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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,976,179	69,917	SH		SOLE		69,917	0	0
AAR CORP	COM	000361105	1,900,197	31,920	SH		SOLE		31,920	0	0
ABCAM PLC	ADS	000380204	782,810	34,592	SH		SOLE		34,592	0	0
ADT INC DEL	COM	00090Q103	12,848,648	2,141,424	SH		SOLE		2,141,424	0	0
ACV AUCTIONS INC	COM CL A	00091G104	777,975	51,250	SH		SOLE		51,250	0	0
ABM INDS INC	COM	000957100	105,586	2,639	SH		OTR	2	2,639	0	0
ABM INDS INC	COM	000957100	1,726,231	43,145	SH		SOLE		43,145	0	0
AFLAC INC	COM	001055102	437,985,720	5,706,654	SH		SOLE		5,697,893	0	8,761
AGCO CORP	COM	001084102	201,312	1,702	SH		OTR	2	1,702	0	0
AGCO CORP	COM	001084102	42,228,133	357,017	SH		SOLE		357,017	0	0
ACM RESH INC	COM CL A	00108J109	2,244,006	123,944	SH		SOLE		123,944	0	0
AFC GAMMA INC	COM	00109K105	502,577	42,809	SH		SOLE		42,809	0	0
AGNC INVT CORP	COM	00123Q104	766,679	81,216	SH		SOLE		81,216	0	0
AES CORP	COM	00130H105	2,701,708	177,744	SH		SOLE		177,744	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,056,513	35,883	SH		SOLE		35,794	0	89
API GROUP CORP	COM STK	00187Y100	6,414,589	247,381	SH		SOLE		247,381	0	0
ASGN INC	COM	00191U102	4,662,947	57,088	SH		SOLE		57,088	0	0
AT&T INC	COM	00206R102	18,823,935	1,253,258	SH		SOLE		1,253,258	0	0
A10 NETWORKS INC	COM	002121101	36,537,809	2,430,992	SH		SOLE		2,430,992	0	0
ATN INTL INC	COM	00215F107	894,726	28,350	SH		SOLE		28,350	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	143,355	37,725	SH		SOLE		37,725	0	0
ABBOTT LABS	COM	002824100	383,476,216	3,959,485	SH		SOLE		3,959,367	0	118
ABBVIE INC	COM	00287Y109	609,030,863	4,085,810	SH		SOLE		4,085,810	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,121,706	19,899	SH		SOLE		19,899	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,149,486	133,508	SH		SOLE		133,508	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,311,455	48,899	SH		SOLE		48,899	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	106,238	1,511	SH		OTR	2	1,511	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,490,560	248,762	SH		SOLE		248,762	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	33,943,796	1,628,781	SH		SOLE		1,628,781	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,461,360	101,837	SH		SOLE		101,837	0	0
ACI WORLDWIDE INC	COM	004498101	1,222,909	54,207	SH		SOLE		54,207	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,314,830	402,774	SH		SOLE		402,774	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	268,062	2,863	SH		SOLE		2,863	0	0
ACUITY BRANDS INC	COM	00508Y102	51,329,030	301,385	SH		SOLE		301,334	0	51
ACUSHNET HLDGS CORP	COM	005098108	4,213,762	79,445	SH		SOLE		79,445	0	0
ADAM NAT RES FD INC	COM	00548F105	1,240,850	53,670	SH		SOLE		53,670	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	268,786	29,537	SH		SOLE		29,537	0	0
ADDUS HOMECARE CORP	COM	006739106	1,793,079	21,048	SH		SOLE		21,048	0	0
ADEIA INC	COM	00676P107	1,391,433	130,284	SH		SOLE		130,284	0	0
ADOBE INC	COM	00724F101	177,656,001	348,413	SH		SOLE		348,413	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,083,933	25,296	SH		SOLE		25,296	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,756,349	335,354	SH		SOLE		335,354	0	0
AECOM	COM	00766T100	104,713	1,261	SH		OTR	2	1,261	0	0
AECOM	COM	00766T100	66,882,907	805,430	SH		SOLE		798,286	0	7,144
ADVANSIX INC	COM	00773T101	4,225,792	135,965	SH		SOLE		135,923	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	173,507,865	1,687,489	SH		SOLE		1,687,489	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	82,091,723	721,177	SH		SOLE		721,177	0	0
ADVANCED ENERGY INDS	COM	007973100	50,267,803	487,469	SH		SOLE		487,469	0	0
AEROVIRONMENT INC	COM	008073108	12,679,176	113,684	SH		SOLE		113,684	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	103,750	796	SH		OTR	2	796	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,077,695	92,663	SH		SOLE		92,663	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	64,568,295	577,430	SH		SOLE		577,430	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,480,133	230,586	SH		SOLE		230,586	0	0
AGILYSYS INC	COM	00847J105	370,496	5,600	SH		SOLE		5,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	43,935,383	1,775,167	SH		SOLE		1,775,167	0	0
AGILITI INC	COM	00848J104	141,391	21,786	SH		SOLE		21,786	0	0
AGREE RLTY CORP	COM	008492100	106,171	1,922	SH		OTR	2	1,922	0	0
AGREE RLTY CORP	COM	008492100	685,859	12,416	SH		SOLE		12,416	0	0
AGILON HEALTH INC	COM	00857U107	7,177,513	404,137	SH		SOLE		404,137	0	0
AIRBNB INC	COM CL A	009066101	294,122,532	2,143,594	SH		SOLE		2,143,594	0	0
AIR LEASE CORP	CL A	00912X302	27,260,264	691,705	SH		SOLE		691,705	0	0
AIR PRODS & CHEMS INC	COM	009158106	240,949,255	850,209	SH		SOLE		850,209	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,136,976	198,226	SH		SOLE		198,226	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	382,825,442	3,593,254	SH		SOLE		3,593,254	0	0
ALAMO GROUP INC	COM	011311107	3,968,519	22,958	SH		SOLE		22,958	0	0
ALARM COM HLDGS INC	COM	011642105	602,351	9,852	SH		SOLE		9,852	0	0
ALASKA AIR GROUP INC	COM	011659109	3,433,237	92,590	SH		SOLE		92,590	0	0
ALBANY INTL CORP	CL A	012348108	1,688,499	19,570	SH		SOLE		19,570	0	0
ALBEMARLE CORP	COM	012653101	114,739,421	674,779	SH		SOLE		674,779	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,171,746	710,846	SH		SOLE		710,846	0	0
ALCOA CORP	COM	013872106	3,822,348	131,533	SH		SOLE		131,533	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	189,233	11,311	SH		SOLE		11,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,634,721	136,211	SH		SOLE		136,211	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,623,652	3,821,563	SH		SOLE		3,697,463	0	124,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,417,994	120,106	SH		SOLE		120,106	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,834,594	117,367	SH		SOLE		117,367	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	433,867	62,517	SH		SOLE		62,517	0	0
ALIGHT INC	COM CL A	01626W101	595,772	84,030	SH		SOLE		84,030	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,327,281	182,617	SH		SOLE		182,617	0	0
ATI INC	COM	01741R102	5,992,057	145,615	SH		SOLE		145,615	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	762,528	9,921	SH		SOLE		9,921	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	51,129,760	1,600,802	SH		SOLE		1,600,802	0	0
ALLETE INC	COM NEW	018522300	105,019	1,989	SH		OTR	2	1,989	0	0
ALLETE INC	COM NEW	018522300	74,221,301	1,405,706	SH		SOLE		1,405,706	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,173,323	122,027	SH		SOLE		122,027	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,170,915	318,283	SH		SOLE		318,283	0	0
ALLIANT ENERGY CORP	COM	018802108	82,600,249	1,704,855	SH		SOLE		1,704,855	0	0
ALLIENT INC	COM	019330109	1,167,662	37,764	SH		SOLE		37,764	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	34,366,317	581,885	SH		SOLE		581,885	0	0
VERADIGM INC	COM	01988P108	3,127,451	238,010	SH		SOLE		238,010	0	0
ALLSTATE CORP	COM	020002101	64,594,317	579,789	SH		SOLE		579,789	0	0
ALLY FINL INC	COM	02005N100	42,429,577	1,590,314	SH		SOLE		1,590,314	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,351,079	233,490	SH		SOLE		233,490	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	26,940,753	103,726	SH		SOLE		103,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	338,565,616	2,567,809	SH		SOLE		2,567,774	0	35
ALPHABET INC	CAP STK CL A	02079K305	512,011,832	3,912,667	SH		SOLE		3,912,667	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,183,473	245,449	SH		SOLE		245,449	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,729,596	27,647	SH		SOLE		27,647	0	0
ALTICE USA INC	CL A	02156K103	805,152	246,224	SH		SOLE		246,224	0	0
ALTRIA GROUP INC	COM	02209S103	1,690,704	40,207	SH		OTR	2	40,207	0	0
ALTRIA GROUP INC	COM	02209S103	298,515,162	7,099,052	SH		SOLE		7,099,052	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,968,042	87,942	SH		SOLE		87,942	0	0
ALTUS POWER INC	COM CL A	02217A102	5,265,020	1,002,861	SH		SOLE		1,002,861	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	999,775	58,059	SH		SOLE		58,059	0	0
AMAZON COM INC	COM	023135106	693,464,466	5,455,195	SH		SOLE		5,455,175	0	20
AMBAC FINL GROUP INC	COM NEW	023139884	1,465,748	121,538	SH		SOLE		121,538	0	0
AMEDISYS INC	COM	023436108	11,708,611	125,359	SH		SOLE		125,359	0	0
U HAUL HOLDING COMPANY	COM	023586100	16,328,489	299,221	SH		SOLE		294,921	0	4,300
AMEREN CORP	COM	023608102	78,937,667	1,054,893	SH		SOLE		1,054,893	0	0
AMERESCO INC	CL A	02361E108	19,133,510	496,201	SH		SOLE		496,201	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,870,987	1,629,273	SH		SOLE		1,629,273	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,944,448	747,370	SH		SOLE		747,370	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,192,309	164,129	SH		SOLE		164,129	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,946,918	1,381,905	SH		SOLE		1,381,777	0	128
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,001,448	240,906	SH		SOLE		240,906	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,447,271	45,624	SH		SOLE		45,624	0	0
AMERICAN EXPRESS CO	COM	025816109	238,894,068	1,601,273	SH		SOLE		1,601,193	0	80
AMERICAN FINL GROUP INC OHIO	COM	025932104	105,304	943	SH		OTR	2	943	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,458,614	183,206	SH		SOLE		183,206	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,021,352	89,681	SH		SOLE		89,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,145,451	530,453	SH		SOLE		530,453	0	0
AMER STATES WTR CO	COM	029899101	106,532	1,354	SH		OTR	2	1,354	0	0
AMER STATES WTR CO	COM	029899101	92,044,845	1,169,863	SH		SOLE		1,169,863	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,999,089	264,780	SH		SOLE		264,780	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73,481,383	446,831	SH		SOLE		446,787	0	44
AMERICAN VANGUARD CORP	COM	030371108	798,917	73,094	SH		SOLE		73,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,317,308	422,493	SH		SOLE		422,493	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	782,109	10,344	SH		SOLE		10,344	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,584,459	150,755	SH		SOLE		150,755	0	0
AMERISAFE INC	COM	03071H100	1,265,469	25,274	SH		SOLE		25,274	0	0
CENCORA INC	COM	03073E105	1,293,084	7,185	SH		OTR	2	7,185	0	0
CENCORA INC	COM	03073E105	192,568,799	1,070,005	SH		SOLE		1,066,521	0	3,484
AMERIPRISE FINL INC	COM	03076C106	16,888,187	51,226	SH		SOLE		51,226	0	0
AMERIS BANCORP	COM	03076K108	4,313,692	112,365	SH		SOLE		112,365	0	0
AMETEK INC	COM	031100100	936,502	6,338	SH		OTR	2	6,338	0	0
AMETEK INC	COM	031100100	13,040,003	88,251	SH		SOLE		88,251	0	0
AMGEN INC	COM	031162100	181,082,594	673,770	SH		SOLE		673,770	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,923,861	322,686	SH		SOLE		322,686	0	0
AMKOR TECHNOLOGY INC	COM	031652100	56,033,784	2,479,371	SH		SOLE		2,479,371	0	0
AMPHENOL CORP NEW	CL A	032095101	1,476,376	17,578	SH		OTR	2	17,578	0	0
AMPHENOL CORP NEW	CL A	032095101	216,730,215	2,580,428	SH		SOLE		2,580,428	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,636,107	79,063	SH		SOLE		79,063	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,183,291	160,992	SH		SOLE		160,992	0	0
ANALOG DEVICES INC	COM	032654105	305,770,145	1,746,359	SH		SOLE		1,746,359	0	0
ANDERSONS INC	COM	034164103	5,361,521	104,087	SH		SOLE		104,087	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	278,051	23,094	SH		SOLE		23,094	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,899,373	154,140	SH		SOLE		154,140	0	0
ANSYS INC	COM	03662Q105	110,056,070	369,874	SH		SOLE		369,874	0	0
ANTERO RESOURCES CORP	COM	03674X106	41,474,041	1,634,123	SH		SOLE		1,634,123	0	0
ELEVANCE HEALTH INC	COM	036752103	196,720,733	451,795	SH		SOLE		451,795	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,809,557	1,403,135	SH		SOLE		1,403,135	0	0
APA CORPORATION	COM	03743Q108	35,936,031	874,356	SH		SOLE		874,356	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,787,393	262,852	SH		SOLE		262,852	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	106,283	3,462	SH		OTR	2	3,462	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,104,734	166,278	SH		SOLE		166,278	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,145,251	398,138	SH		SOLE		398,138	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,499,884	345,497	SH		SOLE		345,497	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,045,234	78,178	SH		SOLE		78,178	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	734,168	23,798	SH		SOLE		23,798	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,798,964	387,689	SH		SOLE		387,689	0	0
APPIAN CORP	CL A	03782L101	45,850,091	1,005,264	SH		SOLE		1,005,264	0	0
APPLE INC	COM	037833100	1,315,577	7,684	SH		OTR	2	7,684	0	0
APPLE INC	COM	037833100	358,119,110	2,091,694	SH		SOLE		2,091,618	0	76
APPFOLIO INC	COM CL A	03783C100	23,067,812	126,309	SH		SOLE		126,309	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,376,086	415,651	SH		SOLE		415,651	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,580,647	36,095	SH		SOLE		36,095	0	0
APPLIED MATLS INC	COM	038222105	253,125,073	1,828,276	SH		SOLE		1,828,276	0	0
APPLOVIN CORP	COM CL A	03831W108	64,434,886	1,612,482	SH		SOLE		1,612,482	0	0
APTARGROUP INC	COM	038336103	106,158	849	SH		OTR	2	849	0	0
APTARGROUP INC	COM	038336103	5,971,948	47,760	SH		SOLE		47,760	0	0
ARAMARK	COM	03852U106	4,790,300	138,049	SH		SOLE		138,049	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,849,953	187,744	SH		SOLE		10,598	0	177,146
ARCBEST CORP	COM	03937C105	3,193,639	31,418	SH		SOLE		31,418	0	0
ARCELLX INC	COMMON STOCK	03940C100	553,161	15,417	SH		SOLE		15,417	0	0
ARCH RESOURCES INC	CL A	03940R107	25,058,690	146,834	SH		SOLE		146,834	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	472,953,565	6,270,930	SH		SOLE		6,270,930	0	0
ARCHROCK INC	COM	03957W106	2,584,663	205,132	SH		SOLE		205,132	0	0
ARCOSA INC	COM	039653100	22,887,998	318,331	SH		SOLE		318,331	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,526,064	170,371	SH		SOLE		170,371	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,690,645	208,577	SH		SOLE		208,577	0	0
ARGENX SE	SPONSORED ADR	04016X101	40,816,597	83,023	SH		SOLE		83,023	0	0
ARHAUS INC	COM CL A	04035M102	1,021,391	109,827	SH		SOLE		109,827	0	0
ARISTA NETWORKS INC	COM	040413106	302,985,497	1,647,287	SH		SOLE		1,647,287	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,022,754	503,282	SH		SOLE		503,282	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	199,754	47,001	SH		OTR	2	47,001	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,518,263	146,086	SH		SOLE		146,086	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	44,213,441	1,992,494	SH		SOLE		1,992,494	0	0
ARROW ELECTRS INC	COM	042735100	102,446	818	SH		OTR	2	818	0	0
ARROW ELECTRS INC	COM	042735100	22,855,095	182,488	SH		SOLE		182,488	0	0
ARTESIAN RES CORP	CL A	043113208	1,058,189	25,201	SH		SOLE		25,201	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,162,775	84,521	SH		SOLE		84,521	0	0
ASANA INC	CL A	04342Y104	19,301,559	1,054,154	SH		SOLE		1,054,154	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,630,733	24,474	SH		SOLE		24,474	0	0
ASHLAND INC	COM	044186104	106,102	1,299	SH		OTR	2	1,299	0	0
ASHLAND INC	COM	044186104	12,519,256	153,272	SH		SOLE		153,272	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	639,470	249,793	SH		SOLE		249,793	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,500,450	99,699	SH		SOLE		99,699	0	0
ASSOCIATED BANC CORP	COM	045487105	11,819,793	690,812	SH		SOLE		690,812	0	0
ASSURANT INC	COM	04621X108	66,255,590	461,454	SH		SOLE		461,454	0	0
ASTEC INDS INC	COM	046224101	6,773,381	143,778	SH		SOLE		143,778	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,718,215	1,295,307	SH		SOLE		1,295,307	0	0
ATKORE INC	COM	047649108	37,985,116	254,609	SH		SOLE		254,568	0	41
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,675,578	231,952	SH		SOLE		231,952	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	375,510	12,389	SH		SOLE		12,389	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	708,714	31,881	SH		SOLE		31,881	0	0
ATLASSIAN CORPORATION	CL A	049468101	311,131,843	1,544,002	SH		SOLE		1,544,002	0	0
ATMOS ENERGY CORP	COM	049560105	78,837,156	744,238	SH		SOLE		744,238	0	0
ATRICURE INC	COM	04963C209	2,312,377	52,794	SH		SOLE		52,794	0	0
ATRION CORP	COM	049904105	603,641	1,461	SH		SOLE		1,461	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,279,013	544,261	SH		SOLE		544,261	0	0
AUTODESK INC	COM	052769106	100,575,640	486,084	SH		SOLE		486,084	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,748,099	57,598	SH		SOLE		57,598	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	769,856	3,200	SH		OTR	2	3,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	272,274,034	1,131,740	SH		SOLE		1,129,005	0	2,735
AUTONATION INC	COM	05329W102	20,860,043	137,781	SH		SOLE		137,781	0	0
AUTOZONE INC	COM	053332102	11,986,212	4,719	SH		SOLE		4,719	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,813,780	62,966	SH		SOLE		62,966	0	0
AVANOS MED INC	COM	05350V106	1,780,148	88,039	SH		SOLE		88,039	0	0
AVANGRID INC	COM	05351W103	72,968,763	2,418,586	SH		SOLE		2,418,586	0	0
AVANTOR INC	COM	05352A100	17,781,923	843,539	SH		SOLE		843,539	0	0
AVERY DENNISON CORP	COM	053611109	82,765,427	453,087	SH		SOLE		453,087	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	957,621	30,693	SH		SOLE		30,693	0	0
AVIENT CORPORATION	COM	05368V106	2,055,376	58,193	SH		SOLE		58,193	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,198,608	337,406	SH		SOLE		337,406	0	0
AVIS BUDGET GROUP	COM	053774105	21,311,413	118,601	SH		SOLE		118,601	0	0
AVISTA CORP	COM	05379B107	106,885	3,302	SH		OTR	2	3,302	0	0
AVISTA CORP	COM	05379B107	70,777,094	2,186,502	SH		SOLE		2,186,300	0	202
AVNET INC	COM	053807103	104,524	2,169	SH		OTR	2	2,169	0	0
AVNET INC	COM	053807103	35,146,449	729,324	SH		SOLE		729,324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,707,939	84,072	SH		SOLE		84,072	0	0
AXON ENTERPRISE INC	COM	05464C101	17,555,729	88,224	SH		SOLE		88,207	0	17
AXOS FINANCIAL INC	COM	05465C100	2,141,437	56,562	SH		SOLE		56,562	0	0
AZEK CO INC	CL A	05478C105	9,909,814	333,215	SH		SOLE		333,215	0	0
BCE INC	COM NEW	05534B760	45,370,562	1,188,617	SH		SOLE		1,188,617	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,355,249	103,058	SH		SOLE		103,058	0	0
BOK FINL CORP	COM NEW	05561Q201	18,057,884	225,780	SH		SOLE		225,780	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,706,077	66,018	SH		SOLE		27,889	0	38,129
BRP GROUP INC	COM CL A	05589G102	1,641,617	70,668	SH		SOLE		70,668	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,540,181	233,930	SH		SOLE		233,930	0	0
BADGER METER INC	COM	056525108	30,125,227	209,392	SH		SOLE		209,392	0	0
BAIDU INC	SPON ADR REP A	056752108	4,410,844	32,831	SH		SOLE		32,831	0	0
BAKER HUGHES COMPANY	CL A	05722G100	60,698,479	1,718,530	SH		SOLE		1,718,530	0	0
BALCHEM CORP	COM	057665200	104,565	843	SH		OTR	2	843	0	0
BALCHEM CORP	COM	057665200	2,733,841	22,040	SH		SOLE		21,982	0	58
BALLARD PWR SYS INC NEW	COM	058586108	5,805,595	1,581,906	SH		SOLE		93,943	0	1,487,963
BANCFIRST CORP	COM	05945F103	6,007,266	69,264	SH		SOLE		69,264	0	0
BANCORP INC DEL	COM	05969A105	1,974,124	57,221	SH		SOLE		57,221	0	0
BANK AMERICA CORP	COM	060505104	190,739,788	6,966,391	SH		SOLE		6,966,278	0	113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	90,855,322	81,689	SH		DFND	3	0	0	81,689
BANK FIRST CORP	COM	06211J100	274,191	3,554	SH		SOLE		254	0	3,300
BANK HAWAII CORP	COM	062540109	2,467,903	49,666	SH		SOLE		3,741	0	45,925
BANK MONTREAL QUE	COM	063671101	67,973,336	805,637	SH		SOLE		805,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,268,403	498,673	SH		SOLE		498,673	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,242,229	139,266	SH		SOLE		139,266	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	45,540,411	1,228,497	SH		SOLE		1,228,468	0	29
BANKUNITED INC	COM	06652K103	3,564,762	157,038	SH		SOLE		157,038	0	0
BANNER CORP	COM NEW	06652V208	5,959,178	140,613	SH		SOLE		140,613	0	0
BAR HBR BANKSHARES	COM	066849100	960,772	40,659	SH		SOLE		40,659	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	423,479	33,345	SH		SOLE		33,345	0	0
BARNES GROUP INC	COM	067806109	481,626	14,178	SH		SOLE		14,178	0	0
BARRICK GOLD CORP	COM	067901108	278,647	19,151	SH		SOLE		19,151	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,629,283	18,055	SH		SOLE		18,055	0	0
BATH & BODY WORKS INC	COM	070830104	5,918,785	175,112	SH		SOLE		175,112	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,790,121	223,606	SH		SOLE		223,606	0	0
BAXTER INTL INC	COM	071813109	67,423,215	1,786,518	SH		SOLE		1,786,518	0	0
BAYCOM CORP	COM	07272M107	570,344	29,690	SH		SOLE		29,690	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,919,466	1,569,020	SH		SOLE		1,569,020	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,957,138	77,195	SH		SOLE		77,195	0	0
BECTON DICKINSON & CO	COM	075887109	925,278	3,579	SH		OTR	2	3,579	0	0
BECTON DICKINSON & CO	COM	075887109	6,826,832	26,406	SH		SOLE		26,406	0	0
BEL FUSE INC	CL B	077347300	1,503,752	31,512	SH		SOLE		31,512	0	0
BELDEN INC	COM	077454106	6,791,809	70,345	SH		SOLE		70,345	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,651,286	355,355	SH		SOLE		355,355	0	0
BENCHMARK ELECTRS INC	COM	08160H101	15,987,218	658,995	SH		SOLE		658,995	0	0
BENTLEY SYS INC	COM CL B	08265T208	34,986,200	697,487	SH		SOLE		697,487	0	0
BERKLEY W R CORP	COM	084423102	188,831,831	2,974,198	SH		SOLE		2,974,198	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,142,785	6,117	SH		OTR	2	6,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,498,597	32,825	SH		SOLE		32,825	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,281,008	113,766	SH		SOLE		113,766	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,341,232	393,169	SH		SOLE		393,120	0	49
BERRY CORP	COM	08579X101	1,487,734	181,431	SH		SOLE		181,431	0	0
BEST BUY INC	COM	086516101	57,485,938	827,493	SH		SOLE		827,493	0	0
BGC GROUP INC	CL A	088929104	861,780	163,216	SH		SOLE		163,216	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	422,226	60,232	SH		SOLE		4,232	0	56,000
BILL HOLDINGS INC	COM	090043100	8,438,168	77,721	SH		SOLE		77,721	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,310,343	523,399	SH		SOLE		523,399	0	0
BIOGEN INC	COM	09062X103	104,221,073	405,513	SH		SOLE		405,513	0	0
BIO-TECHNE CORP	COM	09073M104	39,530,936	580,739	SH		SOLE		580,739	0	0
BIONTECH SE	SPONSORED ADS	09075V102	45,553,838	419,310	SH		SOLE		419,310	0	0
BLACK HILLS CORP	COM	092113109	105,328	2,082	SH		OTR	2	2,082	0	0
BLACK HILLS CORP	COM	092113109	73,184,631	1,446,622	SH		SOLE		1,446,622	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,515,448	262,069	SH		SOLE		262,069	0	0
BLACKBAUD INC	COM	09227Q100	19,959,206	283,834	SH		SOLE		283,834	0	0
BLACKBERRY LTD	COM	09228F103	93,615,941	19,875,996	SH		SOLE		19,875,996	0	0
BLACKLINE INC	COM	09239B109	17,880,754	322,350	SH		SOLE		322,350	0	0
BLACKROCK INC	COM	09247X101	7,492,172	11,589	SH		SOLE		11,589	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	457,009	23,046	SH		SOLE		23,046	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	166,605	18,783	SH		SOLE		18,783	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	193,429	21,163	SH		SOLE		21,163	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	298,701	28,972	SH		SOLE		28,972	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	336,807	33,183	SH		SOLE		33,183	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	120,812	13,760	SH		SOLE		13,760	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	347,763	36,415	SH		SOLE		36,415	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	279,483	27,320	SH		SOLE		27,320	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	307,233	34,175	SH		SOLE		34,175	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	372,018	40,393	SH		SOLE		40,393	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	274,457	14,140	SH		SOLE		14,140	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,683,773	153,210	SH		SOLE		153,210	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,696,260	169,943	SH		SOLE		28,003	0	141,940
BLACKROCK MULTI SECTOR INC T	COM	09258A107	772,357	53,376	SH		SOLE		53,376	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,634,827	52,048	SH		SOLE		52,048	0	0
BLACKSTONE INC	COM	09260D107	5,439,819	50,773	SH		SOLE		50,773	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,237,083	85,375	SH		SOLE		85,375	0	0
BLINK CHARGING CO	COM	09354A100	1,037,003	338,890	SH		SOLE		20,139	0	318,751
BLOCK H & R INC	COM	093671105	105,841	2,458	SH		OTR	2	2,458	0	0
BLOCK H & R INC	COM	093671105	5,598,359	130,013	SH		SOLE		130,013	0	0
BLOOM ENERGY CORP	COM CL A	093712107	14,777,036	1,114,407	SH		SOLE		1,114,407	0	0
BLOOMIN BRANDS INC	COM	094235108	6,785,438	275,943	SH		SOLE		275,943	0	0
BLUE BIRD CORP	COM	095306106	15,520,574	726,959	SH		SOLE		726,959	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,194,983	478,008	SH		SOLE		478,008	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	908,050	24,756	SH		SOLE		24,756	0	0
BOEING CO	COM	097023105	35,584,528	185,645	SH		SOLE		185,645	0	0
BOISE CASCADE CO DEL	COM	09739D100	25,693,951	249,359	SH		SOLE		249,359	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,448,540	19,601	SH		SOLE		19,601	0	0
BOOT BARN HLDGS INC	COM	099406100	3,672,304	45,231	SH		SOLE		45,231	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	249,642,999	2,284,642	SH		SOLE		2,284,642	0	0
BORGWARNER INC	COM	099724106	22,509,383	557,577	SH		SOLE		557,507	0	70
BOSTON BEER INC	CL A	100557107	2,374,185	6,095	SH		SOLE		6,095	0	0
BOSTON PROPERTIES INC	COM	101121101	5,957,992	100,168	SH		SOLE		100,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	948,868	17,971	SH		OTR	2	17,971	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,205,749	155,411	SH		SOLE		155,411	0	0
BOWLERO CORP	CL A COM	10258P102	717,902	74,626	SH		SOLE		5,247	0	69,379
BOX INC	CL A	10316T104	72,286,556	2,985,814	SH		SOLE		2,985,814	0	0
BOYD GAMING CORP	COM	103304101	15,721,270	258,446	SH		SOLE		258,446	0	0
BRADY CORP	CL A	104674106	67,610,169	1,231,066	SH		SOLE		1,231,066	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,175	21,184	SH		SOLE		21,184	0	0
BRAZE INC	COM CL A	10576N102	5,958,916	127,518	SH		SOLE		127,518	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	732,504	79,620	SH		SOLE		79,620	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,214,661	121,906	SH		SOLE		121,906	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,995,389	134,979	SH		SOLE		134,979	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,430,310	274,424	SH		SOLE		274,424	0	0
BRINKER INTL INC	COM	109641100	3,022,878	95,691	SH		SOLE		95,691	0	0
BRINKS CO	COM	109696104	3,845,924	52,945	SH		SOLE		52,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,465,451	25,249	SH		OTR	2	25,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	247,502,752	4,264,345	SH		SOLE		4,255,299	0	9,046
BRIXMOR PPTY GROUP INC	COM	11120U105	3,443,557	165,715	SH		SOLE		165,715	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78,786,501	440,025	SH		SOLE		440,025	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,141,938	219,716	SH		SOLE		219,716	0	0
BROADCOM INC	COM	11135F101	687,894,157	828,209	SH		SOLE		828,203	0	6
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,583,593	316,775	SH		SOLE		316,775	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,991,341	119,780	SH		SOLE		119,780	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,730,435	409,488	SH		SOLE		409,488	0	0
BROWN & BROWN INC	COM	115236101	184,717,581	2,644,868	SH		SOLE		2,644,868	0	0
BROWN FORMAN CORP	CL B	115637209	4,173,986	72,352	SH		SOLE		72,352	0	0
BRUKER CORP	COM	116794108	593,033	9,519	SH		SOLE		9,519	0	0
BRUNSWICK CORP	COM	117043109	24,625,018	311,707	SH		SOLE		311,707	0	0
B2GOLD CORP	COM	11777Q209	271,996	93,677	SH		OTR	1	93,677	0	0
B2GOLD CORP	COM	11777Q209	71,133	24,614	SH		SOLE		24,614	0	0
BUCKLE INC	COM	118440106	19,679,498	589,383	SH		SOLE		589,383	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,031,555	35,075	SH		SOLE		35,075	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,959,969	216,562	SH		SOLE		216,503	0	59
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,348,881	71,902	SH		SOLE		71,902	0	0
C3 AI INC	CL A	12468P104	6,227,671	244,031	SH		SOLE		181,535	0	62,496
CBIZ INC	COM	124805102	3,788,181	72,990	SH		SOLE		72,990	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,270,299	8,132	SH		OTR	2	8,132	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	59,203	379	SH		SOLE		379	0	0
CBRE GROUP INC	CL A	12504L109	6,106,449	82,676	SH		SOLE		82,676	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	15,525,489	1,162,958	SH		SOLE		1,162,958	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,251,121	78,342	SH		SOLE		78,342	0	0
CDW CORP	COM	12514G108	17,358,623	86,036	SH		SOLE		86,036	0	0
CF INDS HLDGS INC	COM	125269100	215,486,397	2,513,254	SH		SOLE		2,513,254	0	0
CGI INC	CL A SUB VTG	12532H104	5,812,291	58,971	SH		SOLE		58,931	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81,229,208	943,099	SH		SOLE		943,099	0	0
THE CIGNA GROUP	COM	125523100	41,441,404	144,864	SH		SOLE		144,864	0	0
CME GROUP INC	COM	12572Q105	1,379,916	6,892	SH		OTR	2	6,892	0	0
CME GROUP INC	COM	12572Q105	72,168,152	360,444	SH		SOLE		360,444	0	0
CMS ENERGY CORP	COM	125896100	72,758,228	1,369,953	SH		SOLE		1,369,953	0	0
CRA INTL INC	COM	12618T105	1,894,489	18,802	SH		SOLE		18,802	0	0
CNO FINL GROUP INC	COM	12621E103	2,789,390	117,547	SH		SOLE		117,547	0	0
CSG SYS INTL INC	COM	126349109	69,040,959	1,350,566	SH		SOLE		1,350,566	0	0
CSW INDUSTRIALS INC	COM	126402106	5,586,125	31,877	SH		SOLE		31,877	0	0
CSX CORP	COM	126408103	212,032,446	6,895,362	SH		SOLE		6,876,805	0	18,557
CTS CORP	COM	126501105	1,614,628	38,683	SH		SOLE		38,683	0	0
CNX RES CORP	COM	12653C108	16,800,242	744,032	SH		SOLE		744,032	0	0
CVB FINL CORP	COM	126600105	8,978,355	541,844	SH		SOLE		541,844	0	0
CVR ENERGY INC	COM	12662P108	6,179,031	181,576	SH		SOLE		181,576	0	0
CVS HEALTH CORP	COM	126650100	98,375,497	1,408,987	SH		SOLE		1,408,810	0	177
CABLE ONE INC	COM	12685J105	7,929,443	12,880	SH		SOLE		12,880	0	0
CABOT CORP	COM	127055101	1,357,068	19,591	SH		SOLE		19,591	0	0
COTERRA ENERGY INC	COM	127097103	69,231,256	2,559,381	SH		SOLE		2,559,381	0	0
CACI INTL INC	CL A	127190304	105,480	336	SH		OTR	2	336	0	0
CACI INTL INC	CL A	127190304	12,342,283	39,315	SH		SOLE		39,315	0	0
CACTUS INC	CL A	127203107	4,931,626	98,220	SH		SOLE		98,220	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134,533,223	574,191	SH		SOLE		574,191	0	0
CADENCE BANK	COM	12740C103	25,253,688	1,190,089	SH		SOLE		1,190,089	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,729,711	425,668	SH		SOLE		425,668	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,954,305	453,414	SH		SOLE		453,414	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	23,946,571	427,541	SH		SOLE		427,541	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	209,157	4,421	SH		OTR	2	4,421	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	29,403,543	621,508	SH		SOLE		621,508	0	0
CALIX INC	COM	13100M509	1,635,433	35,677	SH		SOLE		35,677	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,329,636	96,072	SH		SOLE		95,630	0	442
CALLON PETE CO DEL	COM	13123X508	12,614,165	322,448	SH		SOLE		322,448	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,124,450	33,035	SH		SOLE		33,035	0	0
CAMPBELL SOUP CO	COM	134429109	25,506,448	620,897	SH		SOLE		620,897	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	69,666,910	1,804,407	SH		SOLE		1,804,407	0	0
CANADIAN NATL RY CO	COM	136375102	66,334,129	612,338	SH		SOLE		612,338	0	0
CANADIAN NAT RES LTD	COM	136385101	762,921	11,666	SH		OTR	1	11,666	0	0
CANADIAN NAT RES LTD	COM	136385101	9,355,184	144,590	SH		SOLE		144,590	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,731,274	23,270	SH		SOLE		23,270	0	0
CANNAE HLDGS INC	COM	13765N107	693,594	37,210	SH		SOLE		37,210	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,247,669	41,826	SH		SOLE		41,826	0	0
CAPITAL ONE FINL CORP	COM	14040H105	183,059,138	1,886,234	SH		SOLE		1,886,234	0	0
CAPITOL FED FINL INC	COM	14057J101	1,805,363	378,483	SH		SOLE		378,483	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,669,077	502,982	SH		SOLE		502,982	0	0
CARETRUST REIT INC	COM	14174T107	106,538	5,197	SH		OTR	2	5,197	0	0
CARETRUST REIT INC	COM	14174T107	3,997,295	194,990	SH		SOLE		194,990	0	0
CARGURUS INC	COM CL A	141788109	1,727,086	98,578	SH		SOLE		98,578	0	0
CARLISLE COS INC	COM	142339100	231,778	894	SH		OTR	2	894	0	0
CARLISLE COS INC	COM	142339100	25,976,142	100,193	SH		SOLE		100,193	0	0
CARMAX INC	COM	143130102	7,745,147	109,503	SH		SOLE		109,503	0	0
CARLYLE GROUP INC	COM	14316J108	25,581,892	848,206	SH		SOLE		848,206	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,650,572	338,963	SH		SOLE		338,963	0	0
CARRIAGE SVCS INC	COM	143905107	1,009,457	35,733	SH		SOLE		35,733	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,834,044	42,167	SH		SOLE		42,167	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	70,585,645	1,278,724	SH		SOLE		1,278,724	0	0
CARS COM INC	COM	14575E105	3,308,437	196,230	SH		SOLE		196,230	0	0
CARTERS INC	COM	146229109	211,460	3,058	SH		OTR	2	3,058	0	0
CARTERS INC	COM	146229109	19,411,649	280,718	SH		SOLE		280,663	0	55
CARVANA CO	CL A	146869102	53,190,800	1,267,051	SH		SOLE		939,351	0	327,700
CASELLA WASTE SYS INC	CL A	147448104	3,230,465	42,339	SH		SOLE		42,339	0	0
CASEYS GEN STORES INC	COM	147528103	105,349	388	SH		OTR	2	388	0	0
CASEYS GEN STORES INC	COM	147528103	37,953,880	139,783	SH		SOLE		139,783	0	0
CATALENT INC	COM	148806102	6,999,049	153,723	SH		SOLE		153,723	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,103,173	94,369	SH		SOLE		94,369	0	0
CATERPILLAR INC	COM	149123101	104,608,281	383,180	SH		SOLE		383,180	0	0
CATHAY GEN BANCORP	COM	149150104	25,288,317	727,512	SH		SOLE		727,512	0	0
CAVCO INDS INC DEL	COM	149568107	3,604,474	13,568	SH		SOLE		13,568	0	0
CELANESE CORP DEL	COM	150870103	37,754,282	300,783	SH		SOLE		300,783	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	45,021,662	262,364	SH		SOLE		262,364	0	0
CENTENE CORP DEL	COM	15135B101	27,550,123	399,971	SH		SOLE		399,971	0	0
CENOVUS ENERGY INC	COM	15135U109	4,721,820	226,629	SH		SOLE		226,629	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,230,256	492,747	SH		SOLE		492,747	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,128,130	25,558	SH		SOLE		25,558	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,012,803	75,151	SH		SOLE		75,151	0	0
CENTRAL SECS CORP	COM	155123102	1,686,640	47,578	SH		SOLE		47,578	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,961,455	34,557	SH		SOLE		34,557	0	0
CENTURY CMNTYS INC	COM	156504300	17,743,846	265,706	SH		SOLE		265,601	0	105
CERENCE INC	COM	156727109	6,073,356	298,152	SH		SOLE		298,152	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,394,619	79,507	SH		SOLE		79,507	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,587,131	213,002	SH		SOLE		212,716	0	286
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,158,627	2,446,404	SH		SOLE		172,519	0	2,273,885
CHARLES RIV LABS INTL INC	COM	159864107	66,867,114	341,193	SH		SOLE		341,193	0	0
CHART INDS INC	COM	16115Q308	415,020	2,454	SH		SOLE		2,454	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,347,441	73,547	SH		SOLE		73,547	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,158,805	104,251	SH		SOLE		104,251	0	0
CHEFS WHSE INC	COM	163086101	2,110,015	99,623	SH		SOLE		99,623	0	0
CHEGG INC	COM	163092109	3,757,380	421,231	SH		SOLE		421,231	0	0
CHEMED CORP NEW	COM	16359R103	106,018	204	SH		OTR	2	204	0	0
CHEMED CORP NEW	COM	16359R103	10,632,580	20,459	SH		SOLE		20,459	0	0
CHEMOURS CO	COM	163851108	14,404,965	513,546	SH		SOLE		513,546	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,237,148	59,737	SH		SOLE		59,737	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,756,537	185,325	SH		SOLE		185,325	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	55,030,692	638,185	SH		SOLE		638,185	0	0
CHESAPEAKE UTILS CORP	COM	165303108	61,027,401	624,321	SH		SOLE		624,321	0	0
CHEVRON CORP NEW	COM	166764100	804,299,020	4,769,891	SH		SOLE		4,769,891	0	0
CHEWY INC	CL A	16679L109	1,412,447	77,352	SH		SOLE		77,352	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	380,250	69,643	SH		SOLE		69,643	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,244,986	15,419	SH		SOLE		15,419	0	0
CHOICE HOTELS INTL INC	COM	169905106	105,236	859	SH		OTR	2	859	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,048,122	57,531	SH		SOLE		57,531	0	0
CHURCH & DWIGHT CO INC	COM	171340102	437,349	4,773	SH		OTR	2	4,773	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,471,060	103,362	SH		SOLE		103,362	0	0
CHURCHILL DOWNS INC	COM	171484108	107,220	924	SH		OTR	2	924	0	0
CHURCHILL DOWNS INC	COM	171484108	16,969,921	146,242	SH		SOLE		146,208	0	34
CIENA CORP	COM NEW	171779309	89,063,171	1,884,536	SH		SOLE		1,884,536	0	0
CINEMARK HLDGS INC	COM	17243V102	9,494,198	517,395	SH		SOLE		517,395	0	0
CIPHER MINING INC	COM	17253J106	642,977	275,956	SH		SOLE		275,956	0	0
CIRRUS LOGIC INC	COM	172755100	177,356	2,398	SH		OTR	2	2,398	0	0
CIRRUS LOGIC INC	COM	172755100	17,564,799	237,488	SH		SOLE		237,488	0	0
CISCO SYS INC	COM	17275R102	1,623,928	30,207	SH		OTR	2	30,207	0	0
CISCO SYS INC	COM	17275R102	1,192,816,368	22,187,804	SH		SOLE		22,187,579	0	225
CINTAS CORP	COM	172908105	703,717	1,463	SH		OTR	2	1,463	0	0
CINTAS CORP	COM	172908105	42,720,010	88,813	SH		SOLE		88,813	0	0
CITIGROUP INC	COM NEW	172967424	171,609,742	4,172,374	SH		SOLE		4,172,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	212,903,005	7,944,142	SH		SOLE		7,944,142	0	0
CITY HLDG CO	COM	177835105	2,570,457	28,450	SH		SOLE		28,450	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	204,462,407	2,528,285	SH		SOLE		2,528,285	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,221,052	200,456	SH		SOLE		200,456	0	0
CLEAN HARBORS INC	COM	184496107	105,771	632	SH		OTR	2	632	0	0
CLEAN HARBORS INC	COM	184496107	27,967,864	167,112	SH		SOLE		167,112	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,522,544	1,180,821	SH		SOLE		1,180,821	0	0
CLEANSPARK INC	COM NEW	18452B209	664,932	174,523	SH		SOLE		174,523	0	0
CLEAR SECURE INC	COM CL A	18467V109	713,809	37,490	SH		SOLE		37,490	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	745,808	38,563	SH		SOLE		38,563	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,625,305	44,836	SH		SOLE		44,836	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,505,393	874,546	SH		SOLE		874,546	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,920,395	1,338,477	SH		SOLE		1,338,477	0	0
CLOROX CO DEL	COM	189054109	70,551,065	538,311	SH		SOLE		538,311	0	0
CLOUDFLARE INC	CL A COM	18915M107	386,047,073	6,123,839	SH		SOLE		6,123,839	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,435,596	33,456	SH		SOLE		33,456	0	0
COCA COLA CONS INC	COM	191098102	9,009,654	14,159	SH		SOLE		14,159	0	0
COCA COLA CO	COM	191216100	1,996,862	35,671	SH		OTR	2	35,671	0	0
COCA COLA CO	COM	191216100	249,127,987	4,450,303	SH		SOLE		4,440,483	0	9,820
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	461,305	5,881	SH		SOLE		5,881	0	0
CODORUS VY BANCORP INC	COM	192025104	456,568	24,494	SH		SOLE		24,494	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	223,644	3,613	SH		OTR	2	3,613	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,036,928	259,078	SH		SOLE		259,078	0	0
COGNEX CORP	COM	192422103	4,163,576	98,105	SH		SOLE		98,105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	379,960,609	5,609,097	SH		SOLE		5,609,097	0	0
COHEN & STEERS INC	COM	19247A100	2,158,792	34,436	SH		SOLE		34,436	0	0
COHERENT CORP	COM	19247G107	3,643,451	111,624	SH		SOLE		111,624	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,229,101	71,626	SH		SOLE		71,626	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,583,709	80,884	SH		SOLE		80,884	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	102,090	27,297	SH		SOLE		27,297	0	0
COHU INC	COM	192576106	1,674,335	48,616	SH		SOLE		48,616	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,411,485	45,438	SH		SOLE		45,438	0	0
ENOVIS CORPORATION	COM	194014502	105,407	1,999	SH		OTR	2	1,999	0	0
ENOVIS CORPORATION	COM	194014502	10,531,616	199,726	SH		SOLE		199,568	0	158
COLGATE PALMOLIVE CO	COM	194162103	628,825	8,843	SH		OTR	2	8,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	229,179,377	3,222,885	SH		SOLE		3,215,048	0	7,837
COLUMBIA BKG SYS INC	COM	197236102	15,222,990	749,901	SH		SOLE		749,901	0	0
COLUMBIA FINL INC	COM	197641103	566,361	36,051	SH		SOLE		36,051	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	108,630	1,466	SH		OTR	2	1,466	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27,413,220	369,949	SH		SOLE		369,949	0	0
COMFORT SYS USA INC	COM	199908104	24,600,728	144,362	SH		SOLE		144,287	0	75
COMCAST CORP NEW	CL A	20030N101	141,383,790	3,188,628	SH		SOLE		3,188,378	0	250
COMERICA INC	COM	200340107	204,186,755	4,914,242	SH		SOLE		4,914,242	0	0
COMMERCE BANCSHARES INC	COM	200525103	105,795	2,205	SH		OTR	2	2,205	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,781,395	183,022	SH		SOLE		183,022	0	0
COMMERCIAL METALS CO	COM	201723103	19,167,226	387,922	SH		SOLE		387,922	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30,777,220	9,159,887	SH		SOLE		9,159,887	0	0
COMMUNITY BK SYS INC	COM	203607106	3,968,921	94,028	SH		SOLE		93,968	0	60
COMMUNITY HEALTH SYS INC NEW	COM	203668108	989,743	341,291	SH		SOLE		341,291	0	0
COMMUNITY TR BANCORP INC	COM	204149108	210,904	6,156	SH		SOLE		6,156	0	0
COMMVAULT SYS INC	COM	204166102	105,742	1,564	SH		OTR	2	1,564	0	0
COMMVAULT SYS INC	COM	204166102	2,486,831	36,782	SH		SOLE		36,782	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45,279,204	3,735,908	SH		SOLE		3,735,908	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,120,794	59,712	SH		SOLE		59,712	0	0
COMPOSECURE INC	COM CL A	20459V105	280,678	43,516	SH		SOLE		2,616	0	40,900
COMSTOCK RES INC	COM	205768302	10,643,100	964,923	SH		SOLE		964,923	0	0
CONAGRA BRANDS INC	COM	205887102	89,143,596	3,251,042	SH		SOLE		3,251,042	0	0
CONCENTRIX CORP	COM	20602D101	28,516,854	355,967	SH		SOLE		355,967	0	0
CONFLUENT INC	CLASS A COM	20717M103	142,529,471	4,813,549	SH		SOLE		4,813,549	0	0
CONMED CORP	COM	207410101	613,571	6,084	SH		SOLE		6,084	0	0
CONNECTONE BANCORP INC	COM	20786W107	385,181	21,603	SH		SOLE		21,603	0	0
CONOCOPHILLIPS	COM	20825C104	237,299,121	1,980,794	SH		SOLE		1,980,794	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,215,312	48,265	SH		SOLE		48,265	0	0
CONSOL ENERGY INC NEW	COM	20854L108	30,183,026	287,704	SH		SOLE		287,704	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,190,919	13,924	SH		OTR	2	13,924	0	0
CONSOLIDATED EDISON INC	COM	209115104	89,309,338	1,044,187	SH		SOLE		1,044,187	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,744,483	54,687	SH		SOLE		54,669	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	69,449,163	636,681	SH		SOLE		636,681	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,484,538	450,890	SH		SOLE		450,647	0	243
COPART INC	COM	217204106	215,031,764	4,990,293	SH		SOLE		4,990,293	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,320,783	85,182	SH		SOLE		85,182	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	558,916	19,618	SH		SOLE		19,618	0	0
CORECIVIC INC	COM	21871N101	4,471,942	397,506	SH		SOLE		397,506	0	0
COREBRIDGE FINL INC	COM	21871X109	20,641,120	1,045,120	SH		SOLE		1,045,120	0	0
CORE & MAIN INC	CL A	21874C102	67,432,565	2,337,346	SH		SOLE		2,337,241	0	105
CORNING INC	COM	219350105	50,446,768	1,655,617	SH		SOLE		1,655,617	0	0
QUIDELORTHO CORP	COM	219798105	23,335,542	319,488	SH		SOLE		319,488	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	106,234	4,458	SH		OTR	2	4,458	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,691,955	112,965	SH		SOLE		112,965	0	0
CORTEVA INC	COM	22052L104	20,820,738	406,973	SH		SOLE		406,973	0	0
CORVEL CORP	COM	221006109	2,667,950	13,567	SH		SOLE		13,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	218,932,169	387,518	SH		SOLE		387,510	0	8
COSTAR GROUP INC	COM	22160N109	30,267,133	393,642	SH		SOLE		393,642	0	0
COTY INC	COM CL A	222070203	1,202,674	109,633	SH		SOLE		109,633	0	0
COUPANG INC	CL A	22266T109	12,946,656	761,568	SH		SOLE		761,568	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,642,119	227,890	SH		SOLE		227,890	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,344,278	64,647	SH		SOLE		64,647	0	0
CRANE COMPANY	COMMON STOCK	224408104	857,128	9,648	SH		SOLE		9,648	0	0
CRANE NXT CO	COM	224441105	22,698,955	408,475	SH		SOLE		408,475	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,339,090	7,257	SH		SOLE		7,257	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,158,040	1,465,209	SH		SOLE		1,465,209	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,507,162	119,903	SH		SOLE		119,903	0	0
CROCS INC	COM	227046109	9,906,287	112,278	SH		SOLE		112,278	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,342,012	200,185	SH		SOLE		200,185	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,330,951	131,908	SH		SOLE		131,908	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	310,618,860	1,855,770	SH		SOLE		1,855,770	0	0
CROWN CASTLE INC	COM	22822V101	72,608,014	788,960	SH		SOLE		788,960	0	0
CROWN HLDGS INC	COM	228368106	5,611,791	63,424	SH		SOLE		63,424	0	0
CUBESMART	COM	229663109	5,346,016	140,205	SH		SOLE		140,205	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,271,796	112,617	SH		SOLE		112,617	0	0
CULLINAN ONCOLOGY INC	COM	230031106	819,658	90,570	SH		SOLE		90,570	0	0
CUMMINS INC	COM	231021106	93,645,876	409,900	SH		SOLE		409,900	0	0
CURTISS WRIGHT CORP	COM	231561101	104,466	534	SH		OTR	2	534	0	0
CURTISS WRIGHT CORP	COM	231561101	9,225,947	47,160	SH		SOLE		47,106	0	54
CUSTOMERS BANCORP INC	COM	23204G100	1,359,844	39,473	SH		SOLE		39,473	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,397,186	386,643	SH		SOLE		386,643	0	0
DMC GLOBAL INC	COM	23291C103	1,297,423	53,021	SH		SOLE		53,021	0	0
D R HORTON INC	COM	23331A109	36,531,847	339,926	SH		SOLE		339,926	0	0
DTE ENERGY CO	COM	233331107	75,896,506	764,469	SH		SOLE		764,469	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	125,970	11,806	SH		SOLE		11,806	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,285,687	36,797	SH		SOLE		36,797	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	105,469	1,993	SH		OTR	2	1,993	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,869,107	394,352	SH		SOLE		394,352	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,193,628	393,352	SH		SOLE		393,352	0	0
DANA INC	COM	235825205	528,002	35,992	SH		SOLE		35,992	0	0
DANAHER CORPORATION	COM	235851102	76,461,610	308,188	SH		SOLE		308,188	0	0
DARDEN RESTAURANTS INC	COM	237194105	847,575	5,918	SH		OTR	2	5,918	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,716,831	186,544	SH		SOLE		186,544	0	0
DARLING INGREDIENTS INC	COM	237266101	23,531,238	450,790	SH		SOLE		450,790	0	0
DASEKE INC	COM	23753F107	586,702	114,367	SH		SOLE		114,367	0	0
DATADOG INC	CL A COM	23804L103	267,051,475	2,931,730	SH		SOLE		2,931,730	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,641,979	98,246	SH		SOLE		98,246	0	0
DAVITA INC	COM	23918K108	28,066,331	296,902	SH		SOLE		296,902	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,097,644	42,984	SH		SOLE		42,984	0	0
DEERE & CO	COM	244199105	23,397,250	61,999	SH		SOLE		61,999	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	261,105	32,679	SH		SOLE		32,679	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,275,842	78,052	SH		SOLE		78,052	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,282,466	150,738	SH		SOLE		150,738	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	93,298,110	1,354,109	SH		SOLE		1,354,109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,809,457	805,661	SH		SOLE		805,661	0	0
DENBURY INC	COM	24790A101	2,931,969	29,915	SH		SOLE		29,915	0	0
DENNYS CORP	COM	24869P104	1,260,285	148,794	SH		SOLE		148,794	0	0
DENTSPLY SIRONA INC	COM	24906P109	236,694	6,929	SH		SOLE		6,929	0	0
DESCARTES SYS GROUP INC	COM	249906108	261,944	3,567	SH		SOLE		3,567	0	0
DEVON ENERGY CORP NEW	COM	25179M103	102,953,962	2,158,364	SH		SOLE		2,158,364	0	0
DEXCOM INC	COM	252131107	49,149,061	526,784	SH		SOLE		526,784	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	65,106,205	436,427	SH		SOLE		436,427	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,331,871	7,901	SH		SOLE		7,901	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,513,116	307,433	SH		SOLE		307,433	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,353,368	293,072	SH		SOLE		293,072	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	81,767,966	527,944	SH		SOLE		527,944	0	0
DICKS SPORTING GOODS INC	COM	253393102	32,848,381	302,527	SH		SOLE		302,527	0	0
DIGI INTL INC	COM	253798102	3,346,731	123,953	SH		SOLE		123,953	0	0
DIGITAL RLTY TR INC	COM	253868103	15,908,563	131,454	SH		SOLE		131,454	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,307,405	216,100	SH		SOLE		216,100	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,768,659	214,372	SH		SOLE		214,372	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	41,711,514	1,735,810	SH		SOLE		1,735,810	0	0
DILLARDS INC	CL A	254067101	4,005,447	12,108	SH		SOLE		12,108	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,929,201	246,954	SH		SOLE		246,954	0	0
DINE BRANDS GLOBAL INC	COM	254423106	393,869	7,965	SH		SOLE		7,965	0	0
DIODES INC	COM	254543101	17,850,164	226,410	SH		SOLE		226,410	0	0
DISNEY WALT CO	COM	254687106	15,821,122	195,202	SH		SOLE		195,202	0	0
DISCOVER FINL SVCS	COM	254709108	177,694,936	2,051,194	SH		SOLE		2,051,194	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,215,780	890,065	SH		SOLE		890,065	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	51,313	26,450	SH		SOLE		26,450	0	0
DOCUSIGN INC	COM	256163106	88,734,408	2,112,724	SH		SOLE		2,112,724	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,223,051	103,747	SH		SOLE		103,747	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,938,236	56,127	SH		SOLE		56,127	0	0
DOLLAR TREE INC	COM	256746108	29,054,888	272,944	SH		SOLE		272,944	0	0
DOMINION ENERGY INC	COM	25746U109	14,634,785	327,620	SH		SOLE		327,620	0	0
DOMINOS PIZZA INC	COM	25754A201	844,701	2,230	SH		SOLE		2,230	0	0
DOMO INC	COM CL B	257554105	8,296,071	845,675	SH		SOLE		845,675	0	0
DONALDSON INC	COM	257651109	105,204	1,764	SH		OTR	2	1,764	0	0
DONALDSON INC	COM	257651109	79,093,350	1,326,178	SH		SOLE		1,326,178	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,492,528	44,288	SH		SOLE		44,288	0	0
DOORDASH INC	CL A	25809K105	168,017,656	2,114,223	SH		SOLE		2,114,223	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,777,708	164,465	SH		SOLE		164,465	0	0
DORMAN PRODS INC	COM	258278100	1,204,053	15,893	SH		SOLE		15,893	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,500,359	128,017	SH		SOLE		128,017	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	19,118,603	684,020	SH		SOLE		684,020	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,087,996	242,006	SH		SOLE		242,006	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,156,613	237,131	SH		SOLE		237,131	0	0
DOVER CORP	COM	260003108	15,818,409	113,385	SH		SOLE		113,385	0	0
DOW INC	COM	260557103	40,949,364	794,208	SH		SOLE		794,208	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	50,239,507	1,706,505	SH		SOLE		1,706,505	0	0
DROPBOX INC	CL A	26210C104	112,381,795	4,127,124	SH		SOLE		4,127,124	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	593,945	47,176	SH		SOLE		47,176	0	0
DUCOMMUN INC DEL	COM	264147109	1,689,058	38,820	SH		SOLE		38,820	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	745,050	72,617	SH		SOLE		72,617	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,974,318	2,129,779	SH		SOLE		2,129,779	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,576,378	1,258,885	SH		SOLE		1,258,885	0	0
DUOLINGO INC	CL A COM	26603R106	15,420,933	92,970	SH		SOLE		92,970	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26,710,605	358,098	SH		SOLE		358,098	0	0
DOXIMITY INC	CL A	26622P107	3,896,271	183,612	SH		SOLE		183,612	0	0
DUTCH BROS INC	CL A	26701L100	293,763	12,635	SH		SOLE		12,635	0	0
DYCOM INDS INC	COM	267475101	17,743,663	199,367	SH		SOLE		199,367	0	0
DYNATRACE INC	COM NEW	268150109	26,179,888	560,232	SH		SOLE		560,232	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,444,322	300,902	SH		SOLE		300,902	0	0
E L F BEAUTY INC	COM	26856L103	4,354,430	39,647	SH		SOLE		39,647	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	649,009	72,515	SH		SOLE		72,515	0	0
EOG RES INC	COM	26875P101	56,322,129	444,321	SH		SOLE		444,321	0	0
EQT CORP	COM	26884L109	65,577,361	1,616,002	SH		SOLE		1,616,002	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,026,547	121,005	SH		SOLE		121,005	0	0
EAGLE BANCORP INC MD	COM	268948106	18,373,061	856,553	SH		SOLE		856,553	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,549,112	823,996	SH		SOLE		316,296	0	507,700
EAGLE MATLS INC	COM	26969P108	104,241	626	SH		OTR	2	626	0	0
EAGLE MATLS INC	COM	26969P108	26,206,080	157,374	SH		SOLE		157,374	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,975,336	245,817	SH		SOLE		245,817	0	0
EAST WEST BANCORP INC	COM	27579R104	45,168,833	856,931	SH		SOLE		856,931	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,153,687	100,935	SH		SOLE		100,935	0	0
EASTGROUP PPTYS INC	COM	277276101	106,079	637	SH		OTR	2	637	0	0
EASTGROUP PPTYS INC	COM	277276101	2,701,782	16,224	SH		SOLE		16,224	0	0
EASTMAN CHEM CO	COM	277432100	28,672,335	373,727	SH		SOLE		373,727	0	0
EASTMAN KODAK CO	COM NEW	277461406	771,937	183,358	SH		SOLE		183,358	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	236,863	26,584	SH		SOLE		26,584	0	0
EATON VANCE MUN BD FD	COM	27827X101	137,652	15,363	SH		SOLE		15,363	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,227,162	105,154	SH		SOLE		105,154	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,607,371	169,530	SH		SOLE		169,530	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,987,772	93,104	SH		SOLE		93,104	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,243,005	119,866	SH		SOLE		119,866	0	0
EBAY INC.	COM	278642103	149,616,769	3,393,440	SH		SOLE		3,393,440	0	0
ECOLAB INC	COM	278865100	846,153	4,995	SH		OTR	2	4,995	0	0
ECOLAB INC	COM	278865100	76,618,773	452,295	SH		SOLE		452,295	0	0
ECOPETROL S A	SPONSORED ADS	279158109	10,237,843	884,097	SH		SOLE		104,997	0	779,100
ECOVYST INC	COM	27923Q109	1,284,700	130,559	SH		SOLE		130,559	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,850,882	50,078	SH		SOLE		50,078	0	0
EDISON INTL	COM	281020107	48,943,486	773,321	SH		SOLE		773,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,707,926	96,823	SH		SOLE		96,823	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,512,695	2,714,637	SH		SOLE		2,714,637	0	0
ELECTRONIC ARTS INC	COM	285512109	1,104,790	9,176	SH		OTR	2	9,176	0	0
ELECTRONIC ARTS INC	COM	285512109	22,534,425	187,163	SH		SOLE		187,163	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,478,282	585,328	SH		SOLE		585,328	0	0
EMBECTA CORP	COMMON STOCK	29082K105	577,001	38,339	SH		SOLE		38,339	0	0
EMCOR GROUP INC	COM	29084Q100	104,774	498	SH		OTR	2	498	0	0
EMCOR GROUP INC	COM	29084Q100	62,966,987	299,286	SH		SOLE		299,218	0	68
EMERSON ELEC CO	COM	291011104	78,708,051	815,036	SH		SOLE		807,840	0	7,196
EMPIRE ST RLTY TR INC	CL A	292104106	3,387,798	421,368	SH		SOLE		421,368	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,973,558	74,432	SH		SOLE		74,432	0	0
ENACT HLDGS INC	COM	29249E109	712,908	26,181	SH		SOLE		26,181	0	0
ENBRIDGE INC	COM	29250N105	743,456	22,400	SH		SOLE		22,020	0	380
ENCORE CAP GROUP INC	COM	292554102	1,514,612	31,713	SH		SOLE		31,713	0	0
ENCORE WIRE CORP	COM	292562105	22,339,672	122,436	SH		SOLE		122,436	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,652,132	133,273	SH		SOLE		133,273	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	105,239	1,567	SH		OTR	2	1,567	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30,412,459	452,833	SH		SOLE		452,765	0	68
ENERGY RECOVERY INC	COM	29270J100	15,681,910	739,364	SH		SOLE		739,364	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	105,828	3,303	SH		OTR	2	3,303	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,731,217	54,033	SH		SOLE		54,033	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,135,272	294,745	SH		SOLE		294,745	0	0
ENERSYS	COM	29275Y102	22,008,408	232,475	SH		SOLE		232,475	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,139,614	80,954	SH		SOLE		80,954	0	0
ENERPLUS CORP	COM	292766102	8,289,726	470,202	SH		SOLE		470,202	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,573,984	128,804	SH		SOLE		128,804	0	0
ENPHASE ENERGY INC	COM	29355A107	114,705,643	954,687	SH		SOLE		954,687	0	0
ENPRO INDS INC	COM	29355X107	3,847,661	31,749	SH		SOLE		31,749	0	0
ENOVA INTL INC	COM	29357K103	3,353,299	65,919	SH		SOLE		65,919	0	0
ENSIGN GROUP INC	COM	29358P101	105,289	1,133	SH		OTR	2	1,133	0	0
ENSIGN GROUP INC	COM	29358P101	3,848,881	41,417	SH		SOLE		41,417	0	0
ENTEGRIS INC	COM	29362U104	32,544,517	346,547	SH		SOLE		346,547	0	0
ENTERGY CORP NEW	COM	29364G103	115,433,642	1,247,931	SH		SOLE		1,247,931	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,192,425	111,798	SH		SOLE		111,798	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,325,537	121,503	SH		SOLE		121,503	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	592,957	162,454	SH		SOLE		162,454	0	0
ENVESTNET INC	COM	29404K106	432,594	9,825	SH		SOLE		9,683	0	142
EPAM SYS INC	COM	29414B104	546,920	2,139	SH		SOLE		2,139	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,525,691	709,624	SH		SOLE		44,522	0	665,102
ENVISTA HOLDINGS CORPORATION	COM	29415F104	104,577	3,751	SH		OTR	2	3,751	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,847,734	747,762	SH		SOLE		747,762	0	0
EPLUS INC	COM	294268107	2,529,175	39,817	SH		SOLE		39,817	0	0
EQUIFAX INC	COM	294429105	9,599,208	52,403	SH		SOLE		52,403	0	0
EQUINIX INC	COM	29444U700	22,021,655	30,322	SH		SOLE		30,322	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,221,220	128,735	SH		SOLE		128,611	0	124
EQUITABLE HLDGS INC	COM	29452E101	176,425,282	6,214,346	SH		SOLE		6,214,346	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,385,000	467,983	SH		SOLE		467,983	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,611,085	87,702	SH		SOLE		87,702	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,772,085	43,511	SH		SOLE		43,511	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	502,616	8,561	SH		OTR	2	8,561	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,436,098	143,691	SH		SOLE		143,691	0	0
ERIE INDTY CO	CL A	29530P102	70,378,888	239,555	SH		SOLE		239,555	0	0
ESAB CORPORATION	COM	29605J106	19,440,904	276,856	SH		SOLE		276,856	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,231,699	40,518	SH		SOLE		40,518	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	952,682	20,851	SH		SOLE		20,851	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	105,273	4,867	SH		OTR	2	4,867	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,786,181	128,811	SH		SOLE		128,811	0	0
ESSENTIAL UTILS INC	COM	29670G102	106,285	3,096	SH		OTR	2	3,096	0	0
ESSENTIAL UTILS INC	COM	29670G102	49,082,012	1,429,712	SH		SOLE		1,429,712	0	0
ESSEX PPTY TR INC	COM	297178105	5,627,808	26,535	SH		SOLE		26,535	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14,891,934	498,058	SH		SOLE		498,058	0	0
ETSY INC	COM	29786A106	74,541,658	1,154,253	SH		SOLE		1,154,253	0	0
EURONET WORLDWIDE INC	COM	298736109	9,225,455	116,218	SH		SOLE		116,218	0	0
EVENTBRITE INC	COM CL A	29975E109	18,844,195	1,911,176	SH		SOLE		1,911,176	0	0
EVERCORE INC	CLASS A	29977A105	213,989	1,552	SH		OTR	2	1,552	0	0
EVERCORE INC	CLASS A	29977A105	33,997,761	246,575	SH		SOLE		246,575	0	0
EVERBRIDGE INC	COM	29978A104	17,495,155	780,337	SH		SOLE		780,337	0	0
EVERI HLDGS INC	COM	30034T103	794,151	60,072	SH		SOLE		60,072	0	0
EVERGY INC	COM	30034W106	104,732,687	2,065,733	SH		SOLE		2,065,733	0	0
EVERTEC INC	COM	30040P103	2,114,277	56,866	SH		SOLE		56,866	0	0
EVERSOURCE ENERGY	COM	30040W108	79,194,741	1,361,904	SH		SOLE		1,361,904	0	0
EVOLUTION PETE CORP	COM	30049A107	1,581,271	231,180	SH		SOLE		231,180	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,573,730	57,794	SH		SOLE		57,794	0	0
EVGO INC	CL A COM	30052F100	1,850,648	547,529	SH		SOLE		38,477	0	509,052
EXACT SCIENCES CORP	COM	30063P105	63,390,439	929,204	SH		SOLE		929,204	0	0
EXELON CORP	COM	30161N101	1,039,036	27,495	SH		OTR	2	27,495	0	0
EXELON CORP	COM	30161N101	103,565,748	2,740,559	SH		SOLE		2,740,559	0	0
EXELIXIS INC	COM	30161Q104	103,547	4,739	SH		OTR	2	4,739	0	0
EXELIXIS INC	COM	30161Q104	58,020,600	2,655,403	SH		SOLE		2,655,403	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	561,424	20,008	SH		SOLE		20,008	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	485,120	17,301	SH		SOLE		17,301	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,733,223	152,646	SH		SOLE		152,646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,678,053	232,731	SH		SOLE		232,731	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,555,850	45,697	SH		SOLE		45,697	0	0
EXTREME NETWORKS	COM	30226D106	4,610,189	190,425	SH		SOLE		190,425	0	0
EZCORP INC	CL A NON VTG	302301106	1,193,379	144,652	SH		SOLE		144,652	0	0
EXXON MOBIL CORP	COM	30231G102	222,242,896	1,890,142	SH		SOLE		1,890,142	0	0
FMC CORP	COM NEW	302491303	16,772,569	250,449	SH		SOLE		250,449	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,249,246	133,247	SH		SOLE		133,247	0	0
F N B CORP	COM	302520101	107,792	9,990	SH		OTR	2	9,990	0	0
F N B CORP	COM	302520101	28,394,100	2,631,520	SH		SOLE		2,631,415	0	105
FB FINL CORP	COM	30257X104	3,186,160	112,347	SH		SOLE		112,347	0	0
FIGS INC	CL A	30260D103	1,622,936	275,074	SH		SOLE		275,074	0	0
FS BANCORP INC	COM	30263Y104	630,562	21,375	SH		SOLE		21,375	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,211,998	223,616	SH		SOLE		223,616	0	0
FTI CONSULTING INC	COM	302941109	208,204	1,167	SH		OTR	2	1,167	0	0
FTI CONSULTING INC	COM	302941109	4,819,957	27,016	SH		SOLE		27,016	0	0
META PLATFORMS INC	CL A	30303M102	567,935,161	1,891,792	SH		SOLE		1,891,792	0	0
FACTSET RESH SYS INC	COM	303075105	2,869,737	6,563	SH		SOLE		6,563	0	0
FTC SOLAR INC	COM	30320C103	800,642	625,502	SH		SOLE		325,602	0	299,900
FAIR ISAAC CORP	COM	303250104	28,210,835	32,481	SH		SOLE		32,470	0	11
FARMERS NATIONAL BANC CORP	COM	309627107	148,268	12,826	SH		SOLE		12,826	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,944,674	193,347	SH		SOLE		193,347	0	0
FASTLY INC	CL A	31188V100	87,951,135	4,587,957	SH		SOLE		4,587,957	0	0
FASTENAL CO	COM	311900104	111,210,183	2,035,325	SH		SOLE		2,035,325	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,198,348	27,209	SH		SOLE		27,209	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	818,479	9,031	SH		SOLE		9,031	0	0
FEDERAL SIGNAL CORP	COM	313855108	20,981,655	351,275	SH		SOLE		351,275	0	0
FEDERATED HERMES INC	CL B	314211103	105,708	3,121	SH		OTR	2	3,121	0	0
FEDERATED HERMES INC	CL B	314211103	3,397,770	100,318	SH		SOLE		100,318	0	0
FEDEX CORP	COM	31428X106	29,883,088	112,800	SH		SOLE		112,800	0	0
F5 INC	COM	315616102	179,991,038	1,116,985	SH		SOLE		1,116,985	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	952,578	17,235	SH		SOLE		17,235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,011,091	1,114,070	SH		SOLE		1,114,070	0	0
FIFTH THIRD BANCORP	COM	316773100	62,856,293	2,481,496	SH		SOLE		2,481,496	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,244,823	90,270	SH		SOLE		90,270	0	0
FIRST AMERN FINL CORP	COM	31847R102	105,240	1,863	SH		OTR	2	1,863	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,085,738	90,029	SH		SOLE		90,029	0	0
FIRST BANCORP P R	COM NEW	318672706	21,430,231	1,592,142	SH		SOLE		1,592,142	0	0
FIRST BANCORP N C	COM	318910106	2,545,713	90,466	SH		SOLE		90,466	0	0
FIRST BANCSHARES INC MS	COM	318916103	286,933	10,639	SH		SOLE		10,639	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,024,074	157,340	SH		SOLE		157,340	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,394,647	17,676	SH		SOLE		17,667	0	9
FIRST COMWLTH FINL CORP PA	COM	319829107	6,742,215	552,188	SH		SOLE		552,188	0	0
FIRST FINL BANCORP OH	COM	320209109	7,953,131	405,772	SH		SOLE		405,772	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,802,893	191,198	SH		SOLE		191,198	0	0
FIRST FINL CORP IND	COM	320218100	5,032,009	148,832	SH		SOLE		148,832	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,520,629	1,771,382	SH		SOLE		1,771,382	0	0
FIRST HAWAIIAN INC	COM	32051X108	16,948,877	938,996	SH		SOLE		938,996	0	0
FIRST INDL RLTY TR INC	COM	32054K103	106,078	2,229	SH		OTR	2	2,229	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,433,761	72,153	SH		SOLE		72,153	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,957,408	479,447	SH		SOLE		479,447	0	0
FIRST MERCHANTS CORP	COM	320817109	8,504,490	305,697	SH		SOLE		305,697	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	216,543	8,153	SH		SOLE		8,153	0	0
FIRST SOLAR INC	COM	336433107	98,731,005	610,997	SH		SOLE		610,997	0	0
1ST SOURCE CORP	COM	336901103	5,369,252	127,566	SH		SOLE		127,566	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,724,153	200,898	SH		SOLE		200,898	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,493,387	10,195	SH		SOLE		10,195	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	679,123,199	4,254,865	SH		SOLE		4,254,865	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,568,148	177,368	SH		SOLE		177,368	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	683,758,433	4,706,811	SH		SOLE		4,706,811	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	686,665,146	13,461,383	SH		SOLE		13,461,383	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	697,923,128	12,152,588	SH		SOLE		12,152,588	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,013,462	26,500	SH		SOLE		26,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	39,976,928	1,939,686	SH		SOLE		1,939,686	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,810,319	523,628	SH		SOLE		523,628	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,775,200	51,848	SH		SOLE		51,848	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,202,575	18,564	SH		SOLE		18,564	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	31,025,513	320,644	SH		SOLE		320,644	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	48,838,171	2,667,295	SH		SOLE		2,667,295	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	50,208,501	1,009,419	SH		SOLE		1,009,419	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	643,674	12,812	SH		SOLE		12,812	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	582,398	27,906	SH		SOLE		27,906	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	44,494,352	771,400	SH		SOLE		771,400	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	47,272,389	971,883	SH		SOLE		971,883	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	910,908	13,411	SH		SOLE		13,411	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,431,078	99,307	SH		SOLE		99,307	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	25,069,829	444,816	SH		SOLE		444,816	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30,563,209	667,674	SH		SOLE		667,674	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	102,626,974	2,616,033	SH		SOLE		2,616,033	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,559,998	76,923	SH		SOLE		76,923	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	50,391,542	2,740,160	SH		SOLE		2,740,160	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	613,994	31,675	SH		SOLE		31,675	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	675,134,464	9,982,766	SH		SOLE		9,982,766	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	870,189	54,489	SH		DFND	3	0	0	54,489
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	466,225	9,518	SH		SOLE		9,518	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	225,384	9,391	SH		SOLE		9,391	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	220,413	4,147	SH		SOLE		4,147	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	2,038,545	80,100	SH		SOLE		80,100	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,705,391	160,272	SH		DFND	3	0	0	160,272
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,514,237	89,706	SH		SOLE		89,706	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	56,070,856	1,186,936	SH		SOLE		1,186,936	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,165,315	187,905	SH		SOLE		187,905	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,224,421	290,677	SH		SOLE		290,677	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	209,794	8,778	SH		SOLE		8,778	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	251,669	12,496	SH		SOLE		12,496	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	475,358	16,563	SH		SOLE		16,563	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,395,698	37,789	SH		SOLE		37,789	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	105,900	1,055	SH		OTR	2	1,055	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,765,942	47,479	SH		SOLE		47,479	0	0
FISERV INC	COM	337738108	23,075,831	204,282	SH		SOLE		204,282	0	0
FIRSTENERGY CORP	COM	337932107	30,408,647	889,662	SH		SOLE		889,662	0	0
FISKER INC	CL A COM STK	33813J106	222,786	34,702	SH		SOLE		2,206	0	32,496
FIVE BELOW INC	COM	33829M101	5,505,998	34,220	SH		SOLE		34,220	0	0
FIVE9 INC	COM	338307101	5,373,282	83,565	SH		SOLE		83,565	0	0
FIVE STAR BANCORP	COM	33830T103	749,943	37,385	SH		SOLE		37,385	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,683,620	84,920	SH		SOLE		84,920	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	19,691,261	217,583	SH		SOLE		217,583	0	0
FLOWERS FOODS INC	COM	343498101	105,643	4,763	SH		OTR	2	4,763	0	0
FLOWERS FOODS INC	COM	343498101	80,919,917	3,648,327	SH		SOLE		3,648,327	0	0
FLOWSERVE CORP	COM	34354P105	107,538	2,704	SH		OTR	2	2,704	0	0
FLOWSERVE CORP	COM	34354P105	35,766,709	899,338	SH		SOLE		899,338	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	20,627,018	897,217	SH		SOLE		857,671	0	39,546
FOOT LOCKER INC	COM	344849104	7,597,565	437,900	SH		SOLE		437,900	0	0
FORD MTR CO DEL	COM	345370860	105,824,709	8,520,508	SH		SOLE		8,520,508	0	0
FORTIS INC	COM	349553107	65,103,734	1,713,701	SH		SOLE		1,713,701	0	0
FORTINET INC	COM	34959E109	450,600,704	7,678,945	SH		SOLE		7,678,945	0	0
FORTIVE CORP	COM	34959J108	3,365,529	45,382	SH		SOLE		45,382	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,384,239	54,444	SH		SOLE		54,444	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	614,695	25,591	SH		SOLE		25,591	0	0
FORWARD AIR CORP	COM	349853101	1,197,794	17,425	SH		SOLE		17,425	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,912,659	131,260	SH		SOLE		131,260	0	0
FOX CORP	CL A COM	35137L105	24,666,033	790,578	SH		SOLE		790,578	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,437,962	24,606	SH		SOLE		24,531	0	75
FRANCO NEV CORP	COM	351858105	1,973,757	14,773	SH		SOLE		14,773	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,476,263	187,029	SH		SOLE		187,029	0	0
FRANKLIN ELEC INC	COM	353514102	33,587,331	376,413	SH		SOLE		376,413	0	0
FRANKLIN RESOURCES INC	COM	354613101	34,553,679	1,405,764	SH		SOLE		1,405,764	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	20,871	11,282	SH		SOLE		11,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	164,033,302	4,398,855	SH		SOLE		4,398,855	0	0
FRESHPET INC	COM	358039105	18,187,623	276,072	SH		SOLE		276,072	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,271,927	264,655	SH		SOLE		264,655	0	0
FRONTDOOR INC	COM	35905A109	1,084,354	35,448	SH		SOLE		35,448	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,924,663	314,675	SH		SOLE		314,675	0	0
FUELCELL ENERGY INC	COM	35952H601	3,051,436	2,383,935	SH		SOLE		468,837	0	1,915,098
FULLER H B CO	COM	359694106	2,297,817	33,491	SH		SOLE		33,491	0	0
FULTON FINL CORP PA	COM	360271100	7,166,698	591,800	SH		SOLE		591,800	0	0
FUTUREFUEL CORP	COM	36116M106	505,069	70,442	SH		SOLE		70,442	0	0
GATX CORP	COM	361448103	104,259	958	SH		OTR	2	958	0	0
GATX CORP	COM	361448103	2,024,564	18,603	SH		SOLE		18,603	0	0
GEO GROUP INC NEW	COM	36162J106	4,273,395	522,420	SH		SOLE		522,420	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,997,488	102,751	SH		SOLE		102,751	0	0
GMS INC	COM	36251C103	4,056,209	63,408	SH		SOLE		63,408	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,636,417	62,002	SH		SOLE		62,002	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,472,664	697,717	SH		SOLE		697,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,035,941	4,545	SH		OTR	2	4,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,806,474	56,186	SH		SOLE		56,186	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,943,591	130,485	SH		SOLE		130,485	0	0
GAP INC	COM	364760108	14,052,945	1,322,008	SH		SOLE		1,322,008	0	0
GARTNER INC	COM	366651107	18,990,427	55,267	SH		SOLE		55,267	0	0
GATOS SILVER INC	COM	368036109	653,555	126,169	SH		SOLE		126,169	0	0
GENCOR INDS INC	COM	368678108	392,898	27,806	SH		SOLE		27,806	0	0
GENERAC HLDGS INC	COM	368736104	1,247,374	11,448	SH		SOLE		11,448	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,575,703	38,301	SH		SOLE		38,301	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,487,349	6,731	SH		OTR	2	6,731	0	0
GENERAL DYNAMICS CORP	COM	369550108	274,647,248	1,242,916	SH		SOLE		1,242,916	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	203,968,322	1,845,032	SH		SOLE		1,845,032	0	0
GENERAL MLS INC	COM	370334104	92,167,893	1,440,348	SH		SOLE		1,440,348	0	0
GENERAL MTRS CO	COM	37045V100	35,723,720	1,083,522	SH		SOLE		1,083,522	0	0
GENTEX CORP	COM	371901109	107,251	3,296	SH		OTR	2	3,296	0	0
GENTEX CORP	COM	371901109	20,706,145	636,329	SH		SOLE		636,329	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,438,296	236,269	SH		SOLE		236,269	0	0
GENIE ENERGY LTD	CL B	372284208	859,215	58,331	SH		SOLE		58,331	0	0
GENMAB A/S	SPONSORED ADS	372303206	38,613,701	1,094,803	SH		SOLE		666,803	0	428,000
GENUINE PARTS CO	COM	372460105	12,935,870	89,596	SH		SOLE		89,596	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,383,907	748,107	SH		SOLE		748,107	0	0
GENTHERM INC	COM	37253A103	497,075	9,161	SH		SOLE		9,161	0	0
GERDAU SA	SPON ADR REP PFD	373737105	185,896	38,972	SH		OTR	1	38,972	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4,211,655	155,469	SH		SOLE		155,469	0	0
GERON CORP	COM	374163103	1,384,788	653,202	SH		SOLE		653,202	0	0
GETTY RLTY CORP NEW	COM	374297109	3,014,445	108,707	SH		SOLE		108,707	0	0
GEVO INC	COM PAR	374396406	1,496,147	1,257,267	SH		SOLE		954,367	0	302,900
GIBRALTAR INDS INC	COM	374689107	2,128,860	31,534	SH		SOLE		31,534	0	0
GILEAD SCIENCES INC	COM	375558103	337,177,795	4,499,301	SH		SOLE		4,491,535	0	7,766
GILDAN ACTIVEWEAR INC	COM	375916103	1,689,976	60,239	SH		SOLE		60,239	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	349,807	193,264	SH		SOLE		18,216	0	175,048
GITLAB INC	CLASS A COM	37637K108	73,825,343	1,632,579	SH		SOLE		1,632,579	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,156,842	286,205	SH		SOLE		286,205	0	0
GLAUKOS CORP	COM	377322102	4,367,510	58,040	SH		SOLE		58,040	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,774,695	288,730	SH		SOLE		288,730	0	0
GLOBAL PMTS INC	COM	37940X102	5,194,396	45,016	SH		SOLE		45,016	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,427,538	125,355	SH		SOLE		125,355	0	0
GLOBUS MED INC	CL A	379577208	104,612	2,107	SH		OTR	2	2,107	0	0
GLOBUS MED INC	CL A	379577208	14,408,280	290,195	SH		SOLE		290,195	0	0
GLOBE LIFE INC	COM	37959E102	7,280,125	66,956	SH		SOLE		66,956	0	0
GODADDY INC	CL A	380237107	94,567,553	1,269,704	SH		SOLE		1,269,704	0	0
GOGO INC	COM	38046C109	871,045	73,013	SH		SOLE		73,013	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,392,163	496,516	SH		SOLE		496,516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251,100,052	776,030	SH		SOLE		775,993	0	37
GOLUB CAP BDC INC	COM	38173M102	1,671,910	113,968	SH		SOLE		113,968	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,986,382	240,256	SH		SOLE		240,256	0	0
GRACO INC	COM	384109104	105,165	1,443	SH		OTR	2	1,443	0	0
GRACO INC	COM	384109104	31,948,712	438,373	SH		SOLE		438,373	0	0
GRAFTECH INTL LTD	COM	384313508	2,335,901	609,896	SH		SOLE		609,896	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,150,687	3,689	SH		SOLE		3,689	0	0
GRAINGER W W INC	COM	384802104	35,181,607	50,852	SH		SOLE		50,852	0	0
GRAND CANYON ED INC	COM	38526M106	104,607	895	SH		OTR	2	895	0	0
GRAND CANYON ED INC	COM	38526M106	16,839,252	144,073	SH		SOLE		144,073	0	0
GRANITE CONSTR INC	COM	387328107	17,573,794	462,225	SH		SOLE		462,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,011,310	943,051	SH		SOLE		943,051	0	0
GRAY TELEVISION INC	COM	389375106	1,041,688	150,533	SH		SOLE		150,533	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,333,086	27,819	SH		SOLE		27,819	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,915,762	94,333	SH		SOLE		94,333	0	0
GREEN PLAINS INC	COM	393222104	2,433,013	80,831	SH		SOLE		80,831	0	0
GREENBRIER COS INC	COM	393657101	15,446,400	386,160	SH		SOLE		386,160	0	0
GREIF INC	CL A	397624107	2,523,146	37,766	SH		SOLE		37,766	0	0
GREIF INC	CL B	397624206	485,621	7,296	SH		SOLE		7,296	0	0
GRIFFON CORP	COM	398433102	5,918,962	149,205	SH		SOLE		149,205	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	40,054,852	4,382,369	SH		SOLE		4,382,369	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	211,499	7,331	SH		OTR	2	7,331	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,787,076	269,916	SH		SOLE		269,916	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,401,877	20,103	SH		SOLE		20,065	0	38
GUARDANT HEALTH INC	COM	40131M109	2,368,710	79,916	SH		SOLE		79,916	0	0
GUESS INC	COM	401617105	3,699,358	170,950	SH		SOLE		170,950	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,545,120	17,168	SH		SOLE		17,168	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,743,647	82,114	SH		SOLE		82,114	0	0
HF SINCLAIR CORP	COM	403949100	61,964,149	1,088,427	SH		SOLE		1,088,427	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,909,580	67,367	SH		SOLE		67,367	0	0
HBT FINL INC.	COM	404111106	837,635	45,923	SH		SOLE		45,923	0	0
HCA HEALTHCARE INC	COM	40412C101	36,074,848	146,657	SH		SOLE		146,657	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,305,396	22,121	SH		SOLE		22,121	0	0
HNI CORP	COM	404251100	5,408,825	156,189	SH		SOLE		156,189	0	0
HP INC	COM	40434L105	47,440,869	1,845,946	SH		SOLE		1,845,946	0	0
HACKETT GROUP INC	COM	404609109	2,076,627	88,030	SH		SOLE		88,030	0	0
HAEMONETICS CORP MASS	COM	405024100	3,253,993	36,325	SH		SOLE		36,325	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	948,749	65,794	SH		SOLE		65,794	0	0
HALLIBURTON CO	COM	406216101	28,188,850	696,021	SH		SOLE		696,021	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	288,524	7,553	SH		SOLE		7,553	0	0
HAMILTON LANE INC	CL A	407497106	3,432,469	37,953	SH		SOLE		37,953	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,106,062	219,142	SH		SOLE		219,142	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,918,168	108,005	SH		SOLE		108,005	0	0
HANESBRANDS INC	COM	410345102	89,583	22,622	SH		SOLE		22,622	0	0
HANMI FINL CORP	COM NEW	410495204	169,230	10,427	SH		SOLE		10,427	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,512,303	590,203	SH		SOLE		424,103	0	166,100
HANOVER INS GROUP INC	COM	410867105	106,096	956	SH		OTR	2	956	0	0
HANOVER INS GROUP INC	COM	410867105	65,503,861	590,231	SH		SOLE		590,231	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	151,606	15,925	SH		SOLE		15,925	0	0
HARLEY DAVIDSON INC	COM	412822108	21,196,352	641,148	SH		SOLE		641,148	0	0
HARMONIC INC	COM	413160102	2,089,122	216,939	SH		SOLE		216,939	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	342,905	10,464	SH		SOLE		10,464	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	38,152	10,147	SH		SOLE		10,147	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,722,231	334,540	SH		SOLE		334,540	0	0
HASBRO INC	COM	418056107	11,637,333	175,950	SH		SOLE		175,950	0	0
HASHICORP INC	COM CL A	418100103	45,786,090	2,005,523	SH		SOLE		2,005,523	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,041,720	36,196	SH		SOLE		36,196	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,622,645	213,050	SH		SOLE		78,850	0	134,200
HAYNES INTL INC	COM NEW	420877201	1,588,937	34,156	SH		SOLE		34,156	0	0
HAYWARD HLDGS INC	COM	421298100	7,065,449	501,093	SH		SOLE		501,093	0	0
HEALTHEQUITY INC	COM	42226A107	6,524,387	89,314	SH		SOLE		89,314	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	108,065	7,077	SH		OTR	2	7,077	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,324,307	152,214	SH		SOLE		152,214	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,428,087	233,362	SH		SOLE		233,362	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,328,660	282,999	SH		SOLE		282,999	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,122,829	224,555	SH		SOLE		224,555	0	0
HECLA MNG CO	COM	422704106	79,861	20,425	SH		SOLE		20,425	0	0
HEICO CORP NEW	COM	422806109	18,109,184	111,833	SH		SOLE		111,833	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,117,256	20,138	SH		SOLE		20,138	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,311,904	475,551	SH		SOLE		475,551	0	0
HELMERICH & PAYNE INC	COM	423452101	2,164,030	51,329	SH		SOLE		51,329	0	0
HENRY JACK & ASSOC INC	COM	426281101	688,744	4,557	SH		SOLE		4,557	0	0
HERITAGE COMM CORP	COM	426927109	1,565,179	184,791	SH		SOLE		184,791	0	0
HERC HLDGS INC	COM	42704L104	6,030,495	50,702	SH		SOLE		50,702	0	0
HERITAGE FINL CORP WASH	COM	42722X106	425,022	26,059	SH		SOLE		26,059	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,732,648	126,409	SH		SOLE		126,409	0	0
HERITAGE GLOBAL INC	COM	42727E103	258,052	82,709	SH		SOLE		82,709	0	0
HERSHEY CO	COM	427866108	667,666	3,337	SH		OTR	2	3,337	0	0
HERSHEY CO	COM	427866108	85,607,854	427,868	SH		SOLE		427,868	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,720,997	1,446,612	SH		SOLE		1,446,612	0	0
HESS CORP	COM	42809H107	42,989,481	280,977	SH		SOLE		280,952	0	25
HESS MIDSTREAM LP	CL A SHS	428103105	24,747,041	849,538	SH		SOLE		849,538	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	126,485,860	7,281,841	SH		SOLE		7,281,841	0	0
HEXCEL CORP NEW	COM	428291108	12,435,942	190,911	SH		SOLE		190,911	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,949,082	191,610	SH		SOLE		191,610	0	0
HILLENBRAND INC	COM	431571108	2,542,915	60,102	SH		SOLE		60,102	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	466,232	56,513	SH		SOLE		56,513	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,031,145	106,881	SH		SOLE		106,881	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,573,499	112,371	SH		SOLE		112,371	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	178,774	30,612	SH		SOLE		30,612	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,597,958	413,030	SH		SOLE		413,030	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,344,783	142,128	SH		SOLE		142,128	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,822,145	128,513	SH		SOLE		128,513	0	0
HOLOGIC INC	COM	436440101	21,175,706	305,124	SH		SOLE		297,638	0	7,486
HOME BANCSHARES INC	COM	436893200	6,270,210	299,437	SH		SOLE		299,437	0	0
HOME DEPOT INC	COM	437076102	255,001,914	843,930	SH		SOLE		841,897	0	2,033
HOMETRUST BANCSHARES INC	COM	437872104	1,037,451	47,875	SH		SOLE		47,875	0	0
HONEYWELL INTL INC	COM	438516106	778,494	4,214	SH		OTR	2	4,214	0	0
HONEYWELL INTL INC	COM	438516106	270,894,482	1,466,355	SH		SOLE		1,466,298	0	57
HOPE BANCORP INC	COM	43940T109	4,339,482	490,337	SH		SOLE		490,337	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	546,350	18,596	SH		SOLE		18,596	0	0
HORIZON BANCORP INC	COM	440407104	161,182	15,092	SH		SOLE		15,092	0	0
HORMEL FOODS CORP	COM	440452100	90,786,762	2,387,240	SH		SOLE		2,387,240	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,314,465	641,846	SH		SOLE		641,846	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,817,225	144,618	SH		SOLE		144,618	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,212,641	86,003	SH		SOLE		86,003	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,398,105	32,350	SH		SOLE		32,350	0	0
HOWMET AEROSPACE INC	COM	443201108	16,983,277	367,206	SH		SOLE		367,206	0	0
HUB GROUP INC	CL A	443320106	3,927,078	50,001	SH		SOLE		50,001	0	0
HUBBELL INC	COM	443510607	104,052	332	SH		OTR	2	332	0	0
HUBBELL INC	COM	443510607	101,204,021	322,912	SH		SOLE		322,863	0	49
HUBSPOT INC	COM	443573100	85,906,105	174,428	SH		SOLE		174,428	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,115,054	919,557	SH		SOLE		919,557	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,392,363	104,689	SH		SOLE		104,689	0	0
HUMANA INC	COM	444859102	198,501,261	408,002	SH		SOLE		406,841	0	1,161
HUNT J B TRANS SVCS INC	COM	445658107	28,596,707	151,690	SH		SOLE		151,690	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	223,803,621	21,519,579	SH		SOLE		21,519,579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	781,700	3,821	SH		OTR	2	3,821	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,537,727	80,837	SH		SOLE		80,837	0	0
HUNTSMAN CORP	COM	447011107	17,085,685	700,233	SH		SOLE		700,233	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,781,088	55,502	SH		SOLE		55,502	0	0
HUT 8 MNG CORP	COM	44812T102	957,953	491,258	SH		SOLE		491,258	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,809,111	92,469	SH		SOLE		92,469	0	0
IDT CORP	CL B NEW	448947507	1,188,671	53,908	SH		SOLE		53,908	0	0
ICF INTL INC	COM	44925C103	621,325	5,143	SH		SOLE		5,143	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,920,512	468,395	SH		SOLE		223,995	0	244,400
IRHYTHM TECHNOLOGIES INC	COM	450056106	816,574	8,663	SH		SOLE		8,663	0	0
ITT INC	COM	45073V108	104,861	1,071	SH		OTR	2	1,071	0	0
ITT INC	COM	45073V108	35,286,971	360,401	SH		SOLE		360,401	0	0
ICICI BANK LIMITED	ADR	45104G104	2,275,539	98,423	SH		SOLE		98,423	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,538,254	431,661	SH		SOLE		431,661	0	0
IDACORP INC	COM	451107106	105,637	1,128	SH		OTR	2	1,128	0	0
IDACORP INC	COM	451107106	70,563,894	753,485	SH		SOLE		753,485	0	0
IDEX CORP	COM	45167R104	73,188,300	351,833	SH		SOLE		351,833	0	0
IDEXX LABS INC	COM	45168D104	79,598,041	182,034	SH		SOLE		182,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109	237,674,680	1,031,977	SH		SOLE		1,029,382	0	2,595
ILLUMINA INC	COM	452327109	60,881,483	443,484	SH		SOLE		443,484	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,028,966	19,826	SH		SOLE		19,826	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,937,349	31,436	SH		SOLE		31,436	0	0
IMPINJ INC	COM	453204109	533,185	9,689	SH		SOLE		9,689	0	0
INARI MED INC	COM	45332Y109	4,577,869	69,998	SH		SOLE		69,998	0	0
INCYTE CORP	COM	45337C102	46,752,662	809,289	SH		SOLE		809,289	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	106,003	7,534	SH		OTR	2	7,534	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,774,997	197,228	SH		SOLE		197,228	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,639,803	196,370	SH		SOLE		196,370	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,161,894	63,353	SH		SOLE		63,353	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,297,481	83,375	SH		SOLE		83,375	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	151,200	24,000	SH		SOLE		24,000	0	0
INFORMATICA INC	COM CL A	45674M101	1,934,563	91,816	SH		SOLE		91,816	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	353,755	80,766	SH		SOLE		80,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	416,187,086	24,324,200	SH		SOLE		24,324,200	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,302,829	98,849	SH		SOLE		98,849	0	0
INGERSOLL RAND INC	COM	45687V106	15,127,765	237,410	SH		SOLE		237,410	0	0
INGEVITY CORP	COM	45688C107	711,102	14,936	SH		SOLE		14,936	0	0
INGLES MKTS INC	CL A	457030104	3,481,149	46,212	SH		SOLE		46,212	0	0
INGREDION INC	COM	457187102	106,272	1,080	SH		OTR	2	1,080	0	0
INGREDION INC	COM	457187102	97,052,831	986,309	SH		SOLE		986,309	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	105,051	722	SH		OTR	2	722	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,617,566	24,863	SH		SOLE		24,863	0	0
INSMED INC	COM PAR $.01	457669307	2,095,522	82,991	SH		SOLE		82,991	0	0
INNOSPEC INC	COM	45768S105	2,896,756	28,344	SH		SOLE		28,344	0	0
INSPIRE MED SYS INC	COM	457730109	21,480,654	108,247	SH		SOLE		108,247	0	0
INSPERITY INC	COM	45778Q107	18,036,480	184,800	SH		SOLE		184,800	0	0
INSTRUCTURE HLDGS INC	COM	457790103	583,006	22,953	SH		SOLE		22,953	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,048,434	32,416	SH		SOLE		32,348	0	68
INNOVIVA INC	COM	45781M101	748,652	57,633	SH		SOLE		57,633	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	705,226	9,321	SH		SOLE		9,321	0	0
INSPIRED ENTMT INC	COM	45782N108	785,879	65,709	SH		SOLE		65,709	0	0
INSULET CORP	COM	45784P101	2,294,582	14,387	SH		SOLE		14,387	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24,720,227	647,292	SH		SOLE		647,292	0	0
INTEL CORP	COM	458140100	219,448,587	6,172,954	SH		SOLE		6,172,954	0	0
CORECARD CORPORATION	COM	45816D100	337,120	16,856	SH		SOLE		16,856	0	0
INTEGER HLDGS CORP	COM	45826H109	1,108,921	14,139	SH		SOLE		14,139	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,050,036	33,208	SH		SOLE		33,208	0	0
INTAPP INC	COM	45827U109	4,991,027	148,897	SH		SOLE		148,897	0	0
INTER PARFUMS INC	COM	458334109	18,946,910	141,037	SH		SOLE		140,986	0	51
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,303,574	61,270	SH		SOLE		61,270	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,063,783	9,669	SH		OTR	2	9,669	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	711,719	6,469	SH		SOLE		6,351	0	118
INTERDIGITAL INC	COM	45867G101	4,203,372	52,385	SH		SOLE		52,385	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	22,354,858	515,802	SH		SOLE		515,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,106,744	15,016	SH		OTR	2	15,016	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,163,549	3,472,299	SH		SOLE		3,472,299	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96,446,805	1,414,798	SH		SOLE		1,414,798	0	0
INTERNATIONAL PAPER CO	COM	460146103	44,762,891	1,261,993	SH		SOLE		1,261,993	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	176,120,056	6,145,152	SH		SOLE		6,145,152	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,117,801	84,900	SH		SOLE		84,900	0	0
INTEST CORP	COM	461147100	465,066	30,657	SH		SOLE		30,657	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,259,167	62,568	SH		SOLE		62,568	0	0
INTUIT	COM	461202103	155,362,112	304,071	SH		SOLE		304,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,789,234	190,869	SH		SOLE		190,869	0	0
INTREPID POTASH INC	COM	46121Y201	630,761	25,070	SH		SOLE		25,070	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,538,622	106,620	SH		SOLE		106,620	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	212,936	25,532	SH		SOLE		25,532	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	265,361	31,219	SH		SOLE		31,219	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	317,888	37,889	SH		SOLE		37,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,338,970	9,450	SH		SOLE		9,450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,364,860	215,969	SH		DFND	3	0	0	215,969
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	270,268	14,793	SH		SOLE		14,793	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,198,612	57,104	SH		SOLE		57,104	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	234,368	9,437	SH		SOLE		9,437	0	0
INVITATION HOMES INC	COM	46187W107	8,103,671	255,717	SH		SOLE		255,717	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	51,482,647	1,134,979	SH		SOLE		1,134,979	0	0
IONQ INC	COM	46222L108	961,084	64,589	SH		SOLE		41,969	0	22,620
IQVIA HLDGS INC	COM	46266C105	54,776,098	278,404	SH		SOLE		278,404	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,711,574	81,591	SH		SOLE		81,591	0	0
IRON MTN INC DEL	COM	46284V101	13,234,164	222,610	SH		SOLE		222,610	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,019,890	98,464	SH		SOLE		98,339	0	125
ISHARES INC	MSCI MEXICO ETF	464286822	3,030,463	52,043	SH		SOLE		51,961	0	82
ISHARES TR	TIPS BD ETF	464287176	7,027,548	67,755	SH		SOLE		67,755	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,851,951	30,327	SH		SOLE		30,327	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,176,850	60,545	SH		SOLE		60,545	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,529,213	36,966	SH		SOLE		36,966	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,920,920	25,487	SH		SOLE		25,487	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,428,053	83,753	SH		SOLE		83,753	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,332,206	145,564	SH		SOLE		145,564	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,436,853	19,890	SH		SOLE		19,890	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	620,357	3,510	SH		SOLE		3,510	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,180,390	21,603	SH		SOLE		21,603	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	400,151	4,485	SH		SOLE		4,485	0	0
ISHARES TR	S&P SML 600 GWT	464287887	639,324	5,829	SH		SOLE		5,805	0	24
ISHARES TR	SHRT NAT MUN ETF	464288158	220,223	2,141	SH		SOLE		2,067	0	74
ISHARES TR	JPMORGAN USD EMG	464288281	1,282,030	15,536	SH		SOLE		15,536	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	698,092	6,808	SH		SOLE		6,658	0	150
ISHARES TR	MBS ETF	464288588	7,474,296	84,170	SH		SOLE		84,170	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,904,275	141,917	SH		SOLE		141,917	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,852,169	57,238	SH		SOLE		57,238	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,774,308	86,376	SH		SOLE		86,376	0	0
ISHARES TR	CMBS ETF	46429B366	1,519,334	33,733	SH		SOLE		33,733	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,219,835	72,814	SH		SOLE		72,728	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339	3,347,729	25,402	SH		SOLE		25,402	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,531,814	116,239	SH		SOLE		116,144	0	95
ITRON INC	COM	465741106	45,596,203	752,661	SH		SOLE		752,661	0	0
JBG SMITH PPTYS	COM	46590V100	4,785,406	330,941	SH		SOLE		330,941	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,816,386	152,621	SH		SOLE		152,621	0	0
J & J SNACK FOODS CORP	COM	466032109	106,372	650	SH		OTR	2	650	0	0
J & J SNACK FOODS CORP	COM	466032109	69,904,759	427,160	SH		SOLE		427,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	272,228,578	1,877,179	SH		SOLE		1,877,036	0	143
JABIL INC	COM	466313103	107,856	850	SH		OTR	2	850	0	0
JABIL INC	COM	466313103	30,341,576	239,114	SH		SOLE		239,079	0	35
JACK IN THE BOX INC	COM	466367109	3,172,616	45,940	SH		SOLE		45,940	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	21,530,816	563,339	SH		SOLE		563,339	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,460,886	157,222	SH		SOLE		157,222	0	0
JAMF HLDG CORP	COM	47074L105	325,208	18,415	SH		SOLE		18,415	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,515,420	328,544	SH		SOLE		328,544	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,175,598	829,921	SH		SOLE		829,921	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	105,384	2,877	SH		OTR	2	2,877	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,921,523	407,358	SH		SOLE		407,358	0	0
JETBLUE AWYS CORP	COM	477143101	776,820	168,874	SH		SOLE		168,874	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,648,883	34,705	SH		SOLE		34,705	0	0
JOHNSON & JOHNSON	COM	478160104	1,598,773	10,265	SH		OTR	2	10,265	0	0
JOHNSON & JOHNSON	COM	478160104	256,629,531	1,647,701	SH		SOLE		1,643,907	0	3,794
JOHNSON OUTDOORS INC	CL A	479167108	972,497	17,782	SH		SOLE		17,782	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,934,968	27,872	SH		SOLE		27,872	0	0
ZIFF DAVIS INC	COM	48123V102	1,772,301	27,827	SH		SOLE		27,827	0	0
JUNIPER NETWORKS INC	COM	48203R104	353,911,622	12,735,214	SH		SOLE		12,735,214	0	0
KBR INC	COM	48242W106	105,443	1,789	SH		OTR	2	1,789	0	0
KBR INC	COM	48242W106	19,985,030	339,071	SH		SOLE		339,071	0	0
KLA CORP	COM NEW	482480100	217,680,293	474,600	SH		SOLE		474,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,523,660	98,174	SH		SOLE		98,174	0	0
KKR & CO INC	COM	48251W104	3,930,326	63,804	SH		SOLE		63,804	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	432,916	36,533	SH		SOLE		15,933	0	20,600
KT CORP	SPONSORED ADR	48268K101	2,391,045	186,509	SH		SOLE		28,609	0	157,900
KADANT INC	COM	48282T104	2,219,412	9,840	SH		SOLE		9,840	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	589,060	7,827	SH		SOLE		7,827	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,336,363	61,129	SH		SOLE		61,129	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	140,909	16,755	SH		SOLE		16,755	0	0
KB HOME	COM	48666K109	3,516,585	75,985	SH		SOLE		75,985	0	0
KEARNY FINL CORP MD	COM	48716P108	1,385,861	199,980	SH		SOLE		199,980	0	0
KELLANOVA	COM	487836108	652,884	10,971	SH		OTR	2	10,971	0	0
KELLANOVA	COM	487836108	73,261,358	1,231,076	SH		SOLE		1,231,076	0	0
KENNAMETAL INC	COM	489170100	2,051,903	82,472	SH		SOLE		82,472	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	823,848	55,892	SH		SOLE		55,892	0	0
KENVUE INC	COM	49177J102	13,673,556	680,954	SH		SOLE		680,954	0	0
KEURIG DR PEPPER INC	COM	49271V100	99,620,991	3,155,558	SH		SOLE		3,155,558	0	0
KEYCORP	COM	493267108	59,092,768	5,491,893	SH		SOLE		5,491,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,058,895	76,025	SH		SOLE		76,025	0	0
KFORCE INC	COM	493732101	1,597,933	26,784	SH		SOLE		26,784	0	0
KILROY RLTY CORP	COM	49427F108	7,073,875	223,786	SH		SOLE		223,786	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,816,060	66,328	SH		SOLE		66,328	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,298,432	268,652	SH		SOLE		268,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,181,067	9,773	SH		OTR	2	9,773	0	0
KIMBERLY-CLARK CORP	COM	494368103	73,239,234	606,034	SH		SOLE		606,034	0	0
KIMCO RLTY CORP	COM	49446R109	7,799,828	443,424	SH		SOLE		443,424	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,461,195	88,130	SH		OTR	2	88,130	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,992,908	1,024,904	SH		SOLE		1,024,904	0	0
KINROSS GOLD CORP	COM	496902404	101,209	22,195	SH		SOLE		22,195	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	377,311	49,975	SH		SOLE		49,975	0	0
KINSALE CAP GROUP INC	COM	49714P108	26,559,813	64,134	SH		SOLE		64,134	0	0
KIRBY CORP	COM	497266106	104,659	1,264	SH		OTR	2	1,264	0	0
KIRBY CORP	COM	497266106	13,161,634	158,956	SH		SOLE		158,956	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,895,298	275,224	SH		SOLE		275,224	0	0
KLAVIYO INC	COM SER A	49845K101	2,366,424	68,592	SH		SOLE		68,592	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	880,649	18,035	SH		SOLE		18,035	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	107,220	2,138	SH		OTR	2	2,138	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,628,140	570,847	SH		SOLE		570,847	0	0
KNOWLES CORP	COM	49926D109	1,021,564	68,978	SH		SOLE		68,978	0	0
KOHLS CORP	COM	500255104	24,793,332	1,182,888	SH		SOLE		1,182,888	0	0
KONTOOR BRANDS INC	COM	50050N103	2,288,677	52,122	SH		SOLE		52,122	0	0
KORN FERRY	COM NEW	500643200	1,292,123	27,237	SH		SOLE		27,237	0	0
KOSMOS ENERGY LTD	COM	500688106	9,244,962	1,130,191	SH		SOLE		1,130,191	0	0
KRAFT HEINZ CO	COM	500754106	322,843	9,597	SH		OTR	2	9,597	0	0
KRAFT HEINZ CO	COM	500754106	67,147,559	1,996,063	SH		SOLE		1,996,063	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,014,963	134,152	SH		SOLE		134,152	0	0
KROGER CO	COM	501044101	101,729,976	2,273,295	SH		SOLE		2,273,295	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,679,971	34,546	SH		SOLE		34,546	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,526,335	167,307	SH		SOLE		167,307	0	0
LGI HOMES INC	COM	50187T106	1,645,365	16,538	SH		SOLE		16,538	0	0
LKQ CORP	COM	501889208	804,636	16,252	SH		OTR	2	16,252	0	0
LKQ CORP	COM	501889208	25,935,367	523,841	SH		SOLE		523,771	0	70
LCI INDS	COM	50189K103	2,418,058	20,593	SH		SOLE		20,593	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,165,666	116,849	SH		SOLE		116,849	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,348,512	943,243	SH		SOLE		59,089	0	884,154
LPL FINL HLDGS INC	COM	50212V100	14,282,765	60,100	SH		SOLE		60,100	0	0
LSI INDS INC OHIO	COM	50216C108	3,521,691	221,769	SH		SOLE		221,769	0	0
LTC PPTYS INC	COM	502175102	4,053,906	126,172	SH		SOLE		126,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,332,956	415,420	SH		SOLE		415,420	0	0
LA Z BOY INC	COM	505336107	18,487,578	598,691	SH		SOLE		598,691	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,072,400	5,334	SH		OTR	2	5,334	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,318,314	155,773	SH		SOLE		155,773	0	0
LADDER CAP CORP	CL A	505743104	7,408,407	722,067	SH		SOLE		722,067	0	0
LAKELAND FINL CORP	COM	511656100	3,836,096	80,828	SH		SOLE		80,828	0	0
LAM RESEARCH CORP	COM	512807108	371,562,684	592,821	SH		SOLE		592,821	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	107,509	1,288	SH		OTR	2	1,288	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,921,420	46,980	SH		SOLE		46,980	0	0
LAMB WESTON HLDGS INC	COM	513272104	33,803,560	365,602	SH		SOLE		365,602	0	0
LANCASTER COLONY CORP	COM	513847103	105,619	640	SH		OTR	2	640	0	0
LANCASTER COLONY CORP	COM	513847103	69,024,813	418,256	SH		SOLE		418,256	0	0
LANDSTAR SYS INC	COM	515098101	104,925	593	SH		OTR	2	593	0	0
LANDSTAR SYS INC	COM	515098101	33,857,919	191,352	SH		SOLE		191,352	0	0
LANDSEA HOMES CORP	COM	51509P103	269,906	30,023	SH		SOLE		30,023	0	0
LANTHEUS HLDGS INC	COM	516544103	4,249,466	61,161	SH		SOLE		61,161	0	0
LANZATECH GLOBAL INC	COM	51655R101	4,837,947	1,035,963	SH		SOLE		150,863	0	885,100
VITAL ENERGY INC	COM	516806205	4,666,364	84,200	SH		SOLE		84,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,747,460	365,346	SH		SOLE		365,346	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,138,758	257,635	SH		SOLE		257,635	0	0
LAUDER ESTEE COS INC	CL A	518439104	275,097	1,903	SH		SOLE		1,903	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,461,056	103,621	SH		SOLE		103,621	0	0
LEAR CORP	COM NEW	521865204	15,588,001	116,155	SH		SOLE		116,155	0	0
LEGGETT & PLATT INC	COM	524660107	13,902,217	547,116	SH		SOLE		547,116	0	0
LEGACY HOUSING CORP	COM	52472M101	368,343	18,977	SH		SOLE		18,977	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,637,860	54,159	SH		SOLE		54,159	0	0
LEIDOS HOLDINGS INC	COM	525327102	189,735,279	2,058,758	SH		SOLE		2,058,758	0	0
LENNAR CORP	CL A	526057104	196,294,198	1,749,035	SH		SOLE		1,749,035	0	0
LENNOX INTL INC	COM	526107107	223,915	598	SH		OTR	2	598	0	0
LENNOX INTL INC	COM	526107107	7,517,257	20,076	SH		SOLE		20,076	0	0
LEONARDO DRS INC	COM	52661A108	13,536,452	810,566	SH		SOLE		810,566	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,986,794	146,303	SH		SOLE		146,303	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,392,252	381,152	SH		SOLE		381,152	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,219,108	335,805	SH		SOLE		335,134	0	671
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,603,205	41,785	SH		SOLE		41,785	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	18,300,902	718,810	SH		SOLE		718,810	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,410,881	355,745	SH		SOLE		355,745	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,075,863	17,955	SH		SOLE		17,955	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,294,171	479,501	SH		SOLE		479,501	0	0
ELI LILLY & CO	COM	532457108	243,463,975	453,268	SH		SOLE		451,923	0	1,345
LIMBACH HLDGS INC	COM	53263P105	842,939	26,566	SH		SOLE		26,566	0	0
LINCOLN EDL SVCS CORP	COM	533535100	646,898	76,556	SH		SOLE		76,556	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	105,256	579	SH		OTR	2	579	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	26,736,021	147,070	SH		SOLE		147,070	0	0
LINCOLN NATL CORP IND	COM	534187109	8,785,961	355,851	SH		SOLE		355,851	0	0
LINDSAY CORP	COM	535555106	17,270,010	146,754	SH		SOLE		146,754	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,287,906	1,197,857	SH		SOLE		88,393	0	1,109,464
LIQUIDITY SVCS INC	COM	53635B107	1,059,050	60,105	SH		SOLE		60,105	0	0
LITHIA MTRS INC	COM	536797103	26,501,732	89,736	SH		SOLE		89,736	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	187,824	11,042	SH		SOLE		11,042	0	0
LITTELFUSE INC	COM	537008104	216,405	875	SH		OTR	2	875	0	0
LITTELFUSE INC	COM	537008104	26,096,278	105,516	SH		SOLE		105,516	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,641,746	405,127	SH		SOLE		405,127	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,501,251	86,399	SH		SOLE		86,399	0	0
LIVENT CORP	COM	53814L108	21,434,560	1,164,289	SH		SOLE		1,164,289	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,430,710	671,695	SH		SOLE		671,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	827,735	2,024	SH		OTR	2	2,024	0	0
LOCKHEED MARTIN CORP	COM	539830109	235,927,004	576,895	SH		SOLE		576,895	0	0
LOEWS CORP	COM	540424108	891,658	14,084	SH		OTR	2	14,084	0	0
LOEWS CORP	COM	540424108	21,109,769	333,435	SH		SOLE		333,435	0	0
LOUISIANA PAC CORP	COM	546347105	187,603,647	3,394,310	SH		SOLE		3,394,310	0	0
LOWES COS INC	COM	548661107	77,279,301	371,821	SH		SOLE		371,821	0	0
LUCID GROUP INC	COM	549498103	70,388,134	12,591,795	SH		SOLE		630,877	0	11,960,918
LULULEMON ATHLETICA INC	COM	550021109	31,181,581	80,863	SH		SOLE		80,863	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	38,274,126	26,953,610	SH		SOLE		26,953,610	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,842,179	1,723,556	SH		SOLE		248,752	0	1,474,804
LYFT INC	CL A COM	55087P104	5,961,381	565,596	SH		SOLE		565,596	0	0
M & T BK CORP	COM	55261F104	65,715,432	519,695	SH		SOLE		519,695	0	0
M D C HLDGS INC	COM	552676108	25,905,056	628,306	SH		SOLE		628,306	0	0
MDU RES GROUP INC	COM	552690109	104,596	5,342	SH		OTR	2	5,342	0	0
MDU RES GROUP INC	COM	552690109	49,179,333	2,511,704	SH		SOLE		2,511,704	0	0
MFA FINL INC	COM	55272X607	1,533,410	159,564	SH		SOLE		159,564	0	0
MGE ENERGY INC	COM	55277P104	63,343,273	924,584	SH		SOLE		924,584	0	0
MGIC INVT CORP WIS	COM	552848103	104,462	6,259	SH		OTR	2	6,259	0	0
MGIC INVT CORP WIS	COM	552848103	194,359,956	11,645,294	SH		SOLE		11,645,294	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,924,474	650,829	SH		SOLE		650,829	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,890,201	17,920	SH		SOLE		17,920	0	0
M/I HOMES INC	COM	55305B101	3,625,569	43,141	SH		SOLE		43,141	0	0
MKS INSTRS INC	COM	55306N104	5,032,675	58,154	SH		SOLE		58,154	0	0
TINGO GROUP INC	COM	55328R109	391,686	382,133	SH		SOLE		31,189	0	350,944
MP MATERIALS CORP	COM CL A	553368101	25,364,379	1,327,978	SH		SOLE		1,327,978	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,022,895	113,098	SH		SOLE		113,098	0	0
MSA SAFETY INC	COM	553498106	105,467	669	SH		OTR	2	669	0	0
MSA SAFETY INC	COM	553498106	20,163,566	127,900	SH		SOLE		127,900	0	0
MSC INDL DIRECT INC	CL A	553530106	105,805	1,078	SH		OTR	2	1,078	0	0
MSC INDL DIRECT INC	CL A	553530106	91,674,140	934,019	SH		SOLE		934,019	0	0
MSCI INC	COM	55354G100	1,158,534	2,258	SH		SOLE		2,258	0	0
MVB FINL CORP	COM	553810102	807,144	35,746	SH		SOLE		35,746	0	0
MYR GROUP INC DEL	COM	55405W104	5,109,829	37,918	SH		SOLE		37,918	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,208,016	112,871	SH		SOLE		112,871	0	0
MACATAWA BK CORP	COM	554225102	105,118	11,732	SH		SOLE		11,732	0	0
MACERICH CO	COM	554382101	824,632	75,585	SH		SOLE		75,585	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,443,156	87,464	SH		SOLE		87,464	0	0
MACYS INC	COM	55616P104	19,320,978	1,664,167	SH		SOLE		1,664,167	0	0
MADDEN STEVEN LTD	COM	556269108	17,131,146	539,224	SH		SOLE		539,224	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,681,549	9,538	SH		SOLE		9,538	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,939,394	159,833	SH		SOLE		159,833	0	0
MAGNA INTL INC	COM	559222401	1,796,203	33,505	SH		SOLE		33,505	0	0
MAGNITE INC	COM	55955D100	2,136,971	283,418	SH		SOLE		283,418	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	192,945,935	8,421,909	SH		SOLE		8,421,909	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,416,199	120,221	SH		SOLE		120,221	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	344,168	16,756	SH		SOLE		16,756	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,638,362	74,222	SH		SOLE		74,132	0	90
MAMMOTH ENERGY SVCS INC	COM	56155L108	286,450	61,735	SH		SOLE		61,735	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,315,444	128,074	SH		SOLE		128,074	0	0
MANNKIND CORP	COM NEW	56400P706	881,457	213,428	SH		SOLE		213,428	0	0
MANPOWERGROUP INC WIS	COM	56418H100	106,680	1,455	SH		OTR	2	1,455	0	0
MANPOWERGROUP INC WIS	COM	56418H100	25,176,682	343,379	SH		SOLE		343,379	0	0
MANULIFE FINL CORP	COM	56501R106	7,526,673	411,796	SH		SOLE		411,796	0	0
MAPLEBEAR INC	COM	565394103	706,384	23,792	SH		SOLE		2,512	0	21,280
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,492,472	175,585	SH		SOLE		175,585	0	0
MARATHON OIL CORP	COM	565849106	65,704,553	2,456,245	SH		SOLE		2,456,245	0	0
MARATHON PETE CORP	COM	56585A102	77,335,042	511,002	SH		SOLE		511,002	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,453,426	1,845,330	SH		SOLE		1,845,330	0	0
MARCUS & MILLICHAP INC	COM	566324109	15,832,802	539,632	SH		SOLE		539,632	0	0
MARINE PRODS CORP	COM	568427108	459,878	32,363	SH		SOLE		32,363	0	0
MARKEL GROUP INC	COM	570535104	640,533	435	SH		SOLE		435	0	0
MARQETA INC	CLASS A COM	57142B104	1,066,652	178,370	SH		SOLE		178,370	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,111,204	150,166	SH		SOLE		150,166	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,725,259	9,066	SH		OTR	2	9,066	0	0
MARSH & MCLENNAN COS INC	COM	571748102	188,677,121	991,472	SH		SOLE		988,114	0	3,358
MARRIOTT INTL INC NEW	CL A	571903202	56,175,078	285,791	SH		SOLE		285,791	0	0
MARTEN TRANS LTD	COM	573075108	18,824,232	955,060	SH		SOLE		955,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,990,346	7,285	SH		SOLE		7,285	0	0
MARVELL TECHNOLOGY INC	COM	573874104	134,001,846	2,475,556	SH		SOLE		2,475,556	0	0
MASCO CORP	COM	574599106	16,410,198	307,019	SH		SOLE		307,019	0	0
MASIMO CORP	COM	574795100	9,192,784	104,844	SH		SOLE		104,844	0	0
MASTEC INC	COM	576323109	12,211,581	169,676	SH		SOLE		169,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	865,063	2,185	SH		OTR	2	2,185	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	354,925,092	896,479	SH		SOLE		894,907	0	1,572
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	907,309	40,833	SH		SOLE		40,833	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,082,206	171,375	SH		SOLE		171,375	0	0
MATADOR RES CO	COM	576485205	32,771,160	550,961	SH		SOLE		550,961	0	0
MATCH GROUP INC NEW	COM	57667L107	86,250,970	2,201,684	SH		SOLE		2,201,684	0	0
MATERION CORP	COM	576690101	2,716,920	26,660	SH		SOLE		26,660	0	0
MATSON INC	COM	57686G105	20,717,095	233,511	SH		SOLE		233,511	0	0
MATTEL INC	COM	577081102	105,501	4,789	SH		OTR	2	4,789	0	0
MATTEL INC	COM	577081102	5,697,640	258,631	SH		SOLE		258,631	0	0
MAXLINEAR INC	COM	57776J100	413,672	18,592	SH		SOLE		18,592	0	0
MAXIMUS INC	COM	577933104	105,970	1,419	SH		OTR	2	1,419	0	0
MAXIMUS INC	COM	577933104	811,771	10,870	SH		SOLE		10,870	0	0
MAYVILLE ENGR CO INC	COM	578605107	312,085	28,449	SH		SOLE		28,449	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	71,615,145	946,789	SH		SOLE		946,789	0	0
MCDONALDS CORP	COM	580135101	1,950,246	7,403	SH		OTR	2	7,403	0	0
MCDONALDS CORP	COM	580135101	80,038,892	303,822	SH		SOLE		303,822	0	0
MCGRATH RENTCORP	COM	580589109	1,442,553	14,391	SH		SOLE		14,391	0	0
MCKESSON CORP	COM	58155Q103	23,313,178	53,612	SH		SOLE		53,612	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,210,039	588,998	SH		SOLE		588,998	0	0
MEDIFAST INC	COM	58470H101	17,786,306	237,626	SH		SOLE		237,626	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,466,604	194,068	SH		SOLE		194,068	0	0
MEDPACE HLDGS INC	COM	58506Q109	40,460,121	167,100	SH		SOLE		167,086	0	14
MERCADOLIBRE INC	COM	58733R102	20,326,652	16,032	SH		SOLE		16,032	0	0
MERCANTILE BK CORP	COM	587376104	1,391,382	45,014	SH		SOLE		45,014	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,698,762	133,433	SH		SOLE		133,433	0	0
MERCK & CO INC	COM	58933Y105	837,292	8,133	SH		OTR	2	8,133	0	0
MERCK & CO INC	COM	58933Y105	259,447,067	2,520,126	SH		SOLE		2,514,738	0	5,388
MERCURY SYS INC	COM	589378108	920,054	24,806	SH		SOLE		24,806	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,454,899	143,898	SH		SOLE		143,898	0	0
MERIT MED SYS INC	COM	589889104	2,527,305	36,617	SH		SOLE		36,617	0	0
MERITAGE HOMES CORP	COM	59001A102	5,207,572	42,549	SH		SOLE		42,549	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,458,394	53,339	SH		SOLE		53,339	0	0
METHODE ELECTRS INC	COM	591520200	2,747,598	120,245	SH		SOLE		120,245	0	0
METLIFE INC	COM	59156R108	54,062,715	859,366	SH		SOLE		859,366	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,956,937	34,255	SH		SOLE		34,255	0	0
MICROSOFT CORP	COM	594918104	615,666,033	1,949,852	SH		SOLE		1,949,774	0	78
MICROSTRATEGY INC	CL A NEW	594972408	6,753,376	20,572	SH		SOLE		17,190	0	3,382
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,701,972	2,622,700	SH		SOLE		2,622,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	335,493,346	4,931,550	SH		SOLE		4,931,550	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,096,984	1,638,616	SH		SOLE		1,402,767	0	235,849
MID-AMER APT CMNTYS INC	COM	59522J103	485,139	3,771	SH		OTR	2	3,771	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,613,267	20,313	SH		SOLE		20,313	0	0
MIDDLEBY CORP	COM	596278101	105,856	827	SH		OTR	2	827	0	0
MIDDLEBY CORP	COM	596278101	13,346,778	104,271	SH		SOLE		104,271	0	0
MIDDLESEX WTR CO	COM	596680108	81,669,845	1,232,752	SH		SOLE		1,232,752	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	887,546	43,657	SH		SOLE		43,657	0	0
MILLERKNOLL INC	COM	600544100	6,357,709	260,029	SH		SOLE		260,029	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,203,982	30,706	SH		SOLE		30,706	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,889,356	52,764	SH		SOLE		52,764	0	0
MISTER CAR WASH INC	COM	60646V105	709,131	128,699	SH		SOLE		128,699	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,415,772	346,950	SH		SOLE		311,996	0	34,954
MODEL N INC	COM	607525102	875,000	35,846	SH		SOLE		35,846	0	0
MODERNA INC	COM	60770K107	81,709,271	791,065	SH		SOLE		791,065	0	0
MODINE MFG CO	COM	607828100	6,095,958	133,245	SH		SOLE		133,245	0	0
MODIVCARE INC	COM	60783X104	873,142	27,710	SH		SOLE		27,710	0	0
MOELIS & CO	CL A	60786M105	932,069	20,653	SH		SOLE		20,653	0	0
MOHAWK INDS INC	COM	608190104	9,359,614	109,073	SH		SOLE		109,073	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,800,943	69,538	SH		SOLE		69,538	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,318,907	130,821	SH		SOLE		130,821	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,264,231	20,358	SH		SOLE		20,358	0	0
MONDELEZ INTL INC	CL A	609207105	781,444	11,260	SH		OTR	2	11,260	0	0
MONDELEZ INTL INC	CL A	609207105	112,382,846	1,619,349	SH		SOLE		1,619,349	0	0
MONGODB INC	CL A	60937P106	119,241,747	344,768	SH		SOLE		344,768	0	0
MONOLITHIC PWR SYS INC	COM	609839105	40,711,211	88,119	SH		SOLE		88,119	0	0
MONRO INC	COM	610236101	652,067	23,481	SH		SOLE		23,481	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	204,078,969	3,854,182	SH		SOLE		3,854,182	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,931,070	760,820	SH		SOLE		760,820	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,248,260	42,661	SH		SOLE		42,661	0	0
MOODYS CORP	COM	615369105	164,348,011	519,809	SH		SOLE		519,809	0	0
MOOG INC	CL A	615394202	105,052	930	SH		OTR	2	930	0	0
MOOG INC	CL A	615394202	2,034,183	18,008	SH		SOLE		18,008	0	0
MORGAN STANLEY	COM NEW	617446448	163,231,460	1,998,671	SH		SOLE		1,998,671	0	0
MORNINGSTAR INC	COM	617700109	257,898	1,101	SH		SOLE		1,065	0	36
MORPHIC HLDG INC	COM	61775R105	2,151,661	93,918	SH		SOLE		93,918	0	0
MOSAIC CO NEW	COM	61945C103	43,815,412	1,230,770	SH		SOLE		1,230,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,504,126	5,525	SH		OTR	2	5,525	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,765,704	201,167	SH		SOLE		201,167	0	0
MOVADO GROUP INC	COM	624580106	15,311,350	559,830	SH		SOLE		559,830	0	0
MUELLER INDS INC	COM	624756102	217,158,435	2,889,282	SH		SOLE		2,889,282	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30,390,079	2,396,694	SH		SOLE		2,396,694	0	0
MR COOPER GROUP INC	COM	62482R107	105,245	1,965	SH		OTR	2	1,965	0	0
MR COOPER GROUP INC	COM	62482R107	2,908,897	54,311	SH		SOLE		54,311	0	0
MURPHY OIL CORP	COM	626717102	20,460,332	451,165	SH		SOLE		451,165	0	0
MURPHY USA INC	COM	626755102	105,594	309	SH		OTR	2	309	0	0
MURPHY USA INC	COM	626755102	29,918,803	87,551	SH		SOLE		87,551	0	0
MYERS INDS INC	COM	628464109	1,770,605	98,751	SH		SOLE		98,751	0	0
NBT BANCORP INC	COM	628778102	3,549,596	112,010	SH		SOLE		112,010	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,332,874	180,843	SH		SOLE		180,843	0	0
NCR CORP NEW	COM	62886E108	12,006,515	445,175	SH		SOLE		445,175	0	0
NIO INC	SPON ADS	62914V106	1,729,234	191,287	SH		SOLE		170,987	0	20,300
NMI HLDGS INC	CL A	629209305	3,926,099	144,928	SH		SOLE		144,928	0	0
NRG ENERGY INC	COM NEW	629377508	11,759,963	305,295	SH		SOLE		305,295	0	0
NVR INC	COM	62944T105	197,146,698	33,060	SH		SOLE		33,060	0	0
NV5 GLOBAL INC	COM	62945V109	754,539	7,841	SH		SOLE		7,841	0	0
NOV INC	COM	62955J103	24,453,167	1,170,008	SH		SOLE		1,170,008	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	367,614	16,522	SH		SOLE		16,522	0	0
NASDAQ INC	COM	631103108	69,733,915	1,435,149	SH		SOLE		1,435,149	0	0
NATERA INC	COM	632307104	16,842,011	380,608	SH		SOLE		380,608	0	0
NATHANS FAMOUS INC NEW	COM	632347100	525,922	7,443	SH		SOLE		7,443	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,098,526	70,515	SH		SOLE		70,515	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,331,747	28,323	SH		SOLE		28,323	0	0
NATIONAL FUEL GAS CO	COM	636180101	104,754	2,018	SH		OTR	2	2,018	0	0
NATIONAL FUEL GAS CO	COM	636180101	25,595,263	493,070	SH		SOLE		493,070	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	863,856	14,248	SH		SOLE		14,248	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,792,515	34,901	SH		SOLE		34,901	0	0
NATIONAL INSTRS CORP	COM	636518102	16,818,071	282,083	SH		SOLE		282,083	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,017,990	14,049	SH		SOLE		14,049	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,755,765	39,571	SH		SOLE		39,571	0	0
NNN REIT INC	COM	637417106	106,338	3,009	SH		OTR	2	3,009	0	0
NNN REIT INC	COM	637417106	3,534,070	100,002	SH		SOLE		100,002	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	105,694	3,330	SH		OTR	2	3,330	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	357,995	11,279	SH		SOLE		11,279	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	339,181	20,963	SH		SOLE		20,963	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,997,289	50,682	SH		SOLE		50,682	0	0
NAVIENT CORPORATION	COM	63938C108	4,897,832	284,427	SH		SOLE		284,427	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,394,055	920,008	SH		SOLE		920,008	0	0
NCINO INC	COM	63947X101	11,298,779	355,303	SH		SOLE		355,303	0	0
NELNET INC	CL A	64031N108	1,895,817	21,225	SH		SOLE		21,225	0	0
NEOGEN CORP	COM	640491106	187,884	10,134	SH		SOLE		10,134	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	377,724	26,770	SH		SOLE		15,093	0	11,677
NETAPP INC	COM	64110D104	271,969,754	3,584,206	SH		SOLE		3,584,206	0	0
NETFLIX INC	COM	64110L106	283,560,230	750,954	SH		SOLE		750,954	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,624,281	66,137	SH		SOLE		66,137	0	0
NETSCOUT SYS INC	COM	64115T104	71,720,804	2,559,629	SH		SOLE		2,559,629	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	138,702	15,060	SH		SOLE		15,060	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,159,500	463,640	SH		SOLE		463,640	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,886,960	179,590	SH		SOLE		179,590	0	0
NEW JERSEY RES CORP	COM	646025106	105,272	2,591	SH		OTR	2	2,591	0	0
NEW JERSEY RES CORP	COM	646025106	64,037,211	1,576,106	SH		SOLE		1,576,106	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,133,282	190,150	SH		SOLE		190,150	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,765,330	1,589,379	SH		SOLE		1,589,379	0	0
NEW RELIC INC	COM	64829B100	6,966,132	81,360	SH		SOLE		81,360	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37,344,502	3,293,166	SH		SOLE		3,293,166	0	0
NEW YORK MTG TR INC	COM	649604840	1,830,792	215,641	SH		SOLE		215,641	0	0
NEW YORK TIMES CO	CL A	650111107	106,378	2,582	SH		OTR	2	2,582	0	0
NEW YORK TIMES CO	CL A	650111107	5,654,535	137,246	SH		SOLE		137,246	0	0
NEWELL BRANDS INC	COM	651229106	868,722	96,204	SH		SOLE		96,204	0	0
NEWMARKET CORP	COM	651587107	88,930,312	195,434	SH		SOLE		195,434	0	0
NEWMARK GROUP INC	CL A	65158N102	3,916,332	609,072	SH		SOLE		609,072	0	0
NEWMONT CORP	COM	651639106	8,038,029	217,538	SH		SOLE		217,538	0	0
NEWS CORP NEW	CL A	65249B109	12,231,805	609,761	SH		SOLE		609,761	0	0
NEWTEKONE INC	COM NEW	652526203	1,051,925	71,317	SH		SOLE		8,792	0	62,525
NEXTRACKER INC	CLASS A COM	65290E101	16,294,116	405,730	SH		SOLE		405,730	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,680,262	144,244	SH		SOLE		144,244	0	0
NEXTERA ENERGY INC	COM	65339F101	66,015,804	1,152,309	SH		SOLE		1,152,149	0	160
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,695,975	494,814	SH		SOLE		494,814	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	481,992	14,978	SH		SOLE		14,978	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,270,836	53,554	SH		SOLE		53,554	0	0
NICE LTD	SPONSORED ADR	653656108	6,606,200	38,860	SH		SOLE		38,860	0	0
NIKE INC	CL B	654106103	8,697,977	90,964	SH		SOLE		90,854	0	110
NIKOLA CORP	COM	654110105	572,411	364,593	SH		SOLE		29,714	0	334,879
NISOURCE INC	COM	65473P105	8,038,325	325,702	SH		SOLE		325,702	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,968,845	3,200,226	SH		SOLE		3,200,226	0	0
NORDSON CORP	COM	655663102	8,192,570	36,710	SH		SOLE		36,710	0	0
NORDSTROM INC	COM	655664100	620,966	41,564	SH		SOLE		41,564	0	0
NORFOLK SOUTHN CORP	COM	655844108	803,080	4,078	SH		OTR	2	4,078	0	0
NORFOLK SOUTHN CORP	COM	655844108	79,115,730	401,745	SH		SOLE		401,745	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	886,939	20,112	SH		SOLE		20,112	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	668,347	45,281	SH		SOLE		45,281	0	0
NORTHERN OIL & GAS INC	COM	665531307	15,130,301	376,095	SH		SOLE		376,095	0	0
NORTHERN TR CORP	COM	665859104	25,179,413	362,398	SH		SOLE		362,398	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	145,444	15,391	SH		SOLE		15,391	0	0
NORTHRIM BANCORP INC	COM	666762109	669,815	16,906	SH		SOLE		16,906	0	0
NORTHROP GRUMMAN CORP	COM	666807102	910,312	2,068	SH		OTR	2	2,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	275,162,016	625,098	SH		SOLE		625,061	0	37
NORTHWEST BANCSHARES INC MD	COM	667340103	11,486,509	1,122,826	SH		SOLE		1,122,826	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,170,926	109,301	SH		SOLE		109,301	0	0
NORTHWEST PIPE CO	COM	667746101	3,459,654	114,672	SH		SOLE		114,672	0	0
NORTHWESTERN CORP	COM NEW	668074305	105,924	2,204	SH		OTR	2	2,204	0	0
NORTHWESTERN CORP	COM NEW	668074305	70,861,274	1,474,433	SH		SOLE		1,474,433	0	0
GEN DIGITAL INC	COM	668771108	176,630,903	9,990,421	SH		SOLE		9,990,421	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,219,161	162,902	SH		SOLE		162,902	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	68,328,121	670,804	SH		SOLE		670,804	0	0
NOVO-NORDISK A S	ADR	670100205	13,836,066	152,145	SH		SOLE		152,145	0	0
NOW INC	COM	67011P100	4,022,636	338,891	SH		SOLE		338,891	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,506,843	71,044	SH		SOLE		71,044	0	0
NUCOR CORP	COM	670346105	200,399,110	1,281,734	SH		SOLE		1,281,734	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,532,472	202,550	SH		SOLE		202,550	0	0
NUTANIX INC	CL A	67059N108	229,261,680	6,572,862	SH		SOLE		6,572,862	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	88,630	10,464	SH		SOLE		10,464	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	306,777	23,066	SH		SOLE		23,066	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	187,686	21,824	SH		SOLE		21,824	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	342,681	35,401	SH		SOLE		33,401	0	2,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	258,587	26,686	SH		SOLE		26,686	0	0
NVIDIA CORPORATION	COM	67066G104	231,199,570	531,505	SH		SOLE		531,505	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	339,619	33,493	SH		SOLE		33,493	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	222,330	23,958	SH		SOLE		23,958	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	354,463	33,985	SH		SOLE		33,985	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	366,592	35,557	SH		SOLE		35,557	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	73,595	11,928	SH		SOLE		11,928	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	636,619	77,542	SH		SOLE		77,542	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	419,608	26,424	SH		SOLE		26,424	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,590,835	251,317	SH		SOLE		251,317	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,039,310	403,026	SH		SOLE		403,026	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,147,245	108,027	SH		SOLE		108,027	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	169,663	15,258	SH		SOLE		15,258	0	0
NUTRIEN LTD	COM	67077M108	18,193,241	294,582	SH		SOLE		294,582	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	690,086	44,039	SH		SOLE		44,039	0	0
OGE ENERGY CORP	COM	670837103	105,656	3,170	SH		OTR	2	3,170	0	0
OGE ENERGY CORP	COM	670837103	87,158,441	2,615,014	SH		SOLE		2,615,014	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	371,724	45,003	SH		SOLE		45,003	0	0
O-I GLASS INC	COM	67098H104	2,933,856	175,365	SH		SOLE		175,365	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,135,166	1,249	SH		OTR	2	1,249	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	48,782,151	53,674	SH		SOLE		53,670	0	4
OFG BANCORP	COM	67103X102	19,471,078	652,079	SH		SOLE		652,079	0	0
OSI SYSTEMS INC	COM	671044105	103,166	874	SH		OTR	2	874	0	0
OSI SYSTEMS INC	COM	671044105	1,263,854	10,707	SH		SOLE		10,707	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	445,797	17,775	SH		SOLE		2,375	0	15,400
CHORD ENERGY CORPORATION	COM NEW	674215207	204,759,562	1,263,402	SH		SOLE		1,263,340	0	62
OBSIDIAN ENERGY LTD	COM	674482203	2,003,090	243,678	SH		SOLE		217,578	0	26,100
OCCIDENTAL PETE CORP	COM	674599105	58,258,022	897,935	SH		SOLE		897,935	0	0
OCEANEERING INTL INC	COM	675232102	1,022,730	39,764	SH		SOLE		39,764	0	0
OCEANFIRST FINL CORP	COM	675234108	4,196,343	290,003	SH		SOLE		290,003	0	0
OCWEN FINL CORP	COM NEW	675746606	383,774	14,829	SH		SOLE		14,829	0	0
OIL DRI CORP AMER	COM	677864100	845,542	13,693	SH		SOLE		13,693	0	0
OKTA INC	CL A	679295105	259,871,323	3,188,214	SH		SOLE		3,188,214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	54,900,157	134,184	SH		SOLE		134,184	0	0
OLD NATL BANCORP IND	COM	680033107	190,052	13,071	SH		OTR	2	13,071	0	0
OLD NATL BANCORP IND	COM	680033107	17,763,416	1,221,693	SH		SOLE		1,221,693	0	0
OLD REP INTL CORP	COM	680223104	104,877	3,893	SH		OTR	2	3,893	0	0
OLD REP INTL CORP	COM	680223104	16,366,076	607,501	SH		SOLE		607,501	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,676,071	123,150	SH		SOLE		123,150	0	0
OLIN CORP	COM PAR $1	680665205	23,374,546	467,678	SH		SOLE		467,678	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,116,844	92,211	SH		SOLE		92,211	0	0
OLYMPIC STEEL INC	COM	68162K106	1,477,367	26,283	SH		SOLE		26,283	0	0
OMNICOM GROUP INC	COM	681919106	179,672,051	2,412,353	SH		SOLE		2,412,353	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	105,879	3,193	SH		OTR	2	3,193	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,395,611	72,244	SH		SOLE		72,244	0	0
OMNICELL COM	COM	68213N109	1,420,291	31,534	SH		SOLE		31,474	0	60
OMEROS CORP	COM	682143102	492,385	168,625	SH		SOLE		21,325	0	147,300
ON SEMICONDUCTOR CORP	COM	682189105	310,408,332	3,339,518	SH		SOLE		3,339,518	0	0
ONE GAS INC	COM	68235P108	103,717	1,519	SH		OTR	2	1,519	0	0
ONE GAS INC	COM	68235P108	65,540,493	959,878	SH		SOLE		959,878	0	0
ONE LIBERTY PPTYS INC	COM	682406103	845,998	44,833	SH		SOLE		44,833	0	0
ONEOK INC NEW	COM	682680103	74,554,733	1,175,386	SH		SOLE		1,175,386	0	0
ONEMAIN HLDGS INC	COM	68268W103	13,559,480	338,226	SH		SOLE		338,226	0	0
ONEWATER MARINE INC	CL A COM	68280L101	710,468	27,731	SH		SOLE		27,731	0	0
ONESPAN INC	COM	68287N100	13,297,395	1,236,967	SH		SOLE		1,236,967	0	0
ONTO INNOVATION INC	COM	683344105	11,241,270	88,153	SH		SOLE		88,153	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,775,099	13,172,386	SH		SOLE		13,172,386	0	0
OPEN TEXT CORP	COM	683715106	241,919,269	6,890,836	SH		SOLE		6,890,836	0	0
OPERA LTD	SPONSORED ADS	68373M107	364,528	32,345	SH		SOLE		32,345	0	0
ORACLE CORP	COM	68389X105	292,489,168	2,761,413	SH		SOLE		2,761,281	0	132
OPTION CARE HEALTH INC	COM NEW	68404L201	10,425,855	322,283	SH		SOLE		322,283	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	496,843	11,509	SH		SOLE		5,820	0	5,689
ORASURE TECHNOLOGIES INC	COM	68554V108	1,167,925	196,952	SH		SOLE		196,952	0	0
ORIGIN BANCORP INC	COM	68621T102	2,239,792	77,582	SH		SOLE		77,582	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,440,345	716,606	SH		SOLE		716,606	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	106,558	1,524	SH		OTR	2	1,524	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,344,334	319,570	SH		SOLE		319,570	0	0
OSHKOSH CORP	COM	688239201	105,259	1,103	SH		OTR	2	1,103	0	0
OSHKOSH CORP	COM	688239201	7,596,457	79,602	SH		SOLE		79,602	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,074,399	399,382	SH		SOLE		399,382	0	0
OTTER TAIL CORP	COM	689648103	70,024,306	922,343	SH		SOLE		922,343	0	0
OUTFRONT MEDIA INC	COM	69007J106	826,240	81,806	SH		SOLE		81,806	0	0
OUTSET MED INC	COM	690145107	675,571	62,093	SH		SOLE		62,093	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	668,359	152,246	SH		SOLE		152,246	0	0
OVINTIV INC	COM	69047Q102	72,443,972	1,522,892	SH		SOLE		1,522,892	0	0
OWENS & MINOR INC NEW	COM	690732102	1,712,184	105,952	SH		SOLE		105,952	0	0
OWENS CORNING NEW	COM	690742101	52,662,770	386,061	SH		SOLE		386,061	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	860,417	62,124	SH		SOLE		16,924	0	45,200
OXFORD INDS INC	COM	691497309	4,920,125	51,182	SH		SOLE		51,182	0	0
PBF ENERGY INC	CL A	69318G106	12,125,776	226,523	SH		SOLE		226,523	0	0
PDF SOLUTIONS INC	COM	693282105	2,516,022	77,655	SH		SOLE		77,655	0	0
PG&E CORP	COM	69331C108	19,854,158	1,230,884	SH		SOLE		1,230,884	0	0
PGT INNOVATIONS INC	COM	69336V101	1,909,089	68,796	SH		SOLE		68,796	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,453,574	43,474	SH		SOLE		43,474	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,836,376	170,350	SH		SOLE		170,350	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	279,999	14,120	SH		SOLE		14,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	276,215,680	2,249,863	SH		SOLE		2,249,863	0	0
PNM RES INC	COM	69349H107	107,064	2,400	SH		OTR	2	2,400	0	0
PNM RES INC	COM	69349H107	66,491,319	1,490,502	SH		SOLE		1,490,502	0	0
PPG INDS INC	COM	693506107	79,798,690	614,781	SH		SOLE		614,781	0	0
PPL CORP	COM	69351T106	1,109,534	47,094	SH		OTR	2	47,094	0	0
PPL CORP	COM	69351T106	17,720,112	752,127	SH		SOLE		752,127	0	0
PRA GROUP INC	COM	69354N106	1,053,207	54,826	SH		SOLE		54,826	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	977,830	82,309	SH		SOLE		82,309	0	0
PVH CORPORATION	COM	693656100	14,470,795	189,136	SH		SOLE		189,136	0	0
PTC THERAPEUTICS INC	COM	69366J200	684,378	30,539	SH		SOLE		30,539	0	0
PTC INC	COM	69370C100	1,361,686	9,611	SH		OTR	2	9,611	0	0
PTC INC	COM	69370C100	12,223,651	86,276	SH		SOLE		86,276	0	0
PACCAR INC	COM	693718108	231,827,752	2,726,742	SH		SOLE		2,726,742	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,722,362	206,271	SH		SOLE		206,271	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	19,309,824	887,400	SH		SOLE		887,400	0	0
PACKAGING CORP AMER	COM	695156109	134,859,209	878,274	SH		SOLE		878,274	0	0
PACWEST BANCORP DEL	COM	695263103	1,083,622	136,994	SH		SOLE		10,466	0	126,528
PACTIV EVERGREEN INC	COM	69526K105	4,112,780	505,877	SH		SOLE		505,877	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,898,595	2,681,140	SH		SOLE		2,681,140	0	0
PALO ALTO NETWORKS INC	COM	697435105	483,799,136	2,063,636	SH		SOLE		2,063,636	0	0
PALOMAR HLDGS INC	COM	69753M105	1,872,167	36,890	SH		SOLE		36,890	0	0
PAPA JOHNS INTL INC	COM	698813102	106,150	1,556	SH		OTR	2	1,556	0	0
PAPA JOHNS INTL INC	COM	698813102	940,822	13,791	SH		SOLE		13,791	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,657,525	185,240	SH		SOLE		185,240	0	0
PARAGON 28 INC	COM	69913P105	614,523	48,966	SH		SOLE		48,966	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,260,629	705,764	SH		SOLE		705,764	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,988,834	323,769	SH		SOLE		323,769	0	0
PARK NATL CORP	COM	700658107	6,478,684	68,543	SH		SOLE		68,543	0	0
PARK-OHIO HLDGS CORP	COM	700666100	439,772	22,088	SH		SOLE		22,088	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,269,056	3,258	SH		SOLE		3,258	0	0
PARSONS CORP DEL	COM	70202L102	3,922,656	72,174	SH		SOLE		72,174	0	0
PATRICK INDS INC	COM	703343103	3,607,308	48,059	SH		SOLE		48,059	0	0
PATTERSON COS INC	COM	703395103	233,385	7,874	SH		OTR	2	7,874	0	0
PATTERSON COS INC	COM	703395103	2,093,413	70,628	SH		SOLE		70,628	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,342,968	241,544	SH		SOLE		241,544	0	0
PAYCHEX INC	COM	704326107	258,889,926	2,244,775	SH		SOLE		2,244,775	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,942,870	100,061	SH		SOLE		100,061	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,944,692	98,760	SH		SOLE		98,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	210,872,293	3,607,121	SH		SOLE		3,607,121	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,580,196	258,202	SH		SOLE		258,202	0	0
PEABODY ENERGY CORP	COM	704551100	7,127,289	274,232	SH		SOLE		274,232	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,785,066	204,935	SH		SOLE		204,935	0	0
PEGASYSTEMS INC	COM	705573103	6,967,174	160,497	SH		SOLE		160,497	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,266,708	42,128	SH		SOLE		42,128	0	0
PEMBINA PIPELINE CORP	COM	706327103	700,236	23,030	SH		OTR	1	23,030	0	0
PENN ENTERTAINMENT INC	COM	707569109	25,427,291	1,107,943	SH		SOLE		1,107,943	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,181,422	95,276	SH		SOLE		95,276	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,657,872	39,908	SH		SOLE		39,908	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21,993,616	131,651	SH		SOLE		131,651	0	0
PENUMBRA INC	COM	70975L107	23,819,322	98,463	SH		SOLE		98,463	0	0
PEOPLES BANCORP INC	COM	709789101	3,207,828	126,392	SH		SOLE		126,392	0	0
PEPSICO INC	COM	713448108	1,258,939	7,430	SH		OTR	2	7,430	0	0
PEPSICO INC	COM	713448108	268,081,081	1,582,159	SH		SOLE		1,578,834	0	3,325
PERFICIENT INC	COM	71375U101	1,455,873	25,162	SH		SOLE		25,162	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	105,771	1,797	SH		OTR	2	1,797	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,091,806	375,328	SH		SOLE		375,328	0	0
REVVITY INC	COM	714046109	26,555,342	239,885	SH		SOLE		239,885	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	21,911,476	1,569,590	SH		SOLE		1,569,590	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,495,247	145,031	SH		SOLE		145,031	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,811,998	932,029	SH		SOLE		932,029	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	308,584	22,508	SH		OTR	1	22,508	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	308,883	20,606	SH		OTR	1	20,606	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,090,938	1,607,134	SH		SOLE		1,607,134	0	0
PFIZER INC	COM	717081103	774,419	23,347	SH		OTR	2	23,347	0	0
PFIZER INC	COM	717081103	715,515,348	21,571,153	SH		SOLE		21,570,836	0	317
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	696,743	54,561	SH		SOLE		54,561	0	0
PHILIP MORRIS INTL INC	COM	718172109	633,987	6,848	SH		OTR	2	6,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	268,725,670	2,902,632	SH		SOLE		2,902,632	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,753,557	141,728	SH		SOLE		141,728	0	0
PHILLIPS 66	COM	718546104	128,430,497	1,068,918	SH		SOLE		1,068,918	0	0
PHYSICIANS RLTY TR	COM	71943U104	106,930	8,772	SH		OTR	2	8,772	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,468,749	284,557	SH		SOLE		284,275	0	282
PHREESIA INC	COM	71944F106	749,404	40,118	SH		SOLE		40,118	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,016,282	536,705	SH		SOLE		536,705	0	0
PILGRIMS PRIDE CORP	COM	72147K108	27,452,093	1,202,457	SH		SOLE		1,202,457	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,535,538	55,278	SH		SOLE		55,278	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	762,966	15,238	SH		SOLE		14,988	0	250
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,872	325	SH		OTR	1	325	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	111,908,167	1,141,105	SH		SOLE		1,141,105	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,776,402	324,827	SH		SOLE		324,827	0	0
PINNACLE WEST CAP CORP	COM	723484101	86,650,135	1,176,033	SH		SOLE		1,176,033	0	0
PINTEREST INC	CL A	72352L106	112,859,021	4,175,322	SH		SOLE		4,175,322	0	0
PIONEER NAT RES CO	COM	723787107	818,345	3,565	SH		OTR	2	3,565	0	0
PIONEER NAT RES CO	COM	723787107	157,739,184	687,167	SH		SOLE		687,167	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,513,113	10,413	SH		SOLE		10,413	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,347,949	414,357	SH		SOLE		414,357	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,732,839	169,531	SH		SOLE		169,531	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,443,167	357,546	SH		SOLE		357,546	0	0
PLEXUS CORP	COM	729132100	105,346	1,133	SH		OTR	2	1,133	0	0
PLEXUS CORP	COM	729132100	1,416,085	15,230	SH		SOLE		15,230	0	0
PLUG POWER INC	COM NEW	72919P202	27,901,994	3,671,315	SH		SOLE		243,200	0	3,428,115
PLUMAS BANCORP	COM	729273102	445,936	13,062	SH		SOLE		13,062	0	0
POLARIS INC	COM	731068102	18,736,035	179,912	SH		SOLE		179,912	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,591,407	602,806	SH		SOLE		33,406	0	569,400
POOL CORP	COM	73278L105	11,706,431	32,874	SH		SOLE		32,824	0	50
POPULAR INC	COM NEW	733174700	201,699,609	3,201,073	SH		SOLE		3,201,073	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	104,519	2,582	SH		OTR	2	2,582	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	67,938,943	1,678,333	SH		SOLE		1,678,179	0	154
POST HLDGS INC	COM	737446104	106,231	1,239	SH		OTR	2	1,239	0	0
POST HLDGS INC	COM	737446104	31,358,204	365,736	SH		SOLE		365,736	0	0
POTBELLY CORP	COM	73754Y100	503,061	64,495	SH		SOLE		64,495	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,853,578	62,868	SH		SOLE		62,868	0	0
POWELL INDS INC	COM	739128106	15,281,454	184,336	SH		SOLE		184,336	0	0
POWER INTEGRATIONS INC	COM	739276103	26,428,137	346,326	SH		SOLE		346,326	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	938,917	41,435	SH		SOLE		41,118	0	317
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	693,029	11,133	SH		SOLE		11,133	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,056,119	6,496	SH		SOLE		6,496	0	0
PREMIER INC	CL A	74051N102	26,283,795	1,222,495	SH		SOLE		1,222,495	0	0
PREMIER FINANCIAL CORP	COM	74052F108	208,541	12,224	SH		SOLE		12,224	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	103,513	1,810	SH		OTR	2	1,810	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	199,821	3,494	SH		SOLE		3,494	0	0
PRICE T ROWE GROUP INC	COM	74144T108	121,476,609	1,158,354	SH		SOLE		1,158,354	0	0
PRICESMART INC	COM	741511109	1,606,869	21,589	SH		SOLE		21,589	0	0
PRIMORIS SVCS CORP	COM	74164F103	21,393,211	653,627	SH		SOLE		653,627	0	0
PRIMERICA INC	COM	74164M108	104,377	538	SH		OTR	2	538	0	0
PRIMERICA INC	COM	74164M108	8,238,440	42,464	SH		SOLE		42,464	0	0
PRIMO WATER CORPORATION	COM	74167P108	16,329,291	1,183,282	SH		SOLE		1,183,282	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	190,215,504	2,639,316	SH		SOLE		2,639,316	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	724,196	80,199	SH		SOLE		80,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,049,316	7,194	SH		OTR	2	7,194	0	0
PROCTER AND GAMBLE CO	COM	742718109	261,969,835	1,796,036	SH		SOLE		1,791,938	0	4,098
PROCORE TECHNOLOGIES INC	COM	74275K108	27,947,628	427,854	SH		SOLE		427,854	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,625,308	49,537	SH		SOLE		49,537	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,551,235	67,445	SH		SOLE		67,445	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	846,866	77,837	SH		SOLE		77,837	0	0
PROGRESS SOFTWARE CORP	COM	743312100	103,582	1,970	SH		OTR	2	1,970	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,373,743	64,164	SH		SOLE		64,164	0	0
PROGYNY INC	COM	74340E103	3,904,985	114,785	SH		SOLE		114,785	0	0
PROLOGIS INC.	COM	74340W103	15,592,926	138,962	SH		SOLE		138,962	0	0
PROS HOLDINGS INC	COM	74346Y103	9,709,317	280,454	SH		SOLE		280,454	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	310,685	21,471	SH		SOLE		21,471	0	0
PROPETRO HLDG CORP	COM	74347M108	3,860,369	363,158	SH		SOLE		363,158	0	0
PROSPERITY BANCSHARES INC	COM	743606105	107,140	1,963	SH		OTR	2	1,963	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,596,155	322,392	SH		SOLE		322,392	0	0
PROTO LABS INC	COM	743713109	10,981,845	415,979	SH		SOLE		415,979	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,965,916	324,782	SH		SOLE		324,782	0	0
PRUDENTIAL FINL INC	COM	744320102	66,566,948	701,517	SH		SOLE		701,517	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83,935,046	1,474,873	SH		SOLE		1,474,699	0	174
PUBLIC STORAGE	COM	74460D109	75,593,899	286,862	SH		SOLE		286,862	0	0
PULTE GROUP INC	COM	745867101	65,044,409	878,385	SH		SOLE		878,385	0	0
PURE STORAGE INC	CL A	74624M102	137,772,754	3,867,839	SH		SOLE		3,867,839	0	0
QCR HOLDINGS INC	COM	74727A104	3,163,504	65,200	SH		SOLE		65,200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	414,879	82,481	SH		SOLE		82,481	0	0
QORVO INC	COM	74736K101	23,623,574	247,445	SH		SOLE		247,445	0	0
Q2 HLDGS INC	COM	74736L109	20,346,041	630,494	SH		SOLE		630,494	0	0
QUALCOMM INC	COM	747525103	318,590,571	2,868,633	SH		SOLE		2,868,633	0	0
QUALYS INC	COM	74758T303	190,021,009	1,245,631	SH		SOLE		1,245,631	0	0
QUANTA SVCS INC	COM	74762E102	94,520,283	505,266	SH		SOLE		505,266	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	893,721	7,334	SH		OTR	2	7,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	94,292,383	773,775	SH		SOLE		773,775	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,410,345	23,250	SH		SOLE		23,250	0	0
RB GLOBAL INC	COM	74935Q107	4,320,250	69,124	SH		SOLE		69,124	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	296,851	15,192	SH		SOLE		15,192	0	0
RLI CORP	COM	749607107	104,363	768	SH		OTR	2	768	0	0
RLI CORP	COM	749607107	10,874,053	80,021	SH		SOLE		80,021	0	0
RLJ LODGING TR	COM	74965L101	2,230,543	227,839	SH		SOLE		227,839	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	3,523,397	146,503	SH		SOLE		146,503	0	0
RPC INC	COM	749660106	2,312,786	258,701	SH		SOLE		258,701	0	0
RMR GROUP INC	CL A	74967R106	955,838	38,982	SH		SOLE		38,982	0	0
RH	COM	74967X103	10,920,975	41,311	SH		SOLE		41,311	0	0
RPM INTL INC	COM	749685103	105,144	1,109	SH		OTR	2	1,109	0	0
RPM INTL INC	COM	749685103	2,333,748	24,615	SH		SOLE		24,615	0	0
RXO INC	COMMON STOCK	74982T103	443,155	22,461	SH		SOLE		22,461	0	0
RADIAN GROUP INC	COM	750236101	23,186,222	923,386	SH		SOLE		923,386	0	0
RADIANT LOGISTICS INC	COM	75025X100	548,100	97,009	SH		SOLE		97,009	0	0
RADNET INC	COM	750491102	3,783,295	134,207	SH		SOLE		134,207	0	0
RAMBUS INC DEL	COM	750917106	13,469,212	241,427	SH		SOLE		241,427	0	0
RALPH LAUREN CORP	CL A	751212101	10,832,357	93,310	SH		SOLE		93,310	0	0
RAMACO RES INC	COM CL A	75134P600	1,050,050	95,546	SH		SOLE		95,546	0	0
RANGE RES CORP	COM	75281A109	43,414,361	1,339,536	SH		SOLE		1,339,536	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	533,196	37,602	SH		SOLE		37,602	0	0
RAPID7 INC	COM	753422104	104,598,922	2,284,817	SH		SOLE		2,284,817	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,019,927	139,599	SH		SOLE		139,599	0	0
RTX CORPORATION	COM	75513E101	80,861,900	1,123,549	SH		SOLE		1,123,549	0	0
RBC BEARINGS INC	COM	75524B104	26,431,638	112,893	SH		SOLE		112,893	0	0
READY CAPITAL CORP	COM	75574U101	7,396,647	731,617	SH		SOLE		731,617	0	0
REALTY INCOME CORP	COM	756109104	1,053,783	21,101	SH		OTR	2	21,101	0	0
REALTY INCOME CORP	COM	756109104	4,538,247	90,874	SH		SOLE		90,874	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	860,589	34,912	SH		SOLE		34,912	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,793,328	234,422	SH		SOLE		234,422	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,927,697	47,017	SH		SOLE		47,017	0	0
REGAL REXNORD CORPORATION	COM	758750103	24,787,889	173,487	SH		SOLE		173,487	0	0
REGENCY CTRS CORP	COM	758849103	3,412,628	57,413	SH		SOLE		57,413	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	139,942,882	170,048	SH		SOLE		170,043	0	5
REGIONAL MGMT CORP	COM	75902K106	664,735	24,015	SH		SOLE		24,015	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225,032,846	13,083,305	SH		SOLE		13,083,305	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105,117	724	SH		OTR	2	724	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,932,753	40,862	SH		SOLE		40,862	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	105,940	404	SH		OTR	2	404	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	215,164,697	820,519	SH		SOLE		820,519	0	0
RELX PLC	SPONSORED ADR	759530108	917,145	27,215	SH		SOLE		27,215	0	0
REMITLY GLOBAL INC	COM	75960P104	6,629,833	262,880	SH		SOLE		262,880	0	0
RENASANT CORP	COM	75970E107	3,544,764	135,348	SH		SOLE		135,348	0	0
REPLIGEN CORP	COM	759916109	6,487,652	40,800	SH		SOLE		40,800	0	0
UPBOUND GROUP INC	COM	76009N100	1,846,780	62,709	SH		SOLE		62,709	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	262,009	5,948	SH		SOLE		5,948	0	0
REPLIMUNE GROUP INC	COM	76029N106	171,442	10,020	SH		SOLE		10,020	0	0
REPUBLIC SVCS INC	COM	760759100	1,505,333	10,563	SH		OTR	2	10,563	0	0
REPUBLIC SVCS INC	COM	760759100	15,179,167	106,513	SH		SOLE		106,513	0	0
RESMED INC	COM	761152107	2,152,395	14,556	SH		SOLE		14,556	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,132,808	198,279	SH		SOLE		198,279	0	0
RESOURCES CONNECTION INC	COM	76122Q105	14,810,759	993,344	SH		SOLE		993,344	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	785,050	11,784	SH		SOLE		11,784	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	105,465	8,519	SH		OTR	2	8,519	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	698,987	56,461	SH		SOLE		56,461	0	0
REVANCE THERAPEUTICS INC	COM	761330109	950,232	82,845	SH		SOLE		82,845	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,381,531	86,038	SH		SOLE		86,038	0	0
REVOLVE GROUP INC	CL A	76156B107	1,052,161	77,308	SH		SOLE		77,308	0	0
REX AMERICAN RES CORP	COM	761624105	1,652,743	40,588	SH		SOLE		40,588	0	0
REXFORD INDL RLTY INC	COM	76169C100	105,164	2,131	SH		OTR	2	2,131	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,503,920	50,738	SH		SOLE		50,738	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	67,029,216	2,615,263	SH		SOLE		2,615,263	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,726,596	75,315	SH		SOLE		75,315	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	801,489	25,212	SH		SOLE		25,212	0	0
RINGCENTRAL INC	CL A	76680R206	50,928,281	1,718,808	SH		SOLE		1,718,808	0	0
RING ENERGY INC	COM	76680V108	2,402,766	1,232,188	SH		SOLE		932,388	0	299,800
RIO TINTO PLC	SPONSORED ADR	767204100	4,145,127	65,134	SH		SOLE		65,074	0	60
RIOT PLATFORMS INC	COM	767292105	1,521,564	163,083	SH		SOLE		163,083	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	135,062,404	5,562,702	SH		SOLE		5,562,702	0	0
ROBERT HALF INC.	COM	770323103	104,526,319	1,426,394	SH		SOLE		1,426,394	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,305,200	133,048	SH		SOLE		133,048	0	0
ROBLOX CORP	CL A	771049103	8,475,057	292,647	SH		SOLE		292,647	0	0
ROCKET COS INC	COM CL A	77311W101	7,650,058	935,215	SH		SOLE		735,355	0	199,860
ROCKET LAB USA INC	COM	773122106	3,559,192	812,601	SH		SOLE		812,601	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,187,952	74,117	SH		SOLE		74,117	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	105,123,302	2,738,287	SH		SOLE		2,738,287	0	0
ROGERS CORP	COM	775133101	1,017,183	7,737	SH		SOLE		7,737	0	0
ROKU INC	COM CL A	77543R102	2,843,788	40,286	SH		SOLE		40,286	0	0
ROLLINS INC	COM	775711104	17,686,020	473,775	SH		SOLE		473,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,129,863	4,398	SH		OTR	2	4,398	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69,047,189	142,577	SH		SOLE		142,577	0	0
ROSS STORES INC	COM	778296103	32,224,183	285,296	SH		SOLE		285,296	0	0
ROYAL BK CDA	COM	780087102	68,305,018	781,131	SH		SOLE		781,131	0	0
SHELL PLC	SPON ADS	780259305	4,410,158	68,502	SH		SOLE		68,432	0	70
ROYAL GOLD INC	COM	780287108	105,585	993	SH		OTR	2	993	0	0
ROYAL GOLD INC	COM	780287108	8,371,892	78,735	SH		SOLE		78,735	0	0
ROYCE VALUE TR INC	COM	780910105	446,254	34,674	SH		SOLE		34,674	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	298,402	36,039	SH		SOLE		36,039	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,795,156	117,442	SH		SOLE		117,442	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,660,831	37,659	SH		SOLE		37,659	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,251,380	294,450	SH		SOLE		294,450	0	0
RYDER SYS INC	COM	783549108	36,703,757	343,184	SH		SOLE		343,184	0	0
RYERSON HLDG CORP	COM	783754104	3,767,213	129,502	SH		SOLE		129,502	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,061,758	60,780	SH		SOLE		60,780	0	0
S & T BANCORP INC	COM	783859101	1,188,297	43,881	SH		SOLE		43,881	0	0
S&P GLOBAL INC	COM	78409V104	20,721,304	56,707	SH		SOLE		56,707	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,680,073	33,372	SH		SOLE		33,372	0	0
SEI INVTS CO	COM	784117103	106,125	1,762	SH		OTR	2	1,762	0	0
SEI INVTS CO	COM	784117103	8,664,748	143,861	SH		SOLE		143,861	0	0
SJW GROUP	COM	784305104	17,805,784	296,220	SH		SOLE		296,220	0	0
SL GREEN RLTY CORP	COM	78440X887	6,990,840	187,422	SH		SOLE		141,135	0	46,287
SLM CORP	COM	78442P106	23,836,198	1,750,088	SH		SOLE		1,750,088	0	0
SM ENERGY CO	COM	78454L100	34,842,754	878,758	SH		SOLE		878,758	0	0
SPS COMM INC	COM	78463M107	4,924,145	28,862	SH		SOLE		28,818	0	44
SPDR SER TR	NYSE TECH ETF	78464A102	2,795,632	20,466	SH		SOLE		20,466	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,601,483	59,030	SH		SOLE		59,030	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	230,672	9,684	SH		SOLE		9,322	0	362
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,621,030	23,909	SH		SOLE		23,909	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,955,975	17,007	SH		SOLE		17,007	0	0
SPDR SER TR	S&P BK ETF	78464A797	967,754	26,262	SH		SOLE		26,262	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,557,858	410,311	SH		SOLE		410,311	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,602,480	38,218	SH		SOLE		38,218	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,705,390	55,514	SH		SOLE		55,514	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,772,572	41,732	SH		SOLE		41,732	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,685,990	268,852	SH		DFND	3	0	0	268,852
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,166,125	23,591	SH		SOLE		23,591	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	391,945	8,969	SH		SOLE		8,744	0	225
SSR MINING IN	COM	784730103	16,661,261	1,253,669	SH		SOLE		1,253,669	0	0
SPX TECHNOLOGIES INC	COM	78473E103	17,626,030	216,536	SH		SOLE		216,536	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	106,041	7,607	SH		OTR	2	7,607	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,001,588	143,586	SH		SOLE		143,586	0	0
SABRE CORP	COM	78573M104	505,964	112,687	SH		SOLE		112,687	0	0
SAFETY INS GROUP INC	COM	78648T100	1,231,443	18,059	SH		SOLE		18,059	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,532,901	74,485	SH		SOLE		74,485	0	0
SAIA INC	COM	78709Y105	33,916,555	85,078	SH		SOLE		85,078	0	0
ST JOE CO	COM	790148100	1,445,340	26,603	SH		SOLE		26,603	0	0
SALESFORCE INC	COM	79466L302	350,592,418	1,728,929	SH		SOLE		1,728,929	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,513,687	180,631	SH		SOLE		180,631	0	0
SAMSARA INC	COM CL A	79589L106	46,976,414	1,863,404	SH		SOLE		1,863,404	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,218,506	269,381	SH		SOLE		269,381	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,444,624	207,402	SH		SOLE		207,402	0	0
SANMINA CORPORATION	COM	801056102	4,275,744	78,772	SH		SOLE		78,772	0	0
SANOFI	SPONSORED ADR	80105N105	65,871,393	1,228,027	SH		SOLE		1,228,027	0	0
SAP SE	SPON ADR	803054204	110,372,834	853,486	SH		SOLE		830,367	0	23,119
SAREPTA THERAPEUTICS INC	COM	803607100	52,242,668	430,974	SH		SOLE		430,974	0	0
SCANSOURCE INC	COM	806037107	2,024,708	66,800	SH		SOLE		66,800	0	0
HENRY SCHEIN INC	COM	806407102	17,592,754	236,938	SH		SOLE		236,938	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,606,449	473,524	SH		SOLE		473,524	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	39,983,510	1,443,963	SH		SOLE		1,443,963	0	0
SCHOLASTIC CORP	COM	807066105	2,797,797	73,356	SH		SOLE		73,356	0	0
SCHRODINGER INC	COM	80810D103	2,505,428	88,625	SH		SOLE		88,625	0	0
SCHWAB CHARLES CORP	COM	808513105	3,617,251	65,888	SH		SOLE		65,888	0	0
MATIV HOLDINGS INC	COM	808541106	2,632,738	184,624	SH		SOLE		184,624	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	105,117	996	SH		OTR	2	996	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	166,376,972	1,576,434	SH		SOLE		1,576,434	0	0
LIGHT & WONDER INC	COM	80874P109	4,533,663	63,559	SH		SOLE		63,559	0	0
SCIPLAY CORPORATION	CL A	809087109	1,296,182	56,925	SH		SOLE		56,925	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,142,227	138,201	SH		SOLE		138,201	0	0
SEA LTD	SPONSORD ADS	81141R100	831,358	18,916	SH		SOLE		18,916	0	0
SEABOARD CORP DEL	COM	811543107	6,244,992	1,664	SH		SOLE		1,664	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,168,110	98,730	SH		SOLE		98,730	0	0
SEAGEN INC	COM	81181C104	84,894,879	400,164	SH		SOLE		400,164	0	0
SEALED AIR CORP NEW	COM	81211K100	1,003,807	30,548	SH		SOLE		30,548	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,108,213	45,583	SH		SOLE		45,583	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,086,584	42,999	SH		SOLE		42,999	0	0
SELECTIVE INS GROUP INC	COM	816300107	105,130	1,019	SH		OTR	2	1,019	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,932,118	38,113	SH		SOLE		38,113	0	0
SEMTECH CORP	COM	816850101	201,699	7,833	SH		SOLE		7,833	0	0
SEMPRA	COM	816851109	1,179,232	17,334	SH		OTR	2	17,334	0	0
SEMPRA	COM	816851109	82,705,319	1,215,718	SH		SOLE		1,215,718	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	65,648,971	1,122,588	SH		SOLE		1,122,588	0	0
SENTINELONE INC	CL A	81730H109	172,147,462	10,210,407	SH		SOLE		10,210,407	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,294,849	428,459	SH		SOLE		428,459	0	0
SERVICENOW INC	COM	81762P102	90,865,299	162,561	SH		SOLE		162,561	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,657,743	70,112	SH		SOLE		70,112	0	0
SHAKE SHACK INC	CL A	819047101	3,270,966	56,328	SH		SOLE		56,328	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,569,209	104,172	SH		SOLE		104,172	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,777,469	339,125	SH		SOLE		339,125	0	0
SHOCKWAVE MED INC	COM	82489T104	27,993,199	140,598	SH		SOLE		140,598	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29,923,119	1,639,623	SH		SOLE		1,639,623	0	0
SHOPIFY INC	CL A	82509L107	50,811,187	931,079	SH		SOLE		931,079	0	0
SHORE BANCSHARES INC	COM	825107105	119,212	11,332	SH		SOLE		11,332	0	0
SHUTTERSTOCK INC	COM	825690100	2,703,033	71,039	SH		SOLE		71,039	0	0
SHYFT GROUP INC	COM	825698103	9,670,605	645,999	SH		SOLE		645,999	0	0
SIERRA BANCORP	COM	82620P102	765,111	40,354	SH		SOLE		40,354	0	0
SIGA TECHNOLOGIES INC	COM	826917106	556,605	106,020	SH		SOLE		106,020	0	0
SILICON LABORATORIES INC	COM	826919102	2,059,481	17,771	SH		SOLE		17,771	0	0
SILGAN HLDGS INC	COM	827048109	105,705	2,452	SH		OTR	2	2,452	0	0
SILGAN HLDGS INC	COM	827048109	77,600,032	1,800,045	SH		SOLE		1,800,045	0	0
SILVERBOW RES INC	COM	82836G102	2,830,050	79,118	SH		SOLE		79,118	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,085,447	417,774	SH		SOLE		417,774	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,764,980	71,878	SH		SOLE		71,878	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	657,640	19,051	SH		SOLE		19,051	0	0
SIMPSON MFG INC	COM	829073105	4,753,770	31,732	SH		SOLE		31,732	0	0
SINCLAIR INC	CL A	829242106	636,600	56,738	SH		SOLE		56,674	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	29,326,406	6,488,143	SH		SOLE		364,486	0	6,123,657
SITE CTRS CORP	COM	82981J109	1,131,881	91,799	SH		SOLE		91,799	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,536,172	131,760	SH		SOLE		131,760	0	0
SITIME CORP	COM	82982T106	201,879	1,767	SH		SOLE		1,767	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,490,029	557,209	SH		SOLE		557,209	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,123,872	47,804	SH		SOLE		47,804	0	0
SKECHERS U S A INC	CL A	830566105	22,179,245	453,100	SH		SOLE		453,100	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,948,069	46,266	SH		SOLE		46,266	0	0
SKYWEST INC	COM	830879102	2,110,420	50,320	SH		SOLE		50,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	113,554,589	1,151,783	SH		SOLE		1,151,783	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	369,147	14,903	SH		SOLE		14,903	0	0
SMITH A O CORP	COM	831865209	123,072,386	1,861,066	SH		SOLE		1,861,066	0	0
SMARTSHEET INC	COM CL A	83200N103	86,307,774	2,133,163	SH		SOLE		2,133,163	0	0
SMUCKER J M CO	COM NEW	832696405	524,948	4,271	SH		OTR	2	4,271	0	0
SMUCKER J M CO	COM NEW	832696405	64,907,321	528,088	SH		SOLE		528,088	0	0
SNAP ON INC	COM	833034101	277,462,328	1,087,831	SH		SOLE		1,087,831	0	0
SNAP INC	CL A	83304A106	80,406,459	9,024,294	SH		SOLE		9,024,294	0	0
SNOWFLAKE INC	CL A	833445109	229,184,662	1,500,193	SH		SOLE		1,500,193	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	237,725	3,984	SH		OTR	1	3,984	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,199,588	305,004	SH		SOLE		113,504	0	191,500
SOFI TECHNOLOGIES INC	COM	83406F102	6,114,770	765,303	SH		SOLE		765,303	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,911,851	423,997	SH		SOLE		423,997	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	827,994	77,673	SH		SOLE		77,673	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,359,201	28,459	SH		SOLE		28,459	0	0
SONOCO PRODS CO	COM	835495102	106,471	1,959	SH		OTR	2	1,959	0	0
SONOCO PRODS CO	COM	835495102	87,749,158	1,614,517	SH		SOLE		1,614,517	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,299,111	15,764	SH		SOLE		15,764	0	0
SOTERA HEALTH CO	COM	83601L102	9,114,074	608,412	SH		SOLE		608,412	0	0
SOURCE CAP INC	COM	836144105	2,446,823	63,406	SH		SOLE		63,406	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,016,776	38,456	SH		SOLE		38,456	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,488,882	111,177	SH		SOLE		111,177	0	0
SOUTHERN CO	COM	842587107	172,288,482	2,662,059	SH		SOLE		2,662,059	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,847,480	130,794	SH		SOLE		130,794	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,137,795	29,408	SH		SOLE		29,408	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,575,044	124,566	SH		SOLE		124,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,204,164	413,896	SH		SOLE		413,896	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,316,980	121,122	SH		SOLE		121,122	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	50,477,209	7,825,924	SH		SOLE		7,825,924	0	0
SOVOS BRANDS INC	COM	84612U107	5,047,073	223,817	SH		SOLE		223,817	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,103,953	254,271	SH		SOLE		254,271	0	0
SPIRE INC	COM	84857L101	106,936	1,890	SH		OTR	2	1,890	0	0
SPIRE INC	COM	84857L101	74,938,537	1,324,470	SH		SOLE		1,324,470	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	106,826	3,186	SH		OTR	2	3,186	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	614,839	18,337	SH		SOLE		18,337	0	0
SPLUNK INC	COM	848637104	324,710,329	2,220,239	SH		SOLE		2,220,239	0	0
SPOK HLDGS INC	COM	84863T106	764,429	53,569	SH		SOLE		53,569	0	0
SPROUTS FMRS MKT INC	COM	85208M102	216,182	5,051	SH		OTR	2	5,051	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,202,403	98,187	SH		SOLE		98,187	0	0
SPRINKLR INC	CL A	85208T107	4,101,511	296,352	SH		SOLE		296,352	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,142,802	363,729	SH		SOLE		363,729	0	0
BLOCK INC	CL A	852234103	7,740,454	174,886	SH		SOLE		174,886	0	0
SQUARESPACE INC	CLASS A	85225A107	23,757,920	820,087	SH		SOLE		820,087	0	0
STAG INDL INC	COM	85254J102	4,539,376	131,538	SH		SOLE		131,538	0	0
STANDEX INTL CORP	COM	854231107	3,744,961	25,705	SH		SOLE		25,651	0	54
STANLEY BLACK & DECKER INC	COM	854502101	8,944,982	107,023	SH		SOLE		107,023	0	0
STANTEC INC	COM	85472N109	45,495,841	701,300	SH		SOLE		701,300	0	0
STARBUCKS CORP	COM	855244109	91,191,259	999,137	SH		SOLE		999,005	0	132
STARWOOD PPTY TR INC	COM	85571B105	16,140,067	834,112	SH		SOLE		749,012	0	85,100
STATE STR CORP	COM	857477103	21,830,834	326,028	SH		SOLE		326,028	0	0
STEEL DYNAMICS INC	COM	858119100	231,333,047	2,157,555	SH		SOLE		2,157,555	0	0
STEPAN CO	COM	858586100	69,472,400	926,669	SH		SOLE		926,669	0	0
STEM INC	COM	85859N102	4,419,110	1,042,243	SH		SOLE		68,240	0	974,003
STERICYCLE INC	COM	858912108	3,799,411	84,979	SH		SOLE		84,979	0	0
STELLAR BANCORP INC	COM	858927106	1,433,045	67,216	SH		SOLE		67,216	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,153,901	36,539	SH		SOLE		36,539	0	0
STERLING CHECK CORP	COM	85917T109	370,031	29,321	SH		SOLE		28,757	0	564
STERLING INFRASTRUCTURE INC	COM	859241101	21,068,406	286,723	SH		SOLE		286,723	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,295,509	98,071	SH		SOLE		98,071	0	0
STIFEL FINL CORP	COM	860630102	107,028	1,742	SH		OTR	2	1,742	0	0
STIFEL FINL CORP	COM	860630102	28,586,250	465,271	SH		SOLE		465,271	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	655,168	15,180	SH		SOLE		15,180	0	0
STOCK YDS BANCORP INC	COM	861025104	430,854	10,966	SH		SOLE		10,966	0	0
STONEX GROUP INC	COM	861896108	2,602,495	26,852	SH		SOLE		26,852	0	0
STRATEGIC ED INC	COM	86272C103	1,781,468	23,674	SH		SOLE		23,674	0	0
STRIDE INC	COM	86333M108	3,619,376	80,377	SH		SOLE		80,377	0	0
STRYKER CORPORATION	COM	863667101	194,870,617	713,106	SH		SOLE		713,106	0	0
STURM RUGER & CO INC	COM	864159108	15,479,483	296,997	SH		SOLE		296,997	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	76,473	13,185	SH		SOLE		13,185	0	0
SUMMIT MATLS INC	CL A	86614U100	3,558,212	114,265	SH		SOLE		114,265	0	0
SUN CMNTYS INC	COM	866674104	1,840,897	15,556	SH		SOLE		15,556	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	67,375,016	1,380,604	SH		SOLE		1,380,604	0	0
SUNCOR ENERGY INC NEW	COM	867224107	638,585	18,363	SH		OTR	1	18,363	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,712,774	136,908	SH		SOLE		136,908	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,632,199	259,330	SH		SOLE		259,330	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,448,169	806,893	SH		SOLE		220,238	0	586,655
SUNPOWER CORP	COM	867652406	6,045,143	979,764	SH		SOLE		60,764	0	919,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,954,328	60,354	SH		SOLE		60,354	0	0
SUNRUN INC	COM	86771W105	20,063,783	1,597,435	SH		SOLE		1,597,435	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,044,518	325,617	SH		SOLE		325,617	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,289,041	26,581	SH		SOLE		26,581	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,412,769	51,243	SH		SOLE		51,243	0	0
SUZANO S A	SPON ADS	86959K105	7,707,621	716,988	SH		SOLE		716,988	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,003,373	91,110	SH		SOLE		91,110	0	0
SYMBOTIC INC	CLASS A COM	87151X101	11,847,892	354,409	SH		SOLE		200,480	0	153,929
SYNAPTICS INC	COM	87157D109	3,927,936	43,917	SH		SOLE		43,917	0	0
SYNOPSYS INC	COM	871607107	133,618,774	291,127	SH		SOLE		291,127	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	37,699,969	1,356,114	SH		SOLE		1,356,114	0	0
TD SYNNEX CORPORATION	COM	87162W100	104,153	1,043	SH		OTR	2	1,043	0	0
TD SYNNEX CORPORATION	COM	87162W100	27,657,115	276,956	SH		SOLE		276,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	216,536,124	7,083,283	SH		SOLE		7,083,283	0	0
SYSCO CORP	COM	871829107	12,295,801	186,159	SH		SOLE		186,159	0	0
TFS FINL CORP	COM	87240R107	1,133,644	95,909	SH		SOLE		95,909	0	0
TFI INTL INC	COM	87241L109	3,715,836	28,917	SH		SOLE		28,917	0	0
TJX COS INC NEW	COM	872540109	866,668	9,751	SH		OTR	2	9,751	0	0
TJX COS INC NEW	COM	872540109	206,955,569	2,328,483	SH		SOLE		2,320,951	0	7,532
T-MOBILE US INC	COM	872590104	794,783	5,675	SH		OTR	2	5,675	0	0
T-MOBILE US INC	COM	872590104	47,226,960	337,215	SH		SOLE		337,215	0	0
TPG INC	COM CL A	872657101	3,382,656	112,306	SH		SOLE		112,306	0	0
TRI POINTE HOMES INC	COM	87265H109	3,149,325	115,149	SH		SOLE		115,149	0	0
TPI COMPOSITES INC	COM	87266J104	964,146	363,829	SH		SOLE		363,829	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,244,665	251,915	SH		SOLE		251,915	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294,764	3,392	SH		OTR	1	3,392	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,181,425	911,178	SH		SOLE		911,063	0	115
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	870,839	6,203	SH		SOLE		6,203	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,606,350	233,119	SH		SOLE		142,319	0	90,800
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,456,110	489,145	SH		SOLE		489,145	0	0
TALOS ENERGY INC	COM	87484T108	6,869,618	417,860	SH		SOLE		417,860	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,739,830	209,727	SH		SOLE		209,727	0	0
TAPESTRY INC	COM	876030107	12,634,906	439,475	SH		SOLE		439,475	0	0
TARGET CORP	COM	87612E106	5,917,153	53,515	SH		SOLE		53,515	0	0
TARGA RES CORP	COM	87612G101	25,557,332	298,149	SH		SOLE		298,149	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,144,267	260,974	SH		SOLE		214,374	0	46,600
TAYLOR MORRISON HOME CORP	COM	87724P106	5,225,093	122,626	SH		SOLE		122,626	0	0
TC ENERGY CORP	COM	87807B107	6,596,070	191,803	SH		SOLE		191,803	0	0
TECK RESOURCES LTD	CL B	878742204	3,459,548	80,340	SH		SOLE		80,340	0	0
TEGNA INC	COM	87901J105	2,566,024	176,117	SH		SOLE		176,117	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,105,058	123,973	SH		SOLE		123,973	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,192,612	141,004	SH		SOLE		141,004	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	131,521	10,547	SH		SOLE		10,547	0	0
TELADOC HEALTH INC	COM	87918A105	47,624,178	2,561,817	SH		SOLE		2,561,817	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,987,605	26,892	SH		SOLE		26,892	0	0
TELEFLEX INCORPORATED	COM	879369106	10,446,129	53,185	SH		SOLE		53,185	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,093,724	244,880	SH		SOLE		244,880	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,623,459	890,285	SH		SOLE		890,285	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,982,028	763,628	SH		SOLE		763,628	0	0
TELLURIAN INC NEW	COM	87968A104	4,809,884	4,146,452	SH		SOLE		616,752	0	3,529,700
TELUS CORPORATION	COM	87971M103	109,811,223	6,720,636	SH		SOLE		6,720,636	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,179,737	304,101	SH		SOLE		304,101	0	0
TENABLE HLDGS INC	COM	88025T102	168,989,094	3,772,078	SH		SOLE		3,772,078	0	0
10X GENOMICS INC	CL A COM	88025U109	10,062,583	243,940	SH		SOLE		243,940	0	0
TENARIS S A	SPONSORED ADS	88031M109	333,759	10,562	SH		SOLE		10,562	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,047,086	91,775	SH		SOLE		91,775	0	0
TENNANT CO	COM	880345103	1,226,737	16,544	SH		SOLE		16,544	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	68,348	10,713	SH		SOLE		10,713	0	0
TERADATA CORP DEL	COM	88076W103	13,659,252	303,399	SH		SOLE		303,399	0	0
TERADYNE INC	COM	880770102	48,045,558	478,255	SH		SOLE		478,255	0	0
TEREX CORP NEW	COM	880779103	21,037,868	365,114	SH		SOLE		365,114	0	0
TERRENO RLTY CORP	COM	88146M101	1,810,840	31,881	SH		SOLE		31,881	0	0
TESLA INC	COM	88160R101	202,947,686	811,077	SH		SOLE		811,077	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,995,721	312,809	SH		SOLE		312,809	0	0
TETRA TECH INC NEW	COM	88162G103	72,039,664	473,851	SH		SOLE		473,851	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,389,699	74,528	SH		SOLE		74,528	0	0
TEXAS INSTRS INC	COM	882508104	591,200,696	3,718,009	SH		SOLE		3,718,009	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,212,582	9,439	SH		SOLE		9,439	0	0
TEXAS ROADHOUSE INC	COM	882681109	106,671	1,110	SH		OTR	2	1,110	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,439,058	171,062	SH		SOLE		171,062	0	0
TEXTRON INC	COM	883203101	38,500,761	492,713	SH		SOLE		492,713	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,185,280	141,780	SH		SOLE		141,780	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	258,546	42,948	SH		SOLE		42,948	0	0
THE ODP CORP	COM	88337F105	2,953,369	63,995	SH		SOLE		63,995	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	368,599	67,018	SH		SOLE		67,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	56,893,434	728,003	SH		SOLE		728,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,266,247	26,209	SH		SOLE		26,201	0	8
THOMSON REUTERS CORP.	COM	884903808	64,882,730	530,433	SH		SOLE		530,433	0	0
THOR INDS INC	COM	885160101	24,554,575	258,116	SH		SOLE		258,116	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,387,325	486,217	SH		SOLE		486,217	0	0
3M CO	COM	88579Y101	206,843,908	2,209,397	SH		SOLE		2,209,397	0	0
TIDEWATER INC NEW	COM	88642R109	5,682,615	79,958	SH		SOLE		79,958	0	0
TIM S A	SPONSORED ADR	88706T108	737,371	49,488	SH		SOLE		49,488	0	0
TIMBERLAND BANCORP INC	COM	887098101	588,530	21,717	SH		SOLE		21,717	0	0
TIMKEN CO	COM	887389104	17,494,441	238,052	SH		SOLE		238,052	0	0
TITAN MACHY INC	COM	88830R101	1,438,509	54,120	SH		SOLE		54,120	0	0
TOAST INC	CL A	888787108	46,590,240	2,487,451	SH		SOLE		2,487,451	0	0
TOLL BROTHERS INC	COM	889478103	40,178,622	543,248	SH		SOLE		543,248	0	0
TOOTSIE ROLL INDS INC	COM	890516107	356,528	11,940	SH		SOLE		11,940	0	0
TOPBUILD CORP	COM	89055F103	24,274,036	96,478	SH		SOLE		96,478	0	0
TORO CO	COM	891092108	72,226,972	869,157	SH		SOLE		869,157	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,610,068	1,121,942	SH		SOLE		1,121,942	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	210,519	15,757	SH		SOLE		15,757	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,929,514	258,592	SH		SOLE		258,592	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	282,013	32,341	SH		SOLE		32,341	0	0
TOYOTA MOTOR CORP	ADS	892331307	64,906,132	361,091	SH		SOLE		361,091	0	0
TRACTOR SUPPLY CO	COM	892356106	73,018,632	359,609	SH		SOLE		359,609	0	0
TRANSDIGM GROUP INC	COM	893641100	38,857,469	46,087	SH		SOLE		46,087	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,896,767	52,909	SH		SOLE		52,909	0	0
TRANSUNION	COM	89400J107	1,009,295	14,059	SH		SOLE		14,059	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,112,000	302,532	SH		SOLE		302,532	0	0
TRAVELERS COMPANIES INC	COM	89417E109	90,101,254	551,719	SH		SOLE		551,719	0	0
TRAVELZOO	COM NEW	89421Q205	114,915	19,711	SH		SOLE		19,711	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,335,594	101,876	SH		SOLE		101,876	0	0
TREEHOUSE FOODS INC	COM	89469A104	440,463	10,107	SH		SOLE		10,107	0	0
TREX CO INC	COM	89531P105	5,172,577	83,929	SH		SOLE		11,729	0	72,200
TRI CONTL CORP	COM	895436103	1,459,551	54,891	SH		SOLE		54,891	0	0
TRICO BANCSHARES	COM	896095106	405,403	12,657	SH		SOLE		12,657	0	0
TRIMAS CORP	COM NEW	896215209	1,886,340	76,185	SH		SOLE		76,185	0	0
TRIMBLE INC	COM	896239100	12,486,291	231,828	SH		SOLE		231,828	0	0
TRINET GROUP INC	COM	896288107	6,728,467	57,765	SH		SOLE		57,765	0	0
TRINITY INDS INC	COM	896522109	2,552,367	104,820	SH		SOLE		104,820	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,852,734	28,596	SH		SOLE		28,596	0	0
TRIUMPH GROUP INC NEW	COM	896818101	86,941	11,350	SH		SOLE		11,350	0	0
TRIPADVISOR INC	COM	896945201	1,330,793	80,265	SH		SOLE		80,265	0	0
TRUIST FINL CORP	COM	89832Q109	121,824,040	4,258,093	SH		SOLE		4,258,093	0	0
TRUSTMARK CORP	COM	898402102	2,792,869	128,526	SH		SOLE		128,526	0	0
TTEC HLDGS INC	COM	89854H102	1,654,062	63,084	SH		SOLE		63,084	0	0
TUTOR PERINI CORP	COM	901109108	4,495,390	574,124	SH		SOLE		574,124	0	0
TWILIO INC	CL A	90138F102	57,244,919	978,043	SH		SOLE		978,043	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,233,590	60,888	SH		SOLE		60,888	0	0
TWO HBRS INVT CORP	COM	90187B804	383,311	28,951	SH		SOLE		28,951	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,184,025	41,912	SH		SOLE		41,912	0	0
TYSON FOODS INC	CL A	902494103	54,614,275	1,081,685	SH		SOLE		1,081,685	0	0
UDR INC	COM	902653104	3,874,796	108,629	SH		SOLE		108,629	0	0
UGI CORP NEW	COM	902681105	9,461,993	411,391	SH		SOLE		411,391	0	0
UDEMY INC	COM	902685106	2,307,236	242,867	SH		SOLE		242,867	0	0
UMB FINL CORP	COM	902788108	9,377,120	151,122	SH		SOLE		151,122	0	0
UFP INDUSTRIES INC	COM	90278Q108	24,646,758	240,691	SH		SOLE		240,691	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,521,756	189,512	SH		SOLE		189,512	0	0
US BANCORP DEL	COM NEW	902973304	110,907,572	3,354,736	SH		SOLE		3,354,736	0	0
U S PHYSICAL THERAPY	COM	90337L108	645,504	7,037	SH		SOLE		6,967	0	70
UBER TECHNOLOGIES INC	COM	90353T100	100,341,717	2,181,816	SH		SOLE		2,181,816	0	0
UBIQUITI INC	COM	90353W103	9,811,963	67,529	SH		SOLE		67,529	0	0
UIPATH INC	CL A	90364P105	8,708,664	508,981	SH		SOLE		508,981	0	0
ULTA BEAUTY INC	COM	90384S303	8,971,647	22,460	SH		SOLE		22,460	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	392,830	13,240	SH		SOLE		13,240	0	0
ULTRALIFE CORP	COM	903899102	834,782	85,531	SH		SOLE		85,531	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42,840,207	1,201,688	SH		SOLE		1,201,688	0	0
UNDER ARMOUR INC	CL A	904311107	25,239,866	3,684,652	SH		SOLE		3,684,652	0	0
UNIFIRST CORP MASS	COM	904708104	2,202,428	13,511	SH		SOLE		13,511	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67,297,645	1,362,300	SH		SOLE		1,362,300	0	0
UNION PAC CORP	COM	907818108	243,473,120	1,195,664	SH		SOLE		1,192,593	0	3,071
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,216,577	323,360	SH		SOLE		323,360	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12,925,280	468,477	SH		SOLE		468,477	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,228,889	501,865	SH		SOLE		501,865	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,133,686	443,865	SH		SOLE		443,865	0	0
UNITED NAT FOODS INC	COM	911163103	2,709,026	191,586	SH		SOLE		191,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86,879,872	557,386	SH		SOLE		557,386	0	0
UNITED RENTALS INC	COM	911363109	40,026,151	90,033	SH		SOLE		90,033	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9,116,858	212,168	SH		SOLE		212,168	0	0
US FOODS HLDG CORP	COM	912008109	17,083,823	430,323	SH		SOLE		430,323	0	0
UNITED STATES STL CORP NEW	COM	912909108	40,531,434	1,247,889	SH		SOLE		1,247,889	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,411,712	316,162	SH		SOLE		316,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,035,327	440,380	SH		SOLE		440,340	0	40
UNITI GROUP INC	COM	91325V108	2,878,893	609,935	SH		SOLE		609,935	0	0
UNITY SOFTWARE INC	COM	91332U101	15,619,453	497,587	SH		SOLE		497,587	0	0
UNIVERSAL CORP VA	COM	913456109	11,396,966	241,410	SH		SOLE		241,410	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	58,504,050	372,661	SH		SOLE		372,661	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,507,674	226,736	SH		SOLE		226,711	0	25
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,549,340	89,145	SH		SOLE		89,145	0	0
UNUM GROUP	COM	91529Y106	33,476,893	680,563	SH		SOLE		680,563	0	0
UPSTART HLDGS INC	COM	91680M107	6,715,690	235,308	SH		SOLE		157,356	0	77,952
URBAN OUTFITTERS INC	COM	917047102	2,952,691	90,324	SH		SOLE		90,324	0	0
URBAN EDGE PPTYS	COM	91704F104	2,804,131	183,757	SH		SOLE		183,757	0	0
UTZ BRANDS INC	COM CL A	918090101	1,489,494	110,908	SH		SOLE		110,908	0	0
V F CORP	COM	918204108	1,141,888	64,623	SH		SOLE		64,623	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,211,534	249,801	SH		SOLE		18,101	0	231,700
VSE CORP	COM	918284100	1,768,174	35,055	SH		SOLE		35,055	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,256,975	286,327	SH		SOLE		286,327	0	0
VAIL RESORTS INC	COM	91879Q109	10,055,167	45,316	SH		SOLE		45,316	0	0
VALE S A	SPONSORED ADS	91912E105	270,894	20,216	SH		OTR	1	20,216	0	0
VALERO ENERGY CORP	COM	91913Y100	61,225,522	432,048	SH		SOLE		432,048	0	0
VALLEY NATL BANCORP	COM	919794107	13,565,134	1,584,712	SH		SOLE		1,584,712	0	0
VALMONT INDS INC	COM	920253101	47,215,946	196,561	SH		SOLE		196,561	0	0
VALVOLINE INC	COM	92047W101	1,963,351	60,898	SH		SOLE		60,898	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	426,843	9,679	SH		SOLE		9,429	0	250
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	396,878	8,088	SH		SOLE		7,953	0	135
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,131,279	132,556	SH		SOLE		132,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,088,861	27,770	SH		SOLE		27,770	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,917,382	28,669	SH		SOLE		28,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,547,433	26,712	SH		SOLE		26,712	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,476,394	11,649	SH		SOLE		11,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,433,755	10,352	SH		SOLE		10,352	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,150,170	15,305	SH		SOLE		15,305	0	0
VARONIS SYS INC	COM	922280102	125,252,052	4,101,246	SH		SOLE		4,101,246	0	0
VECTOR GROUP LTD	COM	92240M108	4,561,442	428,707	SH		SOLE		428,707	0	0
V2X INC	COM	92242T101	530,754	10,274	SH		SOLE		10,274	0	0
VAXCYTE INC	COM	92243G108	1,667,708	32,713	SH		SOLE		32,713	0	0
VEEVA SYS INC	CL A COM	922475108	169,159,600	831,455	SH		SOLE		831,455	0	0
VENTAS INC	COM	92276F100	8,182,994	194,232	SH		SOLE		194,232	0	0
VERACYTE INC	COM	92337F107	2,291,861	102,636	SH		SOLE		102,636	0	0
VERISIGN INC	COM	92343E102	1,470,772	7,262	SH		OTR	2	7,262	0	0
VERISIGN INC	COM	92343E102	19,743,900	97,486	SH		SOLE		97,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	415,514,608	12,820,568	SH		SOLE		12,820,568	0	0
VERITEX HLDGS INC	COM	923451108	18,989,448	1,057,908	SH		SOLE		1,057,908	0	0
VERITIV CORP	COM	923454102	5,150,943	30,497	SH		SOLE		30,497	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,107,891	140,145	SH		SOLE		140,145	0	0
VERICEL CORP	COM	92346J108	2,670,404	79,666	SH		SOLE		79,666	0	0
VERMILION ENERGY INC	COM	923725105	5,995,405	410,074	SH		SOLE		410,074	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,668,547	196,179	SH		SOLE		196,179	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,623,948	798,366	SH		SOLE		798,366	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	33,035,525	888,038	SH		SOLE		888,038	0	0
VERTEX INC	CL A	92538J106	3,919,977	169,696	SH		SOLE		169,696	0	0
VIAD CORP	COM	92552R406	1,467,514	56,012	SH		SOLE		56,012	0	0
VIASAT INC	COM	92552V100	227,814	12,341	SH		SOLE		12,341	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,043,532	114,172	SH		SOLE		114,172	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,165,148	167,841	SH		SOLE		167,841	0	0
VIATRIS INC	COM	92556V106	47,237,936	4,790,846	SH		SOLE		4,790,846	0	0
VICI PPTYS INC	COM	925652109	899,975	30,927	SH		OTR	2	30,927	0	0
VICI PPTYS INC	COM	925652109	14,031,496	482,182	SH		SOLE		482,182	0	0
VICOR CORP	COM	925815102	11,494,915	195,193	SH		SOLE		195,193	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,291,890	916,780	SH		SOLE		916,780	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,958,624	118,735	SH		SOLE		118,735	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,113,945	111,691	SH		SOLE		111,691	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	162,501	10,150	SH		SOLE		10,150	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	88,158	48,977	SH		SOLE		48,977	0	0
VIRTU FINL INC	CL A	928254101	13,623,560	788,857	SH		SOLE		788,857	0	0
VISA INC	COM CL A	92826C839	1,040,105	4,522	SH		OTR	2	4,522	0	0
VISA INC	COM CL A	92826C839	359,106,826	1,561,266	SH		SOLE		1,558,669	0	2,597
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,394,793	11,856	SH		SOLE		11,856	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	41,773,067	1,689,849	SH		SOLE		1,689,849	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,133,358	33,751	SH		SOLE		33,751	0	0
VISTA OUTDOOR INC	COM	928377100	609,474	18,402	SH		SOLE		18,402	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	187,690	21,377	SH		SOLE		21,377	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	369,345	22,371	SH		SOLE		22,371	0	0
VISTEON CORP	COM NEW	92839U206	4,198,570	30,409	SH		SOLE		30,409	0	0
VISTRA CORP	COM	92840M102	23,319,069	702,805	SH		SOLE		702,805	0	0
VITA COCO CO INC	COM	92846Q107	710,371	27,280	SH		SOLE		27,280	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,159,891	181,734	SH		SOLE		181,734	0	0
VIVID SEATS INC	COM CL A	92854T100	630,809	98,257	SH		SOLE		98,257	0	0
VMWARE INC	CL A COM	928563402	18,081,717	108,611	SH		SOLE		56,320	0	52,291
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31,180,127	3,289,043	SH		SOLE		3,289,043	0	0
VONTIER CORPORATION	COM	928881101	23,606,847	763,477	SH		SOLE		763,272	0	205
VORNADO RLTY TR	SH BEN INT	929042109	493,131	21,743	SH		SOLE		21,743	0	0
VOYA FINANCIAL INC	COM	929089100	6,276,003	94,447	SH		SOLE		94,399	0	48
VOYAGER THERAPEUTICS INC	COM	92915B106	648,055	83,620	SH		SOLE		83,620	0	0
VULCAN MATLS CO	COM	929160109	20,075,697	99,374	SH		SOLE		99,374	0	0
W & T OFFSHORE INC	COM	92922P106	3,861,075	881,524	SH		SOLE		881,524	0	0
WD 40 CO	COM	929236107	70,397,484	346,376	SH		SOLE		346,376	0	0
WSFS FINL CORP	COM	929328102	3,454,798	94,652	SH		SOLE		94,652	0	0
WP CAREY INC	COM	92936U109	4,505,026	83,303	SH		SOLE		83,303	0	0
WEC ENERGY GROUP INC	COM	92939U106	75,041,693	931,616	SH		SOLE		931,616	0	0
WABASH NATL CORP	COM	929566107	3,688,608	174,650	SH		SOLE		174,650	0	0
WABTEC	COM	929740108	11,605,461	109,207	SH		SOLE		109,207	0	0
WALMART INC	COM	931142103	2,166,091	13,544	SH		OTR	2	13,544	0	0
WALMART INC	COM	931142103	192,428,895	1,203,207	SH		SOLE		1,203,096	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,157,232	3,424,336	SH		SOLE		3,424,336	0	0
WALKER & DUNLOP INC	COM	93148P102	17,067,627	229,898	SH		SOLE		229,898	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,096,230	2,863,373	SH		SOLE		2,863,373	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	479,792	15,280	SH		SOLE		15,280	0	0
WARRIOR MET COAL INC	COM	93627C101	5,072,346	99,302	SH		SOLE		99,302	0	0
WAFD INC	COM	938824109	4,010,580	156,541	SH		SOLE		156,541	0	0
ELME COMMUNITIES	SH BEN INT	939653101	606,448	44,461	SH		SOLE		44,461	0	0
WASTE MGMT INC DEL	COM	94106L109	1,446,655	9,490	SH		OTR	2	9,490	0	0
WASTE MGMT INC DEL	COM	94106L109	74,988,767	491,923	SH		SOLE		491,923	0	0
WATERS CORP	COM	941848103	56,715,128	206,831	SH		SOLE		206,831	0	0
WATSCO INC	COM	942622200	115,143,615	304,838	SH		SOLE		304,838	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,927,486	213,676	SH		SOLE		213,676	0	0
WAYFAIR INC	CL A	94419L101	23,384,865	386,080	SH		SOLE		386,080	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	458,658	10,664	SH		SOLE		10,664	0	0
WEBSTER FINL CORP	COM	947890109	27,881,943	691,688	SH		SOLE		691,688	0	0
WEIS MKTS INC	COM	948849104	3,710,637	58,899	SH		SOLE		58,899	0	0
WELLS FARGO CO NEW	COM	949746101	29,874,829	731,151	SH		SOLE		731,151	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	147,915,900	132,660	SH		DFND	3	0	0	132,660
WELLTOWER INC	COM	95040Q104	12,835,225	156,680	SH		SOLE		156,680	0	0
WENDYS CO	COM	95058W100	106,172	5,202	SH		OTR	2	5,202	0	0
WENDYS CO	COM	95058W100	8,278,887	405,629	SH		SOLE		405,629	0	0
WERNER ENTERPRISES INC	COM	950755108	5,686,271	145,989	SH		SOLE		145,989	0	0
WESBANCO INC	COM	950810101	5,479,286	224,377	SH		SOLE		224,377	0	0
WESCO INTL INC	COM	95082P105	20,567,095	143,005	SH		SOLE		143,005	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,545,531	62,610	SH		SOLE		62,610	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	347,033	4,727	SH		OTR	1	4,727	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,290,346	54,077	SH		SOLE		54,077	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,599,428	36,981	SH		SOLE		36,981	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,368,853	638,870	SH		SOLE		638,870	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	776,183	213,237	SH		SOLE		213,237	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	169,795	27,881	SH		SOLE		27,881	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	292,991	27,693	SH		SOLE		27,693	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	683,030	82,993	SH		SOLE		82,993	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	314,421	19,862	SH		SOLE		19,862	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	161,880	22,609	SH		SOLE		22,609	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	28,862,874	1,059,966	SH		SOLE		1,059,966	0	0
WESTERN UN CO	COM	959802109	43,908,193	3,331,417	SH		SOLE		3,331,417	0	0
WESTLAKE CORPORATION	COM	960413102	59,050,194	473,652	SH		SOLE		473,652	0	0
WESTROCK CO	COM	96145D105	1,513,194	42,268	SH		SOLE		42,268	0	0
WEX INC	COM	96208T104	12,736,213	67,713	SH		SOLE		67,713	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,153,573	298,551	SH		SOLE		298,551	0	0
WHIRLPOOL CORP	COM	963320106	12,153,196	90,899	SH		SOLE		90,899	0	0
WHITESTONE REIT	COM	966084204	1,270,899	131,973	SH		SOLE		131,973	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,478,740	93,590	SH		SOLE		93,590	0	0
WILLDAN GROUP INC	COM	96924N100	605,300	29,628	SH		SOLE		29,628	0	0
WILLIAMS COS INC	COM	969457100	609,991	18,106	SH		OTR	2	18,106	0	0
WILLIAMS COS INC	COM	969457100	90,621,652	2,689,868	SH		SOLE		2,689,868	0	0
WILLIAMS SONOMA INC	COM	969904101	30,605,097	196,944	SH		SOLE		196,944	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,673,877	280,688	SH		SOLE		280,688	0	0
WINGSTOP INC	COM	974155103	19,595,546	108,961	SH		SOLE		108,961	0	0
WINNEBAGO INDS INC	COM	974637100	17,855,213	300,340	SH		SOLE		300,340	0	0
WINTRUST FINL CORP	COM	97650W108	34,007,389	450,429	SH		SOLE		450,429	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,339,816	1,516,491	SH		SOLE		1,516,491	0	0
WOLFSPEED INC	COM	977852102	25,404,470	666,784	SH		SOLE		666,784	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,940,876	512,704	SH		SOLE		429,004	0	83,700
WOODWARD INC	COM	980745103	1,343,871	10,815	SH		SOLE		10,815	0	0
WORKDAY INC	CL A	98138H101	291,833,162	1,358,310	SH		SOLE		1,358,310	0	0
WORKIVA INC	COM CL A	98139A105	58,731,292	579,547	SH		SOLE		579,547	0	0
WORLD KINECT CORPORATION	COM	981475106	4,162,492	185,577	SH		SOLE		185,577	0	0
WORTHINGTON INDS INC	COM	981811102	2,737,265	44,278	SH		SOLE		44,278	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,633,797	66,635	SH		SOLE		66,635	0	0
WYNN RESORTS LTD	COM	983134107	9,982,497	108,024	SH		SOLE		108,024	0	0
XPO INC	COM	983793100	1,236,817	16,566	SH		SOLE		16,566	0	0
XPEL INC	COM	98379L100	4,396,272	57,013	SH		SOLE		57,013	0	0
XCEL ENERGY INC	COM	98389B100	104,819,454	1,831,867	SH		SOLE		1,831,867	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,873,420	159,034	SH		SOLE		159,034	0	0
XYLEM INC	COM	98419M100	59,337,842	651,849	SH		SOLE		651,849	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,200,714	713,876	SH		SOLE		713,876	0	0
XPENG INC	ADS	98422D105	1,765,846	96,179	SH		SOLE		17,979	0	78,200
XOMETRY INC	CLASS A COM	98423F109	995,673	58,638	SH		SOLE		58,638	0	0
YELP INC	CL A	985817105	590,078	14,188	SH		SOLE		14,188	0	0
YUM BRANDS INC	COM	988498101	1,869,727	14,965	SH		OTR	2	14,965	0	0
YUM BRANDS INC	COM	988498101	74,174,404	593,680	SH		SOLE		593,680	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,706,849	11,444	SH		SOLE		11,444	0	0
ZILLOW GROUP INC	CL A	98954M101	19,755,390	441,067	SH		SOLE		441,067	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61,112,978	1,323,938	SH		SOLE		1,323,938	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,050,125	245,524	SH		SOLE		245,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,679,671	95,167	SH		SOLE		95,167	0	0
ZIONS BANCORPORATION N A	COM	989701107	51,394,156	1,473,034	SH		SOLE		1,473,034	0	0
ZOETIS INC	CL A	98978V103	6,606,890	37,975	SH		SOLE		37,975	0	0
ZIPRECRUITER INC	CL A	98980B103	2,020,674	168,530	SH		SOLE		168,530	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	62,048,940	3,783,472	SH		SOLE		3,783,472	0	0
ZSCALER INC	COM	98980G102	312,212,712	2,006,636	SH		SOLE		2,006,636	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	223,601,117	3,197,042	SH		SOLE		3,197,042	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	27,381,172	977,201	SH		SOLE		977,201	0	0
ZUORA INC	COM CL A	98983V106	17,511,351	2,125,164	SH		SOLE		2,125,164	0	0
EURONAV NV	SHS	B38564108	296,441	18,250	SH		SOLE		18,250	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	761,823	69,129	SH		OTR	1	69,129	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,163,373	195,787	SH		SOLE		195,787	0	0
ADIENT PLC	ORD SHS	G0084W101	1,867,149	50,876	SH		SOLE		50,876	0	0
ALKERMES PLC	SHS	G01767105	41,672,969	1,487,789	SH		SOLE		1,487,789	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,900,338	181,384	SH		SOLE		181,384	0	0
AMCOR PLC	ORD	G0250X107	11,807,180	1,288,983	SH		SOLE		1,288,983	0	0
AMDOCS LTD	SHS	G02602103	84,794,052	1,003,597	SH		SOLE		1,003,597	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,434,348	89,263	SH		SOLE		89,263	0	0
AMBARELLA INC	SHS	G037AX101	6,615,757	124,755	SH		SOLE		124,755	0	0
AON PLC	SHS CL A	G0403H108	975,253	3,008	SH		OTR	2	3,008	0	0
AON PLC	SHS CL A	G0403H108	8,333,750	25,704	SH		SOLE		25,704	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	200,168,273	2,511,207	SH		SOLE		2,511,207	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,304,517	87,649	SH		SOLE		87,649	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,121,496	90,855	SH		SOLE		90,855	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,789,876	698,504	SH		SOLE		698,504	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,106,859	633,867	SH		SOLE		633,867	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	453,464	47,040	SH		SOLE		47,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	352,932,748	1,149,206	SH		SOLE		1,149,143	0	63
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,245,286	1,529,222	SH		SOLE		1,529,222	0	0
BUNGE LIMITED	COM	G16962105	54,365,423	502,221	SH		SOLE		502,221	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	238,855	32,586	SH		SOLE		32,586	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,319,025	462,251	SH		SOLE		462,251	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,141,069	40,122	SH		SOLE		40,122	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,214,886	276,386	SH		SOLE		276,386	0	0
CRH PLC	ORD	G25508105	2,570,309	46,901	SH		SOLE		46,901	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	428,300	6,855	SH		OTR	2	6,855	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,125,014	18,006	SH		SOLE		18,006	0	0
EATON CORP PLC	SHS	G29183103	102,199,723	479,181	SH		SOLE		479,181	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,501,982	14,471	SH		SOLE		14,471	0	0
ESSENT GROUP LTD	COM	G3198U102	103,517	2,189	SH		OTR	2	2,189	0	0
ESSENT GROUP LTD	COM	G3198U102	23,337,142	493,490	SH		SOLE		493,490	0	0
EVEREST GROUP LTD	COM	G3223R108	6,332,513	17,038	SH		SOLE		17,038	0	0
FERGUSON PLC NEW	SHS	G3421J106	82,848,004	503,726	SH		SOLE		503,726	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,831,503	148,278	SH		SOLE		148,278	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,277,468	148,452	SH		SOLE		148,452	0	0
GENPACT LIMITED	SHS	G3922B107	105,776	2,922	SH		OTR	2	2,922	0	0
GENPACT LIMITED	SHS	G3922B107	28,344,633	782,999	SH		SOLE		782,999	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	118,619,626	2,038,485	SH		SOLE		174,602	0	1,863,883
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	474,066	60,159	SH		SOLE		60,159	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	777,522	72,395	SH		SOLE		72,395	0	0
HELEN OF TROY LTD	COM	G4388N106	2,163,819	18,564	SH		SOLE		18,564	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,819,133	130,031	SH		SOLE		130,031	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	107,643	4,169	SH		OTR	2	4,169	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23,623,415	914,927	SH		SOLE		914,927	0	0
ICON PLC	SHS	G4705A100	25,784,721	104,709	SH		SOLE		104,693	0	16
WEATHERFORD INTL PLC	ORD SHS	G48833118	10,437,270	115,546	SH		SOLE		115,546	0	0
INVESCO LTD	SHS	G491BT108	15,952,775	1,098,676	SH		SOLE		1,098,676	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	104,328	806	SH		OTR	2	806	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,945,362	53,657	SH		SOLE		53,657	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	141,233,784	2,654,271	SH		SOLE		2,654,271	0	0
LAZARD LTD	SHS A	G54050102	5,965,238	192,365	SH		SOLE		192,365	0	0
LINDE PLC	SHS	G54950103	757,732	2,035	SH		OTR	2	2,035	0	0
LINDE PLC	SHS	G54950103	10,547,558	28,327	SH		SOLE		28,327	0	0
MEDTRONIC PLC	SHS	G5960L103	84,667,448	1,080,492	SH		SOLE		1,080,398	0	94
APTIV PLC	SHS	G6095L109	49,054,243	497,558	SH		SOLE		497,558	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	475,812	3,864	SH		SOLE		3,864	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,530,223	1,245,766	SH		SOLE		1,245,766	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,875,373	3,293,132	SH		SOLE		3,293,132	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	218,901	4,131	SH		OTR	2	4,131	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	35,511,776	670,162	SH		SOLE		670,162	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	109,174	12,680	SH		SOLE		12,680	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	542,412	92,247	SH		SOLE		24,847	0	67,400
PROTHENA CORP PLC	SHS	G72800108	1,481,709	30,709	SH		SOLE		30,709	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	209,993	1,061	SH		OTR	2	1,061	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,409,549	27,332	SH		SOLE		27,332	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	9,082,820	1,672,711	SH		SOLE		1,585,532	0	87,179
ROIVANT SCIENCES LTD	SHS	G76279101	5,983,033	512,246	SH		SOLE		512,246	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	405,661	14,947	SH		SOLE		14,947	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,298,881	368,444	SH		SOLE		368,444	0	0
PENTAIR PLC	SHS	G7S00T104	56,741,366	876,314	SH		SOLE		876,314	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,084,206	38,136	SH		SOLE		38,136	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,814,036	285,932	SH		SOLE		285,932	0	0
SHARKNINJA INC	COM SHS	G8068L108	713,202	15,384	SH		SOLE		2,860	0	12,524
SIGNET JEWELERS LIMITED	SHS	G81276100	6,530,760	90,945	SH		SOLE		90,945	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,208,336	118,814	SH		SOLE		118,814	0	0
STONECO LTD	COM CL A	G85158106	132,073	12,378	SH		SOLE		12,378	0	0
TECHNIPFMC PLC	COM	G87110105	6,820,246	335,312	SH		SOLE		335,312	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,024,370	61,419	SH		SOLE		61,419	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,455,863	135,310	SH		SOLE		135,310	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,593,762	317,863	SH		SOLE		317,863	0	0
VALARIS LTD	CL A	G9460G101	3,637,804	48,517	SH		SOLE		48,517	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	3,388,299	1,293,244	SH		SOLE		604,326	0	688,918
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,296,763	867	SH		SOLE		867	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,420,551	322,648	SH		SOLE		322,648	0	0
PERRIGO CO PLC	SHS	G97822103	12,271,621	384,086	SH		SOLE		384,086	0	0
XP INC	CL A	G98239109	8,662,535	375,815	SH		SOLE		375,815	0	0
ALCON AG	ORD SHS	H01301128	2,013,245	26,004	SH		SOLE		26,004	0	0
CHUBB LIMITED	COM	H1467J104	82,373,963	395,686	SH		SOLE		395,636	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	404,424	8,910	SH		SOLE		8,910	0	0
GARMIN LTD	SHS	H2906T109	1,256,508	11,944	SH		OTR	2	11,944	0	0
GARMIN LTD	SHS	H2906T109	263,474,056	2,504,506	SH		SOLE		2,504,506	0	0
UBS GROUP AG	SHS	H42097107	5,173,862	208,708	SH		SOLE		208,708	0	0
LOGITECH INTL S A	SHS	H50430232	7,548,586	109,458	SH		SOLE		109,458	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,396,630	11,306	SH		OTR	2	11,306	0	0
TE CONNECTIVITY LTD	SHS	H84989104	104,121,856	842,887	SH		SOLE		842,887	0	0
GLOBANT S A	COM	L44385109	8,949,894	45,235	SH		SOLE		45,235	0	0
ORION S.A.	COM	L72967109	3,563,868	167,475	SH		SOLE		167,475	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,646,798	362,731	SH		SOLE		362,731	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,921,678	284,026	SH		SOLE		284,026	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	154,604	1,160	SH		OTR	2	1,160	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	169,248,940	1,269,875	SH		SOLE		1,269,875	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	168,229,948	1,027,233	SH		SOLE		1,027,186	0	47
ELBIT SYS LTD	ORD	M3760D101	7,637,039	38,425	SH		SOLE		38,425	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,271,476	82,324	SH		SOLE		82,324	0	0
ICL GROUP LTD	SHS	M53213100	10,184,152	1,843,639	SH		SOLE		1,843,639	0	0
ICL GROUP LTD	SHS	M53213100	648,129	117,331	SH		OTR	1	117,331	0	0
MONDAY COM LTD	SHS	M7S64H106	9,530,225	59,856	SH		SOLE		59,856	0	0
RADWARE LTD	ORD	M81873107	21,748,798	1,285,390	SH		SOLE		1,285,390	0	0
WIX COM LTD	SHS	M98068105	36,179,481	394,112	SH		SOLE		394,112	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	115,415,034	196,064	SH		SOLE		196,064	0	0
ALLEGO N V	ORD SHS	N0796A100	3,140,769	1,414,761	SH		SOLE		934,161	0	480,600
ELASTIC N V	ORD SHS	N14506104	38,909,664	478,945	SH		SOLE		478,945	0	0
CNH INDL N V	SHS	N20944109	15,386,360	1,271,590	SH		SOLE		1,271,590	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,591,316	197,646	SH		SOLE		197,646	0	0
FERRARI N V	COM	N3167Y103	667,505	2,263	SH		OTR	1	2,263	0	0
FERRARI N V	COM	N3167Y103	1,233,583	4,174	SH		SOLE		4,174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82,969,416	876,129	SH		SOLE		876,129	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	212,808,042	1,064,466	SH		SOLE		1,064,466	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,662,162	367,702	SH		SOLE		367,702	0	0
QIAGEN NV	SHS NEW	N72482123	297,564	7,373	SH		OTR	2	7,373	0	0
QIAGEN NV	SHS NEW	N72482123	49,884,892	1,231,724	SH		SOLE		1,231,724	0	0
STELLANTIS N.V	SHS	N82405106	11,608,046	606,685	SH		SOLE		606,685	0	0
WALLBOX NV	SHS CL A	N94209108	2,063,430	917,080	SH		SOLE		62,380	0	854,700
YANDEX N V	SHS CLASS A	N97284108	0	30,876	SH		SOLE		30,876	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	751,727	66,999	SH		SOLE		66,999	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	674,081	181,693	SH		SOLE		181,693	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,286,887	43,302	SH		SOLE		43,302	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,774,566	355,704	SH		SOLE		355,704	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,037,906	197,855	SH		SOLE		197,855	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	500,451	11,907	SH		SOLE		11,907	0	0
ENETI INC	COM	Y2294C107	977,356	96,960	SH		SOLE		96,960	0	0
FLEX LTD	ORD	Y2573F102	367,818	13,633	SH		SOLE		13,633	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,643,377	117,468	SH		SOLE		117,468	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,232,970	94,066	SH		SOLE		94,066	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,231,465	278,815	SH		SOLE		188,915	0	89,900
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	331,684	14,340	SH		SOLE		14,340	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,092,225	38,659	SH		SOLE		38,659	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	804,226	41,713	SH		SOLE		41,713	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,213,098	29,140	SH		SOLE		29,140	0	0