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	5,240,791	54,202	SH		SOLE		54,202	0	0
AAR CORP	COM	000361105	4,377,255	80,243	SH		SOLE		80,243	0	0
ABB LTD	SPONSORED ADR	000375204	76,094,236	2,218,491	SH		SOLE		2,218,491	0	0
ACCO BRANDS CORP	COM	00081T108	1,335,069	250,953	SH		SOLE		250,953	0	0
ACNB CORP	COM	000868109	737,485	22,657	SH		SOLE		22,657	0	0
ADT INC DEL	COM	00090Q103	4,646,970	642,735	SH		SOLE		642,735	0	0
ABM INDS INC	COM	000957100	100,171	2,229	SH		OTR	2	2,229	0	0
ABM INDS INC	COM	000957100	3,966,224	88,256	SH		SOLE		88,256	0	0
AFLAC INC	COM	001055102	1,297,239	20,106	SH		OTR	2	20,106	0	0
AFLAC INC	COM	001055102	418,862,416	6,491,978	SH		SOLE		6,482,902	0	9,076
AGCO CORP	COM	001084102	90,584	670	SH		OTR	2	670	0	0
AGCO CORP	COM	001084102	39,703,482	293,665	SH		SOLE		293,665	0	0
AFC GAMMA INC	COM	00109K105	520,788	42,828	SH		SOLE		42,828	0	0
AGNC INVT CORP	COM	00123Q104	5,964,325	591,699	SH		SOLE		591,699	0	0
AES CORP	COM	00130H105	13,297,289	552,213	SH		SOLE		552,213	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,377,203	274,891	SH		SOLE		12,834	0	262,057
AMN HEALTHCARE SVCS INC	COM	001744101	3,131,740	37,750	SH		SOLE		37,656	0	94
AMMO INC	COM	00175J107	461,998	234,517	SH		SOLE		61,517	0	173,000
A-MARK PRECIOUS METALS INC	COM	00181T107	1,672,728	48,275	SH		SOLE		48,275	0	0
API GROUP CORP	COM STK	00187Y100	11,874,610	528,230	SH		SOLE		528,230	0	0
ASGN INC	COM	00191U102	84,075	1,017	SH		OTR	2	1,017	0	0
ASGN INC	COM	00191U102	4,324,963	52,316	SH		SOLE		52,316	0	0
AT&T INC	COM	00206R102	50,498,640	2,623,306	SH		SOLE		2,623,306	0	0
A10 NETWORKS INC	COM	002121101	34,972,454	2,257,744	SH		SOLE		2,257,744	0	0
ATN INTL INC	COM	00215F107	939,850	22,968	SH		SOLE		22,968	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,108,567	264,563	SH		SOLE		264,563	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	81,528	16,049	SH		SOLE		16,049	0	0
AXT INC	COM	00246W103	429,183	107,835	SH		SOLE		107,835	0	0
ABBOTT LABS	COM	002824100	407,848,219	4,027,733	SH		SOLE		4,027,615	0	118
ABBVIE INC	COM	00287Y109	1,197,187	7,512	SH		OTR	2	7,512	0	0
ABBVIE INC	COM	00287Y109	728,628,933	4,571,933	SH		SOLE		4,571,933	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,468,224	137,429	SH		SOLE		137,429	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	305,565	39,025	SH		SOLE		39,025	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	447,439	115,917	SH		SOLE		115,917	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,496,418	237,493	SH		SOLE		237,493	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	89,084	1,233	SH		OTR	2	1,233	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,384,527	199,094	SH		SOLE		199,094	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	51,086,607	2,714,485	SH		SOLE		2,714,485	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,449,293	103,892	SH		SOLE		103,892	0	0
ACI WORLDWIDE INC	COM	004498101	2,834,033	105,042	SH		SOLE		105,042	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,555,816	287,252	SH		SOLE		287,252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,569,401	205,274	SH		SOLE		205,274	0	0
ACUITY BRANDS INC	COM	00508Y102	54,675,540	299,215	SH		SOLE		299,130	0	85
ACUSHNET HLDGS CORP	COM	005098108	1,893,898	37,179	SH		SOLE		37,179	0	0
ADAM NAT RES FD INC	COM	00548F105	1,166,471	56,735	SH		SOLE		56,735	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,735,986	139,661	SH		SOLE		139,661	0	0
ADDUS HOMECARE CORP	COM	006739106	536,789	5,028	SH		SOLE		5,028	0	0
ADEIA INC	COM	00676P107	4,172,918	470,984	SH		SOLE		470,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142,755,678	370,438	SH		SOLE		370,438	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,386,844	35,910	SH		SOLE		35,910	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,801,402	72,374	SH		SOLE		72,374	0	0
AECOM	COM	00766T100	102,954	1,221	SH		OTR	2	1,221	0	0
AECOM	COM	00766T100	80,867,997	959,061	SH		SOLE		959,061	0	0
ADVANSIX INC	COM	00773T101	1,074,353	28,073	SH		SOLE		28,031	0	42
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	363,644	6,474	SH		SOLE		6,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	87,473,086	892,492	SH		SOLE		892,492	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53,892,884	639,982	SH		SOLE		639,982	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,993,885	1,894,864	SH		SOLE		1,894,864	0	0
ADVANCED ENERGY INDS	COM	007973100	49,563,794	505,753	SH		SOLE		505,753	0	0
AEROVIRONMENT INC	COM	008073108	6,204,098	67,686	SH		SOLE		67,686	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,750	244	SH		OTR	2	244	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,361,425	121,903	SH		SOLE		121,903	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83,159,327	601,123	SH		SOLE		601,123	0	0
AGNICO EAGLE MINES LTD	COM	008474108	539,925	10,593	SH		SOLE		10,593	0	0
AGILYSYS INC	COM	00847J105	3,333,651	40,403	SH		SOLE		40,403	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,210,062	1,837,617	SH		SOLE		1,837,617	0	0
AGILITI INC	COM	00848J104	1,074,015	67,210	SH		SOLE		67,210	0	0
AGREE RLTY CORP	COM	008492100	95,367	1,390	SH		OTR	2	1,390	0	0
AGREE RLTY CORP	COM	008492100	802,119	11,691	SH		SOLE		11,691	0	0
AGILON HEALTH INC	COM	00857U107	8,088,703	340,577	SH		SOLE		340,577	0	0
AIRBNB INC	COM CL A	009066101	192,581,525	1,548,083	SH		SOLE		1,548,083	0	0
AIR LEASE CORP	CL A	00912X302	20,901,355	530,896	SH		SOLE		530,896	0	0
AIR PRODS & CHEMS INC	COM	009158106	269,548,016	938,505	SH		SOLE		938,505	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,160,098	151,709	SH		SOLE		151,709	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	328,449,048	4,194,752	SH		SOLE		4,194,752	0	0
ALAMO GROUP INC	COM	011311107	2,875,842	15,616	SH		SOLE		15,616	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	150,184	12,280	SH		SOLE		12,280	0	0
ALASKA AIR GROUP INC	COM	011659109	8,164,031	194,567	SH		SOLE		194,567	0	0
ALBANY INTL CORP	CL A	012348108	523,917	5,863	SH		SOLE		5,863	0	0
ALBEMARLE CORP	COM	012653101	175,570,082	794,291	SH		SOLE		794,291	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,890,807	1,149,702	SH		SOLE		1,149,702	0	0
ALCOA CORP	COM	013872106	25,764,419	605,367	SH		SOLE		605,367	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,504,630	79,568	SH		SOLE		79,568	0	0
ALEXANDERS INC	COM	014752109	350,493	1,809	SH		SOLE		1,809	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,732,628	53,608	SH		SOLE		53,608	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,406,918	5,048,447	SH		SOLE		246,647	0	4,801,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,368,642	277,634	SH		SOLE		277,634	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,318,666	108,693	SH		SOLE		108,693	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,013,020	159,280	SH		SOLE		159,280	0	0
ALIGHT INC	COM CL A	01626W101	3,386,645	367,714	SH		SOLE		367,714	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	951,171	75,132	SH		SOLE		75,132	0	0
ATI INC	COM	01741R102	5,288,034	134,010	SH		SOLE		134,010	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,176,621	34,536	SH		SOLE		34,536	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	97,190,614	2,025,228	SH		SOLE		2,025,228	0	0
ALLETE INC	COM NEW	018522300	99,451	1,545	SH		OTR	2	1,545	0	0
ALLETE INC	COM NEW	018522300	84,102,748	1,306,552	SH		SOLE		1,306,552	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,242,996	106,959	SH		SOLE		106,959	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,608,009	178,880	SH		SOLE		178,880	0	0
ALLIANT ENERGY CORP	COM	018802108	95,155,164	1,781,932	SH		SOLE		1,781,932	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,012,308	685,507	SH		SOLE		685,507	0	0
VERADIGM INC	COM	01988P108	63,631	4,876	SH		OTR	2	4,876	0	0
VERADIGM INC	COM	01988P108	962,672	73,768	SH		SOLE		73,768	0	0
ALLSTATE CORP	COM	020002101	74,073,710	668,475	SH		SOLE		668,475	0	0
ALLY FINL INC	COM	02005N100	40,945,810	1,606,348	SH		SOLE		1,606,348	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	86,154,993	430,087	SH		SOLE		430,087	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	15,309,372	98,137	SH		SOLE		98,137	0	0
ALPHABET INC	CAP STK CL C	02079K107	238,294,056	2,291,289	SH		SOLE		2,291,249	0	40
ALPHABET INC	CAP STK CL A	02079K305	410,237,456	3,954,859	SH		SOLE		3,954,859	0	0
ALTO INGREDIENTS INC	COM	021513106	270,117	180,078	SH		SOLE		180,078	0	0
ALTERYX INC	COM CL A	02156B103	9,038,972	153,620	SH		SOLE		153,620	0	0
ALTICE USA INC	CL A	02156K103	1,172,109	342,722	SH		SOLE		342,722	0	0
ALTRIA GROUP INC	COM	02209S103	847,199	18,987	SH		OTR	2	18,987	0	0
ALTRIA GROUP INC	COM	02209S103	340,096,536	7,622,065	SH		SOLE		7,622,065	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,878,657	60,021	SH		SOLE		50,021	0	10,000
ALTUS POWER INC	COM CL A	02217A102	5,242,836	956,722	SH		SOLE		956,722	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,108,915	62,686	SH		SOLE		62,686	0	0
AMAZON COM INC	COM	023135106	545,035,702	5,276,752	SH		SOLE		5,276,732	0	20
AMBEV SA	SPONSORED ADR	02319V103	122,063	43,285	SH		SOLE		43,285	0	0
AMEDISYS INC	COM	023436108	19,277,433	262,100	SH		SOLE		262,100	0	0
AMERANT BANCORP INC	CL A	023576101	367,178	16,874	SH		SOLE		16,874	0	0
U HAUL HOLDING COMPANY	COM	023586100	4,691,591	78,652	SH		SOLE		78,652	0	0
AMEREN CORP	COM	023608102	1,175,163	13,603	SH		OTR	2	13,603	0	0
AMEREN CORP	COM	023608102	88,447,719	1,023,819	SH		SOLE		1,023,819	0	0
AMERESCO INC	CL A	02361E108	12,397,878	251,887	SH		SOLE		251,887	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,591,017	379,052	SH		SOLE		379,052	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	8,893,730	422,505	SH		SOLE		422,505	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,604,725	86,322	SH		SOLE		86,322	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108,293,564	1,190,170	SH		SOLE		1,190,093	0	77
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,831,632	508,306	SH		SOLE		508,306	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,273,689	171,929	SH		SOLE		171,929	0	0
AMERICAN EXPRESS CO	COM	025816109	180,303,034	1,093,077	SH		SOLE		1,092,997	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,844	723	SH		OTR	2	723	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,351,348	134,579	SH		SOLE		134,579	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	108,135	17,219	SH		SOLE		17,219	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,269,227	40,357	SH		SOLE		40,357	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,197,312	659,200	SH		SOLE		659,200	0	0
AMERICAN PUB ED INC	COM	02913V103	272,626	50,300	SH		SOLE		50,300	0	0
AMER STATES WTR CO	COM	029899101	94,756	1,066	SH		OTR	2	1,066	0	0
AMER STATES WTR CO	COM	029899101	100,526,763	1,130,912	SH		SOLE		1,130,912	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,284,092	261,526	SH		SOLE		261,526	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,372,043	408,006	SH		SOLE		407,962	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,072,678	403,254	SH		SOLE		403,254	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,104,418	73,969	SH		SOLE		73,969	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	207,310,428	1,294,800	SH		SOLE		1,290,830	0	3,970
AMERIPRISE FINL INC	COM	03076C106	19,429,035	63,390	SH		SOLE		63,390	0	0
AMERIS BANCORP	COM	03076K108	4,759,240	130,105	SH		SOLE		130,105	0	0
AMETEK INC	COM	031100100	1,028,064	7,074	SH		OTR	2	7,074	0	0
AMETEK INC	COM	031100100	9,599,476	66,053	SH		SOLE		66,053	0	0
AMGEN INC	COM	031162100	1,599,176	6,615	SH		OTR	2	6,615	0	0
AMGEN INC	COM	031162100	332,485,525	1,375,328	SH		SOLE		1,373,009	0	2,319
AMICUS THERAPEUTICS INC	COM	03152W109	2,287,523	206,269	SH		SOLE		206,269	0	0
AMKOR TECHNOLOGY INC	COM	031652100	55,402,174	2,129,215	SH		SOLE		2,129,215	0	0
AMPHENOL CORP NEW	CL A	032095101	229,581,011	2,809,362	SH		SOLE		2,809,362	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,512,487	40,333	SH		SOLE		40,333	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	782,417	113,889	SH		SOLE		113,889	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	801,480	27,317	SH		SOLE		27,317	0	0
ANALOG DEVICES INC	COM	032654105	262,129,773	1,329,124	SH		SOLE		1,329,124	0	0
ANDERSONS INC	COM	034164103	5,501,262	133,138	SH		SOLE		133,138	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	257,388	20,875	SH		SOLE		20,875	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	316,622	13,089	SH		SOLE		13,089	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	574,945	8,616	SH		SOLE		8,616	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,216,547	1,214,890	SH		SOLE		1,214,890	0	0
ANSYS INC	COM	03662Q105	74,571,794	224,074	SH		SOLE		224,074	0	0
ANTERO RESOURCES CORP	COM	03674X106	37,090,413	1,606,341	SH		SOLE		1,606,341	0	0
ELEVANCE HEALTH INC	COM	036752103	355,628,052	773,424	SH		SOLE		772,176	0	1,248
ANTERO MIDSTREAM CORP	COM	03676B102	11,125,484	1,060,580	SH		SOLE		1,060,580	0	0
APA CORPORATION	COM	03743Q108	46,567,018	1,291,376	SH		SOLE		1,291,376	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,406,423	573,007	SH		SOLE		573,007	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	101,485	2,834	SH		OTR	2	2,834	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,882,717	192,201	SH		SOLE		192,201	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,187,319	48,322	SH		SOLE		48,322	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,791,864	299,878	SH		SOLE		299,878	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,053,264	86,903	SH		SOLE		86,903	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,570,945	43,075	SH		SOLE		43,075	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,426,335	339,239	SH		SOLE		339,239	0	0
APPIAN CORP	CL A	03782L101	43,691,266	984,481	SH		SOLE		984,481	0	0
APPLE INC	COM	037833100	264,763,934	1,605,603	SH		SOLE		1,605,527	0	76
APPFOLIO INC	COM CL A	03783C100	19,352,283	155,465	SH		SOLE		155,465	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,462,621	480,839	SH		SOLE		480,839	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,415,748	45,140	SH		SOLE		45,140	0	0
APPLIED MATLS INC	COM	038222105	137,533,948	1,119,710	SH		SOLE		1,119,710	0	0
APPLOVIN CORP	COM CL A	03831W108	63,630,204	4,040,013	SH		SOLE		4,040,013	0	0
APTARGROUP INC	COM	038336103	105,425	892	SH		OTR	2	892	0	0
APTARGROUP INC	COM	038336103	793,054	6,710	SH		SOLE		6,710	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,604,279	574,785	SH		SOLE		574,785	0	0
ARCBEST CORP	COM	03937C105	3,276,473	35,452	SH		SOLE		35,452	0	0
ARCELLX INC	COMMON STOCK	03940C100	556,921	18,076	SH		SOLE		18,076	0	0
ARCH RESOURCES INC	CL A	03940R107	10,382,184	78,976	SH		SOLE		78,976	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	522,480,137	6,558,877	SH		SOLE		6,558,877	0	0
ARCHROCK INC	COM	03957W106	3,212,385	328,801	SH		SOLE		328,801	0	0
ARCOSA INC	COM	039653100	18,063,470	286,222	SH		SOLE		286,222	0	0
ARCONIC CORPORATION	COM	03966V107	3,799,704	144,861	SH		SOLE		144,861	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	289,012	15,845	SH		SOLE		15,845	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,155,569	193,619	SH		SOLE		193,619	0	0
ARGAN INC	COM	04010E109	4,932,119	121,871	SH		SOLE		121,871	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,702,239	225,751	SH		SOLE		225,751	0	0
ARHAUS INC	COM CL A	04035M102	467,439	56,386	SH		SOLE		56,386	0	0
ARISTA NETWORKS INC	COM	040413106	267,979,257	1,596,445	SH		SOLE		1,596,445	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,435,304	440,989	SH		SOLE		429,889	0	11,100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,150,415	114,408	SH		SOLE		114,408	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	34,928,006	1,596,344	SH		SOLE		1,596,344	0	0
ARROW ELECTRS INC	COM	042735100	113,257	907	SH		OTR	2	907	0	0
ARROW ELECTRS INC	COM	042735100	26,201,525	209,831	SH		SOLE		209,831	0	0
ARROW FINL CORP	COM	042744102	205,681	8,257	SH		SOLE		8,257	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,666,417	65,607	SH		SOLE		65,607	0	0
ARTESIAN RES CORP	CL A	043113208	1,129,510	20,403	SH		SOLE		20,403	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,636,887	238,802	SH		SOLE		238,802	0	0
ASANA INC	CL A	04342Y104	27,826,942	1,316,940	SH		SOLE		1,316,940	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,933,150	33,015	SH		SOLE		33,015	0	0
ASHLAND INC	COM	044186104	94,185	917	SH		OTR	2	917	0	0
ASHLAND INC	COM	044186104	28,135,247	273,929	SH		SOLE		273,929	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	3,785,919	120,379	SH		SOLE		120,379	0	0
ASSOCIATED BANC CORP	COM	045487105	68,108	3,788	SH		OTR	2	3,788	0	0
ASSOCIATED BANC CORP	COM	045487105	8,769,619	487,743	SH		SOLE		487,743	0	0
ASSURANT INC	COM	04621X108	79,986,907	666,169	SH		SOLE		666,169	0	0
ASTEC INDS INC	COM	046224101	6,609,652	160,234	SH		SOLE		160,234	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,560,045	1,319,119	SH		SOLE		1,319,119	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	675,979	201,785	SH		SOLE		201,785	0	0
ATKORE INC	COM	047649108	21,043,201	149,795	SH		SOLE		149,743	0	52
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,079,457	87,859	SH		SOLE		87,859	0	0
ATLASSIAN CORPORATION	CL A	049468101	206,680,243	1,207,456	SH		SOLE		1,207,456	0	0
ATMOS ENERGY CORP	COM	049560105	92,141,375	820,055	SH		SOLE		820,055	0	0
ATRICURE INC	COM	04963C209	1,023,773	24,699	SH		SOLE		24,699	0	0
ATRION CORP	COM	049904105	1,112,028	1,771	SH		SOLE		1,771	0	0
AUTODESK INC	COM	052769106	67,395,325	323,767	SH		SOLE		323,767	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,267,486	10,185	SH		OTR	2	10,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	265,872,088	1,194,233	SH		SOLE		1,191,678	0	2,555
AUTONATION INC	COM	05329W102	26,603,011	197,998	SH		SOLE		197,998	0	0
AUTOZONE INC	COM	053332102	880,017	358	SH		OTR	2	358	0	0
AUTOZONE INC	COM	053332102	23,212,310	9,443	SH		SOLE		9,443	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,324,730	19,783	SH		SOLE		19,783	0	0
AVANOS MED INC	COM	05350V106	2,608,376	87,706	SH		SOLE		87,706	0	0
AVANGRID INC	COM	05351W103	90,403,210	2,266,881	SH		SOLE		2,266,881	0	0
AVANTOR INC	COM	05352A100	22,044,534	1,042,789	SH		SOLE		1,042,789	0	0
AVERY DENNISON CORP	COM	053611109	108,230,995	604,879	SH		SOLE		604,879	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	993,206	28,822	SH		SOLE		28,822	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,264,695	70,816	SH		SOLE		70,816	0	0
AVIENT CORPORATION	COM	05368V106	4,731,547	114,955	SH		SOLE		114,955	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,106,577	270,074	SH		SOLE		270,074	0	0
AVIS BUDGET GROUP	COM	053774105	17,245,254	88,528	SH		SOLE		88,528	0	0
AVISTA CORP	COM	05379B107	102,177	2,407	SH		OTR	2	2,407	0	0
AVISTA CORP	COM	05379B107	79,972,102	1,883,913	SH		SOLE		1,883,745	0	168
AVNET INC	COM	053807103	105,044	2,324	SH		OTR	2	2,324	0	0
AVNET INC	COM	053807103	105,317,693	2,330,039	SH		SOLE		2,330,039	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,554,272	116,730	SH		SOLE		116,730	0	0
AXON ENTERPRISE INC	COM	05464C101	36,382,043	161,806	SH		SOLE		161,789	0	17
AXOS FINANCIAL INC	COM	05465C100	2,268,586	61,446	SH		SOLE		61,446	0	0
AXONICS INC	COM	05465P101	2,768,538	50,743	SH		SOLE		50,743	0	0
AZEK CO INC	CL A	05478C105	6,039,157	256,549	SH		SOLE		256,549	0	0
B & G FOODS INC NEW	COM	05508R106	1,874,486	120,701	SH		SOLE		16,501	0	104,200
BCB BANCORP INC	COM	055298103	631,631	48,106	SH		SOLE		48,106	0	0
BCE INC	COM NEW	05534B760	113,458,795	2,533,146	SH		SOLE		2,533,146	0	0
BGC PARTNERS INC	CL A	05541T101	3,025,147	578,422	SH		SOLE		578,422	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,645,974	245,116	SH		SOLE		245,116	0	0
BOK FINL CORP	COM NEW	05561Q201	9,008,910	106,728	SH		SOLE		106,728	0	0
BRP GROUP INC	COM CL A	05589G102	1,897,228	74,518	SH		SOLE		74,518	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,569,275	167,660	SH		SOLE		167,660	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,186,893	195,857	SH		SOLE		195,857	0	0
BADGER METER INC	COM	056525108	29,394,191	241,292	SH		SOLE		241,292	0	0
BAIDU INC	SPON ADR REP A	056752108	4,463,459	29,575	SH		SOLE		29,575	0	0
BAKER HUGHES COMPANY	CL A	05722G100	43,003,189	1,490,062	SH		SOLE		1,490,062	0	0
BALCHEM CORP	COM	057665200	103,207	816	SH		OTR	2	816	0	0
BALCHEM CORP	COM	057665200	511,611	4,045	SH		SOLE		3,987	0	58
BALL CORP	COM	058498106	15,106,086	274,108	SH		SOLE		274,108	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,000,533	1,795,428	SH		SOLE		135,434	0	1,659,994
BANCFIRST CORP	COM	05945F103	3,396,047	40,867	SH		SOLE		40,867	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	114,302	43,627	SH		SOLE		43,627	0	0
BANCO SANTANDER S.A.	ADR	05964H105	609,934	165,294	SH		OTR	1	165,294	0	0
BANCO SANTANDER S.A.	ADR	05964H105	394	107	SH		SOLE		107	0	0
BANCORP INC DEL	COM	05969A105	1,272,160	45,679	SH		SOLE		45,679	0	0
BANK AMERICA CORP	COM	060505104	190,651,063	6,666,121	SH		SOLE		6,666,008	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	91,179,868	78,081	SH		DFND	3	0	0	78,081
BANK FIRST CORP	COM	06211J100	385,264	5,236	SH		SOLE		1,636	0	3,600
BANK HAWAII CORP	COM	062540109	65,360	1,255	SH		OTR	2	1,255	0	0
BANK HAWAII CORP	COM	062540109	3,353,170	64,385	SH		SOLE		64,385	0	0
BANK MARIN BANCORP	COM	063425102	1,006,677	45,988	SH		SOLE		45,988	0	0
BANK MONTREAL QUE	COM	063671101	76,604,871	859,702	SH		SOLE		859,702	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,437,535	603,819	SH		SOLE		603,819	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,851,400	136,065	SH		SOLE		136,065	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,122	1,641	SH		OTR	2	1,641	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	31,273,091	914,418	SH		SOLE		914,418	0	0
BANKUNITED INC	COM	06652K103	2,144,941	94,993	SH		SOLE		94,993	0	0
BANNER CORP	COM NEW	06652V208	87,426	1,608	SH		OTR	2	1,608	0	0
BANNER CORP	COM NEW	06652V208	2,069,213	38,058	SH		SOLE		38,058	0	0
BANKWELL FINL GROUP INC	COM	06654A103	525,515	21,139	SH		SOLE		21,139	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	746,742	57,887	SH		SOLE		57,887	0	0
BARNES GROUP INC	COM	067806109	1,054,610	26,182	SH		SOLE		26,182	0	0
BARRICK GOLD CORP	COM	067901108	582,840	31,389	SH		SOLE		31,389	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,642,765	18,533	SH		SOLE		18,533	0	0
BASSETT FURNITURE INDS INC	COM	070203104	390,229	21,923	SH		SOLE		21,923	0	0
BATH & BODY WORKS INC	COM	070830104	8,084,728	221,015	SH		SOLE		221,015	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,767,628	216,406	SH		SOLE		210,406	0	6,000
BAUSCH HEALTH COS INC	COM	071734107	774,432	95,609	SH		SOLE		95,609	0	0
BAXTER INTL INC	COM	071813109	77,132,171	1,901,681	SH		SOLE		1,901,681	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,334,614	107,640	SH		SOLE		107,640	0	0
BEAM GLOBAL	COM	07373B109	967,041	60,782	SH		SOLE		10,382	0	50,400
BEAZER HOMES USA INC	COM NEW	07556Q881	1,245,738	78,447	SH		SOLE		78,447	0	0
BECTON DICKINSON & CO	COM	075887109	1,055,263	4,263	SH		OTR	2	4,263	0	0
BECTON DICKINSON & CO	COM	075887109	5,821,391	23,517	SH		SOLE		23,517	0	0
BEL FUSE INC	CL B	077347300	1,034,427	27,526	SH		SOLE		27,526	0	0
BELDEN INC	COM	077454106	7,108,892	81,928	SH		SOLE		81,928	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,990,390	293,835	SH		SOLE		293,835	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11,522,792	486,399	SH		SOLE		486,399	0	0
BENTLEY SYS INC	COM CL B	08265T208	18,865,990	438,847	SH		SOLE		438,847	0	0
BERKLEY W R CORP	COM	084423102	173,018,858	2,778,973	SH		SOLE		2,778,973	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,481,787	4,799	SH		OTR	2	4,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,596,977	24,604	SH		SOLE		24,604	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	887,775	35,426	SH		SOLE		35,426	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,162,578	376,275	SH		SOLE		376,216	0	59
BEST BUY INC	COM	086516101	66,917,562	854,958	SH		SOLE		854,958	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,751,718	469,196	SH		SOLE		469,196	0	0
BILL HOLDINGS INC	COM	090043100	1,601,054	19,732	SH		SOLE		19,732	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,360,779	163,163	SH		SOLE		163,163	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,023,140	493,862	SH		SOLE		493,862	0	0
BIOGEN INC	COM	09062X103	107,206,112	385,592	SH		SOLE		385,592	0	0
BIO-TECHNE CORP	COM	09073M104	53,210,915	717,225	SH		SOLE		717,225	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44,926,758	360,655	SH		SOLE		360,655	0	0
BLACK HILLS CORP	COM	092113109	89,034	1,411	SH		OTR	2	1,411	0	0
BLACK HILLS CORP	COM	092113109	76,205,108	1,207,688	SH		SOLE		1,207,688	0	0
BLACK KNIGHT INC	COM	09215C105	11,936,632	207,378	SH		SOLE		207,378	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,720,446	300,857	SH		SOLE		300,857	0	0
BLACKBAUD INC	COM	09227Q100	24,829,081	358,284	SH		SOLE		358,284	0	0
BLACKBERRY LTD	COM	09228F103	5,225,636	1,145,973	SH		SOLE		1,145,973	0	0
BLACKLINE INC	COM	09239B109	18,979,276	282,640	SH		SOLE		282,640	0	0
BLACKROCK INC	COM	09247X101	11,453,996	17,118	SH		SOLE		17,118	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	530,389	22,118	SH		SOLE		22,118	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	275,363	26,970	SH		SOLE		26,970	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	357,008	33,272	SH		SOLE		33,272	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	171,896	17,276	SH		SOLE		17,276	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	480,325	39,861	SH		SOLE		39,861	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	551,004	47,175	SH		SOLE		47,175	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	196,161	19,538	SH		SOLE		19,538	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	577,444	50,921	SH		SOLE		50,921	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	460,457	38,890	SH		SOLE		38,890	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	411,958	39,726	SH		SOLE		39,726	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	354,019	37,109	SH		SOLE		37,109	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	131,541	12,057	SH		SOLE		12,057	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	445,672	20,519	SH		SOLE		20,519	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,748,634	164,191	SH		SOLE		164,191	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	370,637	20,764	SH		SOLE		2,064	0	18,700
BLACKROCK MULTI SECTOR INC T	COM	09258A107	873,007	59,836	SH		SOLE		59,836	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,597,207	49,388	SH		SOLE		49,388	0	0
BLACKSTONE INC	COM	09260D107	91,819,239	1,045,301	SH		SOLE		1,045,301	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	480,880	28,778	SH		SOLE		28,778	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	164,662	10,876	SH		SOLE		10,876	0	0
BLINK CHARGING CO	COM	09354A100	3,236,466	374,158	SH		SOLE		22,900	0	351,258
BLOCK H & R INC	COM	093671105	102,542	2,909	SH		OTR	2	2,909	0	0
BLOCK H & R INC	COM	093671105	1,568,202	44,488	SH		SOLE		44,488	0	0
BLOOM ENERGY CORP	COM CL A	093712107	24,820,204	1,245,369	SH		SOLE		1,245,369	0	0
BLOOMIN BRANDS INC	COM	094235108	2,132,900	83,154	SH		SOLE		83,154	0	0
BLUE BIRD CORP	COM	095306106	5,399,138	264,275	SH		SOLE		264,275	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	132,604	13,929	SH		SOLE		13,929	0	0
BOEING CO	COM	097023105	30,289,309	142,585	SH		SOLE		142,585	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,068,012	269,850	SH		SOLE		269,850	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,785,190	23,671	SH		SOLE		23,671	0	0
BOOT BARN HLDGS INC	COM	099406100	2,322,881	30,309	SH		SOLE		30,309	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	241,911,331	2,609,897	SH		SOLE		2,609,897	0	0
BORGWARNER INC	COM	099724106	35,124,110	715,213	SH		SOLE		715,213	0	0
BOSTON PROPERTIES INC	COM	101121101	14,974,462	276,690	SH		SOLE		276,690	0	0
BOWLERO CORP	CL A COM	10258P102	6,149,646	362,811	SH		SOLE		87,984	0	274,827
BOX INC	CL A	10316T104	57,539,883	2,147,812	SH		SOLE		2,147,812	0	0
BOYD GAMING CORP	COM	103304101	19,617,449	305,949	SH		SOLE		305,949	0	0
BRADY CORP	CL A	104674106	2,464,272	45,864	SH		SOLE		45,864	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	67,889	14,353	SH		OTR	2	14,353	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,560,968	541,431	SH		SOLE		541,431	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	906,773	80,033	SH		SOLE		80,033	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	150,329	13,868	SH		SOLE		13,868	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,687,395	446,325	SH		SOLE		446,325	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,571,869	457,628	SH		SOLE		457,628	0	0
BRINKER INTL INC	COM	109641100	4,728,074	124,423	SH		SOLE		124,423	0	0
BRINKS CO	COM	109696104	3,047,950	45,628	SH		SOLE		45,628	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,925,847	27,786	SH		OTR	2	27,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,327,889	3,885,845	SH		SOLE		3,877,569	0	8,276
BRIXMOR PPTY GROUP INC	COM	11120U105	5,877,391	273,113	SH		SOLE		273,113	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	73,873,620	504,016	SH		SOLE		504,016	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,868,976	286,242	SH		SOLE		286,242	0	0
BROADCOM INC	COM	11135F101	649,208,913	1,011,954	SH		SOLE		1,011,948	0	6
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,536,795	301,482	SH		SOLE		301,482	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,995,861	190,082	SH		SOLE		190,082	0	0
AZENTA INC	COM	114340102	4,833,455	108,325	SH		SOLE		108,325	0	0
BROWN & BROWN INC	COM	115236101	2,914,065	50,750	SH		SOLE		50,750	0	0
BROWN FORMAN CORP	CL B	115637209	211,977,113	3,298,228	SH		SOLE		3,298,228	0	0
BRUKER CORP	COM	116794108	18,024,146	228,617	SH		SOLE		228,617	0	0
BRUNSWICK CORP	COM	117043109	28,539,004	348,037	SH		SOLE		348,037	0	0
B2GOLD CORP	COM	11777Q209	375,008	95,059	SH		OTR	1	95,059	0	0
B2GOLD CORP	COM	11777Q209	1,758,973	445,916	SH		SOLE		445,916	0	0
BUCKLE INC	COM	118440106	14,981,127	419,757	SH		SOLE		419,757	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	784,861	33,772	SH		SOLE		33,772	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,447,616	410,539	SH		SOLE		410,404	0	135
BURLINGTON STORES INC	COM	122017106	13,384,274	66,226	SH		SOLE		66,226	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	214,861	12,543	SH		SOLE		12,543	0	0
C3 AI INC	CL A	12468P104	8,163,250	243,171	SH		SOLE		29,663	0	213,508
CBIZ INC	COM	124805102	3,701,406	74,791	SH		SOLE		74,791	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,530,600	33,750	SH		SOLE		33,750	0	0
CBRE GROUP INC	CL A	12504L109	13,216,908	181,526	SH		SOLE		181,526	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,586,165	176,830	SH		SOLE		176,830	0	0
CDW CORP	COM	12514G108	26,255,710	134,721	SH		SOLE		134,721	0	0
CF INDS HLDGS INC	COM	125269100	204,792,586	2,825,115	SH		SOLE		2,825,115	0	0
CGI INC	CL A SUB VTG	12532H104	2,766,411	28,721	SH		SOLE		28,721	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98,938,912	995,662	SH		SOLE		995,662	0	0
THE CIGNA GROUP	COM	125523100	38,865,314	152,097	SH		SOLE		152,097	0	0
CME GROUP INC	COM	12572Q105	1,392,733	7,272	SH		OTR	2	7,272	0	0
CME GROUP INC	COM	12572Q105	83,666,273	436,854	SH		SOLE		436,854	0	0
CMS ENERGY CORP	COM	125896100	829,059	13,507	SH		OTR	2	13,507	0	0
CMS ENERGY CORP	COM	125896100	86,351,896	1,406,841	SH		SOLE		1,406,841	0	0
CNA FINL CORP	COM	126117100	1,591,214	40,769	SH		SOLE		40,769	0	0
CNB FINL CORP PA	COM	126128107	1,433,913	74,683	SH		SOLE		74,683	0	0
CNO FINL GROUP INC	COM	12621E103	2,834,195	127,724	SH		SOLE		127,724	0	0
CSG SYS INTL INC	COM	126349109	94,673	1,763	SH		OTR	2	1,763	0	0
CSG SYS INTL INC	COM	126349109	74,494,944	1,387,243	SH		SOLE		1,387,243	0	0
CSW INDUSTRIALS INC	COM	126402106	3,319,593	23,894	SH		SOLE		23,894	0	0
CSX CORP	COM	126408103	203,619,684	6,800,925	SH		SOLE		6,780,020	0	20,905
CTS CORP	COM	126501105	3,767,120	76,165	SH		SOLE		76,165	0	0
CNX RES CORP	COM	12653C108	14,216,452	887,419	SH		SOLE		887,419	0	0
CVB FINL CORP	COM	126600105	68,371	4,099	SH		OTR	2	4,099	0	0
CVB FINL CORP	COM	126600105	5,084,981	304,855	SH		SOLE		304,855	0	0
CVR ENERGY INC	COM	12662P108	5,924,394	180,732	SH		SOLE		180,732	0	0
CVS HEALTH CORP	COM	126650100	89,557,367	1,205,186	SH		SOLE		1,205,039	0	147
CABLE ONE INC	COM	12685J105	5,616,000	8,000	SH		SOLE		8,000	0	0
CABOT CORP	COM	127055101	5,180,250	67,592	SH		SOLE		67,592	0	0
COTERRA ENERGY INC	COM	127097103	92,663,800	3,776,031	SH		SOLE		3,776,031	0	0
CACI INTL INC	CL A	127190304	102,809	347	SH		OTR	2	347	0	0
CACI INTL INC	CL A	127190304	16,211,505	54,717	SH		SOLE		54,717	0	0
CACTUS INC	CL A	127203107	3,374,675	81,850	SH		SOLE		81,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74,923,104	356,624	SH		SOLE		356,624	0	0
CADENCE BANK	COM	12740C103	17,502,299	843,078	SH		SOLE		843,078	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,732,390	322,319	SH		SOLE		322,319	0	0
CAL MAINE FOODS INC	COM NEW	128030202	103,513	1,700	SH		OTR	2	1,700	0	0
CAL MAINE FOODS INC	COM NEW	128030202	95,240,114	1,564,134	SH		SOLE		1,564,134	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,315,568	423,781	SH		SOLE		423,781	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95,215	1,636	SH		OTR	2	1,636	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	29,362,889	504,517	SH		SOLE		504,517	0	0
CALIX INC	COM	13100M509	2,653,240	49,510	SH		SOLE		49,510	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,314,109	245,796	SH		SOLE		245,544	0	252
CALLON PETE CO DEL	COM	13123X508	9,007,097	269,351	SH		SOLE		269,351	0	0
CAMBRIDGE BANCORP	COM	132152109	252,370	3,894	SH		SOLE		3,894	0	0
CAMDEN NATL CORP	COM	133034108	263,390	7,278	SH		SOLE		7,278	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	839,768	8,010	SH		OTR	2	8,010	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,693,795	16,156	SH		SOLE		16,156	0	0
CAMPBELL SOUP CO	COM	134429109	681,147	12,389	SH		OTR	2	12,389	0	0
CAMPBELL SOUP CO	COM	134429109	126,397,861	2,298,979	SH		SOLE		2,298,979	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,537,402	456,991	SH		SOLE		456,991	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	78,975,184	1,861,834	SH		SOLE		1,861,834	0	0
CANADIAN NATL RY CO	COM	136375102	73,865,422	626,145	SH		SOLE		626,145	0	0
CANADIAN NAT RES LTD	COM	136385101	626,561	11,340	SH		OTR	1	11,340	0	0
CANADIAN NAT RES LTD	COM	136385101	9,925,472	179,379	SH		SOLE		179,379	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,768,812	22,974	SH		SOLE		22,974	0	0
CANO HEALTH INC	COM CL A	13781Y103	196,871	216,342	SH		SOLE		216,342	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	248,343	8,473	SH		SOLE		8,473	0	0
CAPITAL ONE FINL CORP	COM	14040H105	194,735,326	2,025,118	SH		SOLE		2,025,118	0	0
CAPITOL FED FINL INC	COM	14057J101	4,951,967	735,805	SH		SOLE		735,805	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	165,877	10,949	SH		SOLE		10,949	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,227,650	307,651	SH		SOLE		307,651	0	0
CARETRUST REIT INC	COM	14174T107	492,985	25,178	SH		SOLE		25,178	0	0
CARGURUS INC	COM CL A	141788109	1,461,915	78,261	SH		SOLE		78,261	0	0
CARLISLE COS INC	COM	142339100	100,375	444	SH		OTR	2	444	0	0
CARLISLE COS INC	COM	142339100	21,488,165	95,051	SH		SOLE		95,051	0	0
CARMAX INC	COM	143130102	18,759,153	291,835	SH		SOLE		291,835	0	0
CARLYLE GROUP INC	COM	14316J108	50,063,377	1,611,828	SH		SOLE		1,611,828	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,738,481	171,279	SH		SOLE		171,279	0	0
CARRIAGE SVCS INC	COM	143905107	1,064,232	34,870	SH		SOLE		34,870	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	676,055	15,104	SH		SOLE		15,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,854,120	1,352,003	SH		SOLE		1,352,003	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,061,578	75,827	SH		SOLE		75,827	0	0
CARTERS INC	COM	146229109	85,153	1,184	SH		OTR	2	1,184	0	0
CARTERS INC	COM	146229109	22,911,266	318,566	SH		SOLE		318,504	0	62
CASELLA WASTE SYS INC	CL A	147448104	2,774,152	33,561	SH		SOLE		33,561	0	0
CASEYS GEN STORES INC	COM	147528103	99,788	461	SH		OTR	2	461	0	0
CASEYS GEN STORES INC	COM	147528103	18,952,371	87,556	SH		SOLE		87,556	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,698,574	39,219	SH		SOLE		39,219	0	0
CATALENT INC	COM	148806102	38,347,128	583,582	SH		SOLE		583,582	0	0
CATERPILLAR INC	COM	149123101	107,532,344	469,902	SH		SOLE		469,902	0	0
CATHAY GEN BANCORP	COM	149150104	81,501	2,361	SH		OTR	2	2,361	0	0
CATHAY GEN BANCORP	COM	149150104	17,773,450	514,874	SH		SOLE		514,874	0	0
CAVCO INDS INC DEL	COM	149568107	4,429,613	13,941	SH		SOLE		13,941	0	0
CELANESE CORP DEL	COM	150870103	77,371,462	710,547	SH		SOLE		710,547	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,909,530	53,072	SH		SOLE		53,072	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,078,427	54,642	SH		SOLE		54,642	0	0
CENTENE CORP DEL	COM	15135B101	38,037,104	601,758	SH		SOLE		601,758	0	0
CENOVUS ENERGY INC	COM	15135U109	4,077,525	233,846	SH		SOLE		233,846	0	0
CENTERPOINT ENERGY INC	COM	15189T107	985,554	33,454	SH		OTR	2	33,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,630,897	802,135	SH		SOLE		802,135	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,441,207	88,078	SH		SOLE		88,078	0	0
CENTRAL SECS CORP	COM	155123102	1,730,499	49,751	SH		SOLE		49,751	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,018,936	31,644	SH		SOLE		31,644	0	0
CENTURY CMNTYS INC	COM	156504300	17,688,070	276,722	SH		SOLE		276,594	0	128
CERENCE INC	COM	156727109	232,922	8,292	SH		SOLE		8,292	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,021,692	150,529	SH		SOLE		150,529	0	0
CERTARA INC	COM	15687V109	11,102,185	460,481	SH		SOLE		460,481	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,743,215	248,552	SH		SOLE		248,211	0	341
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,703,943	2,072,965	SH		SOLE		128,031	0	1,944,934
CHARLES RIV LABS INTL INC	COM	159864107	62,121,998	307,809	SH		SOLE		307,809	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,177,399	81,590	SH		SOLE		81,590	0	0
CHEESECAKE FACTORY INC	COM	163072101	648,845	18,512	SH		SOLE		18,512	0	0
CHEFS WHSE INC	COM	163086101	3,602,796	105,809	SH		SOLE		105,809	0	0
CHEGG INC	COM	163092109	1,731,467	106,225	SH		SOLE		106,225	0	0
CHEMED CORP NEW	COM	16359R103	110,238	205	SH		OTR	2	205	0	0
CHEMED CORP NEW	COM	16359R103	21,386,839	39,771	SH		SOLE		39,771	0	0
CHEMOURS CO	COM	163851108	44,684,432	1,492,466	SH		SOLE		1,492,466	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,355,535	113,177	SH		SOLE		113,177	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43,911,142	278,624	SH		SOLE		278,624	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	52,161,843	685,979	SH		SOLE		685,979	0	0
CHESAPEAKE UTILS CORP	COM	165303108	73,472,015	574,045	SH		SOLE		574,045	0	0
CHEVRON CORP NEW	COM	166764100	392,267,803	2,404,191	SH		SOLE		2,404,191	0	0
CHEWY INC	CL A	16679L109	6,597,046	176,486	SH		SOLE		176,486	0	0
CHICOS FAS INC	COM	168615102	1,831,357	332,974	SH		SOLE		332,974	0	0
CHILDRENS PL INC NEW	COM	168905107	1,080,068	26,834	SH		SOLE		26,834	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,075,401	190,674	SH		SOLE		190,674	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,154,968	3,603	SH		SOLE		3,603	0	0
CHOICE HOTELS INTL INC	COM	169905106	101,603	867	SH		OTR	2	867	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,642,300	14,014	SH		SOLE		14,014	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,804,144	122,205	SH		SOLE		122,205	0	0
CHURCHILL DOWNS INC	COM	171484108	9,712,891	37,786	SH		SOLE		37,769	0	17
CHUYS HLDGS INC	COM	171604101	1,717,609	47,911	SH		SOLE		47,911	0	0
CIENA CORP	COM NEW	171779309	64,374,656	1,225,717	SH		SOLE		1,225,717	0	0
CINEMARK HLDGS INC	COM	17243V102	1,872,059	126,576	SH		SOLE		126,576	0	0
CIRRUS LOGIC INC	COM	172755100	116,489	1,065	SH		OTR	2	1,065	0	0
CIRRUS LOGIC INC	COM	172755100	49,935,272	456,531	SH		SOLE		456,531	0	0
CISCO SYS INC	COM	17275R102	2,674,493	51,162	SH		OTR	2	51,162	0	0
CISCO SYS INC	COM	17275R102	1,419,084,279	27,146,519	SH		SOLE		27,133,105	0	13,414
CINTAS CORP	COM	172908105	37,048,165	80,073	SH		SOLE		80,073	0	0
CITIGROUP INC	COM NEW	172967424	191,941,870	4,093,450	SH		SOLE		4,093,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	194,443,226	6,402,477	SH		SOLE		6,402,477	0	0
CITIZENS INC	CL A	174740100	449,473	121,152	SH		SOLE		24,952	0	96,200
CITY HLDG CO	COM	177835105	2,526,282	27,798	SH		SOLE		27,798	0	0
CITY OFFICE REIT INC	COM	178587101	764,802	110,841	SH		SOLE		110,841	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	200,476,825	2,933,521	SH		SOLE		2,933,521	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,289,085	196,488	SH		SOLE		196,488	0	0
CLEAN HARBORS INC	COM	184496107	120,035	842	SH		OTR	2	842	0	0
CLEAN HARBORS INC	COM	184496107	32,352,851	226,942	SH		SOLE		226,942	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,684,901	179,018	SH		SOLE		179,018	0	0
CLEARFIELD INC	COM	18482P103	1,571,562	33,739	SH		SOLE		33,739	0	0
CLEARWAY ENERGY INC	CL C	18539C204	19,052,618	608,127	SH		SOLE		608,127	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	92,154,606	5,027,529	SH		SOLE		5,027,529	0	0
CLOROX CO DEL	COM	189054109	71,288,539	450,509	SH		SOLE		450,509	0	0
CLOUDFLARE INC	CL A COM	18915M107	322,078,358	5,223,457	SH		SOLE		5,223,457	0	0
CO-DIAGNOSTICS INC	COM	189763105	121,823	82,313	SH		SOLE		82,313	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,267,840	35,208	SH		SOLE		35,208	0	0
COCA COLA CONS INC	COM	191098102	28,252,759	52,801	SH		SOLE		52,801	0	0
COCA COLA CO	COM	191216100	1,820,642	29,351	SH		OTR	2	29,351	0	0
COCA COLA CO	COM	191216100	358,676,809	5,782,312	SH		SOLE		5,772,144	0	10,168
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,864,410	233,277	SH		SOLE		233,277	0	0
COGNEX CORP	COM	192422103	2,151,609	43,423	SH		SOLE		43,423	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	358,418,280	5,882,461	SH		SOLE		5,882,461	0	0
COHEN & STEERS INC	COM	19247A100	435,119	6,803	SH		SOLE		6,803	0	0
COHERENT CORP	COM	19247G107	17,744,694	465,986	SH		SOLE		465,986	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,946,220	99,755	SH		SOLE		99,755	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,763,680	72,282	SH		SOLE		72,282	0	0
COHU INC	COM	192576106	3,424,656	89,207	SH		SOLE		89,207	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,205,655	47,442	SH		SOLE		47,442	0	0
ENOVIS CORPORATION	COM	194014502	84,300	1,576	SH		OTR	2	1,576	0	0
ENOVIS CORPORATION	COM	194014502	27,521,055	514,509	SH		SOLE		514,509	0	0
COLGATE PALMOLIVE CO	COM	194162103	261,101,756	3,474,408	SH		SOLE		3,466,073	0	8,335
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,144,202	89,379	SH		SOLE		89,379	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,660,470	404,317	SH		SOLE		404,317	0	0
COLUMBIA FINL INC	COM	197641103	1,667,337	91,211	SH		SOLE		91,211	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	110,904	1,229	SH		OTR	2	1,229	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27,006,215	299,271	SH		SOLE		299,271	0	0
COMFORT SYS USA INC	COM	199908104	14,848,072	101,727	SH		SOLE		101,621	0	106
COMCAST CORP NEW	CL A	20030N101	140,756,811	3,712,920	SH		SOLE		3,712,670	0	250
COMERICA INC	COM	200340107	168,404,730	3,878,506	SH		SOLE		3,878,506	0	0
COMMERCE BANCSHARES INC	COM	200525103	86,066	1,475	SH		OTR	2	1,475	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,728,406	183,863	SH		SOLE		183,863	0	0
COMMERCIAL METALS CO	COM	201723103	20,793,698	425,229	SH		SOLE		425,229	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	577,298	79,082	SH		SOLE		79,082	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	25,806,144	4,051,200	SH		SOLE		4,051,200	0	0
COMMUNITY BK SYS INC	COM	203607106	82,934	1,580	SH		OTR	2	1,580	0	0
COMMUNITY BK SYS INC	COM	203607106	2,948,940	56,181	SH		SOLE		56,113	0	68
COMMUNITY TR BANCORP INC	COM	204149108	340,866	8,982	SH		SOLE		8,982	0	0
COMMVAULT SYS INC	COM	204166102	103,607	1,826	SH		OTR	2	1,826	0	0
COMMVAULT SYS INC	COM	204166102	2,011,886	35,458	SH		SOLE		35,458	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45,196,261	4,515,111	SH		SOLE		4,515,111	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	362,729	19,011	SH		SOLE		19,011	0	0
COMSTOCK RES INC	COM	205768302	14,136,971	1,310,192	SH		SOLE		1,310,192	0	0
CONAGRA BRANDS INC	COM	205887102	436,860	11,631	SH		OTR	2	11,631	0	0
CONAGRA BRANDS INC	COM	205887102	144,465,859	3,846,269	SH		SOLE		3,846,269	0	0
CONCENTRIX CORP	COM	20602D101	15,553,980	127,964	SH		SOLE		127,964	0	0
CONFLUENT INC	CLASS A COM	20717M103	91,606,183	3,805,824	SH		SOLE		3,805,824	0	0
CONMED CORP	COM	207410101	1,522,899	14,663	SH		SOLE		14,663	0	0
CONNECTONE BANCORP INC	COM	20786W107	345,803	19,559	SH		SOLE		19,559	0	0
CONOCOPHILLIPS	COM	20825C104	236,564,260	2,384,480	SH		SOLE		2,384,480	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,245,063	261,628	SH		SOLE		261,628	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,414,863	14,789	SH		OTR	2	14,789	0	0
CONSOLIDATED EDISON INC	COM	209115104	97,060,367	1,014,533	SH		SOLE		1,014,533	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,023,371	31,092	SH		SOLE		31,074	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	28,127,806	358,316	SH		SOLE		358,316	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,770,410	362,673	SH		SOLE		362,395	0	278
CONSUMER PORTFOLIO SVCS INC	COM	210502100	267,570	25,030	SH		SOLE		23,830	0	1,200
COOPER COS INC	COM NEW	216648402	11,088,783	29,700	SH		SOLE		29,700	0	0
COPART INC	COM	217204106	30,531,567	405,951	SH		SOLE		405,951	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	848,573	39,177	SH		SOLE		39,177	0	0
CORECIVIC INC	COM	21871N101	3,136,666	340,942	SH		SOLE		340,942	0	0
COREBRIDGE FINL INC	COM	21871X109	4,276,170	266,927	SH		SOLE		266,927	0	0
CORE & MAIN INC	CL A	21874C102	48,336,333	2,092,483	SH		SOLE		2,067,283	0	25,200
CORNING INC	COM	219350105	226,136,019	6,409,753	SH		SOLE		6,409,753	0	0
QUIDELORTHO CORP	COM	219798105	37,729,305	423,497	SH		SOLE		423,497	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	90,121	3,801	SH		OTR	2	3,801	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,163,964	91,268	SH		SOLE		91,268	0	0
CORTEVA INC	COM	22052L104	86,944,102	1,441,620	SH		SOLE		1,441,620	0	0
CORVEL CORP	COM	221006109	1,449,553	7,618	SH		SOLE		7,618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,519,445	419,666	SH		SOLE		419,658	0	8
COSTAR GROUP INC	COM	22160N109	22,613,644	328,448	SH		SOLE		328,448	0	0
COTY INC	COM CL A	222070203	7,078,894	586,973	SH		SOLE		586,973	0	0
COURSERA INC	COM	22266M104	767,704	66,641	SH		SOLE		66,641	0	0
COUPANG INC	CL A	22266T109	815,536	50,971	SH		SOLE		50,971	0	0
COUSINS PPTYS INC	COM NEW	222795502	85,733	4,010	SH		OTR	2	4,010	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,455,507	68,078	SH		SOLE		68,078	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	788,236	22,254	SH		SOLE		22,254	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	106,556	938	SH		OTR	2	938	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,780,236	68,488	SH		SOLE		68,488	0	0
CRANE HLDGS CO	COM	224441105	109,300	963	SH		OTR	2	963	0	0
CRANE HLDGS CO	COM	224441105	23,620,587	208,111	SH		SOLE		208,111	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,923,949	27,346	SH		SOLE		9,747	0	17,599
CRESCENT PT ENERGY CORP	COM	22576C101	14,373,341	2,036,509	SH		SOLE		2,036,509	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,285,442	171,899	SH		SOLE		171,899	0	0
CROCS INC	COM	227046109	2,862,854	22,642	SH		SOLE		22,642	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,068,551	189,323	SH		SOLE		189,323	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,429,922	136,443	SH		SOLE		136,443	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	274,949,623	2,003,130	SH		SOLE		2,003,130	0	0
CROWN CASTLE INC	COM	22822V101	84,183,883	628,989	SH		SOLE		628,989	0	0
CROWN HLDGS INC	COM	228368106	2,165,347	26,180	SH		SOLE		26,180	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	968,165	56,093	SH		SOLE		56,093	0	0
CUBESMART	COM	229663109	1,373,797	29,723	SH		SOLE		29,723	0	0
CULLEN FROST BANKERS INC	COM	229899109	85,641	813	SH		OTR	2	813	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,490,651	33,137	SH		SOLE		33,137	0	0
CUMMINS INC	COM	231021106	282,670,516	1,183,316	SH		SOLE		1,180,668	0	2,648
CURTISS WRIGHT CORP	COM	231561101	1,393,159	7,904	SH		SOLE		7,838	0	66
CUSTOMERS BANCORP INC	COM	23204G100	2,576,520	139,121	SH		SOLE		139,121	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3,737,046	550,375	SH		SOLE		550,375	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,051,295	58,292	SH		SOLE		58,292	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	47,144	154,370	SH		SOLE		154,370	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	286,966	31,226	SH		SOLE		31,226	0	0
D R HORTON INC	COM	23331A109	38,682,797	395,975	SH		SOLE		395,975	0	0
DTE ENERGY CO	COM	233331107	850,906	7,768	SH		OTR	2	7,768	0	0
DTE ENERGY CO	COM	233331107	86,328,250	788,098	SH		SOLE		788,098	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	182,434	16,468	SH		SOLE		16,468	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,129,697	41,965	SH		SOLE		41,965	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,020,131	304,236	SH		SOLE		304,236	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,162,062	827,939	SH		SOLE		827,939	0	0
DANA INC	COM	235825205	2,152,511	143,024	SH		SOLE		143,024	0	0
DANAHER CORPORATION	COM	235851102	71,157,676	282,327	SH		SOLE		282,327	0	0
DARDEN RESTAURANTS INC	COM	237194105	56,687,085	365,346	SH		SOLE		365,346	0	0
DARLING INGREDIENTS INC	COM	237266101	24,482,097	419,214	SH		SOLE		419,214	0	0
DATADOG INC	CL A COM	23804L103	165,335,940	2,275,474	SH		SOLE		2,275,474	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,611,122	98,155	SH		SOLE		98,155	0	0
DAVITA INC	COM	23918K108	1,862,204	22,959	SH		SOLE		22,959	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,360,320	43,066	SH		SOLE		43,066	0	0
DEERE & CO	COM	244199105	219,379,221	531,339	SH		SOLE		531,339	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,225,413	68,018	SH		SOLE		68,018	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,479,793	151,625	SH		SOLE		151,625	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,584,128	536,786	SH		SOLE		536,786	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,709,864	593,066	SH		SOLE		593,066	0	0
DENBURY INC	COM	24790A101	6,641,127	75,786	SH		SOLE		75,786	0	0
DENNYS CORP	COM	24869P104	1,700,482	152,373	SH		SOLE		152,373	0	0
DENTSPLY SIRONA INC	COM	24906P109	382,901	9,748	SH		SOLE		9,748	0	0
DESCARTES SYS GROUP INC	COM	249906108	374,063	4,637	SH		SOLE		4,637	0	0
DESTINATION XL GROUP INC	COM	25065K104	806,427	146,357	SH		SOLE		146,357	0	0
DEVON ENERGY CORP NEW	COM	25179M103	187,901,822	3,712,741	SH		SOLE		3,712,741	0	0
DEXCOM INC	COM	252131107	56,514,335	486,438	SH		SOLE		486,438	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	71,950,740	397,123	SH		SOLE		397,123	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,389,510	416,914	SH		SOLE		416,914	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	86,362,275	638,916	SH		SOLE		638,916	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,997,147	218,459	SH		SOLE		218,459	0	0
DIGITAL RLTY TR INC	COM	253868103	10,432,755	106,121	SH		SOLE		106,121	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	889,005	71,926	SH		SOLE		71,926	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,191,734	99,394	SH		SOLE		99,394	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	67,833,430	1,731,770	SH		SOLE		1,731,770	0	0
DILLARDS INC	CL A	254067101	3,146,028	10,225	SH		SOLE		10,225	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,502,903	110,163	SH		SOLE		110,163	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,060,923	30,469	SH		SOLE		30,469	0	0
DIODES INC	COM	254543101	21,541,654	232,230	SH		SOLE		232,230	0	0
DISNEY WALT CO	COM	254687106	15,767,871	157,474	SH		SOLE		157,474	0	0
DISCOVER FINL SVCS	COM	254709108	196,574,178	1,988,812	SH		SOLE		1,988,812	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,967,573	425,249	SH		SOLE		425,249	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	41,512	30,750	SH		SOLE		30,750	0	0
DR REDDYS LABS LTD	ADR	256135203	243,034	4,269	SH		SOLE		4,269	0	0
DOCUSIGN INC	COM	256163106	83,361,758	1,429,876	SH		SOLE		1,429,876	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,594,100	124,024	SH		SOLE		124,024	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,817,642	41,897	SH		SOLE		41,857	0	40
DOLLAR TREE INC	COM	256746108	30,188,277	210,298	SH		SOLE		210,298	0	0
DOMINION ENERGY INC	COM	25746U109	79,142,222	1,415,529	SH		SOLE		1,415,529	0	0
DOMINOS PIZZA INC	COM	25754A201	1,739,074	5,272	SH		SOLE		5,272	0	0
DONALDSON INC	COM	257651109	108,856	1,666	SH		OTR	2	1,666	0	0
DONALDSON INC	COM	257651109	19,497,695	298,404	SH		SOLE		298,404	0	0
DOORDASH INC	CL A	25809K105	91,694,897	1,442,651	SH		SOLE		1,442,651	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	5,501,269	181,620	SH		SOLE		181,620	0	0
DORMAN PRODS INC	COM	258278100	1,395,255	16,175	SH		SOLE		16,175	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,598,337	140,575	SH		SOLE		140,575	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,395,310	145,782	SH		SOLE		145,782	0	0
DOUGLAS EMMETT INC	COM	25960P109	74,029	6,004	SH		OTR	2	6,004	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,062,069	410,549	SH		SOLE		410,549	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,796,242	87,684	SH		SOLE		87,684	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	558,356	179,536	SH		SOLE		179,536	0	0
DOVER CORP	COM	260003108	20,407,202	134,311	SH		SOLE		134,311	0	0
DOW INC	COM	260557103	125,835,088	2,295,423	SH		SOLE		2,295,423	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,788,254	350,633	SH		SOLE		350,633	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	742,463	56,035	SH		SOLE		2,835	0	53,200
DROPBOX INC	CL A	26210C104	81,783,075	3,782,752	SH		SOLE		3,782,752	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,234,784	238,693	SH		SOLE		238,693	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	299,508	18,837	SH		SOLE		18,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,311,799	13,598	SH		OTR	2	13,598	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,839,055	2,206,272	SH		SOLE		2,206,272	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,378,958	884,071	SH		SOLE		884,071	0	0
DUOLINGO INC	CL A COM	26603R106	2,519,280	17,668	SH		SOLE		17,668	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,769,352	331,188	SH		SOLE		331,188	0	0
DOXIMITY INC	CL A	26622P107	7,152,086	220,880	SH		SOLE		220,880	0	0
DUTCH BROS INC	CL A	26701L100	332,557	10,514	SH		SOLE		1,039	0	9,475
DYCOM INDS INC	COM	267475101	12,365,265	132,037	SH		SOLE		132,037	0	0
DYNATRACE INC	COM NEW	268150109	8,419,717	199,048	SH		SOLE		199,048	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,735,114	176,872	SH		SOLE		176,872	0	0
DYNEX CAP INC	COM	26817Q886	1,737,171	143,331	SH		SOLE		143,331	0	0
E L F BEAUTY INC	COM	26856L103	6,027,690	73,196	SH		SOLE		73,196	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	501,355	52,279	SH		SOLE		52,279	0	0
EOG RES INC	COM	26875P101	65,709,469	573,231	SH		SOLE		573,231	0	0
EQT CORP	COM	26884L109	69,242,019	2,169,916	SH		SOLE		2,169,916	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,488,049	170,290	SH		SOLE		170,290	0	0
EAGLE BANCORP INC MD	COM	268948106	13,907,454	415,520	SH		SOLE		415,520	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,282,600	922,734	SH		SOLE		73,734	0	849,000
EAGLE MATLS INC	COM	26969P108	103,752	707	SH		OTR	2	707	0	0
EAGLE MATLS INC	COM	26969P108	23,754,547	161,871	SH		SOLE		161,871	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	804,913	28,372	SH		SOLE		28,372	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	7,638,561	587,130	SH		SOLE		587,130	0	0
EAST WEST BANCORP INC	COM	27579R104	25,087,720	452,031	SH		SOLE		452,031	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	91,645	6,670	SH		OTR	2	6,670	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	200,026	14,558	SH		SOLE		14,558	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,400,037	110,938	SH		SOLE		110,938	0	0
EASTGROUP PPTYS INC	COM	277276101	107,953	653	SH		OTR	2	653	0	0
EASTGROUP PPTYS INC	COM	277276101	2,204,542	13,335	SH		SOLE		13,335	0	0
EASTMAN CHEM CO	COM	277432100	86,074,030	1,020,560	SH		SOLE		1,020,560	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	369,988	36,524	SH		SOLE		36,524	0	0
EATON VANCE MUN BD FD	COM	27827X101	209,757	20,169	SH		SOLE		20,169	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,432,971	107,606	SH		SOLE		107,606	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,932,371	181,571	SH		SOLE		181,571	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,120,541	95,391	SH		SOLE		95,391	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,298,611	124,269	SH		SOLE		124,269	0	0
EBAY INC.	COM	278642103	105,735,174	2,383,033	SH		SOLE		2,383,033	0	0
EBIX INC	COM NEW	278715206	180,623	13,694	SH		SOLE		13,694	0	0
ECOLAB INC	COM	278865100	69,800,193	421,677	SH		SOLE		421,677	0	0
ECOPETROL S A	SPONSORED ADS	279158109	12,579,547	1,191,245	SH		SOLE		1,191,245	0	0
ECOVYST INC	COM	27923Q109	3,541,989	320,542	SH		SOLE		320,542	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,662,915	62,775	SH		SOLE		62,775	0	0
EDISON INTL	COM	281020107	67,062,476	950,028	SH		SOLE		950,028	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	444,094	5,368	SH		SOLE		5,368	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,796,766	2,318,807	SH		SOLE		2,318,807	0	0
ELECTRONIC ARTS INC	COM	285512109	20,612,849	171,132	SH		SOLE		171,132	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	30,951,149	1,602,856	SH		SOLE		1,602,856	0	0
EMBECTA CORP	COMMON STOCK	29082K105	772,793	27,482	SH		SOLE		27,482	0	0
EMCOR GROUP INC	COM	29084Q100	111,374	685	SH		OTR	2	685	0	0
EMCOR GROUP INC	COM	29084Q100	16,953,584	104,272	SH		SOLE		104,192	0	80
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,457,391	333,725	SH		SOLE		333,725	0	0
EMERSON ELEC CO	COM	291011104	278,524,862	3,196,292	SH		SOLE		3,196,292	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	744,056	3,251	SH		SOLE		3,251	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	903,012	139,139	SH		SOLE		139,139	0	0
ENBRIDGE INC	COM	29250N105	74,688,189	1,957,771	SH		SOLE		1,957,391	0	380
ENCORE CAP GROUP INC	COM	292554102	4,181,296	82,880	SH		SOLE		82,880	0	0
ENCORE WIRE CORP	COM	292562105	18,554,127	100,114	SH		SOLE		100,114	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,633,294	68,253	SH		SOLE		68,253	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	91,320	1,688	SH		OTR	2	1,688	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,399,597	229,198	SH		SOLE		229,118	0	80
ENERGY RECOVERY INC	COM	29270J100	17,990,363	780,493	SH		SOLE		780,493	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100,456	2,895	SH		OTR	2	2,895	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,024,972	87,175	SH		SOLE		87,175	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,582,107	287,258	SH		SOLE		287,258	0	0
ENERSYS	COM	29275Y102	23,200,348	267,039	SH		SOLE		267,039	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,066,026	159,452	SH		SOLE		159,452	0	0
ENERPLUS CORP	COM	292766102	10,502,060	728,978	SH		SOLE		728,978	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,790,031	257,383	SH		SOLE		257,383	0	0
ENNIS INC	COM	293389102	1,450,654	68,784	SH		SOLE		68,784	0	0
ENPHASE ENERGY INC	COM	29355A107	204,059,076	970,416	SH		SOLE		970,416	0	0
ENPRO INDS INC	COM	29355X107	3,406,553	32,790	SH		SOLE		32,790	0	0
ENSIGN GROUP INC	COM	29358P101	834,924	8,739	SH		SOLE		8,739	0	0
ENTEGRIS INC	COM	29362U104	3,609,752	44,016	SH		SOLE		44,016	0	0
ENTERGY CORP NEW	COM	29364G103	132,466,002	1,229,497	SH		SOLE		1,229,497	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,067,945	91,230	SH		SOLE		91,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,294,998	127,220	SH		SOLE		127,220	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	990,046	163,644	SH		SOLE		163,644	0	0
EPAM SYS INC	COM	29414B104	9,073,432	30,346	SH		SOLE		30,346	0	0
ENVIVA INC	COM	29415B103	3,635,443	125,881	SH		SOLE		125,881	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,313,539	511,105	SH		SOLE		34,105	0	477,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	130,529	3,193	SH		OTR	2	3,193	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,644,170	676,228	SH		SOLE		676,228	0	0
EPLUS INC	COM	294268107	3,145,768	64,147	SH		SOLE		64,147	0	0
EPSILON ENERGY LTD	COM	294375209	245,543	45,982	SH		SOLE		45,982	0	0
EQUIFAX INC	COM	294429105	3,017,447	14,876	SH		SOLE		14,876	0	0
EQUINIX INC	COM	29444U700	20,576,318	28,537	SH		SOLE		28,537	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,688,852	94,578	SH		SOLE		94,454	0	124
EQUITABLE HLDGS INC	COM	29452E101	176,535,248	6,952,944	SH		SOLE		6,952,944	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	352,614	61,006	SH		SOLE		61,006	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,934,024	93,386	SH		SOLE		93,386	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,729,470	25,763	SH		SOLE		25,763	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,812,220	313,537	SH		SOLE		313,537	0	0
ERICSSON	ADR B SEK 10	294821608	7,034,976	1,202,560	SH		SOLE		1,202,560	0	0
ERIE INDTY CO	CL A	29530P102	82,982,229	358,207	SH		SOLE		358,207	0	0
ESAB CORPORATION	COM	29605J106	1,585,261	26,837	SH		SOLE		26,837	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,609,477	16,862	SH		SOLE		16,862	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	875,800	22,399	SH		SOLE		22,399	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	105,140	4,231	SH		OTR	2	4,231	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,731,837	190,416	SH		SOLE		190,416	0	0
ESSENTIAL UTILS INC	COM	29670G102	90,661	2,077	SH		OTR	2	2,077	0	0
ESSENTIAL UTILS INC	COM	29670G102	60,345,339	1,382,482	SH		SOLE		1,382,482	0	0
ESSEX PPTY TR INC	COM	297178105	1,796,094	8,588	SH		SOLE		8,588	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	12,728,341	463,523	SH		SOLE		463,523	0	0
ETSY INC	COM	29786A106	77,799,407	698,818	SH		SOLE		698,818	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	487,791	83,813	SH		SOLE		83,813	0	0
EURONET WORLDWIDE INC	COM	298736109	9,267,098	82,816	SH		SOLE		82,816	0	0
EVENTBRITE INC	COM CL A	29975E109	16,171,403	1,884,779	SH		SOLE		1,884,779	0	0
EVERCORE INC	CLASS A	29977A105	38,536	334	SH		OTR	2	334	0	0
EVERCORE INC	CLASS A	29977A105	40,497,572	350,993	SH		SOLE		350,993	0	0
EVERBRIDGE INC	COM	29978A104	19,287,129	556,306	SH		SOLE		556,306	0	0
EVERI HLDGS INC	COM	30034T103	1,310,037	76,387	SH		SOLE		76,387	0	0
EVERGY INC	COM	30034W106	785,330	12,849	SH		OTR	2	12,849	0	0
EVERGY INC	COM	30034W106	103,657,498	1,695,967	SH		SOLE		1,695,967	0	0
EVERTEC INC	COM	30040P103	910,980	26,992	SH		SOLE		26,992	0	0
EVERSOURCE ENERGY	COM	30040W108	88,061,434	1,125,242	SH		SOLE		1,125,242	0	0
EVOLUTION PETE CORP	COM	30049A107	515,444	81,687	SH		SOLE		81,687	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,267,107	39,048	SH		SOLE		39,048	0	0
EVGO INC	CL A COM	30052F100	3,496,050	448,787	SH		SOLE		29,830	0	418,957
EXACT SCIENCES CORP	COM	30063P105	90,377,397	1,332,804	SH		SOLE		1,332,804	0	0
EXELON CORP	COM	30161N101	113,873,771	2,718,400	SH		SOLE		2,718,400	0	0
EXELIXIS INC	COM	30161Q104	92,250,529	4,752,734	SH		SOLE		4,752,734	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,352,903	26,898	SH		SOLE		26,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68,091,675	701,759	SH		SOLE		701,759	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,192,463	172,771	SH		SOLE		50,374	0	122,397
EXPEDITORS INTL WASH INC	COM	302130109	37,291,786	338,647	SH		SOLE		338,647	0	0
EXPONENT INC	COM	30214U102	101,683	1,020	SH		OTR	2	1,020	0	0
EXPONENT INC	COM	30214U102	5,120,875	51,368	SH		SOLE		51,368	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,196,913	25,759	SH		SOLE		25,759	0	0
EXTREME NETWORKS	COM	30226D106	4,162,557	217,707	SH		SOLE		217,707	0	0
EZCORP INC	CL A NON VTG	302301106	1,238,339	143,993	SH		SOLE		143,993	0	0
EXXON MOBIL CORP	COM	30231G102	736,708,819	6,718,118	SH		SOLE		6,718,118	0	0
FMC CORP	COM NEW	302491303	66,426,262	543,898	SH		SOLE		543,898	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,273,139	77,423	SH		SOLE		77,423	0	0
F N B CORP	COM	302520101	88,809	7,656	SH		OTR	2	7,656	0	0
F N B CORP	COM	302520101	22,965,517	1,979,786	SH		SOLE		1,979,681	0	105
FB FINL CORP	COM	30257X104	1,139,330	36,658	SH		SOLE		36,658	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	672,966	151,569	SH		SOLE		151,569	0	0
FTI CONSULTING INC	COM	302941109	125,909	638	SH		OTR	2	638	0	0
FTI CONSULTING INC	COM	302941109	1,458,613	7,391	SH		SOLE		7,391	0	0
META PLATFORMS INC	CL A	30303M102	434,465,866	2,049,948	SH		SOLE		2,049,948	0	0
FACTSET RESH SYS INC	COM	303075105	2,991,968	7,208	SH		SOLE		7,208	0	0
FTC SOLAR INC	COM	30320C103	1,438,591	639,374	SH		SOLE		47,133	0	592,241
FAIR ISAAC CORP	COM	303250104	19,125,798	27,218	SH		SOLE		27,205	0	13
FARMERS & MERCHANTS BANCORP	COM	30779N105	975,912	40,128	SH		SOLE		40,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	252,218	19,954	SH		SOLE		16,854	0	3,100
FARO TECHNOLOGIES INC	COM	311642102	1,443,425	58,652	SH		SOLE		58,652	0	0
FASTLY INC	CL A	31188V100	83,168,961	4,682,937	SH		SOLE		4,682,937	0	0
FASTENAL CO	COM	311900104	111,757,958	2,071,894	SH		SOLE		2,071,894	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	979,009	9,906	SH		SOLE		9,906	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,875,091	237,504	SH		SOLE		237,504	0	0
FEDERATED HERMES INC	CL B	314211103	1,847,082	46,016	SH		SOLE		46,016	0	0
FEDEX CORP	COM	31428X106	55,070,861	241,021	SH		SOLE		241,021	0	0
F5 INC	COM	315616102	178,728,667	1,226,774	SH		SOLE		1,226,774	0	0
FIBROGEN INC	COM	31572Q808	50,773,393	2,720,975	SH		SOLE		2,720,975	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	561,252	12,292	SH		SOLE		12,292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,582,876	176,383	SH		SOLE		176,383	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58,789,390	1,683,063	SH		SOLE		1,683,063	0	0
FIFTH THIRD BANCORP	COM	316773100	25,603,890	961,107	SH		SOLE		961,107	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,221,301	159,119	SH		SOLE		159,119	0	0
FIRST AMERN FINL CORP	COM	31847R102	56,216	1,010	SH		OTR	2	1,010	0	0
FIRST AMERN FINL CORP	COM	31847R102	35,981,907	646,459	SH		SOLE		646,459	0	0
FIRST BANCORP P R	COM NEW	318672706	15,870,054	1,389,672	SH		SOLE		1,389,672	0	0
FIRST BANCORP N C	COM	318910106	1,823,845	51,347	SH		SOLE		51,347	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,314,936	89,622	SH		SOLE		89,622	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,305,213	113,334	SH		SOLE		113,334	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	718,113	23,537	SH		SOLE		23,537	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,565,148	20,106	SH		SOLE		20,090	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107	4,622,194	371,858	SH		SOLE		371,858	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	203,130	8,109	SH		SOLE		8,109	0	0
FIRST FINL BANCORP OH	COM	320209109	8,350,384	383,573	SH		SOLE		383,573	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	92,956	2,914	SH		OTR	2	2,914	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,144,576	161,272	SH		SOLE		161,272	0	0
FIRST FINL CORP IND	COM	320218100	2,590,092	69,106	SH		SOLE		69,106	0	0
FIRST FNDTN INC	COM	32026V104	11,860,273	1,591,983	SH		SOLE		1,591,983	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	227,982	14,549	SH		SOLE		2,849	0	11,700
FIRST HORIZON CORPORATION	COM	320517105	2,721,620	153,072	SH		SOLE		153,072	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,376,124	551,436	SH		SOLE		551,436	0	0
FIRST INDL RLTY TR INC	COM	32054K103	107,836	2,027	SH		OTR	2	2,027	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,698,250	50,719	SH		SOLE		50,719	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,111,450	305,139	SH		SOLE		305,139	0	0
FIRST LONG IS CORP	COM	320734106	919,161	68,086	SH		SOLE		68,086	0	0
FIRST MERCHANTS CORP	COM	320817109	4,050,543	122,930	SH		SOLE		122,930	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	278,324	10,225	SH		SOLE		10,225	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,361,031	97,286	SH		SOLE		60,886	0	36,400
FIRST SOLAR INC	COM	336433107	136,336,395	626,834	SH		SOLE		626,834	0	0
1ST SOURCE CORP	COM	336901103	3,508,655	81,313	SH		SOLE		81,313	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,615,103	299,061	SH		SOLE		299,061	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,970,120	12,710	SH		SOLE		12,710	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,824,024	25,868	SH		SOLE		25,868	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,777,997	187,238	SH		SOLE		187,238	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	674,420,362	12,987,105	SH		SOLE		12,987,105	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	673,758,450	12,128,865	SH		SOLE		12,128,865	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	671,224,858	10,275,947	SH		SOLE		10,275,947	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,774,595	26,530	SH		SOLE		26,530	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	61,182,681	2,767,195	SH		SOLE		2,767,195	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,396,630	500,580	SH		SOLE		500,580	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	249,860	3,100	SH		SOLE		3,100	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,738,387	19,324	SH		SOLE		19,324	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,248,910	18,810	SH		SOLE		18,810	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	554,611	5,961	SH		SOLE		5,961	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	65,873,490	3,806,836	SH		SOLE		3,806,836	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	65,314,793	1,440,972	SH		SOLE		1,440,972	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	28,258,407	557,475	SH		SOLE		557,475	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	27,336,276	1,289,447	SH		SOLE		1,289,447	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	67,107,814	1,100,729	SH		SOLE		1,100,729	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	58,339,730	1,389,372	SH		SOLE		1,389,372	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,071,657	15,424	SH		SOLE		15,424	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,141,750	26,133	SH		SOLE		26,133	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,132,883	24,795	SH		SOLE		24,795	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,092,822	709,480	SH		SOLE		709,480	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	116,567,692	2,931,783	SH		SOLE		2,931,783	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,102,208	48,316	SH		SOLE		48,316	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	63,652,216	3,380,362	SH		SOLE		3,380,362	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	680,551,015	10,500,710	SH		SOLE		10,500,710	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	672,231,571	25,008,615	SH		SOLE		25,008,615	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	815,747	51,112	SH		DFND	3	0	0	51,112
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	248,776	5,292	SH		SOLE		5,292	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,279,403	85,100	SH		SOLE		85,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,518,178	150,339	SH		DFND	3	0	0	150,339
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,921,777	114,733	SH		SOLE		114,733	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	77,090,518	1,610,414	SH		SOLE		1,610,414	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	119,274,464	2,004,276	SH		SOLE		2,004,276	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,424,398	342,308	SH		SOLE		342,308	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,216,577	545,914	SH		SOLE		545,914	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	256,578	8,639	SH		SOLE		8,639	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,588,880	42,558	SH		SOLE		42,558	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,752,573	49,833	SH		SOLE		49,833	0	0
FISERV INC	COM	337738108	30,645,585	271,128	SH		SOLE		271,128	0	0
FIRSTENERGY CORP	COM	337932107	1,376,141	34,352	SH		OTR	2	34,352	0	0
FIRSTENERGY CORP	COM	337932107	47,435,927	1,184,122	SH		SOLE		1,184,122	0	0
FISKER INC	CL A COM STK	33813J106	136,793	22,279	SH		SOLE		1,179	0	21,100
FIVE BELOW INC	COM	33829M101	16,071,221	78,027	SH		SOLE		78,027	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,758,524	27,311	SH		SOLE		27,311	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,074,000	72,022	SH		SOLE		72,022	0	0
FLOWERS FOODS INC	COM	343498101	99,772	3,640	SH		OTR	2	3,640	0	0
FLOWERS FOODS INC	COM	343498101	96,275,016	3,512,405	SH		SOLE		3,512,405	0	0
FLOWSERVE CORP	COM	34354P105	99,892	2,938	SH		OTR	2	2,938	0	0
FLOWSERVE CORP	COM	34354P105	37,776,448	1,111,072	SH		SOLE		1,111,072	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17,709,131	874,525	SH		SOLE		874,525	0	0
FLUSHING FINL CORP	COM	343873105	1,331,836	89,445	SH		SOLE		89,445	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,736,247	72,031	SH		SOLE		72,031	0	0
FOOT LOCKER INC	COM	344849104	8,509,377	214,396	SH		SOLE		214,396	0	0
FORD MTR CO DEL	COM	345370860	42,934,071	3,407,466	SH		SOLE		3,407,466	0	0
FORESTAR GROUP INC	COM	346232101	742,258	47,703	SH		SOLE		47,703	0	0
FORTIS INC	COM	349553107	74,057,349	1,741,316	SH		SOLE		1,741,316	0	0
FORTINET INC	COM	34959E109	408,333,097	6,144,043	SH		SOLE		6,144,043	0	0
FORTIVE CORP	COM	34959J108	4,910,216	72,029	SH		SOLE		72,029	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,650,382	368,643	SH		SOLE		368,643	0	0
FORWARD AIR CORP	COM	349853101	6,773,470	62,857	SH		SOLE		62,857	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	98,495	3,667	SH		OTR	2	3,667	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,537,112	131,687	SH		SOLE		131,687	0	0
FOX CORP	CL A COM	35137L105	34,709,684	1,019,374	SH		SOLE		1,019,374	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,601,412	29,673	SH		SOLE		29,580	0	93
FRANCHISE GROUP INC	COM	35180X105	1,925,457	70,659	SH		SOLE		8,636	0	62,023
FRANCO NEV CORP	COM	351858105	5,108,567	35,035	SH		SOLE		35,035	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,060,111	88,861	SH		SOLE		88,861	0	0
FRANKLIN ELEC INC	COM	353514102	31,313,657	332,770	SH		SOLE		332,770	0	0
FRANKLIN RESOURCES INC	COM	354613101	57,162,315	2,121,838	SH		SOLE		2,121,838	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,505	11,787	SH		SOLE		11,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	227,248,299	5,554,835	SH		SOLE		5,554,835	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,144,581	74,517	SH		SOLE		74,517	0	0
FRONTDOOR INC	COM	35905A109	2,038,418	73,114	SH		SOLE		73,114	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,230,438	185,790	SH		SOLE		185,790	0	0
FUELCELL ENERGY INC	COM	35952H601	6,962,002	2,442,808	SH		SOLE		2,155,708	0	287,100
FULLER H B CO	COM	359694106	2,293,554	33,507	SH		SOLE		33,507	0	0
FULTON FINL CORP PA	COM	360271100	83,417	6,036	SH		OTR	2	6,036	0	0
FULTON FINL CORP PA	COM	360271100	8,621,413	623,836	SH		SOLE		623,836	0	0
FUNKO INC	COM CL A	361008105	256,175	27,166	SH		SOLE		27,166	0	0
FUTUREFUEL CORP	COM	36116M106	507,301	68,740	SH		SOLE		68,740	0	0
FVCBANKCORP INC	COM	36120Q101	416,255	39,085	SH		SOLE		39,085	0	0
GATX CORP	COM	361448103	3,213,244	29,206	SH		SOLE		29,206	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,267,274	109,056	SH		SOLE		109,056	0	0
GMS INC	COM	36251C103	4,627,610	79,938	SH		SOLE		79,938	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,748,773	272,469	SH		SOLE		272,469	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,806,231	424,311	SH		SOLE		424,311	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,066,113	63,071	SH		SOLE		63,071	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,968,791	268,321	SH		SOLE		268,321	0	0
GAP INC	COM	364760108	11,340,330	1,129,515	SH		SOLE		1,129,515	0	0
GARTNER INC	COM	366651107	29,982,509	92,036	SH		SOLE		92,036	0	0
GCM GROSVENOR INC	COM CL A	36831E108	878,296	112,458	SH		SOLE		88,658	0	23,800
GENERAC HLDGS INC	COM	368736104	3,090,598	28,614	SH		SOLE		28,614	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,698,538	43,653	SH		SOLE		43,653	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,135,801	4,977	SH		OTR	2	4,977	0	0
GENERAL DYNAMICS CORP	COM	369550108	257,847,856	1,129,871	SH		SOLE		1,129,871	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,574,594	393,040	SH		SOLE		393,040	0	0
GENERAL MLS INC	COM	370334104	972,876	11,384	SH		OTR	2	11,384	0	0
GENERAL MLS INC	COM	370334104	178,398,258	2,087,506	SH		SOLE		2,087,506	0	0
GENERAL MTRS CO	COM	37045V100	42,073,573	1,147,044	SH		SOLE		1,147,044	0	0
GENTEX CORP	COM	371901109	100,964	3,602	SH		OTR	2	3,602	0	0
GENTEX CORP	COM	371901109	91,494,876	3,264,177	SH		SOLE		3,264,177	0	0
GENMAB A/S	SPONSORED ADS	372303206	48,143,735	1,274,993	SH		SOLE		1,266,893	0	8,100
GENUINE PARTS CO	COM	372460105	1,294,310	7,736	SH		OTR	2	7,736	0	0
GENUINE PARTS CO	COM	372460105	32,957,058	196,982	SH		SOLE		196,982	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,459,312	689,106	SH		SOLE		689,106	0	0
GENTHERM INC	COM	37253A103	475,263	7,866	SH		SOLE		7,866	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,860,477	55,753	SH		SOLE		55,753	0	0
GETTY RLTY CORP NEW	COM	374297109	103,874	2,883	SH		OTR	2	2,883	0	0
GETTY RLTY CORP NEW	COM	374297109	5,784,148	160,537	SH		SOLE		160,537	0	0
GIBRALTAR INDS INC	COM	374689107	2,186,816	45,089	SH		SOLE		45,089	0	0
GILEAD SCIENCES INC	COM	375558103	487,021,691	5,869,853	SH		SOLE		5,862,492	0	7,361
GILDAN ACTIVEWEAR INC	COM	375916103	1,811,180	54,525	SH		SOLE		54,525	0	0
GITLAB INC	CLASS A COM	37637K108	3,762,813	109,735	SH		SOLE		109,735	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	79,440	1,891	SH		OTR	2	1,891	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	621,117	14,785	SH		SOLE		14,785	0	0
GLAUKOS CORP	COM	377322102	340,279	6,792	SH		SOLE		6,792	0	0
GLOBALSTAR INC	COM	378973408	956,049	824,181	SH		SOLE		824,181	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,439,098	267,426	SH		SOLE		267,426	0	0
GLOBAL PMTS INC	COM	37940X102	12,940,199	122,959	SH		SOLE		122,959	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,552,999	114,539	SH		SOLE		114,539	0	0
GLOBUS MED INC	CL A	379577208	78,672	1,389	SH		OTR	2	1,389	0	0
GLOBUS MED INC	CL A	379577208	21,801,335	384,911	SH		SOLE		384,911	0	0
GLOBE LIFE INC	COM	37959E102	1,174,023	10,671	SH		OTR	2	10,671	0	0
GLOBE LIFE INC	COM	37959E102	8,238,627	74,883	SH		SOLE		74,883	0	0
GODADDY INC	CL A	380237107	83,064,456	1,068,766	SH		SOLE		1,068,766	0	0
GOGO INC	COM	38046C109	1,840,137	126,906	SH		SOLE		126,906	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	317,082	23,805	SH		SOLE		23,805	0	0
GOLD RESOURCE CORP	COM	38068T105	247,112	235,345	SH		SOLE		235,345	0	0
GOLDEN ENTMT INC	COM	381013101	2,179,111	50,083	SH		SOLE		50,083	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	265,092,229	810,407	SH		SOLE		810,370	0	37
GOLUB CAP BDC INC	COM	38173M102	1,181,170	87,107	SH		SOLE		45,907	0	41,200
GOODYEAR TIRE & RUBR CO	COM	382550101	6,425,056	583,036	SH		SOLE		583,036	0	0
GRACO INC	COM	384109104	105,499	1,445	SH		OTR	2	1,445	0	0
GRACO INC	COM	384109104	20,774,552	284,544	SH		SOLE		284,544	0	0
GRAFTECH INTL LTD	COM	384313508	3,309,995	681,069	SH		SOLE		681,069	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,205,023	5,379	SH		SOLE		5,379	0	0
GRAINGER W W INC	COM	384802104	37,779,826	54,848	SH		SOLE		54,848	0	0
GRAND CANYON ED INC	COM	38526M106	101,371	890	SH		OTR	2	890	0	0
GRAND CANYON ED INC	COM	38526M106	13,532,345	118,809	SH		SOLE		118,809	0	0
GRANITE CONSTR INC	COM	387328107	2,523,051	61,418	SH		SOLE		61,418	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	691,295	139,374	SH		SOLE		139,374	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,826,374	45,714	SH		SOLE		45,714	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,416,317	1,271,728	SH		SOLE		1,271,728	0	0
GRAY TELEVISION INC	COM	389375106	3,486,814	399,864	SH		SOLE		399,864	0	0
GREAT AJAX CORP	COM	38983D300	401,024	60,946	SH		SOLE		60,946	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	309,249	6,102	SH		SOLE		6,102	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5,740,408	163,731	SH		SOLE		163,731	0	0
GREEN DOT CORP	CL A	39304D102	3,424,128	199,309	SH		SOLE		199,309	0	0
GREENBRIER COS INC	COM	393657101	11,404,811	354,517	SH		SOLE		354,517	0	0
GREIF INC	CL A	397624107	4,503,198	71,062	SH		SOLE		71,062	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	41,188,136	5,588,621	SH		SOLE		5,588,621	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	85,429	3,023	SH		OTR	2	3,023	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,622,420	234,339	SH		SOLE		234,339	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,478,555	28,613	SH		SOLE		28,568	0	45
GUESS INC	COM	401617105	300,909	15,463	SH		SOLE		15,463	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,061,200	100,765	SH		SOLE		100,765	0	0
HF SINCLAIR CORP	COM	403949100	42,073,908	869,655	SH		SOLE		869,655	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,098,448	47,444	SH		SOLE		47,444	0	0
HCA HEALTHCARE INC	COM	40412C101	47,164,396	178,870	SH		SOLE		178,870	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,436,915	36,552	SH		SOLE		36,552	0	0
HNI CORP	COM	404251100	3,564,383	128,031	SH		SOLE		128,031	0	0
HP INC	COM	40434L105	56,765,942	1,934,105	SH		SOLE		1,934,105	0	0
HACKETT GROUP INC	COM	404609109	1,435,230	77,664	SH		SOLE		77,664	0	0
HAEMONETICS CORP MASS	COM	405024100	4,019,498	48,574	SH		SOLE		48,574	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,192,799	127,860	SH		SOLE		127,860	0	0
HALLIBURTON CO	COM	406216101	43,140,791	1,363,489	SH		SOLE		1,363,489	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,020,643	105,280	SH		SOLE		105,280	0	0
HAMILTON LANE INC	CL A	407497106	3,505,246	47,381	SH		SOLE		47,381	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,807,110	159,536	SH		SOLE		159,536	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,213,570	103,826	SH		SOLE		103,826	0	0
HANESBRANDS INC	COM	410345102	18,425,706	3,502,986	SH		SOLE		3,502,986	0	0
HANMI FINL CORP	COM NEW	410495204	282,951	15,237	SH		SOLE		15,237	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,712,411	549,385	SH		SOLE		516,885	0	32,500
HANOVER INS GROUP INC	COM	410867105	96,889	754	SH		OTR	2	754	0	0
HANOVER INS GROUP INC	COM	410867105	79,128,753	615,788	SH		SOLE		615,788	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	299,802	24,574	SH		SOLE		24,574	0	0
HARLEY DAVIDSON INC	COM	412822108	16,872,728	444,370	SH		SOLE		444,370	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,813,581	86,174	SH		SOLE		86,174	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	79,068	19,285	SH		SOLE		19,285	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,945,102	314,896	SH		SOLE		314,896	0	0
HASBRO INC	COM	418056107	10,300,856	191,858	SH		SOLE		191,858	0	0
HASHICORP INC	COM CL A	418100103	46,843,877	1,599,313	SH		SOLE		1,599,313	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,140,686	35,747	SH		SOLE		35,747	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	92,659	2,413	SH		OTR	2	2,413	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	80,352,763	2,092,520	SH		SOLE		2,092,520	0	0
HAWKINS INC	COM	420261109	17,271,691	394,511	SH		SOLE		394,511	0	0
HAYNES INTL INC	COM NEW	420877201	1,682,623	33,592	SH		SOLE		33,592	0	0
HAYWARD HLDGS INC	COM	421298100	25,336,392	2,161,811	SH		SOLE		2,161,811	0	0
HEALTHEQUITY INC	COM	42226A107	3,155,956	53,755	SH		SOLE		53,755	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	101,443	5,248	SH		OTR	2	5,248	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	986,661	51,043	SH		SOLE		51,043	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,191,895	263,310	SH		SOLE		263,310	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,872,602	127,023	SH		SOLE		127,023	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,595,453	618,819	SH		SOLE		618,819	0	0
HECLA MNG CO	COM	422704106	742,268	117,262	SH		SOLE		117,262	0	0
HEICO CORP NEW	COM	422806109	14,691,133	85,893	SH		SOLE		85,893	0	0
HEICO CORP NEW	CL A	422806208	381,199	2,805	SH		SOLE		2,805	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,630,180	53,695	SH		SOLE		53,695	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,049,931	16,054	SH		SOLE		16,054	0	0
HELMERICH & PAYNE INC	COM	423452101	4,075,786	114,008	SH		SOLE		114,008	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,861,994	12,354	SH		OTR	2	12,354	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,285,928	41,706	SH		SOLE		41,706	0	0
HERITAGE COMM CORP	COM	426927109	1,602,275	192,350	SH		SOLE		192,350	0	0
HERC HLDGS INC	COM	42704L104	5,346,807	46,943	SH		SOLE		46,943	0	0
HERITAGE FINL CORP WASH	COM	42722X106	434,420	20,300	SH		SOLE		20,300	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,547,218	155,777	SH		SOLE		155,777	0	0
HERSHEY CO	COM	427866108	1,900,951	7,472	SH		OTR	2	7,472	0	0
HERSHEY CO	COM	427866108	161,446,037	634,590	SH		SOLE		634,590	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	19,798,637	1,215,386	SH		SOLE		1,215,386	0	0
HESS CORP	COM	42809H107	67,286,023	508,433	SH		SOLE		508,403	0	30
HESS MIDSTREAM LP	CL A SHS	428103105	26,872,786	928,569	SH		SOLE		928,569	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116,260,823	7,298,235	SH		SOLE		7,298,235	0	0
HEXCEL CORP NEW	COM	428291108	21,980,936	322,065	SH		SOLE		322,065	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,072,881	46,647	SH		SOLE		46,647	0	0
HIGHWOODS PPTYS INC	COM	431284108	80,678	3,479	SH		OTR	2	3,479	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,229,207	139,250	SH		SOLE		139,250	0	0
HILLENBRAND INC	COM	431571108	2,402,403	50,545	SH		SOLE		50,545	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,488,824	176,820	SH		SOLE		176,820	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,107,697	71,038	SH		SOLE		71,038	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,656,294	127,308	SH		SOLE		127,308	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,937,106	484,269	SH		SOLE		461,369	0	22,900
HIMS & HERS HEALTH INC	COM CL A	433000106	6,149,318	619,891	SH		SOLE		619,891	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,984,768	134,768	SH		SOLE		134,768	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	250,481	1,073	SH		SOLE		1,073	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	980,618	92,424	SH		SOLE		92,424	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,112,721	179,201	SH		SOLE		179,201	0	0
HOLOGIC INC	COM	436440101	216,700,125	2,685,256	SH		SOLE		2,676,499	0	8,757
HOME BANCSHARES INC	COM	436893200	3,585,667	165,162	SH		SOLE		165,162	0	0
HOME DEPOT INC	COM	437076102	97,684,125	330,998	SH		SOLE		330,998	0	0
HOMESTREET INC	COM	43785V102	181,770	10,104	SH		SOLE		10,104	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,137,459	46,257	SH		SOLE		46,257	0	0
HONEYWELL INTL INC	COM	438516106	890,428	4,659	SH		OTR	2	4,659	0	0
HONEYWELL INTL INC	COM	438516106	283,058,203	1,481,050	SH		SOLE		1,480,993	0	57
HOPE BANCORP INC	COM	43940T109	4,247,974	432,584	SH		SOLE		432,584	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	485,928	14,514	SH		SOLE		14,514	0	0
HORIZON BANCORP INC	COM	440407104	242,767	21,950	SH		SOLE		21,950	0	0
HORMEL FOODS CORP	COM	440452100	1,143,878	28,683	SH		OTR	2	28,683	0	0
HORMEL FOODS CORP	COM	440452100	128,108,274	3,212,344	SH		SOLE		3,212,344	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,584,937	763,186	SH		SOLE		763,186	0	0
HOSTESS BRANDS INC	CL A	44109J106	113,801	4,574	SH		OTR	2	4,574	0	0
HOSTESS BRANDS INC	CL A	44109J106	15,217,553	611,638	SH		SOLE		611,638	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,493,332	74,218	SH		SOLE		74,218	0	0
HOWARD HUGHES CORP	COM	44267D107	6,436,480	80,456	SH		SOLE		80,456	0	0
HOWMET AEROSPACE INC	COM	443201108	17,591,578	415,190	SH		SOLE		415,190	0	0
HUB GROUP INC	CL A	443320106	4,139,333	49,313	SH		SOLE		49,313	0	0
HUBBELL INC	COM	443510607	104,379	429	SH		OTR	2	429	0	0
HUBBELL INC	COM	443510607	115,492,926	474,674	SH		SOLE		474,625	0	49
HUBSPOT INC	COM	443573100	70,464,615	164,349	SH		SOLE		164,349	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,311,486	347,592	SH		SOLE		347,592	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	901,014	103,209	SH		SOLE		103,209	0	0
HUMANA INC	COM	444859102	349,520,490	719,978	SH		SOLE		719,978	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,502,989	156,748	SH		SOLE		156,748	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	212,212,963	18,947,586	SH		SOLE		18,947,586	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,384,150	69,482	SH		SOLE		69,482	0	0
HUNTSMAN CORP	COM	447011107	85,362,488	3,119,974	SH		SOLE		3,119,974	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,423,243	55,036	SH		SOLE		55,036	0	0
IAC INC	COM NEW	44891N208	3,721,532	72,123	SH		SOLE		72,123	0	0
ICF INTL INC	COM	44925C103	1,535,032	13,993	SH		SOLE		13,993	0	0
ICU MED INC	COM	44930G107	13,146,636	79,696	SH		SOLE		79,696	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,401,704	123,935	SH		SOLE		85,335	0	38,600
IPG PHOTONICS CORP	COM	44980X109	36,458,249	295,664	SH		SOLE		295,664	0	0
ITT INC	COM	45073V108	106,666	1,236	SH		OTR	2	1,236	0	0
ITT INC	COM	45073V108	24,781,120	287,151	SH		SOLE		287,151	0	0
IAMGOLD CORP	COM	450913108	40,731	15,030	SH		SOLE		15,030	0	0
ICICI BANK LIMITED	ADR	45104G104	2,957,646	137,055	SH		SOLE		137,055	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,241,552	120,703	SH		SOLE		120,703	0	0
IDACORP INC	COM	451107106	102,155	943	SH		OTR	2	943	0	0
IDACORP INC	COM	451107106	80,768,568	745,579	SH		SOLE		745,579	0	0
IDEX CORP	COM	45167R104	83,227,392	360,245	SH		SOLE		360,245	0	0
IDEXX LABS INC	COM	45168D104	86,709,361	173,391	SH		SOLE		173,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,631,283	392,817	SH		SOLE		392,817	0	0
ILLUMINA INC	COM	452327109	95,257,131	409,620	SH		SOLE		409,620	0	0
IMMERSION CORP	COM	452521107	768,983	86,016	SH		SOLE		86,016	0	0
IMMUNITYBIO INC	COM	45256X103	283,004	155,497	SH		SOLE		56,297	0	99,200
IMPERIAL OIL LTD	COM NEW	453038408	633,473	12,476	SH		OTR	1	12,476	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,745,303	54,067	SH		SOLE		54,067	0	0
IMPINJ INC	COM	453204109	4,607,408	33,998	SH		SOLE		33,998	0	0
INCYTE CORP	COM	45337C102	234,150,002	3,239,934	SH		SOLE		3,239,934	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	93,663	5,843	SH		OTR	2	5,843	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	482,166	30,079	SH		SOLE		30,079	0	0
INDEPENDENT BK CORP MASS	COM	453836108	82,878	1,263	SH		OTR	2	1,263	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,298,323	50,264	SH		SOLE		50,264	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,183,606	66,607	SH		SOLE		66,607	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,803,804	60,492	SH		SOLE		60,492	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	271,451	25,730	SH		SOLE		19,230	0	6,500
INFINERA CORP	COM	45667G103	3,657,202	471,289	SH		SOLE		471,289	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	461,820	90,731	SH		SOLE		90,731	0	0
INFOSYS LTD	SPONSORED ADR	456788108	330,819	18,969	SH		OTR	1	18,969	0	0
INFOSYS LTD	SPONSORED ADR	456788108	394,105,802	22,597,810	SH		SOLE		22,597,810	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,464,295	123,361	SH		SOLE		104,361	0	19,000
INGERSOLL RAND INC	COM	45687V106	11,848,182	203,647	SH		SOLE		203,647	0	0
INGEVITY CORP	COM	45688C107	2,384,548	33,341	SH		SOLE		33,341	0	0
INGLES MKTS INC	CL A	457030104	3,712,006	41,849	SH		SOLE		41,849	0	0
INGREDION INC	COM	457187102	104,069	1,023	SH		OTR	2	1,023	0	0
INGREDION INC	COM	457187102	106,318,832	1,045,108	SH		SOLE		1,045,108	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	132,666	928	SH		OTR	2	928	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,977,142	20,825	SH		SOLE		20,825	0	0
INSMED INC	COM PAR $.01	457669307	673,151	39,481	SH		SOLE		39,481	0	0
INNOSPEC INC	COM	45768S105	1,325,675	12,912	SH		SOLE		12,912	0	0
INSPIRE MED SYS INC	COM	457730109	5,327,433	22,760	SH		SOLE		22,760	0	0
INSTEEL INDS INC	COM	45774W108	1,462,608	52,574	SH		SOLE		52,574	0	0
INSPERITY INC	COM	45778Q107	12,098,357	99,534	SH		SOLE		99,534	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,539,651	59,446	SH		SOLE		59,446	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,923,729	25,640	SH		SOLE		25,560	0	80
INNOVATIVE INDL PPTYS INC	COM	45781V101	526,002	6,922	SH		SOLE		6,922	0	0
INSULET CORP	COM	45784P101	48,820,611	153,062	SH		SOLE		153,062	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	101,730	1,772	SH		OTR	2	1,772	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,149,220	263,878	SH		SOLE		263,878	0	0
INTEL CORP	COM	458140100	486,126,678	14,879,913	SH		SOLE		14,879,913	0	0
CORECARD CORPORATION	COM	45816D100	491,691	16,319	SH		SOLE		16,319	0	0
INTEGER HLDGS CORP	COM	45826H109	1,443,592	18,627	SH		SOLE		18,627	0	0
INTAPP INC	COM	45827U109	1,178,350	26,279	SH		SOLE		26,279	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,779,554	124,706	SH		SOLE		124,706	0	0
INTER PARFUMS INC	COM	458334109	4,890,068	34,379	SH		SOLE		34,323	0	56
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,935,411	35,555	SH		SOLE		35,555	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,237,378	740,602	SH		SOLE		740,484	0	118
INTERDIGITAL INC	COM	45867G101	5,389,205	73,926	SH		SOLE		73,926	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	96,088	2,244	SH		OTR	2	2,244	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14,451,921	337,504	SH		SOLE		337,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,231,676	17,024	SH		OTR	2	17,024	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	502,764,068	3,835,259	SH		SOLE		3,835,259	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,575,975	919,704	SH		SOLE		919,704	0	0
INTERNATIONAL PAPER CO	COM	460146103	107,876,627	2,991,587	SH		SOLE		2,991,587	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	206,354,064	5,541,194	SH		SOLE		5,541,194	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	986,006	39,887	SH		SOLE		39,887	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,734,304	50,495	SH		SOLE		50,495	0	0
INTUIT	COM	461202103	113,029,928	253,527	SH		SOLE		253,527	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,658,506	182,638	SH		SOLE		182,638	0	0
INTREPID POTASH INC	COM	46121Y201	714,895	25,902	SH		SOLE		25,902	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,327,014	56,710	SH		SOLE		56,710	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	354,630	35,749	SH		SOLE		35,749	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	421,296	42,384	SH		SOLE		42,384	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	131,684	13,116	SH		SOLE		13,116	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	139,982	11,474	SH		SOLE		11,474	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	512,093	51,312	SH		SOLE		51,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,357,837	9,389	SH		SOLE		9,389	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	48,353,174	4,211,949	SH		DFND	3	0	0	4,211,949
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	974,401	50,803	SH		SOLE		50,803	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,027,396	97,471	SH		SOLE		97,471	0	0
INVITATION HOMES INC	COM	46187W107	2,560,110	81,976	SH		SOLE		81,976	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	58,575,808	1,638,943	SH		SOLE		1,638,943	0	0
IQVIA HLDGS INC	COM	46266C105	56,504,039	284,097	SH		SOLE		284,097	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,662,615	107,583	SH		SOLE		107,583	0	0
IRON MTN INC DEL	COM	46284V101	15,550,407	293,903	SH		SOLE		293,903	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,781,467	169,341	SH		SOLE		169,341	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,822,421	64,210	SH		SOLE		64,128	0	82
ISHARES TR	TIPS BD ETF	464287176	7,159,194	64,936	SH		SOLE		64,936	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,954,027	29,647	SH		SOLE		29,647	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,979,329	72,797	SH		SOLE		72,797	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,076,297	32,498	SH		SOLE		32,498	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,929,369	25,892	SH		SOLE		25,892	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,014,707	47,144	SH		SOLE		47,144	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12,210,493	123,189	SH		SOLE		123,189	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,665,682	23,293	SH		SOLE		23,293	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	627,962	4,583	SH		SOLE		4,583	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	651,427	2,872	SH		SOLE		2,872	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,582,507	25,129	SH		SOLE		25,129	0	0
ISHARES TR	US INDUSTRIALS	464287754	960,334	9,588	SH		SOLE		9,588	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	426,021	4,552	SH		SOLE		4,552	0	0
ISHARES TR	S&P SML 600 GWT	464287887	392,925	3,574	SH		SOLE		3,560	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	280,961	2,684	SH		SOLE		2,594	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	1,325,001	15,357	SH		SOLE		15,357	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	734,032	6,813	SH		SOLE		6,663	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	740,314	9,799	SH		SOLE		9,799	0	0
ISHARES TR	MBS ETF	464288588	5,413,251	57,144	SH		SOLE		57,144	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,968,390	116,388	SH		SOLE		116,388	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,572,925	70,695	SH		SOLE		70,695	0	0
ISHARES TR	CMBS ETF	46429B366	1,444,427	31,273	SH		SOLE		31,273	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,517,800	89,375	SH		SOLE		89,244	0	131
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	390,500	7,873	SH		SOLE		7,873	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,773,509	14,295	SH		SOLE		14,295	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,664,616	116,102	SH		SOLE		116,007	0	95
ISHARES TR	MSCI CHINA A	46434V514	3,172,583	97,110	SH		SOLE		96,980	0	130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	112,730	23,148	SH		SOLE		23,148	0	0
ITRON INC	COM	465741106	44,200,858	797,130	SH		SOLE		797,130	0	0
JBG SMITH PPTYS	COM	46590V100	78,055	5,183	SH		OTR	2	5,183	0	0
JBG SMITH PPTYS	COM	46590V100	2,087,044	138,582	SH		SOLE		138,582	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,165,393	101,520	SH		SOLE		101,520	0	0
J & J SNACK FOODS CORP	COM	466032109	72,446,967	488,780	SH		SOLE		488,780	0	0
JPMORGAN CHASE & CO	COM	46625H100	273,809,371	2,101,215	SH		SOLE		2,101,068	0	147
JABIL INC	COM	466313103	118,927	1,349	SH		OTR	2	1,349	0	0
JABIL INC	COM	466313103	28,420,325	322,373	SH		SOLE		322,373	0	0
JACK IN THE BOX INC	COM	466367109	3,568,329	40,739	SH		SOLE		40,739	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	17,175,716	459,121	SH		SOLE		459,121	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,354,633	96,627	SH		SOLE		96,627	0	0
JAKKS PAC INC	COM NEW	47012E403	326,952	18,899	SH		SOLE		18,899	0	0
JAMF HLDG CORP	COM	47074L105	339,636	17,489	SH		SOLE		17,489	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,289,710	333,642	SH		SOLE		333,642	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,883,027	498,588	SH		SOLE		498,588	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	36,215	1,141	SH		OTR	2	1,141	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	31,300,337	986,148	SH		SOLE		986,148	0	0
JELD-WEN HLDG INC	COM	47580P103	4,136,503	326,738	SH		SOLE		326,738	0	0
JETBLUE AWYS CORP	COM	477143101	1,786,897	245,453	SH		SOLE		245,453	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,026,677	27,694	SH		SOLE		27,694	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	664,891	30,782	SH		SOLE		5,882	0	24,900
JOHNSON & JOHNSON	COM	478160104	2,144,580	13,836	SH		OTR	2	13,836	0	0
JOHNSON & JOHNSON	COM	478160104	276,143,681	1,781,572	SH		SOLE		1,777,786	0	3,786
JOHNSON OUTDOORS INC	CL A	479167108	929,334	14,749	SH		SOLE		14,749	0	0
JONES LANG LASALLE INC	COM	48020Q107	72,308	497	SH		OTR	2	497	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,993,507	34,322	SH		SOLE		34,322	0	0
ZIFF DAVIS INC	COM	48123V102	89,991	1,153	SH		OTR	2	1,153	0	0
ZIFF DAVIS INC	COM	48123V102	4,747,859	60,831	SH		SOLE		60,831	0	0
JUNIPER NETWORKS INC	COM	48203R104	356,633,256	10,361,222	SH		SOLE		10,361,222	0	0
KAR AUCTION SVCS INC	COM	48238T109	515,968	37,717	SH		SOLE		37,717	0	0
KBR INC	COM	48242W106	112,246	2,039	SH		OTR	2	2,039	0	0
KBR INC	COM	48242W106	24,937,532	452,999	SH		SOLE		452,999	0	0
KLA CORP	COM NEW	482480100	144,348,590	361,622	SH		SOLE		361,622	0	0
KE HLDGS INC	SPONSORED ADS	482497104	200,627	10,649	SH		SOLE		10,649	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,728,774	151,780	SH		SOLE		151,780	0	0
KT CORP	SPONSORED ADR	48268K101	1,797,163	158,480	SH		SOLE		158,480	0	0
KADANT INC	COM	48282T104	2,299,141	11,026	SH		SOLE		11,026	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	536,067	7,183	SH		SOLE		7,183	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,744,217	15,108	SH		SOLE		15,108	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	127,033	14,703	SH		SOLE		14,703	0	0
KB HOME	COM	48666K109	5,093,819	126,775	SH		SOLE		126,775	0	0
KEARNY FINL CORP MD	COM	48716P108	291,654	35,918	SH		SOLE		35,918	0	0
KELLOGG CO	COM	487836108	782,896	11,692	SH		OTR	2	11,692	0	0
KELLOGG CO	COM	487836108	154,281,795	2,304,089	SH		SOLE		2,304,089	0	0
KENNAMETAL INC	COM	489170100	3,380,204	122,560	SH		SOLE		122,560	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	356,436	21,485	SH		SOLE		21,485	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,166,603	33,067	SH		OTR	2	33,067	0	0
KEURIG DR PEPPER INC	COM	49271V100	136,199,776	3,860,538	SH		SOLE		3,860,538	0	0
KEYCORP	COM	493267108	47,603,406	3,802,189	SH		SOLE		3,802,189	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,970,189	74,128	SH		SOLE		74,128	0	0
KFORCE INC	COM	493732101	2,860,851	45,238	SH		SOLE		45,238	0	0
KILROY RLTY CORP	COM	49427F108	90,525	2,794	SH		OTR	2	2,794	0	0
KILROY RLTY CORP	COM	49427F108	7,445,325	229,794	SH		SOLE		229,794	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,586,310	65,822	SH		SOLE		65,822	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,971,863	326,452	SH		SOLE		326,452	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,430,382	10,657	SH		OTR	2	10,657	0	0
KIMBERLY-CLARK CORP	COM	494368103	159,072,976	1,185,166	SH		SOLE		1,185,166	0	0
KIMCO RLTY CORP	COM	49446R109	9,502,770	486,573	SH		SOLE		486,573	0	0
KINDER MORGAN INC DEL	COM	49456B101	750,408	42,856	SH		OTR	2	42,856	0	0
KINDER MORGAN INC DEL	COM	49456B101	110,442,714	6,307,408	SH		SOLE		6,307,408	0	0
KINROSS GOLD CORP	COM	496902404	180,214	38,262	SH		SOLE		38,262	0	0
KINSALE CAP GROUP INC	COM	49714P108	43,821	146	SH		OTR	2	146	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,628,912	25,417	SH		SOLE		25,417	0	0
KIRBY CORP	COM	497266106	12,563,832	180,256	SH		SOLE		180,256	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,157,096	198,714	SH		SOLE		198,714	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	108,124	1,911	SH		OTR	2	1,911	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,016,212	583,532	SH		SOLE		583,532	0	0
KOHLS CORP	COM	500255104	26,313,294	1,117,812	SH		SOLE		1,117,812	0	0
KONTOOR BRANDS INC	COM	50050N103	6,540,537	135,163	SH		SOLE		135,163	0	0
KORN FERRY	COM NEW	500643200	5,608,978	108,407	SH		SOLE		108,407	0	0
KOSMOS ENERGY LTD	COM	500688106	13,826,086	1,858,345	SH		SOLE		1,858,345	0	0
KRAFT HEINZ CO	COM	500754106	377,689	9,767	SH		OTR	2	9,767	0	0
KRAFT HEINZ CO	COM	500754106	73,397,980	1,898,060	SH		SOLE		1,898,060	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	817,063	60,613	SH		SOLE		60,613	0	0
KRISPY KREME INC	COM	50101L106	1,667,239	107,218	SH		SOLE		101,407	0	5,811
KROGER CO	COM	501044101	118,866,811	2,407,673	SH		SOLE		2,407,673	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,692,466	89,058	SH		SOLE		89,058	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,129,833	279,799	SH		SOLE		279,799	0	0
LGI HOMES INC	COM	50187T106	4,854,143	42,569	SH		SOLE		42,569	0	0
LKQ CORP	COM	501889208	31,587,223	556,505	SH		SOLE		556,435	0	70
LCI INDS	COM	50189K103	10,015,525	91,158	SH		SOLE		91,158	0	0
LI AUTO INC	SPONSORED ADS	50202M102	314,070	12,588	SH		SOLE		2,388	0	10,200
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,974,426	1,061,177	SH		SOLE		71,977	0	989,200
LPL FINL HLDGS INC	COM	50212V100	22,027,799	108,833	SH		SOLE		108,833	0	0
LSB INDS INC	COM	502160104	2,469,758	239,086	SH		SOLE		239,086	0	0
LSI INDS INC OHIO	COM	50216C108	2,362,277	169,582	SH		SOLE		169,582	0	0
LTC PPTYS INC	COM	502175102	97,345	2,771	SH		OTR	2	2,771	0	0
LTC PPTYS INC	COM	502175102	4,202,918	119,639	SH		SOLE		119,639	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,700,203	390,849	SH		SOLE		390,849	0	0
LA Z BOY INC	COM	505336107	15,509,759	533,348	SH		SOLE		533,348	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,682,925	216,559	SH		SOLE		216,559	0	0
LADDER CAP CORP	CL A	505743104	7,135,959	755,128	SH		SOLE		755,128	0	0
LAKELAND FINL CORP	COM	511656100	4,391,126	70,101	SH		SOLE		70,101	0	0
LAM RESEARCH CORP	COM	512807108	292,013,921	550,845	SH		SOLE		550,845	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	111,577	1,117	SH		OTR	2	1,117	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,967,628	59,742	SH		SOLE		59,742	0	0
LAMB WESTON HLDGS INC	COM	513272104	54,888,887	525,152	SH		SOLE		525,152	0	0
LANCASTER COLONY CORP	COM	513847103	103,874	512	SH		OTR	2	512	0	0
LANCASTER COLONY CORP	COM	513847103	10,203,646	50,294	SH		SOLE		50,294	0	0
LANDSTAR SYS INC	COM	515098101	104,508	583	SH		OTR	2	583	0	0
LANDSTAR SYS INC	COM	515098101	43,800,359	244,340	SH		SOLE		244,340	0	0
LANDS END INC NEW	COM	51509F105	341,580	35,142	SH		SOLE		35,142	0	0
LANTHEUS HLDGS INC	COM	516544103	2,538,885	30,752	SH		SOLE		30,752	0	0
VITAL ENERGY INC	COM	516806205	6,729,354	147,768	SH		SOLE		147,768	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,352,087	180,193	SH		SOLE		180,193	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,224,913	368,848	SH		SOLE		368,848	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,222,822	9,019	SH		SOLE		9,019	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,569,230	133,438	SH		SOLE		133,438	0	0
LAZYDAYS HLDGS INC	COM	52110H100	248,804	21,320	SH		SOLE		12,120	0	9,200
LEAR CORP	COM NEW	521865204	11,487,698	82,355	SH		SOLE		82,355	0	0
LEGGETT & PLATT INC	COM	524660107	27,975,465	877,524	SH		SOLE		877,524	0	0
LEGALZOOM COM INC	COM	52466B103	359,178	38,292	SH		SOLE		38,292	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,892,401	101,460	SH		SOLE		101,460	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,030,519	11,194	SH		OTR	2	11,194	0	0
LEIDOS HOLDINGS INC	COM	525327102	167,075,795	1,814,858	SH		SOLE		1,814,858	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,229,193	447,877	SH		SOLE		447,877	0	0
LENNAR CORP	CL A	526057104	191,792,535	1,824,684	SH		SOLE		1,824,684	0	0
LENNOX INTL INC	COM	526107107	95,235	379	SH		OTR	2	379	0	0
LENNOX INTL INC	COM	526107107	1,351,886	5,380	SH		SOLE		5,380	0	0
LEONARDO DRS INC	COM	52661A108	2,467,257	190,228	SH		SOLE		190,228	0	0
LESLIES INC	COM	527064109	3,044,969	276,564	SH		SOLE		276,564	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,481,220	355,525	SH		SOLE		355,525	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,952,636	868,345	SH		SOLE		868,345	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,329,340	16,271	SH		SOLE		16,271	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,175,137	403,992	SH		SOLE		403,388	0	604
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,032,785	147,438	SH		SOLE		147,438	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,937,990	121,428	SH		SOLE		121,428	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,247,209	16,955	SH		SOLE		16,955	0	0
LIFE STORAGE INC	COM	53223X107	130,434	995	SH		OTR	2	995	0	0
LIFE STORAGE INC	COM	53223X107	4,445,524	33,912	SH		SOLE		33,912	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,648,672	221,894	SH		SOLE		111,494	0	110,400
LILLY ELI & CO	COM	532457108	202,499,910	589,657	SH		SOLE		587,814	0	1,843
LINCOLN ELEC HLDGS INC	COM	533900106	109,407	647	SH		OTR	2	647	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	27,286,121	161,361	SH		SOLE		161,361	0	0
LINDSAY CORP	COM	535555106	19,502,721	129,046	SH		SOLE		129,046	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,485,717	1,336,407	SH		SOLE		78,702	0	1,257,705
LIQUIDITY SVCS INC	COM	53635B107	841,378	63,886	SH		SOLE		63,886	0	0
LITHIA MTRS INC	COM	536797103	24,631,036	107,592	SH		SOLE		107,592	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	221,734	10,190	SH		SOLE		10,190	0	0
LITTELFUSE INC	COM	537008104	109,648	409	SH		OTR	2	409	0	0
LITTELFUSE INC	COM	537008104	27,433,363	102,329	SH		SOLE		102,329	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,884,480	84,064	SH		SOLE		84,064	0	0
LIVENT CORP	COM	53814L108	24,098,861	1,109,524	SH		SOLE		1,109,524	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,752,667	79,921	SH		SOLE		79,921	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,609,602	693,794	SH		SOLE		693,794	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,054,660	2,231	SH		OTR	2	2,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	283,492,853	599,693	SH		SOLE		599,693	0	0
LOEWS CORP	COM	540424108	1,353,548	23,329	SH		OTR	2	23,329	0	0
LOEWS CORP	COM	540424108	23,159,553	399,165	SH		SOLE		399,165	0	0
LOUISIANA PAC CORP	COM	546347105	180,186,589	3,323,863	SH		SOLE		3,323,863	0	0
LOWES COS INC	COM	548661107	87,667,643	438,404	SH		SOLE		438,404	0	0
LUCID GROUP INC	COM	549498103	78,575,362	9,773,055	SH		SOLE		709,731	0	9,063,324
LULULEMON ATHLETICA INC	COM	550021109	27,548,788	75,644	SH		SOLE		75,644	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	70,553,011	26,623,778	SH		SOLE		26,623,778	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,972,067	36,513	SH		SOLE		36,513	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,426,616	527,984	SH		SOLE		107,926	0	420,058
LYFT INC	CL A COM	55087P104	3,006,891	324,368	SH		SOLE		324,368	0	0
M & T BK CORP	COM	55261F104	22,374,655	187,126	SH		SOLE		187,126	0	0
M D C HLDGS INC	COM	552676108	23,483,271	604,149	SH		SOLE		604,149	0	0
MDU RES GROUP INC	COM	552690109	101,467	3,329	SH		OTR	2	3,329	0	0
MDU RES GROUP INC	COM	552690109	24,917,019	817,488	SH		SOLE		817,488	0	0
MFA FINL INC	COM	55272X607	2,753,901	277,611	SH		SOLE		277,611	0	0
MGE ENERGY INC	COM	55277P104	1,277,982	16,454	SH		SOLE		16,454	0	0
MGIC INVT CORP WIS	COM	552848103	99,294	7,399	SH		OTR	2	7,399	0	0
MGIC INVT CORP WIS	COM	552848103	200,441,804	14,936,051	SH		SOLE		14,936,051	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,268,820	726,448	SH		SOLE		726,448	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,562,209	26,491	SH		SOLE		26,491	0	0
M/I HOMES INC	COM	55305B101	5,402,585	85,633	SH		SOLE		85,633	0	0
MKS INSTRS INC	COM	55306N104	21,417,217	241,675	SH		SOLE		241,675	0	0
MP MATERIALS CORP	COM CL A	553368101	45,683,727	1,620,565	SH		SOLE		1,620,565	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,241,931	123,133	SH		SOLE		123,133	0	0
MSA SAFETY INC	COM	553498106	10,894,120	81,604	SH		SOLE		81,604	0	0
MSC INDL DIRECT INC	CL A	553530106	105,420	1,255	SH		OTR	2	1,255	0	0
MSC INDL DIRECT INC	CL A	553530106	21,955,400	261,374	SH		SOLE		261,374	0	0
MSCI INC	COM	55354G100	5,731,225	10,240	SH		SOLE		10,240	0	0
MYR GROUP INC DEL	COM	55405W104	4,681,649	37,153	SH		SOLE		37,153	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,495,606	134,043	SH		SOLE		134,043	0	0
MACERICH CO	COM	554382101	1,005,102	94,821	SH		SOLE		94,821	0	0
VERIS RESIDENTIAL INC	COM	554489104	600,972	41,050	SH		SOLE		41,050	0	0
MACYS INC	COM	55616P104	18,673,880	1,067,689	SH		SOLE		1,067,689	0	0
MADDEN STEVEN LTD	COM	556269108	17,511,048	486,418	SH		SOLE		486,418	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,583,788	100,507	SH		SOLE		100,507	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,879,957	48,755	SH		SOLE		48,755	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,231,543	114,846	SH		SOLE		114,846	0	0
MAGNA INTL INC	COM	559222401	1,006,419	18,787	SH		SOLE		18,787	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	195,311,820	8,926,500	SH		SOLE		8,926,500	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,147,786	80,830	SH		SOLE		80,830	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,880,598	68,744	SH		SOLE		68,646	0	98
MANHATTAN ASSOCIATES INC	COM	562750109	4,153,835	26,825	SH		SOLE		26,825	0	0
MANITOWOC CO INC	COM NEW	563571405	1,600,922	93,676	SH		SOLE		93,676	0	0
MANPOWERGROUP INC WIS	COM	56418H100	101,759	1,233	SH		OTR	2	1,233	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,145,553	244,100	SH		SOLE		244,100	0	0
MANULIFE FINL CORP	COM	56501R106	7,443,466	405,730	SH		SOLE		405,730	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,233,514	256,137	SH		SOLE		256,137	0	0
MARATHON OIL CORP	COM	565849106	68,387,806	2,854,249	SH		SOLE		2,854,249	0	0
MARATHON PETE CORP	COM	56585A102	75,753,696	561,846	SH		SOLE		561,846	0	0
MARCUS & MILLICHAP INC	COM	566324109	14,078,950	438,460	SH		SOLE		438,460	0	0
MARKEL CORP	COM	570535104	3,611,238	2,827	SH		SOLE		2,827	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,636,374	4,182	SH		SOLE		4,182	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,953,168	96,049	SH		SOLE		96,049	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,315,539	73,945	SH		SOLE		73,945	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,985,147	246,839	SH		SOLE		246,839	0	0
MARTEN TRANS LTD	COM	573075108	4,718,715	225,237	SH		SOLE		225,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,686,288	35,730	SH		SOLE		35,730	0	0
MARVELL TECHNOLOGY INC	COM	573874104	77,559,595	1,791,215	SH		SOLE		1,791,215	0	0
MASCO CORP	COM	574599106	9,427,901	189,620	SH		SOLE		189,620	0	0
MASIMO CORP	COM	574795100	7,983,190	43,260	SH		SOLE		43,260	0	0
MASTEC INC	COM	576323109	15,445,850	163,552	SH		SOLE		163,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	177,345,514	488,004	SH		SOLE		488,004	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,440,191	47,328	SH		SOLE		47,328	0	0
MATADOR RES CO	COM	576485205	32,007,839	671,728	SH		SOLE		671,728	0	0
MATCH GROUP INC NEW	COM	57667L107	62,957,680	1,639,950	SH		SOLE		1,639,950	0	0
MATERION CORP	COM	576690101	4,281,444	36,909	SH		SOLE		36,909	0	0
MATSON INC	COM	57686G105	19,112,659	320,306	SH		SOLE		320,306	0	0
MATTEL INC	COM	577081102	93,375	5,072	SH		OTR	2	5,072	0	0
MATTEL INC	COM	577081102	13,677,967	742,964	SH		SOLE		742,964	0	0
MAXLINEAR INC	COM	57776J100	1,307,664	37,139	SH		SOLE		37,139	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	321,575	6,298	SH		SOLE		6,298	0	0
MAXIMUS INC	COM	577933104	109,471	1,391	SH		OTR	2	1,391	0	0
MAXIMUS INC	COM	577933104	2,112,386	26,841	SH		SOLE		26,841	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83,946,070	1,008,846	SH		SOLE		1,008,846	0	0
MCDONALDS CORP	COM	580135101	2,255,893	8,068	SH		OTR	2	8,068	0	0
MCDONALDS CORP	COM	580135101	86,397,808	308,994	SH		SOLE		308,994	0	0
MCGRATH RENTCORP	COM	580589109	1,285,625	13,778	SH		SOLE		13,778	0	0
MCKESSON CORP	COM	58155Q103	1,195,971	3,359	SH		OTR	2	3,359	0	0
MCKESSON CORP	COM	58155Q103	42,771,930	120,129	SH		SOLE		120,129	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	53,035	6,452	SH		OTR	2	6,452	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,032,867	612,271	SH		SOLE		451,800	0	160,471
MEDIFAST INC	COM	58470H101	11,904,115	114,827	SH		SOLE		114,827	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,368,110	158,827	SH		SOLE		158,827	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,514,201	50,594	SH		SOLE		50,576	0	18
MERCADOLIBRE INC	COM	58733R102	17,850,486	13,543	SH		SOLE		13,543	0	0
MERCANTILE BK CORP	COM	587376104	1,534,015	50,164	SH		SOLE		50,164	0	0
MERCHANTS BANCORP IND	COM	58844R108	560,849	21,538	SH		SOLE		21,538	0	0
MERCK & CO INC	COM	58933Y105	2,147,801	20,188	SH		OTR	2	20,188	0	0
MERCK & CO INC	COM	58933Y105	304,349,829	2,860,700	SH		SOLE		2,854,832	0	5,868
MERCURY SYS INC	COM	589378108	238,014	4,656	SH		SOLE		4,656	0	0
MERIT MED SYS INC	COM	589889104	3,345,276	45,237	SH		SOLE		45,237	0	0
MERITAGE HOMES CORP	COM	59001A102	5,059,911	43,336	SH		SOLE		43,336	0	0
PATHWARD FINANCIAL INC	COM	59100U108	571,317	13,770	SH		SOLE		13,770	0	0
METHODE ELECTRS INC	COM	591520200	4,499,016	102,530	SH		SOLE		102,530	0	0
METLIFE INC	COM	59156R108	935,151	16,140	SH		OTR	2	16,140	0	0
METLIFE INC	COM	59156R108	4,094,851	70,674	SH		SOLE		70,674	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,040,678	60,894	SH		SOLE		60,894	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,794,413	44,304	SH		SOLE		44,304	0	0
MICROSOFT CORP	COM	594918104	541,417,729	1,877,966	SH		SOLE		1,877,884	0	83
MICROSTRATEGY INC	CL A NEW	594972408	3,952,458	13,521	SH		SOLE		13,521	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	148,224,607	1,769,213	SH		SOLE		1,769,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	358,661,309	5,944,007	SH		SOLE		5,944,007	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,309,080	1,862,162	SH		SOLE		1,862,162	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,458,931	16,280	SH		SOLE		16,280	0	0
MID PENN BANCORP INC	COM	59540G107	1,497,954	58,491	SH		SOLE		58,491	0	0
MIDDLEBY CORP	COM	596278101	88,992	607	SH		OTR	2	607	0	0
MIDDLEBY CORP	COM	596278101	6,347,327	43,294	SH		SOLE		43,294	0	0
MIDDLESEX WTR CO	COM	596680108	16,446,291	210,526	SH		SOLE		210,526	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,504,712	70,248	SH		SOLE		70,248	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,329,229	54,432	SH		SOLE		54,432	0	0
MILLERKNOLL INC	COM	600544100	3,161,815	154,612	SH		SOLE		154,612	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,190,961	52,813	SH		SOLE		52,813	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	635,632	74,430	SH		SOLE		74,430	0	0
MISTER CAR WASH INC	COM	60646V105	3,264,876	378,756	SH		SOLE		378,756	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	26,549,649	613,581	SH		SOLE		69,063	0	544,518
MODERNA INC	COM	60770K107	102,711,504	668,782	SH		SOLE		668,782	0	0
MODINE MFG CO	COM	607828100	3,218,771	139,643	SH		SOLE		139,643	0	0
MOELIS & CO	CL A	60786M105	6,857,849	178,404	SH		SOLE		178,404	0	0
MOHAWK INDS INC	COM	608190104	16,182,308	161,468	SH		SOLE		161,468	0	0
MOLINA HEALTHCARE INC	COM	60855R100	188,148,152	703,384	SH		SOLE		703,384	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,294,955	547,503	SH		SOLE		547,503	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,049,665	112,625	SH		SOLE		112,625	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,919,939	52,865	SH		SOLE		52,865	0	0
MONDELEZ INTL INC	CL A	609207105	1,608,998	23,078	SH		OTR	2	23,078	0	0
MONDELEZ INTL INC	CL A	609207105	173,289,264	2,485,503	SH		SOLE		2,485,503	0	0
MONGODB INC	CL A	60937P106	106,745,881	457,901	SH		SOLE		457,901	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,090,499	36,142	SH		SOLE		36,142	0	0
MONRO INC	COM	610236101	1,498,075	30,307	SH		SOLE		30,307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,235,001	4,707,184	SH		SOLE		4,707,184	0	0
MONTAUK RENEWABLES INC	COM	61218C103	8,140,909	1,034,423	SH		SOLE		1,034,423	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,684,510	383,642	SH		SOLE		383,642	0	0
MOODYS CORP	COM	615369105	2,056,454	6,720	SH		SOLE		6,720	0	0
MOOG INC	CL A	615394202	2,729,519	27,092	SH		SOLE		27,092	0	0
MORGAN STANLEY	COM NEW	617446448	175,280,495	1,996,361	SH		SOLE		1,996,361	0	0
MOSAIC CO NEW	COM	61945C103	93,958,707	2,047,923	SH		SOLE		2,047,923	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,515,253	197,516	SH		SOLE		197,486	0	30
MOVADO GROUP INC	COM	624580106	9,976,198	346,757	SH		SOLE		346,757	0	0
MUELLER INDS INC	COM	624756102	198,540,314	2,701,964	SH		SOLE		2,701,964	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	29,420,174	2,110,486	SH		SOLE		2,110,486	0	0
MR COOPER GROUP INC	COM	62482R107	38,675	944	SH		OTR	2	944	0	0
MR COOPER GROUP INC	COM	62482R107	4,035,381	98,496	SH		SOLE		98,496	0	0
MURPHY OIL CORP	COM	626717102	24,480,057	661,981	SH		SOLE		661,981	0	0
MURPHY USA INC	COM	626755102	100,123	388	SH		OTR	2	388	0	0
MURPHY USA INC	COM	626755102	6,778,457	26,268	SH		SOLE		26,268	0	0
MYRIAD GENETICS INC	COM	62855J104	793,908	34,176	SH		SOLE		34,176	0	0
NBT BANCORP INC	COM	628778102	2,638,481	78,270	SH		SOLE		78,270	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,405,185	182,211	SH		SOLE		182,211	0	0
NCR CORP NEW	COM	62886E108	16,001,284	678,310	SH		SOLE		678,310	0	0
NIO INC	SPON ADS	62914V106	1,247,379	118,685	SH		SOLE		118,685	0	0
NMI HLDGS INC	CL A	629209305	4,212,308	188,639	SH		SOLE		188,639	0	0
NRG ENERGY INC	COM NEW	629377508	26,279,753	766,397	SH		SOLE		766,397	0	0
NVR INC	COM	62944T105	35,600,721	6,389	SH		SOLE		6,389	0	0
NV5 GLOBAL INC	COM	62945V109	2,109,239	20,287	SH		SOLE		20,287	0	0
NOV INC	COM	62955J103	5,831,408	315,041	SH		SOLE		315,041	0	0
NASDAQ INC	COM	631103108	158,634,353	2,901,671	SH		SOLE		2,901,488	0	183
NATERA INC	COM	632307104	9,286,375	167,262	SH		SOLE		167,262	0	0
NATHANS FAMOUS INC NEW	COM	632347100	566,773	7,497	SH		SOLE		7,497	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,874,147	85,898	SH		SOLE		85,898	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,092,941	153,508	SH		SOLE		153,508	0	0
NATIONAL FUEL GAS CO	COM	636180101	95,732	1,658	SH		OTR	2	1,658	0	0
NATIONAL FUEL GAS CO	COM	636180101	27,444,919	475,319	SH		SOLE		475,319	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,873,437	36,321	SH		SOLE		36,321	0	0
NATIONAL INSTRS CORP	COM	636518102	20,793,930	396,756	SH		SOLE		396,756	0	0
NATIONAL PRESTO INDS INC	COM	637215104	975,521	13,532	SH		SOLE		13,532	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	95,540	2,164	SH		OTR	2	2,164	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,995,697	181,103	SH		SOLE		181,103	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	113,307	2,712	SH		OTR	2	2,712	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	478,882	11,462	SH		SOLE		11,462	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	239,136	12,693	SH		SOLE		12,693	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,553,495	6,403	SH		SOLE		6,403	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	255,903	21,779	SH		SOLE		21,779	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,228,052	42,683	SH		SOLE		42,683	0	0
NAVIENT CORPORATION	COM	63938C108	5,744,759	359,272	SH		SOLE		359,272	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,753,270	923,840	SH		SOLE		136,240	0	787,600
NELNET INC	CL A	64031N108	3,243,533	35,298	SH		SOLE		35,298	0	0
NEOGEN CORP	COM	640491106	621,679	33,568	SH		SOLE		33,568	0	0
NEOGENOMICS INC	COM NEW	64049M209	934,359	53,668	SH		SOLE		53,668	0	0
NERDWALLET INC	COM CL A	64082B102	505,819	31,262	SH		SOLE		31,262	0	0
NETAPP INC	COM	64110D104	248,117,447	3,885,943	SH		SOLE		3,885,943	0	0
NETFLIX INC	COM	64110L106	240,239,882	695,380	SH		SOLE		695,380	0	0
NETEASE INC	SPONSORED ADS	64110W102	304,233	3,440	SH		SOLE		3,440	0	0
NETSCOUT SYS INC	COM	64115T104	65,960,608	2,302,290	SH		SOLE		2,302,290	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	230,103	21,014	SH		SOLE		21,014	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,223,873	674,016	SH		SOLE		674,016	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,092,928	308,968	SH		SOLE		308,968	0	0
NEW JERSEY RES CORP	COM	646025106	106,027	1,993	SH		OTR	2	1,993	0	0
NEW JERSEY RES CORP	COM	646025106	78,396,154	1,473,612	SH		SOLE		1,473,612	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,129,728	29,260	SH		SOLE		29,260	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	25,710,224	3,213,778	SH		SOLE		3,213,778	0	0
NEW RELIC INC	COM	64829B100	9,094,171	120,789	SH		SOLE		120,789	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55,026	6,087	SH		OTR	2	6,087	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	41,471,894	4,587,599	SH		SOLE		4,587,599	0	0
NEW YORK MTG TR INC	COM	649604840	810,275	81,353	SH		SOLE		81,353	0	0
NEW YORK TIMES CO	CL A	650111107	108,358	2,787	SH		OTR	2	2,787	0	0
NEW YORK TIMES CO	CL A	650111107	4,593,672	118,150	SH		SOLE		118,150	0	0
NEWELL BRANDS INC	COM	651229106	33,224,391	2,670,771	SH		SOLE		2,670,771	0	0
NEWMARKET CORP	COM	651587107	106,574	292	SH		OTR	2	292	0	0
NEWMARKET CORP	COM	651587107	105,862,809	290,051	SH		SOLE		290,051	0	0
NEWMARK GROUP INC	CL A	65158N102	3,537,769	499,685	SH		SOLE		499,685	0	0
NEWMONT CORP	COM	651639106	56,811,336	1,158,942	SH		SOLE		1,158,942	0	0
NEWS CORP NEW	CL A	65249B109	14,028,041	812,278	SH		SOLE		812,278	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,416,242	429,716	SH		SOLE		429,716	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,262,986	62,410	SH		SOLE		62,410	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,211,784	99,686	SH		SOLE		99,686	0	0
NEXTERA ENERGY INC	COM	65339F101	86,365,900	1,120,471	SH		SOLE		1,120,471	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31,650,871	521,002	SH		SOLE		521,002	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,447,966	33,157	SH		SOLE		33,157	0	0
NICE LTD	SPONSORED ADR	653656108	4,908,088	21,443	SH		SOLE		21,443	0	0
NIKE INC	CL B	654106103	18,690,213	152,399	SH		SOLE		152,289	0	110
NISOURCE INC	COM	65473P105	13,681,387	489,320	SH		SOLE		489,320	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,499,966	2,749,484	SH		SOLE		2,749,484	0	0
NORDSON CORP	COM	655663102	14,285,090	64,272	SH		SOLE		64,272	0	0
NORDSTROM INC	COM	655664100	13,323,649	818,909	SH		SOLE		211,809	0	607,100
NORFOLK SOUTHN CORP	COM	655844108	238,403,531	1,124,545	SH		SOLE		1,121,869	0	2,676
NORTHERN OIL AND GAS INC MN	COM	665531307	10,555,669	347,798	SH		SOLE		347,798	0	0
NORTHERN TR CORP	COM	665859104	12,121,928	137,546	SH		SOLE		137,546	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	281,165	23,868	SH		SOLE		23,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,694,854	53,484	SH		SOLE		53,448	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	9,559,434	794,633	SH		SOLE		794,633	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	99,400	2,090	SH		OTR	2	2,090	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,900,494	60,986	SH		SOLE		60,986	0	0
NORTHWEST PIPE CO	COM	667746101	2,565,794	82,158	SH		SOLE		82,158	0	0
NORTHWESTERN CORP	COM NEW	668074305	100,155	1,731	SH		OTR	2	1,731	0	0
NORTHWESTERN CORP	COM NEW	668074305	81,374,068	1,406,396	SH		SOLE		1,406,396	0	0
GEN DIGITAL INC	COM	668771108	148,925,254	8,678,629	SH		SOLE		8,678,629	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	967,504	54,538	SH		SOLE		54,538	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	74,181,159	806,317	SH		SOLE		806,317	0	0
NOVAVAX INC	COM NEW	670002401	4,230,253	610,427	SH		SOLE		33,434	0	576,993
NOVO-NORDISK A S	ADR	670100205	23,798,113	149,542	SH		SOLE		149,542	0	0
NOW INC	COM	67011P100	2,493,563	223,638	SH		SOLE		223,638	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	625,854	15,921	SH		SOLE		15,921	0	0
NUCOR CORP	COM	670346105	266,889,095	1,727,773	SH		SOLE		1,727,773	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,177,240	267,087	SH		SOLE		267,087	0	0
NUTANIX INC	CL A	67059N108	162,871,848	6,266,714	SH		SOLE		6,266,714	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	194,106	21,030	SH		SOLE		21,030	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	320,415	22,391	SH		SOLE		22,391	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	259,144	27,689	SH		SOLE		27,689	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	565,429	50,848	SH		SOLE		48,188	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	431,286	37,799	SH		SOLE		37,799	0	0
NVIDIA CORPORATION	COM	67066G104	163,993,718	590,394	SH		SOLE		590,394	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	532,397	46,175	SH		SOLE		46,175	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	359,132	33,253	SH		SOLE		33,253	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	571,891	47,857	SH		SOLE		47,857	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	591,391	50,203	SH		SOLE		50,203	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	96,228	14,896	SH		SOLE		14,896	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	613,196	74,780	SH		SOLE		74,780	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	420,482	26,346	SH		SOLE		26,346	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,517,019	230,550	SH		SOLE		230,550	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,179,726	426,561	SH		SOLE		426,561	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,277,711	108,834	SH		SOLE		108,834	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	519,726	45,037	SH		SOLE		45,037	0	0
NUTRIEN LTD	COM	67077M108	16,375,677	221,778	SH		SOLE		221,778	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	713,322	45,033	SH		SOLE		45,033	0	0
OGE ENERGY CORP	COM	670837103	95,091	2,525	SH		OTR	2	2,525	0	0
OGE ENERGY CORP	COM	670837103	106,987,574	2,840,881	SH		SOLE		2,840,881	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	501,711	56,948	SH		SOLE		56,948	0	0
O-I GLASS INC	COM	67098H104	6,819,517	300,287	SH		SOLE		300,287	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,205,551	1,420	SH		OTR	2	1,420	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,817,100	56,323	SH		SOLE		56,317	0	6
OFG BANCORP	COM	67103X102	13,203,684	529,418	SH		SOLE		529,418	0	0
OSI SYSTEMS INC	COM	671044105	3,656,503	35,722	SH		SOLE		35,722	0	0
OAK STR HEALTH INC	COM	67181A107	4,784,948	123,706	SH		SOLE		123,706	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	198,820,890	1,477,124	SH		SOLE		1,477,070	0	54
OBSIDIAN ENERGY LTD	COM	674482203	1,743,917	272,500	SH		SOLE		272,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	85,337,377	1,366,929	SH		SOLE		1,366,929	0	0
OCEANFIRST FINL CORP	COM	675234108	3,155,940	170,776	SH		SOLE		170,776	0	0
OCWEN FINL CORP	COM NEW	675746606	471,345	17,380	SH		SOLE		10,680	0	6,700
OKTA INC	CL A	679295105	273,426,131	3,170,526	SH		SOLE		3,170,526	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,257,555	109,311	SH		SOLE		109,311	0	0
OLD NATL BANCORP IND	COM	680033107	79,785	5,533	SH		OTR	2	5,533	0	0
OLD NATL BANCORP IND	COM	680033107	12,018,810	833,482	SH		SOLE		833,482	0	0
OLD REP INTL CORP	COM	680223104	104,049	4,167	SH		OTR	2	4,167	0	0
OLD REP INTL CORP	COM	680223104	34,442,769	1,379,366	SH		SOLE		1,379,366	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,781,683	126,720	SH		SOLE		126,720	0	0
OLIN CORP	COM PAR $1	680665205	62,781,711	1,131,202	SH		SOLE		1,131,202	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,271,497	90,982	SH		SOLE		90,982	0	0
OLYMPIC STEEL INC	COM	68162K106	1,330,415	25,482	SH		SOLE		25,482	0	0
OMNICOM GROUP INC	COM	681919106	208,452,814	2,209,591	SH		SOLE		2,209,591	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	99,416	3,627	SH		OTR	2	3,627	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,233,500	190,934	SH		SOLE		190,934	0	0
OMNICELL COM	COM	68213N109	971,457	16,558	SH		SOLE		16,498	0	60
ON SEMICONDUCTOR CORP	COM	682189105	249,376,193	3,029,352	SH		SOLE		3,029,352	0	0
ONE GAS INC	COM	68235P108	87,469	1,104	SH		OTR	2	1,104	0	0
ONE GAS INC	COM	68235P108	76,518,824	965,781	SH		SOLE		965,781	0	0
ONEOK INC NEW	COM	682680103	105,593,631	1,661,845	SH		SOLE		1,661,845	0	0
ONEMAIN HLDGS INC	COM	68268W103	32,486,566	876,121	SH		SOLE		876,121	0	0
ONEWATER MARINE INC	CL A COM	68280L101	822,094	29,392	SH		SOLE		29,392	0	0
ONESPAN INC	COM	68287N100	20,041,945	1,145,254	SH		SOLE		1,145,254	0	0
ONTO INNOVATION INC	COM	683344105	7,351,865	83,658	SH		SOLE		83,658	0	0
OPAL FUELS INC	CLASS A COM	68347P103	865,186	124,130	SH		SOLE		93,030	0	31,100
OPENDOOR TECHNOLOGIES INC	COM	683712103	24,357,273	13,839,360	SH		SOLE		13,839,360	0	0
OPEN TEXT CORP	COM	683715106	272,798,844	7,074,513	SH		SOLE		7,074,513	0	0
OPKO HEALTH INC	COM	68375N103	574,631	393,583	SH		SOLE		393,583	0	0
ORACLE CORP	COM	68389X105	226,682,002	2,439,540	SH		SOLE		2,439,393	0	147
OPTION CARE HEALTH INC	COM NEW	68404L201	2,880,172	90,657	SH		SOLE		90,657	0	0
ORIGIN BANCORP INC	COM	68621T102	494,274	15,374	SH		SOLE		15,374	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,694,075	837,334	SH		SOLE		837,334	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	30,164,641	355,841	SH		SOLE		355,841	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	564,163	28,407	SH		SOLE		28,407	0	0
OSHKOSH CORP	COM	688239201	90,499	1,088	SH		OTR	2	1,088	0	0
OSHKOSH CORP	COM	688239201	696,466	8,373	SH		SOLE		8,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,333,321	442,338	SH		SOLE		442,338	0	0
OTTER TAIL CORP	COM	689648103	76,188,475	1,054,220	SH		SOLE		1,054,220	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,874,272	115,482	SH		SOLE		115,482	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,089,553	53,752	SH		SOLE		53,752	0	0
OVINTIV INC	COM	69047Q102	370,000	10,255	SH		OTR	1	10,255	0	0
OVINTIV INC	COM	69047Q102	53,172,503	1,473,739	SH		SOLE		1,473,739	0	0
OWENS & MINOR INC NEW	COM	690732102	2,358,627	162,105	SH		SOLE		162,105	0	0
OWENS CORNING NEW	COM	690742101	55,600,662	580,383	SH		SOLE		580,383	0	0
OXFORD INDS INC	COM	691497309	3,722,153	35,251	SH		SOLE		35,251	0	0
PBF ENERGY INC	CL A	69318G106	13,343,129	307,729	SH		SOLE		307,729	0	0
PDC ENERGY INC	COM	69327R101	56,884,531	886,328	SH		SOLE		886,328	0	0
PG&E CORP	COM	69331C108	27,933,464	1,727,487	SH		SOLE		1,727,487	0	0
PGT INNOVATIONS INC	COM	69336V101	4,408,261	175,558	SH		SOLE		175,558	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,656,110	64,498	SH		SOLE		64,498	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,947,185	177,501	SH		SOLE		177,501	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	437,153	29,942	SH		SOLE		29,942	0	0
PNC FINL SVCS GROUP INC	COM	693475105	254,318,965	2,000,936	SH		SOLE		2,000,936	0	0
PNM RES INC	COM	69349H107	100,718	2,069	SH		OTR	2	2,069	0	0
PNM RES INC	COM	69349H107	71,007,029	1,458,649	SH		SOLE		1,458,649	0	0
PPG INDS INC	COM	693506107	83,129,763	622,322	SH		SOLE		622,322	0	0
PPL CORP	COM	69351T106	1,028,035	36,993	SH		OTR	2	36,993	0	0
PPL CORP	COM	69351T106	17,803,802	640,655	SH		SOLE		640,655	0	0
PRA GROUP INC	COM	69354N106	3,680,746	94,475	SH		SOLE		94,475	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,012,807	81,678	SH		SOLE		81,678	0	0
PVH CORPORATION	COM	693656100	27,238,558	305,502	SH		SOLE		305,502	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,571,490	32,442	SH		SOLE		32,442	0	0
PTC INC	COM	69370C100	19,296,140	150,481	SH		SOLE		150,481	0	0
PACCAR INC	COM	693718108	1,044,051	14,263	SH		OTR	2	14,263	0	0
PACCAR INC	COM	693718108	51,297,811	700,790	SH		SOLE		700,790	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,674,442	610,926	SH		SOLE		610,926	0	0
PACKAGING CORP AMER	COM	695156109	119,339,769	859,611	SH		SOLE		859,611	0	0
PACWEST BANCORP DEL	COM	695263103	10,607,081	1,090,142	SH		SOLE		117,728	0	972,414
PACTIV EVERGREEN INC	COM	69526K105	2,835,680	354,460	SH		SOLE		354,460	0	0
PAGERDUTY INC	COM	69553P100	2,467,384	70,537	SH		SOLE		70,537	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,634,532	311,779	SH		SOLE		311,779	0	0
PALO ALTO NETWORKS INC	COM	697435105	412,712,974	2,066,251	SH		SOLE		2,066,251	0	0
PALOMAR HLDGS INC	COM	69753M105	391,368	7,090	SH		SOLE		7,090	0	0
PAPA JOHNS INTL INC	COM	698813102	89,016	1,188	SH		OTR	2	1,188	0	0
PAPA JOHNS INTL INC	COM	698813102	1,476,270	19,702	SH		SOLE		19,702	0	0
PARAGON 28 INC	COM	69913P105	2,397,754	140,466	SH		SOLE		127,566	0	12,900
PARAMOUNT GROUP INC	COM	69924R108	2,548,593	558,902	SH		SOLE		558,902	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,843,204	391,845	SH		SOLE		391,845	0	0
PARK NATL CORP	COM	700658107	3,411,140	28,769	SH		SOLE		28,769	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,074,225	56,750	SH		SOLE		56,750	0	0
PARSONS CORP DEL	COM	70202L102	3,016,460	67,422	SH		SOLE		67,422	0	0
PATRICK INDS INC	COM	703343103	4,589,558	66,699	SH		SOLE		66,699	0	0
PATTERSON COS INC	COM	703395103	94,872	3,544	SH		OTR	2	3,544	0	0
PATTERSON COS INC	COM	703395103	2,644,046	98,769	SH		SOLE		98,769	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,919,043	334,961	SH		SOLE		334,961	0	0
PAYCHEX INC	COM	704326107	2,081,298	18,163	SH		OTR	2	18,163	0	0
PAYCHEX INC	COM	704326107	270,580,675	2,361,294	SH		SOLE		2,361,294	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,322,460	93,163	SH		SOLE		93,163	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,939,224	100,308	SH		SOLE		100,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	165,878,931	2,184,342	SH		SOLE		2,184,342	0	0
PEABODY ENERGY CORP	COM	704551100	3,832,678	149,714	SH		SOLE		149,714	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,515,329	51,159	SH		SOLE		51,159	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,449,249	174,448	SH		SOLE		174,448	0	0
PEGASYSTEMS INC	COM	705573103	5,165,447	106,548	SH		SOLE		106,548	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	423,299	37,328	SH		SOLE		37,328	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,211,771	99,192	SH		SOLE		99,192	0	0
PEMBINA PIPELINE CORP	COM	706327103	613,323	18,963	SH		OTR	1	18,963	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,575,804	592,576	SH		SOLE		592,576	0	0
PENNYMAC MTG INVT TR	COM	70931T103	37,470	3,039	SH		OTR	2	3,039	0	0
PENNYMAC MTG INVT TR	COM	70931T103	828,810	67,219	SH		SOLE		67,219	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,222,116	70,829	SH		SOLE		70,829	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31,015,832	218,714	SH		SOLE		218,714	0	0
PENUMBRA INC	COM	70975L107	28,405,726	101,926	SH		SOLE		101,926	0	0
PEOPLES BANCORP INC	COM	709789101	1,772,346	68,829	SH		SOLE		68,829	0	0
PEPSICO INC	COM	713448108	1,919,983	10,532	SH		OTR	2	10,532	0	0
PEPSICO INC	COM	713448108	390,800,516	2,143,722	SH		SOLE		2,140,107	0	3,615
PERFICIENT INC	COM	71375U101	509,444	7,057	SH		SOLE		7,057	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,287,783	501,952	SH		SOLE		501,952	0	0
PERKINELMER INC	COM	714046109	13,716,437	102,930	SH		SOLE		102,930	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,011,239	1,620,118	SH		SOLE		1,620,118	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,518,757	129,034	SH		SOLE		129,034	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,138,384	1,015,376	SH		SOLE		1,015,376	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	338,172	36,441	SH		OTR	1	36,441	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	269	29	SH		SOLE		29	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	331,402	31,774	SH		OTR	1	31,774	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,572,541	1,205,421	SH		SOLE		1,205,421	0	0
PFIZER INC	COM	717081103	429,659,826	10,530,879	SH		SOLE		10,530,879	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	829,516	54,146	SH		SOLE		54,146	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,802	3,381	SH		OTR	2	3,381	0	0
PHILIP MORRIS INTL INC	COM	718172109	311,043,038	3,198,386	SH		SOLE		3,198,386	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,652,458	173,282	SH		SOLE		173,282	0	0
PHILLIPS 66	COM	718546104	143,707,670	1,417,515	SH		SOLE		1,417,515	0	0
PHOTRONICS INC	COM	719405102	2,654,872	160,125	SH		SOLE		160,125	0	0
PHYSICIANS RLTY TR	COM	71943U104	99,553	6,668	SH		OTR	2	6,668	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,327,146	289,829	SH		SOLE		289,507	0	322
PHREESIA INC	COM	71944F106	3,171,975	98,234	SH		SOLE		98,234	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,029,724	962,976	SH		SOLE		962,976	0	0
PILGRIMS PRIDE CORP	COM	72147K108	27,937,509	1,205,242	SH		SOLE		1,205,242	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,979,954	70,327	SH		SOLE		70,327	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	868,717	16,623	SH		SOLE		16,373	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	373,788	20,743	SH		SOLE		20,743	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	65,071,498	857,332	SH		SOLE		857,332	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,294,489	277,275	SH		SOLE		277,275	0	0
PINNACLE WEST CAP CORP	COM	723484101	107,167,499	1,352,442	SH		SOLE		1,352,442	0	0
PINTEREST INC	CL A	72352L106	96,023,833	3,521,227	SH		SOLE		3,521,227	0	0
PIONEER NAT RES CO	COM	723787107	276,301,794	1,352,829	SH		SOLE		1,352,829	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,791,399	27,353	SH		SOLE		27,353	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,032,990	243,223	SH		SOLE		243,223	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,893,392	220,533	SH		SOLE		220,533	0	0
PLANET FITNESS INC	CL A	72703H101	17,072,720	219,811	SH		SOLE		219,811	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8,490,546	754,045	SH		SOLE		754,045	0	0
PLEXUS CORP	COM	729132100	90,154	924	SH		OTR	2	924	0	0
PLEXUS CORP	COM	729132100	1,219,429	12,498	SH		SOLE		12,498	0	0
PLUG POWER INC	COM NEW	72919P202	47,466,210	4,050,018	SH		SOLE		2,714,818	0	1,335,200
POLARIS INC	COM	731068102	13,172,271	119,066	SH		SOLE		119,066	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,944,906	513,168	SH		SOLE		48,168	0	465,000
POOL CORP	COM	73278L105	6,906,672	20,169	SH		SOLE		20,146	0	23
POPULAR INC	COM NEW	733174700	202,746,285	3,531,550	SH		SOLE		3,531,550	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	99,882	2,043	SH		OTR	2	2,043	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	85,484,551	1,748,508	SH		SOLE		1,748,388	0	120
POST HLDGS INC	COM	737446104	97,329	1,083	SH		OTR	2	1,083	0	0
POST HLDGS INC	COM	737446104	49,076,569	546,084	SH		SOLE		546,084	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,169,088	84,224	SH		SOLE		84,224	0	0
POWELL INDS INC	COM	739128106	7,698,185	180,751	SH		SOLE		180,751	0	0
POWER INTEGRATIONS INC	COM	739276103	43,049,935	508,624	SH		SOLE		508,624	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,149,336	209,351	SH		SOLE		209,351	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,306,122	23,830	SH		SOLE		23,830	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,583,342	12,366	SH		SOLE		12,366	0	0
PREMIER INC	CL A	74051N102	98,351,874	3,038,366	SH		SOLE		3,038,366	0	0
PREMIER FINANCIAL CORP	COM	74052F108	368,351	17,769	SH		SOLE		17,769	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	97,013	1,549	SH		OTR	2	1,549	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,333,531	37,259	SH		SOLE		37,259	0	0
PRICE T ROWE GROUP INC	COM	74144T108	158,933,051	1,407,733	SH		SOLE		1,407,733	0	0
PRICESMART INC	COM	741511109	2,544,688	35,600	SH		SOLE		35,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,880,176	481,759	SH		SOLE		481,759	0	0
PRIMO WATER CORPORATION	COM	74167P108	25,456,440	1,658,400	SH		SOLE		1,658,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	364,318,423	4,902,024	SH		SOLE		4,902,024	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	704,930	74,517	SH		SOLE		74,517	0	0
PROASSURANCE CORP	COM	74267C106	1,401,356	75,831	SH		SOLE		75,831	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,095,993	7,371	SH		OTR	2	7,371	0	0
PROCTER AND GAMBLE CO	COM	742718109	292,378,510	1,966,363	SH		SOLE		1,961,963	0	4,400
PROCORE TECHNOLOGIES INC	COM	74275K108	8,422,529	134,481	SH		SOLE		134,481	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,184,613	76,923	SH		SOLE		76,923	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,877,507	68,001	SH		SOLE		68,001	0	0
PROGRESS SOFTWARE CORP	COM	743312100	110,418	1,922	SH		OTR	2	1,922	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,187,473	72,889	SH		SOLE		72,889	0	0
PROGRESSIVE CORP	COM	743315103	1,123,164	7,851	SH		OTR	2	7,851	0	0
PROGRESSIVE CORP	COM	743315103	14,170,951	99,056	SH		SOLE		99,056	0	0
PROGYNY INC	COM	74340E103	1,138,718	35,452	SH		SOLE		35,452	0	0
PROLOGIS INC.	COM	74340W103	24,888,620	199,476	SH		SOLE		199,476	0	0
PROPHASE LABS INC	COM	74345W108	267,500	35,105	SH		SOLE		18,628	0	16,477
PROS HOLDINGS INC	COM	74346Y103	4,694,140	171,319	SH		SOLE		171,319	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	322,065	21,471	SH		SOLE		21,471	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	6,144,928	57,258	SH		SOLE		57,258	0	0
PROSPERITY BANCSHARES INC	COM	743606105	84,466	1,373	SH		OTR	2	1,373	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14,181,282	230,515	SH		SOLE		230,515	0	0
PROTO LABS INC	COM	743713109	17,946,216	541,364	SH		SOLE		541,364	0	0
PROTERRA INC	COM	74374T109	2,241,790	1,474,862	SH		SOLE		1,474,862	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,402,596	229,541	SH		SOLE		229,541	0	0
PRUDENTIAL FINL INC	COM	744320102	68,072,266	822,725	SH		SOLE		822,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80,978,785	1,296,698	SH		SOLE		1,296,524	0	174
PUBLIC STORAGE	COM	74460D109	81,236,075	268,869	SH		SOLE		268,869	0	0
PUBMATIC INC	COM CL A	74467Q103	1,588,470	114,940	SH		SOLE		114,940	0	0
PULTE GROUP INC	COM	745867101	38,995,148	669,100	SH		SOLE		669,100	0	0
PURE STORAGE INC	CL A	74624M102	105,077,682	4,119,079	SH		SOLE		4,119,079	0	0
QCR HOLDINGS INC	COM	74727A104	1,719,954	39,170	SH		SOLE		39,170	0	0
QUAKER HOUGHTON	COM	747316107	647,098	3,269	SH		SOLE		3,269	0	0
QORVO INC	COM	74736K101	64,963,393	639,593	SH		SOLE		639,593	0	0
Q2 HLDGS INC	COM	74736L109	13,877,136	563,653	SH		SOLE		563,653	0	0
QUALCOMM INC	COM	747525103	228,346,114	1,789,827	SH		SOLE		1,789,827	0	0
QUALYS INC	COM	74758T303	179,298,490	1,379,007	SH		SOLE		1,379,007	0	0
QUALTRICS INTL INC	COM CL A	747601201	19,666,971	1,103,027	SH		SOLE		1,103,027	0	0
QUANTA SVCS INC	COM	74762E102	66,066,064	396,460	SH		SOLE		396,460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,135,518	8,026	SH		OTR	2	8,026	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	110,776,827	782,986	SH		SOLE		782,986	0	0
RBB BANCORP	COM	74930B105	733,878	47,347	SH		SOLE		47,347	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,767,267	22,608	SH		SOLE		22,608	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	208,981	18,078	SH		SOLE		18,078	0	0
RLI CORP	COM	749607107	99,017	745	SH		OTR	2	745	0	0
RLI CORP	COM	749607107	7,456,915	56,105	SH		SOLE		56,105	0	0
RLJ LODGING TR	COM	74965L101	3,104,570	292,884	SH		SOLE		292,884	0	0
RPC INC	COM	749660106	3,536,038	459,823	SH		SOLE		459,823	0	0
RMR GROUP INC	CL A	74967R106	1,015,566	38,703	SH		SOLE		38,703	0	0
RH	COM	74967X103	11,602,478	47,639	SH		SOLE		47,639	0	0
RPM INTL INC	COM	749685103	99,889	1,145	SH		OTR	2	1,145	0	0
RPM INTL INC	COM	749685103	18,064,856	207,071	SH		SOLE		207,071	0	0
RPT REALTY	SH BEN INT	74971D101	104,001	10,936	SH		SOLE		10,936	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	9,563,336	5,086,881	SH		SOLE		5,086,881	0	0
RADIAN GROUP INC	COM	750236101	31,723,135	1,435,436	SH		SOLE		1,435,436	0	0
RADIANT LOGISTICS INC	COM	75025X100	647,944	98,772	SH		SOLE		98,772	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	385,454	26,275	SH		SOLE		26,275	0	0
RAMBUS INC DEL	COM	750917106	6,011,875	117,282	SH		SOLE		117,282	0	0
RALPH LAUREN CORP	CL A	751212101	14,078,218	120,667	SH		SOLE		120,667	0	0
RAMACO RES INC	COM	75134P303	570,509	64,757	SH		SOLE		64,757	0	0
RANGE RES CORP	COM	75281A109	41,207,834	1,556,775	SH		SOLE		1,556,775	0	0
RAPID7 INC	COM	753422104	95,343,959	2,076,758	SH		SOLE		2,076,758	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,389,101	218,603	SH		SOLE		218,603	0	0
RAYONIER INC	COM	754907103	96,653	2,906	SH		OTR	2	2,906	0	0
RAYONIER INC	COM	754907103	1,574,927	47,352	SH		SOLE		47,352	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	919,660	9,391	SH		OTR	2	9,391	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78,602,139	802,636	SH		SOLE		802,636	0	0
RBC BEARINGS INC	COM	75524B104	10,035,317	43,120	SH		SOLE		43,120	0	0
READY CAPITAL CORP	COM	75574U101	6,529,679	642,053	SH		SOLE		642,053	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,261,999	617,803	SH		SOLE		617,803	0	0
REALTY INCOME CORP	COM	756109104	1,367,648	21,599	SH		OTR	2	21,599	0	0
REALTY INCOME CORP	COM	756109104	7,090,383	111,977	SH		SOLE		111,977	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	636,364	22,423	SH		SOLE		22,423	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,644,399	81,768	SH		SOLE		81,768	0	0
REGAL REXNORD CORPORATION	COM	758750103	91,193	648	SH		OTR	2	648	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,220,174	207,633	SH		SOLE		207,633	0	0
REGENCY CTRS CORP	COM	758849103	3,601,299	58,864	SH		SOLE		58,864	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	183,787,002	223,675	SH		SOLE		223,669	0	6
REGENXBIO INC	COM	75901B107	1,594,207	84,305	SH		SOLE		84,305	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	184,643,046	9,948,440	SH		SOLE		9,948,440	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	85,099	641	SH		OTR	2	641	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	522,543	3,936	SH		SOLE		3,936	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	124,518	485	SH		OTR	2	485	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	248,515,334	967,965	SH		SOLE		967,965	0	0
REMITLY GLOBAL INC	COM	75960P104	3,973,995	234,454	SH		SOLE		234,454	0	0
RENASANT CORP	COM	75970E107	2,807,121	91,796	SH		SOLE		91,796	0	0
REPLIGEN CORP	COM	759916109	6,767,727	40,198	SH		SOLE		40,198	0	0
UPBOUND GROUP INC	COM	76009N100	1,488,663	60,737	SH		SOLE		60,737	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	372,789	8,786	SH		SOLE		8,786	0	0
REPAY HLDGS CORP	COM CL A	76029L100	242,439	36,901	SH		SOLE		36,901	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	166,299	122,279	SH		SOLE		122,279	0	0
REPUBLIC SVCS INC	COM	760759100	1,874,284	13,861	SH		OTR	2	13,861	0	0
REPUBLIC SVCS INC	COM	760759100	9,968,553	73,721	SH		SOLE		73,721	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,380,125	239,613	SH		SOLE		239,613	0	0
RESERVOIR MEDIA INC	COM	76119X105	592,322	90,847	SH		SOLE		17,547	0	73,300
RESOURCES CONNECTION INC	COM	76122Q105	10,133,844	594,012	SH		SOLE		594,012	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	633,282	9,448	SH		OTR	1	9,448	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	95,849	6,866	SH		OTR	2	6,866	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	537,208	38,482	SH		SOLE		38,482	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,391,567	110,414	SH		SOLE		110,414	0	0
REXFORD INDL RLTY INC	COM	76169C100	103,791	1,740	SH		OTR	2	1,740	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,795,855	46,871	SH		SOLE		46,871	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	77,139,310	2,805,066	SH		SOLE		2,805,066	0	0
RICHARDSON ELECTRS LTD	COM	763165107	657,257	29,447	SH		SOLE		29,447	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	592,403	15,565	SH		SOLE		6,865	0	8,700
RINGCENTRAL INC	CL A	76680R206	51,090,484	1,665,813	SH		SOLE		1,665,813	0	0
RING ENERGY INC	COM	76680V108	476,419	250,747	SH		SOLE		48,547	0	202,200
RIO TINTO PLC	SPONSORED ADR	767204100	32,994,679	480,972	SH		SOLE		471,512	0	9,460
RIOT PLATFORMS INC	COM	767292105	2,373,743	237,612	SH		SOLE		237,612	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	80,271,540	5,185,500	SH		SOLE		5,185,500	0	0
ROBERT HALF INTL INC	COM	770323103	106,238,775	1,318,590	SH		SOLE		1,318,590	0	0
ROBLOX CORP	CL A	771049103	14,908,261	331,442	SH		SOLE		331,442	0	0
ROCKET COS INC	COM CL A	77311W101	20,367,432	2,248,061	SH		SOLE		2,219,461	0	28,600
ROCKET LAB USA INC	COM	773122106	471,076	116,603	SH		SOLE		116,603	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,251,359	21,303	SH		SOLE		21,303	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	105,092,243	2,266,887	SH		SOLE		2,266,887	0	0
ROLLINS INC	COM	775711104	15,706,905	418,516	SH		SOLE		418,516	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,178,330	4,943	SH		OTR	2	4,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,199,706	145,680	SH		SOLE		145,680	0	0
ROSS STORES INC	COM	778296103	31,587,365	297,629	SH		SOLE		297,629	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	76,697,674	802,453	SH		SOLE		802,453	0	0
SHELL PLC	SPON ADS	780259305	4,774,381	82,975	SH		SOLE		82,905	0	70
ROYAL GOLD INC	COM	780287108	99,746	769	SH		OTR	2	769	0	0
ROYAL GOLD INC	COM	780287108	34,968,129	269,587	SH		SOLE		269,587	0	0
ROYCE VALUE TR INC	COM	780910105	470,838	34,697	SH		SOLE		34,697	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	336,759	38,399	SH		SOLE		38,399	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,050,936	92,508	SH		SOLE		92,508	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,176,479	19,644	SH		SOLE		19,644	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,357,260	82,659	SH		SOLE		82,659	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10,558,372	262,385	SH		SOLE		262,385	0	0
RYDER SYS INC	COM	783549108	29,336,640	328,739	SH		SOLE		328,739	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,811,860	53,626	SH		SOLE		53,626	0	0
S & T BANCORP INC	COM	783859101	2,903,180	92,311	SH		SOLE		92,311	0	0
S&P GLOBAL INC	COM	78409V104	6,234,475	18,083	SH		SOLE		18,083	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,823,586	26,137	SH		SOLE		26,137	0	0
SEI INVTS CO	COM	784117103	95,072	1,652	SH		OTR	2	1,652	0	0
SEI INVTS CO	COM	784117103	21,629,304	375,835	SH		SOLE		375,835	0	0
SJW GROUP	COM	784305104	96,685	1,270	SH		OTR	2	1,270	0	0
SJW GROUP	COM	784305104	29,796,672	391,392	SH		SOLE		391,392	0	0
SL GREEN RLTY CORP	COM	78440X887	1,322,568	56,232	SH		SOLE		12,232	0	44,000
SLM CORP	COM	78442P106	30,095	2,429	SH		OTR	2	2,429	0	0
SLM CORP	COM	78442P106	22,368,274	1,805,349	SH		SOLE		1,805,349	0	0
SM ENERGY CO	COM	78454L100	26,841,126	953,165	SH		SOLE		953,165	0	0
SPS COMM INC	COM	78463M107	2,033,052	13,349	SH		SOLE		13,287	0	62
SPDR SER TR	NYSE TECH ETF	78464A102	1,315,921	10,857	SH		SOLE		10,857	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	237,704	9,493	SH		SOLE		9,131	0	362
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,687,605	79,529	SH		SOLE		79,529	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,677,591	56,618	SH		SOLE		56,618	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,732,516	40,086	SH		SOLE		40,086	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,002,298	8,102	SH		SOLE		8,102	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,671,041	45,078	SH		SOLE		45,078	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35,992,683	637,378	SH		SOLE		637,378	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,551,077	50,972	SH		SOLE		50,972	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,347,789	25,294	SH		SOLE		25,294	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	833,633	9,079	SH		SOLE		9,079	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	224,174	4,788	SH		SOLE		4,663	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	244,502	5,142	SH		SOLE		4,934	0	208
SSR MINING IN	COM	784730103	51,747,822	3,422,475	SH		SOLE		3,422,475	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,544,087	149,392	SH		SOLE		149,392	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	86,008	7,479	SH		OTR	2	7,479	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,284,038	198,612	SH		SOLE		198,612	0	0
SABRE CORP	COM	78573M104	2,414,592	562,842	SH		SOLE		562,842	0	0
SACHEM CAP CORP	COM	78590A109	367,681	98,839	SH		SOLE		19,139	0	79,700
SAFEHOLD INC	COM	78646V107	2,510,576	85,481	SH		SOLE		85,481	0	0
SAFETY INS GROUP INC	COM	78648T100	2,635,474	35,366	SH		SOLE		35,366	0	0
SAGE THERAPEUTICS INC	COM	78667J108	326,364	7,778	SH		SOLE		7,778	0	0
SAIA INC	COM	78709Y105	3,783,816	13,907	SH		SOLE		13,907	0	0
ST JOE CO	COM	790148100	2,061,151	49,535	SH		SOLE		49,535	0	0
SALESFORCE INC	COM	79466L302	301,546,715	1,509,394	SH		SOLE		1,509,394	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,921,888	187,541	SH		SOLE		187,541	0	0
SAMSARA INC	COM CL A	79589L106	13,337,858	676,362	SH		SOLE		676,362	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,700,772	326,216	SH		SOLE		326,216	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,526,651	174,236	SH		SOLE		174,236	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,311,445	23,849	SH		SOLE		23,849	0	0
SANMINA CORPORATION	COM	801056102	3,081,092	50,518	SH		SOLE		50,518	0	0
SANOFI	SPONSORED ADR	80105N105	75,440,101	1,386,257	SH		SOLE		1,386,165	0	92
SAP SE	SPON ADR	803054204	117,027,108	924,750	SH		SOLE		726,585	0	198,165
SAREPTA THERAPEUTICS INC	COM	803607100	95,049,178	689,612	SH		SOLE		689,612	0	0
SAUL CTRS INC	COM	804395101	388,167	9,953	SH		SOLE		9,953	0	0
HENRY SCHEIN INC	COM	806407102	30,566,134	374,861	SH		SOLE		374,861	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,880,069	527,089	SH		SOLE		527,089	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	38,294,762	1,431,581	SH		SOLE		1,431,581	0	0
SCHOLASTIC CORP	COM	807066105	2,830,849	82,725	SH		SOLE		82,725	0	0
SCHWAB CHARLES CORP	COM	808513105	5,477,533	104,573	SH		SOLE		104,573	0	0
MATIV HOLDINGS INC	COM	808541106	3,293,970	153,422	SH		SOLE		153,422	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	102,624	955	SH		OTR	2	955	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	167,685,062	1,560,442	SH		SOLE		1,560,442	0	0
LIGHT & WONDER INC	COM	80874P109	3,913,158	65,165	SH		SOLE		65,165	0	0
SCIPLAY CORPORATION	CL A	809087109	1,901,656	112,126	SH		SOLE		112,126	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,377,119	277,848	SH		SOLE		277,848	0	0
SEA LTD	SPONSORD ADS	81141R100	1,726,066	19,943	SH		SOLE		19,943	0	0
SEABOARD CORP DEL	COM	811543107	5,945,305	1,577	SH		SOLE		1,577	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,010,376	84,826	SH		SOLE		84,826	0	0
SEAGEN INC	COM	81181C104	100,382,803	495,791	SH		SOLE		495,791	0	0
SEALED AIR CORP NEW	COM	81211K100	2,782,742	60,613	SH		SOLE		60,613	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,621,391	91,688	SH		SOLE		91,688	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,092,764	80,958	SH		SOLE		80,958	0	0
SELECTA BIOSCIENCES INC	COM	816212104	424,738	305,567	SH		SOLE		305,567	0	0
SELECTIVE INS GROUP INC	COM	816300107	105,530	1,107	SH		OTR	2	1,107	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,857,921	50,959	SH		SOLE		50,959	0	0
SEMPRA	COM	816851109	107,309,840	709,909	SH		SOLE		709,909	0	0
SENECA FOODS CORP NEW	CL A	817070501	737,738	14,114	SH		SOLE		14,114	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	73,667,635	962,221	SH		SOLE		962,221	0	0
SENSUS HEALTHCARE INC	COM	81728J109	179,583	34,469	SH		SOLE		34,469	0	0
SENTINELONE INC	CL A	81730H109	94,134,867	5,753,965	SH		SOLE		5,753,965	0	0
SERVICE CORP INTL	COM	817565104	98,424	1,431	SH		OTR	2	1,431	0	0
SERVICE CORP INTL	COM	817565104	2,687,097	39,068	SH		SOLE		39,068	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	211,401	21,225	SH		SOLE		21,225	0	0
SERVICENOW INC	COM	81762P102	66,867,166	143,887	SH		SOLE		143,887	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	58,563	1,072	SH		OTR	2	1,072	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,678,943	30,733	SH		SOLE		30,733	0	0
SHERWIN WILLIAMS CO	COM	824348106	420,988	1,873	SH		SOLE		1,873	0	0
SHIFT4 PMTS INC	CL A	82452J109	38,771,513	511,498	SH		SOLE		511,498	0	0
SHOCKWAVE MED INC	COM	82489T104	5,670,321	26,151	SH		SOLE		26,151	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	31,403,526	1,377,952	SH		SOLE		1,377,952	0	0
SHOPIFY INC	CL A	82509L107	66,844,085	1,394,330	SH		SOLE		1,394,330	0	0
SHORE BANCSHARES INC	COM	825107105	806,320	56,465	SH		SOLE		56,465	0	0
SHUTTERSTOCK INC	COM	825690100	3,029,525	41,729	SH		SOLE		41,729	0	0
SHYFT GROUP INC	COM	825698103	6,508,957	286,108	SH		SOLE		286,108	0	0
SIGA TECHNOLOGIES INC	COM	826917106	862,143	149,938	SH		SOLE		149,938	0	0
SILICON LABORATORIES INC	COM	826919102	7,031,439	40,159	SH		SOLE		40,159	0	0
SILGAN HLDGS INC	COM	827048109	104,334	1,944	SH		OTR	2	1,944	0	0
SILGAN HLDGS INC	COM	827048109	11,973,605	223,097	SH		SOLE		223,097	0	0
SILK RD MED INC	COM	82710M100	2,351,908	60,105	SH		SOLE		60,105	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	424,048	23,325	SH		SOLE		23,325	0	0
SILVERBOW RES INC	COM	82836G102	2,214,050	96,895	SH		SOLE		96,895	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	86,243	4,931	SH		OTR	2	4,931	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,215,099	183,825	SH		SOLE		183,825	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,325,893	136,875	SH		SOLE		136,875	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,467,095	187,757	SH		SOLE		187,757	0	0
SIMPSON MFG INC	COM	829073105	3,330,315	30,375	SH		SOLE		30,375	0	0
SIMULATIONS PLUS INC	COM	829214105	512,472	11,663	SH		SOLE		11,663	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	763,791	44,510	SH		SOLE		44,446	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	17,507,676	4,409,994	SH		SOLE		323,812	0	4,086,182
SITE CTRS CORP	COM	82981J109	1,321,696	107,630	SH		SOLE		107,630	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,965,996	87,426	SH		SOLE		87,426	0	0
SITIME CORP	COM	82982T106	1,934,043	13,598	SH		SOLE		13,598	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	14,746,115	652,483	SH		SOLE		464,522	0	187,961
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,090,957	377,797	SH		SOLE		377,797	0	0
SKECHERS U S A INC	CL A	830566105	24,346,111	512,334	SH		SOLE		512,334	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,936,635	52,328	SH		SOLE		52,328	0	0
SKYWEST INC	COM	830879102	5,292,511	238,724	SH		SOLE		238,724	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	114,205,505	968,008	SH		SOLE		968,008	0	0
SMITH A O CORP	COM	831865209	137,007,639	1,981,311	SH		SOLE		1,981,311	0	0
SMARTSHEET INC	COM CL A	83200N103	89,014,645	1,862,232	SH		SOLE		1,862,232	0	0
SMUCKER J M CO	COM NEW	832696405	1,398,232	8,885	SH		OTR	2	8,885	0	0
SMUCKER J M CO	COM NEW	832696405	131,065,915	832,852	SH		SOLE		832,852	0	0
SNAP ON INC	COM	833034101	951,760	3,855	SH		OTR	2	3,855	0	0
SNAP ON INC	COM	833034101	267,507,511	1,083,509	SH		SOLE		1,083,509	0	0
SNAP INC	CL A	83304A106	64,537,965	5,757,178	SH		SOLE		5,757,178	0	0
SNOWFLAKE INC	CL A	833445109	165,321,272	1,071,497	SH		SOLE		1,071,497	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32,070,659	395,641	SH		SOLE		395,641	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	619,577	102,072	SH		SOLE		102,072	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	96,551,777	317,657	SH		SOLE		317,657	0	0
SONOCO PRODS CO	COM	835495102	103,761	1,701	SH		OTR	2	1,701	0	0
SONOCO PRODS CO	COM	835495102	96,651,552	1,584,452	SH		SOLE		1,584,452	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,648,985	51,285	SH		SOLE		51,247	0	38
SONOS INC	COM	83570H108	571,530	29,130	SH		SOLE		29,130	0	0
SOTERA HEALTH CO	COM	83601L102	14,386,083	803,244	SH		SOLE		803,244	0	0
SOURCE CAP INC	COM	836144105	2,571,760	68,054	SH		SOLE		68,054	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,954,779	69,531	SH		SOLE		69,531	0	0
SOUTHERN CO	COM	842587107	1,428,686	20,533	SH		OTR	2	20,533	0	0
SOUTHERN CO	COM	842587107	203,682,155	2,927,309	SH		SOLE		2,927,309	0	0
SOUTHERN COPPER CORP	COM	84265V105	34,357,716	450,593	SH		SOLE		450,593	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,145,980	30,633	SH		SOLE		30,633	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,090,471	62,966	SH		SOLE		62,966	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,350,978	533,220	SH		SOLE		533,220	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,324,287	69,244	SH		SOLE		69,244	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32,801,590	6,560,318	SH		SOLE		6,560,318	0	0
SOVOS BRANDS INC	COM	84612U107	1,272,367	76,281	SH		SOLE		76,281	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	612,071	9,243	SH		SOLE		9,243	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18,563,373	537,602	SH		SOLE		537,602	0	0
SPIRE INC	COM	84857L101	98,125	1,399	SH		OTR	2	1,399	0	0
SPIRE INC	COM	84857L101	80,606,847	1,149,228	SH		SOLE		1,149,228	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	98,125	2,463	SH		OTR	2	2,463	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,003,298	75,384	SH		SOLE		75,384	0	0
SPLUNK INC	COM	848637104	212,517,130	2,216,491	SH		SOLE		2,216,491	0	0
SPROUTS FMRS MKT INC	COM	85208M102	88,520	2,527	SH		OTR	2	2,527	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,595,828	74,103	SH		SOLE		74,103	0	0
SPRINKLR INC	CL A	85208T107	470,149	36,277	SH		SOLE		36,277	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,510,807	304,054	SH		SOLE		304,054	0	0
BLOCK INC	CL A	852234103	34,124,679	497,082	SH		SOLE		497,082	0	0
SQUARESPACE INC	CLASS A	85225A107	28,012,784	881,737	SH		SOLE		881,737	0	0
STAG INDL INC	COM	85254J102	2,592,438	76,654	SH		SOLE		76,654	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,366,550	414,080	SH		SOLE		414,080	0	0
STANTEC INC	COM	85472N109	39,354,384	673,768	SH		SOLE		673,768	0	0
STAR HLDGS	SHS BEN INT	85512G106	227,391	13,076	SH		SOLE		13,076	0	0
STARBUCKS CORP	COM	855244109	115,971,138	1,113,715	SH		SOLE		1,113,583	0	132
STARWOOD PPTY TR INC	COM	85571B105	27,774,379	1,570,061	SH		SOLE		619,107	0	950,954
STATE STR CORP	COM	857477103	23,586,215	311,616	SH		SOLE		311,616	0	0
STEEL DYNAMICS INC	COM	858119100	282,513,875	2,498,796	SH		SOLE		2,498,796	0	0
STEPAN CO	COM	858586100	4,171,890	40,492	SH		SOLE		40,492	0	0
STEM INC	COM	85859N102	5,276,921	930,674	SH		SOLE		63,074	0	867,600
STELLAR BANCORP INC	COM	858927106	643,206	26,136	SH		SOLE		26,136	0	0
STERLING CHECK CORP	COM	85917T109	790,033	70,855	SH		SOLE		70,855	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	10,205,894	269,427	SH		SOLE		269,427	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,040,596	149,705	SH		SOLE		149,705	0	0
STIFEL FINL CORP	COM	860630102	51,703	875	SH		OTR	2	875	0	0
STIFEL FINL CORP	COM	860630102	34,832,491	589,482	SH		SOLE		589,482	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,086,756	20,317	SH		SOLE		20,317	0	0
STOCK YDS BANCORP INC	COM	861025104	2,438,456	44,223	SH		SOLE		44,223	0	0
STONEX GROUP INC	COM	861896108	1,384,920	13,377	SH		SOLE		13,377	0	0
STRATEGIC ED INC	COM	86272C103	2,494,758	27,772	SH		SOLE		27,772	0	0
STRIDE INC	COM	86333M108	2,428,005	61,860	SH		SOLE		61,860	0	0
STRYKER CORPORATION	COM	863667101	26,163,011	91,649	SH		SOLE		91,649	0	0
STURM RUGER & CO INC	COM	864159108	15,788,934	274,877	SH		SOLE		274,877	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	96,208	13,744	SH		SOLE		13,744	0	0
SUMMIT MATLS INC	CL A	86614U100	3,164,612	111,078	SH		SOLE		111,078	0	0
SUN CMNTYS INC	COM	866674104	5,085,627	36,099	SH		SOLE		36,099	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	75,708,583	1,621,180	SH		SOLE		1,621,180	0	0
SUNCOR ENERGY INC NEW	COM	867224107	675,986	21,807	SH		OTR	1	21,807	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,090,292	776,023	SH		SOLE		776,023	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,208,559	245,942	SH		SOLE		245,942	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,760,750	752,929	SH		SOLE		725,439	0	27,490
SUNPOWER CORP	COM	867652406	14,514,340	1,048,724	SH		SOLE		1,048,724	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,913,944	66,392	SH		SOLE		66,392	0	0
SUNRUN INC	COM	86771W105	35,556,145	1,764,573	SH		SOLE		1,764,573	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,340,224	439,294	SH		SOLE		439,294	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,261,758	49,383	SH		SOLE		49,383	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	563,050	15,541	SH		SOLE		15,541	0	0
SURGERY PARTNERS INC	COM	86881A100	1,903,605	55,225	SH		SOLE		55,225	0	0
SYLVAMO CORP	COMMON STOCK	871332102	796,319	17,214	SH		SOLE		17,214	0	0
SYMBOTIC INC	CLASS A COM	87151X101	6,537,584	286,234	SH		SOLE		121,879	0	164,355
SYNAPTICS INC	COM	87157D109	7,467,279	67,182	SH		SOLE		67,152	0	30
SYNOPSYS INC	COM	871607107	77,375,115	200,324	SH		SOLE		200,324	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27,285,999	885,047	SH		SOLE		885,047	0	0
TD SYNNEX CORPORATION	COM	87162W100	89,433	924	SH		OTR	2	924	0	0
TD SYNNEX CORPORATION	COM	87162W100	23,569,670	243,514	SH		SOLE		243,514	0	0
SYNCHRONY FINANCIAL	COM	87165B103	197,483,129	6,791,030	SH		SOLE		6,791,030	0	0
SYNEOS HEALTH INC	CL A	87166B102	37,295,667	1,047,044	SH		SOLE		1,047,044	0	0
SYSCO CORP	COM	871829107	29,086,439	376,621	SH		SOLE		376,621	0	0
TFS FINL CORP	COM	87240R107	1,768,919	140,057	SH		SOLE		140,057	0	0
TFI INTL INC	COM	87241L109	4,124,451	34,597	SH		SOLE		34,597	0	0
TJX COS INC NEW	COM	872540109	861,960	11,000	SH		OTR	2	11,000	0	0
TJX COS INC NEW	COM	872540109	199,424,476	2,544,978	SH		SOLE		2,536,839	0	8,139
T-MOBILE US INC	COM	872590104	772,431	5,333	SH		OTR	2	5,333	0	0
T-MOBILE US INC	COM	872590104	24,642,643	170,137	SH		SOLE		170,137	0	0
TPG INC	COM CL A	872657101	4,724,799	161,091	SH		SOLE		161,091	0	0
TRI POINTE HOMES INC	COM	87265H109	5,402,781	213,380	SH		SOLE		213,380	0	0
TPI COMPOSITES INC	COM	87266J104	5,179,375	396,887	SH		SOLE		396,887	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,272,512	242,588	SH		SOLE		242,588	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	316,268	3,400	SH		OTR	1	3,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,201,287	915,946	SH		SOLE		915,946	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	267,112	2,239	SH		SOLE		2,239	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,736,414	408,763	SH		SOLE		25,963	0	382,800
TALOS ENERGY INC	COM	87484T108	7,107,009	478,909	SH		SOLE		478,909	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,125,188	312,032	SH		SOLE		312,032	0	0
TAPESTRY INC	COM	876030107	22,250,234	516,127	SH		SOLE		516,127	0	0
TARGET CORP	COM	87612E106	11,615,300	70,128	SH		SOLE		70,128	0	0
TARGA RES CORP	COM	87612G101	51,576,744	707,015	SH		SOLE		707,015	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,445,859	262,242	SH		SOLE		257,942	0	4,300
TAYLOR MORRISON HOME CORP	COM	87724P106	7,545,675	197,221	SH		SOLE		197,221	0	0
TC ENERGY CORP	COM	87807B107	7,211,842	185,449	SH		SOLE		185,449	0	0
TECK RESOURCES LTD	CL B	878742204	4,480,836	122,833	SH		SOLE		122,833	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,362,878	125,953	SH		SOLE		125,953	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,455,415	139,117	SH		SOLE		139,117	0	0
TELADOC HEALTH INC	COM	87918A105	41,832,177	1,615,142	SH		SOLE		1,615,142	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,410,057	29,976	SH		SOLE		29,976	0	0
TELEFLEX INCORPORATED	COM	879369106	14,233,473	56,190	SH		SOLE		56,190	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,393,603	316,196	SH		SOLE		316,196	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,017,724	471,431	SH		SOLE		471,431	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,416,812	895,986	SH		SOLE		895,986	0	0
TELLURIAN INC NEW	COM	87968A104	4,542,107	3,692,770	SH		SOLE		2,769,223	0	923,547
TELUS CORPORATION	COM	87971M103	110,818,252	5,580,211	SH		SOLE		5,580,211	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,888,554	351,698	SH		SOLE		351,698	0	0
TENABLE HLDGS INC	COM	88025T102	165,810,707	3,490,017	SH		SOLE		3,490,017	0	0
10X GENOMICS INC	CL A COM	88025U109	369,441	6,622	SH		SOLE		6,622	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	27,863,315	468,922	SH		SOLE		468,922	0	0
TENNANT CO	COM	880345103	1,514,101	22,094	SH		SOLE		22,094	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	88,066	10,636	SH		SOLE		10,636	0	0
TERADATA CORP DEL	COM	88076W103	3,839,193	95,313	SH		SOLE		95,313	0	0
TERADYNE INC	COM	880770102	63,937,750	594,715	SH		SOLE		594,715	0	0
TEREX CORP NEW	COM	880779103	13,329,415	275,515	SH		SOLE		275,515	0	0
TERRENO RLTY CORP	COM	88146M101	2,197,046	34,010	SH		SOLE		34,010	0	0
TESLA INC	COM	88160R101	190,721,712	919,318	SH		SOLE		919,318	0	0
TETRA TECH INC NEW	COM	88162G103	95,785	652	SH		OTR	2	652	0	0
TETRA TECH INC NEW	COM	88162G103	68,828,505	468,508	SH		SOLE		468,508	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,408,105	69,610	SH		SOLE		69,610	0	0
TEXAS INSTRS INC	COM	882508104	474,838,098	2,552,756	SH		SOLE		2,552,756	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	37,932,746	22,300	SH		SOLE		22,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,593,458	88,779	SH		SOLE		88,779	0	0
TEXTRON INC	COM	883203101	19,923,794	282,087	SH		SOLE		282,087	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	411,384	32,572	SH		SOLE		32,572	0	0
THE ODP CORP	COM	88337F105	488,482	10,860	SH		SOLE		10,860	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,530,385	337,061	SH		SOLE		337,061	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,752,191	34,270	SH		SOLE		34,262	0	8
THERMON GROUP HLDGS INC	COM	88362T103	2,222,839	89,199	SH		SOLE		89,199	0	0
THOR INDS INC	COM	885160101	23,251,375	291,956	SH		SOLE		291,956	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	300,354	40,809	SH		SOLE		40,809	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,746,888	162,956	SH		SOLE		162,956	0	0
3M CO	COM	88579Y101	395,268,445	3,760,522	SH		SOLE		3,755,287	0	5,235
TIMKEN CO	COM	887389104	122,580	1,500	SH		OTR	2	1,500	0	0
TIMKEN CO	COM	887389104	50,590,972	619,077	SH		SOLE		619,077	0	0
TITAN MACHY INC	COM	88830R101	1,646,736	54,080	SH		SOLE		54,080	0	0
TOAST INC	CL A	888787108	33,012,230	1,859,846	SH		SOLE		1,859,846	0	0
TOLL BROTHERS INC	COM	889478103	37,520,250	625,025	SH		SOLE		625,025	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,867,110	86,108	SH		SOLE		86,108	0	0
TOPBUILD CORP	COM	89055F103	27,086,272	130,135	SH		SOLE		130,135	0	0
TORO CO	COM	891092108	97,709	879	SH		OTR	2	879	0	0
TORO CO	COM	891092108	24,586,676	221,183	SH		SOLE		221,183	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	75,944,277	1,267,876	SH		SOLE		1,267,876	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	133,344	10,377	SH		SOLE		10,377	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,018,683	118,860	SH		SOLE		118,860	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,826,205	106,049	SH		SOLE		106,049	0	0
TOYOTA MOTOR CORP	ADS	892331307	73,411,993	518,117	SH		SOLE		518,117	0	0
TRACTOR SUPPLY CO	COM	892356106	103,465,308	440,203	SH		SOLE		440,203	0	0
TRADEWEB MKTS INC	CL A	892672106	8,915,984	112,832	SH		SOLE		112,832	0	0
TRANSDIGM GROUP INC	COM	893641100	24,445,725	33,167	SH		SOLE		33,167	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,066,762	40,496	SH		SOLE		40,496	0	0
TRANSUNION	COM	89400J107	5,820,715	93,671	SH		SOLE		93,671	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,229,154	158,907	SH		SOLE		158,907	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,059,828	6,183	SH		OTR	2	6,183	0	0
TRAVELERS COMPANIES INC	COM	89417E109	98,509,151	574,699	SH		SOLE		574,699	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,873,357	33,218	SH		SOLE		33,218	0	0
TREAN INS GROUP INC	COM	89457R101	292,113	47,731	SH		SOLE		47,731	0	0
TREDEGAR CORP	COM	894650100	611,582	66,986	SH		SOLE		66,986	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,105,761	121,074	SH		SOLE		121,074	0	0
TRI CONTL CORP	COM	895436103	1,538,811	57,959	SH		SOLE		57,959	0	0
TRICO BANCSHARES	COM	896095106	1,782,713	42,864	SH		SOLE		42,864	0	0
TRIMAS CORP	COM NEW	896215209	2,163,496	77,656	SH		SOLE		77,656	0	0
TRIMBLE INC	COM	896239100	16,666,409	317,940	SH		SOLE		317,940	0	0
TRINET GROUP INC	COM	896288107	5,492,442	68,136	SH		SOLE		68,136	0	0
TRINITY INDS INC	COM	896522109	4,051,068	166,300	SH		SOLE		166,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,368,100	115,957	SH		SOLE		115,957	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,022,204	17,606	SH		SOLE		17,606	0	0
TRUEBLUE INC	COM	89785X101	1,550,575	87,111	SH		SOLE		87,111	0	0
TRUPANION INC	COM	898202106	267,762	6,243	SH		SOLE		6,243	0	0
TRUIST FINL CORP	COM	89832Q109	120,065,827	3,520,992	SH		SOLE		3,520,992	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,921,797	60,169	SH		SOLE		60,169	0	0
TRUSTMARK CORP	COM	898402102	71,679	2,902	SH		OTR	2	2,902	0	0
TRUSTMARK CORP	COM	898402102	1,698,347	68,759	SH		SOLE		68,759	0	0
TTEC HLDGS INC	COM	89854H102	1,681,232	45,158	SH		SOLE		45,158	0	0
TUTOR PERINI CORP	COM	901109108	3,650,246	591,612	SH		SOLE		591,612	0	0
TWILIO INC	CL A	90138F102	61,435,575	922,041	SH		SOLE		922,041	0	0
TWO HBRS INVT CORP	COM	90187B804	675,571	45,926	SH		SOLE		45,926	0	0
TYSON FOODS INC	CL A	902494103	95,371,433	1,607,745	SH		SOLE		1,607,745	0	0
UDR INC	COM	902653104	1,670,074	40,674	SH		SOLE		40,674	0	0
UGI CORP NEW	COM	902681105	94,338	2,714	SH		OTR	2	2,714	0	0
UGI CORP NEW	COM	902681105	94,613,969	2,721,921	SH		SOLE		2,721,921	0	0
UDEMY INC	COM	902685106	917,437	103,900	SH		SOLE		103,900	0	0
UMB FINL CORP	COM	902788108	60,028	1,040	SH		OTR	2	1,040	0	0
UMB FINL CORP	COM	902788108	6,280,455	108,809	SH		SOLE		108,809	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,611,606	246,780	SH		SOLE		246,780	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,470,199	211,557	SH		SOLE		211,557	0	0
US BANCORP DEL	COM NEW	902973304	100,493,016	2,787,601	SH		SOLE		2,787,601	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,378,925	53,719	SH		SOLE		53,719	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,189,757	22,365	SH		SOLE		22,295	0	70
UBER TECHNOLOGIES INC	COM	90353T100	71,861,902	2,266,937	SH		SOLE		2,266,937	0	0
UBIQUITI INC	COM	90353W103	12,505,890	46,030	SH		SOLE		46,030	0	0
UIPATH INC	CL A	90364P105	5,261,379	299,623	SH		SOLE		299,623	0	0
ULTA BEAUTY INC	COM	90384S303	36,063,330	66,090	SH		SOLE		66,090	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,275,234	38,457	SH		SOLE		38,457	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48,625,901	1,212,616	SH		SOLE		1,212,616	0	0
UNDER ARMOUR INC	CL A	904311107	11,866,704	1,250,443	SH		SOLE		1,250,443	0	0
UNIFI INC	COM NEW	904677200	274,871	33,644	SH		SOLE		33,644	0	0
UNIFIRST CORP MASS	COM	904708104	89,701	509	SH		OTR	2	509	0	0
UNIFIRST CORP MASS	COM	904708104	1,241,716	7,046	SH		SOLE		7,046	0	0
UNILEVER PLC	SPON ADR NEW	904767704	73,338,190	1,412,251	SH		SOLE		1,412,251	0	0
UNION PAC CORP	COM	907818108	256,596,835	1,274,952	SH		SOLE		1,271,853	0	3,099
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	87,678	3,118	SH		OTR	2	3,118	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,208,238	114,091	SH		SOLE		114,091	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	88,457	2,513	SH		OTR	2	2,513	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	14,857,884	422,099	SH		SOLE		422,099	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,754,847	310,844	SH		SOLE		310,844	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	317,777	36,276	SH		OTR	1	36,276	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,865,757	212,986	SH		SOLE		212,986	0	0
UNITED NAT FOODS INC	COM	911163103	2,146,471	81,460	SH		SOLE		81,460	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	485,220,187	2,501,264	SH		SOLE		2,501,208	0	56
UNITED RENTALS INC	COM	911363109	42,194,319	106,616	SH		SOLE		106,616	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,926,013	189,388	SH		SOLE		189,388	0	0
US FOODS HLDG CORP	COM	912008109	54,212,700	1,467,588	SH		SOLE		1,467,588	0	0
UNITED STATES STL CORP NEW	COM	912909108	86,062,975	3,297,432	SH		SOLE		3,297,432	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,000	384	SH		OTR	2	384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,747,110	324,822	SH		SOLE		324,822	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,202,741	2,545	SH		OTR	2	2,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	213,295,659	451,333	SH		SOLE		451,293	0	40
UNITI GROUP INC	COM	91325V108	515,609	145,242	SH		SOLE		145,242	0	0
UNITY BANCORP INC	COM	913290102	486,491	21,328	SH		SOLE		21,328	0	0
UNITY SOFTWARE INC	COM	91332U101	1,174,490	36,205	SH		SOLE		36,205	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	50,407,714	1,438,987	SH		SOLE		1,438,987	0	0
UNIVERSAL CORP VA	COM	913456109	11,482,789	217,107	SH		SOLE		217,107	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	66,847,654	430,914	SH		SOLE		430,914	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,189,941	339,811	SH		SOLE		339,786	0	25
UNIVERSAL TECHNICAL INST INC	COM	913915104	667,513	90,449	SH		SOLE		90,449	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	347,411	14,634	SH		SOLE		14,634	0	0
UNUM GROUP	COM	91529Y106	36,945,360	933,907	SH		SOLE		933,907	0	0
UPSTART HLDGS INC	COM	91680M107	356,253	22,420	SH		SOLE		2,090	0	20,330
URBAN OUTFITTERS INC	COM	917047102	4,581,201	165,267	SH		SOLE		165,267	0	0
URBAN EDGE PPTYS	COM	91704F104	2,486,933	165,135	SH		SOLE		165,135	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,420,446	80,845	SH		SOLE		80,845	0	0
UTZ BRANDS INC	COM CL A	918090101	3,372,281	204,753	SH		SOLE		204,753	0	0
V F CORP	COM	918204108	32,209,306	1,405,906	SH		SOLE		1,405,906	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,210,152	246,467	SH		SOLE		20,491	0	225,976
VSE CORP	COM	918284100	1,254,640	27,943	SH		SOLE		27,943	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,270,402	280,442	SH		SOLE		280,442	0	0
VAIL RESORTS INC	COM	91879Q109	8,974,480	38,405	SH		SOLE		38,405	0	0
VALE S A	SPONSORED ADS	91912E105	62,804	3,980	SH		OTR	1	3,980	0	0
VALE S A	SPONSORED ADS	91912E105	28,105,489	1,781,083	SH		SOLE		1,781,083	0	0
VALERO ENERGY CORP	COM	91913Y100	59,505,896	426,260	SH		SOLE		426,260	0	0
VALLEY NATL BANCORP	COM	919794107	58,054	6,283	SH		OTR	2	6,283	0	0
VALLEY NATL BANCORP	COM	919794107	11,387,228	1,232,384	SH		SOLE		1,232,384	0	0
VALMONT INDS INC	COM	920253101	64,754,109	202,813	SH		SOLE		202,813	0	0
VALVOLINE INC	COM	92047W101	18,958,094	542,590	SH		SOLE		542,590	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	454,383	9,778	SH		SOLE		9,678	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	548,444	10,600	SH		SOLE		10,465	0	135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,107,081	27,403	SH		SOLE		27,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,967,186	29,006	SH		SOLE		29,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,679,789	27,560	SH		SOLE		27,560	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,859,321	16,277	SH		SOLE		16,277	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,382,930	9,993	SH		SOLE		9,993	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,170,587	15,356	SH		SOLE		15,356	0	0
VARONIS SYS INC	COM	922280102	96,884,857	3,724,908	SH		SOLE		3,724,908	0	0
VECTOR GROUP LTD	COM	92240M108	5,315,457	442,586	SH		SOLE		442,586	0	0
VAXCYTE INC	COM	92243G108	1,394,630	37,210	SH		SOLE		37,210	0	0
VEEVA SYS INC	CL A COM	922475108	113,973,141	620,127	SH		SOLE		620,127	0	0
VENTAS INC	COM	92276F100	8,091,884	186,664	SH		SOLE		186,664	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,988,143	23,942	SH		SOLE		23,893	0	49
VENTYX BIOSCIENCES INC	COM	92332V107	792,241	23,649	SH		SOLE		23,649	0	0
VERISIGN INC	COM	92343E102	177,825,294	841,458	SH		SOLE		841,458	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,205,940	31,009	SH		OTR	2	31,009	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571,404,115	14,692,829	SH		SOLE		14,692,612	0	217
VERITEX HLDGS INC	COM	923451108	12,301,579	673,690	SH		SOLE		673,690	0	0
VERITIV CORP	COM	923454102	3,599,724	26,637	SH		SOLE		26,637	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,002,057	88,617	SH		SOLE		88,617	0	0
VERICEL CORP	COM	92346J108	877,870	29,941	SH		SOLE		29,941	0	0
VERITONE INC	COM	92347M100	1,311,819	225,012	SH		SOLE		225,012	0	0
VERMILION ENERGY INC	COM	923725105	7,339,313	566,024	SH		SOLE		453,024	0	113,000
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,331,074	196,872	SH		SOLE		196,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,850,858	332,786	SH		SOLE		332,786	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,865,359	1,178,576	SH		SOLE		1,178,576	0	0
VERTEX INC	CL A	92538J106	1,288,055	62,255	SH		SOLE		62,255	0	0
VIASAT INC	COM	92552V100	3,036,530	89,732	SH		SOLE		89,732	0	0
VIAVI SOLUTIONS INC	COM	925550105	77,683	7,173	SH		OTR	2	7,173	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,558,556	143,911	SH		SOLE		143,911	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,862,157	2,190,146	SH		SOLE		1,680,746	0	509,400
VIATRIS INC	COM	92556V106	43,590,060	4,531,195	SH		SOLE		4,531,195	0	0
VICI PPTYS INC	COM	925652109	1,064,684	32,639	SH		OTR	2	32,639	0	0
VICI PPTYS INC	COM	925652109	12,146,742	372,371	SH		SOLE		372,371	0	0
VICOR CORP	COM	925815102	9,149,075	194,910	SH		SOLE		194,910	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,441,513	335,037	SH		SOLE		335,037	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,203,854	177,788	SH		SOLE		177,788	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,099,424	146,408	SH		SOLE		146,408	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,620,868	241,550	SH		SOLE		241,550	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	89,229	22,032	SH		SOLE		22,032	0	0
VIRTU FINL INC	CL A	928254101	25,492,074	1,348,787	SH		SOLE		1,348,787	0	0
VISA INC	COM CL A	92826C839	364,447,066	1,616,460	SH		SOLE		1,613,352	0	3,108
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,120,682	16,391	SH		SOLE		16,391	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	38,335,810	1,694,775	SH		SOLE		1,694,775	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,395,493	33,417	SH		SOLE		33,417	0	0
VISTA OUTDOOR INC	COM	928377100	4,490,571	162,056	SH		SOLE		162,056	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	228,576	26,517	SH		SOLE		26,517	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	354,925	20,398	SH		SOLE		20,398	0	0
VISTEON CORP	COM NEW	92839U206	7,024,258	44,789	SH		SOLE		44,789	0	0
VISTRA CORP	COM	92840M102	18,714,096	779,754	SH		SOLE		779,754	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	430,020	21,884	SH		SOLE		21,884	0	0
VMWARE INC	CL A COM	928563402	18,049,777	144,572	SH		SOLE		144,572	0	0
VONTIER CORPORATION	COM	928881101	25,358,129	927,511	SH		SOLE		927,151	0	360
VORNADO RLTY TR	SH BEN INT	929042109	3,478,507	226,318	SH		SOLE		226,318	0	0
VOYA FINANCIAL INC	COM	929089100	19,063,169	266,767	SH		SOLE		266,719	0	48
VULCAN MATLS CO	COM	929160109	16,017,170	93,362	SH		SOLE		93,362	0	0
W & T OFFSHORE INC	COM	92922P106	3,023,047	595,088	SH		SOLE		595,088	0	0
WD 40 CO	COM	929236107	73,199,199	411,116	SH		SOLE		411,116	0	0
WSFS FINL CORP	COM	929328102	3,032,419	80,628	SH		SOLE		80,628	0	0
WNS HLDGS LTD	SPON ADR	92932M101	227,521	2,442	SH		SOLE		2,442	0	0
WP CAREY INC	COM	92936U109	6,867,801	88,674	SH		SOLE		88,674	0	0
WEC ENERGY GROUP INC	COM	92939U106	767,893	8,101	SH		OTR	2	8,101	0	0
WEC ENERGY GROUP INC	COM	92939U106	83,548,470	881,406	SH		SOLE		881,406	0	0
WABTEC	COM	929740108	12,862,608	127,277	SH		SOLE		127,277	0	0
WALMART INC	COM	931142103	11,112,864	75,367	SH		SOLE		75,256	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124,244,176	3,592,949	SH		SOLE		3,592,949	0	0
WALKER & DUNLOP INC	COM	93148P102	15,050,430	197,590	SH		SOLE		197,590	0	0
WARBY PARKER INC	CL A COM	93403J106	860,511	81,257	SH		SOLE		70,577	0	10,680
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,819,044	2,305,897	SH		SOLE		2,305,897	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,893,343	146,639	SH		SOLE		146,639	0	0
WARRIOR MET COAL INC	COM	93627C101	4,361,808	118,818	SH		SOLE		118,818	0	0
WASHINGTON FED INC	COM	938824109	88,432	2,936	SH		OTR	2	2,936	0	0
WASHINGTON FED INC	COM	938824109	5,958,850	197,837	SH		SOLE		197,837	0	0
ELME COMMUNITIES	SH BEN INT	939653101	735,724	41,194	SH		SOLE		41,194	0	0
WASHINGTON TR BANCORP INC	COM	940610108	297,417	8,581	SH		SOLE		8,581	0	0
WASTE CONNECTIONS INC	COM	94106B101	927,015	6,671	SH		SOLE		6,671	0	0
WASTE MGMT INC DEL	COM	94106L109	2,032,935	12,459	SH		OTR	2	12,459	0	0
WASTE MGMT INC DEL	COM	94106L109	86,238,603	528,520	SH		SOLE		528,520	0	0
WATERS CORP	COM	941848103	6,805,357	21,979	SH		SOLE		21,979	0	0
WATERSTONE FINL INC MD	COM	94188P101	166,762	11,022	SH		SOLE		11,022	0	0
WATSCO INC	COM	942622200	118,037	371	SH		OTR	2	371	0	0
WATSCO INC	COM	942622200	115,143,365	361,904	SH		SOLE		361,904	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44,206,218	262,632	SH		SOLE		262,632	0	0
WEBSTER FINL CORP	COM	947890109	6,997,759	177,518	SH		SOLE		177,518	0	0
WEIS MKTS INC	COM	948849104	3,033,556	35,828	SH		SOLE		35,828	0	0
WELLS FARGO CO NEW	COM	949746101	41,373,940	1,106,847	SH		SOLE		1,106,847	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	156,041,325	132,660	SH		DFND	3	0	0	132,660
WELLTOWER INC	COM	95040Q104	5,772,478	80,520	SH		SOLE		80,520	0	0
WENDYS CO	COM	95058W100	13,627,702	625,698	SH		SOLE		625,698	0	0
WERNER ENTERPRISES INC	COM	950755108	105,718	2,324	SH		OTR	2	2,324	0	0
WERNER ENTERPRISES INC	COM	950755108	7,982,903	175,487	SH		SOLE		175,487	0	0
WESBANCO INC	COM	950810101	6,344,891	206,674	SH		SOLE		206,674	0	0
WESCO INTL INC	COM	95082P105	31,894,860	206,386	SH		SOLE		206,386	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,477,945	62,827	SH		SOLE		62,827	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	353,521	4,964	SH		OTR	1	4,964	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,119,791	3,232	SH		SOLE		3,232	0	0
WESTAMERICA BANCORPORATION	COM	957090103	78,366	1,769	SH		OTR	2	1,769	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,663,066	37,541	SH		SOLE		37,541	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,421,205	321,362	SH		SOLE		321,362	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	867,072	227,578	SH		SOLE		227,578	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	207,783	31,152	SH		SOLE		31,152	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	483,019	39,919	SH		SOLE		39,919	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	734,690	80,294	SH		SOLE		80,294	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	264,632	15,631	SH		SOLE		15,631	0	0
WESTERN DIGITAL CORP.	COM	958102105	42,115,590	1,118,016	SH		SOLE		1,118,016	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	254,511	32,189	SH		SOLE		32,189	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	29,089,274	1,103,120	SH		SOLE		1,103,120	0	0
WESTERN UN CO	COM	959802109	33,549,806	3,008,952	SH		SOLE		3,008,952	0	0
WESTLAKE CORPORATION	COM	960413102	118,907,567	1,025,242	SH		SOLE		1,025,242	0	0
WESTROCK CO	COM	96145D105	27,316,972	896,521	SH		SOLE		896,521	0	0
WEX INC	COM	96208T104	22,639,962	123,117	SH		SOLE		123,117	0	0
WEYCO GROUP INC	COM	962149100	453,730	17,934	SH		SOLE		17,934	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,075,308	102,068	SH		SOLE		102,068	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	280,146	5,817	SH		SOLE		5,817	0	0
WHIRLPOOL CORP	COM	963320106	23,071,155	174,755	SH		SOLE		174,755	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	234,636	91,655	SH		SOLE		91,655	0	0
WIDEOPENWEST INC	COM	96758W101	4,598,931	432,637	SH		SOLE		432,637	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,364,776	60,995	SH		SOLE		60,995	0	0
WILLDAN GROUP INC	COM	96924N100	328,504	21,031	SH		SOLE		21,031	0	0
WILLIAMS COS INC	COM	969457100	16,688,574	558,894	SH		SOLE		558,894	0	0
WILLIAMS SONOMA INC	COM	969904101	19,187,850	157,717	SH		SOLE		157,717	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29,568,742	630,733	SH		SOLE		630,733	0	0
WINGSTOP INC	COM	974155103	3,139,401	17,101	SH		SOLE		17,101	0	0
WINNEBAGO INDS INC	COM	974637100	14,955,724	259,198	SH		SOLE		259,198	0	0
WINTRUST FINL CORP	COM	97650W108	24,856,910	340,739	SH		SOLE		340,739	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,741,092	1,724,074	SH		SOLE		1,724,074	0	0
WOLFSPEED INC	COM	977852102	49,192,805	757,395	SH		SOLE		736,495	0	20,900
WOLVERINE WORLD WIDE INC	COM	978097103	6,296,718	369,309	SH		SOLE		369,309	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,978,789	489,469	SH		SOLE		164,769	0	324,700
WOODWARD INC	COM	980745103	105,256	1,081	SH		OTR	2	1,081	0	0
WOODWARD INC	COM	980745103	1,211,672	12,444	SH		SOLE		12,444	0	0
WORKDAY INC	CL A	98138H101	234,878,704	1,137,207	SH		SOLE		1,137,207	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,314,054	988,011	SH		SOLE		74,518	0	913,493
WORKIVA INC	COM CL A	98139A105	64,582,203	630,624	SH		SOLE		630,624	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,806,336	148,976	SH		SOLE		148,976	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	106,682	1,169	SH		OTR	2	1,169	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	12,301,117	134,792	SH		SOLE		134,792	0	0
WORTHINGTON INDS INC	COM	981811102	4,170,571	64,510	SH		SOLE		64,510	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	96,007	1,415	SH		OTR	2	1,415	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,111,344	75,333	SH		SOLE		75,333	0	0
WYNN RESORTS LTD	COM	983134107	28,502,581	254,692	SH		SOLE		254,692	0	0
XPO INC	COM	983793100	25,598,576	802,464	SH		SOLE		802,464	0	0
XPEL INC	COM	98379L100	2,675,803	39,379	SH		SOLE		39,379	0	0
XCEL ENERGY INC	COM	98389B100	102,663,098	1,522,288	SH		SOLE		1,522,288	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,498,320	114,463	SH		SOLE		114,463	0	0
XENCOR INC	COM	98401F105	1,189,173	42,638	SH		SOLE		42,638	0	0
XYLEM INC	COM	98419M100	59,867,345	571,799	SH		SOLE		571,799	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,946,399	580,935	SH		SOLE		580,935	0	0
XPENG INC	ADS	98422D105	334,533	30,111	SH		SOLE		2,611	0	27,500
XOMETRY INC	CLASS A COM	98423F109	179,400	11,984	SH		SOLE		11,984	0	0
YAMANA GOLD INC	COM	98462Y100	176,734	30,211	SH		SOLE		30,211	0	0
YELP INC	CL A	985817105	1,431,755	46,637	SH		SOLE		46,637	0	0
YETI HLDGS INC	COM	98585X104	5,161,960	129,049	SH		SOLE		129,049	0	0
YUM BRANDS INC	COM	988498101	1,364,650	10,332	SH		OTR	2	10,332	0	0
YUM BRANDS INC	COM	988498101	85,862,562	650,080	SH		SOLE		650,080	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,686,929	73,938	SH		SOLE		73,938	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,032,680	25,260	SH		SOLE		25,260	0	0
ZILLOW GROUP INC	CL A	98954M101	15,690,179	359,043	SH		SOLE		359,043	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44,785,158	1,007,087	SH		SOLE		1,007,087	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	925,943	85,498	SH		SOLE		85,498	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,155,555	132,783	SH		SOLE		132,783	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,884,812	630,966	SH		SOLE		630,966	0	0
ZOETIS INC	CL A	98978V103	12,257,307	73,644	SH		SOLE		73,644	0	0
ZIPRECRUITER INC	CL A	98980B103	2,776,253	174,169	SH		SOLE		174,169	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	49,681,975	2,010,602	SH		SOLE		2,010,602	0	0
ZSCALER INC	COM	98980G102	217,580,570	1,862,369	SH		SOLE		1,862,369	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	181,124,681	2,452,935	SH		SOLE		2,452,935	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	23,873,538	1,117,675	SH		SOLE		1,117,675	0	0
ZUORA INC	COM CL A	98983V106	21,206,501	2,146,407	SH		SOLE		2,146,407	0	0
ZYNEX INC	COM	98986M103	694,008	57,834	SH		SOLE		40,534	0	17,300
DEUTSCHE BANK A G	NAMEN AKT	D18190898	741,904	72,956	SH		OTR	1	72,956	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	756,253	74,462	SH		SOLE		74,462	0	0
ADIENT PLC	ORD SHS	G0084W101	581,386	14,194	SH		SOLE		14,194	0	0
ALKERMES PLC	SHS	G01767105	54,139,430	1,920,519	SH		SOLE		1,920,519	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,018,800	103,240	SH		SOLE		103,240	0	0
AMCOR PLC	ORD	G0250X107	766,977	67,397	SH		OTR	2	67,397	0	0
AMCOR PLC	ORD	G0250X107	147	13	SH		SOLE		13	0	0
AMDOCS LTD	SHS	G02602103	96,506,541	1,004,963	SH		SOLE		1,004,963	0	0
AMBARELLA INC	SHS	G037AX101	5,406,393	69,832	SH		SOLE		69,832	0	0
AON PLC	SHS CL A	G0403H108	22,960,363	72,823	SH		SOLE		72,823	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	34,234,898	504,420	SH		SOLE		504,420	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,420,158	247,069	SH		SOLE		247,069	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,319,987	207,630	SH		SOLE		207,630	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,859,656	622,637	SH		SOLE		622,637	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20,756,825	702,193	SH		SOLE		702,193	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256,966,783	899,083	SH		SOLE		899,020	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	52,225,461	1,657,425	SH		SOLE		1,657,425	0	0
BUNGE LIMITED	COM	G16962105	52,844,816	553,233	SH		SOLE		553,233	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	535,693	30,231	SH		SOLE		30,231	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,964,640	297,120	SH		SOLE		297,120	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,286,262	456,471	SH		SOLE		456,471	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	178,161	3,010	SH		OTR	2	3,010	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,046,656	17,683	SH		SOLE		17,683	0	0
EATON CORP PLC	SHS	G29183103	61,757,789	360,440	SH		SOLE		360,440	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,100,307	4,747	SH		SOLE		4,747	0	0
ESSENT GROUP LTD	COM	G3198U102	89,431	2,233	SH		OTR	2	2,233	0	0
ESSENT GROUP LTD	COM	G3198U102	20,141,064	502,898	SH		SOLE		502,898	0	0
EVEREST RE GROUP LTD	COM	G3223R108	94,663,347	264,408	SH		SOLE		264,408	0	0
FERGUSON PLC NEW	SHS	G3421J106	452,476	3,383	SH		SOLE		3,383	0	0
FLEX LNG LTD	SHS	G35947202	1,018,776	30,350	SH		SOLE		30,350	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,706,872	123,111	SH		SOLE		123,111	0	0
GENPACT LIMITED	SHS	G3922B107	100,620	2,177	SH		OTR	2	2,177	0	0
GENPACT LIMITED	SHS	G3922B107	15,669,129	339,012	SH		SOLE		339,012	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	107,324,377	1,486,900	SH		SOLE		450,633	0	1,036,267
HELEN OF TROY LTD	COM	G4388N106	1,775,681	18,658	SH		SOLE		18,658	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,540,821	157,815	SH		SOLE		157,815	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	41,318	1,551	SH		OTR	2	1,551	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,552,952	1,034,270	SH		SOLE		1,034,270	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31,971,868	292,944	SH		SOLE		292,944	0	0
ICON PLC	SHS	G4705A100	2,770,455	12,971	SH		SOLE		12,952	0	19
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	309,325	11,542	SH		SOLE		11,542	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,073,107	102,327	SH		SOLE		102,327	0	0
INVESCO LTD	SHS	G491BT108	24,570,824	1,498,221	SH		SOLE		1,498,221	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	96,724	661	SH		OTR	2	661	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,229,872	49,408	SH		SOLE		49,408	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	133,048,257	2,209,370	SH		SOLE		2,209,370	0	0
LAZARD LTD	SHS A	G54050102	21,607,883	652,609	SH		SOLE		652,609	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	443,326	21,753	SH		SOLE		21,753	0	0
LINDE PLC	SHS	G54950103	30,114,298	84,724	SH		SOLE		84,724	0	0
MEDTRONIC PLC	SHS	G5960L103	110,340,049	1,368,644	SH		SOLE		1,368,550	0	94
APTIV PLC	SHS	G6095L109	34,039,455	303,409	SH		SOLE		303,409	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,125,406	25,637	SH		SOLE		25,637	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	988,609	52,754	SH		SOLE		52,754	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,212,027	833,608	SH		SOLE		833,608	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	104,244	21,900	SH		SOLE		21,900	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	111,128	2,588	SH		OTR	2	2,588	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,981,334	535,200	SH		SOLE		535,200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	559,798	95,366	SH		SOLE		95,366	0	0
PROTHENA CORP PLC	SHS	G72800108	1,023,104	21,108	SH		SOLE		21,108	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	54,893	274	SH		OTR	2	274	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,573,424	87,718	SH		SOLE		87,718	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	12,257,135	2,180,985	SH		SOLE		1,251,935	0	929,050
ROIVANT SCIENCES LTD	SHS	G76279101	1,878,180	254,496	SH		SOLE		254,496	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	376,945	10,462	SH		SOLE		10,462	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,018,598	635,490	SH		SOLE		635,490	0	0
PENTAIR PLC	SHS	G7S00T104	58,795,433	1,063,786	SH		SOLE		1,063,786	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,088,063	50,095	SH		SOLE		50,095	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,817,612	276,242	SH		SOLE		276,242	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,722,084	47,854	SH		SOLE		47,854	0	0
TECHNIPFMC PLC	COM	G87110105	718,563	52,642	SH		SOLE		52,642	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,634,890	1,139,444	SH		SOLE		1,139,444	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	535,033	64,774	SH		SOLE		64,774	0	0
TRINSEO PLC	SHS	G9059U107	2,973,084	142,594	SH		SOLE		142,594	0	0
TRITON INTL LTD	CL A	G9078F107	15,757,585	249,250	SH		SOLE		249,250	0	0
VALARIS LIMITED	CL A	G9460G101	5,400,955	83,015	SH		SOLE		83,015	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	5,955,205	1,470,421	SH		SOLE		462,621	0	1,007,800
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,392,815	3,189	SH		SOLE		3,189	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	941,371	4,051	SH		OTR	2	4,051	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,612,347	15,545	SH		SOLE		15,545	0	0
PERRIGO CO PLC	SHS	G97822103	17,237,635	480,559	SH		SOLE		480,559	0	0
ALCON AG	ORD SHS	H01301128	233,761	3,293	SH		SOLE		3,293	0	0
CHUBB LIMITED	COM	H1467J104	1,032,843	5,319	SH		OTR	2	5,319	0	0
CHUBB LIMITED	COM	H1467J104	86,858,647	447,310	SH		SOLE		447,260	0	50
GARMIN LTD	SHS	H2906T109	287,200,049	2,845,819	SH		SOLE		2,845,819	0	0
UBS GROUP AG	SHS	H42097107	4,463,138	210,988	SH		SOLE		210,988	0	0
LOGITECH INTL S A	SHS	H50430232	53,288	913	SH		OTR	1	913	0	0
LOGITECH INTL S A	SHS	H50430232	5,818,167	100,068	SH		SOLE		100,068	0	0
TE CONNECTIVITY LTD	SHS	H84989104	109,489,655	834,843	SH		SOLE		834,843	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,537,588	870,690	SH		SOLE		870,690	0	0
GLOBANT S A	COM	L44385109	3,144,716	19,174	SH		SOLE		19,174	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	262,010	32,427	SH		SOLE		32,427	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,822,964	51,064	SH		SOLE		51,064	0	0
AUDIOCODES LTD	ORD	M15342104	908,841	60,268	SH		SOLE		60,268	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211,120	1,624	SH		OTR	2	1,624	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	732,030	5,631	SH		OTR	1	5,631	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	162,357,130	1,248,901	SH		SOLE		1,248,901	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	157,351,277	1,063,328	SH		SOLE		1,063,276	0	52
ELBIT SYS LTD	ORD	M3760D101	4,470,312	26,248	SH		SOLE		26,248	0	0
ICL GROUP LTD	SHS	M53213100	10,627,057	1,568,507	SH		SOLE		1,568,507	0	0
RADWARE LTD	ORD	M81873107	27,294,130	1,267,137	SH		SOLE		1,267,137	0	0
WIX COM LTD	SHS	M98068105	53,638,975	537,465	SH		SOLE		537,465	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,674,456	114,108	SH		SOLE		114,108	0	0
ELASTIC N V	ORD SHS	N14506104	17,835,052	308,032	SH		SOLE		308,032	0	0
CNH INDL N V	SHS	N20944109	3,572,050	233,926	SH		SOLE		233,651	0	275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,020,931	219,005	SH		SOLE		219,005	0	0
FERRARI N V	COM	N3167Y103	633,018	2,336	SH		OTR	1	2,336	0	0
FERRARI N V	COM	N3167Y103	896,269	3,308	SH		SOLE		3,308	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	144,607,218	1,540,177	SH		SOLE		1,540,177	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141,015,566	756,217	SH		SOLE		756,217	0	0
QIAGEN NV	SHS NEW	N72482123	185,100	4,064	SH		OTR	2	4,064	0	0
QIAGEN NV	SHS NEW	N72482123	65,291,263	1,421,539	SH		SOLE		1,421,539	0	0
STELLANTIS N.V	SHS	N82405106	102,425	5,632	SH		OTR	1	5,632	0	0
STELLANTIS N.V	SHS	N82405106	525,742	28,906	SH		SOLE		28,906	0	0
UNIQURE NV	SHS	N90064101	1,664,087	82,626	SH		SOLE		82,626	0	0
WALLBOX NV	SHS CL A	N94209108	4,133,174	845,230	SH		SOLE		322,930	0	522,300
YANDEX N V	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
COPA HOLDINGS SA	CL A	P31076105	14,245,726	154,258	SH		SOLE		154,258	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,198,284	936,160	SH		SOLE		61,160	0	875,000
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,262,508	48,747	SH		SOLE		48,747	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,069,743	429,616	SH		SOLE		240,316	0	189,300
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	200,384	8,189	SH		SOLE		8,189	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,105,240	154,751	SH		SOLE		154,751	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,720,124	86,265	SH		SOLE		86,265	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	11,452,259	251,698	SH		SOLE		251,698	0	0
ENETI INC	COM	Y2294C107	864,762	92,488	SH		SOLE		92,488	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,574,671	109,757	SH		SOLE		109,757	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,190,057	270,914	SH		SOLE		102,014	0	168,900
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	288,282	11,952	SH		SOLE		11,952	0	0