SOLE		105,045	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,054	368,652	SH		SOLE		368,652	0	0
MURPHY OIL CORP	COM	626717102	33,794	960,874	SH		SOLE		960,874	0	0
MURPHY USA INC	COM	626755102	82	299	SH		OTR	4	299	0	0
MURPHY USA INC	COM	626755102	7,151	26,013	SH		SOLE		26,013	0	0
MYRIAD GENETICS INC	COM	62855J104	511	26,760	SH		SOLE		26,760	0	0
NBT BANCORP INC	COM	628778102	4,137	109,025	SH		SOLE		109,025	0	0
NCR CORP NEW	COM	62886E108	7,258	381,833	SH		SOLE		381,833	0	0
NIO INC	SPON ADS	62914V106	5,373	340,718	SH		SOLE		340,718	0	0
NMI HLDGS INC	CL A	629209305	4,717	231,557	SH		SOLE		231,557	0	0
NRG ENERGY INC	COM NEW	629377508	31,069	811,828	SH		SOLE		811,828	0	0
NVR INC	COM	62944T105	17,168	4,306	SH		SOLE		4,306	0	0
NV5 GLOBAL INC	COM	62945V109	9,003	72,708	SH		SOLE		72,708	0	0
NOV INC	COM	62955J103	15,706	970,712	SH		SOLE		970,712	0	0
NASDAQ INC	COM	631103108	177,894	3,138,570	SH		SOLE		3,138,387	0	183
NATERA INC	COM	632307104	559	12,749	SH		SOLE		12,749	0	0
NATHANS FAMOUS INC NEW	COM	632347100	472	7,406	SH		SOLE		7,406	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,223	60,104	SH		SOLE		60,104	0	0
NATIONAL BEVERAGE CORP	COM	635017106	829	21,502	SH		SOLE		21,502	0	0
NATIONAL FUEL GAS CO	COM	636180101	76	1,230	SH		OTR	4	1,230	0	0
NATIONAL FUEL GAS CO	COM	636180101	38,586	626,899	SH		SOLE		626,899	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,643	29,059	SH		SOLE		29,059	0	0
NATIONAL INSTRS CORP	COM	636518102	14,051	372,319	SH		SOLE		372,319	0	0
NATIONAL PRESTO INDS INC	COM	637215104	869	13,359	SH		SOLE		13,359	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	86	2,146	SH		OTR	4	2,146	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,790	145,270	SH		SOLE		145,270	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	76	1,818	SH		OTR	4	1,818	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,903	45,766	SH		SOLE		45,766	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,251	38,313	SH		SOLE		38,313	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,080	6,326	SH		SOLE		6,326	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	232	21,484	SH		SOLE		21,484	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,787	62,993	SH		SOLE		62,993	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	77	15,432	SH		SOLE		15,432	0	0
NAVIENT CORPORATION	COM	63938C108	6,096	414,972	SH		SOLE		414,972	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,761	981,669	SH		SOLE		76,522	0	905,147
NELNET INC	CL A	64031N108	3,354	42,350	SH		SOLE		42,350	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,321	153,441	SH		SOLE		153,441	0	0
NETAPP INC	COM	64110D104	85,110	1,376,069	SH		SOLE		1,376,069	0	0
NETFLIX INC	COM	64110L106	193,349	821,226	SH		SOLE		821,226	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,063	225,707	SH		SOLE		225,707	0	0
NETSCOUT SYS INC	COM	64115T104	73,979	2,362,035	SH		SOLE		2,362,035	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	206	20,316	SH		SOLE		20,316	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81,226	764,767	SH		SOLE		764,767	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	46,613	1,066,423	SH		SOLE		1,066,423	0	0
NEW GOLD INC CDA	COM	644535106	11	12,135	SH		SOLE		12,135	0	0
NEW JERSEY RES CORP	COM	646025106	84	2,159	SH		OTR	4	2,159	0	0
NEW JERSEY RES CORP	COM	646025106	56,013	1,447,371	SH		SOLE		1,447,371	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,472	61,430	SH		SOLE		61,430	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	21,846	2,984,449	SH		SOLE		2,984,449	0	0
NEW RELIC INC	COM	64829B100	3,843	66,973	SH		SOLE		66,973	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29	3,375	SH		OTR	4	3,375	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41,766	4,896,386	SH		SOLE		4,896,386	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,652	1,133,434	SH		SOLE		1,133,434	0	0
NEW YORK TIMES CO	CL A	650111107	51	1,787	SH		OTR	4	1,787	0	0
NEW YORK TIMES CO	CL A	650111107	3,757	130,677	SH		SOLE		130,677	0	0
NEWELL BRANDS INC	COM	651229106	12,287	884,621	SH		SOLE		884,621	0	0
NEWMARKET CORP	COM	651587107	78,470	260,845	SH		SOLE		260,845	0	0
NEWMARK GROUP INC	CL A	65158N102	1,946	241,442	SH		SOLE		241,442	0	0
NEWMONT CORP	COM	651639106	21,517	511,932	SH		SOLE		511,932	0	0
NEWS CORP NEW	CL A	65249B109	7,413	490,586	SH		SOLE		490,586	0	0
NEWS CORP NEW	CL B	65249B208	241	15,661	SH		SOLE		15,661	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,433	56,535	SH		SOLE		56,535	0	0
NEXTERA ENERGY INC	COM	65339F101	75,202	959,082	SH		SOLE		959,082	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39,269	543,063	SH		SOLE		543,063	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	990	21,431	SH		SOLE		21,431	0	0
NICE LTD	SPONSORED ADR	653656108	4,732	25,140	SH		SOLE		25,140	0	0
NIKE INC	CL B	654106103	6,791	81,698	SH		SOLE		81,588	0	110
NIKOLA CORP	COM	654110105	492	139,892	SH		SOLE		18,192	0	121,700
NISOURCE INC	COM	65473P105	424	16,818	SH		OTR	4	16,818	0	0
NISOURCE INC	COM	65473P105	15,223	604,337	SH		SOLE		604,337	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,914	2,321,720	SH		SOLE		2,321,720	0	0
NORDSON CORP	COM	655663102	18,925	89,156	SH		SOLE		89,156	0	0
NORDSTROM INC	COM	655664100	4,033	241,084	SH		SOLE		241,084	0	0
NORFOLK SOUTHN CORP	COM	655844108	218,973	1,044,472	SH		SOLE		1,042,392	0	2,080
NORTHERN OIL AND GAS INC MN	COM	665531307	11,410	416,276	SH		SOLE		416,276	0	0
NORTHERN TR CORP	COM	665859104	7,611	88,956	SH		SOLE		88,956	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	263	18,389	SH		SOLE		18,389	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195,511	415,698	SH		SOLE		415,664	0	34
NORTHWEST BANCSHARES INC MD	COM	667340103	84	6,188	SH		OTR	4	6,188	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	11,894	880,399	SH		SOLE		880,399	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,699	39,167	SH		SOLE		39,167	0	0
NORTHWEST PIPE CO	COM	667746101	1,921	68,363	SH		SOLE		68,363	0	0
NORTHWESTERN CORP	COM NEW	668074305	85	1,718	SH		OTR	4	1,718	0	0
NORTHWESTERN CORP	COM NEW	668074305	64,273	1,304,247	SH		SOLE		1,304,247	0	0
NORTONLIFELOCK INC	COM	668771108	182,825	9,077,754	SH		SOLE		9,077,754	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	67,031	881,874	SH		SOLE		881,874	0	0
NOVO-NORDISK A S	ADR	670100205	66,727	669,754	SH		SOLE		669,754	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,029	60,792	SH		SOLE		60,792	0	0
NUCOR CORP	COM	670346105	83,399	779,505	SH		SOLE		779,505	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,123	305,395	SH		SOLE		305,395	0	0
NUTANIX INC	CL A	67059N108	45,029	2,161,753	SH		SOLE		2,161,753	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	214	16,374	SH		SOLE		16,374	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	706	66,577	SH		SOLE		63,917	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	551	51,482	SH		SOLE		51,482	0	0
NVIDIA CORPORATION	COM	67066G104	220,493	1,816,404	SH		SOLE		1,816,404	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	672	61,081	SH		SOLE		61,081	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	300	24,216	SH		SOLE		24,216	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	192	16,059	SH		SOLE		16,059	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	446	43,382	SH		SOLE		43,382	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	856	75,242	SH		SOLE		75,242	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	784	67,157	SH		SOLE		67,157	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	91	13,886	SH		SOLE		13,886	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	494	60,866	SH		SOLE		60,866	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,027	291,717	SH		SOLE		291,717	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,645	517,662	SH		SOLE		517,662	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,608	144,190	SH		SOLE		144,190	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,008	88,469	SH		SOLE		88,469	0	0
NUTRIEN LTD	COM	67077M108	14,221	170,685	SH		SOLE		170,685	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	276	26,827	SH		SOLE		26,827	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	866	49,580	SH		SOLE		49,580	0	0
OGE ENERGY CORP	COM	670837103	84	2,307	SH		OTR	4	2,307	0	0
OGE ENERGY CORP	COM	670837103	87,737	2,406,404	SH		SOLE		2,406,124	0	281
NUVEEN MUN VALUE FD INC	COM	670928100	552	65,266	SH		SOLE		65,266	0	0
O-I GLASS INC	COM	67098H104	2,852	220,259	SH		SOLE		220,259	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,049	49,832	SH		SOLE		49,824	0	8
OFG BANCORP	COM	67103X102	4,766	189,650	SH		SOLE		189,650	0	0
OSI SYSTEMS INC	COM	671044105	1,707	23,689	SH		SOLE		23,689	0	0
OAK STR HEALTH INC	COM	67181A107	656	26,767	SH		SOLE		26,767	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31,198	228,106	SH		SOLE		228,052	0	54
OBSIDIAN ENERGY LTD	COM	674482203	2,183	304,408	SH		SOLE		304,408	0	0
OCCIDENTAL PETE CORP	COM	674599105	201,484	3,278,827	SH		SOLE		3,278,827	0	0
OCEANFIRST FINL CORP	COM	675234108	419	22,462	SH		SOLE		22,462	0	0
OCWEN FINL CORP	COM NEW	675746606	458	19,677	SH		SOLE		19,677	0	0
OKTA INC	CL A	679295105	214,648	3,774,371	SH		SOLE		3,774,371	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,246	137,661	SH		SOLE		137,661	0	0
OLD NATL BANCORP IND	COM	680033107	84	5,081	SH		OTR	4	5,081	0	0
OLD NATL BANCORP IND	COM	680033107	16,931	1,027,966	SH		SOLE		1,027,966	0	0
OLD REP INTL CORP	COM	680223104	75	3,605	SH		OTR	4	3,605	0	0
OLD REP INTL CORP	COM	680223104	48,177	2,301,818	SH		SOLE		2,301,818	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,567	120,074	SH		SOLE		120,074	0	0
OLIN CORP	COM PAR $1	680665205	46,897	1,093,690	SH		SOLE		1,093,690	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,515	48,741	SH		SOLE		48,741	0	0
OLYMPIC STEEL INC	COM	68162K106	574	25,172	SH		SOLE		25,172	0	0
OMNICOM GROUP INC	COM	681919106	184,040	2,917,095	SH		SOLE		2,917,095	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73	2,491	SH		OTR	4	2,491	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,599	189,859	SH		SOLE		189,859	0	0
OMNICELL COM	COM	68213N109	1,919	22,047	SH		SOLE		21,987	0	60
ON SEMICONDUCTOR CORP	COM	682189105	236,573	3,795,505	SH		SOLE		3,795,505	0	0
ONE GAS INC	COM	68235P108	84	1,191	SH		OTR	4	1,191	0	0
ONE GAS INC	COM	68235P108	57,271	813,626	SH		SOLE		813,626	0	0
ONEOK INC NEW	COM	682680103	95,865	1,870,902	SH		SOLE		1,870,902	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,263	618,649	SH		SOLE		618,649	0	0
ONEWATER MARINE INC	CL A COM	68280L101	862	28,623	SH		SOLE		28,623	0	0
ONTO INNOVATION INC	COM	683344105	2,838	44,312	SH		SOLE		44,312	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	24,196	7,780,185	SH		SOLE		7,780,185	0	0
OPEN TEXT CORP	COM	683715106	83,213	3,147,241	SH		SOLE		3,147,241	0	0
OPEN LENDING CORP	COM CL A	68373J104	220	27,407	SH		SOLE		27,407	0	0
OPKO HEALTH INC	COM	68375N103	360	190,553	SH		SOLE		190,553	0	0
ORACLE CORP	COM	68389X105	241,142	3,948,620	SH		SOLE		3,948,488	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	6,250	198,604	SH		SOLE		198,604	0	0
ORANGE	SPONSORED ADR	684060106	98	10,863	SH		SOLE		10,863	0	0
ORIGIN BANCORP INC	COM	68621T102	447	11,620	SH		SOLE		11,620	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,261	694,901	SH		SOLE		694,901	0	0
ORLA MNG LTD NEW	COM	68634K106	34	10,474	SH		SOLE		10,474	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	31,977	370,962	SH		SOLE		370,893	0	69
ORRSTOWN FINL SVCS INC	COM	687380105	769	32,135	SH		SOLE		32,135	0	0
OSHKOSH CORP	COM	688239201	72	1,021	SH		OTR	4	1,021	0	0
OSHKOSH CORP	COM	688239201	20,552	292,393	SH		SOLE		292,393	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,450	461,609	SH		SOLE		461,609	0	0
OTTER TAIL CORP	COM	689648103	61,854	1,005,436	SH		SOLE		1,005,436	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,160	76,395	SH		SOLE		76,395	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,170	130,176	SH		SOLE		130,176	0	0
OVINTIV INC	COM	69047Q102	1,575	34,245	SH		OTR	2	34,245	0	0
OVINTIV INC	COM	69047Q102	90,988	1,977,993	SH		SOLE		1,977,993	0	0
OWENS & MINOR INC NEW	COM	690732102	2,369	98,292	SH		SOLE		98,292	0	0
OWENS CORNING NEW	COM	690742101	41,452	527,324	SH		SOLE		527,324	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,546	149,122	SH		SOLE		149,122	0	0
OXFORD INDS INC	COM	691497309	3,208	35,730	SH		SOLE		35,730	0	0
PBF ENERGY INC	CL A	69318G106	99,786	2,838,060	SH		SOLE		2,838,060	0	0
PCSB FINL CORP	COM	69324R104	680	37,915	SH		SOLE		1,915	0	36,000
PDC ENERGY INC	COM	69327R101	74,678	1,292,230	SH		SOLE		1,292,230	0	0
PG&E CORP	COM	69331C108	34,370	2,749,610	SH		SOLE		2,749,610	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,182	92,515	SH		SOLE		92,515	0	0
PLDT INC	SPONSORED ADR	69344D408	1,420	56,108	SH		SOLE		56,108	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,313	218,616	SH		SOLE		218,616	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	443	32,752	SH		SOLE		32,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,524	518,834	SH		SOLE		518,834	0	0
PNM RES INC	COM	69349H107	85	1,852	SH		OTR	4	1,852	0	0
PNM RES INC	COM	69349H107	59,895	1,309,757	SH		SOLE		1,309,757	0	0
PPG INDS INC	COM	693506107	61,396	554,663	SH		SOLE		554,663	0	0
PPL CORP	COM	69351T106	588	23,195	SH		OTR	4	23,195	0	0
PPL CORP	COM	69351T106	10,374	409,226	SH		SOLE		409,226	0	0
PRA GROUP INC	COM	69354N106	1,645	50,058	SH		SOLE		50,058	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	594	45,067	SH		SOLE		45,067	0	0
PVH CORPORATION	COM	693656100	7,931	177,031	SH		SOLE		177,031	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,811	95,839	SH		SOLE		95,839	0	0
PTC INC	COM	69370C100	14,294	136,656	SH		SOLE		136,656	0	0
PACCAR INC	COM	693718108	112,005	1,338,341	SH		SOLE		1,338,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,167	489,896	SH		SOLE		489,896	0	0
PACIRA BIOSCIENCES INC	COM	695127100	51	954	SH		OTR	4	954	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,923	54,951	SH		SOLE		54,951	0	0
PACKAGING CORP AMER	COM	695156109	652	5,807	SH		OTR	4	5,807	0	0
PACKAGING CORP AMER	COM	695156109	97,146	865,139	SH		SOLE		865,139	0	0
PACWEST BANCORP DEL	COM	695263103	16,963	750,556	SH		SOLE		750,556	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,495	285,774	SH		SOLE		285,774	0	0
PAGERDUTY INC	COM	69553P100	981	42,519	SH		SOLE		42,519	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,640	201,689	SH		SOLE		201,689	0	0
PALO ALTO NETWORKS INC	COM	697435105	398,735	2,434,431	SH		SOLE		2,434,431	0	0
PAPA JOHNS INTL INC	COM	698813102	57	820	SH		OTR	4	820	0	0
PAPA JOHNS INTL INC	COM	698813102	1,347	19,236	SH		SOLE		19,236	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,611	419,078	SH		SOLE		419,078	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,002	88,949	SH		SOLE		88,949	0	0
PARK NATL CORP	COM	700658107	2,469	19,831	SH		SOLE		19,831	0	0
PARKER-HANNIFIN CORP	COM	701094104	171,494	707,749	SH		SOLE		707,749	0	0
PARSONS CORP DEL	COM	70202L102	12,768	325,703	SH		SOLE		325,703	0	0
PATRICK INDS INC	COM	703343103	3,318	75,677	SH		SOLE		75,677	0	0
PATTERSON COS INC	COM	703395103	84	3,491	SH		OTR	4	3,491	0	0
PATTERSON COS INC	COM	703395103	2,943	122,508	SH		SOLE		122,508	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,953	252,838	SH		SOLE		252,838	0	0
PAYCHEX INC	COM	704326107	1,893	16,868	SH		OTR	4	16,868	0	0
PAYCHEX INC	COM	704326107	242,425	2,160,462	SH		SOLE		2,160,462	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,747	93,177	SH		SOLE		93,177	0	0
PAYCOR HCM INC	COM	70435P102	3,025	102,340	SH		SOLE		102,340	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,921	107,296	SH		SOLE		107,296	0	0
PAYPAL HLDGS INC	COM	70450Y103	175,898	2,043,665	SH		SOLE		2,043,665	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,025	334,707	SH		SOLE		334,707	0	0
PEABODY ENERGY CORP	COM	704551100	4,149	167,165	SH		SOLE		36,265	0	130,900
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,665	49,491	SH		SOLE		49,491	0	0
PEARSON PLC	SPONSORED ADR	705015105	135	14,104	SH		SOLE		14,104	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,453	100,109	SH		SOLE		100,109	0	0
PEGASYSTEMS INC	COM	705573103	3,430	106,726	SH		SOLE		106,726	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,284	42,459	SH		SOLE		42,459	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,247	263,435	SH		SOLE		263,435	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,754	87,577	SH		SOLE		87,577	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29	2,443	SH		OTR	4	2,443	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,101	93,445	SH		SOLE		93,445	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,829	89,249	SH		SOLE		89,249	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,570	97,231	SH		SOLE		97,231	0	0
PEOPLES BANCORP INC	COM	709789101	1,384	47,849	SH		SOLE		47,849	0	0
PEPSICO INC	COM	713448108	2,085	12,774	SH		OTR	4	12,774	0	0
PEPSICO INC	COM	713448108	293,044	1,794,953	SH		SOLE		1,791,926	0	3,027
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	121	19,113	SH		SOLE		19,113	0	0
PERFICIENT INC	COM	71375U101	1,499	23,051	SH		SOLE		23,051	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,963	581,212	SH		SOLE		581,212	0	0
PERKINELMER INC	COM	714046109	14,746	122,546	SH		SOLE		122,546	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	26,878	3,952,656	SH		SOLE		3,898,656	0	54,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,354	81,578	SH		SOLE		81,578	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,313	386,462	SH		SOLE		386,462	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	412	37,154	SH		OTR	2	37,154	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	464	37,633	SH		OTR	2	37,633	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,217	1,395,254	SH		SOLE		1,395,254	0	0
PFIZER INC	COM	717081103	251,333	5,743,457	SH		SOLE		5,743,457	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	711	53,494	SH		SOLE		53,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	180,362	2,172,773	SH		SOLE		2,172,773	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,162	219,690	SH		SOLE		219,690	0	0
PHILLIPS 66	COM	718546104	82,585	1,023,102	SH		SOLE		1,023,102	0	0
PHYSICIANS RLTY TR	COM	71943U104	85	5,684	SH		OTR	4	5,684	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,447	162,727	SH		SOLE		162,405	0	322
PHREESIA INC	COM	71944F106	1,073	42,128	SH		SOLE		42,128	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,657	535,704	SH		SOLE		535,704	0	0
PILGRIMS PRIDE CORP	COM	72147K108	20,180	876,608	SH		SOLE		876,608	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	213	4,316	SH		SOLE		4,316	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,730	78,189	SH		SOLE		78,189	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,014	20,228	SH		SOLE		19,978	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,259	116,579	SH		SOLE		116,579	0	0
PINDUODUO INC	SPONSORED ADS	722304102	42,431	678,030	SH		SOLE		678,030	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,699	181,249	SH		SOLE		181,249	0	0
PINNACLE WEST CAP CORP	COM	723484101	85,187	1,320,520	SH		SOLE		1,320,520	0	0
PINTEREST INC	CL A	72352L106	89,260	3,830,920	SH		SOLE		3,830,920	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	119	11,768	SH		SOLE		11,768	0	0
PIONEER NAT RES CO	COM	723787107	459,875	2,123,840	SH		SOLE		2,123,840	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,766	35,957	SH		SOLE		35,957	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,972	282,470	SH		SOLE		282,470	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,982	273,312	SH		SOLE		273,312	0	0
PLANET FITNESS INC	CL A	72703H101	3,006	52,141	SH		SOLE		52,141	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,339	142,554	SH		SOLE		12,554	0	130,000
PLEXUS CORP	COM	729132100	1,399	15,974	SH		SOLE		15,974	0	0
PLUG POWER INC	COM NEW	72919P202	69,577	3,311,624	SH		SOLE		3,311,624	0	0
PLYMOUTH INDL REIT INC	COM	729640102	317	18,873	SH		SOLE		18,873	0	0
POLARIS INC	COM	731068102	13,080	136,744	SH		SOLE		136,744	0	0
POOL CORP	COM	73278L105	7,312	22,978	SH		SOLE		22,952	0	26
POPULAR INC	COM NEW	733174700	42,171	585,216	SH		SOLE		585,216	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	84	1,938	SH		OTR	4	1,938	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	61,237	1,409,049	SH		SOLE		1,408,929	0	120
POST HLDGS INC	COM	737446104	85	1,032	SH		OTR	4	1,032	0	0
POST HLDGS INC	COM	737446104	24,917	304,205	SH		SOLE		304,205	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,875	45,699	SH		SOLE		45,699	0	0
POWER INTEGRATIONS INC	COM	739276103	31,366	487,663	SH		SOLE		487,663	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,641	158,224	SH		SOLE		158,224	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	361	5,534	SH		SOLE		5,534	0	0
PREFORMED LINE PRODS CO	COM	740444104	911	12,799	SH		SOLE		12,799	0	0
PREMIER INC	CL A	74051N102	87,592	2,580,787	SH		SOLE		2,580,787	0	0
PREMIER FINANCIAL CORP	COM	74052F108	465	18,096	SH		SOLE		18,096	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	84	1,686	SH		OTR	4	1,686	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,736	95,047	SH		SOLE		95,047	0	0
PRICE T ROWE GROUP INC	COM	74144T108	121,708	1,159,016	SH		SOLE		1,159,016	0	0
PRICESMART INC	COM	741511109	1,067	18,531	SH		SOLE		18,531	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,620	407,387	SH		SOLE		407,387	0	0
PRIMERICA INC	COM	74164M108	1,797	14,555	SH		SOLE		14,555	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,820	1,898,021	SH		SOLE		1,898,021	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42,043	582,719	SH		SOLE		582,719	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	905	81,950	SH		SOLE		81,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	226,186	1,791,572	SH		SOLE		1,788,202	0	3,370
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,158	76,173	SH		SOLE		76,173	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,185	210,961	SH		SOLE		210,961	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,019	39,285	SH		SOLE		39,285	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,235	81,176	SH		SOLE		81,176	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,499	233,598	SH		SOLE		233,598	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,620	108,587	SH		SOLE		108,587	0	0
PROGRESSIVE CORP	COM	743315103	23,882	205,503	SH		SOLE		205,503	0	0
PROGYNY INC	COM	74340E103	365	9,859	SH		SOLE		9,859	0	0
PROLOGIS INC.	COM	74340W103	72,841	716,938	SH		SOLE		716,938	0	0
PROPHASE LABS INC	COM	74345W108	385	34,101	SH		SOLE		7,001	0	27,100
PROS HOLDINGS INC	COM	74346Y103	4,529	183,369	SH		SOLE		183,369	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5,288	89,618	SH		SOLE		89,618	0	0
PROSPERITY BANCSHARES INC	COM	743606105	85	1,268	SH		OTR	4	1,268	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,459	201,852	SH		SOLE		201,852	0	0
PROTO LABS INC	COM	743713109	6,187	169,836	SH		SOLE		169,836	0	0
PROTERRA INC	COM	74374T109	7,480	1,502,023	SH		SOLE		753,823	0	748,200
PROVIDENT FINL SVCS INC	COM	74386T105	4,132	211,874	SH		SOLE		211,874	0	0
PRUDENTIAL FINL INC	COM	744320102	217,587	2,536,575	SH		SOLE		2,536,575	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	566	10,072	SH		OTR	4	10,072	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,791	1,009,977	SH		SOLE		1,009,803	0	174
PUBLIC STORAGE	COM	74460D109	75,209	256,853	SH		SOLE		256,853	0	0
PUBMATIC INC	COM CL A	74467Q103	1,867	112,248	SH		SOLE		112,248	0	0
PULTE GROUP INC	COM	745867101	170,090	4,535,730	SH		SOLE		4,535,647	0	83
PURE STORAGE INC	CL A	74624M102	143,106	5,228,591	SH		SOLE		5,228,591	0	0
QCR HOLDINGS INC	COM	74727A104	1,124	22,070	SH		SOLE		22,070	0	0
QUAKER HOUGHTON	COM	747316107	1,797	12,444	SH		SOLE		12,444	0	0
QORVO INC	COM	74736K101	36,351	457,778	SH		SOLE		457,778	0	0
Q2 HLDGS INC	COM	74736L109	17,862	554,707	SH		SOLE		554,707	0	0
QUALCOMM INC	COM	747525103	284,066	2,514,311	SH		SOLE		2,514,311	0	0
QUALYS INC	COM	74758T303	182,579	1,309,842	SH		SOLE		1,309,842	0	0
QUALTRICS INTL INC	COM CL A	747601201	18,303	1,797,929	SH		SOLE		1,797,929	0	0
QUANTA SVCS INC	COM	74762E102	49,045	385,002	SH		SOLE		385,002	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	572	67,980	SH		SOLE		3,480	0	64,500
QUEST DIAGNOSTICS INC	COM	74834L100	109,621	893,485	SH		SOLE		893,485	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,701	1,343,771	SH		SOLE		1,343,771	0	0
RBB BANCORP	COM	74930B105	924	44,473	SH		SOLE		44,473	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,462	22,369	SH		SOLE		22,369	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	309	18,515	SH		SOLE		18,515	0	0
RLI CORP	COM	749607107	84	820	SH		OTR	4	820	0	0
RLI CORP	COM	749607107	3,646	35,610	SH		SOLE		35,610	0	0
RLJ LODGING TR	COM	74965L101	761	75,190	SH		SOLE		75,190	0	0
RMR GROUP INC	CL A	74967R106	898	37,909	SH		SOLE		37,909	0	0
RH	COM	74967X103	4,377	17,789	SH		SOLE		17,789	0	0
RPM INTL INC	COM	749685103	84	1,006	SH		OTR	4	1,006	0	0
RPM INTL INC	COM	749685103	15,877	190,578	SH		SOLE		190,578	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	425	405,190	SH		SOLE		405,190	0	0
RPT REALTY	SH BEN INT	74971D101	108	14,233	SH		SOLE		14,233	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	121,564	29,795,064	SH		SOLE		26,047,664	0	3,747,400
RADIAN GROUP INC	COM	750236101	20,740	1,075,147	SH		SOLE		1,075,147	0	0
RADIANT LOGISTICS INC	COM	75025X100	570	100,162	SH		SOLE		100,162	0	0
RADNET INC	COM	750491102	1,241	60,974	SH		SOLE		60,974	0	0
RAMBUS INC DEL	COM	750917106	2,454	96,549	SH		SOLE		96,549	0	0
RALPH LAUREN CORP	CL A	751212101	7,299	85,944	SH		SOLE		85,944	0	0
RAMACO RES INC	COM	75134P303	587	63,757	SH		SOLE		63,757	0	0
RANGE RES CORP	COM	75281A109	68,027	2,693,084	SH		SOLE		2,693,084	0	0
RAPID7 INC	COM	753422104	90,662	2,113,327	SH		SOLE		2,113,327	0	0
RAYMOND JAMES FINL INC	COM	754730109	29,587	299,400	SH		SOLE		299,400	0	0
RAYONIER INC	COM	754907103	84	2,815	SH		OTR	4	2,815	0	0
RAYONIER INC	COM	754907103	4,445	148,318	SH		SOLE		148,318	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,433	811,540	SH		SOLE		811,540	0	0
RBC BEARINGS INC	COM	75524B104	6,100	29,352	SH		SOLE		29,352	0	0
READY CAPITAL CORP	COM	75574U101	4,980	491,117	SH		SOLE		491,117	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,188	393,065	SH		SOLE		393,065	0	0
REALTY INCOME CORP	COM	756109104	1,236	21,229	SH		OTR	4	21,229	0	0
REALTY INCOME CORP	COM	756109104	64,707	1,111,799	SH		SOLE		1,111,799	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	443	16,280	SH		SOLE		16,280	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,377	129,438	SH		SOLE		129,438	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,936	56,510	SH		SOLE		56,510	0	0
REDFIN CORP	COM	75737F108	540	92,532	SH		SOLE		92,532	0	0
REDWOOD TR INC	COM	758075402	2,903	505,727	SH		SOLE		276,727	0	229,000
REGAL REXNORD CORPORATION	COM	758750103	77	548	SH		OTR	4	548	0	0
REGAL REXNORD CORPORATION	COM	758750103	13,193	93,999	SH		SOLE		93,999	0	0
REGENCY CTRS CORP	COM	758849103	4,342	80,626	SH		SOLE		80,626	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312,255	453,287	SH		SOLE		453,280	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	189,509	9,442,425	SH		SOLE		9,442,425	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	230	SH		OTR	4	230	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,868	14,850	SH		SOLE		14,850	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,508	67,397	SH		SOLE		67,397	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	68	388	SH		OTR	4	388	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76,587	439,122	SH		SOLE		439,122	0	0
RENASANT CORP	COM	75970E107	3,730	119,248	SH		SOLE		119,248	0	0
REPLIGEN CORP	COM	759916109	8,507	45,467	SH		SOLE		45,467	0	0
RENT A CTR INC NEW	COM	76009N100	2,621	149,686	SH		SOLE		149,686	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	256	6,678	SH		SOLE		6,678	0	0
REPAY HLDGS CORP	COM CL A	76029L100	579	81,994	SH		SOLE		81,994	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	410	144,953	SH		SOLE		144,953	0	0
REPUBLIC SVCS INC	COM	760759100	1,158	8,510	SH		OTR	4	8,510	0	0
REPUBLIC SVCS INC	COM	760759100	52,394	385,139	SH		SOLE		385,139	0	0
RESMED INC	COM	761152107	7,953	36,431	SH		SOLE		36,431	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,505	183,893	SH		SOLE		183,893	0	0
RESERVOIR MEDIA INC	COM	76119X105	438	89,739	SH		SOLE		14,039	0	75,700
RESTAURANT BRANDS INTL INC	COM	76131D103	1,989	37,401	SH		SOLE		37,401	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	85	6,199	SH		OTR	4	6,199	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,252	90,963	SH		SOLE		90,963	0	0
REVOLUTION MEDICINES INC	COM	76155X100	284	14,386	SH		SOLE		14,386	0	0
REVOLVE GROUP INC	CL A	76156B107	243	11,191	SH		SOLE		3,611	0	7,580
REXFORD INDL RLTY INC	COM	76169C100	86	1,660	SH		OTR	4	1,660	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,911	55,974	SH		SOLE		55,974	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	64,457	2,478,163	SH		SOLE		2,478,163	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	10,614	4,780,906	SH		SOLE		4,780,906	0	0
RICHARDSON ELECTRS LTD	COM	763165107	427	28,305	SH		SOLE		28,305	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	515	27,125	SH		SOLE		10,625	0	16,500
RINGCENTRAL INC	CL A	76680R206	62,206	1,556,709	SH		SOLE		1,556,709	0	0
RING ENERGY INC	COM	76680V108	485	209,106	SH		SOLE		73,406	0	135,700
RIO TINTO PLC	SPONSORED ADR	767204100	25,882	470,080	SH		SOLE		264,820	0	205,260
RIOT BLOCKCHAIN INC	COM	767292105	2,372	338,395	SH		SOLE		278,375	0	60,020
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	192,946	5,862,841	SH		SOLE		5,862,841	0	0
ROBERT HALF INTL INC	COM	770323103	90,411	1,181,846	SH		SOLE		1,181,846	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	229	22,705	SH		SOLE		22,705	0	0
ROBLOX CORP	CL A	771049103	10,256	286,149	SH		SOLE		286,149	0	0
ROCKET COS INC	COM CL A	77311W101	9,394	1,486,352	SH		SOLE		711,352	0	775,000
ROCKWELL AUTOMATION INC	COM	773903109	6,353	29,532	SH		SOLE		29,532	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	89,803	2,330,177	SH		SOLE		2,330,177	0	0
ROLLINS INC	COM	775711104	13,867	399,845	SH		SOLE		399,845	0	0
R1 RCM INC	COM	77634L105	2,588	139,654	SH		SOLE		139,654	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	41	SH		OTR	1	0	0	41
ROPER TECHNOLOGIES INC	COM	776696106	1,652	4,593	SH		OTR	4	4,593	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,430	159,688	SH		SOLE		159,688	0	0
ROSS STORES INC	COM	778296103	23,253	275,933	SH		SOLE		275,933	0	0
ROYAL BK CDA	COM	780087102	64,331	714,562	SH		SOLE		714,562	0	0
SHELL PLC	SPON ADS	780259305	4,877	98,019	SH		SOLE		97,949	0	70
ROYAL GOLD INC	COM	780287108	85	901	SH		OTR	4	901	0	0
ROYAL GOLD INC	COM	780287108	21,401	228,109	SH		SOLE		228,109	0	0
ROYCE VALUE TR INC	COM	780910105	435	34,649	SH		SOLE		34,649	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	393	49,530	SH		SOLE		49,530	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,587	104,572	SH		SOLE		104,572	0	0
RUSH ENTERPRISES INC	CL B	781846308	931	19,428	SH		SOLE		19,428	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,367	81,058	SH		SOLE		81,058	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	950	16,260	SH		SOLE		16,260	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,602	137,918	SH		SOLE		137,918	0	0
RYDER SYS INC	COM	783549108	25,493	337,709	SH		SOLE		337,709	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,369	72,965	SH		SOLE		72,965	0	0
S & T BANCORP INC	COM	783859101	586	19,991	SH		SOLE		19,991	0	0
S&P GLOBAL INC	COM	78409V104	36	118	SH		OTR	1	0	0	118
S&P GLOBAL INC	COM	78409V104	141,259	462,615	SH		SOLE		461,189	0	1,426
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,510	50,974	SH		SOLE		50,974	0	0
SEI INVTS CO	COM	784117103	83	1,701	SH		OTR	4	1,701	0	0
SEI INVTS CO	COM	784117103	19,870	405,090	SH		SOLE		405,090	0	0
SJW GROUP	COM	784305104	17,025	295,581	SH		SOLE		295,581	0	0
SL GREEN RLTY CORP	COM	78440X887	11,521	286,873	SH		SOLE		178,973	0	107,900
SLM CORP	COM	78442P106	29	2,059	SH		OTR	4	2,059	0	0
SLM CORP	COM	78442P106	13,860	990,689	SH		SOLE		990,689	0	0
SM ENERGY CO	COM	78454L100	61,756	1,642,002	SH		SOLE		1,642,002	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,773	4,963	SH		OTR	3	4,963	0	0
SPS COMM INC	COM	78463M107	3,884	31,261	SH		SOLE		31,199	0	62
SPDR SER TR	NYSE TECH ETF	78464A102	1,085	11,532	SH		SOLE		11,532	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	252	5,265	SH		SOLE		5,084	0	181
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,708	48,990	SH		SOLE		48,990	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,729	59,160	SH		SOLE		59,160	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,465	129,458	SH		SOLE		129,458	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,576	35,581	SH		SOLE		35,581	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,636	348,416	SH		SOLE		348,416	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,694	41,437	SH		SOLE		41,437	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,748	57,698	SH		SOLE		57,698	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,434	27,708	SH		SOLE		27,708	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	252	5,722	SH		SOLE		5,597	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	300	6,510	SH		SOLE		6,282	0	228
SSR MNG INC	COM	784730103	41,241	2,804,099	SH		SOLE		2,804,099	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,857	106,063	SH		SOLE		106,063	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,970	8,846	SH		SOLE		8,846	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	70	5,352	SH		OTR	4	5,352	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,625	123,882	SH		SOLE		123,882	0	0
SABRE CORP	COM	78573M104	1,169	226,967	SH		SOLE		226,967	0	0
SACHEM CAP CORP	COM	78590A109	307	92,215	SH		SOLE		37,015	0	55,200
SAFETY INS GROUP INC	COM	78648T100	2,852	34,964	SH		SOLE		34,964	0	0
SAGE THERAPEUTICS INC	COM	78667J108	347	8,854	SH		SOLE		8,854	0	0
SAIA INC	COM	78709Y105	3,357	17,667	SH		SOLE		17,667	0	0
ST JOE CO	COM	790148100	1,504	46,955	SH		SOLE		46,955	0	0
SALESFORCE INC	COM	79466L302	264,848	1,841,267	SH		SOLE		1,841,267	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,259	258,683	SH		SOLE		258,683	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,540	278,380	SH		SOLE		278,380	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	54	10,534	SH		SOLE		10,534	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,574	101,366	SH		SOLE		101,366	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,779	23,485	SH		SOLE		23,485	0	0
SANMINA CORPORATION	COM	801056102	4,050	87,892	SH		SOLE		87,892	0	0
SANOFI	SPONSORED ADR	80105N105	63,085	1,659,258	SH		SOLE		1,659,166	0	92
SAP SE	SPON ADR	803054204	107,427	1,322,176	SH		SOLE		1,305,252	0	16,924
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	40	18,043	SH		SOLE		18,043	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	101,391	917,242	SH		SOLE		917,242	0	0
HENRY SCHEIN INC	COM	806407102	19,018	289,167	SH		SOLE		289,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,099	699,125	SH		SOLE		699,125	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	28,996	1,428,378	SH		SOLE		1,428,378	0	0
SCHRODINGER INC	COM	80810D103	732	29,296	SH		SOLE		29,296	0	0
SCHWAB CHARLES CORP	COM	808513105	5,244	72,970	SH		SOLE		72,970	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,437	75,826	SH		SOLE		75,826	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	84	950	SH		OTR	4	950	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	179,887	2,034,240	SH		SOLE		2,034,240	0	0
LIGHT & WONDER INC	COM	80874P109	836	19,492	SH		SOLE		19,492	0	0
SCIPLAY CORPORATION	CL A	809087109	731	62,145	SH		SOLE		62,145	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,813	323,108	SH		SOLE		323,108	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,483	309,092	SH		SOLE		309,092	0	0
SEA LTD	SPONSORD ADS	81141R100	2,031	36,241	SH		SOLE		36,241	0	0
SEABOARD CORP DEL	COM	811543107	12,791	3,759	SH		SOLE		3,759	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,628	53,866	SH		SOLE		53,866	0	0
SEAGEN INC	COM	81181C104	71,388	521,726	SH		SOLE		521,726	0	0
SEALED AIR CORP NEW	COM	81211K100	13,667	307,061	SH		SOLE		307,061	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,720	59,760	SH		SOLE		59,760	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,147	142,412	SH		SOLE		142,412	0	0
SELECTA BIOSCIENCES INC	COM	816212104	494	301,253	SH		SOLE		276,953	0	24,300
SELECTIVE INS GROUP INC	COM	816300107	65	797	SH		OTR	4	797	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,872	59,858	SH		SOLE		59,858	0	0
SEMTECH CORP	COM	816850101	830	28,211	SH		SOLE		28,211	0	0
SEMPRA	COM	816851109	77,772	518,685	SH		SOLE		518,685	0	0
SENECA FOODS CORP NEW	CL A	817070501	743	14,734	SH		SOLE		14,734	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	84	1,215	SH		OTR	4	1,215	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62,080	895,295	SH		SOLE		895,295	0	0
SENSUS HEALTHCARE INC	COM	81728J109	431	34,401	SH		SOLE		34,401	0	0
SENTINELONE INC	CL A	81730H109	160,120	6,264,460	SH		SOLE		6,264,460	0	0
SERVICE CORP INTL	COM	817565104	84	1,456	SH		OTR	4	1,456	0	0
SERVICE CORP INTL	COM	817565104	8,280	143,400	SH		SOLE		143,400	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	950	182,999	SH		SOLE		182,999	0	0
SERVICENOW INC	COM	81762P102	76,690	203,093	SH		SOLE		203,093	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	82	1,031	SH		OTR	4	1,031	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,564	69,552	SH		SOLE		69,552	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,407	21,525	SH		SOLE		21,525	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,422	31,870	SH		SOLE		31,870	0	0
SHOCKWAVE MED INC	COM	82489T104	37,338	134,275	SH		SOLE		134,275	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	20,493	950,954	SH		SOLE		950,954	0	0
SHOPIFY INC	CL A	82509L107	60,424	2,242,962	SH		SOLE		2,242,962	0	0
SHORE BANCSHARES INC	COM	825107105	926	53,485	SH		SOLE		53,485	0	0
SHUTTERSTOCK INC	COM	825690100	1,297	25,844	SH		SOLE		25,844	0	0
SHYFT GROUP INC	COM	825698103	6,330	309,822	SH		SOLE		309,822	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,709	37,811	SH		SOLE		37,811	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	26,149	897,050	SH		SOLE		897,050	0	0
SIGA TECHNOLOGIES INC	COM	826917106	998	96,904	SH		SOLE		96,904	0	0
SILICON LABORATORIES INC	COM	826919102	2,716	22,002	SH		SOLE		22,002	0	0
SILGAN HOLDINGS INC	COM	827048109	85	2,017	SH		OTR	4	2,017	0	0
SILGAN HOLDINGS INC	COM	827048109	14,254	339,059	SH		SOLE		339,059	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	388	23,722	SH		SOLE		23,622	0	100
SILVERBOW RES INC	COM	82836G102	3,228	120,093	SH		SOLE		6,993	0	113,100
SILVERGATE CAP CORP	CL A	82837P408	3,272	43,419	SH		SOLE		43,419	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	69	3,153	SH		OTR	4	3,153	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,256	195,332	SH		SOLE		195,332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,001	89,152	SH		SOLE		89,152	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,843	88,885	SH		SOLE		88,885	0	0
SIMPSON MFG INC	COM	829073105	2,949	37,609	SH		SOLE		37,609	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,543	140,600	SH		SOLE		140,536	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	23,395	4,097,119	SH		SOLE		254,163	0	3,842,956
SITE CTRS CORP	COM	82981J109	1,811	169,058	SH		SOLE		169,058	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,218	30,905	SH		SOLE		30,905	0	0
SITIME CORP	COM	82982T106	1,711	21,735	SH		SOLE		21,735	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,799	81,359	SH		SOLE		9,851	0	71,508
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,598	90,305	SH		SOLE		90,305	0	0
SKECHERS U S A INC	CL A	830566105	8,886	280,131	SH		SOLE		280,131	0	0
SKILLZ INC	COM	83067L109	231	226,107	SH		SOLE		143,142	0	82,965
SKYLINE CHAMPION CORPORATION	COM	830830105	4,184	79,146	SH		SOLE		79,146	0	0
SKYWEST INC	COM	830879102	2,949	181,384	SH		SOLE		181,384	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95,146	1,115,831	SH		SOLE		1,115,831	0	0
SLEEP NUMBER CORP	COM	83125X103	833	24,634	SH		SOLE		24,634	0	0
SMITH & WESSON BRANDS INC	COM	831754106	8,002	771,610	SH		SOLE		771,610	0	0
SMITH A O CORP	COM	831865209	117,572	2,420,177	SH		SOLE		2,420,177	0	0
SMARTSHEET INC	COM CL A	83200N103	69,379	2,019,168	SH		SOLE		2,019,168	0	0
SMUCKER J M CO	COM NEW	832696405	117,504	855,133	SH		SOLE		855,133	0	0
SNAP ON INC	COM	833034101	240,221	1,193,054	SH		SOLE		1,193,054	0	0
SNAP INC	CL A	83304A106	60,745	6,185,879	SH		SOLE		6,185,879	0	0
SNOWFLAKE INC	CL A	833445109	173,933	1,023,379	SH		SOLE		1,023,379	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	47,514	523,567	SH		SOLE		523,567	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	66	13,521	SH		SOLE		13,521	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	100,201	432,907	SH		SOLE		432,907	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,530	197,454	SH		SOLE		197,454	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,652	107,435	SH		SOLE		107,435	0	0
SONOCO PRODS CO	COM	835495102	84	1,481	SH		OTR	4	1,481	0	0
SONOCO PRODS CO	COM	835495102	66,375	1,170,019	SH		SOLE		1,170,019	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,153	64,834	SH		SOLE		64,796	0	38
SONOS INC	COM	83570H108	440	31,681	SH		SOLE		31,681	0	0
SOTERA HEALTH CO	COM	83601L102	919	134,771	SH		SOLE		134,771	0	0
SOURCE CAP INC	COM	836144105	3,057	87,346	SH		SOLE		87,346	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,605	107,869	SH		SOLE		107,869	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,137	64,927	SH		SOLE		64,927	0	0
SOUTHERN CO	COM	842587107	574	8,438	SH		OTR	4	8,438	0	0
SOUTHERN CO	COM	842587107	121,381	1,785,022	SH		SOLE		1,785,022	0	0
SOUTHERN COPPER CORP	COM	84265V105	30,434	678,724	SH		SOLE		678,724	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,208	23,679	SH		SOLE		23,679	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	431	12,195	SH		SOLE		12,195	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,330	237,683	SH		SOLE		237,683	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,930	27,677	SH		SOLE		27,677	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84,159	13,751,398	SH		SOLE		13,751,398	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,268	32,498	SH		SOLE		32,498	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	380	17,325	SH		SOLE		17,325	0	0
SPIRE INC	COM	84857L101	84	1,346	SH		OTR	4	1,346	0	0
SPIRE INC	COM	84857L101	61,022	979,022	SH		SOLE		979,022	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	85	2,358	SH		OTR	4	2,358	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,737	186,307	SH		SOLE		186,307	0	0
SPLUNK INC	COM	848637104	244,994	3,257,906	SH		SOLE		3,257,906	0	0
SPROUTS FMRS MKT INC	COM	85208M102	43	1,565	SH		OTR	4	1,565	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,601	165,819	SH		SOLE		165,819	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	24,341	401,133	SH		SOLE		401,133	0	0
BLOCK INC	CL A	852234103	12,206	221,964	SH		SOLE		221,964	0	0
SQUARESPACE INC	CLASS A	85225A107	23,478	1,099,154	SH		SOLE		1,099,154	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,056	14,963	SH		SOLE		14,963	0	0
STAG INDL INC	COM	85254J102	2,296	80,752	SH		SOLE		80,752	0	0
STANDARD MTR PRODS INC	COM	853666105	8,266	254,348	SH		SOLE		254,348	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,735	275,701	SH		SOLE		275,701	0	0
STANTEC INC	COM	85472N109	34,563	788,575	SH		SOLE		788,575	0	0
STARBUCKS CORP	COM	855244109	83,811	994,672	SH		SOLE		994,530	0	142
STARWOOD PPTY TR INC	COM	85571B105	16,126	885,089	SH		SOLE		885,089	0	0
STATE STR CORP	COM	857477103	23,130	380,357	SH		SOLE		380,357	0	0
STEEL DYNAMICS INC	COM	858119100	87,079	1,227,323	SH		SOLE		1,227,323	0	0
STEPAN CO	COM	858586100	3,894	41,573	SH		SOLE		41,573	0	0
STEM INC	COM	85859N102	15,007	1,124,972	SH		SOLE		1,124,972	0	0
STERICYCLE INC	COM	858912108	83	1,982	SH		OTR	4	1,982	0	0
STERICYCLE INC	COM	858912108	4,218	100,158	SH		SOLE		100,158	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,034	42,198	SH		SOLE		42,198	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,567	166,117	SH		SOLE		166,117	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,655	106,674	SH		SOLE		106,674	0	0
STIFEL FINL CORP	COM	860630102	29	554	SH		OTR	4	554	0	0
STIFEL FINL CORP	COM	860630102	17,257	332,442	SH		SOLE		332,442	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	540	17,457	SH		SOLE		17,457	0	0
STOCK YDS BANCORP INC	COM	861025104	4,305	63,298	SH		SOLE		63,298	0	0
STORE CAP CORP	COM	862121100	8,033	256,411	SH		SOLE		256,411	0	0
STRATEGIC ED INC	COM	86272C103	2,487	40,496	SH		SOLE		40,496	0	0
STRIDE INC	COM	86333M108	2,085	49,618	SH		SOLE		49,618	0	0
STRYKER CORPORATION	COM	863667101	1,810	8,937	SH		SOLE		8,937	0	0
STURM RUGER & CO INC	COM	864159108	12,338	242,914	SH		SOLE		242,914	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	120	17,864	SH		SOLE		17,864	0	0
SUMMIT MATLS INC	CL A	86614U100	453	18,895	SH		SOLE		18,895	0	0
SUN CMNTYS INC	COM	866674104	12,209	90,216	SH		SOLE		90,216	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,062	151,498	SH		SOLE		151,439	0	59
SUN LIFE FINANCIAL INC.	COM	866796105	62,195	1,564,396	SH		SOLE		1,564,396	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,727	452,344	SH		SOLE		452,344	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,276	219,544	SH		SOLE		219,544	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17,657	799,682	SH		SOLE		779,582	0	20,100
SUNPOWER CORP	COM	867652406	25,961	1,126,788	SH		SOLE		1,080,688	0	46,100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,614	92,726	SH		SOLE		92,726	0	0
SUNRUN INC	COM	86771W105	46,518	1,686,063	SH		SOLE		1,686,063	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,973	315,558	SH		SOLE		315,558	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,796	68,939	SH		SOLE		68,939	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,051	60,591	SH		SOLE		60,591	0	0
SURGERY PARTNERS INC	COM	86881A100	227	9,695	SH		SOLE		9,695	0	0
SYNAPTICS INC	COM	87157D109	2,672	26,989	SH		SOLE		26,974	0	15
SYNOPSYS INC	COM	871607107	78,267	256,187	SH		SOLE		256,187	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32,740	872,822	SH		SOLE		872,822	0	0
TD SYNNEX CORPORATION	COM	87162W100	74	910	SH		OTR	4	910	0	0
TD SYNNEX CORPORATION	COM	87162W100	17,672	217,665	SH		SOLE		217,665	0	0
SYNCHRONY FINANCIAL	COM	87165B103	173,104	6,140,649	SH		SOLE		6,140,649	0	0
SYNEOS HEALTH INC	CL A	87166B102	43	918	SH		OTR	4	918	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,960	296,081	SH		SOLE		296,081	0	0
SYSCO CORP	COM	871829107	21,822	308,609	SH		SOLE		308,609	0	0
TFS FINL CORP	COM	87240R107	1,386	106,584	SH		SOLE		106,584	0	0
TFI INTL INC	COM	87241L109	1,841	20,389	SH		SOLE		20,389	0	0
TJX COS INC NEW	COM	872540109	13,179	212,146	SH		SOLE		212,146	0	0
T-MOBILE US INC	COM	872590104	57,752	430,441	SH		SOLE		430,441	0	0
TPG INC	COM CL A	872657101	13,025	467,849	SH		SOLE		467,849	0	0
TRI POINTE HOMES INC	COM	87265H109	3,464	229,276	SH		SOLE		229,276	0	0
TPI COMPOSITES INC	COM	87266J104	3,967	351,641	SH		SOLE		351,641	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,070	308,781	SH		SOLE		308,781	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188	2,736	SH		OTR	2	2,736	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,339	1,740,648	SH		SOLE		1,740,648	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	991	9,090	SH		SOLE		9,090	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,680	283,699	SH		SOLE		13,699	0	270,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	967	195,677	SH		SOLE		195,677	0	0
TALOS ENERGY INC	COM	87484T108	5,480	329,129	SH		SOLE		329,129	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	749	54,768	SH		SOLE		54,768	0	0
TAPESTRY INC	COM	876030107	6,652	233,970	SH		SOLE		233,970	0	0
TARGET CORP	COM	87612E106	14,240	95,965	SH		SOLE		95,965	0	0
TARGA RES CORP	COM	87612G101	60,620	1,004,638	SH		SOLE		1,004,638	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,030	207,347	SH		SOLE		172,647	0	34,700
TAYLOR MORRISON HOME CORP	COM	87724P106	3,860	165,527	SH		SOLE		165,527	0	0
TC ENERGY CORP	COM	87807B107	4,833	120,079	SH		SOLE		120,079	0	0
TECK RESOURCES LTD	CL B	878742204	3,450	113,802	SH		SOLE		113,802	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,917	160,955	SH		SOLE		160,955	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,191	184,684	SH		SOLE		184,684	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	233	17,060	SH		SOLE		17,060	0	0
TELADOC HEALTH INC	COM	87918A105	40,485	1,597,050	SH		SOLE		1,597,050	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,550	4,593	SH		OTR	4	4,593	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,999	20,740	SH		SOLE		20,740	0	0
TELEFLEX INCORPORATED	COM	879369106	16,310	80,962	SH		SOLE		80,962	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,032	935,150	SH		SOLE		624,823	0	310,327
TELEFONICA S A	SPONSORED ADR	879382208	138	42,506	SH		SOLE		42,506	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,620	620,143	SH		SOLE		620,143	0	0
TELLURIAN INC NEW	COM	87968A104	9,874	4,131,481	SH		SOLE		2,564,581	0	1,566,900
TELOS CORP MD	COM	87969B101	15,352	1,726,876	SH		SOLE		1,726,876	0	0
TELUS CORPORATION	COM	87971M103	93,492	4,707,753	SH		SOLE		4,707,753	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,865	201,537	SH		SOLE		201,537	0	0
TENABLE HLDGS INC	COM	88025T102	131,364	3,774,836	SH		SOLE		3,774,836	0	0
10X GENOMICS INC	CL A COM	88025U109	252	8,841	SH		SOLE		8,841	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,662	361,810	SH		SOLE		361,810	0	0
TENNANT CO	COM	880345103	1,256	22,200	SH		SOLE		22,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	803	197,828	SH		SOLE		197,828	0	0
TERADATA CORP DEL	COM	88076W103	6,183	199,075	SH		SOLE		199,075	0	0
TERADYNE INC	COM	880770102	13,614	181,170	SH		SOLE		181,170	0	0
TEREX CORP NEW	COM	880779103	11,383	382,742	SH		SOLE		382,742	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,612	172,676	SH		SOLE		172,676	0	0
TERRENO RLTY CORP	COM	88146M101	2,838	53,555	SH		SOLE		53,555	0	0
TESLA INC	COM	88160R101	221,332	834,427	SH		SOLE		834,427	0	0
TETRA TECH INC NEW	COM	88162G103	69	536	SH		OTR	4	536	0	0
TETRA TECH INC NEW	COM	88162G103	63,616	494,954	SH		SOLE		494,954	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,929	66,556	SH		SOLE		66,556	0	0
TEXAS INSTRS INC	COM	882508104	507,195	3,276,879	SH		SOLE		3,274,073	0	2,806
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	61,027	34,338	SH		SOLE		34,338	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,885	193,506	SH		SOLE		193,506	0	0
TEXTRON INC	COM	883203101	20,622	353,968	SH		SOLE		353,968	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,219	103,402	SH		SOLE		103,402	0	0
THE ODP CORP	COM	88337F105	560	15,942	SH		SOLE		15,942	0	0
THE TRADE DESK INC	COM CL A	88339J105	15	251	SH		OTR	1	0	0	251
THE TRADE DESK INC	COM CL A	88339J105	22,018	368,498	SH		SOLE		368,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,687	66,420	SH		SOLE		66,409	0	11
THERMON GROUP HLDGS INC	COM	88362T103	1,357	88,047	SH		SOLE		88,047	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	60,713	591,646	SH		SOLE		591,646	0	0
THOR INDS INC	COM	885160101	9,385	134,113	SH		SOLE		134,113	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,220	528,846	SH		SOLE		528,846	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	749	58,446	SH		SOLE		58,446	0	0
3M CO	COM	88579Y101	647	5,851	SH		OTR	4	5,851	0	0
3M CO	COM	88579Y101	303,167	2,743,591	SH		SOLE		2,740,251	0	3,340
TIMKEN CO	COM	887389104	59	1,006	SH		OTR	4	1,006	0	0
TIMKEN CO	COM	887389104	42,703	723,297	SH		SOLE		723,297	0	0
TITAN MACHY INC	COM	88830R101	1,493	52,830	SH		SOLE		52,830	0	0
TOAST INC	CL A	888787108	22,727	1,359,286	SH		SOLE		1,347,886	0	11,400
TOLL BROTHERS INC	COM	889478103	17,844	424,869	SH		SOLE		424,869	0	0
TOPBUILD CORP	COM	89055F103	14,744	89,477	SH		SOLE		89,477	0	0
TORO CO	COM	891092108	84	971	SH		OTR	4	971	0	0
TORO CO	COM	891092108	15,906	183,927	SH		SOLE		183,927	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,066	995,728	SH		SOLE		995,728	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,929	183,714	SH		SOLE		183,714	0	0
TOYOTA MOTOR CORP	ADS	892331307	58,130	446,158	SH		SOLE		446,158	0	0
TRACTOR SUPPLY CO	COM	892356106	76,757	412,939	SH		SOLE		412,939	0	0
TRADEWEB MKTS INC	CL A	892672106	6,576	116,546	SH		SOLE		116,546	0	0
TRANSDIGM GROUP INC	COM	893641100	62	119	SH		OTR	1	0	0	119
TRANSDIGM GROUP INC	COM	893641100	6,636	12,644	SH		SOLE		12,644	0	0
TRANSUNION	COM	89400J107	1,436	24,146	SH		SOLE		24,146	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,762	51,636	SH		SOLE		51,636	0	0
TRAVELERS COMPANIES INC	COM	89417E109	861	5,619	SH		OTR	4	5,619	0	0
TRAVELERS COMPANIES INC	COM	89417E109	92,501	603,791	SH		SOLE		603,791	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,770	32,823	SH		SOLE		32,823	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,633	106,865	SH		SOLE		106,865	0	0
TREAN INS GROUP INC	COM	89457R101	160	47,136	SH		SOLE		47,136	0	0
TREDEGAR CORP	COM	894650100	624	66,142	SH		SOLE		66,142	0	0
TREEHOUSE FOODS INC	COM	89469A104	981	23,132	SH		SOLE		23,132	0	0
TREX CO INC	COM	89531P105	897	20,418	SH		SOLE		20,418	0	0
TRI CONTL CORP	COM	895436103	1,846	72,229	SH		SOLE		72,229	0	0
TRICO BANCSHARES	COM	896095106	566	12,667	SH		SOLE		12,667	0	0
TRIMAS CORP	COM NEW	896215209	1,894	75,541	SH		SOLE		75,541	0	0
TRIMBLE INC	COM	896239100	9,143	168,465	SH		SOLE		168,465	0	0
TRINET GROUP INC	COM	896288107	1,929	27,083	SH		SOLE		27,083	0	0
TRINITY INDS INC	COM	896522109	2,551	119,497	SH		SOLE		119,497	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,600	58,583	SH		SOLE		58,583	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,058	19,458	SH		SOLE		19,458	0	0
TRUEBLUE INC	COM	89785X101	1,640	85,972	SH		SOLE		85,972	0	0
TRUPANION INC	COM	898202106	434	7,303	SH		SOLE		7,303	0	0
TRUIST FINL CORP	COM	89832Q109	93,280	2,142,400	SH		SOLE		2,142,400	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,809	57,575	SH		SOLE		57,575	0	0
TRUSTMARK CORP	COM	898402102	2,883	94,118	SH		SOLE		94,118	0	0
TTEC HLDGS INC	COM	89854H102	1,223	27,590	SH		SOLE		27,590	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,610	88,538	SH		SOLE		88,538	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	935	123,049	SH		SOLE		10,603	0	112,446
TUTOR PERINI CORP	COM	901109108	1,908	345,573	SH		SOLE		345,573	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	781	141,996	SH		SOLE		141,996	0	0
TWILIO INC	CL A	90138F102	70,973	1,026,517	SH		SOLE		1,026,517	0	0
TWITTER INC	COM	90184L102	110,131	2,512,116	SH		SOLE		2,512,116	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	29	8,712	SH		OTR	4	8,712	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6,694	2,016,347	SH		SOLE		2,016,347	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27	79	SH		OTR	1	0	0	79
TYLER TECHNOLOGIES INC	COM	902252105	5,308	15,276	SH		SOLE		15,276	0	0
TYSON FOODS INC	CL A	902494103	75,113	1,139,282	SH		SOLE		1,139,282	0	0
UDR INC	COM	902653104	2,165	51,905	SH		SOLE		51,905	0	0
UGI CORP NEW	COM	902681105	67	2,063	SH		OTR	4	2,063	0	0
UGI CORP NEW	COM	902681105	82,634	2,555,947	SH		SOLE		2,555,947	0	0
UMB FINL CORP	COM	902788108	71	847	SH		OTR	4	847	0	0
UMB FINL CORP	COM	902788108	7,655	90,817	SH		SOLE		90,817	0	0
UFP INDUSTRIES INC	COM	90278Q108	18,233	252,668	SH		SOLE		252,668	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,262	302,427	SH		SOLE		302,427	0	0
US BANCORP DEL	COM NEW	902973304	283,797	7,038,610	SH		SOLE		7,038,390	0	220
USANA HEALTH SCIENCES INC	COM	90328M107	1,570	28,017	SH		SOLE		28,017	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,076	1,474,571	SH		SOLE		1,474,571	0	0
UBIQUITI INC	COM	90353W103	7,717	26,289	SH		SOLE		26,289	0	0
UIPATH INC	CL A	90364P105	5,248	416,224	SH		SOLE		416,224	0	0
ULTA BEAUTY INC	COM	90384S303	12,410	30,932	SH		SOLE		30,932	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,145	44,448	SH		SOLE		44,448	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,339	684,344	SH		SOLE		684,344	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	51	23,413	SH		SOLE		23,413	0	0
UMPQUA HLDGS CORP	COM	904214103	4,403	257,643	SH		SOLE		257,643	0	0
UNDER ARMOUR INC	CL A	904311107	1,555	233,784	SH		SOLE		233,784	0	0
UNIFI INC	COM NEW	904677200	324	34,021	SH		SOLE		34,021	0	0
UNIFIRST CORP MASS	COM	904708104	4,398	26,143	SH		SOLE		26,143	0	0
UNILEVER PLC	SPON ADR NEW	904767704	61,633	1,405,873	SH		SOLE		1,405,873	0	0
UNION PAC CORP	COM	907818108	721	3,699	SH		OTR	4	3,699	0	0
UNION PAC CORP	COM	907818108	74,444	382,116	SH		SOLE		382,061	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47	1,428	SH		OTR	4	1,428	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,750	83,096	SH		SOLE		83,096	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	84	2,350	SH		OTR	4	2,350	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	11,899	332,841	SH		SOLE		332,841	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,370	134,328	SH		SOLE		134,328	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	538	96,518	SH		OTR	2	96,518	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,280	229,727	SH		SOLE		229,727	0	0
UNITED NAT FOODS INC	COM	911163103	3,110	90,498	SH		SOLE		90,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	310,092	1,919,598	SH		SOLE		1,919,542	0	56
UNITED RENTALS INC	COM	911363109	37,350	138,274	SH		SOLE		138,274	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,469	133,273	SH		SOLE		133,273	0	0
US FOODS HLDG CORP	COM	912008109	11,844	447,962	SH		SOLE		447,962	0	0
UNITED STATES STL CORP NEW	COM	912909108	70,495	3,890,460	SH		SOLE		3,890,460	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79	376	SH	��	OTR	4	376	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	81,671	390,062	SH		SOLE		390,062	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373,251	739,053	SH		SOLE		739,009	0	44
UNITI GROUP INC	COM	91325V108	3,650	525,147	SH		SOLE		525,147	0	0
UNITY BANCORP INC	COM	913290102	496	19,747	SH		SOLE		19,747	0	0
UNITY SOFTWARE INC	COM	91332U101	2,591	81,330	SH		SOLE		81,330	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	35,354	1,554,727	SH		SOLE		1,554,727	0	0
UNIVERSAL CORP VA	COM	913456109	6,804	147,781	SH		SOLE		147,781	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,059	403,384	SH		SOLE		403,384	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,925	362,044	SH		SOLE		362,044	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	483	88,815	SH		SOLE		88,815	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	262	11,150	SH		SOLE		11,150	0	0
UNUM GROUP	COM	91529Y106	41,605	1,072,283	SH		SOLE		1,072,283	0	0
UPSTART HLDGS INC	COM	91680M107	2,398	115,323	SH		SOLE		4,526	0	110,797
UPWORK INC	COM	91688F104	694	50,949	SH		SOLE		50,949	0	0
URBAN OUTFITTERS INC	COM	917047102	4,059	206,558	SH		SOLE		206,558	0	0
URBAN EDGE PPTYS	COM	91704F104	1,889	141,583	SH		SOLE		141,583	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,309	84,368	SH		SOLE		84,368	0	0
V F CORP	COM	918204108	20,683	691,509	SH		SOLE		691,509	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	713	243,494	SH		SOLE		14,202	0	229,292
VSE CORP	COM	918284100	977	27,594	SH		SOLE		27,594	0	0
VAALCO ENERGY INC	COM NEW	91851C201	678	155,571	SH		SOLE		41,321	0	114,250
VAIL RESORTS INC	COM	91879Q109	1,597	7,405	SH		SOLE		7,405	0	0
VALE S A	SPONSORED ADS	91912E105	21,906	1,644,601	SH		SOLE		1,644,601	0	0
VALERO ENERGY CORP	COM	91913Y100	82,628	773,307	SH		SOLE		773,307	0	0
VALLEY NATL BANCORP	COM	919794107	29	2,666	SH		OTR	4	2,666	0	0
VALLEY NATL BANCORP	COM	919794107	9,221	853,841	SH		SOLE		853,841	0	0
VALMONT INDS INC	COM	920253101	61,154	227,660	SH		SOLE		227,660	0	0
VALVOLINE INC	COM	92047W101	34,221	1,350,486	SH		SOLE		1,350,486	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	530	12,184	SH		SOLE		12,084	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	674	13,502	SH		SOLE		13,367	0	135
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,529	50,370	SH		SOLE		50,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,085	29,742	SH		SOLE		29,742	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,801	31,351	SH		SOLE		31,351	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,068	44,820	SH		SOLE		44,820	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,266	12,463	SH		SOLE		12,463	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,444	10,926	SH		SOLE		10,926	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,212	16,313	SH		SOLE		16,313	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,252	518,661	SH		OTR	3	518,661	0	0
VARONIS SYS INC	COM	922280102	104,921	3,956,285	SH		SOLE		3,956,285	0	0
VECTOR GROUP LTD	COM	92240M108	2,882	327,091	SH		SOLE		327,091	0	0
VEECO INSTRS INC DEL	COM	922417100	1,705	93,058	SH		SOLE		93,058	0	0
VEEVA SYS INC	CL A COM	922475108	122,766	744,581	SH		SOLE		744,581	0	0
VENTAS INC	COM	92276F100	6,192	154,134	SH		SOLE		154,134	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	202	4,186	SH		SOLE		4,126	0	60
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,784	51,123	SH		OTR	3	51,123	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,063	25,734	SH		SOLE		25,685	0	49
VERACYTE INC	COM	92337F107	480	28,891	SH		SOLE		28,891	0	0
VERISIGN INC	COM	92343E102	218,365	1,257,143	SH		SOLE		1,257,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,059	27,899	SH		OTR	4	27,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	358,191	9,433,534	SH		SOLE		9,433,387	0	147
VERITEX HLDGS INC	COM	923451108	1,599	60,123	SH		SOLE		60,123	0	0
VERISK ANALYTICS INC	COM	92345Y106	759	4,452	SH		OTR	4	4,452	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,394	96,134	SH		SOLE		96,134	0	0
VERICEL CORP	COM	92346J108	258	11,134	SH		SOLE		11,134	0	0
VERITONE INC	COM	92347M100	1,020	181,221	SH		SOLE		22,421	0	158,800
VERMILION ENERGY INC	COM	923725105	11,531	538,313	SH		SOLE		538,313	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,875	382,267	SH		SOLE		382,267	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,492	360,892	SH		SOLE		360,892	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,996	1,645,747	SH		SOLE		1,645,747	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,559	45,394	SH		SOLE		45,394	0	0
VIASAT INC	COM	92552V100	1,040	34,399	SH		SOLE		34,399	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,224	904,601	SH		SOLE		582,901	0	321,700
VIATRIS INC	COM	92556V106	40,133	4,710,440	SH		SOLE		4,710,440	0	0
VICI PPTYS INC	COM	925652109	14,086	471,902	SH		SOLE		471,902	0	0
VICOR CORP	COM	925815102	12,638	213,695	SH		SOLE		213,695	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,207	247,509	SH		SOLE		247,509	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,417	103,698	SH		SOLE		103,698	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,751	130,889	SH		SOLE		130,889	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	725	86,266	SH		SOLE		86,266	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,834	146,993	SH		SOLE		146,993	0	0
VIRTU FINL INC	CL A	928254101	17,294	832,633	SH		SOLE		832,633	0	0
VISA INC	COM CL A	92826C839	172,515	971,097	SH		SOLE		971,097	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,990	18,745	SH		SOLE		18,745	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,396	303,337	SH		SOLE		303,337	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	983	33,225	SH		SOLE		33,225	0	0
VISTA OUTDOOR INC	COM	928377100	3,368	138,505	SH		SOLE		138,505	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	523	61,802	SH		SOLE		61,802	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	493	31,651	SH		SOLE		31,651	0	0
VISTEON CORP	COM NEW	92839U206	507	4,785	SH		SOLE		4,785	0	0
VISTRA CORP	COM	92840M102	20,997	999,860	SH		SOLE		999,860	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	885	43,581	SH		SOLE		43,581	0	0
VIVINT SMART HOME INC	COM CL A	928542109	530	80,566	SH		SOLE		80,566	0	0
VMWARE INC	CL A COM	928563402	8,784	82,511	SH		SOLE		82,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,275	200,788	SH		SOLE		200,788	0	0
VOLTA INC	COM CL A	92873V102	1,319	1,090,431	SH		SOLE		1,090,431	0	0
VONTIER CORPORATION	COM	928881101	14,134	845,849	SH		SOLE		845,489	0	360
VORNADO RLTY TR	SH BEN INT	929042109	2,889	124,729	SH		SOLE		124,729	0	0
VOYA FINANCIAL INC	COM	929089100	27,351	452,090	SH		SOLE		452,090	0	0
VULCAN MATLS CO	COM	929160109	4,620	29,297	SH		SOLE		29,297	0	0
W & T OFFSHORE INC	COM	92922P106	4,919	839,501	SH		SOLE		839,501	0	0
WD 40 CO	COM	929236107	61,480	349,838	SH		SOLE		349,838	0	0
WSFS FINL CORP	COM	929328102	4,393	94,549	SH		SOLE		94,549	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,618	44,204	SH		SOLE		44,204	0	0
WP CAREY INC	COM	92936U109	5,875	84,176	SH		SOLE		84,176	0	0
WEC ENERGY GROUP INC	COM	92939U106	642	7,181	SH		OTR	4	7,181	0	0
WEC ENERGY GROUP INC	COM	92939U106	65,340	730,627	SH		SOLE		730,627	0	0
WABASH NATL CORP	COM	929566107	5,597	359,680	SH		SOLE		359,680	0	0
WABTEC	COM	929740108	14,680	180,458	SH		SOLE		180,458	0	0
WALMART INC	COM	931142103	234,185	1,805,589	SH		SOLE		1,805,478	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,845	3,020,538	SH		SOLE		3,020,538	0	0
WALKER & DUNLOP INC	COM	93148P102	1,367	16,322	SH		SOLE		16,322	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,168	362,443	SH		SOLE		362,383	0	60
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,117	48,145	SH		SOLE		48,145	0	0
WASHINGTON FED INC	COM	938824109	3,563	118,862	SH		SOLE		118,862	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,963	111,797	SH		SOLE		111,797	0	0
WASHINGTON TR BANCORP INC	COM	940610108	303	6,523	SH		SOLE		6,523	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,122	23,106	SH		SOLE		23,106	0	0
WASTE MGMT INC DEL	COM	94106L109	1,281	7,997	SH		OTR	4	7,997	0	0
WASTE MGMT INC DEL	COM	94106L109	35,062	218,850	SH		SOLE		218,850	0	0
WATERS CORP	COM	941848103	17,049	63,257	SH		SOLE		63,257	0	0
WATSCO INC	COM	942622200	80	310	SH		OTR	4	310	0	0
WATSCO INC	COM	942622200	85,566	332,347	SH		SOLE		332,347	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28,925	230,060	SH		SOLE		230,060	0	0
WEBSTER FINL CORP	COM	947890109	2,812	62,212	SH		SOLE		62,212	0	0
WEIBO CORP	SPONSORED ADR	948596101	624	36,467	SH		SOLE		36,467	0	0
WEIS MKTS INC	COM	948849104	2,753	38,644	SH		SOLE		38,644	0	0
WELLS FARGO CO NEW	COM	949746101	45,786	1,138,398	SH		SOLE		1,138,398	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	147,855	122,803	SH		SOLE		24,423	0	98,380
WELLTOWER INC	COM	95040Q104	811	12,614	SH		OTR	4	12,614	0	0
WELLTOWER INC	COM	95040Q104	6,387	99,302	SH		SOLE		99,302	0	0
WENDYS CO	COM	95058W100	3,559	190,412	SH		SOLE		190,412	0	0
WERNER ENTERPRISES INC	COM	950755108	84	2,227	SH		OTR	4	2,227	0	0
WERNER ENTERPRISES INC	COM	950755108	7,058	187,723	SH		SOLE		187,723	0	0
WESBANCO INC	COM	950810101	7,853	235,340	SH		SOLE		235,340	0	0
WESCO INTL INC	COM	95082P105	25,852	216,555	SH		SOLE		216,555	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,952	54,768	SH		SOLE		54,768	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,252	17,331	SH		OTR	2	17,331	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,420	5,770	SH		SOLE		5,770	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,945	37,196	SH		SOLE		37,196	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,534	175,454	SH		SOLE		175,305	0	149
WESTERN ASSET EMERGING MKTS	COM	95766A101	389	48,793	SH		SOLE		48,793	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,091	296,525	SH		SOLE		296,525	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	137	22,155	SH		SOLE		22,155	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	599	53,481	SH		SOLE		53,481	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	873	96,206	SH		SOLE		96,206	0	0
WESTERN DIGITAL CORP.	COM	958102105	25,317	777,812	SH		SOLE		777,812	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	323	43,903	SH		SOLE		43,903	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,866	1,584,485	SH		SOLE		1,584,485	0	0
WESTERN UN CO	COM	959802109	29,639	2,195,523	SH		SOLE		2,195,523	0	0
WESTLAKE CORPORATION	COM	960413102	71,400	821,828	SH		SOLE		821,828	0	0
WESTROCK CO	COM	96145D105	21,725	703,298	SH		SOLE		703,298	0	0
WEX INC	COM	96208T104	9,163	72,182	SH		SOLE		72,182	0	0
WEYCO GROUP INC	COM	962149100	359	17,659	SH		SOLE		17,659	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	145,596	5,097,910	SH		SOLE		5,085,335	0	12,575
WHEATON PRECIOUS METALS CORP	COM	962879102	2,990	92,399	SH		SOLE		92,399	0	0
WHIRLPOOL CORP	COM	963320106	30,497	226,220	SH		SOLE		226,220	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	348	90,529	SH		SOLE		90,529	0	0
WIDEOPENWEST INC	COM	96758W101	1,745	142,194	SH		SOLE		142,194	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,660	44,197	SH		SOLE		44,197	0	0
WILLDAN GROUP INC	COM	96924N100	262	17,712	SH		SOLE		17,712	0	0
WILLIAMS COS INC	COM	969457100	809	28,268	SH		OTR	4	28,268	0	0
WILLIAMS COS INC	COM	969457100	91,638	3,200,779	SH		SOLE		3,200,779	0	0
WILLIAMS SONOMA INC	COM	969904101	153,416	1,301,792	SH		SOLE		1,301,792	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,005	570,434	SH		SOLE		570,434	0	0
WINNEBAGO INDS INC	COM	974637100	5,292	99,463	SH		SOLE		99,463	0	0
WINTRUST FINL CORP	COM	97650W108	9,573	117,389	SH		SOLE		117,389	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13,395	2,844,017	SH		SOLE		2,844,017	0	0
WOLFSPEED INC	COM	977852102	84,405	816,609	SH		SOLE		816,609	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	797	51,789	SH		SOLE		51,789	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,663	776,928	SH		SOLE		418,228	0	358,700
WOODWARD INC	COM	980745103	72	892	SH		OTR	4	892	0	0
WOODWARD INC	COM	980745103	611	7,607	SH		SOLE		7,607	0	0
WORKDAY INC	CL A	98138H101	172,090	1,130,536	SH		SOLE		1,130,536	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,042	1,059,784	SH		SOLE		121,853	0	937,931
WORKIVA INC	COM CL A	98139A105	75,741	973,530	SH		SOLE		973,530	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,705	158,058	SH		SOLE		158,058	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	85	1,215	SH		OTR	4	1,215	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,653	123,308	SH		SOLE		123,308	0	0
WORTHINGTON INDS INC	COM	981811102	11,819	309,893	SH		SOLE		309,893	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62	1,005	SH		OTR	4	1,005	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,767	61,396	SH		SOLE		61,396	0	0
WYNN RESORTS LTD	COM	983134107	1,002	15,900	SH		SOLE		15,900	0	0
XPO LOGISTICS INC	COM	983793100	20,106	451,622	SH		SOLE		451,622	0	0
XPEL INC	COM	98379L100	2,533	39,306	SH		SOLE		39,306	0	0
XCEL ENERGY INC	COM	98389B100	700	10,937	SH		OTR	4	10,937	0	0
XCEL ENERGY INC	COM	98389B100	79,477	1,241,823	SH		SOLE		1,241,823	0	0
XPERI HOLDING CORP	COM	98390M103	2,358	166,791	SH		SOLE		166,791	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	721	52,280	SH		SOLE		52,280	0	0
XENCOR INC	COM	98401F105	2,524	97,157	SH		SOLE		97,157	0	0
XYLEM INC	COM	98419M100	49,077	561,775	SH		SOLE		561,775	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,248	477,695	SH		SOLE		477,695	0	0
XPENG INC	ADS	98422D105	1,588	132,910	SH		SOLE		132,910	0	0
XOMETRY INC	CLASS A COM	98423F109	3,756	66,139	SH		SOLE		33,216	0	32,923
YAMANA GOLD INC	COM	98462Y100	1,012	224,524	SH		SOLE		224,524	0	0
YELP INC	CL A	985817105	1,523	44,924	SH		SOLE		44,924	0	0
YETI HLDGS INC	COM	98585X104	290	10,170	SH		SOLE		10,170	0	0
YUM BRANDS INC	COM	988498101	1,060	9,964	SH		OTR	4	9,964	0	0
YUM BRANDS INC	COM	988498101	69,804	656,425	SH		SOLE		656,425	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,299	27,438	SH		SOLE		27,438	0	0
ZAI LAB LTD	ADR	98887Q104	943	27,570	SH		SOLE		27,570	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,304	35,510	SH		SOLE		35,510	0	0
ZILLOW GROUP INC	CL A	98954M101	12,606	440,298	SH		SOLE		440,298	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,452	1,239,151	SH		SOLE		1,239,151	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	410	62,030	SH		SOLE		62,030	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,900	66,001	SH		SOLE		66,001	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,631	523,609	SH		SOLE		523,609	0	0
ZOETIS INC	CL A	98978V103	150,512	1,014,982	SH		SOLE		1,012,070	0	2,912
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,270	94,447	SH		SOLE		94,447	0	0
ZIPRECRUITER INC	CL A	98980B103	1,473	89,286	SH		SOLE		89,286	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	72,820	1,747,971	SH		SOLE		1,747,971	0	0
ZSCALER INC	COM	98980G102	248,279	1,510,488	SH		SOLE		1,510,488	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	155,041	2,106,821	SH		SOLE		2,106,821	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	33,727	1,376,606	SH		SOLE		1,376,606	0	0
ZUORA INC	COM CL A	98983V106	21,164	2,867,787	SH		SOLE		2,867,787	0	0
ZYNEX INC	COM	98986M103	531	58,591	SH		SOLE		3,491	0	55,100
EURONAV NV	SHS	B38564108	163	10,443	SH		SOLE		10,443	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	394	52,742	SH		SOLE		52,742	0	0
ADIENT PLC	ORD SHS	G0084W101	4,915	177,133	SH		SOLE		177,133	0	0
ALKERMES PLC	SHS	G01767105	37,692	1,687,975	SH		SOLE		1,687,975	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,265	192,518	SH		SOLE		192,518	0	0
AMCOR PLC	ORD	G0250X107	643	59,914	SH		OTR	4	59,914	0	0
AMCOR PLC	ORD	G0250X107	3,235	301,517	SH		SOLE		301,517	0	0
AMDOCS LTD	SHS	G02602103	85,293	1,073,553	SH		SOLE		1,073,553	0	0
AMBARELLA INC	SHS	G037AX101	4,301	76,559	SH		SOLE		76,559	0	0
AON PLC	SHS CL A	G0403H108	167,572	625,572	SH		SOLE		625,572	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,654	695,075	SH		SOLE		695,075	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	675	35,061	SH		SOLE		35,061	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	13,222	2,348,547	SH		SOLE		1,838,347	0	510,200
ASSURED GUARANTY LTD	COM	G0585R106	16,053	331,338	SH		SOLE		331,338	0	0
ATLASSIAN CORP PLC	CL A	G06242104	99,520	472,577	SH		SOLE		472,577	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	77,805	1,583,014	SH		SOLE		1,583,014	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,190	246,434	SH		SOLE		246,434	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20,031	761,646	SH		SOLE		761,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,456	102,823	SH		SOLE		102,760	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55,759	1,781,443	SH		SOLE		1,781,443	0	0
BUNGE LIMITED	COM	G16962105	98,697	1,195,316	SH		SOLE		1,195,316	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	504	29,787	SH		SOLE		29,787	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,424	115,097	SH		SOLE		115,097	0	0
CIMPRESS PLC	SHS EURO	G2143T103	663	27,085	SH		SOLE		27,085	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,153	761,824	SH		SOLE		761,824	0	0
CREDICORP LTD	COM	G2519Y108	1,472	11,987	SH		SOLE		11,987	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,661	62,434	SH		SOLE		62,434	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	776	159,640	SH		SOLE		159,640	0	0
DLOCAL LTD	CLASS A COM	G29018101	4,071	198,369	SH		SOLE		198,369	0	0
EATON CORP PLC	SHS	G29183103	58,852	441,299	SH		SOLE		441,299	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	837	4,937	SH		SOLE		4,937	0	0
ESSENT GROUP LTD	COM	G3198U102	29	830	SH		OTR	4	830	0	0
ESSENT GROUP LTD	COM	G3198U102	12,581	360,784	SH		SOLE		360,784	0	0
EVEREST RE GROUP LTD	COM	G3223R108	95,362	363,367	SH		SOLE		363,367	0	0
FABRINET	SHS	G3323L100	204	2,136	SH		SOLE		2,062	0	74
FERGUSON PLC NEW	SHS	G3421J106	2,432	23,562	SH		SOLE		23,562	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	230	23,126	SH		SOLE		23,126	0	0
GEOPARK LTD	USD SHS	G38327105	405	34,573	SH		SOLE		34,573	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,879	1,729,419	SH		SOLE		1,729,419	0	0
GENPACT LIMITED	SHS	G3922B107	84	1,917	SH		OTR	4	1,917	0	0
GENPACT LIMITED	SHS	G3922B107	21,913	500,635	SH		SOLE		500,635	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,979	268,449	SH		SOLE		117,588	0	150,861
HELEN OF TROY LTD	COM	G4388N106	54	561	SH		OTR	4	561	0	0
HELEN OF TROY LTD	COM	G4388N106	1,639	16,991	SH		SOLE		16,991	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,191	260,989	SH		SOLE		260,989	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29	1,410	SH		OTR	4	1,410	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,715	921,450	SH		SOLE		921,450	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,274	392,210	SH		SOLE		392,210	0	0
ICON PLC	SHS	G4705A100	7,027	38,235	SH		SOLE		38,216	0	19
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,949	122,313	SH		SOLE		122,313	0	0
INVESCO LTD	SHS	G491BT108	19,971	1,457,740	SH		SOLE		1,457,740	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	84	628	SH		OTR	4	628	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	457	3,427	SH		SOLE		3,427	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	87,386	1,775,424	SH		SOLE		1,775,424	0	0
LAZARD LTD	SHS A	G54050102	23,094	725,552	SH		SOLE		725,552	0	0
LINDE PLC	SHS	G5494J103	82,777	307,049	SH		SOLE		307,049	0	0
MEDTRONIC PLC	SHS	G5960L103	84,068	1,041,098	SH		SOLE		1,041,004	0	94
APTIV PLC	SHS	G6095L109	24,255	310,126	SH		SOLE		310,126	0	0
NOBLE CORP NEW	SHS	G6610J209	4,165	140,245	SH		SOLE		140,245	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	503	44,260	SH		SOLE		44,260	0	0
NOVOCURE LTD	ORD SHS	G6674U108	521	6,857	SH		SOLE		6,857	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	441	100,122	SH		SOLE		100,122	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	84	2,659	SH		OTR	4	2,659	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,106	794,247	SH		SOLE		794,247	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	436	94,385	SH		SOLE		94,385	0	0
PROTHENA CORP PLC	SHS	G72800108	2,353	38,808	SH		SOLE		38,808	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	55	389	SH		OTR	4	389	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,923	84,931	SH		SOLE		84,931	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,436	2,730,220	SH		SOLE		2,337,991	0	392,229
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,921	147,370	SH		SOLE		147,370	0	0
SFL CORPORATION LTD	SHS	G7738W106	237	26,037	SH		SOLE		26,037	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,666	500,953	SH		SOLE		500,953	0	0
PENTAIR PLC	SHS	G7S00T104	49,809	1,225,912	SH		SOLE		1,225,912	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	560	29,201	SH		SOLE		29,201	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,748	181,022	SH		SOLE		181,022	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,880	50,362	SH		SOLE		50,362	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,139	230,177	SH		SOLE		230,177	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,694	169,728	SH		SOLE		169,728	0	0
STERIS PLC	SHS USD	G8473T100	8,340	50,158	SH		SOLE		50,158	0	0
STONECO LTD	COM CL A	G85158106	493	51,751	SH		SOLE		51,751	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	183,203	1,265,126	SH		SOLE		1,261,530	0	3,596
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,434	395,843	SH		SOLE		395,843	0	0
TRINSEO PLC	SHS	G9059U107	1,869	102,007	SH		SOLE		102,007	0	0
TRITON INTL LTD	CL A	G9078F107	10,665	194,873	SH		SOLE		194,873	0	0
VALARIS LIMITED	CL A	G9460G101	4,448	90,892	SH		SOLE		90,892	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	5,959	1,580,706	SH		SOLE		866,306	0	714,400
WHITE MTNS INS GROUP LTD	COM	G9618E107	551	423	SH		SOLE		423	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	768	3,821	SH		OTR	4	3,821	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,913	69,241	SH		SOLE		69,241	0	0
PERRIGO CO PLC	SHS	G97822103	6,424	180,161	SH		SOLE		180,161	0	0
XP INC	CL A	G98239109	485	25,499	SH		SOLE		25,499	0	0
ALCON AG	ORD SHS	H01301128	782	13,454	SH		SOLE		13,454	0	0
CHUBB LIMITED	COM	H1467J104	882	4,852	SH		OTR	4	4,852	0	0
CHUBB LIMITED	COM	H1467J104	91,792	504,684	SH		SOLE		504,684	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,022	61,545	SH		SOLE		61,545	0	0
GARMIN LTD	SHS	H2906T109	200,896	2,501,507	SH		SOLE		2,501,507	0	0
UBS GROUP AG	SHS	H42097107	4,379	301,214	SH		SOLE		301,214	0	0
LOGITECH INTL S A	SHS	H50430232	97	2,086	SH		OTR	2	2,086	0	0
LOGITECH INTL S A	SHS	H50430232	4,070	88,519	SH		SOLE		88,519	0	0
TE CONNECTIVITY LTD	SHS	H84989104	87,822	795,780	SH		SOLE		795,686	0	94
TRANSOCEAN LTD	REG SHS	H8817H100	4,029	1,631,224	SH		SOLE		1,631,224	0	0
GLOBANT S A	COM	L44385109	7,222	38,606	SH		SOLE		38,606	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	607	7,031	SH		SOLE		7,031	0	0
AUDIOCODES LTD	ORD	M15342104	613	28,100	SH		SOLE		28,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	189	1,689	SH		OTR	4	1,689	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,284	11,464	SH		OTR	2	11,464	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	159,589	1,424,649	SH		SOLE		1,424,649	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	179,579	1,197,670	SH		SOLE		1,197,618	0	52
ELBIT SYS LTD	ORD	M3760D101	1,678	8,837	SH		OTR	2	8,837	0	0
ELBIT SYS LTD	ORD	M3760D101	4,761	25,148	SH		SOLE		25,148	0	0
ICL GROUP LTD	SHS	M53213100	1,904	237,501	SH		SOLE		237,501	0	0
RADWARE LTD	ORD	M81873107	32,905	1,510,083	SH		SOLE		1,510,083	0	0
WIX COM LTD	SHS	M98068105	54,636	698,401	SH		SOLE		698,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,310	137,979	SH		SOLE		137,979	0	0
ALLEGO N V	ORD SHS	N0796A100	7,540	1,729,258	SH		SOLE		979,742	0	749,516
ELASTIC N V	ORD SHS	N14506104	22,850	318,520	SH		SOLE		318,520	0	0
CNH INDL N V	SHS	N20944109	3,095	277,044	SH		SOLE		276,769	0	275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	533	41,849	SH		SOLE		41,849	0	0
FERRARI N V	COM	N3167Y103	539	2,866	SH		OTR	2	2,866	0	0
FERRARI N V	COM	N3167Y103	755	4,079	SH		SOLE		4,079	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97,508	1,295,267	SH		SOLE		1,295,267	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	78,311	530,887	SH		SOLE		530,887	0	0
QIAGEN NV	SHS NEW	N72482123	123	2,954	SH		OTR	4	2,954	0	0
QIAGEN NV	SHS NEW	N72482123	19	450	SH		OTR	2	450	0	0
QIAGEN NV	SHS NEW	N72482123	54,264	1,314,544	SH		SOLE		1,314,544	0	0
STELLANTIS N.V	SHS	N82405106	2,468	208,501	SH		SOLE		208,501	0	0
WALLBOX NV	SHS CL A	N94209108	7,051	894,767	SH		SOLE		752,367	0	142,400
YANDEX N V	SHS CLASS A	N97284108	15	30,876	SH		SOLE		30,876	0	0
COPA HOLDINGS SA	CL A	P31076105	2,874	42,889	SH		SOLE		42,889	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	3,161	990,875	SH		SOLE		442,775	0	548,100
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,054	731,802	SH		SOLE		316,706	0	415,096
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,531	115,025	SH		SOLE		115,025	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,000	105,553	SH		SOLE		105,553	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,145	84,373	SH		SOLE		84,373	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	418	9,670	SH		SOLE		9,670	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,257	658,941	SH		SOLE		658,941	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,786	342,361	SH		SOLE		342,361	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,890	289,879	SH		SOLE		180,979	0	108,900