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	5,929,417	62,540	SH		SOLE		62,540	0	0
AAR CORP	COM	000361105	1,758,272	30,441	SH		SOLE		30,441	0	0
ACCO BRANDS CORP	COM	00081T108	1,326,429	254,593	SH		SOLE		254,593	0	0
ACNB CORP	COM	000868109	758,299	22,861	SH		SOLE		22,861	0	0
ADT INC DEL	COM	00090Q103	10,488,384	1,739,369	SH		SOLE		1,739,369	0	0
ACV AUCTIONS INC	COM CL A	00091G104	463,285	26,826	SH		SOLE		26,826	0	0
ABM INDS INC	COM	000957100	128,376	3,010	SH		OTR	2	3,010	0	0
ABM INDS INC	COM	000957100	3,089,438	72,437	SH		SOLE		72,437	0	0
AFLAC INC	COM	001055102	442,619,176	6,341,249	SH		SOLE		6,332,002	0	9,247
AGCO CORP	COM	001084102	91,074	693	SH		OTR	2	693	0	0
AGCO CORP	COM	001084102	35,827,572	272,619	SH		SOLE		272,619	0	0
AFC GAMMA INC	COM	00109K105	539,682	43,348	SH		SOLE		43,348	0	0
AGNC INVT CORP	COM	00123Q104	2,387,286	235,665	SH		SOLE		235,665	0	0
AES CORP	COM	00130H105	5,765,800	278,138	SH		SOLE		278,138	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	268,127	60,938	SH		SOLE		5,751	0	55,187
AMN HEALTHCARE SVCS INC	COM	001744101	1,640,073	15,030	SH		SOLE		14,936	0	94
AMMO INC	COM	00175J107	504,952	237,067	SH		SOLE		66,367	0	170,700
A-MARK PRECIOUS METALS INC	COM	00181T107	1,799,837	48,079	SH		SOLE		48,079	0	0
API GROUP CORP	COM STK	00187Y100	7,693,780	282,237	SH		SOLE		282,237	0	0
ASGN INC	COM	00191U102	3,121,325	41,271	SH		SOLE		41,271	0	0
AT&T INC	COM	00206R102	16,326,021	1,023,575	SH		SOLE		1,023,575	0	0
A10 NETWORKS INC	COM	002121101	31,549,095	2,162,378	SH		SOLE		2,162,378	0	0
ATN INTL INC	COM	00215F107	1,124,022	30,711	SH		SOLE		30,711	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,164,926	277,911	SH		SOLE		277,911	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	100,171	21,313	SH		SOLE		21,313	0	0
AXT INC	COM	00246W103	374,024	108,728	SH		SOLE		108,728	0	0
ABBOTT LABS	COM	002824100	422,511,896	3,875,545	SH		SOLE		3,875,427	0	118
ABBVIE INC	COM	00287Y109	601,195,027	4,462,221	SH		SOLE		4,462,221	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	655,632	17,400	SH		SOLE		17,400	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,339,616	131,513	SH		SOLE		131,513	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	380,242	33,180	SH		SOLE		33,180	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	653,340	157,053	SH		SOLE		157,053	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,197,697	114,666	SH		SOLE		114,666	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	133,476	1,676	SH		OTR	2	1,676	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,402,159	256,180	SH		SOLE		256,180	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	59,981,457	2,504,445	SH		SOLE		2,504,445	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,450,842	100,823	SH		SOLE		100,823	0	0
ACCOLADE INC	COM	00437E102	975,793	72,442	SH		SOLE		72,442	0	0
ACI WORLDWIDE INC	COM	004498101	1,039,684	44,872	SH		SOLE		44,872	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,634,239	345,132	SH		SOLE		345,132	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	840,639	9,972	SH		OTR	2	9,972	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,584,897	267,911	SH		SOLE		267,911	0	0
ACUITY BRANDS INC	COM	00508Y102	48,152,783	295,271	SH		SOLE		295,211	0	60
ACUSHNET HLDGS CORP	COM	005098108	3,509,471	64,182	SH		SOLE		64,182	0	0
ADAM NAT RES FD INC	COM	00548F105	1,159,111	55,673	SH		SOLE		55,673	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	842,977	125,630	SH		SOLE		125,630	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	298,688	24,543	SH		SOLE		24,543	0	0
ADDUS HOMECARE CORP	COM	006739106	2,065,634	22,283	SH		SOLE		22,283	0	0
ADEIA INC	COM	00676P107	1,403,708	127,494	SH		SOLE		127,494	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,647,893	324,440	SH		SOLE		324,440	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,823,503	82,222	SH		SOLE		82,222	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,999,664	298,715	SH		SOLE		298,715	0	0
AECOM	COM	00766T100	122,715	1,449	SH		OTR	2	1,449	0	0
AECOM	COM	00766T100	74,851,554	883,830	SH		SOLE		876,289	0	7,541
ADVANSIX INC	COM	00773T101	4,354,065	124,473	SH		SOLE		124,431	0	42
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	472,101	8,604	SH		SOLE		8,604	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	104,214,155	914,882	SH		SOLE		914,882	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	79,734,634	700,779	SH		SOLE		700,779	0	0
ADVANCED ENERGY INDS	COM	007973100	53,984,596	484,384	SH		SOLE		484,384	0	0
AEROVIRONMENT INC	COM	008073108	9,437,068	92,267	SH		SOLE		92,267	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	128,605	858	SH		OTR	2	858	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,615,756	110,853	SH		SOLE		110,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,892,560	431,539	SH		SOLE		431,539	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,613,602	212,357	SH		SOLE		212,357	0	0
AGILYSYS INC	COM	00847J105	2,272,121	33,102	SH		SOLE		33,102	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	61,187,512	2,160,576	SH		SOLE		2,160,576	0	0
AGILITI INC	COM	00848J104	1,140,645	69,130	SH		SOLE		69,130	0	0
AGREE RLTY CORP	COM	008492100	126,791	1,939	SH		OTR	2	1,939	0	0
AGREE RLTY CORP	COM	008492100	741,457	11,339	SH		SOLE		11,339	0	0
AGILON HEALTH INC	COM	00857U107	21,658,910	1,249,073	SH		SOLE		1,249,073	0	0
AIRBNB INC	COM CL A	009066101	250,870,124	1,957,476	SH		SOLE		1,957,476	0	0
AIR LEASE CORP	CL A	00912X302	22,002,285	525,742	SH		SOLE		525,742	0	0
AIR PRODS & CHEMS INC	COM	009158106	593,967	1,983	SH		OTR	2	1,983	0	0
AIR PRODS & CHEMS INC	COM	009158106	266,048,233	888,219	SH		SOLE		888,219	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,303,721	175,078	SH		SOLE		175,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	347,667,008	3,868,555	SH		SOLE		3,868,555	0	0
ALAMO GROUP INC	COM	011311107	4,049,698	22,020	SH		SOLE		22,020	0	0
ALARM COM HLDGS INC	COM	011642105	496,799	9,613	SH		SOLE		9,613	0	0
ALASKA AIR GROUP INC	COM	011659109	6,879,258	129,358	SH		SOLE		129,358	0	0
ALBANY INTL CORP	CL A	012348108	1,259,373	13,501	SH		SOLE		13,501	0	0
ALBEMARLE CORP	COM	012653101	164,236,404	736,189	SH		SOLE		736,189	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17,529,206	803,355	SH		SOLE		803,355	0	0
ALCOA CORP	COM	013872106	4,626,151	136,344	SH		SOLE		136,344	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	675,141	36,337	SH		SOLE		36,337	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,965,023	105,428	SH		SOLE		105,428	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,888,241	5,192,281	SH		SOLE		298,881	0	4,893,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,594,835	175,103	SH		SOLE		175,103	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,701,903	106,611	SH		SOLE		106,611	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	651,354	113,279	SH		SOLE		113,279	0	0
ALIGHT INC	COM CL A	01626W101	741,020	80,197	SH		SOLE		80,197	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	394,949	24,097	SH		SOLE		24,097	0	0
ATI INC	COM	01741R102	6,662,453	150,632	SH		SOLE		150,632	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,658,435	13,133	SH		SOLE		13,133	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	80,267,769	1,778,197	SH		SOLE		1,778,197	0	0
ALLETE INC	COM NEW	018522300	121,447	2,095	SH		OTR	2	2,095	0	0
ALLETE INC	COM NEW	018522300	76,520,918	1,320,009	SH		SOLE		1,320,009	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,104,251	98,893	SH		SOLE		98,893	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,078,796	274,678	SH		SOLE		274,678	0	0
ALLIANT ENERGY CORP	COM	018802108	92,988,626	1,771,887	SH		SOLE		1,771,887	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,967,609	654,758	SH		SOLE		654,758	0	0
VERADIGM INC	COM	01988P108	2,105,749	167,123	SH		SOLE		167,123	0	0
ALLSTATE CORP	COM	020002101	70,673,509	648,143	SH		SOLE		648,143	0	0
ALLY FINL INC	COM	02005N100	44,978,888	1,665,268	SH		SOLE		1,665,268	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	52,494,852	276,376	SH		SOLE		276,376	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	15,895,419	96,711	SH		SOLE		96,711	0	0
ALPHABET INC	CAP STK CL C	02079K107	283,905,944	2,346,912	SH		SOLE		2,346,872	0	40
ALPHABET INC	CAP STK CL A	02079K305	454,658,754	3,798,319	SH		SOLE		3,798,319	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,603,599	256,040	SH		SOLE		256,040	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,923,404	38,547	SH		SOLE		38,547	0	0
ALTO INGREDIENTS INC	COM	021513106	530,959	183,723	SH		SOLE		8,823	0	174,900
ALTERYX INC	COM CL A	02156B103	7,495,980	165,110	SH		SOLE		165,110	0	0
ALTICE USA INC	CL A	02156K103	640,511	212,090	SH		SOLE		212,090	0	0
ALTRIA GROUP INC	COM	02209S103	338,989,636	7,483,215	SH		SOLE		7,483,215	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,335,355	38,001	SH		SOLE		38,001	0	0
ALTUS POWER INC	COM CL A	02217A102	4,818,560	892,326	SH		SOLE		639,026	0	253,300
AMALGAMATED FINANCIAL CORP	COM	022671101	963,050	59,854	SH		SOLE		59,854	0	0
AMAZON COM INC	COM	023135106	687,309,402	5,272,395	SH		SOLE		5,272,375	0	20
AMBEV SA	SPONSORED ADR	02319V103	129,960	40,868	SH		SOLE		40,868	0	0
AMEDISYS INC	COM	023436108	24,432,749	267,200	SH		SOLE		267,200	0	0
AMERANT BANCORP INC	CL A	023576101	232,082	13,501	SH		SOLE		13,501	0	0
U HAUL HOLDING COMPANY	COM	023586100	15,386,594	278,138	SH		SOLE		273,838	0	4,300
AMEREN CORP	COM	023608102	84,028,463	1,028,878	SH		SOLE		1,028,878	0	0
AMERESCO INC	CL A	02361E108	10,123,744	208,179	SH		SOLE		208,179	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,966,992	444,091	SH		SOLE		444,091	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,632,678	445,133	SH		SOLE		445,133	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,174,969	165,363	SH		SOLE		165,363	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	108,824,202	1,292,449	SH		SOLE		1,292,372	0	77
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,415,566	204,709	SH		SOLE		204,709	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12,242,202	234,930	SH		SOLE		234,930	0	0
AMERICAN EXPRESS CO	COM	025816109	184,095,766	1,056,807	SH		SOLE		1,056,727	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	128,487	1,082	SH		OTR	2	1,082	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,305,681	137,311	SH		SOLE		137,311	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	107,132	15,848	SH		SOLE		15,848	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,815,713	51,219	SH		SOLE		51,219	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,230,681	647,040	SH		SOLE		647,040	0	0
AMERICAN PUB ED INC	COM	02913V103	225,277	47,527	SH		SOLE		47,527	0	0
AMER STATES WTR CO	COM	029899101	102,138	1,174	SH		OTR	2	1,174	0	0
AMER STATES WTR CO	COM	029899101	97,583,111	1,121,645	SH		SOLE		1,121,645	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,605,508	256,471	SH		SOLE		256,471	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,891,207	417,094	SH		SOLE		417,050	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,331,572	9,328	SH		OTR	2	9,328	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,421,153	381,234	SH		SOLE		381,234	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,744,926	115,942	SH		SOLE		115,942	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,478,247	7,682	SH		OTR	2	7,682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	231,636,265	1,203,743	SH		SOLE		1,200,070	0	3,673
AMERIPRISE FINL INC	COM	03076C106	18,631,518	56,092	SH		SOLE		56,092	0	0
AMERIS BANCORP	COM	03076K108	4,472,786	130,745	SH		SOLE		130,745	0	0
AMETEK INC	COM	031100100	1,133,807	7,004	SH		OTR	2	7,004	0	0
AMETEK INC	COM	031100100	14,520,307	89,698	SH		SOLE		89,698	0	0
AMGEN INC	COM	031162100	1,458,005	6,567	SH		OTR	2	6,567	0	0
AMGEN INC	COM	031162100	310,216,993	1,397,248	SH		SOLE		1,397,248	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	127,835	10,178	SH		SOLE		10,178	0	0
AMKOR TECHNOLOGY INC	COM	031652100	66,766,973	2,244,268	SH		SOLE		2,244,268	0	0
AMPHENOL CORP NEW	CL A	032095101	1,653,127	19,460	SH		OTR	2	19,460	0	0
AMPHENOL CORP NEW	CL A	032095101	235,674,039	2,774,268	SH		SOLE		2,774,268	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,858,319	101,937	SH		SOLE		101,937	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,033,325	152,633	SH		SOLE		152,633	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,167,260	54,115	SH		SOLE		54,115	0	0
ANALOG DEVICES INC	COM	032654105	286,572,669	1,471,037	SH		SOLE		1,471,037	0	0
ANDERSONS INC	COM	034164103	4,142,193	89,755	SH		SOLE		89,755	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	268,571	22,741	SH		SOLE		22,741	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	619,042	10,914	SH		SOLE		10,914	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,531,061	826,140	SH		SOLE		826,140	0	0
ANSYS INC	COM	03662Q105	96,981,447	293,643	SH		SOLE		293,643	0	0
ANTERO RESOURCES CORP	COM	03674X106	37,729,795	1,638,289	SH		SOLE		1,638,289	0	0
ELEVANCE HEALTH INC	COM	036752103	370,750,660	834,479	SH		SOLE		834,479	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,392,848	1,068,349	SH		SOLE		1,068,349	0	0
APA CORPORATION	COM	03743Q108	38,824,944	1,136,229	SH		SOLE		1,136,229	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,373,466	161,205	SH		SOLE		161,205	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	126,351	3,501	SH		OTR	2	3,501	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,964,305	165,262	SH		SOLE		165,262	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,041,210	77,291	SH		SOLE		77,291	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,395,540	123,281	SH		SOLE		123,281	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,029,806	81,151	SH		SOLE		81,151	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	426,789	13,506	SH		SOLE		13,506	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,437,112	305,131	SH		SOLE		305,131	0	0
APPIAN CORP	CL A	03782L101	53,326,613	1,120,307	SH		SOLE		1,120,307	0	0
APPLE INC	COM	037833100	316,888,196	1,633,697	SH		SOLE		1,633,621	0	76
APPFOLIO INC	COM CL A	03783C100	26,946,451	156,538	SH		SOLE		156,538	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,428,917	359,293	SH		SOLE		359,293	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,880,046	33,695	SH		SOLE		33,695	0	0
APPLIED MATLS INC	COM	038222105	184,259,551	1,274,800	SH		SOLE		1,274,800	0	0
APPLOVIN CORP	COM CL A	03831W108	60,675,250	2,358,152	SH		SOLE		2,358,152	0	0
APTARGROUP INC	COM	038336103	127,909	1,104	SH		OTR	2	1,104	0	0
APTARGROUP INC	COM	038336103	751,004	6,482	SH		SOLE		6,482	0	0
ARAMARK	COM	03852U106	2,877,591	66,843	SH		SOLE		66,843	0	0
ARBOR REALTY TRUST INC	COM	038923108	11,362,434	766,696	SH		SOLE		523,896	0	242,800
ARCBEST CORP	COM	03937C105	3,755,486	38,011	SH		SOLE		38,011	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,274,317	40,301	SH		SOLE		40,301	0	0
ARCH RESOURCES INC	CL A	03940R107	15,727,539	139,478	SH		SOLE		139,478	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	534,022,714	7,067,532	SH		SOLE		7,067,532	0	0
ARCHROCK INC	COM	03957W106	2,126,208	207,435	SH		SOLE		207,435	0	0
ARCOSA INC	COM	039653100	25,502,893	336,583	SH		SOLE		336,583	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,032,493	135,262	SH		SOLE		135,262	0	0
ARGAN INC	COM	04010E109	3,927,994	99,670	SH		SOLE		99,670	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,659,839	215,721	SH		SOLE		215,721	0	0
ARHAUS INC	COM CL A	04035M102	592,236	56,782	SH		SOLE		18,982	0	37,800
ARISTA NETWORKS INC	COM	040413106	280,288,117	1,729,533	SH		SOLE		1,729,533	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6,258,801	606,473	SH		SOLE		606,473	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	98,770	18,531	SH		OTR	2	18,531	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,352,173	113,697	SH		SOLE		113,697	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	39,689,803	1,756,186	SH		SOLE		1,756,186	0	0
ARROW ELECTRS INC	COM	042735100	130,482	911	SH		OTR	2	911	0	0
ARROW ELECTRS INC	COM	042735100	28,724,724	200,550	SH		SOLE		200,550	0	0
ARTESIAN RES CORP	CL A	043113208	972,590	20,597	SH		SOLE		20,597	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,537,532	39,113	SH		SOLE		39,113	0	0
ASANA INC	CL A	04342Y104	20,099,686	911,964	SH		SOLE		911,964	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,492,782	27,006	SH		SOLE		27,006	0	0
ASHLAND INC	COM	044186104	128,974	1,484	SH		OTR	2	1,484	0	0
ASHLAND INC	COM	044186104	8,892,022	102,313	SH		SOLE		102,313	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4,295,301	144,818	SH		SOLE		144,818	0	0
ASSOCIATED BANC CORP	COM	045487105	11,453,267	705,685	SH		SOLE		705,685	0	0
ASSURANT INC	COM	04621X108	70,548,026	561,152	SH		SOLE		561,152	0	0
ASTEC INDS INC	COM	046224101	6,463,703	142,247	SH		SOLE		142,247	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,045,983	1,272,125	SH		SOLE		1,272,125	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	761,336	203,566	SH		SOLE		203,566	0	0
ATKORE INC	COM	047649108	23,301,178	149,424	SH		SOLE		149,379	0	45
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,226,478	278,477	SH		SOLE		278,477	0	0
ATLASSIAN CORPORATION	CL A	049468101	239,830,863	1,429,181	SH		SOLE		1,429,181	0	0
ATMOS ENERGY CORP	COM	049560105	92,191,419	792,431	SH		SOLE		792,431	0	0
ATRICURE INC	COM	04963C209	363,289	7,360	SH		SOLE		7,360	0	0
ATRION CORP	COM	049904105	1,659,763	2,934	SH		SOLE		2,934	0	0
AUTODESK INC	COM	052769106	80,534,896	393,602	SH		SOLE		393,602	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	274,707,825	1,249,865	SH		SOLE		1,246,978	0	2,887
AUTONATION INC	COM	05329W102	29,054,817	176,507	SH		SOLE		176,507	0	0
AUTOZONE INC	COM	053332102	870,182	349	SH		OTR	2	349	0	0
AUTOZONE INC	COM	053332102	14,144,831	5,673	SH		SOLE		5,673	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,373,179	86,507	SH		SOLE		86,507	0	0
AVANOS MED INC	COM	05350V106	1,888,423	73,882	SH		SOLE		73,882	0	0
AVANGRID INC	COM	05351W103	86,940,078	2,307,327	SH		SOLE		2,307,327	0	0
AVANTOR INC	COM	05352A100	17,954,554	874,127	SH		SOLE		874,127	0	0
AVERY DENNISON CORP	COM	053611109	86,788,374	505,171	SH		SOLE		505,171	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	972,868	29,154	SH		SOLE		29,154	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,499,782	58,815	SH		SOLE		58,815	0	0
AVIENT CORPORATION	COM	05368V106	3,004,800	73,467	SH		SOLE		73,467	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	405,972	39,111	SH		SOLE		39,111	0	0
AVIS BUDGET GROUP	COM	053774105	15,559,392	68,043	SH		SOLE		68,043	0	0
AVISTA CORP	COM	05379B107	123,307	3,140	SH		OTR	2	3,140	0	0
AVISTA CORP	COM	05379B107	77,329,184	1,969,167	SH		SOLE		1,968,965	0	202
AVNET INC	COM	053807103	132,784	2,632	SH		OTR	2	2,632	0	0
AVNET INC	COM	053807103	111,594,134	2,211,976	SH		SOLE		2,211,976	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21,333,195	116,365	SH		SOLE		116,365	0	0
AXON ENTERPRISE INC	COM	05464C101	34,000,617	174,255	SH		SOLE		174,238	0	17
AXOS FINANCIAL INC	COM	05465C100	2,323,016	58,900	SH		SOLE		58,900	0	0
AXONICS INC	COM	05465P101	291,918	5,784	SH		SOLE		5,784	0	0
AZEK CO INC	CL A	05478C105	4,607,230	152,104	SH		SOLE		152,104	0	0
BCB BANCORP INC	COM	055298103	466,770	39,759	SH		SOLE		39,759	0	0
BCE INC	COM NEW	05534B760	119,113,923	2,612,810	SH		SOLE		2,612,810	0	0
BGC PARTNERS INC	CL A	05541T101	556,297	125,575	SH		SOLE		125,575	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,532,184	198,892	SH		SOLE		198,892	0	0
BOK FINL CORP	COM NEW	05561Q201	11,660,512	144,349	SH		SOLE		144,349	0	0
BRP GROUP INC	COM CL A	05589G102	1,830,944	73,888	SH		SOLE		73,888	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,952,628	236,868	SH		SOLE		236,868	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,165,769	197,588	SH		SOLE		197,588	0	0
BADGER METER INC	COM	056525108	36,414,414	246,777	SH		SOLE		246,777	0	0
BAIDU INC	SPON ADR REP A	056752108	4,554,311	33,265	SH		SOLE		33,265	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46,743,445	1,478,755	SH		SOLE		1,478,755	0	0
BALCHEM CORP	COM	057665200	125,642	932	SH		OTR	2	932	0	0
BALCHEM CORP	COM	057665200	559,057	4,147	SH		SOLE		4,084	0	63
BALL CORP	COM	058498106	7,736,453	132,906	SH		SOLE		132,906	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,308,933	1,676,361	SH		SOLE		100,661	0	1,575,700
BANCFIRST CORP	COM	05945F103	5,662,140	61,545	SH		SOLE		61,545	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	128,089	37,020	SH		SOLE		37,020	0	0
BANCO SANTANDER S.A.	ADR	05964H105	610,699	164,609	SH		OTR	1	164,609	0	0
BANCO SANTANDER S.A.	ADR	05964H105	641	173	SH		SOLE		173	0	0
BANCORP INC DEL	COM	05969A105	2,138,085	65,485	SH		SOLE		65,485	0	0
BANK AMERICA CORP	COM	060505104	193,317,067	6,738,134	SH		SOLE		6,738,021	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	91,496,877	78,081	SH		DFND	3	0	0	78,081
BANK FIRST CORP	COM	06211J100	345,113	4,148	SH		SOLE		548	0	3,600
BANK HAWAII CORP	COM	062540109	7,308,800	177,269	SH		SOLE		56,269	0	121,000
BANK MARIN BANCORP	COM	063425102	793,966	44,933	SH		SOLE		44,933	0	0
BANK MONTREAL QUE	COM	063671101	73,643,125	815,482	SH		SOLE		815,482	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,030,341	427,456	SH		SOLE		427,456	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,104,295	142,086	SH		SOLE		142,086	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	51,391,222	1,279,662	SH		SOLE		1,279,582	0	80
BANKUNITED INC	COM	06652K103	3,161,557	146,708	SH		SOLE		146,708	0	0
BANNER CORP	COM NEW	06652V208	4,732,124	108,361	SH		SOLE		108,361	0	0
BANKWELL FINL GROUP INC	COM	06654A103	430,818	17,671	SH		SOLE		17,671	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	466,962	35,810	SH		SOLE		35,810	0	0
BARNES GROUP INC	COM	067806109	589,647	13,976	SH		SOLE		13,976	0	0
BARRICK GOLD CORP	COM	067901108	315,001	18,606	SH		SOLE		18,606	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,591,923	18,256	SH		SOLE		18,256	0	0
BASSETT FURNITURE INDS INC	COM	070203104	331,421	22,036	SH		SOLE		22,036	0	0
BATH & BODY WORKS INC	COM	070830104	10,315,425	275,078	SH		SOLE		275,078	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,902,888	294,115	SH		SOLE		54,499	0	239,616
BAXTER INTL INC	COM	071813109	72,462,584	1,590,487	SH		SOLE		1,590,487	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,317,433	1,324,395	SH		SOLE		1,324,395	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,662,298	80,288	SH		SOLE		80,288	0	0
BEAM GLOBAL	COM	07373B109	625,046	60,391	SH		SOLE		3,691	0	56,700
BEAZER HOMES USA INC	COM NEW	07556Q881	2,235,928	79,036	SH		SOLE		79,036	0	0
BECTON DICKINSON & CO	COM	075887109	1,520,169	5,758	SH		OTR	2	5,758	0	0
BECTON DICKINSON & CO	COM	075887109	1,273,577	4,824	SH		SOLE		4,824	0	0
BEL FUSE INC	CL B	077347300	1,637,218	28,518	SH		SOLE		28,518	0	0
BELDEN INC	COM	077454106	7,278,486	76,095	SH		SOLE		76,095	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,637,350	427,250	SH		SOLE		427,250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12,423,739	480,981	SH		SOLE		480,981	0	0
BENTLEY SYS INC	COM CL B	08265T208	37,821,596	697,430	SH		SOLE		697,430	0	0
BERKLEY W R CORP	COM	084423102	191,708,213	3,218,741	SH		SOLE		3,218,741	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,615,317	4,737	SH		OTR	2	4,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,726,837	31,457	SH		SOLE		31,457	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,047,383	50,525	SH		SOLE		50,525	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25,358,434	394,132	SH		SOLE		394,073	0	59
BEST BUY INC	COM	086516101	68,496,350	835,831	SH		SOLE		835,831	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	430,578	7,216	SH		SOLE		7,216	0	0
BILL HOLDINGS INC	COM	090043100	4,053,877	34,693	SH		SOLE		34,693	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,244,411	176,763	SH		SOLE		176,763	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,856,699	505,961	SH		SOLE		505,961	0	0
BIOGEN INC	COM	09062X103	117,272,433	411,699	SH		SOLE		411,699	0	0
BIO-TECHNE CORP	COM	09073M104	48,238,921	590,946	SH		SOLE		590,946	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44,080,232	408,415	SH		SOLE		408,415	0	0
BLACK HILLS CORP	COM	092113109	123,111	2,043	SH		OTR	2	2,043	0	0
BLACK HILLS CORP	COM	092113109	79,194,893	1,314,220	SH		SOLE		1,314,220	0	0
BLACK KNIGHT INC	COM	09215C105	11,453,797	191,760	SH		SOLE		191,760	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,069,626	255,149	SH		SOLE		255,149	0	0
BLACKBAUD INC	COM	09227Q100	22,336,711	313,806	SH		SOLE		313,806	0	0
BLACKBERRY LTD	COM	09228F103	7,372,092	1,333,109	SH		SOLE		1,333,109	0	0
BLACKLINE INC	COM	09239B109	20,435,615	379,703	SH		SOLE		379,703	0	0
BLACKROCK INC	COM	09247X101	11,185,409	16,184	SH		SOLE		16,184	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	497,707	22,582	SH		SOLE		22,582	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	230,896	23,229	SH		SOLE		23,229	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	292,947	28,141	SH		SOLE		28,141	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	149,875	15,499	SH		SOLE		15,499	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	397,420	34,172	SH		SOLE		34,172	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	462,542	40,432	SH		SOLE		40,432	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	164,885	16,981	SH		SOLE		16,981	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	481,327	43,997	SH		SOLE		43,997	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	386,588	33,413	SH		SOLE		33,413	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	410,800	40,835	SH		SOLE		40,835	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	358,355	39,510	SH		SOLE		39,510	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	136,726	12,057	SH		SOLE		12,057	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	361,675	17,405	SH		SOLE		17,405	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,720,535	157,414	SH		SOLE		157,414	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,857,965	185,390	SH		SOLE		24,290	0	161,100
BLACKROCK MULTI SECTOR INC T	COM	09258A107	805,955	56,086	SH		SOLE		56,086	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,741,045	50,553	SH		SOLE		50,553	0	0
BLACKSTONE INC	COM	09260D107	1,507,322	16,213	SH		SOLE		16,213	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,087,584	71,317	SH		SOLE		71,317	0	0
BLINK CHARGING CO	COM	09354A100	2,191,207	365,811	SH		SOLE		21,811	0	344,000
BLOCK H & R INC	COM	093671105	132,133	4,146	SH		OTR	2	4,146	0	0
BLOCK H & R INC	COM	093671105	5,360,852	168,210	SH		SOLE		168,210	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,718,871	1,083,723	SH		SOLE		1,083,723	0	0
BLOOMIN BRANDS INC	COM	094235108	7,272,615	270,458	SH		SOLE		270,458	0	0
BLUE BIRD CORP	COM	095306106	4,622,584	205,631	SH		SOLE		205,631	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	106,731	10,557	SH		SOLE		10,557	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,487,512	556,868	SH		SOLE		556,868	0	0
BOEING CO	COM	097023105	43,174,390	204,463	SH		SOLE		204,463	0	0
BOISE CASCADE CO DEL	COM	09739D100	22,908,874	253,557	SH		SOLE		253,557	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,840,252	22,901	SH		SOLE		22,901	0	0
BOOT BARN HLDGS INC	COM	099406100	3,508,960	41,433	SH		SOLE		41,433	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255,483,198	2,289,276	SH		SOLE		2,289,276	0	0
BORGWARNER INC	COM	099724106	29,599,793	605,189	SH		SOLE		605,189	0	0
BOSTON PROPERTIES INC	COM	101121101	10,104,798	175,461	SH		SOLE		175,461	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,125,180	20,802	SH		OTR	2	20,802	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,211,412	170,298	SH		SOLE		170,298	0	0
BOWLERO CORP	CL A COM	10258P102	2,725,529	234,152	SH		SOLE		234,152	0	0
BOX INC	CL A	10316T104	76,045,047	2,588,327	SH		SOLE		2,588,327	0	0
BOYD GAMING CORP	COM	103304101	21,338,766	307,608	SH		SOLE		307,608	0	0
BRADY CORP	CL A	104674106	1,367,304	28,743	SH		SOLE		28,743	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	94,892	20,407	SH		SOLE		20,407	0	0
BRAZE INC	COM CL A	10576N102	3,100,200	70,797	SH		SOLE		47,197	0	23,600
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	918,305	80,908	SH		SOLE		80,908	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,293,817	191,501	SH		SOLE		191,501	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	110,763	11,245	SH		SOLE		11,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,877,696	96,027	SH		SOLE		96,027	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	445,563	9,410	SH		SOLE		9,410	0	0
BRINKER INTL INC	COM	109641100	3,822,613	104,443	SH		SOLE		104,443	0	0
BRINKS CO	COM	109696104	3,621,240	53,387	SH		SOLE		53,387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,749,288	27,354	SH		OTR	2	27,354	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,675,097	3,982,410	SH		SOLE		3,972,862	0	9,548
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	600,090	18,075	SH		SOLE		18,075	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,772,966	216,953	SH		SOLE		216,953	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	75,421,770	455,363	SH		SOLE		455,363	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,353,318	152,417	SH		SOLE		152,417	0	0
BROADCOM INC	COM	11135F101	763,497,092	880,183	SH		SOLE		880,177	0	6
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,587,291	399,343	SH		SOLE		399,343	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,220,227	68,160	SH		SOLE		68,160	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,846,530	325,690	SH		SOLE		325,690	0	0
BROWN & BROWN INC	COM	115236101	199,524,892	2,898,386	SH		SOLE		2,898,386	0	0
BROWN FORMAN CORP	CL B	115637209	41,261,826	617,877	SH		SOLE		617,877	0	0
BRUKER CORP	COM	116794108	28,109,317	380,267	SH		SOLE		380,267	0	0
BRUNSWICK CORP	COM	117043109	26,986,951	311,484	SH		SOLE		311,484	0	0
B2GOLD CORP	COM	11777Q209	335,839	94,665	SH		OTR	1	94,665	0	0
B2GOLD CORP	COM	11777Q209	79,232	22,194	SH		SOLE		22,194	0	0
BUCKLE INC	COM	118440106	12,831,479	370,852	SH		SOLE		370,852	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	738,004	34,454	SH		SOLE		34,454	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,143,495	420,173	SH		SOLE		420,106	0	67
BURLINGTON STORES INC	COM	122017106	14,876,502	94,520	SH		SOLE		94,520	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	152,357	10,110	SH		SOLE		10,110	0	0
C3 AI INC	CL A	12468P104	7,191,099	197,395	SH		SOLE		21,989	0	175,406
CBIZ INC	COM	124805102	3,774,195	70,837	SH		SOLE		70,837	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,206,069	8,739	SH		OTR	2	8,739	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	40,436	293	SH		SOLE		293	0	0
CBRE GROUP INC	CL A	12504L109	10,861,386	134,573	SH		SOLE		134,573	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	549,962	49,060	SH		SOLE		49,060	0	0
CDW CORP	COM	12514G108	28,607,423	155,899	SH		SOLE		155,899	0	0
CF INDS HLDGS INC	COM	125269100	175,926,940	2,534,240	SH		SOLE		2,534,240	0	0
CGI INC	CL A SUB VTG	12532H104	5,980,552	56,777	SH		SOLE		56,737	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84,816,581	898,957	SH		SOLE		898,957	0	0
THE CIGNA GROUP	COM	125523100	57,922,546	206,424	SH		SOLE		206,424	0	0
CME GROUP INC	COM	12572Q105	1,381,707	7,457	SH		OTR	2	7,457	0	0
CME GROUP INC	COM	12572Q105	76,561,454	413,198	SH		SOLE		413,198	0	0
CMS ENERGY CORP	COM	125896100	81,484,014	1,386,962	SH		SOLE		1,386,962	0	0
CNB FINL CORP PA	COM	126128107	1,872,011	106,063	SH		SOLE		106,063	0	0
CNO FINL GROUP INC	COM	12621E103	2,365,343	99,930	SH		SOLE		99,930	0	0
CSG SYS INTL INC	COM	126349109	73,435,700	1,392,410	SH		SOLE		1,392,410	0	0
CSW INDUSTRIALS INC	COM	126402106	5,223,850	31,433	SH		SOLE		31,433	0	0
CSX CORP	COM	126408103	227,339,302	6,666,842	SH		SOLE		6,647,254	0	19,588
CTS CORP	COM	126501105	3,342,277	78,402	SH		SOLE		78,402	0	0
CNX RES CORP	COM	12653C108	10,535,585	594,559	SH		SOLE		594,559	0	0
CVB FINL CORP	COM	126600105	8,951,330	674,046	SH		SOLE		674,046	0	0
CVR ENERGY INC	COM	12662P108	7,092,400	236,729	SH		SOLE		236,729	0	0
CVS HEALTH CORP	COM	126650100	96,795,408	1,400,194	SH		SOLE		1,400,047	0	147
CABLE ONE INC	COM	12685J105	9,863,427	15,011	SH		SOLE		15,011	0	0
CABOT CORP	COM	127055101	4,132,798	61,785	SH		SOLE		61,785	0	0
COTERRA ENERGY INC	COM	127097103	63,721,212	2,518,625	SH		SOLE		2,518,625	0	0
CACI INTL INC	CL A	127190304	129,860	381	SH		OTR	2	381	0	0
CACI INTL INC	CL A	127190304	18,730,491	54,954	SH		SOLE		54,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111,432,373	475,151	SH		SOLE		475,151	0	0
CADENCE BANK	COM	12740C103	22,113,265	1,125,930	SH		SOLE		1,125,930	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,224,993	298,705	SH		SOLE		298,705	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,827,445	351,721	SH		SOLE		351,721	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,113,412	355,783	SH		SOLE		355,783	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	101,246	1,961	SH		OTR	2	1,961	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	26,025,134	504,070	SH		SOLE		504,070	0	0
CALIX INC	COM	13100M509	442,851	8,873	SH		SOLE		8,873	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,372,058	169,877	SH		SOLE		169,435	0	442
CALLON PETE CO DEL	COM	13123X508	12,540,014	357,571	SH		SOLE		357,571	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,250,778	20,674	SH		SOLE		20,674	0	0
CAMPBELL SOUP CO	COM	134429109	127,874,544	2,797,518	SH		SOLE		2,797,518	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	14,507,297	481,970	SH		SOLE		481,970	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	75,662,692	1,772,848	SH		SOLE		1,772,848	0	0
CANADIAN NATL RY CO	COM	136375102	73,057,334	603,474	SH		SOLE		603,474	0	0
CANADIAN NAT RES LTD	COM	136385101	632,248	11,294	SH		OTR	1	11,294	0	0
CANADIAN NAT RES LTD	COM	136385101	3,438,273	61,229	SH		SOLE		61,229	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,814,049	22,462	SH		SOLE		22,462	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	208,229	6,796	SH		SOLE		6,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	193,913,538	1,773,005	SH		SOLE		1,773,005	0	0
CAPITOL FED FINL INC	COM	14057J101	2,154,736	349,228	SH		SOLE		349,228	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,299,389	193,501	SH		SOLE		193,501	0	0
CARETRUST REIT INC	COM	14174T107	128,057	6,448	SH		OTR	2	6,448	0	0
CARETRUST REIT INC	COM	14174T107	4,104,724	206,683	SH		SOLE		206,683	0	0
CARGURUS INC	COM CL A	141788109	3,219,343	142,260	SH		SOLE		142,260	0	0
CARLISLE COS INC	COM	142339100	145,965	569	SH		OTR	2	569	0	0
CARLISLE COS INC	COM	142339100	22,914,271	89,324	SH		SOLE		89,324	0	0
CARMAX INC	COM	143130102	7,142,204	85,331	SH		SOLE		85,331	0	0
CARLYLE GROUP INC	COM	14316J108	46,161,903	1,444,817	SH		SOLE		1,444,817	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,929,252	580,417	SH		SOLE		580,417	0	0
CARRIAGE SVCS INC	COM	143905107	1,157,587	35,651	SH		SOLE		35,651	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	708,304	12,619	SH		SOLE		12,619	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78,224,338	1,573,614	SH		SOLE		1,573,614	0	0
CARS COM INC	COM	14575E105	4,096,437	206,682	SH		SOLE		206,682	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,091,235	73,782	SH		SOLE		73,782	0	0
CARTERS INC	COM	146229109	118,338	1,630	SH		OTR	2	1,630	0	0
CARTERS INC	COM	146229109	21,133,714	291,098	SH		SOLE		291,036	0	62
CASELLA WASTE SYS INC	CL A	147448104	1,394,829	15,421	SH		SOLE		15,421	0	0
CASEYS GEN STORES INC	COM	147528103	138,767	569	SH		OTR	2	569	0	0
CASEYS GEN STORES INC	COM	147528103	31,125,185	127,625	SH		SOLE		127,625	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,482,171	38,220	SH		SOLE		38,220	0	0
CATALENT INC	COM	148806102	13,087,772	301,840	SH		SOLE		301,840	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,208,769	164,343	SH		SOLE		164,343	0	0
CATERPILLAR INC	COM	149123101	106,729,337	433,771	SH		SOLE		433,771	0	0
CATHAY GEN BANCORP	COM	149150104	20,736,089	644,178	SH		SOLE		644,178	0	0
CAVCO INDS INC DEL	COM	149568107	1,801,565	6,107	SH		SOLE		6,107	0	0
CELANESE CORP DEL	COM	150870103	39,738,275	343,163	SH		SOLE		343,163	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,926,084	26,316	SH		SOLE		26,316	0	0
CENTENE CORP DEL	COM	15135B101	39,961,344	592,459	SH		SOLE		592,459	0	0
CENOVUS ENERGY INC	COM	15135U109	4,213,786	248,494	SH		SOLE		248,494	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,143,818	896,872	SH		SOLE		896,872	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,479,863	68,016	SH		SOLE		68,016	0	0
CENTRAL SECS CORP	COM	155123102	1,740,468	47,671	SH		SOLE		47,671	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,108,733	34,052	SH		SOLE		34,052	0	0
CENTURY CMNTYS INC	COM	156504300	17,100,434	223,185	SH		SOLE		223,057	0	128
CERIDIAN HCM HLDG INC	COM	15677J108	16,720,770	249,676	SH		SOLE		249,676	0	0
CERTARA INC	COM	15687V109	27,147,703	1,490,814	SH		SOLE		1,490,814	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,906,493	222,503	SH		SOLE		222,182	0	321
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,344,546	2,428,276	SH		SOLE		141,438	0	2,286,838
CHARLES RIV LABS INTL INC	COM	159864107	78,827,125	374,921	SH		SOLE		374,921	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,414,157	88,233	SH		SOLE		88,233	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,225,276	93,270	SH		SOLE		93,270	0	0
CHEFS WHSE INC	COM	163086101	4,228,476	118,246	SH		SOLE		118,246	0	0
CHEGG INC	COM	163092109	1,852,510	208,616	SH		SOLE		208,616	0	0
CHEMED CORP NEW	COM	16359R103	124,042	229	SH		OTR	2	229	0	0
CHEMED CORP NEW	COM	16359R103	19,961,070	36,851	SH		SOLE		36,851	0	0
CHEMOURS CO	COM	163851108	25,611,915	694,278	SH		SOLE		694,278	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,435,445	74,457	SH		SOLE		74,457	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,824,499	208,877	SH		SOLE		208,877	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	55,126,794	658,781	SH		SOLE		658,781	0	0
CHESAPEAKE UTILS CORP	COM	165303108	118,762	998	SH		OTR	2	998	0	0
CHESAPEAKE UTILS CORP	COM	165303108	69,947,363	587,793	SH		SOLE		587,793	0	0
CHEVRON CORP NEW	COM	166764100	585,185,279	3,719,004	SH		SOLE		3,719,004	0	0
CHEWY INC	CL A	16679L109	11,085,583	280,861	SH		SOLE		280,861	0	0
CHICOS FAS INC	COM	168615102	1,771,358	331,095	SH		SOLE		331,095	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	355,910	61,683	SH		SOLE		61,683	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	506,298	13,178	SH		SOLE		13,178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,429,449	13,291	SH		SOLE		13,291	0	0
CHOICE HOTELS INTL INC	COM	169905106	128,449	1,093	SH		OTR	2	1,093	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,218,094	10,365	SH		SOLE		10,365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,339,347	63,248	SH		SOLE		63,248	0	0
CHURCHILL DOWNS INC	COM	171484108	137,499	988	SH		OTR	2	988	0	0
CHURCHILL DOWNS INC	COM	171484108	23,958,950	172,156	SH		SOLE		172,122	0	34
CHUYS HLDGS INC	COM	171604101	1,984,056	48,605	SH		SOLE		48,605	0	0
CIENA CORP	COM NEW	171779309	75,636,618	1,780,104	SH		SOLE		1,780,104	0	0
CINCINNATI FINL CORP	COM	172062101	758,414	7,793	SH		SOLE		7,793	0	0
CINEMARK HLDGS INC	COM	17243V102	4,427,973	268,362	SH		SOLE		268,362	0	0
CIRRUS LOGIC INC	COM	172755100	102,882	1,270	SH		OTR	2	1,270	0	0
CIRRUS LOGIC INC	COM	172755100	30,618,439	377,959	SH		SOLE		377,959	0	0
CISCO SYS INC	COM	17275R102	2,423,035	46,831	SH		OTR	2	46,831	0	0
CISCO SYS INC	COM	17275R102	1,229,351,658	23,760,179	SH		SOLE		23,759,954	0	225
CINTAS CORP	COM	172908105	805,269	1,620	SH		OTR	2	1,620	0	0
CINTAS CORP	COM	172908105	38,288,576	77,027	SH		SOLE		77,027	0	0
CITIGROUP INC	COM NEW	172967424	171,577,221	3,726,699	SH		SOLE		3,726,699	0	0
CITIZENS FINL GROUP INC	COM	174610105	207,533,373	7,957,568	SH		SOLE		7,957,568	0	0
CITIZENS INC	CL A	174740100	293,282	121,694	SH		SOLE		9,794	0	111,900
CITY HLDG CO	COM	177835105	2,606,470	28,964	SH		SOLE		28,964	0	0
CITY OFFICE REIT INC	COM	178587101	622,959	111,842	SH		SOLE		111,842	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	193,579,829	2,790,541	SH		SOLE		2,790,541	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,158,002	190,300	SH		SOLE		190,300	0	0
CLEAN HARBORS INC	COM	184496107	146,671	892	SH		OTR	2	892	0	0
CLEAN HARBORS INC	COM	184496107	27,333,856	166,234	SH		SOLE		166,234	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,369,051	188,565	SH		SOLE		188,565	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,838,033	554,553	SH		SOLE		554,553	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,445,815	1,876,242	SH		SOLE		1,876,242	0	0
CLOROX CO DEL	COM	189054109	87,510,007	550,239	SH		SOLE		550,239	0	0
CLOUDFLARE INC	CL A COM	18915M107	344,665,799	5,272,538	SH		SOLE		5,272,538	0	0
CO-DIAGNOSTICS INC	COM	189763105	90,105	81,176	SH		SOLE		81,176	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,299,640	34,519	SH		SOLE		34,519	0	0
COCA COLA CONS INC	COM	191098102	34,687,894	54,539	SH		SOLE		54,539	0	0
COCA COLA CO	COM	191216100	2,318,108	38,494	SH		OTR	2	38,494	0	0
COCA COLA CO	COM	191216100	323,871,708	5,378,142	SH		SOLE		5,367,777	0	10,365
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	128,591	1,911	SH		OTR	2	1,911	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,764,284	293,718	SH		SOLE		293,718	0	0
COGNEX CORP	COM	192422103	2,818,030	50,304	SH		SOLE		50,304	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361,551,008	5,538,466	SH		SOLE		5,538,466	0	0
COHEN & STEERS INC	COM	19247A100	2,070,474	35,704	SH		SOLE		35,704	0	0
COHERENT CORP	COM	19247G107	12,881,603	252,680	SH		SOLE		252,680	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,378,806	72,607	SH		SOLE		72,607	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,845,241	78,122	SH		SOLE		78,122	0	0
COHU INC	COM	192576106	2,117,565	50,952	SH		SOLE		50,952	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,203,293	44,770	SH		SOLE		44,770	0	0
ENOVIS CORPORATION	COM	194014502	137,280	2,141	SH		OTR	2	2,141	0	0
ENOVIS CORPORATION	COM	194014502	17,963,077	280,148	SH		SOLE		279,980	0	168
COLGATE PALMOLIVE CO	COM	194162103	735,654	9,549	SH		OTR	2	9,549	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,933,960	920,742	SH		SOLE		912,470	0	8,272
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,994,121	92,793	SH		SOLE		92,793	0	0
COLUMBIA BKG SYS INC	COM	197236102	19,900,459	981,285	SH		SOLE		981,285	0	0
COLUMBIA FINL INC	COM	197641103	730,433	42,246	SH		SOLE		42,246	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	127,368	1,649	SH		OTR	2	1,649	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,406,964	303,042	SH		SOLE		303,042	0	0
COMFORT SYS USA INC	COM	199908104	24,018,683	146,277	SH		SOLE		146,189	0	88
COMCAST CORP NEW	CL A	20030N101	145,849,513	3,510,217	SH		SOLE		3,509,967	0	250
COMERICA INC	COM	200340107	201,490,931	4,756,632	SH		SOLE		4,756,632	0	0
COMMERCE BANCSHARES INC	COM	200525103	136,798	2,809	SH		OTR	2	2,809	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,469,093	235,505	SH		SOLE		235,505	0	0
COMMERCIAL METALS CO	COM	201723103	19,042,856	361,619	SH		SOLE		361,619	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	886,978	79,908	SH		SOLE		4,608	0	75,300
COMMSCOPE HLDG CO INC	COM	20337X109	38,321,355	6,806,635	SH		SOLE		6,806,635	0	0
COMMUNITY BK SYS INC	COM	203607106	3,841,675	81,947	SH		SOLE		81,879	0	68
COMMUNITY TR BANCORP INC	COM	204149108	255,428	7,181	SH		SOLE		7,181	0	0
COMMVAULT SYS INC	COM	204166102	139,139	1,916	SH		OTR	2	1,916	0	0
COMMVAULT SYS INC	COM	204166102	906,660	12,485	SH		SOLE		12,485	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	54,999,416	4,645,221	SH		SOLE		4,645,221	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,421,389	65,532	SH		SOLE		65,532	0	0
COMSTOCK RES INC	COM	205768302	12,024,362	1,036,583	SH		SOLE		1,031,866	0	4,717
CONAGRA BRANDS INC	COM	205887102	119,151,741	3,533,563	SH		SOLE		3,533,563	0	0
CONCENTRIX CORP	COM	20602D101	13,579,058	168,162	SH		SOLE		168,162	0	0
CONFLUENT INC	CLASS A COM	20717M103	133,886,268	3,791,738	SH		SOLE		3,791,738	0	0
CONMED CORP	COM	207410101	965,498	7,105	SH		SOLE		7,105	0	0
CONNECTONE BANCORP INC	COM	20786W107	325,412	19,615	SH		SOLE		19,615	0	0
CONOCOPHILLIPS	COM	20825C104	226,772,346	2,188,711	SH		SOLE		2,188,711	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,326,645	42,795	SH		SOLE		42,795	0	0
CONSOL ENERGY INC NEW	COM	20854L108	17,042,619	251,329	SH		SOLE		251,329	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,352,384	14,960	SH		OTR	2	14,960	0	0
CONSOLIDATED EDISON INC	COM	209115104	91,943,034	1,017,069	SH		SOLE		1,017,069	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,321,770	13,496	SH		SOLE		13,478	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	51,443,684	561,919	SH		SOLE		561,919	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,218,404	261,816	SH		SOLE		261,538	0	278
CONSUMER PORTFOLIO SVCS INC	COM	210502100	299,183	25,637	SH		SOLE		24,437	0	1,200
COOPER COS INC	COM NEW	216648402	7,486,465	19,525	SH		SOLE		19,525	0	0
COPART INC	COM	217204106	261,237,018	2,864,127	SH		SOLE		2,864,127	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	319,109	14,342	SH		SOLE		14,342	0	0
CORECIVIC INC	COM	21871N101	3,730,152	396,403	SH		SOLE		396,403	0	0
COREBRIDGE FINL INC	COM	21871X109	20,992,795	1,188,720	SH		SOLE		1,188,720	0	0
CORE & MAIN INC	CL A	21874C102	74,700,027	2,383,537	SH		SOLE		2,383,412	0	125
CORNING INC	COM	219350105	51,676,826	1,474,796	SH		SOLE		1,474,796	0	0
QUIDELORTHO CORP	COM	219798105	35,671,206	430,500	SH		SOLE		430,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	147,131	6,195	SH		OTR	2	6,195	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,836,818	119,445	SH		SOLE		119,445	0	0
CORTEVA INC	COM	22052L104	51,978,434	907,128	SH		SOLE		907,128	0	0
CORVEL CORP	COM	221006109	3,248,671	16,789	SH		SOLE		16,789	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217,299,320	403,617	SH		SOLE		403,609	0	8
COSTAR GROUP INC	COM	22160N109	24,101,912	270,808	SH		SOLE		270,808	0	0
COTY INC	COM CL A	222070203	7,293,770	593,472	SH		SOLE		593,472	0	0
COUPANG INC	CL A	22266T109	741,414	42,610	SH		SOLE		42,610	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,286,750	231,875	SH		SOLE		231,875	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	931,738	21,258	SH		SOLE		21,258	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	90,664	973	SH		OTR	2	973	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,133,503	98,020	SH		SOLE		98,020	0	0
CRANE COMPANY	COMMON STOCK	224408104	852,076	9,561	SH		SOLE		9,561	0	0
CRANE NXT CO	COM	224441105	24,582,091	435,544	SH		SOLE		435,544	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,228,580	18,169	SH		SOLE		18,169	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,749,025	1,747,184	SH		SOLE		1,747,184	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,907,838	147,577	SH		SOLE		147,577	0	0
CROCS INC	COM	227046109	5,273,885	46,904	SH		SOLE		46,904	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,802,415	193,016	SH		SOLE		193,016	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,328,180	132,818	SH		SOLE		132,818	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	238,940,159	1,626,882	SH		SOLE		1,626,882	0	0
CROWN CASTLE INC	COM	22822V101	79,127,908	694,470	SH		SOLE		694,470	0	0
CROWN HLDGS INC	COM	228368106	6,232,136	71,741	SH		SOLE		71,741	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	958,845	55,942	SH		SOLE		55,942	0	0
CUBESMART	COM	229663109	4,207,999	94,223	SH		SOLE		94,223	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,348,815	68,342	SH		SOLE		68,342	0	0
CUMMINS INC	COM	231021106	279,780,747	1,141,217	SH		SOLE		1,141,217	0	0
CURTISS WRIGHT CORP	COM	231561101	129,296	704	SH		OTR	2	704	0	0
CURTISS WRIGHT CORP	COM	231561101	7,949,718	43,285	SH		SOLE		43,219	0	66
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,672,430	396,503	SH		SOLE		396,503	0	0
D R HORTON INC	COM	23331A109	43,950,168	361,165	SH		SOLE		361,165	0	0
DTE ENERGY CO	COM	233331107	84,909,802	771,767	SH		SOLE		771,767	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	152,524	14,162	SH		SOLE		14,162	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,424,213	39,116	SH		SOLE		39,116	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,332,333	28,677	SH		SOLE		28,677	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	128,535	2,593	SH		OTR	2	2,593	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,304,862	369,273	SH		SOLE		369,273	0	0
DXC TECHNOLOGY CO	COM	23355L106	26,186,915	980,051	SH		SOLE		980,051	0	0
DANA INC	COM	235825205	652,018	38,354	SH		SOLE		38,354	0	0
DANAHER CORPORATION	COM	235851102	67,732,784	282,220	SH		SOLE		282,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,072,319	6,418	SH		OTR	2	6,418	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,788,948	196,247	SH		SOLE		196,247	0	0
DARLING INGREDIENTS INC	COM	237266101	30,844,889	483,538	SH		SOLE		483,538	0	0
DATADOG INC	CL A COM	23804L103	222,938,918	2,266,100	SH		SOLE		2,266,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,260,811	73,178	SH		SOLE		73,178	0	0
DAVITA INC	COM	23918K108	9,055,154	90,128	SH		SOLE		90,128	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,006,734	71,501	SH		SOLE		71,501	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,242,473	53,524	SH		SOLE		53,524	0	0
DEERE & CO	COM	244199105	26,424,862	65,216	SH		SOLE		65,216	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,095,710	56,698	SH		SOLE		56,698	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,146,479	131,377	SH		SOLE		131,377	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24,578,416	454,231	SH		SOLE		454,231	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46,652,523	981,332	SH		SOLE		981,332	0	0
DENBURY INC	COM	24790A101	4,062,069	47,091	SH		SOLE		47,091	0	0
DENNYS CORP	COM	24869P104	1,852,004	150,325	SH		SOLE		150,325	0	0
DENTSPLY SIRONA INC	COM	24906P109	490,885	12,266	SH		SOLE		12,266	0	0
DESCARTES SYS GROUP INC	COM	249906108	286,098	3,571	SH		SOLE		3,571	0	0
DESTINATION XL GROUP INC	COM	25065K104	724,259	147,808	SH		SOLE		147,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	126,498,480	2,616,849	SH		SOLE		2,616,849	0	0
DEXCOM INC	COM	252131107	45,602,661	354,857	SH		SOLE		354,857	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	72,257,192	416,516	SH		SOLE		416,516	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,694,059	329,639	SH		SOLE		329,639	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,093,125	261,314	SH		SOLE		261,314	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,314,599	550,507	SH		SOLE		550,507	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,060,534	227,404	SH		SOLE		227,404	0	0
DIGI INTL INC	COM	253798102	3,303,363	83,863	SH		SOLE		83,863	0	0
DIGITAL RLTY TR INC	COM	253868103	17,675,129	155,222	SH		SOLE		155,222	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,457,776	157,088	SH		SOLE		157,088	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,540,431	104,720	SH		SOLE		104,720	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	61,208,000	1,524,863	SH		SOLE		1,524,863	0	0
DILLARDS INC	CL A	254067101	3,837,705	11,762	SH		SOLE		832	0	10,930
DIME CMNTY BANCSHARES INC	COM	25432X102	2,741,359	155,494	SH		SOLE		155,494	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,694,359	29,198	SH		SOLE		29,198	0	0
DIODES INC	COM	254543101	21,676,973	234,371	SH		SOLE		234,371	0	0
DISNEY WALT CO	COM	254687106	11,934,325	133,673	SH		SOLE		133,673	0	0
DISCOVER FINL SVCS	COM	254709108	193,396,331	1,655,082	SH		SOLE		1,655,082	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,010,561	608,583	SH		SOLE		608,583	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	63,690	28,307	SH		SOLE		28,307	0	0
DR REDDYS LABS LTD	ADR	256135203	339,026	5,372	SH		SOLE		5,372	0	0
DOCUSIGN INC	COM	256163106	94,990,359	1,859,275	SH		SOLE		1,859,275	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,885,205	70,330	SH		SOLE		70,330	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,002,737	29,466	SH		SOLE		29,466	0	0
DOLLAR TREE INC	COM	256746108	37,925,615	264,290	SH		SOLE		264,290	0	0
DOMINION ENERGY INC	COM	25746U109	79,254,130	1,530,298	SH		SOLE		1,530,298	0	0
DOMINOS PIZZA INC	COM	25754A201	74,413,117	220,817	SH		SOLE		220,817	0	0
DOMO INC	COM CL B	257554105	11,550,819	787,914	SH		SOLE		787,914	0	0
DONALDSON INC	COM	257651109	127,207	2,035	SH		OTR	2	2,035	0	0
DONALDSON INC	COM	257651109	91,206,009	1,459,063	SH		SOLE		1,459,063	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,434,671	53,474	SH		SOLE		53,474	0	0
DOORDASH INC	CL A	25809K105	145,503,495	1,903,998	SH		SOLE		1,903,998	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,922,128	164,290	SH		SOLE		164,290	0	0
DORMAN PRODS INC	COM	258278100	1,292,339	16,394	SH		SOLE		16,394	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,576,538	132,371	SH		SOLE		132,371	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	24,647,718	633,293	SH		SOLE		633,293	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,004,054	238,986	SH		SOLE		44,686	0	194,300
DOUGLAS DYNAMICS INC	COM	25960R105	4,335,647	145,102	SH		SOLE		145,102	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	438,074	197,331	SH		SOLE		197,331	0	0
DOVER CORP	COM	260003108	10,487,280	71,028	SH		SOLE		71,028	0	0
DOW INC	COM	260557103	48,993,874	919,900	SH		SOLE		919,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	43,241,319	1,627,449	SH		SOLE		1,627,449	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,410,703	57,369	SH		SOLE		12,169	0	45,200
DROPBOX INC	CL A	26210C104	106,042,752	3,976,107	SH		SOLE		3,976,107	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	16,696,101	617,003	SH		SOLE		617,003	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	256,909	19,808	SH		SOLE		19,808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,296,698	2,165,107	SH		SOLE		2,165,107	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,366,258	982,392	SH		SOLE		982,392	0	0
DUOLINGO INC	CL A COM	26603R106	9,131,007	63,880	SH		SOLE		63,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,663,865	345,239	SH		SOLE		345,239	0	0
DOXIMITY INC	CL A	26622P107	6,475,089	190,332	SH		SOLE		190,332	0	0
DUTCH BROS INC	CL A	26701L100	993,644	34,926	SH		SOLE		2,991	0	31,935
DYCOM INDS INC	COM	267475101	19,577,689	172,263	SH		SOLE		172,263	0	0
DYNATRACE INC	COM NEW	268150109	22,117,821	429,723	SH		SOLE		429,723	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,487,164	192,505	SH		SOLE		192,505	0	0
DYNEX CAP INC	COM	26817Q886	1,827,425	145,149	SH		SOLE		145,149	0	0
E L F BEAUTY INC	COM	26856L103	5,662,381	49,570	SH		SOLE		49,570	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	449,138	51,213	SH		SOLE		51,213	0	0
EOG RES INC	COM	26875P101	47,126,964	411,805	SH		SOLE		411,805	0	0
EQT CORP	COM	26884L109	58,856,742	1,430,993	SH		SOLE		1,430,993	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,158,271	131,587	SH		SOLE		131,587	0	0
EAGLE BANCORP INC MD	COM	268948106	13,732,755	648,996	SH		SOLE		648,996	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,273,575	866,378	SH		SOLE		52,039	0	814,339
EAGLE MATLS INC	COM	26969P108	133,849	718	SH		OTR	2	718	0	0
EAGLE MATLS INC	COM	26969P108	30,783,327	165,129	SH		SOLE		165,129	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	558,530	28,731	SH		SOLE		28,731	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	8,314,693	581,854	SH		SOLE		581,854	0	0
EAST WEST BANCORP INC	COM	27579R104	41,328,287	782,881	SH		SOLE		782,881	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	126,251	8,707	SH		OTR	2	8,707	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,253,430	155,409	SH		SOLE		155,409	0	0
EASTGROUP PPTYS INC	COM	277276101	126,380	728	SH		OTR	2	728	0	0
EASTGROUP PPTYS INC	COM	277276101	2,845,304	16,390	SH		SOLE		16,390	0	0
EASTMAN CHEM CO	COM	277432100	37,224,842	444,635	SH		SOLE		444,635	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	316,748	31,834	SH		SOLE		31,834	0	0
EATON VANCE MUN BD FD	COM	27827X101	176,682	17,757	SH		SOLE		17,757	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,356,331	103,575	SH		SOLE		103,575	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,830,199	169,473	SH		SOLE		169,473	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,108,279	91,824	SH		SOLE		91,824	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,217,107	124,068	SH		SOLE		124,068	0	0
EBAY INC.	COM	278642103	135,330,481	3,028,205	SH		SOLE		3,028,205	0	0
EBIX INC	COM NEW	278715206	252,226	10,009	SH		SOLE		10,009	0	0
ECOLAB INC	COM	278865100	82,713,564	443,053	SH		SOLE		443,053	0	0
ECOPETROL S A	SPONSORED ADS	279158109	10,451,207	1,019,630	SH		SOLE		819,630	0	200,000
ECOVYST INC	COM	27923Q109	2,013,670	175,713	SH		SOLE		175,713	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,953,054	47,278	SH		SOLE		47,278	0	0
EDISON INTL	COM	281020107	52,897,148	761,658	SH		SOLE		761,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	556,169	5,896	SH		SOLE		5,896	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31,715,013	3,152,588	SH		SOLE		3,152,588	0	0
ELECTRONIC ARTS INC	COM	285512109	1,285,197	9,909	SH		OTR	2	9,909	0	0
ELECTRONIC ARTS INC	COM	285512109	25,731,312	198,391	SH		SOLE		198,391	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,870,572	618,259	SH		SOLE		618,259	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,416,290	65,569	SH		SOLE		65,569	0	0
EMCOR GROUP INC	COM	29084Q100	130,454	706	SH		OTR	2	706	0	0
EMCOR GROUP INC	COM	29084Q100	26,410,605	142,930	SH		SOLE		142,850	0	80
EMERSON ELEC CO	COM	291011104	81,450,787	901,104	SH		SOLE		893,508	0	7,596
ASPEN TECHNOLOGY INC	COM	29109X106	288,624	1,722	SH		SOLE		1,722	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,230,399	431,295	SH		SOLE		431,295	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,782,661	47,652	SH		SOLE		47,652	0	0
ENACT HLDGS INC	COM	29249E109	681,927	27,136	SH		SOLE		27,136	0	0
ENBRIDGE INC	COM	29250N105	72,224,686	1,944,137	SH		SOLE		1,943,757	0	380
ENCORE CAP GROUP INC	COM	292554102	3,554,899	73,116	SH		SOLE		73,116	0	0
ENCORE WIRE CORP	COM	292562105	18,552,653	99,783	SH		SOLE		99,783	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,824,784	118,093	SH		SOLE		118,093	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	129,461	1,912	SH		OTR	2	1,912	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,510,005	273,372	SH		SOLE		273,292	0	80
ENERGY RECOVERY INC	COM	29270J100	22,830,119	816,820	SH		SOLE		816,820	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	126,764	3,775	SH		OTR	2	3,775	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,667,225	79,429	SH		SOLE		79,429	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,658,260	288,052	SH		SOLE		288,052	0	0
ENERSYS	COM	29275Y102	26,704,384	246,078	SH		SOLE		246,078	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,937,060	108,780	SH		SOLE		108,780	0	0
ENERPLUS CORP	COM	292766102	6,169,638	426,370	SH		SOLE		426,370	0	0
ENHABIT INC	COM	29332G102	733,286	63,764	SH		SOLE		63,764	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,876,624	177,040	SH		SOLE		177,040	0	0
ENNIS INC	COM	293389102	1,413,251	69,345	SH		SOLE		69,345	0	0
ENPHASE ENERGY INC	COM	29355A107	173,231,598	1,034,342	SH		SOLE		1,034,342	0	0
ENPRO INDS INC	COM	29355X107	4,473,255	33,500	SH		SOLE		33,500	0	0
ENOVA INTL INC	COM	29357K103	4,359,824	82,075	SH		SOLE		82,075	0	0
ENSIGN GROUP INC	COM	29358P101	128,107	1,342	SH		OTR	2	1,342	0	0
ENSIGN GROUP INC	COM	29358P101	2,914,202	30,528	SH		SOLE		30,528	0	0
ENTEGRIS INC	COM	29362U104	7,959,634	71,825	SH		SOLE		71,825	0	0
ENTERGY CORP NEW	COM	29364G103	119,960,907	1,232,011	SH		SOLE		1,232,011	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,826,013	97,852	SH		SOLE		97,852	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,510,804	512,744	SH		SOLE		512,744	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	922,655	210,172	SH		SOLE		210,172	0	0
ENVESTNET INC	COM	29404K106	528,036	8,897	SH		SOLE		8,743	0	154
EPAM SYS INC	COM	29414B104	2,260,985	10,060	SH		SOLE		10,060	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,909,835	670,469	SH		SOLE		40,309	0	630,160
ENVISTA HOLDINGS CORPORATION	COM	29415F104	120,842	3,571	SH		OTR	2	3,571	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,839,211	497,613	SH		SOLE		497,613	0	0
EPLUS INC	COM	294268107	3,061,481	54,378	SH		SOLE		54,378	0	0
EPSILON ENERGY LTD	COM	294375209	246,280	46,120	SH		SOLE		46,120	0	0
EQUIFAX INC	COM	294429105	2,093,699	8,898	SH		SOLE		8,898	0	0
EQUINIX INC	COM	29444U700	25,076,672	31,988	SH		SOLE		31,988	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,888,151	201,580	SH		SOLE		201,456	0	124
EQUITABLE HLDGS INC	COM	29452E101	173,608,811	6,392,077	SH		SOLE		6,392,077	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	630,768	65,980	SH		SOLE		65,980	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,943,217	95,914	SH		SOLE		95,914	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,921,688	43,679	SH		SOLE		43,679	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	614,246	9,311	SH		OTR	2	9,311	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,784,788	193,797	SH		SOLE		193,797	0	0
ERICSSON	ADR B SEK 10	294821608	8,013,887	1,470,438	SH		SOLE		1,470,438	0	0
ERIE INDTY CO	CL A	29530P102	70,064,793	333,626	SH		SOLE		333,626	0	0
ESAB CORPORATION	COM	29605J106	19,656,904	295,415	SH		SOLE		295,415	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,698,243	35,687	SH		SOLE		35,687	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	993,655	21,724	SH		SOLE		21,724	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	123,608	5,251	SH		OTR	2	5,251	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,674,123	156,080	SH		SOLE		156,080	0	0
ESSENTIAL UTILS INC	COM	29670G102	51,935,880	1,301,325	SH		SOLE		1,301,325	0	0
ESSEX PPTY TR INC	COM	297178105	2,509,821	10,712	SH		SOLE		10,712	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13,888,958	491,123	SH		SOLE		491,123	0	0
ETSY INC	COM	29786A106	78,963,213	933,261	SH		SOLE		933,261	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	464,592	82,963	SH		SOLE		82,963	0	0
EURONET WORLDWIDE INC	COM	298736109	16,957,835	144,482	SH		SOLE		144,482	0	0
EVENTBRITE INC	COM CL A	29975E109	18,994,281	1,988,930	SH		SOLE		1,988,930	0	0
EVERCORE INC	CLASS A	29977A105	105,916	857	SH		OTR	2	857	0	0
EVERCORE INC	CLASS A	29977A105	34,678,488	280,593	SH		SOLE		280,593	0	0
EVERBRIDGE INC	COM	29978A104	23,475,603	872,699	SH		SOLE		872,699	0	0
EVERI HLDGS INC	COM	30034T103	1,585,857	109,672	SH		SOLE		109,672	0	0
EVERGY INC	COM	30034W106	117,838,511	2,017,092	SH		SOLE		2,017,092	0	0
EVERTEC INC	COM	30040P103	2,459,912	66,791	SH		SOLE		66,791	0	0
EVERSOURCE ENERGY	COM	30040W108	89,490,540	1,261,852	SH		SOLE		1,261,852	0	0
EVOLUTION PETE CORP	COM	30049A107	655,324	81,205	SH		SOLE		81,205	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,756,581	57,973	SH		SOLE		57,973	0	0
EVGO INC	CL A COM	30052F100	2,400,864	600,216	SH		SOLE		36,612	0	563,604
EXACT SCIENCES CORP	COM	30063P105	120,266,708	1,280,796	SH		SOLE		1,280,796	0	0
EXELON CORP	COM	30161N101	115,371,399	2,831,895	SH		SOLE		2,831,895	0	0
EXELIXIS INC	COM	30161Q104	77,512,088	4,056,102	SH		SOLE		4,056,102	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	525,930	21,224	SH		SOLE		21,224	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,629,786	10,789	SH		SOLE		10,789	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	99,157,221	906,456	SH		SOLE		906,456	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44,381,897	366,399	SH		SOLE		366,399	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,062,439	20,574	SH		SOLE		20,574	0	0
EXTREME NETWORKS	COM	30226D106	4,934,885	189,439	SH		SOLE		189,439	0	0
EZCORP INC	CL A NON VTG	302301106	1,219,784	145,559	SH		SOLE		55,959	0	89,600
EXXON MOBIL CORP	COM	30231G102	216,169,024	2,015,562	SH		SOLE		2,015,562	0	0
FMC CORP	COM NEW	302491303	22,028,991	211,127	SH		SOLE		211,127	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,115,453	100,369	SH		SOLE		100,369	0	0
F N B CORP	COM	302520101	123,334	10,781	SH		OTR	2	10,781	0	0
F N B CORP	COM	302520101	23,672,700	2,069,292	SH		SOLE		2,069,187	0	105
FB FINL CORP	COM	30257X104	2,947,185	105,069	SH		SOLE		105,069	0	0
FIGS INC	CL A	30260D103	645,093	78,004	SH		SOLE		78,004	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,001,095	210,757	SH		SOLE		210,757	0	0
FTI CONSULTING INC	COM	302941109	138,846	730	SH		OTR	2	730	0	0
FTI CONSULTING INC	COM	302941109	16,362,129	86,026	SH		SOLE		86,026	0	0
META PLATFORMS INC	CL A	30303M102	511,250,243	1,781,484	SH		SOLE		1,781,484	0	0
FACTSET RESH SYS INC	COM	303075105	2,733,234	6,822	SH		SOLE		6,822	0	0
FTC SOLAR INC	COM	30320C103	2,018,563	626,883	SH		SOLE		376,883	0	250,000
FAIR ISAAC CORP	COM	303250104	27,975,184	34,571	SH		SOLE		34,559	0	12
FARMERS & MERCHANTS BANCORP	COM	30779N105	757,123	33,635	SH		SOLE		33,635	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	185,018	14,957	SH		SOLE		14,957	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,747,196	169,580	SH		SOLE		169,580	0	0
FASTLY INC	CL A	31188V100	85,130,670	5,398,267	SH		SOLE		5,398,267	0	0
FASTENAL CO	COM	311900104	117,888,798	1,998,454	SH		SOLE		1,998,454	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,808,535	26,496	SH		SOLE		26,496	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	863,672	8,925	SH		SOLE		8,925	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,838,968	341,074	SH		SOLE		341,074	0	0
FEDERATED HERMES INC	CL B	314211103	117,659	3,282	SH		OTR	2	3,282	0	0
FEDERATED HERMES INC	CL B	314211103	2,078,116	57,967	SH		SOLE		57,967	0	0
FEDEX CORP	COM	31428X106	28,280,666	114,081	SH		SOLE		114,081	0	0
F5 INC	COM	315616102	169,687,625	1,160,178	SH		SOLE		1,160,178	0	0
FIBROGEN INC	COM	31572Q808	6,799,734	2,518,420	SH		SOLE		2,518,420	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	605,431	12,460	SH		SOLE		860	0	11,600
FIDELITY NATL INFORMATION SV	COM	31620M106	2,911,735	53,231	SH		SOLE		53,231	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,228,748	1,395,243	SH		SOLE		1,395,243	0	0
FIFTH THIRD BANCORP	COM	316773100	66,206,905	2,526,017	SH		SOLE		2,526,017	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,143,284	139,084	SH		SOLE		139,084	0	0
FIRST AMERN FINL CORP	COM	31847R102	131,260	2,302	SH		OTR	2	2,302	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,288,729	162,903	SH		SOLE		162,903	0	0
FIRST BANCORP P R	COM NEW	318672706	19,663,189	1,609,099	SH		SOLE		1,609,099	0	0
FIRST BANCORP N C	COM	318910106	2,149,050	72,237	SH		SOLE		72,237	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,257,330	87,358	SH		SOLE		87,358	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,111,761	154,814	SH		SOLE		154,814	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	668,361	22,664	SH		SOLE		22,664	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	26,856,191	20,925	SH		SOLE		20,914	0	11
FIRST COMWLTH FINL CORP PA	COM	319829107	4,228,401	334,261	SH		SOLE		334,261	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	228,326	7,680	SH		SOLE		7,680	0	0
FIRST FINL BANCORP OH	COM	320209109	7,074,590	346,115	SH		SOLE		346,115	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,598,029	161,391	SH		SOLE		161,391	0	0
FIRST FINL CORP IND	COM	320218100	3,787,528	116,647	SH		SOLE		116,647	0	0
FIRST FNDTN INC	COM	32026V104	89,650	22,582	SH		SOLE		22,582	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	164,925	14,660	SH		SOLE		14,660	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,467,918	1,283,755	SH		SOLE		1,283,755	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,596,544	977,043	SH		SOLE		977,043	0	0
FIRST INDL RLTY TR INC	COM	32054K103	126,283	2,399	SH		OTR	2	2,399	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,464,710	46,822	SH		SOLE		46,822	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,036,155	462,926	SH		SOLE		462,926	0	0
FIRST LONG IS CORP	COM	320734106	799,438	66,509	SH		SOLE		66,509	0	0
FIRST MERCHANTS CORP	COM	320817109	6,566,721	232,615	SH		SOLE		232,615	0	0
FIRST SOLAR INC	COM	336433107	121,499,445	639,168	SH		SOLE		639,168	0	0
1ST SOURCE CORP	COM	336901103	4,288,768	102,284	SH		SOLE		102,284	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,020,936	294,680	SH		SOLE		294,680	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,947,569	12,719	SH		SOLE		12,719	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	688,234,349	4,222,559	SH		SOLE		4,222,559	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,586,965	187,413	SH		SOLE		187,413	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	716,578,043	12,979,135	SH		SOLE		12,979,135	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	722,977,221	12,031,573	SH		SOLE		12,031,573	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,013,169	26,513	SH		SOLE		26,513	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	63,578,497	2,965,415	SH		SOLE		2,965,415	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,777,799	523,684	SH		SOLE		523,684	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	255,001	3,100	SH		SOLE		3,100	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,079,248	42,351	SH		SOLE		42,351	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,255,984	18,836	SH		SOLE		18,836	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,078,543	40,266	SH		SOLE		40,266	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	77,369,849	4,071,026	SH		SOLE		4,071,026	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	73,936,826	1,541,089	SH		SOLE		1,541,089	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	28,820,906	561,264	SH		SOLE		561,264	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	28,158,195	1,329,471	SH		SOLE		1,329,471	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	70,731,562	1,178,074	SH		SOLE		1,178,074	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	71,045,151	1,485,368	SH		SOLE		1,485,368	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,025,548	14,289	SH		SOLE		14,289	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,493,673	76,448	SH		SOLE		76,448	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31,719,251	700,272	SH		SOLE		700,272	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	104,910,993	2,647,262	SH		SOLE		2,647,262	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,925,937	86,559	SH		SOLE		86,559	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	60,929,388	3,272,255	SH		SOLE		3,272,255	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	726,163,414	10,200,357	SH		SOLE		10,200,357	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	669,174,778	25,521,540	SH		SOLE		25,521,540	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	860,176	53,862	SH		DFND	3	0	0	53,862
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	246,699	5,160	SH		SOLE		5,160	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,128,257	80,100	SH		SOLE		80,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,669,528	158,429	SH		DFND	3	0	0	158,429
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,901,404	112,843	SH		SOLE		112,843	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	68,604,042	1,439,145	SH		SOLE		1,439,145	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	108,858,547	1,832,327	SH		SOLE		1,832,327	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,263,650	345,566	SH		SOLE		345,566	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,999,458	165,472	SH		SOLE		165,472	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	254,679	9,044	SH		SOLE		9,044	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,452,521	37,791	SH		SOLE		37,791	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,854,684	62,731	SH		SOLE		62,731	0	0
FISERV INC	COM	337738108	22,419,615	177,722	SH		SOLE		177,722	0	0
FIRSTENERGY CORP	COM	337932107	31,725,224	815,978	SH		SOLE		815,978	0	0
FISKER INC	CL A COM STK	33813J106	176,735	31,336	SH		SOLE		1,400	0	29,936
FIVE BELOW INC	COM	33829M101	18,931,125	96,322	SH		SOLE		96,322	0	0
FIVE9 INC	COM	338307101	235,229	2,853	SH		SOLE		2,853	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,852,782	71,104	SH		SOLE		71,104	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	26,154,880	251,586	SH		SOLE		251,586	0	0
FLOWERS FOODS INC	COM	343498101	127,858	5,139	SH		OTR	2	5,139	0	0
FLOWERS FOODS INC	COM	343498101	96,836,041	3,892,124	SH		SOLE		3,892,124	0	0
FLOWSERVE CORP	COM	34354P105	102,236	2,752	SH		OTR	2	2,752	0	0
FLOWSERVE CORP	COM	34354P105	48,472,461	1,304,777	SH		SOLE		1,304,777	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	23,923,652	898,035	SH		SOLE		834,055	0	63,980
FLUSHING FINL CORP	COM	343873105	1,068,578	86,947	SH		SOLE		86,947	0	0
FOOT LOCKER INC	COM	344849104	7,617,340	280,979	SH		SOLE		280,979	0	0
FORD MTR CO DEL	COM	345370860	113,086,885	7,474,348	SH		SOLE		7,474,348	0	0
FORESTAR GROUP INC	COM	346232101	1,086,504	48,182	SH		SOLE		48,182	0	0
FORMFACTOR INC	COM	346375108	519,151	15,171	SH		SOLE		15,171	0	0
FORTIS INC	COM	349553107	72,055,602	1,672,205	SH		SOLE		1,672,205	0	0
FORTINET INC	COM	34959E109	462,086,846	6,113,069	SH		SOLE		6,113,069	0	0
FORTIVE CORP	COM	34959J108	9,250,465	123,719	SH		SOLE		123,719	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,412,477	61,327	SH		SOLE		61,327	0	0
FORWARD AIR CORP	COM	349853101	6,276,194	59,148	SH		SOLE		59,148	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	125,628	4,946	SH		OTR	2	4,946	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,608,679	142,074	SH		SOLE		142,074	0	0
FOX CORP	CL A COM	35137L105	29,111,684	856,226	SH		SOLE		856,226	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,365,710	49,449	SH		SOLE		49,363	0	86
FRANCO NEV CORP	COM	351858105	2,034,221	14,273	SH		SOLE		14,273	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	412,933	29,162	SH		SOLE		29,162	0	0
FRANKLIN ELEC INC	COM	353514102	36,771,417	357,351	SH		SOLE		357,351	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,206,545	1,655,056	SH		SOLE		1,655,056	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	15,733	10,851	SH		SOLE		10,851	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182,797,640	4,569,941	SH		SOLE		4,569,941	0	0
FRESHPET INC	COM	358039105	18,479,908	280,807	SH		SOLE		269,807	0	11,000
FRESHWORKS INC	CLASS A COM	358054104	1,817,016	103,357	SH		SOLE		103,357	0	0
FRONTDOOR INC	COM	35905A109	945,803	29,649	SH		SOLE		29,649	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,744,178	254,516	SH		SOLE		254,516	0	0
FUELCELL ENERGY INC	COM	35952H601	5,149,863	2,384,196	SH		SOLE		717,396	0	1,666,800
FUBOTV INC	COM	35953D104	34,731	16,698	SH		SOLE		16,698	0	0
FULLER H B CO	COM	359694106	1,983,329	27,735	SH		SOLE		27,735	0	0
FULTON FINL CORP PA	COM	360271100	7,906,178	663,270	SH		SOLE		663,270	0	0
FUTUREFUEL CORP	COM	36116M106	612,924	69,257	SH		SOLE		69,257	0	0
FVCBANKCORP INC	COM	36120Q101	429,604	39,889	SH		SOLE		39,889	0	0
GATX CORP	COM	361448103	129,383	1,005	SH		OTR	2	1,005	0	0
GATX CORP	COM	361448103	3,545,370	27,539	SH		SOLE		27,539	0	0
GEO GROUP INC NEW	COM	36162J106	3,309,523	462,224	SH		SOLE		462,224	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,659,165	42,762	SH		SOLE		42,762	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,185,264	103,420	SH		SOLE		103,420	0	0
GMS INC	COM	36251C103	6,110,360	88,300	SH		SOLE		88,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,233,454	401,679	SH		SOLE		401,679	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,664,950	660,573	SH		SOLE		660,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,096,971	4,996	SH		OTR	2	4,996	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,614,468	34,679	SH		SOLE		34,679	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,540,292	217,505	SH		SOLE		217,505	0	0
GAP INC	COM	364760108	4,176,257	467,666	SH		SOLE		467,666	0	0
GARTNER INC	COM	366651107	12,281,859	35,060	SH		SOLE		35,060	0	0
GCM GROSVENOR INC	COM CL A	36831E108	847,925	112,457	SH		SOLE		112,457	0	0
GENERAC HLDGS INC	COM	368736104	3,370,039	22,598	SH		SOLE		22,598	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,723,578	41,313	SH		SOLE		41,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,594,046	7,409	SH		OTR	2	7,409	0	0
GENERAL DYNAMICS CORP	COM	369550108	252,673,874	1,174,408	SH		SOLE		1,174,408	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,172,083	320,183	SH		SOLE		320,183	0	0
GENERAL MLS INC	COM	370334104	162,180,076	2,114,473	SH		SOLE		2,114,473	0	0
GENERAL MTRS CO	COM	37045V100	40,756,377	1,056,960	SH		SOLE		1,056,960	0	0
GENTEX CORP	COM	371901109	132,255	4,520	SH		OTR	2	4,520	0	0
GENTEX CORP	COM	371901109	95,480,467	3,263,174	SH		SOLE		3,263,174	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,898,721	198,819	SH		SOLE		198,819	0	0
GENMAB A/S	SPONSORED ADS	372303206	45,387,969	1,194,106	SH		SOLE		1,071,006	0	123,100
GENUINE PARTS CO	COM	372460105	1,271,086	7,511	SH		OTR	2	7,511	0	0
GENUINE PARTS CO	COM	372460105	25,729,729	152,040	SH		SOLE		152,040	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,632,700	726,540	SH		SOLE		726,540	0	0
GENTHERM INC	COM	37253A103	460,443	8,148	SH		SOLE		8,148	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,458,104	90,438	SH		SOLE		88,838	0	1,600
GETTY RLTY CORP NEW	COM	374297109	4,165,710	123,173	SH		SOLE		123,173	0	0
GIBRALTAR INDS INC	COM	374689107	2,519,002	40,035	SH		SOLE		40,035	0	0
GILEAD SCIENCES INC	COM	375558103	311,753,686	4,045,072	SH		SOLE		4,036,875	0	8,197
GILDAN ACTIVEWEAR INC	COM	375916103	1,874,449	58,147	SH		SOLE		58,147	0	0
GITLAB INC	CLASS A COM	37637K108	6,557,821	128,308	SH		SOLE		128,308	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,950,010	190,889	SH		SOLE		190,889	0	0
GLAUKOS CORP	COM	377322102	469,629	6,595	SH		SOLE		6,595	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,897,574	184,589	SH		SOLE		184,589	0	0
GLOBAL PMTS INC	COM	37940X102	10,099,281	102,510	SH		SOLE		102,510	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,259,638	138,615	SH		SOLE		138,615	0	0
GLOBUS MED INC	CL A	379577208	103,540	1,739	SH		OTR	2	1,739	0	0
GLOBUS MED INC	CL A	379577208	19,431,756	326,365	SH		SOLE		326,365	0	0
GLOBE LIFE INC	COM	37959E102	8,477,681	77,337	SH		SOLE		77,337	0	0
GODADDY INC	CL A	380237107	94,269,284	1,254,749	SH		SOLE		1,254,749	0	0
GOGO INC	COM	38046C109	924,289	54,338	SH		SOLE		54,338	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,761,358	778,117	SH		SOLE		778,117	0	0
GOLD RESOURCE CORP	COM	38068T105	149,497	237,298	SH		SOLE		237,298	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249,833,029	774,580	SH		SOLE		774,543	0	37
GOLUB CAP BDC INC	COM	38173M102	1,975,698	146,348	SH		SOLE		55,048	0	91,300
GOODYEAR TIRE & RUBR CO	COM	382550101	4,527,724	330,974	SH		SOLE		330,974	0	0
GRACO INC	COM	384109104	127,366	1,475	SH		OTR	2	1,475	0	0
GRACO INC	COM	384109104	22,295,306	258,197	SH		SOLE		258,197	0	0
GRAFTECH INTL LTD	COM	384313508	3,101,122	615,302	SH		SOLE		615,302	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,952,175	3,416	SH		SOLE		3,416	0	0
GRAINGER W W INC	COM	384802104	40,806,353	51,746	SH		SOLE		51,746	0	0
GRAND CANYON ED INC	COM	38526M106	127,257	1,233	SH		OTR	2	1,233	0	0
GRAND CANYON ED INC	COM	38526M106	10,967,610	106,265	SH		SOLE		106,265	0	0
GRANITE CONSTR INC	COM	387328107	1,957,892	49,218	SH		SOLE		49,218	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	732,497	138,207	SH		SOLE		138,207	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,240,042	1,091,971	SH		SOLE		1,091,971	0	0
GRAY TELEVISION INC	COM	389375106	961,557	122,025	SH		SOLE		122,025	0	0
GREAT AJAX CORP	COM	38983D300	386,478	63,047	SH		SOLE		63,047	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	244,011	4,810	SH		SOLE		4,810	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,359,462	129,568	SH		SOLE		129,568	0	0
GREEN PLAINS INC	COM	393222104	2,008,842	62,309	SH		SOLE		62,309	0	0
GREENBRIER COS INC	COM	393657101	17,168,281	398,336	SH		SOLE		398,336	0	0
GREIF INC	CL A	397624107	1,311,527	19,038	SH		SOLE		19,038	0	0
GREIF INC	CL B	397624206	593,434	7,682	SH		SOLE		7,682	0	0
GRIFFON CORP	COM	398433102	5,721,471	141,972	SH		SOLE		141,972	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	59,080,067	6,449,789	SH		SOLE		6,449,789	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	122,042	3,987	SH		OTR	2	3,987	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,544,999	213,819	SH		SOLE		213,819	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,829,962	22,588	SH		SOLE		22,543	0	45
GUESS INC	COM	401617105	3,438,701	176,797	SH		SOLE		176,797	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,213,015	29,088	SH		SOLE		29,088	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,902,686	84,731	SH		SOLE		84,731	0	0
HF SINCLAIR CORP	COM	403949100	41,783,019	936,629	SH		SOLE		936,629	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,527,458	55,245	SH		SOLE		55,245	0	0
HBT FINL INC.	COM	404111106	235,902	12,793	SH		SOLE		12,793	0	0
HCA HEALTHCARE INC	COM	40412C101	54,105,598	178,284	SH		SOLE		178,284	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,493,442	35,774	SH		SOLE		35,774	0	0
HNI CORP	COM	404251100	5,076,486	180,145	SH		SOLE		180,145	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	810,823	20,465	SH		SOLE		20,465	0	0
HP INC	COM	40434L105	44,918,187	1,462,657	SH		SOLE		1,462,657	0	0
HACKETT GROUP INC	COM	404609109	1,797,141	80,409	SH		SOLE		80,409	0	0
HAEMONETICS CORP MASS	COM	405024100	2,910,510	34,185	SH		SOLE		34,185	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	881,054	70,428	SH		SOLE		70,428	0	0
HALLIBURTON CO	COM	406216101	22,127,547	670,735	SH		SOLE		670,735	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	202,424	5,612	SH		SOLE		5,612	0	0
HAMILTON LANE INC	CL A	407497106	2,602,309	32,537	SH		SOLE		32,537	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,977,522	181,801	SH		SOLE		181,801	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,124,945	104,164	SH		SOLE		104,164	0	0
HANESBRANDS INC	COM	410345102	81,611	17,976	SH		SOLE		17,976	0	0
HANMI FINL CORP	COM NEW	410495204	182,086	12,196	SH		SOLE		12,196	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,459,950	618,398	SH		SOLE		618,398	0	0
HANOVER INS GROUP INC	COM	410867105	70,765,932	626,081	SH		SOLE		626,081	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	161,474	18,603	SH		SOLE		18,603	0	0
HARLEY DAVIDSON INC	COM	412822108	18,196,668	516,804	SH		SOLE		516,804	0	0
HARMONIC INC	COM	413160102	2,989,461	184,877	SH		SOLE		184,877	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	44,142	10,510	SH		SOLE		10,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,944,268	360,237	SH		SOLE		360,237	0	0
HASBRO INC	COM	418056107	17,870,690	275,910	SH		SOLE		275,910	0	0
HASHICORP INC	COM CL A	418100103	45,289,776	1,729,938	SH		SOLE		1,729,938	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,093,087	36,171	SH		SOLE		36,171	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	122,754	3,391	SH		OTR	2	3,391	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	79,602,131	2,198,954	SH		SOLE		2,198,954	0	0
HAWKINS INC	COM	420261109	19,356,369	405,879	SH		SOLE		405,879	0	0
HAYNES INTL INC	COM NEW	420877201	1,735,401	34,148	SH		SOLE		34,148	0	0
HAYWARD HLDGS INC	COM	421298100	15,337,283	1,193,564	SH		SOLE		1,193,564	0	0
HEALTHEQUITY INC	COM	42226A107	4,585,921	72,631	SH		SOLE		72,631	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	126,871	6,727	SH		OTR	2	6,727	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,714,067	143,906	SH		SOLE		143,906	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,841,416	234,090	SH		SOLE		234,090	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,807,937	172,513	SH		SOLE		172,513	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,557,695	226,751	SH		SOLE		226,751	0	0
HECLA MNG CO	COM	422704106	71,554	13,894	SH		SOLE		13,894	0	0
HEICO CORP NEW	COM	422806109	18,850,294	106,535	SH		SOLE		106,535	0	0
HEICO CORP NEW	CL A	422806208	398,601	2,835	SH		SOLE		2,835	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,431,841	54,093	SH		SOLE		54,093	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,981,774	29,986	SH		SOLE		29,986	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,784,257	512,772	SH		SOLE		512,772	0	0
HELMERICH & PAYNE INC	COM	423452101	462,232	13,039	SH		SOLE		13,039	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,787,849	22,637	SH		SOLE		22,637	0	0
HERITAGE COMM CORP	COM	426927109	1,556,789	188,018	SH		SOLE		188,018	0	0
HERC HLDGS INC	COM	42704L104	1,934,785	14,138	SH		SOLE		14,138	0	0
HERITAGE FINL CORP WASH	COM	42722X106	390,634	24,158	SH		SOLE		24,158	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,662,492	123,379	SH		SOLE		123,379	0	0
HERSHEY CO	COM	427866108	1,412,053	5,655	SH		OTR	2	5,655	0	0
HERSHEY CO	COM	427866108	155,343,111	622,119	SH		SOLE		622,119	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	27,168,852	1,477,371	SH		SOLE		1,477,371	0	0
HESS CORP	COM	42809H107	48,095,983	353,777	SH		SOLE		353,747	0	30
HESS MIDSTREAM LP	CL A SHS	428103105	23,009,447	749,982	SH		SOLE		749,982	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	127,955,449	7,616,398	SH		SOLE		7,616,398	0	0
HEXCEL CORP NEW	COM	428291108	16,074,352	211,449	SH		SOLE		211,449	0	0
HIGHWOODS PPTYS INC	COM	431284108	73,953	3,093	SH		OTR	2	3,093	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,659,891	194,893	SH		SOLE		194,893	0	0
HILLENBRAND INC	COM	431571108	2,991,418	58,335	SH		SOLE		58,335	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	516,930	57,373	SH		SOLE		57,373	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,336,326	42,477	SH		SOLE		42,477	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,270,812	115,995	SH		SOLE		115,995	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,898,766	577,595	SH		SOLE		555,495	0	22,100
HIMS & HERS HEALTH INC	COM CL A	433000106	3,772,925	401,375	SH		SOLE		401,375	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,268,641	159,867	SH		SOLE		159,867	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,231,099	174,654	SH		SOLE		174,654	0	0
HOLOGIC INC	COM	436440101	997,469	12,319	SH		OTR	2	12,319	0	0
HOLOGIC INC	COM	436440101	203,060,836	2,507,853	SH		SOLE		2,499,951	0	7,902
HOME BANCSHARES INC	COM	436893200	3,502,102	153,601	SH		SOLE		153,601	0	0
HOME DEPOT INC	COM	437076102	89,155,540	287,006	SH		SOLE		284,896	0	2,110
HOMETRUST BANCSHARES INC	COM	437872104	1,011,055	48,399	SH		SOLE		48,399	0	0
HONEYWELL INTL INC	COM	438516106	959,687	4,625	SH		OTR	2	4,625	0	0
HONEYWELL INTL INC	COM	438516106	302,708,713	1,458,837	SH		SOLE		1,458,780	0	57
HOPE BANCORP INC	COM	43940T109	5,516,977	655,223	SH		SOLE		655,223	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	465,662	15,700	SH		SOLE		15,700	0	0
HORIZON BANCORP INC	COM	440407104	183,361	17,614	SH		SOLE		17,614	0	0
HORMEL FOODS CORP	COM	440452100	1,190,391	29,597	SH		OTR	2	29,597	0	0
HORMEL FOODS CORP	COM	440452100	127,951,561	3,181,292	SH		SOLE		3,181,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,191,367	546,130	SH		SOLE		546,130	0	0
HOSTESS BRANDS INC	CL A	44109J106	14,852,509	586,592	SH		SOLE		586,592	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,869,490	49,532	SH		SOLE		49,532	0	0
HOWARD HUGHES CORP	COM	44267D107	2,758,885	34,958	SH		SOLE		34,958	0	0
HOWMET AEROSPACE INC	COM	443201108	36,772,410	741,978	SH		SOLE		741,978	0	0
HUB GROUP INC	CL A	443320106	3,760,421	46,818	SH		SOLE		46,818	0	0
HUBBELL INC	COM	443510607	128,645	388	SH		OTR	2	388	0	0
HUBBELL INC	COM	443510607	72,369,269	218,269	SH		SOLE		218,220	0	49
HUBSPOT INC	COM	443573100	94,233,096	177,100	SH		SOLE		177,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,965,743	465,816	SH		SOLE		465,816	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,005,896	104,563	SH		SOLE		104,563	0	0
HUMANA INC	COM	444859102	355,255,949	794,525	SH		SOLE		793,300	0	1,225
HUNT J B TRANS SVCS INC	COM	445658107	27,625,346	152,601	SH		SOLE		152,601	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	219,680,230	20,378,500	SH		SOLE		20,378,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	960,472	4,220	SH		OTR	2	4,220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,449,925	81,063	SH		SOLE		81,063	0	0
HUNTSMAN CORP	COM	447011107	27,298,657	1,010,313	SH		SOLE		1,010,313	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,214,592	49,636	SH		SOLE		49,636	0	0
HUT 8 MNG CORP	COM	44812T102	2,289,157	693,684	SH		SOLE		693,684	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,041,230	52,725	SH		SOLE		52,725	0	0
ICF INTL INC	COM	44925C103	954,444	7,673	SH		SOLE		7,673	0	0
ICU MED INC	COM	44930G107	28,302,786	158,835	SH		SOLE		158,835	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,530,562	146,887	SH		SOLE		73,587	0	73,300
IPG PHOTONICS CORP	COM	44980X109	9,331,377	68,704	SH		SOLE		68,704	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	965,794	9,258	SH		SOLE		9,258	0	0
ITT INC	COM	45073V108	127,045	1,363	SH		OTR	2	1,363	0	0
ITT INC	COM	45073V108	27,623,333	296,356	SH		SOLE		296,356	0	0
ICICI BANK LIMITED	ADR	45104G104	2,913,296	126,226	SH		SOLE		126,226	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,229,776	249,045	SH		SOLE		249,045	0	0
IDACORP INC	COM	451107106	123,530	1,204	SH		OTR	2	1,204	0	0
IDACORP INC	COM	451107106	76,167,158	742,370	SH		SOLE		742,370	0	0
IDEX CORP	COM	45167R104	74,862,042	347,775	SH		SOLE		347,775	0	0
IDEXX LABS INC	COM	45168D104	103,559,309	206,199	SH		SOLE		206,199	0	0
ILLINOIS TOOL WKS INC	COM	452308109	96,971,506	387,638	SH		SOLE		384,899	0	2,739
ILLUMINA INC	COM	452327109	70,289,626	374,898	SH		SOLE		374,898	0	0
IMMERSION CORP	COM	452521107	619,733	87,533	SH		SOLE		87,533	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,497,801	24,980	SH		SOLE		24,980	0	0
IMPERIAL OIL LTD	COM NEW	453038408	632,992	12,425	SH		OTR	1	12,425	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,817,367	35,649	SH		SOLE		35,649	0	0
IMPINJ INC	COM	453204109	2,636,785	29,412	SH		SOLE		29,412	0	0
INARI MED INC	COM	45332Y109	1,363,034	23,444	SH		SOLE		23,444	0	0
INCYTE CORP	COM	45337C102	46,487,113	746,781	SH		SOLE		746,781	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	111,105	6,098	SH		OTR	2	6,098	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	508,283	27,897	SH		SOLE		27,897	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,823,783	153,309	SH		SOLE		153,309	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,104,893	65,147	SH		SOLE		65,147	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,697,034	78,107	SH		SOLE		78,107	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	176,861	18,815	SH		SOLE		18,815	0	0
INFINERA CORP	COM	45667G103	1,976,252	409,162	SH		SOLE		409,162	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	493,875	92,141	SH		SOLE		92,141	0	0
INFOSYS LTD	SPONSORED ADR	456788108	304,719	18,962	SH		OTR	1	18,962	0	0
INFOSYS LTD	SPONSORED ADR	456788108	411,256,542	25,591,571	SH		SOLE		25,591,571	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,491,317	110,714	SH		SOLE		110,714	0	0
INGERSOLL RAND INC	COM	45687V106	12,945,136	198,059	SH		SOLE		198,059	0	0
INGEVITY CORP	COM	45688C107	2,582,362	44,401	SH		SOLE		44,401	0	0
INGLES MKTS INC	CL A	457030104	3,472,622	42,016	SH		SOLE		42,016	0	0
INGREDION INC	COM	457187102	128,411	1,212	SH		OTR	2	1,212	0	0
INGREDION INC	COM	457187102	105,941,732	999,922	SH		SOLE		999,922	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	127,754	873	SH		OTR	2	873	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,758,509	18,850	SH		SOLE		18,850	0	0
INNOSPEC INC	COM	45768S105	3,155,724	31,419	SH		SOLE		31,419	0	0
INSPIRE MED SYS INC	COM	457730109	1,800,453	5,546	SH		SOLE		5,546	0	0
INSTEEL INDS INC	COM	45774W108	1,643,229	52,803	SH		SOLE		52,803	0	0
INSPERITY INC	COM	45778Q107	16,017,964	134,650	SH		SOLE		134,650	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,217,190	48,378	SH		SOLE		48,378	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,075,754	36,214	SH		SOLE		36,134	0	80
INNOVATIVE INDL PPTYS INC	COM	45781V101	593,206	8,125	SH		SOLE		8,125	0	0
INSULET CORP	COM	45784P101	35,996,058	124,839	SH		SOLE		124,839	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,289,978	250,182	SH		SOLE		250,182	0	0
INTEL CORP	COM	458140100	386,746,461	11,565,386	SH		SOLE		11,565,386	0	0
CORECARD CORPORATION	COM	45816D100	416,436	16,421	SH		SOLE		1,121	0	15,300
INTEGER HLDGS CORP	COM	45826H109	1,381,164	15,587	SH		SOLE		15,587	0	0
INTAPP INC	COM	45827U109	7,030,653	167,756	SH		SOLE		167,756	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	477,225	26,542	SH		SOLE		26,542	0	0
INTER PARFUMS INC	COM	458334109	16,919,166	125,114	SH		SOLE		125,063	0	51
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,542,921	66,726	SH		SOLE		66,726	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	719,301	6,361	SH		SOLE		6,243	0	118
INTERDIGITAL INC	COM	45867G101	6,016,320	62,313	SH		SOLE		62,313	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	118,411	2,679	SH		OTR	2	2,679	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18,060,120	408,600	SH		SOLE		408,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,389,445	17,857	SH		OTR	2	17,857	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	518,014,629	3,871,270	SH		SOLE		3,871,270	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105,343,967	1,323,583	SH		SOLE		1,323,583	0	0
INTERNATIONAL PAPER CO	COM	460146103	34,242,733	1,076,477	SH		SOLE		1,076,477	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	354,691,055	9,193,651	SH		SOLE		9,193,651	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,810,697	72,748	SH		SOLE		72,748	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,387,911	21,919	SH		SOLE		21,919	0	0
INTUIT	COM	461202103	134,448,048	293,433	SH		SOLE		293,433	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,207,481	79,568	SH		SOLE		79,568	0	0
INTREPID POTASH INC	COM	46121Y201	577,642	25,458	SH		SOLE		25,458	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,376,223	102,689	SH		SOLE		102,689	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	289,821	30,734	SH		SOLE		30,734	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	358,852	36,957	SH		SOLE		36,957	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	99,132	10,054	SH		SOLE		10,054	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	427,695	44,738	SH		SOLE		44,738	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,417,988	9,476	SH		SOLE		9,476	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,773,845	156,011	SH		DFND	3	0	0	156,011
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	994,847	51,044	SH		SOLE		51,044	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,057,859	97,807	SH		SOLE		97,807	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	228,656	9,183	SH		SOLE		9,183	0	0
INVITATION HOMES INC	COM	46187W107	2,571,124	74,742	SH		SOLE		74,742	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	54,284,002	1,323,032	SH		SOLE		1,323,032	0	0
IQVIA HLDGS INC	COM	46266C105	56,426,704	251,042	SH		SOLE		251,042	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,088,652	146,308	SH		SOLE		146,308	0	0
IRON MTN INC DEL	COM	46284V101	14,813,087	260,702	SH		SOLE		260,702	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,436,549	228,999	SH		SOLE		228,999	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,922,438	63,082	SH		SOLE		63,000	0	82
ISHARES TR	TIPS BD ETF	464287176	7,014,779	65,181	SH		SOLE		65,181	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,764,736	28,226	SH		SOLE		28,226	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,904,680	63,849	SH		SOLE		63,849	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,663,227	37,787	SH		SOLE		37,787	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,188,844	25,987	SH		SOLE		25,987	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,609,468	64,207	SH		SOLE		64,207	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12,682,903	131,293	SH		SOLE		131,293	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,755,225	23,403	SH		SOLE		23,403	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	648,806	4,608	SH		SOLE		4,608	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	695,463	2,866	SH		SOLE		2,866	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,716,923	25,361	SH		SOLE		25,361	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	437,984	4,606	SH		SOLE		4,606	0	0
ISHARES TR	S&P SML 600 GWT	464287887	407,656	3,547	SH		SOLE		3,533	0	14
ISHARES TR	SHRT NAT MUN ETF	464288158	277,994	2,672	SH		SOLE		2,582	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	1,323,283	15,291	SH		SOLE		15,291	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	716,905	6,717	SH		SOLE		6,567	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	741,466	9,877	SH		SOLE		9,877	0	0
ISHARES TR	MBS ETF	464288588	6,884,266	73,814	SH		SOLE		73,814	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,905,578	116,780	SH		SOLE		116,780	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,538,941	70,539	SH		SOLE		70,539	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,826,730	67,905	SH		SOLE		67,905	0	0
ISHARES TR	CMBS ETF	46429B366	1,490,228	32,498	SH		SOLE		32,498	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,867,668	88,505	SH		SOLE		88,374	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	2,550,121	18,908	SH		SOLE		18,908	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,676,581	115,167	SH		SOLE		115,072	0	95
ISHARES TR	MSCI CHINA A	46434V514	2,830,839	97,013	SH		SOLE		96,883	0	130
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	132,065	22,384	SH		SOLE		22,384	0	0
ITRON INC	COM	465741106	58,081,669	805,571	SH		SOLE		805,571	0	0
IVERIC BIO INC	COM	46583P102	249,494	6,342	SH		SOLE		6,342	0	0
JBG SMITH PPTYS	COM	46590V100	83,472	5,550	SH		OTR	2	5,550	0	0
JBG SMITH PPTYS	COM	46590V100	3,127,823	207,967	SH		SOLE		207,967	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,398,808	143,237	SH		SOLE		143,237	0	0
J & J SNACK FOODS CORP	COM	466032109	72,752,639	459,413	SH		SOLE		459,413	0	0
JPMORGAN CHASE & CO	COM	46625H100	283,884,823	1,951,903	SH		SOLE		1,951,756	0	147
JABIL INC	COM	466313103	146,353	1,356	SH		OTR	2	1,356	0	0
JABIL INC	COM	466313103	27,372,611	253,615	SH		SOLE		253,615	0	0
JACK IN THE BOX INC	COM	466367109	4,524,319	46,389	SH		SOLE		46,389	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,337,689	533,737	SH		SOLE		533,737	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,829,329	91,087	SH		SOLE		91,087	0	0
JAKKS PAC INC	COM NEW	47012E403	385,980	19,328	SH		SOLE		19,328	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,432,690	322,016	SH		SOLE		322,016	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,177,162	649,785	SH		SOLE		649,785	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	94,634	2,853	SH		OTR	2	2,853	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,748,693	504,935	SH		SOLE		504,935	0	0
JETBLUE AWYS CORP	COM	477143101	11,324,152	1,278,121	SH		SOLE		1,278,121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,762,483	31,018	SH		SOLE		31,018	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	624,136	31,067	SH		SOLE		6,167	0	24,900
JOHNSON & JOHNSON	COM	478160104	2,300,893	13,901	SH		OTR	2	13,901	0	0
JOHNSON & JOHNSON	COM	478160104	288,601,030	1,743,602	SH		SOLE		1,739,600	0	4,002
JOHNSON OUTDOORS INC	CL A	479167108	915,113	14,892	SH		SOLE		14,892	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,878,721	31,314	SH		SOLE		31,314	0	0
ZIFF DAVIS INC	COM	48123V102	1,678,847	23,963	SH		SOLE		23,963	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,515,275	48,365	SH		OTR	2	48,365	0	0
JUNIPER NETWORKS INC	COM	48203R104	364,973,380	11,649,326	SH		SOLE		11,649,326	0	0
KBR INC	COM	48242W106	125,435	1,928	SH		OTR	2	1,928	0	0
KBR INC	COM	48242W106	14,685,973	225,730	SH		SOLE		225,730	0	0
KLA CORP	COM NEW	482480100	181,018,152	373,218	SH		SOLE		373,218	0	0
KE HLDGS INC	SPONSORED ADS	482497104	191,698	12,909	SH		SOLE		12,909	0	0
KKR & CO INC	COM	48251W104	5,160,512	92,152	SH		SOLE		92,152	0	0
KT CORP	SPONSORED ADR	48268K101	2,270,927	200,967	SH		SOLE		66,167	0	134,800
KADANT INC	COM	48282T104	2,953,041	13,296	SH		SOLE		13,296	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	511,724	7,143	SH		SOLE		7,143	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,525,322	7,034	SH		SOLE		7,034	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	140,642	17,278	SH		SOLE		17,278	0	0
KB HOME	COM	48666K109	4,858,154	93,950	SH		SOLE		93,950	0	0
KEARNY FINL CORP MD	COM	48716P108	193,198	27,404	SH		SOLE		27,404	0	0
KELLOGG CO	COM	487836108	804,284	11,933	SH		OTR	2	11,933	0	0
KELLOGG CO	COM	487836108	121,700,604	1,805,647	SH		SOLE		1,805,647	0	0
KENNAMETAL INC	COM	489170100	2,095,579	73,814	SH		SOLE		73,814	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,479,155	90,579	SH		SOLE		90,579	0	0
KENVUE INC	COM	49177J102	8,496,434	321,591	SH		SOLE		321,591	0	0
KEURIG DR PEPPER INC	COM	49271V100	931,502	29,789	SH		OTR	2	29,789	0	0
KEURIG DR PEPPER INC	COM	49271V100	134,614,313	4,304,903	SH		SOLE		4,304,903	0	0
KEYCORP	COM	493267108	45,482,144	4,922,310	SH		SOLE		4,922,310	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,584,145	45,292	SH		SOLE		45,292	0	0
KFORCE INC	COM	493732101	1,682,233	26,847	SH		SOLE		26,847	0	0
KILROY RLTY CORP	COM	49427F108	9,014,482	299,584	SH		SOLE		299,584	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,832,338	66,317	SH		SOLE		66,317	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,154,736	282,443	SH		SOLE		282,443	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,465,092	10,612	SH		OTR	2	10,612	0	0
KIMBERLY-CLARK CORP	COM	494368103	86,427,903	626,017	SH		SOLE		626,017	0	0
KIMCO RLTY CORP	COM	49446R109	7,379,716	374,225	SH		SOLE		374,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	751,704	43,653	SH		OTR	2	43,653	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,932,150	1,099,428	SH		SOLE		1,099,428	0	0
KINROSS GOLD CORP	COM	496902404	99,573	20,875	SH		SOLE		20,875	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,963,014	13,263	SH		SOLE		13,263	0	0
KIRBY CORP	COM	497266106	11,410,059	148,279	SH	��	SOLE		148,279	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,667,094	208,912	SH		SOLE		208,912	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	413,250	9,500	SH		SOLE		9,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	128,565	2,314	SH		OTR	2	2,314	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30,363,685	546,503	SH		SOLE		546,503	0	0
KNOWLES CORP	COM	49926D109	1,177,656	65,208	SH		SOLE		65,208	0	0
KOHLS CORP	COM	500255104	24,878,441	1,079,325	SH		SOLE		1,079,325	0	0
KONTOOR BRANDS INC	COM	50050N103	4,035,074	95,845	SH		SOLE		95,845	0	0
KORN FERRY	COM NEW	500643200	1,896,292	38,278	SH		SOLE		38,278	0	0
KOSMOS ENERGY LTD	COM	500688106	12,992,795	2,169,081	SH		SOLE		2,169,081	0	0
KRAFT HEINZ CO	COM	500754106	357,023	10,057	SH		OTR	2	10,057	0	0
KRAFT HEINZ CO	COM	500754106	88,838,643	2,502,497	SH		SOLE		2,502,497	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	246,275	17,174	SH		SOLE		17,174	0	0
KRISPY KREME INC	COM	50101L106	505,121	34,292	SH		SOLE		34,292	0	0
KROGER CO	COM	501044101	104,984,554	2,233,714	SH		SOLE		2,233,714	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,328,648	22,349	SH		SOLE		22,349	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,312,462	98,830	SH		SOLE		98,830	0	0
KYMERA THERAPEUTICS INC	COM	501575104	611,327	26,591	SH		SOLE		26,591	0	0
LGI HOMES INC	COM	50187T106	4,022,689	29,822	SH		SOLE		29,822	0	0
LKQ CORP	COM	501889208	17,036,924	292,379	SH		SOLE		292,309	0	70
LCI INDS	COM	50189K103	5,736,613	45,399	SH		SOLE		45,399	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,550,466	215,113	SH		SOLE		194,213	0	20,900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,490,171	989,220	SH		SOLE		61,420	0	927,800
LPL FINL HLDGS INC	COM	50212V100	9,291,653	42,734	SH		SOLE		42,734	0	0
LSI INDS INC OHIO	COM	50216C108	1,999,702	159,212	SH		SOLE		159,212	0	0
LTC PPTYS INC	COM	502175102	3,922,313	118,786	SH		SOLE		118,786	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,605,353	411,735	SH		SOLE		411,735	0	0
LA Z BOY INC	COM	505336107	15,733,555	549,356	SH		SOLE		549,356	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,541,317	172,135	SH		SOLE		172,135	0	0
LADDER CAP CORP	CL A	505743104	9,666,623	890,933	SH		SOLE		890,933	0	0
LAKELAND FINL CORP	COM	511656100	3,081,893	63,518	SH		SOLE		63,518	0	0
LAM RESEARCH CORP	COM	512807108	359,419,113	559,094	SH		SOLE		559,094	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	136,965	1,380	SH		OTR	2	1,380	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,601,967	56,443	SH		SOLE		56,443	0	0
LAMB WESTON HLDGS INC	COM	513272104	74,463,690	647,792	SH		SOLE		647,792	0	0
LANCASTER COLONY CORP	COM	513847103	134,328	668	SH		OTR	2	668	0	0
LANCASTER COLONY CORP	COM	513847103	84,381,784	419,622	SH		SOLE		419,622	0	0
LANDSTAR SYS INC	COM	515098101	130,734	679	SH		OTR	2	679	0	0
LANDSTAR SYS INC	COM	515098101	43,341,886	225,106	SH		SOLE		225,106	0	0
LANDS END INC NEW	COM	51509F105	270,257	34,827	SH		SOLE		34,827	0	0
LANTHEUS HLDGS INC	COM	516544103	6,045,848	72,043	SH		SOLE		72,043	0	0
VITAL ENERGY INC	COM	516806205	5,268,192	116,682	SH		SOLE		116,682	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,998,632	344,804	SH		SOLE		344,804	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,131,785	376,099	SH		SOLE		376,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,036,001	20,552	SH		SOLE		20,552	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,241,775	102,711	SH		SOLE		102,711	0	0
LAZYDAYS HLDGS INC	COM	52110H100	351,967	30,447	SH		SOLE		30,447	0	0
LEAR CORP	COM NEW	521865204	15,212,280	105,972	SH		SOLE		105,972	0	0
LEGGETT & PLATT INC	COM	524660107	13,857,420	467,840	SH		SOLE		467,840	0	0
LEGALZOOM COM INC	COM	52466B103	855,626	70,830	SH		SOLE		70,830	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,361,001	48,689	SH		SOLE		48,689	0	0
LEIDOS HOLDINGS INC	COM	525327102	204,606,090	2,312,456	SH		SOLE		2,312,456	0	0
LENNAR CORP	CL A	526057104	227,944,153	1,819,042	SH		SOLE		1,819,042	0	0
LENNOX INTL INC	COM	526107107	106,298	326	SH		OTR	2	326	0	0
LENNOX INTL INC	COM	526107107	3,190,594	9,785	SH		SOLE		9,785	0	0
LEONARDO DRS INC	COM	52661A108	14,365,149	828,440	SH		SOLE		828,440	0	0
LESLIES INC	COM	527064109	260,178	27,708	SH		SOLE		27,708	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,509,578	243,214	SH		SOLE		243,214	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,632,469	372,561	SH		SOLE		372,561	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,731,433	279,090	SH		SOLE		278,279	0	811
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,372,854	530,793	SH		SOLE		530,793	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23,255,497	308,920	SH		SOLE		308,920	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	11,770,783	598,413	SH		SOLE		598,413	0	0
LIFE STORAGE INC	COM	53223X107	4,956,084	37,275	SH		SOLE		37,275	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,308,255	362,350	SH		SOLE		323,750	0	38,600
LILLY ELI & CO	COM	532457108	223,856,469	477,326	SH		SOLE		475,860	0	1,466
LINCOLN ELEC HLDGS INC	COM	533900106	127,123	640	SH		OTR	2	640	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	35,479,662	178,622	SH		SOLE		178,622	0	0
LINCOLN NATL CORP IND	COM	534187109	10,447,818	405,583	SH		SOLE		405,583	0	0
LINDSAY CORP	COM	535555106	14,470,571	121,255	SH		SOLE		121,255	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,320,847	1,254,512	SH		SOLE		74,575	0	1,179,937
LIQUIDITY SVCS INC	COM	53635B107	1,031,910	62,540	SH		SOLE		62,540	0	0
LITHIA MTRS INC	COM	536797103	32,017,613	105,283	SH		SOLE		105,283	0	0
LITTELFUSE INC	COM	537008104	121,184	416	SH		OTR	2	416	0	0
LITTELFUSE INC	COM	537008104	31,160,834	106,968	SH		SOLE		106,968	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,564,134	83,022	SH		SOLE		83,022	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,196,401	121,490	SH		SOLE		121,490	0	0
LIVENT CORP	COM	53814L108	29,355,531	1,070,198	SH		SOLE		1,070,198	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,369,680	622,582	SH		SOLE		622,582	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,009,613	2,193	SH		OTR	2	2,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	251,352,740	545,968	SH		SOLE		545,968	0	0
LOEWS CORP	COM	540424108	18,768,771	316,079	SH		SOLE		316,079	0	0
LOUISIANA PAC CORP	COM	546347105	235,941,635	3,146,728	SH		SOLE		3,146,728	0	0
LOWES COS INC	COM	548661107	79,620,411	352,771	SH		SOLE		352,771	0	0
LUCID GROUP INC	COM	549498103	77,267,284	11,214,410	SH		SOLE		1,737,162	0	9,477,248
LULULEMON ATHLETICA INC	COM	550021109	33,586,576	88,736	SH		SOLE		88,736	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,827,729	25,587,491	SH		SOLE		25,587,491	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,408,762	1,076,855	SH		SOLE		151,174	0	925,681
M & T BK CORP	COM	55261F104	62,365,634	503,924	SH		SOLE		503,924	0	0
M D C HLDGS INC	COM	552676108	23,530,501	503,111	SH		SOLE		503,111	0	0
MDU RES GROUP INC	COM	552690109	128,822	6,152	SH		OTR	2	6,152	0	0
MDU RES GROUP INC	COM	552690109	35,839,718	1,711,544	SH		SOLE		1,711,544	0	0
MFA FINL INC	COM	55272X607	3,099,025	275,714	SH		SOLE		275,714	0	0
MGE ENERGY INC	COM	55277P104	73,495,639	929,031	SH		SOLE		929,031	0	0
MGIC INVT CORP WIS	COM	552848103	129,541	8,204	SH		OTR	2	8,204	0	0
MGIC INVT CORP WIS	COM	552848103	201,096,987	12,735,718	SH		SOLE		12,735,718	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,525,557	581,183	SH		SOLE		581,183	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,365,166	12,845	SH		SOLE		12,845	0	0
M/I HOMES INC	COM	55305B101	5,059,374	58,027	SH		SOLE		58,027	0	0
MKS INSTRS INC	COM	55306N104	24,768,176	229,123	SH		SOLE		229,123	0	0
MP MATERIALS CORP	COM CL A	553368101	27,243,353	1,190,706	SH		SOLE		1,190,706	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,502,200	103,188	SH		SOLE		103,188	0	0
MSA SAFETY INC	COM	553498106	132,209	760	SH		OTR	2	760	0	0
MSA SAFETY INC	COM	553498106	636,867	3,661	SH		SOLE		3,661	0	0
MSC INDL DIRECT INC	CL A	553530106	123,482	1,296	SH		OTR	2	1,296	0	0
MSC INDL DIRECT INC	CL A	553530106	26,139,572	274,345	SH		SOLE		274,345	0	0
MSCI INC	COM	55354G100	13,361,624	28,472	SH		SOLE		28,472	0	0
MYR GROUP INC DEL	COM	55405W104	4,670,496	33,761	SH		SOLE		33,761	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,762,397	148,976	SH		SOLE		148,976	0	0
MACATAWA BK CORP	COM	554225102	127,052	13,691	SH		SOLE		13,691	0	0
MACERICH CO	COM	554382101	844,517	74,935	SH		SOLE		74,935	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,362,307	84,879	SH		SOLE		84,879	0	0
MACYS INC	COM	55616P104	22,152,819	1,380,238	SH		SOLE		1,380,238	0	0
MADDEN STEVEN LTD	COM	556269108	12,889,732	394,302	SH		SOLE		394,302	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	292,460	8,699	SH		SOLE		8,699	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,780,177	99,868	SH		SOLE		99,868	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,009,923	146,401	SH		SOLE		146,401	0	0
MAGNA INTL INC	COM	559222401	1,791,292	31,738	SH		SOLE		31,738	0	0
MAGNITE INC	COM	55955D100	2,340,183	171,442	SH		SOLE		171,442	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	184,329,451	8,819,591	SH		SOLE		8,819,591	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,103,630	80,557	SH		SOLE		80,557	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,551,628	60,546	SH		SOLE		60,448	0	98
MANHATTAN ASSOCIATES INC	COM	562750109	17,500,260	87,554	SH		SOLE		87,554	0	0
MANITOWOC CO INC	COM NEW	563571405	1,774,972	94,263	SH		SOLE		94,263	0	0
MANNKIND CORP	COM NEW	56400P706	1,096,620	269,440	SH		SOLE		269,440	0	0
MANPOWERGROUP INC WIS	COM	56418H100	127,595	1,607	SH		OTR	2	1,607	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,688,452	260,560	SH		SOLE		260,560	0	0
MANULIFE FINL CORP	COM	56501R106	7,869,854	416,582	SH		SOLE		416,582	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,001,493	216,558	SH		SOLE		216,558	0	0
MARATHON OIL CORP	COM	565849106	58,839,373	2,556,011	SH		SOLE		2,556,011	0	0
MARATHON PETE CORP	COM	56585A102	46,499,846	398,798	SH		SOLE		398,798	0	0
MARCUS & MILLICHAP INC	COM	566324109	13,725,661	435,597	SH		SOLE		435,597	0	0
MARKEL GROUP INC	COM	570535104	374,841	271	SH		SOLE		271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,443,274	36,123	SH		SOLE		36,123	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,664,335	103,197	SH		SOLE		103,197	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,120,768	5,959	SH		OTR	2	5,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102	188,263,566	1,000,976	SH		SOLE		997,432	0	3,544
MARRIOTT INTL INC NEW	CL A	571903202	55,173,128	300,360	SH		SOLE		300,360	0	0
MARTEN TRANS LTD	COM	573075108	15,940,573	741,422	SH		SOLE		741,422	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,014,594	30,355	SH		SOLE		30,355	0	0
MARVELL TECHNOLOGY INC	COM	573874104	83,333,379	1,394,001	SH		SOLE		1,394,001	0	0
MASCO CORP	COM	574599106	7,899,844	137,676	SH		SOLE		137,676	0	0
MASIMO CORP	COM	574795100	29,499,678	179,275	SH		SOLE		179,275	0	0
MASTEC INC	COM	576323109	32,512,414	275,599	SH		SOLE		275,599	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	950,606	2,417	SH		OTR	2	2,417	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	366,778,196	932,566	SH		SOLE		930,916	0	1,650
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,438,281	46,926	SH		SOLE		46,926	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,284,103	110,413	SH		SOLE		110,413	0	0
MATADOR RES CO	COM	576485205	29,996,991	573,337	SH		SOLE		573,337	0	0
MATCH GROUP INC NEW	COM	57667L107	88,174,099	2,106,908	SH		SOLE		2,106,908	0	0
MATERION CORP	COM	576690101	3,957,144	34,651	SH		SOLE		34,651	0	0
MATSON INC	COM	57686G105	21,113,255	271,623	SH		SOLE		271,623	0	0
MATTEL INC	COM	577081102	105,984	5,424	SH		OTR	2	5,424	0	0
MATTEL INC	COM	577081102	9,884,992	505,885	SH		SOLE		505,885	0	0
MAXLINEAR INC	COM	57776J100	1,170,150	37,077	SH		SOLE		37,077	0	0
MAXIMUS INC	COM	577933104	123,046	1,456	SH		OTR	2	1,456	0	0
MAXIMUS INC	COM	577933104	907,721	10,741	SH		SOLE		10,741	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	65,210,964	747,575	SH		SOLE		747,575	0	0
MCDONALDS CORP	COM	580135101	2,380,118	7,976	SH		OTR	2	7,976	0	0
MCDONALDS CORP	COM	580135101	88,284,595	295,850	SH		SOLE		295,850	0	0
MCGRATH RENTCORP	COM	580589109	1,943,744	21,018	SH		SOLE		21,018	0	0
MCKESSON CORP	COM	58155Q103	37,634,046	88,072	SH		SOLE		88,072	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,430,094	802,386	SH		SOLE		449,586	0	352,800
MEDIFAST INC	COM	58470H101	15,186,954	164,789	SH		SOLE		164,789	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,868,487	131,491	SH		SOLE		131,491	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,365,053	30,666	SH		SOLE		30,648	0	18
MERCADOLIBRE INC	COM	58733R102	21,717,271	18,333	SH		SOLE		18,333	0	0
MERCANTILE BK CORP	COM	587376104	1,852,031	67,054	SH		SOLE		67,054	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,349,496	130,942	SH		SOLE		130,942	0	0
MERCK & CO INC	COM	58933Y105	1,457,952	12,635	SH		OTR	2	12,635	0	0
MERCK & CO INC	COM	58933Y105	301,067,254	2,609,128	SH		SOLE		2,603,441	0	5,687
MERCURY SYS INC	COM	589378108	541,195	15,646	SH		SOLE		15,646	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,328,225	63,857	SH		SOLE		63,857	0	0
MERIT MED SYS INC	COM	589889104	2,685,011	32,102	SH		SOLE		32,102	0	0
MERITAGE HOMES CORP	COM	59001A102	7,015,618	49,312	SH		SOLE		49,312	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,984,564	64,378	SH		SOLE		64,378	0	0
METHODE ELECTRS INC	COM	591520200	2,404,054	71,720	SH		SOLE		71,720	0	0
METLIFE INC	COM	59156R108	54,995,040	972,847	SH		SOLE		972,847	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,048,336	58,599	SH		SOLE		58,599	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,940,127	42,649	SH		SOLE		42,649	0	0
MICROSOFT CORP	COM	594918104	588,217,094	1,727,307	SH		SOLE		1,727,229	0	78
MICROSTRATEGY INC	CL A NEW	594972408	5,286,279	15,438	SH		SOLE		15,438	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	189,680,347	2,117,205	SH		SOLE		2,117,205	0	0
MICRON TECHNOLOGY INC	COM	595112103	352,416,680	5,584,166	SH		SOLE		5,584,166	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,778,641	1,736,651	SH		SOLE		389,522	0	1,347,129
MID-AMER APT CMNTYS INC	COM	59522J103	626,574	4,126	SH		OTR	2	4,126	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,306,601	15,189	SH		SOLE		15,189	0	0
MIDDLEBY CORP	COM	596278101	129,646	877	SH		OTR	2	877	0	0
MIDDLEBY CORP	COM	596278101	14,226,259	96,234	SH		SOLE		96,234	0	0
MIDDLESEX WTR CO	COM	596680108	88,327,052	1,095,054	SH		SOLE		1,095,054	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,351,590	67,885	SH		SOLE		67,885	0	0
MILLERKNOLL INC	COM	600544100	1,988,294	134,526	SH		SOLE		134,526	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,585,204	44,812	SH		SOLE		44,812	0	0
MISTER CAR WASH INC	COM	60646V105	341,523	35,391	SH		SOLE		35,391	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	22,486,803	585,289	SH		SOLE		486,958	0	98,331
MODEL N INC	COM	607525102	347,907	9,839	SH		SOLE		9,839	0	0
MODERNA INC	COM	60770K107	91,277,826	751,258	SH		SOLE		751,258	0	0
MODINE MFG CO	COM	607828100	10,323,736	312,651	SH		SOLE		312,651	0	0
MOELIS & CO	CL A	60786M105	906,029	19,983	SH		SOLE		19,983	0	0
MOHAWK INDS INC	COM	608190104	11,828,523	114,662	SH		SOLE		114,662	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201,534,976	669,018	SH		SOLE		669,018	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,979,215	166,756	SH		SOLE		166,756	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,034,877	28,884	SH		SOLE		28,884	0	0
MONDELEZ INTL INC	CL A	609207105	889,795	12,199	SH		OTR	2	12,199	0	0
MONDELEZ INTL INC	CL A	609207105	180,794,405	2,478,673	SH		SOLE		2,478,673	0	0
MONGODB INC	CL A	60937P106	154,603,737	376,174	SH		SOLE		376,174	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,039,835	92,627	SH		SOLE		92,627	0	0
MONRO INC	COM	610236101	2,290,475	56,374	SH		SOLE		56,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,920,003	4,385,794	SH		SOLE		4,385,794	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5,998,842	806,296	SH		SOLE		806,296	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,325,517	340,112	SH		SOLE		340,112	0	0
MOODYS CORP	COM	615369105	3,379,142	9,718	SH		SOLE		9,718	0	0
MOOG INC	CL A	615394202	124,369	1,147	SH		OTR	2	1,147	0	0
MOOG INC	CL A	615394202	1,762,963	16,259	SH		SOLE		16,259	0	0
MORGAN STANLEY	COM NEW	617446448	169,501,578	1,984,796	SH		SOLE		1,984,796	0	0
MORPHIC HLDG INC	COM	61775R105	5,295,744	92,373	SH		SOLE		92,373	0	0
MOSAIC CO NEW	COM	61945C103	36,108,205	1,031,663	SH		SOLE		1,031,663	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,783,435	6,081	SH		OTR	2	6,081	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,818,307	193,734	SH		SOLE		193,704	0	30
MOVADO GROUP INC	COM	624580106	12,769,443	475,939	SH		SOLE		475,939	0	0
MUELLER INDS INC	COM	624756102	222,748,335	2,552,112	SH		SOLE		2,552,112	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	36,542,266	2,251,526	SH		SOLE		2,251,526	0	0
MR COOPER GROUP INC	COM	62482R107	104,520	2,064	SH		OTR	2	2,064	0	0
MR COOPER GROUP INC	COM	62482R107	4,518,505	89,228	SH		SOLE		89,228	0	0
MURPHY OIL CORP	COM	626717102	16,543,072	431,934	SH		SOLE		431,934	0	0
MURPHY USA INC	COM	626755102	135,021	434	SH		OTR	2	434	0	0
MURPHY USA INC	COM	626755102	4,887,538	15,710	SH		SOLE		15,710	0	0
NBT BANCORP INC	COM	628778102	3,288,385	103,246	SH		SOLE		103,246	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,939,049	203,959	SH		SOLE		203,959	0	0
NCR CORP NEW	COM	62886E108	10,278,759	407,888	SH		SOLE		407,888	0	0
NIO INC	SPON ADS	62914V106	2,107,478	217,490	SH		SOLE		47,390	0	170,100
NMI HLDGS INC	CL A	629209305	4,218,135	163,367	SH		SOLE		163,367	0	0
NRG ENERGY INC	COM NEW	629377508	37,860,814	1,012,592	SH		SOLE		1,012,592	0	0
NVR INC	COM	62944T105	237,456,032	37,391	SH		SOLE		37,391	0	0
NOV INC	COM	62955J103	4,864,226	303,256	SH		SOLE		303,256	0	0
NASDAQ INC	COM	631103108	222,673,615	4,466,873	SH		SOLE		4,466,873	0	0
NATERA INC	COM	632307104	32,155,137	660,813	SH		SOLE		660,813	0	0
NATHANS FAMOUS INC NEW	COM	632347100	593,055	7,551	SH		SOLE		3,851	0	3,700
NATIONAL BK HLDGS CORP	CL A	633707104	1,085,282	37,372	SH		SOLE		37,372	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,310,517	192,565	SH		SOLE		192,565	0	0
NATIONAL FUEL GAS CO	COM	636180101	125,421	2,442	SH		OTR	2	2,442	0	0
NATIONAL FUEL GAS CO	COM	636180101	22,911,593	446,098	SH		SOLE		446,098	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,788,203	34,113	SH		SOLE		34,113	0	0
NATIONAL INSTRS CORP	COM	636518102	21,237,950	370,000	SH		SOLE		370,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,000,424	13,667	SH		SOLE		13,667	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,324,869	53,433	SH		SOLE		53,433	0	0
NNN REIT INC	COM	637417106	128,541	3,004	SH		OTR	2	3,004	0	0
NNN REIT INC	COM	637417106	3,456,233	80,772	SH		SOLE		80,772	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	103,758	2,979	SH		OTR	2	2,979	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,734,325	49,794	SH		SOLE		49,794	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,881,017	77,440	SH		SOLE		77,440	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,680,777	6,451	SH		SOLE		6,451	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	269,131	21,952	SH		SOLE		21,952	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,355,532	82,585	SH		SOLE		82,585	0	0
NAVIENT CORPORATION	COM	63938C108	6,723,860	361,887	SH		SOLE		361,887	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,112,191	959,411	SH		SOLE		443,611	0	515,800
NCINO INC	COM	63947X101	370,807	12,311	SH		SOLE		12,311	0	0
NELNET INC	CL A	64031N108	3,107,813	32,212	SH		SOLE		32,212	0	0
NETAPP INC	COM	64110D104	494,143,205	6,467,843	SH		SOLE		6,467,843	0	0
NETFLIX INC	COM	64110L106	320,231,384	726,989	SH		SOLE		726,989	0	0
NETEASE INC	SPONSORED ADS	64110W102	630,902	6,525	SH		SOLE		6,525	0	0
NETSCOUT SYS INC	COM	64115T104	69,592,313	2,248,540	SH		SOLE		2,248,540	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	184,587	17,956	SH		SOLE		17,956	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50,062,356	530,884	SH		SOLE		530,884	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,053,849	151,376	SH		SOLE		151,376	0	0
NEW JERSEY RES CORP	COM	646025106	123,852	2,624	SH		OTR	2	2,624	0	0
NEW JERSEY RES CORP	COM	646025106	76,927,359	1,629,817	SH		SOLE		1,629,817	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,943,421	49,213	SH		SOLE		49,213	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	23,173,797	2,478,481	SH		SOLE		2,478,481	0	0
NEW RELIC INC	COM	64829B100	19,903,405	304,148	SH		SOLE		304,148	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32,169,295	2,862,037	SH		SOLE		2,862,037	0	0
NEW YORK MTG TR INC	COM	649604840	1,916,206	193,166	SH		SOLE		193,166	0	0
NEWELL BRANDS INC	COM	651229106	6,774,402	778,667	SH		SOLE		778,667	0	0
NEWMARKET CORP	COM	651587107	92,971,347	231,203	SH		SOLE		231,203	0	0
NEWMARK GROUP INC	CL A	65158N102	2,599,960	418,000	SH		SOLE		418,000	0	0
NEWMONT CORP	COM	651639106	5,931,489	139,041	SH		SOLE		139,041	0	0
NEWS CORP NEW	CL A	65249B109	15,904,570	815,619	SH		SOLE		815,619	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,658,317	297,351	SH		SOLE		297,351	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,909,036	73,073	SH		SOLE		73,073	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	24,108,612	144,753	SH		SOLE		144,753	0	0
NEXTERA ENERGY INC	COM	65339F101	76,510,510	1,031,139	SH		SOLE		1,030,979	0	160
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,259,073	498,961	SH		SOLE		498,961	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	669,829	14,728	SH		SOLE		14,728	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	747,904	46,110	SH		SOLE		46,110	0	0
NICE LTD	SPONSORED ADR	653656108	7,455,476	36,104	SH		SOLE		36,104	0	0
NIKE INC	CL B	654106103	18,856,604	170,849	SH		SOLE		170,739	0	110
NIKOLA CORP	COM	654110105	243,909	176,746	SH		SOLE		0	0	176,746
NISOURCE INC	COM	65473P105	12,598,941	460,656	SH		SOLE		460,656	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,558,867	3,980,497	SH		SOLE		3,539,497	0	441,000
NORDSON CORP	COM	655663102	7,838,264	31,583	SH		SOLE		31,583	0	0
NORDSTROM INC	COM	655664100	12,120,839	592,127	SH		SOLE		36,727	0	555,400
NORFOLK SOUTHN CORP	COM	655844108	82,260,352	362,764	SH		SOLE		362,764	0	0
NORTHERN OIL & GAS INC	COM	665531307	11,239,834	327,501	SH		SOLE		327,501	0	0
NORTHERN TR CORP	COM	665859104	26,486,737	357,253	SH		SOLE		357,253	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	203,997	18,579	SH		SOLE		18,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	267,565,527	587,024	SH		SOLE		586,987	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	11,518,235	1,086,626	SH		SOLE		1,086,626	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,021,714	46,962	SH		SOLE		46,962	0	0
NORTHWEST PIPE CO	COM	667746101	3,850,731	127,339	SH		SOLE		127,339	0	0
NORTHWESTERN CORP	COM NEW	668074305	121,579	2,142	SH		OTR	2	2,142	0	0
NORTHWESTERN CORP	COM NEW	668074305	76,520,877	1,348,148	SH		SOLE		1,348,148	0	0
GEN DIGITAL INC	COM	668771108	189,482,082	10,214,668	SH		SOLE		10,214,668	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,554,415	91,490	SH		SOLE		91,490	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	71,735,402	710,885	SH		SOLE		710,885	0	0
NOVO-NORDISK A S	ADR	670100205	11,694,968	72,267	SH		SOLE		72,267	0	0
NOW INC	COM	67011P100	2,710,839	261,664	SH		SOLE		261,664	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,771,153	53,348	SH		SOLE		53,348	0	0
NUCOR CORP	COM	670346105	217,229,061	1,324,729	SH		SOLE		1,324,729	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,726,955	217,442	SH		SOLE		217,442	0	0
NUTANIX INC	CL A	67059N108	184,564,521	6,579,841	SH		SOLE		6,579,841	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	158,517	17,613	SH		SOLE		17,613	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	329,254	22,849	SH		SOLE		22,849	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	228,243	24,204	SH		SOLE		24,204	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	476,580	43,603	SH		SOLE		40,943	0	2,660
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	351,487	32,485	SH		SOLE		32,485	0	0
NVIDIA CORPORATION	COM	67066G104	225,630,791	533,381	SH		SOLE		533,381	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	447,926	39,745	SH		SOLE		39,745	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	308,020	29,141	SH		SOLE		29,141	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	514,789	44,150	SH		SOLE		44,150	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	502,901	42,983	SH		SOLE		42,983	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	94,532	14,817	SH		SOLE		14,817	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	610,173	77,335	SH		SOLE		77,335	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	429,952	26,672	SH		SOLE		26,672	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,630,037	251,549	SH		SOLE		251,549	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,027,559	401,497	SH		SOLE		401,497	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,218,559	106,704	SH		SOLE		106,704	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	187,586	16,088	SH		SOLE		16,088	0	0
NUTRIEN LTD	COM	67077M108	17,683,334	299,595	SH		SOLE		299,595	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	691,445	44,667	SH		SOLE		44,667	0	0
OGE ENERGY CORP	COM	670837103	123,530	3,440	SH		OTR	2	3,440	0	0
OGE ENERGY CORP	COM	670837103	96,668,890	2,691,977	SH		SOLE		2,691,977	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	432,668	49,732	SH		SOLE		49,732	0	0
O-I GLASS INC	COM	67098H104	2,778,083	130,243	SH		SOLE		130,243	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,315,448	1,377	SH		OTR	2	1,377	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	48,120,371	50,372	SH		SOLE		50,366	0	6
OFG BANCORP	COM	67103X102	14,987,184	574,662	SH		SOLE		574,662	0	0
OSI SYSTEMS INC	COM	671044105	119,479	1,014	SH		OTR	2	1,014	0	0
OSI SYSTEMS INC	COM	671044105	1,679,666	14,255	SH		SOLE		14,255	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	193,410,728	1,257,547	SH		SOLE		1,257,477	0	70
OBSIDIAN ENERGY LTD	COM	674482203	1,860,123	319,065	SH		SOLE		319,065	0	0
OCCIDENTAL PETE CORP	COM	674599105	57,519,630	978,225	SH		SOLE		978,225	0	0
OCEANEERING INTL INC	COM	675232102	512,454	27,404	SH		SOLE		27,404	0	0
OCEANFIRST FINL CORP	COM	675234108	3,196,992	204,673	SH		SOLE		204,673	0	0
OCWEN FINL CORP	COM NEW	675746606	528,191	17,624	SH		SOLE		924	0	16,700
OKTA INC	CL A	679295105	213,747,775	3,082,160	SH		SOLE		3,082,160	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	61,891,325	167,387	SH		SOLE		167,387	0	0
OLD NATL BANCORP IND	COM	680033107	98,987	7,101	SH		OTR	2	7,101	0	0
OLD NATL BANCORP IND	COM	680033107	13,510,257	969,172	SH		SOLE		969,172	0	0
OLD REP INTL CORP	COM	680223104	128,392	5,101	SH		OTR	2	5,101	0	0
OLD REP INTL CORP	COM	680223104	15,112,797	600,429	SH		SOLE		600,429	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,610,598	123,323	SH		SOLE		123,323	0	0
OLIN CORP	COM PAR $1	680665205	23,923,072	465,520	SH		SOLE		465,520	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,780,876	203,364	SH		SOLE		203,364	0	0
OLYMPIC STEEL INC	COM	68162K106	1,258,369	25,681	SH		SOLE		25,681	0	0
OMNICOM GROUP INC	COM	681919106	174,531,456	1,834,277	SH		SOLE		1,834,277	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	125,583	4,092	SH		OTR	2	4,092	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,381,019	44,999	SH		SOLE		44,999	0	0
OMNICELL COM	COM	68213N109	1,532,483	20,802	SH		SOLE		20,742	0	60
ON SEMICONDUCTOR CORP	COM	682189105	357,534,006	3,780,229	SH		SOLE		3,780,229	0	0
ONE GAS INC	COM	68235P108	83,722	1,090	SH		OTR	2	1,090	0	0
ONE GAS INC	COM	68235P108	72,759,498	947,266	SH		SOLE		947,266	0	0
ONEOK INC NEW	COM	682680103	87,316,580	1,414,721	SH		SOLE		1,414,721	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,898,933	524,123	SH		SOLE		524,123	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,073,102	29,611	SH		SOLE		29,611	0	0
ONESPAN INC	COM	68287N100	16,236,770	1,094,122	SH		SOLE		1,094,122	0	0
ONTO INNOVATION INC	COM	683344105	13,953,338	119,802	SH		SOLE		119,802	0	0
OPAL FUELS INC	CLASS A COM	68347P103	1,159,530	155,433	SH		SOLE		155,433	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	64,306,842	15,996,727	SH		SOLE		15,797,027	0	199,700
OPEN TEXT CORP	COM	683715106	261,632,232	6,292,405	SH		SOLE		6,292,405	0	0
ORACLE CORP	COM	68389X105	273,841,456	2,299,450	SH		SOLE		2,299,318	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	5,111,196	157,316	SH		SOLE		157,316	0	0
ORIGIN BANCORP INC	COM	68621T102	1,808,601	61,727	SH		SOLE		61,727	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,322,280	928,510	SH		SOLE		928,510	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26,983,709	335,368	SH		SOLE		335,368	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	547,460	28,588	SH		SOLE		28,588	0	0
OSHKOSH CORP	COM	688239201	112,826	1,303	SH		OTR	2	1,303	0	0
OSHKOSH CORP	COM	688239201	797,580	9,211	SH		SOLE		9,211	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,389,463	90,401	SH		SOLE		90,401	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,090,995	12,257	SH		OTR	2	12,257	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63,535,151	713,798	SH		SOLE		713,798	0	0
OTTER TAIL CORP	COM	689648103	78,252,041	991,034	SH		SOLE		991,034	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,125,740	71,612	SH		SOLE		71,612	0	0
OVINTIV INC	COM	69047Q102	388,770	10,212	SH		OTR	1	10,212	0	0
OVINTIV INC	COM	69047Q102	61,853,966	1,624,743	SH		SOLE		1,624,743	0	0
OWENS & MINOR INC NEW	COM	690732102	3,488,908	183,241	SH		SOLE		183,241	0	0
OWENS CORNING NEW	COM	690742101	61,064,444	467,927	SH		SOLE		467,927	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	878,526	65,464	SH		SOLE		7,358	0	58,106
OXFORD INDS INC	COM	691497309	3,795,567	38,565	SH		SOLE		38,565	0	0
PBF ENERGY INC	CL A	69318G106	19,798,502	483,598	SH		SOLE		483,598	0	0
PDC ENERGY INC	COM	69327R101	45,233,088	635,832	SH		SOLE		635,832	0	0
PDF SOLUTIONS INC	COM	693282105	4,221,585	93,605	SH		SOLE		93,605	0	0
PG&E CORP	COM	69331C108	27,572,659	1,595,640	SH		SOLE		1,595,640	0	0
PGT INNOVATIONS INC	COM	69336V101	2,253,936	77,322	SH		SOLE		77,322	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,348,600	62,444	SH		SOLE		62,444	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,882,452	171,600	SH		SOLE		171,600	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	463,816	29,430	SH		SOLE		29,430	0	0
PNC FINL SVCS GROUP INC	COM	693475105	271,201,837	2,153,250	SH		SOLE		2,153,250	0	0
PNM RES INC	COM	69349H107	123,393	2,736	SH		OTR	2	2,736	0	0
PNM RES INC	COM	69349H107	69,945,992	1,550,909	SH		SOLE		1,550,909	0	0
PPG INDS INC	COM	693506107	83,465,155	562,813	SH		SOLE		562,813	0	0
PPL CORP	COM	69351T106	17,405,520	657,805	SH		SOLE		657,805	0	0
PRA GROUP INC	COM	69354N106	1,275,395	55,816	SH		SOLE		55,816	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,016,747	77,852	SH		SOLE		77,852	0	0
PVH CORPORATION	COM	693656100	17,337,788	204,046	SH		SOLE		204,046	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,107,438	51,818	SH		SOLE		51,818	0	0
PTC INC	COM	69370C100	1,500,553	10,545	SH		OTR	2	10,545	0	0
PTC INC	COM	69370C100	16,246,087	114,168	SH		SOLE		114,168	0	0
PACCAR INC	COM	693718108	262,391,544	3,136,779	SH		SOLE		3,136,779	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,723,560	204,779	SH		SOLE		204,779	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17,551,633	848,725	SH		SOLE		848,725	0	0
PACIRA BIOSCIENCES INC	COM	695127100	542,147	13,530	SH		SOLE		13,530	0	0
PACKAGING CORP AMER	COM	695156109	121,960,004	922,821	SH		SOLE		922,821	0	0
PACWEST BANCORP DEL	COM	695263103	15,328,511	1,880,799	SH		SOLE		98,911	0	1,781,888
PACTIV EVERGREEN INC	COM	69526K105	3,526,484	465,850	SH		SOLE		465,850	0	0
PAGERDUTY INC	COM	69553P100	2,040,779	90,782	SH		SOLE		90,782	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,302,173	1,128,649	SH		SOLE		1,128,649	0	0
PALO ALTO NETWORKS INC	COM	697435105	526,384,027	2,060,131	SH		SOLE		2,060,131	0	0
PALOMAR HLDGS INC	COM	69753M105	1,205,839	20,776	SH		SOLE		20,776	0	0
PAPA JOHNS INTL INC	COM	698813102	103,066	1,396	SH		OTR	2	1,396	0	0
PAPA JOHNS INTL INC	COM	698813102	919,552	12,455	SH		SOLE		12,455	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,674,810	100,519	SH		SOLE		100,519	0	0
PARAGON 28 INC	COM	69913P105	818,842	46,158	SH		SOLE		46,158	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,960,289	668,237	SH		SOLE		668,237	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,172,358	325,457	SH		SOLE		325,457	0	0
PARK NATL CORP	COM	700658107	4,270,325	41,735	SH		SOLE		41,735	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,734,632	58,288	SH		SOLE		58,288	0	0
PARSONS CORP DEL	COM	70202L102	2,454,610	50,989	SH		SOLE		50,989	0	0
PATRICK INDS INC	COM	703343103	4,347,600	54,345	SH		SOLE		54,345	0	0
PATTERSON COS INC	COM	703395103	128,915	3,876	SH		OTR	2	3,876	0	0
PATTERSON COS INC	COM	703395103	3,334,414	100,253	SH		SOLE		100,253	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,871,641	156,361	SH		SOLE		156,361	0	0
PAYCHEX INC	COM	704326107	273,512,525	2,444,914	SH		SOLE		2,444,914	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23,340,655	72,658	SH		SOLE		72,658	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21,211,538	114,949	SH		SOLE		114,949	0	0
PAYPAL HLDGS INC	COM	70450Y103	212,042,315	3,177,616	SH		SOLE		3,177,616	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,431,878	505,588	SH		SOLE		505,588	0	0
PEABODY ENERGY CORP	COM	704551100	5,508,008	254,294	SH		SOLE		254,294	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,359,524	50,204	SH		SOLE		50,204	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,112,091	151,513	SH		SOLE		121,140	0	30,373
PEGASYSTEMS INC	COM	705573103	18,882,613	383,015	SH		SOLE		383,015	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,896,438	246,611	SH		SOLE		246,611	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,442,634	46,083	SH		SOLE		46,083	0	0
PEMBINA PIPELINE CORP	COM	706327103	591,166	18,884	SH		OTR	1	18,884	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,639,948	526,007	SH		SOLE		526,007	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,371,383	62,173	SH		SOLE		62,173	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31,051,667	186,351	SH		SOLE		186,351	0	0
PENUMBRA INC	COM	70975L107	44,789,354	130,179	SH		SOLE		130,179	0	0
PEOPLES BANCORP INC	COM	709789101	2,536,109	95,522	SH		SOLE		95,522	0	0
PEPSICO INC	COM	713448108	1,957,590	10,569	SH		OTR	2	10,569	0	0
PEPSICO INC	COM	713448108	371,363,498	2,004,986	SH		SOLE		2,001,480	0	3,506
PERFICIENT INC	COM	71375U101	1,425,109	17,102	SH		SOLE		17,102	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	134,817	2,238	SH		OTR	2	2,238	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,810,081	478,255	SH		SOLE		478,255	0	0
REVVITY INC	COM	714046109	15,864,038	133,547	SH		SOLE		133,547	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,098,772	1,560,107	SH		SOLE		1,560,107	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,672,459	137,700	SH		SOLE		137,700	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,922,142	1,227,207	SH		SOLE		1,227,207	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	450,626	36,429	SH		OTR	1	36,429	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	358	29	SH		SOLE		29	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	439,282	31,763	SH		OTR	1	31,763	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,721,567	1,787,532	SH		SOLE		1,787,532	0	0
PFIZER INC	COM	717081103	714,926,442	19,490,907	SH		SOLE		19,490,907	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	747,362	54,552	SH		SOLE		54,552	0	0
PHILIP MORRIS INTL INC	COM	718172109	307,824,365	3,153,292	SH		SOLE		3,153,292	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,777,684	169,533	SH		SOLE		169,533	0	0
PHILLIPS 66	COM	718546104	115,223,618	1,208,048	SH		SOLE		1,208,048	0	0
PHYSICIANS RLTY TR	COM	71943U104	126,315	9,029	SH		OTR	2	9,029	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,115,670	222,707	SH		SOLE		222,385	0	322
PHREESIA INC	COM	71944F106	2,271,916	73,264	SH		SOLE		73,264	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,786,383	520,823	SH		SOLE		520,823	0	0
PILGRIMS PRIDE CORP	COM	72147K108	25,781,767	1,199,710	SH		SOLE		1,199,710	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,023,702	70,406	SH		SOLE		70,406	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	806,008	15,548	SH		SOLE		15,298	0	250
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	332,700	17,744	SH		SOLE		17,744	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	71,988,498	1,041,199	SH		SOLE		1,041,199	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24,753,330	436,952	SH		SOLE		436,952	0	0
PINNACLE WEST CAP CORP	COM	723484101	98,065,699	1,203,851	SH		SOLE		1,203,851	0	0
PINTEREST INC	CL A	72352L106	116,578,836	4,264,040	SH		SOLE		4,264,040	0	0
PIONEER NAT RES CO	COM	723787107	168,955,911	815,503	SH		SOLE		815,503	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,216,724	9,413	SH		SOLE		9,413	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,928,429	207,690	SH		SOLE		207,690	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,959,934	199,591	SH		SOLE		199,591	0	0
PLANET FITNESS INC	CL A	72703H101	8,440,925	125,162	SH		SOLE		125,162	0	0
PLANET LABS PBC	COM CL A	72703X106	249,949	77,624	SH		SOLE		77,624	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,657,178	315,274	SH		SOLE		315,274	0	0
PLEXUS CORP	COM	729132100	122,014	1,242	SH		OTR	2	1,242	0	0
PLEXUS CORP	COM	729132100	1,216,211	12,380	SH		SOLE		12,380	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,281,247	70,709	SH		SOLE		70,709	0	0
PLUG POWER INC	COM NEW	72919P202	39,160,356	3,769,043	SH		SOLE		314,330	0	3,454,713
POLARIS INC	COM	731068102	20,003,515	165,414	SH		SOLE		165,414	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,358,089	617,301	SH		SOLE		39,501	0	577,800
POOL CORP	COM	73278L105	8,655,307	23,103	SH		SOLE		23,080	0	23
POPULAR INC	COM NEW	733174700	194,227,925	3,209,318	SH		SOLE		3,209,318	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	122,694	2,620	SH		OTR	2	2,620	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	72,685,589	1,552,116	SH		SOLE		1,551,950	0	166
POST HLDGS INC	COM	737446104	127,028	1,466	SH		OTR	2	1,466	0	0
POST HLDGS INC	COM	737446104	48,050,284	554,533	SH		SOLE		554,533	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,142,780	97,309	SH		SOLE		97,309	0	0
POWELL INDS INC	COM	739128106	5,232,552	86,360	SH		SOLE		86,360	0	0
POWER INTEGRATIONS INC	COM	739276103	47,273,937	499,355	SH		SOLE		499,355	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,156,094	60,402	SH		SOLE		60,025	0	377
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	568,156	10,332	SH		SOLE		10,332	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,121,711	13,592	SH		SOLE		13,592	0	0
PREMIER INC	CL A	74051N102	97,197,495	3,514,010	SH		SOLE		3,514,010	0	0
PREMIER FINANCIAL CORP	COM	74052F108	228,509	14,264	SH		SOLE		14,264	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	131,340	2,210	SH		OTR	2	2,210	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,432,320	57,754	SH		SOLE		57,754	0	0
PRICE T ROWE GROUP INC	COM	74144T108	138,739,791	1,238,527	SH		SOLE		1,238,527	0	0
PRICESMART INC	COM	741511109	1,609,027	21,726	SH		SOLE		21,726	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,388,355	505,033	SH		SOLE		505,033	0	0
PRIMO WATER CORPORATION	COM	74167P108	21,395,597	1,706,188	SH		SOLE		1,706,188	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	201,885,473	2,661,992	SH		SOLE		2,661,992	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	737,738	77,985	SH		SOLE		77,985	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,192,221	7,857	SH		OTR	2	7,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	269,415,580	1,775,508	SH		SOLE		1,771,182	0	4,326
PROCORE TECHNOLOGIES INC	COM	74275K108	32,038,805	492,375	SH		SOLE		492,375	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,242,117	85,872	SH		SOLE		85,872	0	0
PROGRESS SOFTWARE CORP	COM	743312100	126,832	2,183	SH		OTR	2	2,183	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,439,885	76,418	SH		SOLE		76,418	0	0
PROGRESSIVE CORP	COM	743315103	11,153,760	84,262	SH		SOLE		84,262	0	0
PROGYNY INC	COM	74340E103	1,363,249	34,653	SH		SOLE		34,653	0	0
PROLOGIS INC.	COM	74340W103	16,884,434	137,686	SH		SOLE		137,686	0	0
PROPHASE LABS INC	COM	74345W108	271,037	37,333	SH		SOLE		4,333	0	33,000
PROS HOLDINGS INC	COM	74346Y103	8,524,670	276,775	SH		SOLE		276,775	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	298,017	21,471	SH		SOLE		21,471	0	0
PROPETRO HLDG CORP	COM	74347M108	3,045,083	369,549	SH		SOLE		369,549	0	0
PROSPERITY BANCSHARES INC	COM	743606105	121,262	2,147	SH		OTR	2	2,147	0	0
PROSPERITY BANCSHARES INC	COM	743606105	16,131,139	285,608	SH		SOLE		285,608	0	0
PROTO LABS INC	COM	743713109	12,633,355	361,366	SH		SOLE		361,366	0	0
PROTERRA INC	COM	74374T109	1,532,146	1,276,789	SH		SOLE		1,276,789	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,707,194	288,078	SH		SOLE		288,078	0	0
PRUDENTIAL FINL INC	COM	744320102	73,755,360	836,039	SH		SOLE		836,039	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,417,302	22,637	SH		OTR	2	22,637	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,108,037	1,247,533	SH		SOLE		1,247,359	0	174
PUBLIC STORAGE	COM	74460D109	78,850,503	270,147	SH		SOLE		270,147	0	0
PUBMATIC INC	COM CL A	74467Q103	2,116,513	115,783	SH		SOLE		115,783	0	0
PULTE GROUP INC	COM	745867101	58,916,939	758,457	SH		SOLE		758,457	0	0
PURE STORAGE INC	CL A	74624M102	150,897,638	4,098,252	SH		SOLE		4,098,252	0	0
QCR HOLDINGS INC	COM	74727A104	2,032,256	49,531	SH		SOLE		49,531	0	0
QORVO INC	COM	74736K101	58,843,837	576,731	SH		SOLE		576,731	0	0
Q2 HLDGS INC	COM	74736L109	20,861,269	675,122	SH		SOLE		675,122	0	0
QUALCOMM INC	COM	747525103	260,667,228	2,189,745	SH		SOLE		2,189,745	0	0
QUALYS INC	COM	74758T303	172,350,626	1,334,293	SH		SOLE		1,334,293	0	0
QUANTA SVCS INC	COM	74762E102	96,598,958	491,723	SH		SOLE		491,723	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,132,210	8,055	SH		OTR	2	8,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	108,315,371	770,599	SH		SOLE		770,599	0	0
RBB BANCORP	COM	74930B105	456,203	38,208	SH		SOLE		38,208	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,768,287	23,270	SH		SOLE		23,270	0	0
RB GLOBAL INC	COM	74935Q107	3,767,460	62,791	SH		SOLE		62,791	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	281,593	15,304	SH		SOLE		15,304	0	0
RLI CORP	COM	749607107	130,055	953	SH		OTR	2	953	0	0
RLI CORP	COM	749607107	9,376,444	68,707	SH		SOLE		68,707	0	0
RLJ LODGING TR	COM	74965L101	2,056,249	200,219	SH		SOLE		200,219	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,548,432	147,299	SH		SOLE		147,299	0	0
RPC INC	COM	749660106	1,827,568	255,604	SH		SOLE		255,604	0	0
RMR GROUP INC	CL A	74967R106	903,537	38,996	SH		SOLE		38,996	0	0
RH	COM	74967X103	13,026,385	39,523	SH		SOLE		39,523	0	0
RPM INTL INC	COM	749685103	134,953	1,504	SH		OTR	2	1,504	0	0
RPM INTL INC	COM	749685103	1,650,852	18,398	SH		SOLE		18,398	0	0
RPT REALTY	SH BEN INT	74971D101	106,987	10,238	SH		SOLE		10,238	0	0
RXO INC	COMMON STOCK	74982T103	1,281,739	56,539	SH		SOLE		56,539	0	0
RADIAN GROUP INC	COM	750236101	23,628,457	934,670	SH		SOLE		934,670	0	0
RADIANT LOGISTICS INC	COM	75025X100	660,367	98,269	SH		SOLE		98,269	0	0
RADNET INC	COM	750491102	4,137,879	126,851	SH		SOLE		126,851	0	0
RAMBUS INC DEL	COM	750917106	7,703,287	120,045	SH		SOLE		120,045	0	0
RALPH LAUREN CORP	CL A	751212101	14,760,612	119,713	SH		SOLE		119,713	0	0
RAMACO RES INC	COM CL B	75134P501	139,341	13,133	SH		SOLE		13,133	0	0
RAMACO RES INC	COM CL A	75134P600	554,246	65,669	SH		SOLE		29,269	0	36,400
RANGE RES CORP	COM	75281A109	39,843,585	1,355,224	SH		SOLE		1,355,224	0	0
RAPID7 INC	COM	753422104	91,603,024	2,023,035	SH		SOLE		2,023,035	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,416,099	61,830	SH		SOLE		61,830	0	0
RAYONIER INC	COM	754907103	133,293	4,245	SH		OTR	2	4,245	0	0
RAYONIER INC	COM	754907103	1,133,069	36,085	SH		SOLE		36,085	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	901,036	9,198	SH		OTR	2	9,198	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84,507,439	862,673	SH		SOLE		862,673	0	0
RBC BEARINGS INC	COM	75524B104	17,177,302	78,987	SH		SOLE		78,987	0	0
READY CAPITAL CORP	COM	75574U101	11,351,030	1,006,297	SH		SOLE		1,006,297	0	0
REALTY INCOME CORP	COM	756109104	1,370,685	22,925	SH		OTR	2	22,925	0	0
REALTY INCOME CORP	COM	756109104	7,607,380	127,235	SH		SOLE		127,235	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	958,027	34,939	SH		SOLE		34,939	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,019,137	29,611	SH		SOLE		29,611	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	341,655	45,737	SH		SOLE		45,737	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,073,008	44,314	SH		SOLE		44,314	0	0
REGAL REXNORD CORPORATION	COM	758750103	28,623,693	185,989	SH		SOLE		185,989	0	0
REGENCY CTRS CORP	COM	758849103	2,389,201	38,679	SH		SOLE		38,679	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	116,128,979	161,618	SH		SOLE		161,612	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	215,912,804	12,116,319	SH		SOLE		12,116,319	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	120,937	872	SH		OTR	2	872	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,976,426	21,461	SH		SOLE		21,461	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	133,350	491	SH		OTR	2	491	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	228,718,975	842,148	SH		SOLE		842,148	0	0
REMITLY GLOBAL INC	COM	75960P104	4,407,079	234,170	SH		SOLE		234,170	0	0
RENASANT CORP	COM	75970E107	2,892,042	110,679	SH		SOLE		110,679	0	0
REPLIGEN CORP	COM	759916109	5,207,845	36,815	SH		SOLE		36,815	0	0
UPBOUND GROUP INC	COM	76009N100	732,613	23,534	SH		SOLE		23,534	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	298,435	7,022	SH		SOLE		7,022	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	111,007	123,342	SH		SOLE		123,342	0	0
REPUBLIC SVCS INC	COM	760759100	1,736,641	11,338	SH		OTR	2	11,338	0	0
REPUBLIC SVCS INC	COM	760759100	11,730,830	76,587	SH		SOLE		76,587	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,285,378	186,035	SH		SOLE		186,035	0	0
RESERVOIR MEDIA INC	COM	76119X105	551,010	91,530	SH		SOLE		6,130	0	85,400
RESOURCES CONNECTION INC	COM	76122Q105	11,224,182	714,461	SH		SOLE		714,461	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	726,368	9,409	SH		OTR	1	9,409	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	149,988	11,102	SH		OTR	2	11,102	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	709,315	52,503	SH		SOLE		52,503	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,756,663	108,916	SH		SOLE		108,916	0	0
REVOLVE GROUP INC	CL A	76156B107	467,416	28,501	SH		SOLE		28,501	0	0
REXFORD INDL RLTY INC	COM	76169C100	120,001	2,298	SH		OTR	2	2,298	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,887,713	55,299	SH		SOLE		55,299	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	82,324,112	2,914,128	SH		SOLE		2,914,128	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	728,280	44,165	SH		SOLE		21,633	0	22,532
RICHARDSON ELECTRS LTD	COM	763165107	492,112	29,825	SH		SOLE		29,825	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	368,451	10,315	SH		SOLE		10,315	0	0
RINGCENTRAL INC	CL A	76680R206	51,811,328	1,582,992	SH		SOLE		1,582,992	0	0
RING ENERGY INC	COM	76680V108	1,222,737	715,051	SH		SOLE		261,151	0	453,900
RIO TINTO PLC	SPONSORED ADR	767204100	21,260,188	333,023	SH		SOLE		323,563	0	9,460
RIOT PLATFORMS INC	COM	767292105	2,462,377	208,323	SH		SOLE		208,323	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,571,575	4,536,109	SH		SOLE		4,536,109	0	0
ROBERT HALF INTL INC	COM	770323103	101,885,775	1,354,504	SH		SOLE		1,354,504	0	0
ROBLOX CORP	CL A	771049103	23,530,243	583,877	SH		SOLE		583,877	0	0
ROCKET COS INC	COM CL A	77311W101	11,369,666	1,268,936	SH		SOLE		297,936	0	971,000
ROCKET LAB USA INC	COM	773122106	1,945,926	324,321	SH		SOLE		93,844	0	230,477
ROCKWELL AUTOMATION INC	COM	773903109	16,747,906	50,836	SH		SOLE		50,836	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	111,548,947	2,444,123	SH		SOLE		2,444,123	0	0
ROGERS CORP	COM	775133101	1,196,824	7,391	SH		SOLE		7,391	0	0
ROLLINS INC	COM	775711104	930,867	21,734	SH		OTR	2	21,734	0	0
ROLLINS INC	COM	775711104	6,565,796	153,299	SH		SOLE		153,299	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,413,616	5,020	SH		OTR	2	5,020	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71,177,632	148,040	SH		SOLE		148,040	0	0
ROSS STORES INC	COM	778296103	32,446,945	289,369	SH		SOLE		289,369	0	0
ROYAL BK CDA	COM	780087102	74,103,872	775,907	SH		SOLE		775,907	0	0
SHELL PLC	SPON ADS	780259305	4,774,910	79,081	SH		SOLE		79,011	0	70
ROYAL GOLD INC	COM	780287108	127,061	1,107	SH		OTR	2	1,107	0	0
ROYAL GOLD INC	COM	780287108	5,798,915	50,522	SH		SOLE		50,522	0	0
ROYCE VALUE TR INC	COM	780910105	496,151	35,953	SH		SOLE		35,953	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	324,283	37,061	SH		SOLE		37,061	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,367,411	88,367	SH		SOLE		88,367	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,371,068	20,145	SH		SOLE		15,145	0	5,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,167,781	115,121	SH		SOLE		115,121	0	0
RYDER SYS INC	COM	783549108	26,457,596	312,037	SH		SOLE		312,037	0	0
RYERSON HLDG CORP	COM	783754104	4,430,572	102,134	SH		SOLE		102,134	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,516,567	59,369	SH		SOLE		59,369	0	0
S & T BANCORP INC	COM	783859101	3,232,564	118,888	SH		SOLE		118,888	0	0
S&P GLOBAL INC	COM	78409V104	2,828,679	7,056	SH		SOLE		7,056	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,024,690	34,625	SH		SOLE		34,625	0	0
SEI INVTS CO	COM	784117103	127,407	2,137	SH		OTR	2	2,137	0	0
SEI INVTS CO	COM	784117103	12,366,499	207,422	SH		SOLE		207,422	0	0
SJW GROUP	COM	784305104	132,718	1,893	SH		OTR	2	1,893	0	0
SJW GROUP	COM	784305104	26,809,783	382,396	SH		SOLE		382,396	0	0
SL GREEN RLTY CORP	COM	78440X887	3,280,678	109,174	SH		SOLE		32,174	0	77,000
SLM CORP	COM	78442P106	23,109,870	1,416,046	SH		SOLE		1,416,046	0	0
SM ENERGY CO	COM	78454L100	29,744,251	940,381	SH		SOLE		940,381	0	0
SPS COMM INC	COM	78463M107	4,800,539	24,995	SH		SOLE		24,946	0	49
SPDR SER TR	NYSE TECH ETF	78464A102	3,138,920	22,494	SH		SOLE		22,494	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,636,334	57,658	SH		SOLE		57,658	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	237,419	9,493	SH		SOLE		9,131	0	362
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,613,661	76,260	SH		SOLE		76,260	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,621,624	38,832	SH		SOLE		38,832	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,012,388	8,259	SH		SOLE		8,259	0	0
SPDR SER TR	S&P BK ETF	78464A797	950,184	26,394	SH		SOLE		26,394	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,085,123	479,953	SH		SOLE		479,953	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,610,826	52,487	SH		SOLE		52,487	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,306,547	25,063	SH		SOLE		25,063	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,109,013	22,969	SH		SOLE		22,969	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	220,414	4,775	SH		SOLE		4,650	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	240,754	5,117	SH		SOLE		4,909	0	208
SSR MINING IN	COM	784730103	18,929,123	1,334,917	SH		SOLE		1,334,917	0	0
SPX TECHNOLOGIES INC	COM	78473E103	17,566,018	206,732	SH		SOLE		206,732	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	102,705	8,726	SH		OTR	2	8,726	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,106,935	179,009	SH		SOLE		179,009	0	0
SABRE CORP	COM	78573M104	585,881	183,662	SH		SOLE		183,662	0	0
SACHEM CAP CORP	COM	78590A109	372,749	106,805	SH		SOLE		106,805	0	0
SAFETY INS GROUP INC	COM	78648T100	2,914,557	40,638	SH		SOLE		40,638	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,779,330	37,842	SH		SOLE		37,842	0	0
SAIA INC	COM	78709Y105	7,956,923	23,238	SH		SOLE		23,238	0	0
ST JOE CO	COM	790148100	403,397	8,345	SH		SOLE		8,345	0	0
SALESFORCE INC	COM	79466L302	351,658,922	1,664,579	SH		SOLE		1,664,579	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,156,379	93,634	SH		SOLE		93,634	0	0
SAMSARA INC	COM CL A	79589L106	35,092,331	1,266,414	SH		SOLE		1,266,414	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,008,801	328,446	SH		SOLE		328,446	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,005,563	352,979	SH		SOLE		352,979	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,826,910	24,106	SH		SOLE		24,106	0	0
SANMINA CORPORATION	COM	801056102	4,141,392	68,714	SH		SOLE		68,714	0	0
SANOFI	SPONSORED ADR	80105N105	70,805,031	1,313,637	SH		SOLE		1,313,637	0	0
SAP SE	SPON ADR	803054204	117,208,680	856,726	SH		SOLE		856,607	0	119
SAREPTA THERAPEUTICS INC	COM	803607100	69,208,541	604,336	SH		SOLE		604,336	0	0
HENRY SCHEIN INC	COM	806407102	20,290,556	250,192	SH		SOLE		250,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,984,022	549,349	SH		SOLE		549,349	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	38,439,686	1,338,430	SH		SOLE		1,338,430	0	0
SCHOLASTIC CORP	COM	807066105	3,432,820	88,270	SH		SOLE		88,270	0	0
SCHRODINGER INC	COM	80810D103	3,054,904	61,196	SH		SOLE		61,196	0	0
SCHWAB CHARLES CORP	COM	808513105	2,364,519	41,717	SH		SOLE		41,717	0	0
MATIV HOLDINGS INC	COM	808541106	1,062,678	70,283	SH		SOLE		70,283	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	129,576	1,152	SH		OTR	2	1,152	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	196,154,762	1,743,908	SH		SOLE		1,743,908	0	0
LIGHT & WONDER INC	COM	80874P109	2,739,948	39,848	SH		SOLE		39,848	0	0
SCIPLAY CORPORATION	CL A	809087109	3,220,140	163,625	SH		SOLE		163,625	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,057,261	208,283	SH		SOLE		208,283	0	0
SEA LTD	SPONSORD ADS	81141R100	1,153,603	19,876	SH		SOLE		19,876	0	0
SEABOARD CORP DEL	COM	811543107	5,383,808	1,512	SH		SOLE		1,512	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,912,511	86,539	SH		SOLE		86,539	0	0
SEAGEN INC	COM	81181C104	98,266,779	510,583	SH		SOLE		510,583	0	0
SEALED AIR CORP NEW	COM	81211K100	1,032,240	25,806	SH		SOLE		25,806	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,631,520	64,837	SH		SOLE		64,837	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,542,247	48,407	SH		SOLE		48,407	0	0
SELECTA BIOSCIENCES INC	COM	816212104	345,688	308,650	SH		SOLE		308,650	0	0
SELECTIVE INS GROUP INC	COM	816300107	122,624	1,278	SH		OTR	2	1,278	0	0
SELECTIVE INS GROUP INC	COM	816300107	807,707	8,418	SH		SOLE		8,418	0	0
SEMTECH CORP	COM	816850101	1,411,986	55,459	SH		SOLE		55,459	0	0
SEMPRA	COM	816851109	84,354,260	579,396	SH		SOLE		579,396	0	0
SENECA FOODS CORP NEW	CL A	817070501	464,578	14,216	SH		SOLE		14,216	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	71,368,566	1,003,354	SH		SOLE		1,003,354	0	0
SENSUS HEALTHCARE INC	COM	81728J109	109,446	34,745	SH		SOLE		34,745	0	0
SENTINELONE INC	CL A	81730H109	114,082,055	7,555,103	SH		SOLE		7,555,103	0	0
SERVICE CORP INTL	COM	817565104	123,237	1,908	SH		OTR	2	1,908	0	0
SERVICE CORP INTL	COM	817565104	1,554,035	24,060	SH		SOLE		24,060	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,669,143	422,226	SH		SOLE		422,226	0	0
SERVICENOW INC	COM	81762P102	87,757,214	156,160	SH		SOLE		156,160	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,169,414	53,016	SH		SOLE		53,016	0	0
SHAKE SHACK INC	CL A	819047101	3,771,363	48,525	SH		SOLE		48,525	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,560,721	5,878	SH		SOLE		5,878	0	0
SHIFT4 PMTS INC	CL A	82452J109	26,489,974	390,075	SH		SOLE		390,075	0	0
SHOCKWAVE MED INC	COM	82489T104	13,961,686	48,918	SH		SOLE		48,918	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	40,943,643	1,601,864	SH		SOLE		1,601,864	0	0
SHOPIFY INC	CL A	82509L107	70,309,974	1,088,362	SH		SOLE		1,088,362	0	0
SHORE BANCSHARES INC	COM	825107105	1,015,488	87,845	SH		SOLE		87,845	0	0
SHUTTERSTOCK INC	COM	825690100	1,741,899	35,790	SH		SOLE		35,790	0	0
SHYFT GROUP INC	COM	825698103	7,997,698	362,543	SH		SOLE		362,543	0	0
SILICON LABORATORIES INC	COM	826919102	9,866,479	62,549	SH		SOLE		62,549	0	0
SILGAN HLDGS INC	COM	827048109	127,118	2,711	SH		OTR	2	2,711	0	0
SILGAN HLDGS INC	COM	827048109	80,509,650	1,716,990	SH		SOLE		1,716,990	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	468,281	23,125	SH		SOLE		23,125	0	0
SILVERBOW RES INC	COM	82836G102	2,532,828	86,979	SH		SOLE		86,979	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11,476,028	665,277	SH		SOLE		665,277	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,934,859	86,031	SH		SOLE		86,031	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,447,711	203,545	SH		SOLE		203,545	0	0
SIMPSON MFG INC	COM	829073105	4,367,182	31,532	SH		SOLE		31,532	0	0
SINCLAIR INC	CL A	829242106	614,644	44,475	SH		SOLE		44,411	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	29,030,912	6,408,590	SH		SOLE		238,444	0	6,170,146
SITE CTRS CORP	COM	82981J109	666,169	50,391	SH		SOLE		50,391	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,045,041	119,772	SH		SOLE		119,772	0	0
SITIME CORP	COM	82982T106	1,722,951	14,605	SH		SOLE		14,605	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	18,737,707	713,274	SH		SOLE		540,874	0	172,400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,267,211	202,741	SH		SOLE		202,741	0	0
SKECHERS U S A INC	CL A	830566105	22,925,373	435,347	SH		SOLE		435,347	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,491,495	53,346	SH		SOLE		53,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,984,610	894,251	SH		SOLE		894,251	0	0
SMITH A O CORP	COM	831865209	139,853,954	1,921,599	SH		SOLE		1,921,599	0	0
SMARTSHEET INC	COM CL A	83200N103	80,591,142	2,106,408	SH		SOLE		2,106,408	0	0
SMUCKER J M CO	COM NEW	832696405	1,347,193	9,123	SH		OTR	2	9,123	0	0
SMUCKER J M CO	COM NEW	832696405	138,782,773	939,817	SH		SOLE		939,817	0	0
SNAP ON INC	COM	833034101	290,267,827	1,007,210	SH		SOLE		1,007,210	0	0
SNAP INC	CL A	83304A106	92,897,800	7,846,098	SH		SOLE		7,846,098	0	0
SNOWFLAKE INC	CL A	833445109	201,394,503	1,144,417	SH		SOLE		1,144,417	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,967,023	357,574	SH		SOLE		357,574	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,461,273	654,829	SH		SOLE		654,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,832,660	322,738	SH		SOLE		322,738	0	0
SOLID POWER INC	CLASS A COM	83422N105	156,611	61,658	SH		SOLE		61,658	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,143,031	23,978	SH		SOLE		23,978	0	0
SONOCO PRODS CO	COM	835495102	126,184	2,138	SH		OTR	2	2,138	0	0
SONOCO PRODS CO	COM	835495102	86,538,649	1,466,260	SH		SOLE		1,466,260	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,683,160	52,012	SH		SOLE		51,974	0	38
SOTERA HEALTH CO	COM	83601L102	27,487,651	1,459,006	SH		SOLE		1,459,006	0	0
SOURCE CAP INC	COM	836144105	2,447,575	63,872	SH		SOLE		63,872	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,518,016	99,058	SH		SOLE		99,058	0	0
SOUTHERN CO	COM	842587107	1,098,499	15,637	SH		OTR	2	15,637	0	0
SOUTHERN CO	COM	842587107	188,472,597	2,682,884	SH		SOLE		2,682,884	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,130,269	196,965	SH		SOLE		196,965	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,143,887	29,750	SH		SOLE		29,750	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,980,678	75,714	SH		SOLE		75,714	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,679,134	488,239	SH		SOLE		488,239	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,733,337	90,076	SH		SOLE		90,076	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51,955,139	8,644,782	SH		SOLE		8,644,782	0	0
SOVOS BRANDS INC	COM	84612U107	3,742,845	191,352	SH		SOLE		191,352	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	644,536	8,258	SH		SOLE		8,258	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,076,087	756,290	SH		SOLE		756,290	0	0
SPIRE INC	COM	84857L101	124,532	1,963	SH		OTR	2	1,963	0	0
SPIRE INC	COM	84857L101	78,860,040	1,243,065	SH		SOLE		1,243,065	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	126,527	3,213	SH		OTR	2	3,213	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,530,716	64,264	SH		SOLE		64,264	0	0
SPLUNK INC	COM	848637104	253,479,863	2,389,291	SH		SOLE		2,389,291	0	0
SPROUTS FMRS MKT INC	COM	85208M102	105,341	2,868	SH		OTR	2	2,868	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,854,416	213,842	SH		SOLE		213,842	0	0
SPRINKLR INC	CL A	85208T107	4,341,638	313,929	SH		SOLE		313,929	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	23,022,530	498,755	SH		SOLE		498,755	0	0
BLOCK INC	CL A	852234103	14,614,711	219,539	SH		SOLE		219,539	0	0
SQUARESPACE INC	CLASS A	85225A107	27,483,514	871,386	SH		SOLE		871,386	0	0
STAG INDL INC	COM	85254J102	4,674,482	130,281	SH		SOLE		130,281	0	0
STANDEX INTL CORP	COM	854231107	3,799,176	26,855	SH		SOLE		26,789	0	66
STANLEY BLACK & DECKER INC	COM	854502101	24,944,285	266,186	SH		SOLE		266,186	0	0
STANTEC INC	COM	85472N109	48,114,124	737,783	SH		SOLE		737,783	0	0
STARBUCKS CORP	COM	855244109	108,058,904	1,090,843	SH		SOLE		1,090,711	0	132
STARWOOD PPTY TR INC	COM	85571B105	23,213,205	1,196,557	SH		SOLE		952,257	0	244,300
STATE STR CORP	COM	857477103	21,724,873	296,869	SH		SOLE		296,869	0	0
STEEL DYNAMICS INC	COM	858119100	225,474,751	2,069,905	SH		SOLE		2,069,905	0	0
STEPAN CO	COM	858586100	75,504,819	790,130	SH		SOLE		790,130	0	0
STEM INC	COM	85859N102	5,300,855	926,723	SH		SOLE		86,253	0	840,470
STERICYCLE INC	COM	858912108	3,844,953	82,794	SH		SOLE		82,794	0	0
STELLAR BANCORP INC	COM	858927106	1,163,063	50,811	SH		SOLE		50,811	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,293,870	309,926	SH		SOLE		309,926	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,439,787	107,919	SH		SOLE		107,919	0	0
STIFEL FINL CORP	COM	860630102	102,393	1,716	SH		OTR	2	1,716	0	0
STIFEL FINL CORP	COM	860630102	26,748,151	448,268	SH		SOLE		448,268	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,212,457	24,254	SH		SOLE		24,254	0	0
STOCK YDS BANCORP INC	COM	861025104	1,214,691	26,773	SH		SOLE		26,773	0	0
STONEX GROUP INC	COM	861896108	1,558,248	18,756	SH		SOLE		18,756	0	0
STRATEGIC ED INC	COM	86272C103	990,056	14,594	SH		SOLE		14,594	0	0
STRIDE INC	COM	86333M108	2,520,135	67,691	SH		SOLE		67,691	0	0
STRYKER CORPORATION	COM	863667101	42,419,081	139,038	SH		SOLE		139,038	0	0
STURM RUGER & CO INC	COM	864159108	13,214,314	249,515	SH		SOLE		249,515	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	82,624	12,692	SH		SOLE		12,692	0	0
SUMMIT MATLS INC	CL A	86614U100	6,014,743	158,910	SH		SOLE		158,910	0	0
SUN CMNTYS INC	COM	866674104	4,161,934	31,902	SH		SOLE		31,902	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	72,768,242	1,396,163	SH		SOLE		1,396,163	0	0
SUNCOR ENERGY INC NEW	COM	867224107	634,487	21,723	SH		OTR	1	21,723	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,134,496	141,228	SH		SOLE		141,228	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,869,801	237,586	SH		SOLE		237,586	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12,308,348	672,220	SH		SOLE		223,620	0	448,600
SUNPOWER CORP	COM	867652406	9,965,629	1,016,901	SH		SOLE		351,701	0	665,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,640,694	60,622	SH		SOLE		60,622	0	0
SUNRUN INC	COM	86771W105	33,983,668	1,902,781	SH		SOLE		1,902,781	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,217,362	219,107	SH		SOLE		219,107	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,978,438	56,082	SH		SOLE		56,082	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,048,222	34,871	SH		SOLE		34,871	0	0
SUZANO S A	SPON ADS	86959K105	6,583,780	714,076	SH		SOLE		714,076	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,328,458	32,842	SH		SOLE		32,842	0	0
SYMBOTIC INC	CLASS A COM	87151X101	27,954,715	652,995	SH		SOLE		87,620	0	565,375
SYNAPTICS INC	COM	87157D109	4,156,554	48,683	SH		SOLE		48,653	0	30
SYNOPSYS INC	COM	871607107	107,588,465	247,097	SH		SOLE		247,097	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	37,510,484	1,240,016	SH		SOLE		1,240,016	0	0
TD SYNNEX CORPORATION	COM	87162W100	122,482	1,303	SH		OTR	2	1,303	0	0
TD SYNNEX CORPORATION	COM	87162W100	22,485,612	239,209	SH		SOLE		239,209	0	0
SYNCHRONY FINANCIAL	COM	87165B103	236,734,744	6,979,209	SH		SOLE		6,979,209	0	0
SYNEOS HEALTH INC	CL A	87166B102	44,300,697	1,051,275	SH		SOLE		1,051,275	0	0
SYSCO CORP	COM	871829107	32,986,945	444,568	SH		SOLE		444,568	0	0
TFS FINL CORP	COM	87240R107	1,406,922	111,927	SH		SOLE		111,927	0	0
TFI INTL INC	COM	87241L109	3,395,378	29,861	SH		SOLE		29,861	0	0
TJX COS INC NEW	COM	872540109	927,517	10,939	SH		OTR	2	10,939	0	0
TJX COS INC NEW	COM	872540109	213,605,681	2,519,232	SH		SOLE		2,511,282	0	7,950
T-MOBILE US INC	COM	872590104	48,033,981	345,817	SH		SOLE		345,817	0	0
TPG INC	COM CL A	872657101	1,866,290	63,783	SH		SOLE		63,783	0	0
TRI POINTE HOMES INC	COM	87265H109	4,763,188	144,954	SH		SOLE		144,954	0	0
TPI COMPOSITES INC	COM	87266J104	3,842,136	370,505	SH		SOLE		370,505	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,757,781	270,344	SH		SOLE		270,344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343,027	3,399	SH		OTR	1	3,399	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,993,774	822,372	SH		SOLE		822,372	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,919,511	40,225	SH		SOLE		40,225	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,592,982	165,053	SH		SOLE		165,053	0	0
TALOS ENERGY INC	COM	87484T108	6,886,898	496,532	SH		SOLE		496,532	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,850,434	219,775	SH		SOLE		219,775	0	0
TAPESTRY INC	COM	876030107	21,685,262	506,665	SH		SOLE		506,665	0	0
TARGET CORP	COM	87612E106	5,650,859	42,842	SH		SOLE		42,842	0	0
TARGA RES CORP	COM	87612G101	25,143,211	330,397	SH		SOLE		330,397	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,749,610	204,889	SH		SOLE		89,189	0	115,700
TAYLOR MORRISON HOME CORP	COM	87724P106	7,298,625	149,654	SH		SOLE		149,654	0	0
TC ENERGY CORP	COM	87807B107	8,298,928	205,468	SH		SOLE		205,468	0	0
TECK RESOURCES LTD	CL B	878742204	3,522,555	83,910	SH		SOLE		83,910	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,290,745	120,123	SH		SOLE		120,123	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,248,554	131,880	SH		SOLE		131,880	0	0
TELADOC HEALTH INC	COM	87918A105	62,529,659	2,469,576	SH		SOLE		2,469,576	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,620,184	3,941	SH		OTR	2	3,941	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,210,013	34,565	SH		SOLE		34,565	0	0
TELEFLEX INCORPORATED	COM	879369106	13,341,651	55,124	SH		SOLE		55,124	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,408,503	263,801	SH		SOLE		263,801	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,104,893	522,306	SH		SOLE		522,306	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,008,656	1,459,132	SH		SOLE		1,459,132	0	0
TELLURIAN INC NEW	COM	87968A104	4,023,693	2,853,683	SH		SOLE		293,436	0	2,560,247
TELUS CORPORATION	COM	87971M103	117,408,939	6,033,543	SH		SOLE		6,033,543	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,015,148	150,116	SH		SOLE		150,116	0	0
TENABLE HLDGS INC	COM	88025T102	155,737,979	3,576,073	SH		SOLE		3,576,073	0	0
10X GENOMICS INC	CL A COM	88025U109	15,125,314	270,869	SH		SOLE		270,869	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,738,000	158,197	SH		SOLE		158,197	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,139,013	247,469	SH		SOLE		247,469	0	0
TENNANT CO	COM	880345103	1,821,487	22,457	SH		SOLE		22,457	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	79,209	10,733	SH		SOLE		10,733	0	0
TERADATA CORP DEL	COM	88076W103	4,888,552	91,529	SH		SOLE		91,529	0	0
TERADYNE INC	COM	880770102	50,526,666	453,846	SH		SOLE		453,846	0	0
TEREX CORP NEW	COM	880779103	19,142,129	319,942	SH		SOLE		319,942	0	0
TERRENO RLTY CORP	COM	88146M101	2,775,057	46,174	SH		SOLE		46,174	0	0
TESLA INC	COM	88160R101	228,465,788	872,773	SH		SOLE		872,773	0	0
TETRA TECH INC NEW	COM	88162G103	70,732,568	431,981	SH		SOLE		431,981	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,762,668	92,479	SH		SOLE		92,479	0	0
TEXAS INSTRS INC	COM	882508104	674,900,000	3,749,028	SH		SOLE		3,749,028	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,437,042	13,245	SH		SOLE		13,245	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,805,661	51,707	SH		SOLE		51,707	0	0
TEXTRON INC	COM	883203101	25,713,793	380,213	SH		SOLE		380,213	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,943,300	158,748	SH		SOLE		158,748	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,784,182	213,164	SH		SOLE		213,164	0	0
THE ODP CORP	COM	88337F105	3,041,005	64,951	SH		SOLE		64,951	0	0
THE TRADE DESK INC	COM CL A	88339J105	26,720,050	346,025	SH		SOLE		346,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,181,016	46,346	SH		SOLE		46,338	0	8
THERMON GROUP HLDGS INC	COM	88362T103	2,390,462	89,867	SH		SOLE		89,867	0	0
THOR INDS INC	COM	885160101	31,358,533	302,981	SH		SOLE		302,981	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,098,874	312,072	SH		SOLE		312,072	0	0
3M CO	COM	88579Y101	231,671,397	2,314,631	SH		SOLE		2,314,631	0	0
TIDEWATER INC NEW	COM	88642R109	5,012,219	90,408	SH		SOLE		90,408	0	0
TIMKEN CO	COM	887389104	23,444,036	256,135	SH		SOLE		256,135	0	0
TITAN MACHY INC	COM	88830R101	1,602,174	54,311	SH		SOLE		54,311	0	0
TOAST INC	CL A	888787108	40,017,569	1,773,043	SH		SOLE		1,773,043	0	0
TOLL BROTHERS INC	COM	889478103	44,443,191	562,074	SH		SOLE		562,074	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,559,682	72,287	SH		SOLE		72,287	0	0
TOPBUILD CORP	COM	89055F103	31,162,087	117,142	SH		SOLE		117,142	0	0
TORO CO	COM	891092108	21,883,705	215,285	SH		SOLE		215,285	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	73,578,570	1,186,575	SH		SOLE		1,186,575	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	211,003	15,973	SH		SOLE		15,973	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,271,558	183,802	SH		SOLE		183,802	0	0
TOYOTA MOTOR CORP	ADS	892331307	72,477,349	450,870	SH		SOLE		450,870	0	0
TRACTOR SUPPLY CO	COM	892356106	86,881,905	392,953	SH		SOLE		392,953	0	0
TRADEWEB MKTS INC	CL A	892672106	6,995,779	102,158	SH		SOLE		102,158	0	0
TRANSDIGM GROUP INC	COM	893641100	38,930,353	43,538	SH		SOLE		43,538	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,689,292	91,561	SH		SOLE		91,561	0	0
TRANSUNION	COM	89400J107	1,816,002	23,184	SH		SOLE		23,184	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,495,701	260,181	SH		SOLE		260,181	0	0
TRAVELERS COMPANIES INC	COM	89417E109	97,889,533	563,685	SH		SOLE		563,685	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	208,542	13,577	SH		SOLE		13,577	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,753,047	107,625	SH		SOLE		107,625	0	0
TREDEGAR CORP	COM	894650100	449,944	67,458	SH		SOLE		67,458	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,237,698	123,813	SH		SOLE		123,813	0	0
TREX CO INC	COM	89531P105	1,565,703	23,882	SH		SOLE		23,882	0	0
TRI CONTL CORP	COM	895436103	1,522,879	55,539	SH		SOLE		55,539	0	0
TRICO BANCSHARES	COM	896095106	717,883	21,623	SH		SOLE		21,623	0	0
TRIMAS CORP	COM NEW	896215209	2,224,353	80,915	SH		SOLE		80,915	0	0
TRIMBLE INC	COM	896239100	16,482,657	311,346	SH		SOLE		311,346	0	0
TRINET GROUP INC	COM	896288107	2,696,863	28,397	SH		SOLE		28,397	0	0
TRINITY INDS INC	COM	896522109	1,250,200	48,627	SH		SOLE		48,627	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,468,030	127,658	SH		SOLE		127,658	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,091,925	34,452	SH		SOLE		34,452	0	0
TRIPADVISOR INC	COM	896945201	4,496,179	272,661	SH		SOLE		272,661	0	0
TRUEBLUE INC	COM	89785X101	1,473,684	83,212	SH		SOLE		83,212	0	0
TRUIST FINL CORP	COM	89832Q109	126,243,951	4,159,603	SH		SOLE		4,159,603	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,677,261	58,625	SH		SOLE		58,625	0	0
TRUSTMARK CORP	COM	898402102	1,584,253	75,012	SH		SOLE		75,012	0	0
TTEC HLDGS INC	COM	89854H102	1,398,438	41,325	SH		SOLE		41,325	0	0
TUTOR PERINI CORP	COM	901109108	812,433	113,627	SH		SOLE		113,627	0	0
TWILIO INC	CL A	90138F102	57,511,899	903,991	SH		SOLE		903,991	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,326,817	5,587	SH		SOLE		5,587	0	0
TYSON FOODS INC	CL A	902494103	84,037,972	1,646,512	SH		SOLE		1,646,512	0	0
UDR INC	COM	902653104	1,609,668	37,469	SH		SOLE		37,469	0	0
UGI CORP NEW	COM	902681105	17,860,747	662,245	SH		SOLE		662,245	0	0
UMB FINL CORP	COM	902788108	13,012,076	213,663	SH		SOLE		213,663	0	0
UFP INDUSTRIES INC	COM	90278Q108	26,355,383	271,565	SH		SOLE		271,565	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,789,132	191,952	SH		SOLE		191,952	0	0
US BANCORP DEL	COM NEW	902973304	114,855,432	3,476,254	SH		SOLE		3,476,254	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,540,196	12,688	SH		SOLE		12,618	0	70
UBER TECHNOLOGIES INC	COM	90353T100	116,252,061	2,692,890	SH		SOLE		2,692,890	0	0
UBIQUITI INC	COM	90353W103	15,056,678	85,671	SH		SOLE		85,671	0	0
UIPATH INC	CL A	90364P105	19,245,417	1,161,463	SH		SOLE		1,161,463	0	0
ULTA BEAUTY INC	COM	90384S303	28,485,115	60,530	SH		SOLE		60,530	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,400,713	36,420	SH		SOLE		36,420	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	53,272,584	1,154,836	SH		SOLE		1,154,836	0	0
UNDER ARMOUR INC	CL A	904311107	14,348,703	1,987,355	SH		SOLE		1,987,355	0	0
UNIFI INC	COM NEW	904677200	273,589	33,902	SH		SOLE		33,902	0	0
UNIFIRST CORP MASS	COM	904708104	1,778,429	11,473	SH		SOLE		11,473	0	0
UNILEVER PLC	SPON ADR NEW	904767704	71,039,528	1,362,738	SH		SOLE		1,362,738	0	0
UNION PAC CORP	COM	907818108	77,061,116	376,606	SH		SOLE		373,368	0	3,238
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,770,715	270,937	SH		SOLE		270,937	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12,704,723	428,201	SH		SOLE		428,201	0	0
UNITED AIRLS HLDGS INC	COM	910047109	27,666,386	504,217	SH		SOLE		504,217	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	286,122	36,264	SH		OTR	1	36,264	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,840,303	233,245	SH		SOLE		233,245	0	0
UNITED NAT FOODS INC	COM	911163103	2,710,724	138,656	SH		SOLE		138,656	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	262,309,061	1,463,370	SH		SOLE		1,463,314	0	56
UNITED RENTALS INC	COM	911363109	42,118,171	94,569	SH		SOLE		94,569	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,101,522	175,923	SH		SOLE		175,923	0	0
US FOODS HLDG CORP	COM	912008109	56,407,472	1,281,988	SH		SOLE		1,281,988	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,999,069	1,319,435	SH		SOLE		1,319,435	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91,001,292	412,237	SH		SOLE		412,237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274,877,990	571,900	SH		SOLE		571,860	0	40
UNITI GROUP INC	COM	91325V108	1,026,577	222,203	SH		SOLE		222,203	0	0
UNITY BANCORP INC	COM	913290102	457,999	19,415	SH		SOLE		19,415	0	0
UNITY SOFTWARE INC	COM	91332U101	2,906,100	66,930	SH		SOLE		66,930	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	17,621,739	491,678	SH		SOLE		491,678	0	0
UNIVERSAL CORP VA	COM	913456109	10,533,444	210,922	SH		SOLE		210,922	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	65,145,438	451,991	SH		SOLE		451,991	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	48,581,295	307,925	SH		SOLE		307,900	0	25
UNIVERSAL TECHNICAL INST INC	COM	913915104	631,394	91,374	SH		SOLE		91,374	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	212,421	11,749	SH		SOLE		11,749	0	0
UNUM GROUP	COM	91529Y106	35,497,195	744,176	SH		SOLE		744,176	0	0
URBAN OUTFITTERS INC	COM	917047102	3,487,065	105,254	SH		SOLE		105,254	0	0
URBAN EDGE PPTYS	COM	91704F104	1,498,499	97,116	SH		SOLE		97,116	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,724,738	81,126	SH		SOLE		81,126	0	0
UTZ BRANDS INC	COM CL A	918090101	2,411,104	147,378	SH		SOLE		147,378	0	0
V F CORP	COM	918204108	4,861,669	254,671	SH		SOLE		254,671	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,398,460	249,725	SH		SOLE		73,125	0	176,600
VSE CORP	COM	918284100	1,550,023	28,342	SH		SOLE		28,342	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,047,573	278,610	SH		SOLE		278,610	0	0
VAIL RESORTS INC	COM	91879Q109	1,631,153	6,479	SH		SOLE		6,479	0	0
VALE S A	SPONSORED ADS	91912E105	53,398	3,979	SH		OTR	1	3,979	0	0
VALE S A	SPONSORED ADS	91912E105	1,145,316	85,344	SH		SOLE		85,344	0	0
VALERO ENERGY CORP	COM	91913Y100	40,252,785	343,161	SH		SOLE		343,161	0	0
VALLEY NATL BANCORP	COM	919794107	12,446,089	1,605,947	SH		SOLE		1,605,947	0	0
VALMONT INDS INC	COM	920253101	55,083,525	189,258	SH		SOLE		189,258	0	0
VALVOLINE INC	COM	92047W101	3,332,013	88,830	SH		SOLE		88,830	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	446,648	9,695	SH		SOLE		9,595	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	486,395	9,474	SH		SOLE		9,339	0	135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,125,086	27,657	SH		SOLE		27,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,007,936	28,800	SH		SOLE		28,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,652,086	26,776	SH		SOLE		26,776	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,286,607	11,397	SH		SOLE		11,397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,467,785	10,080	SH		SOLE		10,080	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,161,154	15,347	SH		SOLE		15,347	0	0
VARONIS SYS INC	COM	922280102	99,768,432	3,743,656	SH		SOLE		3,743,656	0	0
VECTOR GROUP LTD	COM	92240M108	4,157,306	324,536	SH		SOLE		324,536	0	0
V2X INC	COM	92242T101	602,451	12,156	SH		SOLE		12,156	0	0
VAXCYTE INC	COM	92243G108	1,768,075	35,404	SH		SOLE		35,404	0	0
VEEVA SYS INC	CL A COM	922475108	161,212,625	815,317	SH		SOLE		815,317	0	0
VENTAS INC	COM	92276F100	11,782,709	249,264	SH		SOLE		249,264	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,989,480	23,809	SH		SOLE		23,760	0	49
VERACYTE INC	COM	92337F107	3,492,420	137,119	SH		SOLE		137,119	0	0
VERISIGN INC	COM	92343E102	1,810,923	8,014	SH		OTR	2	8,014	0	0
VERISIGN INC	COM	92343E102	166,985,502	738,972	SH		SOLE		738,972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,185,914	31,888	SH		OTR	2	31,888	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	552,714,169	14,861,903	SH		SOLE		14,861,686	0	217
VERITEX HLDGS INC	COM	923451108	13,919,794	776,341	SH		SOLE		776,341	0	0
VERITIV CORP	COM	923454102	2,798,967	22,283	SH		SOLE		22,283	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,926,040	97,005	SH		SOLE		97,005	0	0
VERICEL CORP	COM	92346J108	1,415,900	37,687	SH		SOLE		37,687	0	0
VERITONE INC	COM	92347M100	2,545,996	649,489	SH		SOLE		368,689	0	280,800
VERMILION ENERGY INC	COM	923725105	6,374,906	512,044	SH		SOLE		512,044	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,187,447	364,475	SH		SOLE		364,475	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,045,789	289,977	SH		SOLE		289,977	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	33,679,764	1,359,703	SH		SOLE		1,359,703	0	0
VERTEX INC	CL A	92538J106	2,481,999	127,282	SH		SOLE		127,282	0	0
VIASAT INC	COM	92552V100	2,367,086	57,370	SH		SOLE		57,370	0	0
VIAVI SOLUTIONS INC	COM	925550105	505,136	44,584	SH		SOLE		44,584	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,296,239	961,423	SH		SOLE		961,419	0	4
VIATRIS INC	COM	92556V106	52,427,428	5,253,252	SH		SOLE		5,253,252	0	0
VICI PPTYS INC	COM	925652109	1,065,099	33,888	SH		OTR	2	33,888	0	0
VICI PPTYS INC	COM	925652109	11,108,336	353,431	SH		SOLE		353,431	0	0
VICOR CORP	COM	925815102	9,841,122	182,243	SH		SOLE		182,243	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,384,341	423,657	SH		SOLE		423,657	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,608,687	146,122	SH		SOLE		146,122	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,414,815	127,276	SH		SOLE		127,276	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,261,557	132,962	SH		SOLE		132,962	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	115,829	29,853	SH		SOLE		29,853	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	285,289	11,992	SH		SOLE		11,992	0	0
VIRTU FINL INC	CL A	928254101	15,329,883	897,009	SH		SOLE		897,009	0	0
VISA INC	COM CL A	92826C839	1,180,038	4,969	SH		OTR	2	4,969	0	0
VISA INC	COM CL A	92826C839	379,897,459	1,599,703	SH		SOLE		1,596,962	0	2,741
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,934,009	14,858	SH		SOLE		14,858	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	49,603,562	1,687,196	SH		SOLE		1,687,196	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,253,143	33,732	SH		SOLE		33,732	0	0
VISTA OUTDOOR INC	COM	928377100	3,641,621	131,609	SH		SOLE		131,609	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	206,655	23,974	SH		SOLE		23,974	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	337,695	18,353	SH		SOLE		18,353	0	0
VISTEON CORP	COM NEW	92839U206	5,634,394	39,234	SH		SOLE		39,234	0	0
VISTRA CORP	COM	92840M102	22,128,645	842,996	SH		SOLE		842,996	0	0
VITA COCO CO INC	COM	92846Q107	261,686	9,739	SH		SOLE		9,739	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,345,929	104,729	SH		SOLE		104,729	0	0
VMWARE INC	CL A COM	928563402	13,009,826	90,541	SH		SOLE		90,541	0	0
VONTIER CORPORATION	COM	928881101	32,032,143	994,479	SH		SOLE		994,251	0	228
VORNADO RLTY TR	SH BEN INT	929042109	1,707,681	94,139	SH		SOLE		94,139	0	0
VOYA FINANCIAL INC	COM	929089100	5,804,709	80,947	SH		SOLE		80,899	0	48
VULCAN MATLS CO	COM	929160109	9,737,649	43,194	SH		SOLE		43,194	0	0
W & T OFFSHORE INC	COM	92922P106	3,111,944	804,120	SH		SOLE		804,120	0	0
WD 40 CO	COM	929236107	71,856,404	380,898	SH		SOLE		380,898	0	0
WSFS FINL CORP	COM	929328102	5,071,491	134,451	SH		SOLE		134,451	0	0
WNS HLDGS LTD	SPON ADR	92932M101	270,478	3,669	SH		SOLE		3,669	0	0
WP CAREY INC	COM	92936U109	4,937,690	73,086	SH		SOLE		73,086	0	0
WEC ENERGY GROUP INC	COM	92939U106	78,019,775	884,177	SH		SOLE		884,177	0	0
WABASH NATL CORP	COM	929566107	4,241,625	165,430	SH		SOLE		165,430	0	0
WABTEC	COM	929740108	12,327,122	112,402	SH		SOLE		112,402	0	0
WALMART INC	COM	931142103	1,605,122	10,212	SH		OTR	2	10,212	0	0
WALMART INC	COM	931142103	193,032,758	1,228,100	SH		SOLE		1,227,989	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,844,830	2,451,556	SH		SOLE		2,451,556	0	0
WALKER & DUNLOP INC	COM	93148P102	14,522,743	183,623	SH		SOLE		183,623	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	63,581,499	5,070,295	SH		SOLE		5,070,295	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	697,020	26,716	SH		SOLE		26,716	0	0
WARRIOR MET COAL INC	COM	93627C101	3,989,142	102,417	SH		SOLE		102,417	0	0
WASHINGTON FED INC	COM	938824109	3,460,409	130,483	SH		SOLE		130,483	0	0
ELME COMMUNITIES	SH BEN INT	939653101	130,237	7,922	SH		OTR	2	7,922	0	0
ELME COMMUNITIES	SH BEN INT	939653101	653,588	39,756	SH		SOLE		39,756	0	0
WASTE CONNECTIONS INC	COM	94106B101	311,301	2,178	SH		SOLE		2,178	0	0
WASTE MGMT INC DEL	COM	94106L109	1,773,566	10,227	SH		OTR	2	10,227	0	0
WASTE MGMT INC DEL	COM	94106L109	82,219,112	474,104	SH		SOLE		474,104	0	0
WATSCO INC	COM	942622200	120,636,425	316,241	SH		SOLE		316,241	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51,745,166	281,637	SH		SOLE		281,637	0	0
WEBSTER FINL CORP	COM	947890109	22,174,274	587,398	SH		SOLE		587,398	0	0
WEIS MKTS INC	COM	948849104	2,079,312	32,383	SH		SOLE		32,383	0	0
WELLS FARGO CO NEW	COM	949746101	35,043,096	821,066	SH		SOLE		821,066	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	152,824,320	132,660	SH		DFND	3	0	0	132,660
WELLTOWER INC	COM	95040Q104	9,196,222	113,688	SH		SOLE		113,688	0	0
WENDYS CO	COM	95058W100	5,497,486	252,758	SH		SOLE		252,758	0	0
WERNER ENTERPRISES INC	COM	950755108	5,958,291	134,864	SH		SOLE		134,864	0	0
WESBANCO INC	COM	950810101	4,890,152	190,947	SH		SOLE		190,947	0	0
WESCO INTL INC	COM	95082P105	31,837,917	177,806	SH		SOLE		177,806	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,757,374	67,175	SH		SOLE		67,175	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	422,835	4,943	SH		OTR	1	4,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,140,158	47,429	SH		SOLE		47,429	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,213,420	31,682	SH		SOLE		31,682	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,532,931	672,688	SH		SOLE		215,988	0	456,700
WESTERN ASSET HIGH INCOME OP	COM	95766K109	815,750	215,807	SH		SOLE		215,807	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	179,266	27,369	SH		SOLE		27,369	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	398,021	34,014	SH		SOLE		34,014	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	717,296	80,959	SH		SOLE		80,959	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	323,429	19,818	SH		SOLE		19,818	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,237,626	296,273	SH		SOLE		296,273	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	212,087	27,833	SH		SOLE		27,833	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	25,617,657	965,975	SH		SOLE		965,975	0	0
WESTERN UN CO	COM	959802109	41,028,477	3,497,740	SH		SOLE		3,497,740	0	0
WESTLAKE CORPORATION	COM	960413102	62,149,608	520,211	SH		SOLE		520,211	0	0
WESTROCK CO	COM	96145D105	25,477,131	876,407	SH		SOLE		876,407	0	0
WEX INC	COM	96208T104	25,808,401	141,750	SH		SOLE		141,750	0	0
WEYCO GROUP INC	COM	962149100	476,523	17,854	SH		SOLE		17,854	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,930,435	564,919	SH		SOLE		564,919	0	0
WHIRLPOOL CORP	COM	963320106	13,646,870	91,719	SH		SOLE		91,719	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	373,534	92,919	SH		SOLE		92,919	0	0
WILEY JOHN & SONS INC	CL A	968223206	508,748	14,950	SH		SOLE		14,950	0	0
WILLDAN GROUP INC	COM	96924N100	489,997	25,574	SH		SOLE		25,574	0	0
WILLIAMS COS INC	COM	969457100	639,841	19,609	SH		OTR	2	19,609	0	0
WILLIAMS COS INC	COM	969457100	88,990,395	2,727,257	SH		SOLE		2,727,257	0	0
WILLIAMS SONOMA INC	COM	969904101	20,290,449	162,142	SH		SOLE		162,142	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,137,062	400,441	SH		SOLE		400,441	0	0
WINGSTOP INC	COM	974155103	5,771,213	28,833	SH		SOLE		28,833	0	0
WINNEBAGO INDS INC	COM	974637100	16,186,730	242,716	SH		SOLE		242,716	0	0
WINTRUST FINL CORP	COM	97650W108	29,507,757	406,331	SH		SOLE		406,331	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,108,256	1,717,851	SH		SOLE		1,717,851	0	0
WOLFSPEED INC	COM	977852102	39,004,056	701,638	SH		SOLE		701,638	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,863,617	126,863	SH		SOLE		126,863	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,880,748	469,200	SH		SOLE		375,400	0	93,800
WOODWARD INC	COM	980745103	1,692,208	14,231	SH		SOLE		14,231	0	0
WORKDAY INC	CL A	98138H101	277,466,079	1,228,324	SH		SOLE		1,228,324	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	912,376	1,046,784	SH		SOLE		170,150	0	876,634
WORKIVA INC	COM CL A	98139A105	64,240,072	631,911	SH		SOLE		631,911	0	0
WORLD KINECT CORPORATION	COM	981475106	2,430,272	117,518	SH		SOLE		117,518	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	23,178,303	213,684	SH		SOLE		213,684	0	0
WORTHINGTON INDS INC	COM	981811102	2,140,718	30,815	SH		SOLE		30,815	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,609,044	52,633	SH		SOLE		52,633	0	0
WYNN RESORTS LTD	COM	983134107	18,792,243	177,940	SH		SOLE		177,940	0	0
XPO INC	COM	983793100	16,607,371	281,481	SH		SOLE		281,481	0	0
XPEL INC	COM	98379L100	2,929,676	34,786	SH		SOLE		34,786	0	0
XCEL ENERGY INC	COM	98389B100	106,894,348	1,719,388	SH		SOLE		1,719,388	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,691,787	137,432	SH		SOLE		137,432	0	0
XENCOR INC	COM	98401F105	273,396	10,949	SH		SOLE		10,949	0	0
XYLEM INC	COM	98419M100	64,203,873	570,093	SH		SOLE		570,093	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,620,726	646,120	SH		SOLE		646,120	0	0
XPENG INC	ADS	98422D105	230,488	17,175	SH		SOLE		975	0	16,200
YELP INC	CL A	985817105	2,586,384	71,035	SH		SOLE		71,035	0	0
YETI HLDGS INC	COM	98585X104	3,432,407	88,373	SH		SOLE		88,373	0	0
YUM BRANDS INC	COM	988498101	2,259,196	16,306	SH		OTR	2	16,306	0	0
YUM BRANDS INC	COM	988498101	86,196,108	622,130	SH		SOLE		622,130	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,369,440	41,937	SH		SOLE		41,937	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,131,360	10,585	SH		SOLE		10,585	0	0
ZILLOW GROUP INC	CL A	98954M101	21,875,304	444,620	SH		SOLE		444,620	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,772,880	1,248,963	SH		SOLE		1,248,963	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,503,723	293,176	SH		SOLE		293,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,685,103	87,123	SH		SOLE		87,123	0	0
ZIONS BANCORPORATION N A	COM	989701107	36,340,639	1,352,965	SH		SOLE		866,565	0	486,400
ZOETIS INC	CL A	98978V103	16,489,791	95,754	SH		SOLE		95,754	0	0
ZIPRECRUITER INC	CL A	98980B103	1,230,839	69,304	SH		SOLE		69,304	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	64,974,914	2,559,075	SH		SOLE		2,559,075	0	0
ZSCALER INC	COM	98980G102	264,840,452	1,810,256	SH		SOLE		1,810,256	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	183,975,774	2,710,309	SH		SOLE		2,710,309	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	30,914,196	1,149,654	SH		SOLE		1,149,654	0	0
ZUORA INC	COM CL A	98983V106	19,987,098	1,821,978	SH		SOLE		1,821,978	0	0
ZYNEX INC	COM	98986M103	546,869	57,025	SH		SOLE		7,225	0	49,800
EURONAV NV	SHS	B38564108	366,299	24,149	SH		SOLE		24,149	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	763,805	72,655	SH		OTR	1	72,655	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,353,617	224,034	SH		SOLE		224,034	0	0
ADIENT PLC	ORD SHS	G0084W101	691,062	18,034	SH		SOLE		18,034	0	0
ALKERMES PLC	SHS	G01767105	53,947,709	1,723,569	SH		SOLE		1,723,569	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,758,350	97,970	SH		SOLE		97,970	0	0
AMCOR PLC	ORD	G0250X107	699,817	70,122	SH		OTR	2	70,122	0	0
AMCOR PLC	ORD	G0250X107	7,078,896	709,309	SH		SOLE		709,309	0	0
AMDOCS LTD	SHS	G02602103	95,916,497	970,324	SH		SOLE		970,324	0	0
AMBARELLA INC	SHS	G037AX101	12,323,586	147,288	SH		SOLE		147,288	0	0
AON PLC	SHS CL A	G0403H108	1,129,839	3,273	SH		OTR	2	3,273	0	0
AON PLC	SHS CL A	G0403H108	186,613,394	540,595	SH		SOLE		540,595	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,365,928	312,170	SH		SOLE		312,170	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,418,634	79,187	SH		SOLE		79,187	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,280,130	98,089	SH		SOLE		98,089	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,474,528	928,819	SH		SOLE		928,819	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,280,676	651,906	SH		SOLE		651,906	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168,513,083	546,092	SH		SOLE		546,029	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45,587,322	1,545,857	SH		SOLE		1,545,857	0	0
BUNGE LIMITED	COM	G16962105	56,842,855	602,468	SH		SOLE		602,468	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	469,887	30,873	SH		SOLE		30,873	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,255,642	313,615	SH		SOLE		313,615	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	430,968	24,854	SH		SOLE		24,854	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	380,330	5,903	SH		OTR	2	5,903	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	746,679	11,589	SH		SOLE		11,589	0	0
EATON CORP PLC	SHS	G29183103	93,694,702	465,911	SH		SOLE		465,911	0	0
ESSENT GROUP LTD	COM	G3198U102	130,806	2,795	SH		OTR	2	2,795	0	0
ESSENT GROUP LTD	COM	G3198U102	21,907,641	468,112	SH		SOLE		468,112	0	0
EVEREST RE GROUP LTD	COM	G3223R108	86,741,160	253,733	SH		SOLE		253,733	0	0
FERGUSON PLC NEW	SHS	G3421J106	581,732	3,698	SH		SOLE		3,698	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,176,650	123,557	SH		SOLE		123,557	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,622,138	145,993	SH		SOLE		145,993	0	0
GENPACT LIMITED	SHS	G3922B107	123,868	3,297	SH		OTR	2	3,297	0	0
GENPACT LIMITED	SHS	G3922B107	14,893,571	396,422	SH		SOLE		396,422	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	105,960,950	1,640,771	SH		SOLE		310,419	0	1,330,352
HELEN OF TROY LTD	COM	G4388N106	2,467,716	22,845	SH		SOLE		22,845	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,391,166	105,073	SH		SOLE		105,073	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	102,759	3,771	SH		OTR	2	3,771	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,128,628	995,546	SH		SOLE		995,546	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,382,047	169,004	SH		SOLE		169,004	0	0
ICON PLC	SHS	G4705A100	3,458,015	13,821	SH		SOLE		13,802	0	19
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,026,857	120,850	SH		SOLE		120,850	0	0
INVESCO LTD	SHS	G491BT108	20,323,743	1,209,027	SH		SOLE		1,209,027	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	120,870	975	SH		OTR	2	975	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,134,325	9,150	SH		SOLE		9,150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	153,611,337	2,254,349	SH		SOLE		2,254,349	0	0
LAZARD LTD	SHS A	G54050102	12,845,376	401,418	SH		SOLE		401,418	0	0
LINDE PLC	SHS	G54950103	853,238	2,239	SH		OTR	2	2,239	0	0
LINDE PLC	SHS	G54950103	19,859,984	52,115	SH		SOLE		52,115	0	0
MEDTRONIC PLC	SHS	G5960L103	103,078,302	1,170,015	SH		SOLE		1,169,921	0	94
APTIV PLC	SHS	G6095L109	56,934,265	557,687	SH		SOLE		557,687	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,211,436	13,022	SH		SOLE		13,022	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,598,222	1,083,979	SH		SOLE		1,083,979	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,912,151	369,094	SH		SOLE		369,094	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	113,725	2,201	SH		OTR	2	2,201	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39,299,270	760,582	SH		SOLE		760,582	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	658,159	97,217	SH		SOLE		7,817	0	89,400
RENAISSANCERE HLDGS LTD	COM	G7496G103	107,435	576	SH		OTR	2	576	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,512,934	77,809	SH		SOLE		77,809	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,160,874	2,036,656	SH		SOLE		293,481	0	1,743,175
ROIVANT SCIENCES LTD	SHS	G76279101	1,773,223	175,915	SH		SOLE		175,915	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,817,636	304,148	SH		SOLE		304,148	0	0
PENTAIR PLC	SHS	G7S00T104	68,531,094	1,060,853	SH		SOLE		1,060,853	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,609,034	60,490	SH		SOLE		60,490	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,630,374	80,693	SH		SOLE		80,693	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,838,332	58,816	SH		SOLE		58,816	0	0
STONECO LTD	COM CL A	G85158106	164,205	12,889	SH		SOLE		12,889	0	0
TECHNIPFMC PLC	COM	G87110105	684,976	41,214	SH		SOLE		41,214	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,128,013	60,550	SH		SOLE		60,550	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,727,252	181,571	SH		SOLE		181,571	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,045,058	353,255	SH		SOLE		353,255	0	0
TRITON INTL LTD	CL A	G9078F107	5,238,635	62,919	SH		SOLE		62,919	0	0
VALARIS LIMITED	CL A	G9460G101	3,419,553	54,339	SH		SOLE		54,339	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	4,728,356	1,370,538	SH		SOLE		270,938	0	1,099,600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	940,822	3,995	SH		OTR	2	3,995	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,870,980	12,191	SH		SOLE		12,191	0	0
PERRIGO CO PLC	SHS	G97822103	6,812,028	200,649	SH		SOLE		200,649	0	0
XP INC	CL A	G98239109	299,279	12,757	SH		SOLE		12,757	0	0
ALCON AG	ORD SHS	H01301128	517,239	6,275	SH		SOLE		6,275	0	0
CHUBB LIMITED	COM	H1467J104	1,003,237	5,210	SH		OTR	2	5,210	0	0
CHUBB LIMITED	COM	H1467J104	99,323,019	515,803	SH		SOLE		515,753	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,411,783	96,398	SH		SOLE		96,398	0	0
GARMIN LTD	SHS	H2906T109	275,873,849	2,645,257	SH		SOLE		2,645,257	0	0
UBS GROUP AG	SHS	H42097107	4,479,804	221,086	SH		SOLE		221,086	0	0
LOGITECH INTL S A	SHS	H50430232	54,432	912	SH		OTR	1	912	0	0
LOGITECH INTL S A	SHS	H50430232	5,981,288	100,549	SH		SOLE		100,549	0	0
TE CONNECTIVITY LTD	SHS	H84989104	107,976,177	770,378	SH		SOLE		770,378	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,247,464	177,955	SH		SOLE		177,955	0	0
ORION S.A.	COM	L72967109	3,268,919	154,049	SH		SOLE		154,049	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,654,891	269,088	SH		SOLE		269,088	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,732,489	191,420	SH		SOLE		191,420	0	0
AUDIOCODES LTD	ORD	M15342104	1,175,295	128,729	SH		SOLE		128,729	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205,765	1,638	SH		OTR	2	1,638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	704,351	5,607	SH		OTR	1	5,607	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	162,536,075	1,293,871	SH		SOLE		1,293,871	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	162,993,097	1,042,622	SH		SOLE		1,042,570	0	52
ELBIT SYS LTD	ORD	M3760D101	7,314,425	34,945	SH		SOLE		34,945	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,122,442	81,601	SH		SOLE		81,601	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,346,275	106,162	SH		SOLE		106,162	0	0
ICL GROUP LTD	SHS	M53213100	10,436,209	1,901,454	SH		SOLE		1,901,454	0	0
MONDAY COM LTD	SHS	M7S64H106	1,169,091	6,828	SH		SOLE		6,828	0	0
RADWARE LTD	ORD	M81873107	22,363,766	1,153,366	SH		SOLE		1,153,366	0	0
WIX COM LTD	SHS	M98068105	52,058,756	665,373	SH		SOLE		665,373	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,042,525	126,999	SH		SOLE		126,999	0	0
ELASTIC N V	ORD SHS	N14506104	17,310,797	269,975	SH		SOLE		269,975	0	0
CNH INDL N V	SHS	N20944109	3,696,840	256,725	SH		SOLE		256,450	0	275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,830,745	216,182	SH		SOLE		216,182	0	0
FERRARI N V	COM	N3167Y103	760,807	2,327	SH		OTR	1	2,327	0	0
FERRARI N V	COM	N3167Y103	1,185,715	3,646	SH		SOLE		3,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	108,285,660	1,179,197	SH		SOLE		1,179,197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	178,112,536	870,200	SH		SOLE		870,200	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,386,817	416,071	SH		SOLE		416,071	0	0
QIAGEN NV	SHS NEW	N72482123	336,855	7,494	SH		OTR	2	7,494	0	0
QIAGEN NV	SHS NEW	N72482123	67,016,018	1,488,253	SH		SOLE		1,488,253	0	0
STELLANTIS N.V	SHS	N82405106	98,874	5,624	SH		OTR	1	5,624	0	0
STELLANTIS N.V	SHS	N82405106	292,728	16,651	SH		SOLE		16,651	0	0
WALLBOX NV	SHS CL A	N94209108	2,963,418	837,124	SH		SOLE		370,924	0	466,200
YANDEX N V	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
COPA HOLDINGS SA	CL A	P31076105	21,998,011	198,933	SH		SOLE		198,933	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	956,245	877,289	SH		SOLE		158,953	0	718,336
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,258,843	162,410	SH		SOLE		162,410	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	603,362	340,883	SH		SOLE		331,283	0	9,600
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	294,999	10,934	SH		SOLE		10,934	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,871,457	239,748	SH		SOLE		239,748	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	389,684	45,684	SH		SOLE		45,684	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,213,697	86,304	SH		SOLE		86,304	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	880,909	18,337	SH		SOLE		18,337	0	0
ENETI INC	COM	Y2294C107	1,036,410	85,583	SH		SOLE		85,583	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,617,111	115,261	SH		SOLE		115,261	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,720,331	97,289	SH		SOLE		97,289	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,856,947	385,545	SH		SOLE		337,645	0	47,900
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	341,362	15,623	SH		SOLE		15,623	0	0