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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 5,240,791 54,202 SH   SOLE   54,202 0 0
AAR CORP COM 000361105 BBG001S5NJX2 4,377,255 80,243 SH   SOLE   80,243 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 76,094,236 2,218,491 SH   SOLE   2,218,491 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1,335,069 250,953 SH   SOLE   250,953 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 737,485 22,657 SH   SOLE   22,657 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 4,646,970 642,735 SH   SOLE   642,735 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 100,171 2,229 SH   OTR 2 2,229 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 3,966,224 88,256 SH   SOLE   88,256 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,297,239 20,106 SH   OTR 2 20,106 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 418,862,416 6,491,978 SH   SOLE   6,482,902 0 9,076
AGCO CORP COM 001084102 BBG001S7WHW3 90,584 670 SH   OTR 2 670 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 39,703,482 293,665 SH   SOLE   293,665 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 520,788 42,828 SH   SOLE   42,828 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 5,964,325 591,699 SH   SOLE   591,699 0 0
AES CORP COM 00130H105 BBG001S6B1L5 13,297,289 552,213 SH   SOLE   552,213 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 1,377,203 274,891 SH   SOLE   12,834 0 262,057
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,131,740 37,750 SH   SOLE   37,656 0 94
AMMO INC COM 00175J107 BBG001SB6XN8 461,998 234,517 SH   SOLE   61,517 0 173,000
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,672,728 48,275 SH   SOLE   48,275 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 11,874,610 528,230 SH   SOLE   528,230 0 0
ASGN INC COM 00191U102 BBG001S71HP5 84,075 1,017 SH   OTR 2 1,017 0 0
ASGN INC COM 00191U102 BBG001S71HP5 4,324,963 52,316 SH   SOLE   52,316 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 50,498,640 2,623,306 SH   SOLE   2,623,306 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 34,972,454 2,257,744 SH   SOLE   2,257,744 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 939,850 22,968 SH   SOLE   22,968 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,108,567 264,563 SH   SOLE   264,563 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 81,528 16,049 SH   SOLE   16,049 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 429,183 107,835 SH   SOLE   107,835 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 407,848,219 4,027,733 SH   SOLE   4,027,615 0 118
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,197,187 7,512 SH   OTR 2 7,512 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 728,628,933 4,571,933 SH   SOLE   4,571,933 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,468,224 137,429 SH   SOLE   137,429 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 305,565 39,025 SH   SOLE   39,025 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 447,439 115,917 SH   SOLE   115,917 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 15,496,418 237,493 SH   SOLE   237,493 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 89,084 1,233 SH   OTR 2 1,233 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 14,384,527 199,094 SH   SOLE   199,094 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 51,086,607 2,714,485 SH   SOLE   2,714,485 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,449,293 103,892 SH   SOLE   103,892 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,834,033 105,042 SH   SOLE   105,042 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 4,555,816 287,252 SH   SOLE   287,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 17,569,401 205,274 SH   SOLE   205,274 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 54,675,540 299,215 SH   SOLE   299,130 0 85
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,893,898 37,179 SH   SOLE   37,179 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,166,471 56,735 SH   SOLE   56,735 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,735,986 139,661 SH   SOLE   139,661 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 536,789 5,028 SH   SOLE   5,028 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 4,172,918 470,984 SH   SOLE   470,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 142,755,678 370,438 SH   SOLE   370,438 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,386,844 35,910 SH   SOLE   35,910 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 8,801,402 72,374 SH   SOLE   72,374 0 0
AECOM COM 00766T100 BBG001SKTTF1 102,954 1,221 SH   OTR 2 1,221 0 0
AECOM COM 00766T100 BBG001SKTTF1 80,867,997 959,061 SH   SOLE   959,061 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 1,074,353 28,073 SH   SOLE   28,031 0 42
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 363,644 6,474 SH   SOLE   6,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 87,473,086 892,492 SH   SOLE   892,492 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 53,892,884 639,982 SH   SOLE   639,982 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 2,993,885 1,894,864 SH   SOLE   1,894,864 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 49,563,794 505,753 SH   SOLE   505,753 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 6,204,098 67,686 SH   SOLE   67,686 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 34,750 244 SH   OTR 2 244 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 17,361,425 121,903 SH   SOLE   121,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 83,159,327 601,123 SH   SOLE   601,123 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 539,925 10,593 SH   SOLE   10,593 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 3,333,651 40,403 SH   SOLE   40,403 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 42,210,062 1,837,617 SH   SOLE   1,837,617 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,074,015 67,210 SH   SOLE   67,210 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 95,367 1,390 SH   OTR 2 1,390 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 802,119 11,691 SH   SOLE   11,691 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 8,088,703 340,577 SH   SOLE   340,577 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 192,581,525 1,548,083 SH   SOLE   1,548,083 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 20,901,355 530,896 SH   SOLE   530,896 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 269,548,016 938,505 SH   SOLE   938,505 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,160,098 151,709 SH   SOLE   151,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 328,449,048 4,194,752 SH   SOLE   4,194,752 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,875,842 15,616 SH   SOLE   15,616 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 150,184 12,280 SH   SOLE   12,280 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 8,164,031 194,567 SH   SOLE   194,567 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 523,917 5,863 SH   SOLE   5,863 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 175,570,082 794,291 SH   SOLE   794,291 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 23,890,807 1,149,702 SH   SOLE   1,149,702 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 25,764,419 605,367 SH   SOLE   605,367 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,504,630 79,568 SH   SOLE   79,568 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 350,493 1,809 SH   SOLE   1,809 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,732,628 53,608 SH   SOLE   53,608 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 42,406,918 5,048,447 SH   SOLE   246,647 0 4,801,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 28,368,642 277,634 SH   SOLE   277,634 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 36,318,666 108,693 SH   SOLE   108,693 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 1,013,020 159,280 SH   SOLE   159,280 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 3,386,645 367,714 SH   SOLE   367,714 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 951,171 75,132 SH   SOLE   75,132 0 0
ATI INC COM 01741R102 BBG001S8WY72 5,288,034 134,010 SH   SOLE   134,010 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 3,176,621 34,536 SH   SOLE   34,536 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 97,190,614 2,025,228 SH   SOLE   2,025,228 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 99,451 1,545 SH   OTR 2 1,545 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 84,102,748 1,306,552 SH   SOLE   1,306,552 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,242,996 106,959 SH   SOLE   106,959 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 3,608,009 178,880 SH   SOLE   178,880 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 95,155,164 1,781,932 SH   SOLE   1,781,932 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 31,012,308 685,507 SH   SOLE   685,507 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 63,631 4,876 SH   OTR 2 4,876 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 962,672 73,768 SH   SOLE   73,768 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 74,073,710 668,475 SH   SOLE   668,475 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 40,945,810 1,606,348 SH   SOLE   1,606,348 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 86,154,993 430,087 SH   SOLE   430,087 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 15,309,372 98,137 SH   SOLE   98,137 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 238,294,056 2,291,289 SH   SOLE   2,291,249 0 40
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 410,237,456 3,954,859 SH   SOLE   3,954,859 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 270,117 180,078 SH   SOLE   180,078 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 9,038,972 153,620 SH   SOLE   153,620 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 1,172,109 342,722 SH   SOLE   342,722 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 847,199 18,987 SH   OTR 2 18,987 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 340,096,536 7,622,065 SH   SOLE   7,622,065 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,878,657 60,021 SH   SOLE   50,021 0 10,000
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 5,242,836 956,722 SH   SOLE   956,722 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,108,915 62,686 SH   SOLE   62,686 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 545,035,702 5,276,752 SH   SOLE   5,276,732 0 20
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 122,063 43,285 SH   SOLE   43,285 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 19,277,433 262,100 SH   SOLE   262,100 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 367,178 16,874 SH   SOLE   16,874 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 4,691,591 78,652 SH   SOLE   78,652 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,175,163 13,603 SH   OTR 2 13,603 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 88,447,719 1,023,819 SH   SOLE   1,023,819 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 12,397,878 251,887 SH   SOLE   251,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,591,017 379,052 SH   SOLE   379,052 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 8,893,730 422,505 SH   SOLE   422,505 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,604,725 86,322 SH   SOLE   86,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 108,293,564 1,190,170 SH   SOLE   1,190,093 0 77
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 6,831,632 508,306 SH   SOLE   508,306 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 6,273,689 171,929 SH   SOLE   171,929 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 180,303,034 1,093,077 SH   SOLE   1,092,997 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 87,844 723 SH   OTR 2 723 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 16,351,348 134,579 SH   SOLE   134,579 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 108,135 17,219 SH   SOLE   17,219 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,269,227 40,357 SH   SOLE   40,357 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 33,197,312 659,200 SH   SOLE   659,200 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 272,626 50,300 SH   SOLE   50,300 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 94,756 1,066 SH   OTR 2 1,066 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 100,526,763 1,130,912 SH   SOLE   1,130,912 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,284,092 261,526 SH   SOLE   261,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 83,372,043 408,006 SH   SOLE   407,962 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 59,072,678 403,254 SH   SOLE   403,254 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,104,418 73,969 SH   SOLE   73,969 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 207,310,428 1,294,800 SH   SOLE   1,290,830 0 3,970
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 19,429,035 63,390 SH   SOLE   63,390 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,759,240 130,105 SH   SOLE   130,105 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,028,064 7,074 SH   OTR 2 7,074 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,599,476 66,053 SH   SOLE   66,053 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,599,176 6,615 SH   OTR 2 6,615 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 332,485,525 1,375,328 SH   SOLE   1,373,009 0 2,319
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,287,523 206,269 SH   SOLE   206,269 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 55,402,174 2,129,215 SH   SOLE   2,129,215 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 229,581,011 2,809,362 SH   SOLE   2,809,362 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,512,487 40,333 SH   SOLE   40,333 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 782,417 113,889 SH   SOLE   113,889 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 801,480 27,317 SH   SOLE   27,317 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 262,129,773 1,329,124 SH   SOLE   1,329,124 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 5,501,262 133,138 SH   SOLE   133,138 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 257,388 20,875 SH   SOLE   20,875 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 316,622 13,089 SH   SOLE   13,089 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 574,945 8,616 SH   SOLE   8,616 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 23,216,547 1,214,890 SH   SOLE   1,214,890 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 74,571,794 224,074 SH   SOLE   224,074 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 37,090,413 1,606,341 SH   SOLE   1,606,341 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 355,628,052 773,424 SH   SOLE   772,176 0 1,248
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 11,125,484 1,060,580 SH   SOLE   1,060,580 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 46,567,018 1,291,376 SH   SOLE   1,291,376 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 4,406,423 573,007 SH   SOLE   573,007 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 101,485 2,834 SH   OTR 2 2,834 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 6,882,717 192,201 SH   SOLE   192,201 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,187,319 48,322 SH   SOLE   48,322 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,791,864 299,878 SH   SOLE   299,878 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,053,264 86,903 SH   SOLE   86,903 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 1,570,945 43,075 SH   SOLE   43,075 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 21,426,335 339,239 SH   SOLE   339,239 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 43,691,266 984,481 SH   SOLE   984,481 0 0
APPLE INC COM 037833100 BBG001S5N8V8 264,763,934 1,605,603 SH   SOLE   1,605,527 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 19,352,283 155,465 SH   SOLE   155,465 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 7,462,621 480,839 SH   SOLE   480,839 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 6,415,748 45,140 SH   SOLE   45,140 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 137,533,948 1,119,710 SH   SOLE   1,119,710 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 63,630,204 4,040,013 SH   SOLE   4,040,013 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 105,425 892 SH   OTR 2 892 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 793,054 6,710 SH   SOLE   6,710 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 6,604,279 574,785 SH   SOLE   574,785 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 3,276,473 35,452 SH   SOLE   35,452 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 556,921 18,076 SH   SOLE   18,076 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 10,382,184 78,976 SH   SOLE   78,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 522,480,137 6,558,877 SH   SOLE   6,558,877 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,212,385 328,801 SH   SOLE   328,801 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 18,063,470 286,222 SH   SOLE   286,222 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 3,799,704 144,861 SH   SOLE   144,861 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 289,012 15,845 SH   SOLE   15,845 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 16,155,569 193,619 SH   SOLE   193,619 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 4,932,119 121,871 SH   SOLE   121,871 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,702,239 225,751 SH   SOLE   225,751 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 467,439 56,386 SH   SOLE   56,386 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 267,979,257 1,596,445 SH   SOLE   1,596,445 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 3,435,304 440,989 SH   SOLE   429,889 0 11,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,150,415 114,408 SH   SOLE   114,408 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 34,928,006 1,596,344 SH   SOLE   1,596,344 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 113,257 907 SH   OTR 2 907 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 26,201,525 209,831 SH   SOLE   209,831 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 205,681 8,257 SH   SOLE   8,257 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,666,417 65,607 SH   SOLE   65,607 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,129,510 20,403 SH   SOLE   20,403 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 7,636,887 238,802 SH   SOLE   238,802 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 27,826,942 1,316,940 SH   SOLE   1,316,940 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,933,150 33,015 SH   SOLE   33,015 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 94,185 917 SH   OTR 2 917 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 28,135,247 273,929 SH   SOLE   273,929 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,785,919 120,379 SH   SOLE   120,379 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 68,108 3,788 SH   OTR 2 3,788 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 8,769,619 487,743 SH   SOLE   487,743 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 79,986,907 666,169 SH   SOLE   666,169 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 6,609,652 160,234 SH   SOLE   160,234 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 91,560,045 1,319,119 SH   SOLE   1,319,119 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 675,979 201,785 SH   SOLE   201,785 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 21,043,201 149,795 SH   SOLE   149,743 0 52
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 3,079,457 87,859 SH   SOLE   87,859 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 206,680,243 1,207,456 SH   SOLE   1,207,456 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 92,141,375 820,055 SH   SOLE   820,055 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 1,023,773 24,699 SH   SOLE   24,699 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 1,112,028 1,771 SH   SOLE   1,771 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 67,395,325 323,767 SH   SOLE   323,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,267,486 10,185 SH   OTR 2 10,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265,872,088 1,194,233 SH   SOLE   1,191,678 0 2,555
AUTONATION INC COM 05329W102 BBG001S5NQB0 26,603,011 197,998 SH   SOLE   197,998 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 880,017 358 SH   OTR 2 358 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 23,212,310 9,443 SH   SOLE   9,443 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,324,730 19,783 SH   SOLE   19,783 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 2,608,376 87,706 SH   SOLE   87,706 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 90,403,210 2,266,881 SH   SOLE   2,266,881 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 22,044,534 1,042,789 SH   SOLE   1,042,789 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 108,230,995 604,879 SH   SOLE   604,879 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 993,206 28,822 SH   SOLE   28,822 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 2,264,695 70,816 SH   SOLE   70,816 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 4,731,547 114,955 SH   SOLE   114,955 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 2,106,577 270,074 SH   SOLE   270,074 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 17,245,254 88,528 SH   SOLE   88,528 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 102,177 2,407 SH   OTR 2 2,407 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 79,972,102 1,883,913 SH   SOLE   1,883,745 0 168
AVNET INC COM 053807103 BBG001S5NZJ2 105,044 2,324 SH   OTR 2 2,324 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 105,317,693 2,330,039 SH   SOLE   2,330,039 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 15,554,272 116,730 SH   SOLE   116,730 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 36,382,043 161,806 SH   SOLE   161,789 0 17
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,268,586 61,446 SH   SOLE   61,446 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,768,538 50,743 SH   SOLE   50,743 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 6,039,157 256,549 SH   SOLE   256,549 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 1,874,486 120,701 SH   SOLE   16,501 0 104,200
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 631,631 48,106 SH   SOLE   48,106 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 113,458,795 2,533,146 SH   SOLE   2,533,146 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 3,025,147 578,422 SH   SOLE   578,422 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 18,645,974 245,116 SH   SOLE   245,116 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 9,008,910 106,728 SH   SOLE   106,728 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,897,228 74,518 SH   SOLE   74,518 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 10,569,275 167,660 SH   SOLE   167,660 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,186,893 195,857 SH   SOLE   195,857 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 29,394,191 241,292 SH   SOLE   241,292 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,463,459 29,575 SH   SOLE   29,575 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 43,003,189 1,490,062 SH   SOLE   1,490,062 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 103,207 816 SH   OTR 2 816 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 511,611 4,045 SH   SOLE   3,987 0 58
BALL CORP COM 058498106 BBG001S5P7Q4 15,106,086 274,108 SH   SOLE   274,108 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 10,000,533 1,795,428 SH   SOLE   135,434 0 1,659,994
BANCFIRST CORP COM 05945F103 BBG001S75RW1 3,396,047 40,867 SH   SOLE   40,867 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 114,302 43,627 SH   SOLE   43,627 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 609,934 165,294 SH   OTR 1 165,294 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 394 107 SH   SOLE   107 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,272,160 45,679 SH   SOLE   45,679 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 190,651,063 6,666,121 SH   SOLE   6,666,008 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   91,179,868 78,081 SH   DFND 3 0 0 78,081
BANK FIRST CORP COM 06211J100 BBG001S79DP6 385,264 5,236 SH   SOLE   1,636 0 3,600
BANK HAWAII CORP COM 062540109 BBG001S6R977 65,360 1,255 SH   OTR 2 1,255 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 3,353,170 64,385 SH   SOLE   64,385 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 1,006,677 45,988 SH   SOLE   45,988 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 76,604,871 859,702 SH   SOLE   859,702 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 27,437,535 603,819 SH   SOLE   603,819 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,851,400 136,065 SH   SOLE   136,065 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 56,122 1,641 SH   OTR 2 1,641 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 31,273,091 914,418 SH   SOLE   914,418 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,144,941 94,993 SH   SOLE   94,993 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 87,426 1,608 SH   OTR 2 1,608 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 2,069,213 38,058 SH   SOLE   38,058 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 525,515 21,139 SH   SOLE   21,139 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 746,742 57,887 SH   SOLE   57,887 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 1,054,610 26,182 SH   SOLE   26,182 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 582,840 31,389 SH   SOLE   31,389 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,642,765 18,533 SH   SOLE   18,533 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 390,229 21,923 SH   SOLE   21,923 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 8,084,728 221,015 SH   SOLE   221,015 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 3,767,628 216,406 SH   SOLE   210,406 0 6,000
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 774,432 95,609 SH   SOLE   95,609 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 77,132,171 1,901,681 SH   SOLE   1,901,681 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 6,334,614 107,640 SH   SOLE   107,640 0 0
BEAM GLOBAL COM 07373B109 BBG001S7JC04 967,041 60,782 SH   SOLE   10,382 0 50,400
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,245,738 78,447 SH   SOLE   78,447 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,055,263 4,263 SH   OTR 2 4,263 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,821,391 23,517 SH   SOLE   23,517 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,034,427 27,526 SH   SOLE   27,526 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 7,108,892 81,928 SH   SOLE   81,928 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 9,990,390 293,835 SH   SOLE   293,835 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 11,522,792 486,399 SH   SOLE   486,399 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 18,865,990 438,847 SH   SOLE   438,847 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 173,018,858 2,778,973 SH   SOLE   2,778,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,481,787 4,799 SH   OTR 2 4,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,596,977 24,604 SH   SOLE   24,604 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 887,775 35,426 SH   SOLE   35,426 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 22,162,578 376,275 SH   SOLE   376,216 0 59
BEST BUY INC COM 086516101 BBG001S5P285 66,917,562 854,958 SH   SOLE   854,958 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 29,751,718 469,196 SH   SOLE   469,196 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,601,054 19,732 SH   SOLE   19,732 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 1,360,779 163,163 SH   SOLE   163,163 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 48,023,140 493,862 SH   SOLE   493,862 0 0
BIOGEN INC COM 09062X103 BBG001S67826 107,206,112 385,592 SH   SOLE   385,592 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 53,210,915 717,225 SH   SOLE   717,225 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 44,926,758 360,655 SH   SOLE   360,655 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 89,034 1,411 SH   OTR 2 1,411 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 76,205,108 1,207,688 SH   SOLE   1,207,688 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 11,936,632 207,378 SH   SOLE   207,378 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,720,446 300,857 SH   SOLE   300,857 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 24,829,081 358,284 SH   SOLE   358,284 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 5,225,636 1,145,973 SH   SOLE   1,145,973 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 18,979,276 282,640 SH   SOLE   282,640 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,453,996 17,118 SH   SOLE   17,118 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 530,389 22,118 SH   SOLE   22,118 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 275,363 26,970 SH   SOLE   26,970 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 357,008 33,272 SH   SOLE   33,272 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 171,896 17,276 SH   SOLE   17,276 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 480,325 39,861 SH   SOLE   39,861 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 551,004 47,175 SH   SOLE   47,175 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 196,161 19,538 SH   SOLE   19,538 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 577,444 50,921 SH   SOLE   50,921 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 460,457 38,890 SH   SOLE   38,890 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 411,958 39,726 SH   SOLE   39,726 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 354,019 37,109 SH   SOLE   37,109 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 131,541 12,057 SH   SOLE   12,057 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 445,672 20,519 SH   SOLE   20,519 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,748,634 164,191 SH   SOLE   164,191 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 370,637 20,764 SH   SOLE   2,064 0 18,700
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 873,007 59,836 SH   SOLE   59,836 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,597,207 49,388 SH   SOLE   49,388 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 91,819,239 1,045,301 SH   SOLE   1,045,301 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 480,880 28,778 SH   SOLE   28,778 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 BBG00WRC2HF7 164,662 10,876 SH   SOLE   10,876 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 3,236,466 374,158 SH   SOLE   22,900 0 351,258
BLOCK H & R INC COM 093671105 BBG001S5S031 102,542 2,909 SH   OTR 2 2,909 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,568,202 44,488 SH   SOLE   44,488 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 24,820,204 1,245,369 SH   SOLE   1,245,369 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,132,900 83,154 SH   SOLE   83,154 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 5,399,138 264,275 SH   SOLE   264,275 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 132,604 13,929 SH   SOLE   13,929 0 0
BOEING CO COM 097023105 BBG001S5P0V3 30,289,309 142,585 SH   SOLE   142,585 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 17,068,012 269,850 SH   SOLE   269,850 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 62,785,190 23,671 SH   SOLE   23,671 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,322,881 30,309 SH   SOLE   30,309 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 241,911,331 2,609,897 SH   SOLE   2,609,897 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 35,124,110 715,213 SH   SOLE   715,213 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 14,974,462 276,690 SH   SOLE   276,690 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 6,149,646 362,811 SH   SOLE   87,984 0 274,827
BOX INC CL A 10316T104 BBG001T5R852 57,539,883 2,147,812 SH   SOLE   2,147,812 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 19,617,449 305,949 SH   SOLE   305,949 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 2,464,272 45,864 SH   SOLE   45,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 67,889 14,353 SH   OTR 2 14,353 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 2,560,968 541,431 SH   SOLE   541,431 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 906,773 80,033 SH   SOLE   80,033 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 150,329 13,868 SH   SOLE   13,868 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 19,687,395 446,325 SH   SOLE   446,325 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,571,869 457,628 SH   SOLE   457,628 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,728,074 124,423 SH   SOLE   124,423 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,047,950 45,628 SH   SOLE   45,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,925,847 27,786 SH   OTR 2 27,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 269,327,889 3,885,845 SH   SOLE   3,877,569 0 8,276
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5,877,391 273,113 SH   SOLE   273,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 73,873,620 504,016 SH   SOLE   504,016 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 4,868,976 286,242 SH   SOLE   286,242 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 649,208,913 1,011,954 SH   SOLE   1,011,948 0 6
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 10,536,795 301,482 SH   SOLE   301,482 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,995,861 190,082 SH   SOLE   190,082 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 4,833,455 108,325 SH   SOLE   108,325 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,914,065 50,750 SH   SOLE   50,750 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 211,977,113 3,298,228 SH   SOLE   3,298,228 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 18,024,146 228,617 SH   SOLE   228,617 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 28,539,004 348,037 SH   SOLE   348,037 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 375,008 95,059 SH   OTR 1 95,059 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,758,973 445,916 SH   SOLE   445,916 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 14,981,127 419,757 SH   SOLE   419,757 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 784,861 33,772 SH   SOLE   33,772 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 36,447,616 410,539 SH   SOLE   410,404 0 135
BURLINGTON STORES INC COM 122017106 BBG004S641P3 13,384,274 66,226 SH   SOLE   66,226 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 214,861 12,543 SH   SOLE   12,543 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 8,163,250 243,171 SH   SOLE   29,663 0 213,508
CBIZ INC COM 124805102 BBG001S8MB55 3,701,406 74,791 SH   SOLE   74,791 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,530,600 33,750 SH   SOLE   33,750 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13,216,908 181,526 SH   SOLE   181,526 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,586,165 176,830 SH   SOLE   176,830 0 0
CDW CORP COM 12514G108 BBG001V18TB6 26,255,710 134,721 SH   SOLE   134,721 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 204,792,586 2,825,115 SH   SOLE   2,825,115 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,766,411 28,721 SH   SOLE   28,721 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 98,938,912 995,662 SH   SOLE   995,662 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 38,865,314 152,097 SH   SOLE   152,097 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,392,733 7,272 SH   OTR 2 7,272 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 83,666,273 436,854 SH   SOLE   436,854 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 829,059 13,507 SH   OTR 2 13,507 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 86,351,896 1,406,841 SH   SOLE   1,406,841 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,591,214 40,769 SH   SOLE   40,769 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,433,913 74,683 SH   SOLE   74,683 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,834,195 127,724 SH   SOLE   127,724 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 94,673 1,763 SH   OTR 2 1,763 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 74,494,944 1,387,243 SH   SOLE   1,387,243 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,319,593 23,894 SH   SOLE   23,894 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 203,619,684 6,800,925 SH   SOLE   6,780,020 0 20,905
CTS CORP COM 126501105 BBG001S5Q8Y2 3,767,120 76,165 SH   SOLE   76,165 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 14,216,452 887,419 SH   SOLE   887,419 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 68,371 4,099 SH   OTR 2 4,099 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,084,981 304,855 SH   SOLE   304,855 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 5,924,394 180,732 SH   SOLE   180,732 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 89,557,367 1,205,186 SH   SOLE   1,205,039 0 147
CABLE ONE INC COM 12685J105 BBG001SFK9N6 5,616,000 8,000 SH   SOLE   8,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 5,180,250 67,592 SH   SOLE   67,592 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 92,663,800 3,776,031 SH   SOLE   3,776,031 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 102,809 347 SH   OTR 2 347 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 16,211,505 54,717 SH   SOLE   54,717 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 3,374,675 81,850 SH   SOLE   81,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 74,923,104 356,624 SH   SOLE   356,624 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 17,502,299 843,078 SH   SOLE   843,078 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 15,732,390 322,319 SH   SOLE   322,319 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 103,513 1,700 SH   OTR 2 1,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 95,240,114 1,564,134 SH   SOLE   1,564,134 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 16,315,568 423,781 SH   SOLE   423,781 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 95,215 1,636 SH   OTR 2 1,636 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 29,362,889 504,517 SH   SOLE   504,517 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,653,240 49,510 SH   SOLE   49,510 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 5,314,109 245,796 SH   SOLE   245,544 0 252
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 9,007,097 269,351 SH   SOLE   269,351 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 252,370 3,894 SH   SOLE   3,894 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 263,390 7,278 SH   SOLE   7,278 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 839,768 8,010 SH   OTR 2 8,010 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,693,795 16,156 SH   SOLE   16,156 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 681,147 12,389 SH   OTR 2 12,389 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 126,397,861 2,298,979 SH   SOLE   2,298,979 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 9,537,402 456,991 SH   SOLE   456,991 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 78,975,184 1,861,834 SH   SOLE   1,861,834 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 73,865,422 626,145 SH   SOLE   626,145 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 626,561 11,340 SH   OTR 1 11,340 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 9,925,472 179,379 SH   SOLE   179,379 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,768,812 22,974 SH   SOLE   22,974 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 196,871 216,342 SH   SOLE   216,342 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 248,343 8,473 SH   SOLE   8,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 194,735,326 2,025,118 SH   SOLE   2,025,118 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,951,967 735,805 SH   SOLE   735,805 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 165,877 10,949 SH   SOLE   10,949 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 23,227,650 307,651 SH   SOLE   307,651 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 492,985 25,178 SH   SOLE   25,178 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,461,915 78,261 SH   SOLE   78,261 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 100,375 444 SH   OTR 2 444 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 21,488,165 95,051 SH   SOLE   95,051 0 0
CARMAX INC COM 143130102 BBG001SD9561 18,759,153 291,835 SH   SOLE   291,835 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 50,063,377 1,611,828 SH   SOLE   1,611,828 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,738,481 171,279 SH   SOLE   171,279 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,064,232 34,870 SH   SOLE   34,870 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 676,055 15,104 SH   SOLE   15,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 61,854,120 1,352,003 SH   SOLE   1,352,003 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,061,578 75,827 SH   SOLE   75,827 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 85,153 1,184 SH   OTR 2 1,184 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 22,911,266 318,566 SH   SOLE   318,504 0 62
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,774,152 33,561 SH   SOLE   33,561 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 99,788 461 SH   OTR 2 461 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 18,952,371 87,556 SH   SOLE   87,556 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,698,574 39,219 SH   SOLE   39,219 0 0
CATALENT INC COM 148806102 BBG005XR47N7 38,347,128 583,582 SH   SOLE   583,582 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 107,532,344 469,902 SH   SOLE   469,902 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 81,501 2,361 SH   OTR 2 2,361 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 17,773,450 514,874 SH   SOLE   514,874 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 4,429,613 13,941 SH   SOLE   13,941 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 77,371,462 710,547 SH   SOLE   710,547 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,909,530 53,072 SH   SOLE   53,072 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,078,427 54,642 SH   SOLE   54,642 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 38,037,104 601,758 SH   SOLE   601,758 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,077,525 233,846 SH   SOLE   233,846 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 985,554 33,454 SH   OTR 2 33,454 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 23,630,897 802,135 SH   SOLE   802,135 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 3,441,207 88,078 SH   SOLE   88,078 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,730,499 49,751 SH   SOLE   49,751 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,018,936 31,644 SH   SOLE   31,644 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 17,688,070 276,722 SH   SOLE   276,594 0 128
CERENCE INC COM 156727109 BBG00MMDJG93 232,922 8,292 SH   SOLE   8,292 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 11,021,692 150,529 SH   SOLE   150,529 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 11,102,185 460,481 SH   SOLE   460,481 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,743,215 248,552 SH   SOLE   248,211 0 341
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 21,703,943 2,072,965 SH   SOLE   128,031 0 1,944,934
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 62,121,998 307,809 SH   SOLE   307,809 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 29,177,399 81,590 SH   SOLE   81,590 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 648,845 18,512 SH   SOLE   18,512 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,602,796 105,809 SH   SOLE   105,809 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,731,467 106,225 SH   SOLE   106,225 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 110,238 205 SH   OTR 2 205 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 21,386,839 39,771 SH   SOLE   39,771 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 44,684,432 1,492,466 SH   SOLE   1,492,466 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 5,355,535 113,177 SH   SOLE   113,177 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 43,911,142 278,624 SH   SOLE   278,624 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 52,161,843 685,979 SH   SOLE   685,979 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 73,472,015 574,045 SH   SOLE   574,045 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 392,267,803 2,404,191 SH   SOLE   2,404,191 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 6,597,046 176,486 SH   SOLE   176,486 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 1,831,357 332,974 SH   SOLE   332,974 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 1,080,068 26,834 SH   SOLE   26,834 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 1,075,401 190,674 SH   SOLE   190,674 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,154,968 3,603 SH   SOLE   3,603 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 101,603 867 SH   OTR 2 867 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,642,300 14,014 SH   SOLE   14,014 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10,804,144 122,205 SH   SOLE   122,205 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 9,712,891 37,786 SH   SOLE   37,769 0 17
CHUYS HLDGS INC COM 171604101 BBG001YR4229 1,717,609 47,911 SH   SOLE   47,911 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 64,374,656 1,225,717 SH   SOLE   1,225,717 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,872,059 126,576 SH   SOLE   126,576 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 116,489 1,065 SH   OTR 2 1,065 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 49,935,272 456,531 SH   SOLE   456,531 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,674,493 51,162 SH   OTR 2 51,162 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,419,084,279 27,146,519 SH   SOLE   27,133,105 0 13,414
CINTAS CORP COM 172908105 BBG001S7CRG1 37,048,165 80,073 SH   SOLE   80,073 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 191,941,870 4,093,450 SH   SOLE   4,093,450 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 194,443,226 6,402,477 SH   SOLE   6,402,477 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 449,473 121,152 SH   SOLE   24,952 0 96,200
CITY HLDG CO COM 177835105 BBG001S5PR71 2,526,282 27,798 SH   SOLE   27,798 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 764,802 110,841 SH   SOLE   110,841 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 200,476,825 2,933,521 SH   SOLE   2,933,521 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2,289,085 196,488 SH   SOLE   196,488 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 120,035 842 SH   OTR 2 842 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 32,352,851 226,942 SH   SOLE   226,942 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 4,684,901 179,018 SH   SOLE   179,018 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,571,562 33,739 SH   SOLE   33,739 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 19,052,618 608,127 SH   SOLE   608,127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 92,154,606 5,027,529 SH   SOLE   5,027,529 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 71,288,539 450,509 SH   SOLE   450,509 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 322,078,358 5,223,457 SH   SOLE   5,223,457 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 121,823 82,313 SH   SOLE   82,313 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,267,840 35,208 SH   SOLE   35,208 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 28,252,759 52,801 SH   SOLE   52,801 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,820,642 29,351 SH   OTR 2 29,351 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 358,676,809 5,782,312 SH   SOLE   5,772,144 0 10,168
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 14,864,410 233,277 SH   SOLE   233,277 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,151,609 43,423 SH   SOLE   43,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 358,418,280 5,882,461 SH   SOLE   5,882,461 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 435,119 6,803 SH   SOLE   6,803 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 17,744,694 465,986 SH   SOLE   465,986 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,946,220 99,755 SH   SOLE   99,755 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,763,680 72,282 SH   SOLE   72,282 0 0
COHU INC COM 192576106 BBG001S87LQ7 3,424,656 89,207 SH   SOLE   89,207 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,205,655 47,442 SH   SOLE   47,442 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 84,300 1,576 SH   OTR 2 1,576 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 27,521,055 514,509 SH   SOLE   514,509 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 261,101,756 3,474,408 SH   SOLE   3,466,073 0 8,335
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 2,144,202 89,379 SH   SOLE   89,379 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 8,660,470 404,317 SH   SOLE   404,317 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,667,337 91,211 SH   SOLE   91,211 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 110,904 1,229 SH   OTR 2 1,229 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 27,006,215 299,271 SH   SOLE   299,271 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 14,848,072 101,727 SH   SOLE   101,621 0 106
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 140,756,811 3,712,920 SH   SOLE   3,712,670 0 250
COMERICA INC COM 200340107 BBG001S6PXB1 168,404,730 3,878,506 SH   SOLE   3,878,506 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 86,066 1,475 SH   OTR 2 1,475 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 10,728,406 183,863 SH   SOLE   183,863 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 20,793,698 425,229 SH   SOLE   425,229 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 577,298 79,082 SH   SOLE   79,082 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 25,806,144 4,051,200 SH   SOLE   4,051,200 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 82,934 1,580 SH   OTR 2 1,580 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 2,948,940 56,181 SH   SOLE   56,113 0 68
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 340,866 8,982 SH   SOLE   8,982 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 103,607 1,826 SH   OTR 2 1,826 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 2,011,886 35,458 SH   SOLE   35,458 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 45,196,261 4,515,111 SH   SOLE   4,515,111 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 362,729 19,011 SH   SOLE   19,011 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 14,136,971 1,310,192 SH   SOLE   1,310,192 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 436,860 11,631 SH   OTR 2 11,631 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 144,465,859 3,846,269 SH   SOLE   3,846,269 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 15,553,980 127,964 SH   SOLE   127,964 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 91,606,183 3,805,824 SH   SOLE   3,805,824 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,522,899 14,663 SH   SOLE   14,663 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 345,803 19,559 SH   SOLE   19,559 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236,564,260 2,384,480 SH   SOLE   2,384,480 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 15,245,063 261,628 SH   SOLE   261,628 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,414,863 14,789 SH   OTR 2 14,789 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 97,060,367 1,014,533 SH   SOLE   1,014,533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,023,371 31,092 SH   SOLE   31,074 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 28,127,806 358,316 SH   SOLE   358,316 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 9,770,410 362,673 SH   SOLE   362,395 0 278
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 267,570 25,030 SH   SOLE   23,830 0 1,200
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 11,088,783 29,700 SH   SOLE   29,700 0 0
COPART INC COM 217204106 BBG001S7MTB1 30,531,567 405,951 SH   SOLE   405,951 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 848,573 39,177 SH   SOLE   39,177 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,136,666 340,942 SH   SOLE   340,942 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 4,276,170 266,927 SH   SOLE   266,927 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 48,336,333 2,092,483 SH   SOLE   2,067,283 0 25,200
CORNING INC COM 219350105 BBG001S5RLH1 226,136,019 6,409,753 SH   SOLE   6,409,753 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 37,729,305 423,497 SH   SOLE   423,497 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 90,121 3,801 SH   OTR 2 3,801 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 2,163,964 91,268 SH   SOLE   91,268 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 86,944,102 1,441,620 SH   SOLE   1,441,620 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,449,553 7,618 SH   SOLE   7,618 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 208,519,445 419,666 SH   SOLE   419,658 0 8
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 22,613,644 328,448 SH   SOLE   328,448 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 7,078,894 586,973 SH   SOLE   586,973 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 767,704 66,641 SH   SOLE   66,641 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 815,536 50,971 SH   SOLE   50,971 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 85,733 4,010 SH   OTR 2 4,010 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,455,507 68,078 SH   SOLE   68,078 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 788,236 22,254 SH   SOLE   22,254 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 106,556 938 SH   OTR 2 938 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 7,780,236 68,488 SH   SOLE   68,488 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 109,300 963 SH   OTR 2 963 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 23,620,587 208,111 SH   SOLE   208,111 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 11,923,949 27,346 SH   SOLE   9,747 0 17,599
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 14,373,341 2,036,509 SH   SOLE   2,036,509 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 4,285,442 171,899 SH   SOLE   171,899 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,862,854 22,642 SH   SOLE   22,642 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 4,068,551 189,323 SH   SOLE   189,323 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,429,922 136,443 SH   SOLE   136,443 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 274,949,623 2,003,130 SH   SOLE   2,003,130 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 84,183,883 628,989 SH   SOLE   628,989 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,165,347 26,180 SH   SOLE   26,180 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 968,165 56,093 SH   SOLE   56,093 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,373,797 29,723 SH   SOLE   29,723 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 85,641 813 SH   OTR 2 813 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,490,651 33,137 SH   SOLE   33,137 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 282,670,516 1,183,316 SH   SOLE   1,180,668 0 2,648
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,393,159 7,904 SH   SOLE   7,838 0 66
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,576,520 139,121 SH   SOLE   139,121 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 3,737,046 550,375 SH   SOLE   550,375 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,051,295 58,292 SH   SOLE   58,292 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 BBG00XH5RMG2 47,144 154,370 SH   SOLE   154,370 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 286,966 31,226 SH   SOLE   31,226 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 38,682,797 395,975 SH   SOLE   395,975 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 850,906 7,768 SH   OTR 2 7,768 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 86,328,250 788,098 SH   SOLE   788,098 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 182,434 16,468 SH   SOLE   16,468 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,129,697 41,965 SH   SOLE   41,965 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 15,020,131 304,236 SH   SOLE   304,236 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 21,162,062 827,939 SH   SOLE   827,939 0 0
DANA INC COM 235825205 BBG001SRW699 2,152,511 143,024 SH   SOLE   143,024 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 71,157,676 282,327 SH   SOLE   282,327 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 56,687,085 365,346 SH   SOLE   365,346 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 24,482,097 419,214 SH   SOLE   419,214 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 165,335,940 2,275,474 SH   SOLE   2,275,474 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 3,611,122 98,155 SH   SOLE   98,155 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,862,204 22,959 SH   SOLE   22,959 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 19,360,320 43,066 SH   SOLE   43,066 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 219,379,221 531,339 SH   SOLE   531,339 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 3,225,413 68,018 SH   SOLE   68,018 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,479,793 151,625 SH   SOLE   151,625 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 21,584,128 536,786 SH   SOLE   536,786 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 20,709,864 593,066 SH   SOLE   593,066 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 6,641,127 75,786 SH   SOLE   75,786 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,700,482 152,373 SH   SOLE   152,373 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 382,901 9,748 SH   SOLE   9,748 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 374,063 4,637 SH   SOLE   4,637 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 806,427 146,357 SH   SOLE   146,357 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 187,901,822 3,712,741 SH   SOLE   3,712,741 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 56,514,335 486,438 SH   SOLE   486,438 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 71,950,740 397,123 SH   SOLE   397,123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,389,510 416,914 SH   SOLE   416,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 86,362,275 638,916 SH   SOLE   638,916 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 30,997,147 218,459 SH   SOLE   218,459 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10,432,755 106,121 SH   SOLE   106,121 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 889,005 71,926 SH   SOLE   71,926 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,191,734 99,394 SH   SOLE   99,394 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 67,833,430 1,731,770 SH   SOLE   1,731,770 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,146,028 10,225 SH   SOLE   10,225 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 2,502,903 110,163 SH   SOLE   110,163 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 2,060,923 30,469 SH   SOLE   30,469 0 0
DIODES INC COM 254543101 BBG001SCJ937 21,541,654 232,230 SH   SOLE   232,230 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,767,871 157,474 SH   SOLE   157,474 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 196,574,178 1,988,812 SH   SOLE   1,988,812 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,967,573 425,249 SH   SOLE   425,249 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 41,512 30,750 SH   SOLE   30,750 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 243,034 4,269 SH   SOLE   4,269 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 83,361,758 1,429,876 SH   SOLE   1,429,876 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10,594,100 124,024 SH   SOLE   124,024 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,817,642 41,897 SH   SOLE   41,857 0 40
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 30,188,277 210,298 SH   SOLE   210,298 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 79,142,222 1,415,529 SH   SOLE   1,415,529 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,739,074 5,272 SH   SOLE   5,272 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 108,856 1,666 SH   OTR 2 1,666 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 19,497,695 298,404 SH   SOLE   298,404 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 91,694,897 1,442,651 SH   SOLE   1,442,651 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,501,269 181,620 SH   SOLE   181,620 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,395,255 16,175 SH   SOLE   16,175 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,598,337 140,575 SH   SOLE   140,575 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 4,395,310 145,782 SH   SOLE   145,782 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 74,029 6,004 SH   OTR 2 6,004 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 5,062,069 410,549 SH   SOLE   410,549 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2,796,242 87,684 SH   SOLE   87,684 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 558,356 179,536 SH   SOLE   179,536 0 0
DOVER CORP COM 260003108 BBG001S5QL46 20,407,202 134,311 SH   SOLE   134,311 0 0
DOW INC COM 260557103 BBG00BN96931 125,835,088 2,295,423 SH   SOLE   2,295,423 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,788,254 350,633 SH   SOLE   350,633 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 742,463 56,035 SH   SOLE   2,835 0 53,200
DROPBOX INC CL A 26210C104 BBG001TFLWN3 81,783,075 3,782,752 SH   SOLE   3,782,752 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 7,234,784 238,693 SH   SOLE   238,693 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 299,508 18,837 SH   SOLE   18,837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,311,799 13,598 SH   OTR 2 13,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 212,839,055 2,206,272 SH   SOLE   2,206,272 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 10,378,958 884,071 SH   SOLE   884,071 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,519,280 17,668 SH   SOLE   17,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 23,769,352 331,188 SH   SOLE   331,188 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 7,152,086 220,880 SH   SOLE   220,880 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 332,557 10,514 SH   SOLE   1,039 0 9,475
DYCOM INDS INC COM 267475101 BBG001S6MGW8 12,365,265 132,037 SH   SOLE   132,037 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 8,419,717 199,048 SH   SOLE   199,048 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1,735,114 176,872 SH   SOLE   176,872 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 1,737,171 143,331 SH   SOLE   143,331 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,027,690 73,196 SH   SOLE   73,196 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 501,355 52,279 SH   SOLE   52,279 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 65,709,469 573,231 SH   SOLE   573,231 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 69,242,019 2,169,916 SH   SOLE   2,169,916 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,488,049 170,290 SH   SOLE   170,290 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 13,907,454 415,520 SH   SOLE   415,520 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 1,282,600 922,734 SH   SOLE   73,734 0 849,000
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 103,752 707 SH   OTR 2 707 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 23,754,547 161,871 SH   SOLE   161,871 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 804,913 28,372 SH   SOLE   28,372 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 7,638,561 587,130 SH   SOLE   587,130 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 25,087,720 452,031 SH   SOLE   452,031 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 91,645 6,670 SH   OTR 2 6,670 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 200,026 14,558 SH   SOLE   14,558 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,400,037 110,938 SH   SOLE   110,938 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 107,953 653 SH   OTR 2 653 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,204,542 13,335 SH   SOLE   13,335 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 86,074,030 1,020,560 SH   SOLE   1,020,560 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 369,988 36,524 SH   SOLE   36,524 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 209,757 20,169 SH   SOLE   20,169 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,432,971 107,606 SH   SOLE   107,606 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,932,371 181,571 SH   SOLE   181,571 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,120,541 95,391 SH   SOLE   95,391 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,298,611 124,269 SH   SOLE   124,269 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 105,735,174 2,383,033 SH   SOLE   2,383,033 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 180,623 13,694 SH   SOLE   13,694 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 69,800,193 421,677 SH   SOLE   421,677 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 12,579,547 1,191,245 SH   SOLE   1,191,245 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,541,989 320,542 SH   SOLE   320,542 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 2,662,915 62,775 SH   SOLE   62,775 0 0
EDISON INTL COM 281020107 BBG001S7MY75 67,062,476 950,028 SH   SOLE   950,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 444,094 5,368 SH   SOLE   5,368 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 21,796,766 2,318,807 SH   SOLE   2,318,807 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 20,612,849 171,132 SH   SOLE   171,132 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 30,951,149 1,602,856 SH   SOLE   1,602,856 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 772,793 27,482 SH   SOLE   27,482 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 111,374 685 SH   OTR 2 685 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 16,953,584 104,272 SH   SOLE   104,192 0 80
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,457,391 333,725 SH   SOLE   333,725 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 278,524,862 3,196,292 SH   SOLE   3,196,292 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 744,056 3,251 SH   SOLE   3,251 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 903,012 139,139 SH   SOLE   139,139 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 74,688,189 1,957,771 SH   SOLE   1,957,391 0 380
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 4,181,296 82,880 SH   SOLE   82,880 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 18,554,127 100,114 SH   SOLE   100,114 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,633,294 68,253 SH   SOLE   68,253 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 91,320 1,688 SH   OTR 2 1,688 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 12,399,597 229,198 SH   SOLE   229,118 0 80
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 17,990,363 780,493 SH   SOLE   780,493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 100,456 2,895 SH   OTR 2 2,895 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3,024,972 87,175 SH   SOLE   87,175 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,582,107 287,258 SH   SOLE   287,258 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 23,200,348 267,039 SH   SOLE   267,039 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 4,066,026 159,452 SH   SOLE   159,452 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 10,502,060 728,978 SH   SOLE   728,978 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,790,031 257,383 SH   SOLE   257,383 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,450,654 68,784 SH   SOLE   68,784 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 204,059,076 970,416 SH   SOLE   970,416 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 3,406,553 32,790 SH   SOLE   32,790 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 834,924 8,739 SH   SOLE   8,739 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,609,752 44,016 SH   SOLE   44,016 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 132,466,002 1,229,497 SH   SOLE   1,229,497 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,067,945 91,230 SH   SOLE   91,230 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,294,998 127,220 SH   SOLE   127,220 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 990,046 163,644 SH   SOLE   163,644 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,073,432 30,346 SH   SOLE   30,346 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 3,635,443 125,881 SH   SOLE   125,881 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 1,313,539 511,105 SH   SOLE   34,105 0 477,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 130,529 3,193 SH   OTR 2 3,193 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 27,644,170 676,228 SH   SOLE   676,228 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,145,768 64,147 SH   SOLE   64,147 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 245,543 45,982 SH   SOLE   45,982 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,017,447 14,876 SH   SOLE   14,876 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 20,576,318 28,537 SH   SOLE   28,537 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,688,852 94,578 SH   SOLE   94,454 0 124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 176,535,248 6,952,944 SH   SOLE   6,952,944 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 352,614 61,006 SH   SOLE   61,006 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,934,024 93,386 SH   SOLE   93,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,729,470 25,763 SH   SOLE   25,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 18,812,220 313,537 SH   SOLE   313,537 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 7,034,976 1,202,560 SH   SOLE   1,202,560 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 82,982,229 358,207 SH   SOLE   358,207 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,585,261 26,837 SH   SOLE   26,837 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,609,477 16,862 SH   SOLE   16,862 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 875,800 22,399 SH   SOLE   22,399 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 105,140 4,231 SH   OTR 2 4,231 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4,731,837 190,416 SH   SOLE   190,416 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 90,661 2,077 SH   OTR 2 2,077 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 60,345,339 1,382,482 SH   SOLE   1,382,482 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,796,094 8,588 SH   SOLE   8,588 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 12,728,341 463,523 SH   SOLE   463,523 0 0
ETSY INC COM 29786A106 BBG001T53625 77,799,407 698,818 SH   SOLE   698,818 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 487,791 83,813 SH   SOLE   83,813 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9,267,098 82,816 SH   SOLE   82,816 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 16,171,403 1,884,779 SH   SOLE   1,884,779 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 38,536 334 SH   OTR 2 334 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 40,497,572 350,993 SH   SOLE   350,993 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 19,287,129 556,306 SH   SOLE   556,306 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,310,037 76,387 SH   SOLE   76,387 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 785,330 12,849 SH   OTR 2 12,849 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 103,657,498 1,695,967 SH   SOLE   1,695,967 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 910,980 26,992 SH   SOLE   26,992 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 88,061,434 1,125,242 SH   SOLE   1,125,242 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 515,444 81,687 SH   SOLE   81,687 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,267,107 39,048 SH   SOLE   39,048 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 3,496,050 448,787 SH   SOLE   29,830 0 418,957
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 90,377,397 1,332,804 SH   SOLE   1,332,804 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 113,873,771 2,718,400 SH   SOLE   2,718,400 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 92,250,529 4,752,734 SH   SOLE   4,752,734 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4,352,903 26,898 SH   SOLE   26,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 68,091,675 701,759 SH   SOLE   701,759 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 2,192,463 172,771 SH   SOLE   50,374 0 122,397
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37,291,786 338,647 SH   SOLE   338,647 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 101,683 1,020 SH   OTR 2 1,020 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 5,120,875 51,368 SH   SOLE   51,368 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,196,913 25,759 SH   SOLE   25,759 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,162,557 217,707 SH   SOLE   217,707 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,238,339 143,993 SH   SOLE   143,993 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 736,708,819 6,718,118 SH   SOLE   6,718,118 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 66,426,262 543,898 SH   SOLE   543,898 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2,273,139 77,423 SH   SOLE   77,423 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 88,809 7,656 SH   OTR 2 7,656 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 22,965,517 1,979,786 SH   SOLE   1,979,681 0 105
FB FINL CORP COM 30257X104 BBG00DM434H8 1,139,330 36,658 SH   SOLE   36,658 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 672,966 151,569 SH   SOLE   151,569 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 125,909 638 SH   OTR 2 638 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,458,613 7,391 SH   SOLE   7,391 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 434,465,866 2,049,948 SH   SOLE   2,049,948 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,991,968 7,208 SH   SOLE   7,208 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1,438,591 639,374 SH   SOLE   47,133 0 592,241
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 19,125,798 27,218 SH   SOLE   27,205 0 13
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 975,912 40,128 SH   SOLE   40,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 252,218 19,954 SH   SOLE   16,854 0 3,100
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1,443,425 58,652 SH   SOLE   58,652 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 83,168,961 4,682,937 SH   SOLE   4,682,937 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 111,757,958 2,071,894 SH   SOLE   2,071,894 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 979,009 9,906 SH   SOLE   9,906 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 12,875,091 237,504 SH   SOLE   237,504 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,847,082 46,016 SH   SOLE   46,016 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 55,070,861 241,021 SH   SOLE   241,021 0 0
F5 INC COM 315616102 BBG001SCP8D1 178,728,667 1,226,774 SH   SOLE   1,226,774 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 50,773,393 2,720,975 SH   SOLE   2,720,975 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 561,252 12,292 SH   SOLE   12,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,582,876 176,383 SH   SOLE   176,383 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 58,789,390 1,683,063 SH   SOLE   1,683,063 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25,603,890 961,107 SH   SOLE   961,107 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,221,301 159,119 SH   SOLE   159,119 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 56,216 1,010 SH   OTR 2 1,010 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 35,981,907 646,459 SH   SOLE   646,459 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15,870,054 1,389,672 SH   SOLE   1,389,672 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,823,845 51,347 SH   SOLE   51,347 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 2,314,936 89,622 SH   SOLE   89,622 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 2,305,213 113,334 SH   SOLE   113,334 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 718,113 23,537 SH   SOLE   23,537 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 19,565,148 20,106 SH   SOLE   20,090 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 4,622,194 371,858 SH   SOLE   371,858 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 203,130 8,109 SH   SOLE   8,109 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 8,350,384 383,573 SH   SOLE   383,573 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 92,956 2,914 SH   OTR 2 2,914 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,144,576 161,272 SH   SOLE   161,272 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,590,092 69,106 SH   SOLE   69,106 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 11,860,273 1,591,983 SH   SOLE   1,591,983 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 227,982 14,549 SH   SOLE   2,849 0 11,700
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,721,620 153,072 SH   SOLE   153,072 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 11,376,124 551,436 SH   SOLE   551,436 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 107,836 2,027 SH   OTR 2 2,027 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,698,250 50,719 SH   SOLE   50,719 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 9,111,450 305,139 SH   SOLE   305,139 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 919,161 68,086 SH   SOLE   68,086 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4,050,543 122,930 SH   SOLE   122,930 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 278,324 10,225 SH   SOLE   10,225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,361,031 97,286 SH   SOLE   60,886 0 36,400
FIRST SOLAR INC COM 336433107 BBG001S991Z7 136,336,395 626,834 SH   SOLE   626,834 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 3,508,655 81,313 SH   SOLE   81,313 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 10,615,103 299,061 SH   SOLE   299,061 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,970,120 12,710 SH   SOLE   12,710 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,824,024 25,868 SH   SOLE   25,868 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 9,777,997 187,238 SH   SOLE   187,238 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 674,420,362 12,987,105 SH   SOLE   12,987,105 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 673,758,450 12,128,865 SH   SOLE   12,128,865 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 671,224,858 10,275,947 SH   SOLE   10,275,947 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,774,595 26,530 SH   SOLE   26,530 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 61,182,681 2,767,195 SH   SOLE   2,767,195 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 21,396,630 500,580 SH   SOLE   500,580 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 249,860 3,100 SH   SOLE   3,100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,738,387 19,324 SH   SOLE   19,324 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,248,910 18,810 SH   SOLE   18,810 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 554,611 5,961 SH   SOLE   5,961 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 65,873,490 3,806,836 SH   SOLE   3,806,836 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 65,314,793 1,440,972 SH   SOLE   1,440,972 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 28,258,407 557,475 SH   SOLE   557,475 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 27,336,276 1,289,447 SH   SOLE   1,289,447 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 67,107,814 1,100,729 SH   SOLE   1,100,729 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 58,339,730 1,389,372 SH   SOLE   1,389,372 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,071,657 15,424 SH   SOLE   15,424 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,141,750 26,133 SH   SOLE   26,133 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 1,132,883 24,795 SH   SOLE   24,795 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 32,092,822 709,480 SH   SOLE   709,480 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 116,567,692 2,931,783 SH   SOLE   2,931,783 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,102,208 48,316 SH   SOLE   48,316 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   63,652,216 3,380,362 SH   SOLE   3,380,362 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 680,551,015 10,500,710 SH   SOLE   10,500,710 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 672,231,571 25,008,615 SH   SOLE   25,008,615 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 815,747 51,112 SH   DFND 3 0 0 51,112
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 248,776 5,292 SH   SOLE   5,292 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,279,403 85,100 SH   SOLE   85,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,518,178 150,339 SH   DFND 3 0 0 150,339
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,921,777 114,733 SH   SOLE   114,733 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 77,090,518 1,610,414 SH   SOLE   1,610,414 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 119,274,464 2,004,276 SH   SOLE   2,004,276 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15,424,398 342,308 SH   SOLE   342,308 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 13,216,577 545,914 SH   SOLE   545,914 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 256,578 8,639 SH   SOLE   8,639 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,588,880 42,558 SH   SOLE   42,558 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4,752,573 49,833 SH   SOLE   49,833 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 30,645,585 271,128 SH   SOLE   271,128 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,376,141 34,352 SH   OTR 2 34,352 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 47,435,927 1,184,122 SH   SOLE   1,184,122 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 136,793 22,279 SH   SOLE   1,179 0 21,100
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 16,071,221 78,027 SH   SOLE   78,027 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,758,524 27,311 SH   SOLE   27,311 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7,074,000 72,022 SH   SOLE   72,022 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 99,772 3,640 SH   OTR 2 3,640 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 96,275,016 3,512,405 SH   SOLE   3,512,405 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 99,892 2,938 SH   OTR 2 2,938 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 37,776,448 1,111,072 SH   SOLE   1,111,072 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 17,709,131 874,525 SH   SOLE   874,525 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,331,836 89,445 SH   SOLE   89,445 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 3,736,247 72,031 SH   SOLE   72,031 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,509,377 214,396 SH   SOLE   214,396 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 42,934,071 3,407,466 SH   SOLE   3,407,466 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 742,258 47,703 SH   SOLE   47,703 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 74,057,349 1,741,316 SH   SOLE   1,741,316 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 408,333,097 6,144,043 SH   SOLE   6,144,043 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,910,216 72,029 SH   SOLE   72,029 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21,650,382 368,643 SH   SOLE   368,643 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 6,773,470 62,857 SH   SOLE   62,857 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 98,495 3,667 SH   OTR 2 3,667 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,537,112 131,687 SH   SOLE   131,687 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 34,709,684 1,019,374 SH   SOLE   1,019,374 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3,601,412 29,673 SH   SOLE   29,580 0 93
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 1,925,457 70,659 SH   SOLE   8,636 0 62,023
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,108,567 35,035 SH   SOLE   35,035 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,060,111 88,861 SH   SOLE   88,861 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 31,313,657 332,770 SH   SOLE   332,770 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 57,162,315 2,121,838 SH   SOLE   2,121,838 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 18,505 11,787 SH   SOLE   11,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 227,248,299 5,554,835 SH   SOLE   5,554,835 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,144,581 74,517 SH   SOLE   74,517 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,038,418 73,114 SH   SOLE   73,114 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,230,438 185,790 SH   SOLE   185,790 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,962,002 2,442,808 SH   SOLE   2,155,708 0 287,100
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,293,554 33,507 SH   SOLE   33,507 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 83,417 6,036 SH   OTR 2 6,036 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 8,621,413 623,836 SH   SOLE   623,836 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 256,175 27,166 SH   SOLE   27,166 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 507,301 68,740 SH   SOLE   68,740 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 416,255 39,085 SH   SOLE   39,085 0 0
GATX CORP COM 361448103 BBG001S5RM34 3,213,244 29,206 SH   SOLE   29,206 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,267,274 109,056 SH   SOLE   109,056 0 0
GMS INC COM 36251C103 BBG009Q036F8 4,627,610 79,938 SH   SOLE   79,938 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 13,748,773 272,469 SH   SOLE   272,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 34,806,231 424,311 SH   SOLE   424,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,066,113 63,071 SH   SOLE   63,071 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 13,968,791 268,321 SH   SOLE   268,321 0 0
GAP INC COM 364760108 BBG001S5RNN0 11,340,330 1,129,515 SH   SOLE   1,129,515 0 0
GARTNER INC COM 366651107 BBG001S5SD60 29,982,509 92,036 SH   SOLE   92,036 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 878,296 112,458 SH   SOLE   88,658 0 23,800
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,090,598 28,614 SH   SOLE   28,614 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,698,538 43,653 SH   SOLE   43,653 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,135,801 4,977 SH   OTR 2 4,977 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 257,847,856 1,129,871 SH   SOLE   1,129,871 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37,574,594 393,040 SH   SOLE   393,040 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 972,876 11,384 SH   OTR 2 11,384 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 178,398,258 2,087,506 SH   SOLE   2,087,506 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 42,073,573 1,147,044 SH   SOLE   1,147,044 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 100,964 3,602 SH   OTR 2 3,602 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 91,494,876 3,264,177 SH   SOLE   3,264,177 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 48,143,735 1,274,993 SH   SOLE   1,266,893 0 8,100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,294,310 7,736 SH   OTR 2 7,736 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32,957,058 196,982 SH   SOLE   196,982 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3,459,312 689,106 SH   SOLE   689,106 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 475,263 7,866 SH   SOLE   7,866 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,860,477 55,753 SH   SOLE   55,753 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 103,874 2,883 SH   OTR 2 2,883 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5,784,148 160,537 SH   SOLE   160,537 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,186,816 45,089 SH   SOLE   45,089 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 487,021,691 5,869,853 SH   SOLE   5,862,492 0 7,361
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,811,180 54,525 SH   SOLE   54,525 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,762,813 109,735 SH   SOLE   109,735 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 79,440 1,891 SH   OTR 2 1,891 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 621,117 14,785 SH   SOLE   14,785 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 340,279 6,792 SH   SOLE   6,792 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 956,049 824,181 SH   SOLE   824,181 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 3,439,098 267,426 SH   SOLE   267,426 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,940,199 122,959 SH   SOLE   122,959 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,552,999 114,539 SH   SOLE   114,539 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 78,672 1,389 SH   OTR 2 1,389 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 21,801,335 384,911 SH   SOLE   384,911 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,174,023 10,671 SH   OTR 2 10,671 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8,238,627 74,883 SH   SOLE   74,883 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 83,064,456 1,068,766 SH   SOLE   1,068,766 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 1,840,137 126,906 SH   SOLE   126,906 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 317,082 23,805 SH   SOLE   23,805 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 247,112 235,345 SH   SOLE   235,345 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 2,179,111 50,083 SH   SOLE   50,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 265,092,229 810,407 SH   SOLE   810,370 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,181,170 87,107 SH   SOLE   45,907 0 41,200
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 6,425,056 583,036 SH   SOLE   583,036 0 0
GRACO INC COM 384109104 BBG001S5RK56 105,499 1,445 SH   OTR 2 1,445 0 0
GRACO INC COM 384109104 BBG001S5RK56 20,774,552 284,544 SH   SOLE   284,544 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 3,309,995 681,069 SH   SOLE   681,069 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3,205,023 5,379 SH   SOLE   5,379 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 37,779,826 54,848 SH   SOLE   54,848 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 101,371 890 SH   OTR 2 890 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 13,532,345 118,809 SH   SOLE   118,809 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2,523,051 61,418 SH   SOLE   61,418 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 691,295 139,374 SH   SOLE   139,374 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 2,826,374 45,714 SH   SOLE   45,714 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32,416,317 1,271,728 SH   SOLE   1,271,728 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,486,814 399,864 SH   SOLE   399,864 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 401,024 60,946 SH   SOLE   60,946 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 309,249 6,102 SH   SOLE   6,102 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,740,408 163,731 SH   SOLE   163,731 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3,424,128 199,309 SH   SOLE   199,309 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 11,404,811 354,517 SH   SOLE   354,517 0 0
GREIF INC CL A 397624107 BBG001S8S678 4,503,198 71,062 SH   SOLE   71,062 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 41,188,136 5,588,621 SH   SOLE   5,588,621 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 85,429 3,023 SH   OTR 2 3,023 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 6,622,420 234,339 SH   SOLE   234,339 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 6,478,555 28,613 SH   SOLE   28,568 0 45
GUESS INC COM 401617105 BBG001S5RJR5 300,909 15,463 SH   SOLE   15,463 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 8,061,200 100,765 SH   SOLE   100,765 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 42,073,908 869,655 SH   SOLE   869,655 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2,098,448 47,444 SH   SOLE   47,444 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 47,164,396 178,870 SH   SOLE   178,870 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,436,915 36,552 SH   SOLE   36,552 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 3,564,383 128,031 SH   SOLE   128,031 0 0
HP INC COM 40434L105 BBG001S6W7N7 56,765,942 1,934,105 SH   SOLE   1,934,105 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,435,230 77,664 SH   SOLE   77,664 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4,019,498 48,574 SH   SOLE   48,574 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2,192,799 127,860 SH   SOLE   127,860 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 43,140,791 1,363,489 SH   SOLE   1,363,489 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4,020,643 105,280 SH   SOLE   105,280 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,505,246 47,381 SH   SOLE   47,381 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 5,807,110 159,536 SH   SOLE   159,536 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,213,570 103,826 SH   SOLE   103,826 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 18,425,706 3,502,986 SH   SOLE   3,502,986 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 282,951 15,237 SH   SOLE   15,237 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15,712,411 549,385 SH   SOLE   516,885 0 32,500
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 96,889 754 SH   OTR 2 754 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 79,128,753 615,788 SH   SOLE   615,788 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 299,802 24,574 SH   SOLE   24,574 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 16,872,728 444,370 SH   SOLE   444,370 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 2,813,581 86,174 SH   SOLE   86,174 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 79,068 19,285 SH   SOLE   19,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21,945,102 314,896 SH   SOLE   314,896 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 10,300,856 191,858 SH   SOLE   191,858 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 46,843,877 1,599,313 SH   SOLE   1,599,313 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,140,686 35,747 SH   SOLE   35,747 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 92,659 2,413 SH   OTR 2 2,413 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 80,352,763 2,092,520 SH   SOLE   2,092,520 0 0
HAWKINS INC COM 420261109 BBG001S5S282 17,271,691 394,511 SH   SOLE   394,511 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,682,623 33,592 SH   SOLE   33,592 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 25,336,392 2,161,811 SH   SOLE   2,161,811 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,155,956 53,755 SH   SOLE   53,755 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 101,443 5,248 SH   OTR 2 5,248 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 986,661 51,043 SH   SOLE   51,043 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,191,895 263,310 SH   SOLE   263,310 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 4,872,602 127,023 SH   SOLE   127,023 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,595,453 618,819 SH   SOLE   618,819 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 742,268 117,262 SH   SOLE   117,262 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 14,691,133 85,893 SH   SOLE   85,893 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 381,199 2,805 SH   SOLE   2,805 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1,630,180 53,695 SH   SOLE   53,695 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,049,931 16,054 SH   SOLE   16,054 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4,075,786 114,008 SH   SOLE   114,008 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,861,994 12,354 SH   OTR 2 12,354 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6,285,928 41,706 SH   SOLE   41,706 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,602,275 192,350 SH   SOLE   192,350 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 5,346,807 46,943 SH   SOLE   46,943 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 434,420 20,300 SH   SOLE   20,300 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 5,547,218 155,777 SH   SOLE   155,777 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,900,951 7,472 SH   OTR 2 7,472 0 0
HERSHEY CO COM 427866108 BBG001S5S148 161,446,037 634,590 SH   SOLE   634,590 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 19,798,637 1,215,386 SH   SOLE   1,215,386 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 67,286,023 508,433 SH   SOLE   508,403 0 30
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 26,872,786 928,569 SH   SOLE   928,569 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 116,260,823 7,298,235 SH   SOLE   7,298,235 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 21,980,936 322,065 SH   SOLE   322,065 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,072,881 46,647 SH   SOLE   46,647 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 80,678 3,479 SH   OTR 2 3,479 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,229,207 139,250 SH   SOLE   139,250 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,402,403 50,545 SH   SOLE   50,545 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,488,824 176,820 SH   SOLE   176,820 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 2,107,697 71,038 SH   SOLE   71,038 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5,656,294 127,308 SH   SOLE   127,308 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3,937,106 484,269 SH   SOLE   461,369 0 22,900
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6,149,318 619,891 SH   SOLE   619,891 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18,984,768 134,768 SH   SOLE   134,768 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 250,481 1,073 SH   SOLE   1,073 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 980,618 92,424 SH   SOLE   92,424 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 3,112,721 179,201 SH   SOLE   179,201 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 216,700,125 2,685,256 SH   SOLE   2,676,499 0 8,757
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3,585,667 165,162 SH   SOLE   165,162 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 97,684,125 330,998 SH   SOLE   330,998 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 181,770 10,104 SH   SOLE   10,104 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,137,459 46,257 SH   SOLE   46,257 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 890,428 4,659 SH   OTR 2 4,659 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 283,058,203 1,481,050 SH   SOLE   1,480,993 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4,247,974 432,584 SH   SOLE   432,584 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 485,928 14,514 SH   SOLE   14,514 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 242,767 21,950 SH   SOLE   21,950 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,143,878 28,683 SH   OTR 2 28,683 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 128,108,274 3,212,344 SH   SOLE   3,212,344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 12,584,937 763,186 SH   SOLE   763,186 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 113,801 4,574 SH   OTR 2 4,574 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 15,217,553 611,638 SH   SOLE   611,638 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 6,493,332 74,218 SH   SOLE   74,218 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 6,436,480 80,456 SH   SOLE   80,456 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17,591,578 415,190 SH   SOLE   415,190 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 4,139,333 49,313 SH   SOLE   49,313 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 104,379 429 SH   OTR 2 429 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 115,492,926 474,674 SH   SOLE   474,625 0 49
HUBSPOT INC COM 443573100 BBG001T53670 70,464,615 164,349 SH   SOLE   164,349 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,311,486 347,592 SH   SOLE   347,592 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 901,014 103,209 SH   SOLE   103,209 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 349,520,490 719,978 SH   SOLE   719,978 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27,502,989 156,748 SH   SOLE   156,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 212,212,963 18,947,586 SH   SOLE   18,947,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 14,384,150 69,482 SH   SOLE   69,482 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 85,362,488 3,119,974 SH   SOLE   3,119,974 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,423,243 55,036 SH   SOLE   55,036 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,721,532 72,123 SH   SOLE   72,123 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,535,032 13,993 SH   SOLE   13,993 0 0
ICU MED INC COM 44930G107 BBG001S712B3 13,146,636 79,696 SH   SOLE   79,696 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1,401,704 123,935 SH   SOLE   85,335 0 38,600
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 36,458,249 295,664 SH   SOLE   295,664 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 106,666 1,236 SH   OTR 2 1,236 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 24,781,120 287,151 SH   SOLE   287,151 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 40,731 15,030 SH   SOLE   15,030 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,957,646 137,055 SH   SOLE   137,055 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 6,241,552 120,703 SH   SOLE   120,703 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 102,155 943 SH   OTR 2 943 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 80,768,568 745,579 SH   SOLE   745,579 0 0
IDEX CORP COM 45167R104 BBG001S67N14 83,227,392 360,245 SH   SOLE   360,245 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 86,709,361 173,391 SH   SOLE   173,391 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 95,631,283 392,817 SH   SOLE   392,817 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 95,257,131 409,620 SH   SOLE   409,620 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 768,983 86,016 SH   SOLE   86,016 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 283,004 155,497 SH   SOLE   56,297 0 99,200
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 633,473 12,476 SH   OTR 1 12,476 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,745,303 54,067 SH   SOLE   54,067 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 4,607,408 33,998 SH   SOLE   33,998 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 234,150,002 3,239,934 SH   SOLE   3,239,934 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 93,663 5,843 SH   OTR 2 5,843 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 482,166 30,079 SH   SOLE   30,079 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 82,878 1,263 SH   OTR 2 1,263 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,298,323 50,264 SH   SOLE   50,264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,183,606 66,607 SH   SOLE   66,607 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2,803,804 60,492 SH   SOLE   60,492 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 271,451 25,730 SH   SOLE   19,230 0 6,500
INFINERA CORP COM 45667G103 BBG001SSYWD3 3,657,202 471,289 SH   SOLE   471,289 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 461,820 90,731 SH   SOLE   90,731 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 330,819 18,969 SH   OTR 1 18,969 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 394,105,802 22,597,810 SH   SOLE   22,597,810 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,464,295 123,361 SH   SOLE   104,361 0 19,000
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 11,848,182 203,647 SH   SOLE   203,647 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 2,384,548 33,341 SH   SOLE   33,341 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,712,006 41,849 SH   SOLE   41,849 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 104,069 1,023 SH   OTR 2 1,023 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 106,318,832 1,045,108 SH   SOLE   1,045,108 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 132,666 928 SH   OTR 2 928 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,977,142 20,825 SH   SOLE   20,825 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 673,151 39,481 SH   SOLE   39,481 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,325,675 12,912 SH   SOLE   12,912 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5,327,433 22,760 SH   SOLE   22,760 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1,462,608 52,574 SH   SOLE   52,574 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 12,098,357 99,534 SH   SOLE   99,534 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1,539,651 59,446 SH   SOLE   59,446 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,923,729 25,640 SH   SOLE   25,560 0 80
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 526,002 6,922 SH   SOLE   6,922 0 0
INSULET CORP COM 45784P101 BBG001SRF439 48,820,611 153,062 SH   SOLE   153,062 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 101,730 1,772 SH   OTR 2 1,772 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15,149,220 263,878 SH   SOLE   263,878 0 0
INTEL CORP COM 458140100 BBG001S5SF65 486,126,678 14,879,913 SH   SOLE   14,879,913 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 491,691 16,319 SH   SOLE   16,319 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,443,592 18,627 SH   SOLE   18,627 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,178,350 26,279 SH   SOLE   26,279 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,779,554 124,706 SH   SOLE   124,706 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 4,890,068 34,379 SH   SOLE   34,323 0 56
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,935,411 35,555 SH   SOLE   35,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 77,237,378 740,602 SH   SOLE   740,484 0 118
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,389,205 73,926 SH   SOLE   73,926 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 96,088 2,244 SH   OTR 2 2,244 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 14,451,921 337,504 SH   SOLE   337,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,231,676 17,024 SH   OTR 2 17,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502,764,068 3,835,259 SH   SOLE   3,835,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 84,575,975 919,704 SH   SOLE   919,704 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 107,876,627 2,991,587 SH   SOLE   2,991,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 206,354,064 5,541,194 SH   SOLE   5,541,194 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 986,006 39,887 SH   SOLE   39,887 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,734,304 50,495 SH   SOLE   50,495 0 0
INTUIT COM 461202103 BBG001S6TWR2 113,029,928 253,527 SH   SOLE   253,527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 46,658,506 182,638 SH   SOLE   182,638 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 714,895 25,902 SH   SOLE   25,902 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,327,014 56,710 SH   SOLE   56,710 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 354,630 35,749 SH   SOLE   35,749 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 421,296 42,384 SH   SOLE   42,384 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 131,684 13,116 SH   SOLE   13,116 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 139,982 11,474 SH   SOLE   11,474 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 512,093 51,312 SH   SOLE   51,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,357,837 9,389 SH   SOLE   9,389 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 48,353,174 4,211,949 SH   DFND 3 0 0 4,211,949
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 974,401 50,803 SH   SOLE   50,803 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,027,396 97,471 SH   SOLE   97,471 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,560,110 81,976 SH   SOLE   81,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 58,575,808 1,638,943 SH   SOLE   1,638,943 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 56,504,039 284,097 SH   SOLE   284,097 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 6,662,615 107,583 SH   SOLE   107,583 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,550,407 293,903 SH   SOLE   293,903 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,781,467 169,341 SH   SOLE   169,341 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,822,421 64,210 SH   SOLE   64,128 0 82
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,159,194 64,936 SH   SOLE   64,936 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,954,027 29,647 SH   SOLE   29,647 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,979,329 72,797 SH   SOLE   72,797 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,076,297 32,498 SH   SOLE   32,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,929,369 25,892 SH   SOLE   25,892 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,014,707 47,144 SH   SOLE   47,144 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,210,493 123,189 SH   SOLE   123,189 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,665,682 23,293 SH   SOLE   23,293 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 627,962 4,583 SH   SOLE   4,583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 651,427 2,872 SH   SOLE   2,872 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,582,507 25,129 SH   SOLE   25,129 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 960,334 9,588 SH   SOLE   9,588 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 426,021 4,552 SH   SOLE   4,552 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 392,925 3,574 SH   SOLE   3,560 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 280,961 2,684 SH   SOLE   2,594 0 90
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,325,001 15,357 SH   SOLE   15,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 734,032 6,813 SH   SOLE   6,663 0 150
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 740,314 9,799 SH   SOLE   9,799 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,413,251 57,144 SH   SOLE   57,144 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,968,390 116,388 SH   SOLE   116,388 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,572,925 70,695 SH   SOLE   70,695 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,444,427 31,273 SH   SOLE   31,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,517,800 89,375 SH   SOLE   89,244 0 131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 390,500 7,873 SH   SOLE   7,873 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,773,509 14,295 SH   SOLE   14,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,664,616 116,102 SH   SOLE   116,007 0 95
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3,172,583 97,110 SH   SOLE   96,980 0 130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 112,730 23,148 SH   SOLE   23,148 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 44,200,858 797,130 SH   SOLE   797,130 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 78,055 5,183 SH   OTR 2 5,183 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2,087,044 138,582 SH   SOLE   138,582 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3,165,393 101,520 SH   SOLE   101,520 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72,446,967 488,780 SH   SOLE   488,780 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 273,809,371 2,101,215 SH   SOLE   2,101,068 0 147
JABIL INC COM 466313103 BBG001S7RB70 118,927 1,349 SH   OTR 2 1,349 0 0
JABIL INC COM 466313103 BBG001S7RB70 28,420,325 322,373 SH   SOLE   322,373 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3,568,329 40,739 SH   SOLE   40,739 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17,175,716 459,121 SH   SOLE   459,121 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 11,354,633 96,627 SH   SOLE   96,627 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 326,952 18,899 SH   SOLE   18,899 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 339,636 17,489 SH   SOLE   17,489 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,289,710 333,642 SH   SOLE   333,642 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 21,883,027 498,588 SH   SOLE   498,588 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 36,215 1,141 SH   OTR 2 1,141 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 31,300,337 986,148 SH   SOLE   986,148 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4,136,503 326,738 SH   SOLE   326,738 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1,786,897 245,453 SH   SOLE   245,453 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,026,677 27,694 SH   SOLE   27,694 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 664,891 30,782 SH   SOLE   5,882 0 24,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,144,580 13,836 SH   OTR 2 13,836 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 276,143,681 1,781,572 SH   SOLE   1,777,786 0 3,786
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 929,334 14,749 SH   SOLE   14,749 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 72,308 497 SH   OTR 2 497 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,993,507 34,322 SH   SOLE   34,322 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 89,991 1,153 SH   OTR 2 1,153 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,747,859 60,831 SH   SOLE   60,831 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 356,633,256 10,361,222 SH   SOLE   10,361,222 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 515,968 37,717 SH   SOLE   37,717 0 0
KBR INC COM 48242W106 BBG001SP11V3 112,246 2,039 SH   OTR 2 2,039 0 0
KBR INC COM 48242W106 BBG001SP11V3 24,937,532 452,999 SH   SOLE   452,999 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 144,348,590 361,622 SH   SOLE   361,622 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 200,627 10,649 SH   SOLE   10,649 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 1,728,774 151,780 SH   SOLE   151,780 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,797,163 158,480 SH   SOLE   158,480 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,299,141 11,026 SH   SOLE   11,026 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 536,067 7,183 SH   SOLE   7,183 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,744,217 15,108 SH   SOLE   15,108 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 127,033 14,703 SH   SOLE   14,703 0 0
KB HOME COM 48666K109 BBG001S5SJV9 5,093,819 126,775 SH   SOLE   126,775 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 291,654 35,918 SH   SOLE   35,918 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 782,896 11,692 SH   OTR 2 11,692 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 154,281,795 2,304,089 SH   SOLE   2,304,089 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,380,204 122,560 SH   SOLE   122,560 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356,436 21,485 SH   SOLE   21,485 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,166,603 33,067 SH   OTR 2 33,067 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 136,199,776 3,860,538 SH   SOLE   3,860,538 0 0
KEYCORP COM 493267108 BBG001S5SKV6 47,603,406 3,802,189 SH   SOLE   3,802,189 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,970,189 74,128 SH   SOLE   74,128 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 2,860,851 45,238 SH   SOLE   45,238 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 90,525 2,794 SH   OTR 2 2,794 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 7,445,325 229,794 SH   SOLE   229,794 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,586,310 65,822 SH   SOLE   65,822 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,971,863 326,452 SH   SOLE   326,452 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,430,382 10,657 SH   OTR 2 10,657 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 159,072,976 1,185,166 SH   SOLE   1,185,166 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,502,770 486,573 SH   SOLE   486,573 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 750,408 42,856 SH   OTR 2 42,856 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 110,442,714 6,307,408 SH   SOLE   6,307,408 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 180,214 38,262 SH   SOLE   38,262 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 43,821 146 SH   OTR 2 146 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7,628,912 25,417 SH   SOLE   25,417 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 12,563,832 180,256 SH   SOLE   180,256 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4,157,096 198,714 SH   SOLE   198,714 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 108,124 1,911 SH   OTR 2 1,911 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 33,016,212 583,532 SH   SOLE   583,532 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 26,313,294 1,117,812 SH   SOLE   1,117,812 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6,540,537 135,163 SH   SOLE   135,163 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 5,608,978 108,407 SH   SOLE   108,407 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 13,826,086 1,858,345 SH   SOLE   1,858,345 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 377,689 9,767 SH   OTR 2 9,767 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 73,397,980 1,898,060 SH   SOLE   1,898,060 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 817,063 60,613 SH   SOLE   60,613 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1,667,239 107,218 SH   SOLE   101,407 0 5,811
KROGER CO COM 501044101 BBG001S5SN40 118,866,811 2,407,673 SH   SOLE   2,407,673 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4,692,466 89,058 SH   SOLE   89,058 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 4,129,833 279,799 SH   SOLE   279,799 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 4,854,143 42,569 SH   SOLE   42,569 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 31,587,223 556,505 SH   SOLE   556,435 0 70
LCI INDS COM 50189K103 BBG001S8G4D9 10,015,525 91,158 SH   SOLE   91,158 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 314,070 12,588 SH   SOLE   2,388 0 10,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5,974,426 1,061,177 SH   SOLE   71,977 0 989,200
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 22,027,799 108,833 SH   SOLE   108,833 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 2,469,758 239,086 SH   SOLE   239,086 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2,362,277 169,582 SH   SOLE   169,582 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 97,345 2,771 SH   OTR 2 2,771 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 4,202,918 119,639 SH   SOLE   119,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 76,700,203 390,849 SH   SOLE   390,849 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 15,509,759 533,348 SH   SOLE   533,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 49,682,925 216,559 SH   SOLE   216,559 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,135,959 755,128 SH   SOLE   755,128 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 4,391,126 70,101 SH   SOLE   70,101 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 292,013,921 550,845 SH   SOLE   550,845 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 111,577 1,117 SH   OTR 2 1,117 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,967,628 59,742 SH   SOLE   59,742 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 54,888,887 525,152 SH   SOLE   525,152 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 103,874 512 SH   OTR 2 512 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 10,203,646 50,294 SH   SOLE   50,294 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 104,508 583 SH   OTR 2 583 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 43,800,359 244,340 SH   SOLE   244,340 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 341,580 35,142 SH   SOLE   35,142 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,538,885 30,752 SH   SOLE   30,752 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6,729,354 147,768 SH   SOLE   147,768 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,352,087 180,193 SH   SOLE   180,193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 35,224,913 368,848 SH   SOLE   368,848 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,222,822 9,019 SH   SOLE   9,019 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,569,230 133,438 SH   SOLE   133,438 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 248,804 21,320 SH   SOLE   12,120 0 9,200
LEAR CORP COM NEW 521865204 BBG001T60092 11,487,698 82,355 SH   SOLE   82,355 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 27,975,465 877,524 SH   SOLE   877,524 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 359,178 38,292 SH   SOLE   38,292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4,892,401 101,460 SH   SOLE   101,460 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,030,519 11,194 SH   OTR 2 11,194 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 167,075,795 1,814,858 SH   SOLE   1,814,858 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,229,193 447,877 SH   SOLE   447,877 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 191,792,535 1,824,684 SH   SOLE   1,824,684 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 95,235 379 SH   OTR 2 379 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,351,886 5,380 SH   SOLE   5,380 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2,467,257 190,228 SH   SOLE   190,228 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 3,044,969 276,564 SH   SOLE   276,564 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 6,481,220 355,525 SH   SOLE   355,525 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 8,952,636 868,345 SH   SOLE   868,345 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,329,340 16,271 SH   SOLE   16,271 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,175,137 403,992 SH   SOLE   403,388 0 604
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 11,032,785 147,438 SH   SOLE   147,438 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,937,990 121,428 SH   SOLE   121,428 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,247,209 16,955 SH   SOLE   16,955 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 130,434 995 SH   OTR 2 995 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4,445,524 33,912 SH   SOLE   33,912 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,648,672 221,894 SH   SOLE   111,494 0 110,400
LILLY ELI & CO COM 532457108 BBG001S5STL8 202,499,910 589,657 SH   SOLE   587,814 0 1,843
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 109,407 647 SH   OTR 2 647 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 27,286,121 161,361 SH   SOLE   161,361 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 19,502,721 129,046 SH   SOLE   129,046 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2,485,717 1,336,407 SH   SOLE   78,702 0 1,257,705
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 841,378 63,886 SH   SOLE   63,886 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 24,631,036 107,592 SH   SOLE   107,592 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 221,734 10,190 SH   SOLE   10,190 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 109,648 409 SH   OTR 2 409 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 27,433,363 102,329 SH   SOLE   102,329 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5,884,480 84,064 SH   SOLE   84,064 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 24,098,861 1,109,524 SH   SOLE   1,109,524 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,752,667 79,921 SH   SOLE   79,921 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,609,602 693,794 SH   SOLE   693,794 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,054,660 2,231 SH   OTR 2 2,231 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 283,492,853 599,693 SH   SOLE   599,693 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,353,548 23,329 SH   OTR 2 23,329 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 23,159,553 399,165 SH   SOLE   399,165 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 180,186,589 3,323,863 SH   SOLE   3,323,863 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 87,667,643 438,404 SH   SOLE   438,404 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 78,575,362 9,773,055 SH   SOLE   709,731 0 9,063,324
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 27,548,788 75,644 SH   SOLE   75,644 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 70,553,011 26,623,778 SH   SOLE   26,623,778 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,972,067 36,513 SH   SOLE   36,513 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3,426,616 527,984 SH   SOLE   107,926 0 420,058
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,006,891 324,368 SH   SOLE   324,368 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 22,374,655 187,126 SH   SOLE   187,126 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 23,483,271 604,149 SH   SOLE   604,149 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 101,467 3,329 SH   OTR 2 3,329 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 24,917,019 817,488 SH   SOLE   817,488 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 2,753,901 277,611 SH   SOLE   277,611 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,277,982 16,454 SH   SOLE   16,454 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 99,294 7,399 SH   OTR 2 7,399 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 200,441,804 14,936,051 SH   SOLE   14,936,051 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,268,820 726,448 SH   SOLE   726,448 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 2,562,209 26,491 SH   SOLE   26,491 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 5,402,585 85,633 SH   SOLE   85,633 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 21,417,217 241,675 SH   SOLE   241,675 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 45,683,727 1,620,565 SH   SOLE   1,620,565 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4,241,931 123,133 SH   SOLE   123,133 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 10,894,120 81,604 SH   SOLE   81,604 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 105,420 1,255 SH   OTR 2 1,255 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 21,955,400 261,374 SH   SOLE   261,374 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,731,225 10,240 SH   SOLE   10,240 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4,681,649 37,153 SH   SOLE   37,153 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9,495,606 134,043 SH   SOLE   134,043 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,005,102 94,821 SH   SOLE   94,821 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 600,972 41,050 SH   SOLE   41,050 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 18,673,880 1,067,689 SH   SOLE   1,067,689 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 17,511,048 486,418 SH   SOLE   486,418 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 19,583,788 100,507 SH   SOLE   100,507 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 2,879,957 48,755 SH   SOLE   48,755 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6,231,543 114,846 SH   SOLE   114,846 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,006,419 18,787 SH   SOLE   18,787 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 195,311,820 8,926,500 SH   SOLE   8,926,500 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 1,147,786 80,830 SH   SOLE   80,830 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3,880,598 68,744 SH   SOLE   68,646 0 98
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,153,835 26,825 SH   SOLE   26,825 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,600,922 93,676 SH   SOLE   93,676 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 101,759 1,233 SH   OTR 2 1,233 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20,145,553 244,100 SH   SOLE   244,100 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,443,466 405,730 SH   SOLE   405,730 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,233,514 256,137 SH   SOLE   256,137 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 68,387,806 2,854,249 SH   SOLE   2,854,249 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 75,753,696 561,846 SH   SOLE   561,846 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 14,078,950 438,460 SH   SOLE   438,460 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 3,611,238 2,827 SH   SOLE   2,827 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,636,374 4,182 SH   SOLE   4,182 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,953,168 96,049 SH   SOLE   96,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,315,539 73,945 SH   SOLE   73,945 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 40,985,147 246,839 SH   SOLE   246,839 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 4,718,715 225,237 SH   SOLE   225,237 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12,686,288 35,730 SH   SOLE   35,730 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 77,559,595 1,791,215 SH   SOLE   1,791,215 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,427,901 189,620 SH   SOLE   189,620 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 7,983,190 43,260 SH   SOLE   43,260 0 0
MASTEC INC COM 576323109 BBG001S95HF8 15,445,850 163,552 SH   SOLE   163,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 177,345,514 488,004 SH   SOLE   488,004 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,440,191 47,328 SH   SOLE   47,328 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 32,007,839 671,728 SH   SOLE   671,728 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 62,957,680 1,639,950 SH   SOLE   1,639,950 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 4,281,444 36,909 SH   SOLE   36,909 0 0
MATSON INC COM 57686G105 BBG001S5NL21 19,112,659 320,306 SH   SOLE   320,306 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 93,375 5,072 SH   OTR 2 5,072 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 13,677,967 742,964 SH   SOLE   742,964 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,307,664 37,139 SH   SOLE   37,139 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 321,575 6,298 SH   SOLE   6,298 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 109,471 1,391 SH   OTR 2 1,391 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,112,386 26,841 SH   SOLE   26,841 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 83,946,070 1,008,846 SH   SOLE   1,008,846 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,255,893 8,068 SH   OTR 2 8,068 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 86,397,808 308,994 SH   SOLE   308,994 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,285,625 13,778 SH   SOLE   13,778 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,195,971 3,359 SH   OTR 2 3,359 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 42,771,930 120,129 SH   SOLE   120,129 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 53,035 6,452 SH   OTR 2 6,452 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,032,867 612,271 SH   SOLE   451,800 0 160,471
MEDIFAST INC COM 58470H101 BBG001SD45H4 11,904,115 114,827 SH   SOLE   114,827 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2,368,110 158,827 SH   SOLE   158,827 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,514,201 50,594 SH   SOLE   50,576 0 18
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 17,850,486 13,543 SH   SOLE   13,543 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,534,015 50,164 SH   SOLE   50,164 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 560,849 21,538 SH   SOLE   21,538 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,147,801 20,188 SH   OTR 2 20,188 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 304,349,829 2,860,700 SH   SOLE   2,854,832 0 5,868
MERCURY SYS INC COM 589378108 BBG001SBFLT8 238,014 4,656 SH   SOLE   4,656 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,345,276 45,237 SH   SOLE   45,237 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,059,911 43,336 SH   SOLE   43,336 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 571,317 13,770 SH   SOLE   13,770 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,499,016 102,530 SH   SOLE   102,530 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 935,151 16,140 SH   OTR 2 16,140 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,094,851 70,674 SH   SOLE   70,674 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,040,678 60,894 SH   SOLE   60,894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 67,794,413 44,304 SH   SOLE   44,304 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 541,417,729 1,877,966 SH   SOLE   1,877,884 0 83
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,952,458 13,521 SH   SOLE   13,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 148,224,607 1,769,213 SH   SOLE   1,769,213 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 358,661,309 5,944,007 SH   SOLE   5,944,007 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 2,309,080 1,862,162 SH   SOLE   1,862,162 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,458,931 16,280 SH   SOLE   16,280 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,497,954 58,491 SH   SOLE   58,491 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 88,992 607 SH   OTR 2 607 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 6,347,327 43,294 SH   SOLE   43,294 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 16,446,291 210,526 SH   SOLE   210,526 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,504,712 70,248 SH   SOLE   70,248 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,329,229 54,432 SH   SOLE   54,432 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 3,161,815 154,612 SH   SOLE   154,612 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3,190,961 52,813 SH   SOLE   52,813 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 635,632 74,430 SH   SOLE   74,430 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3,264,876 378,756 SH   SOLE   378,756 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 26,549,649 613,581 SH   SOLE   69,063 0 544,518
MODERNA INC COM 60770K107 BBG003PHHZV8 102,711,504 668,782 SH   SOLE   668,782 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,218,771 139,643 SH   SOLE   139,643 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 6,857,849 178,404 SH   SOLE   178,404 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 16,182,308 161,468 SH   SOLE   161,468 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 188,148,152 703,384 SH   SOLE   703,384 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 28,294,955 547,503 SH   SOLE   547,503 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 1,049,665 112,625 SH   SOLE   112,625 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 3,919,939 52,865 SH   SOLE   52,865 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,608,998 23,078 SH   OTR 2 23,078 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 173,289,264 2,485,503 SH   SOLE   2,485,503 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 106,745,881 457,901 SH   SOLE   457,901 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,090,499 36,142 SH   SOLE   36,142 0 0
MONRO INC COM 610236101 BBG001S62LS4 1,498,075 30,307 SH   SOLE   30,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 254,235,001 4,707,184 SH   SOLE   4,707,184 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 8,140,909 1,034,423 SH   SOLE   1,034,423 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 13,684,510 383,642 SH   SOLE   383,642 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,056,454 6,720 SH   SOLE   6,720 0 0
MOOG INC CL A 615394202 BBG001S5T922 2,729,519 27,092 SH   SOLE   27,092 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 175,280,495 1,996,361 SH   SOLE   1,996,361 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 93,958,707 2,047,923 SH   SOLE   2,047,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 56,515,253 197,516 SH   SOLE   197,486 0 30
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 9,976,198 346,757 SH   SOLE   346,757 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 198,540,314 2,701,964 SH   SOLE   2,701,964 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 29,420,174 2,110,486 SH   SOLE   2,110,486 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 38,675 944 SH   OTR 2 944 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 4,035,381 98,496 SH   SOLE   98,496 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 24,480,057 661,981 SH   SOLE   661,981 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 100,123 388 SH   OTR 2 388 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 6,778,457 26,268 SH   SOLE   26,268 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 793,908 34,176 SH   SOLE   34,176 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,638,481 78,270 SH   SOLE   78,270 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,405,185 182,211 SH   SOLE   182,211 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 16,001,284 678,310 SH   SOLE   678,310 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,247,379 118,685 SH   SOLE   118,685 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4,212,308 188,639 SH   SOLE   188,639 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26,279,753 766,397 SH   SOLE   766,397 0 0
NVR INC COM 62944T105 BBG001S5TSM8 35,600,721 6,389 SH   SOLE   6,389 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,109,239 20,287 SH   SOLE   20,287 0 0
NOV INC COM 62955J103 BBG001S6HFR2 5,831,408 315,041 SH   SOLE   315,041 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 158,634,353 2,901,671 SH   SOLE   2,901,488 0 183
NATERA INC COM 632307104 BBG001V0FSF8 9,286,375 167,262 SH   SOLE   167,262 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 566,773 7,497 SH   SOLE   7,497 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 2,874,147 85,898 SH   SOLE   85,898 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 8,092,941 153,508 SH   SOLE   153,508 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 95,732 1,658 SH   OTR 2 1,658 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 27,444,919 475,319 SH   SOLE   475,319 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,873,437 36,321 SH   SOLE   36,321 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 20,793,930 396,756 SH   SOLE   396,756 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 975,521 13,532 SH   SOLE   13,532 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 95,540 2,164 SH   OTR 2 2,164 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 7,995,697 181,103 SH   SOLE   181,103 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 113,307 2,712 SH   OTR 2 2,712 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 478,882 11,462 SH   SOLE   11,462 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 239,136 12,693 SH   SOLE   12,693 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,553,495 6,403 SH   SOLE   6,403 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 255,903 21,779 SH   SOLE   21,779 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 2,228,052 42,683 SH   SOLE   42,683 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 5,744,759 359,272 SH   SOLE   359,272 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 6,753,270 923,840 SH   SOLE   136,240 0 787,600
NELNET INC CL A 64031N108 BBG001SGRMS3 3,243,533 35,298 SH   SOLE   35,298 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 621,679 33,568 SH   SOLE   33,568 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 934,359 53,668 SH   SOLE   53,668 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 505,819 31,262 SH   SOLE   31,262 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 248,117,447 3,885,943 SH   SOLE   3,885,943 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 240,239,882 695,380 SH   SOLE   695,380 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 304,233 3,440 SH   SOLE   3,440 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 65,960,608 2,302,290 SH   SOLE   2,302,290 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 230,103 21,014 SH   SOLE   21,014 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 68,223,873 674,016 SH   SOLE   674,016 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 9,092,928 308,968 SH   SOLE   308,968 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 106,027 1,993 SH   OTR 2 1,993 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 78,396,154 1,473,612 SH   SOLE   1,473,612 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,129,728 29,260 SH   SOLE   29,260 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 25,710,224 3,213,778 SH   SOLE   3,213,778 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 9,094,171 120,789 SH   SOLE   120,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 55,026 6,087 SH   OTR 2 6,087 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 41,471,894 4,587,599 SH   SOLE   4,587,599 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 810,275 81,353 SH   SOLE   81,353 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 108,358 2,787 SH   OTR 2 2,787 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,593,672 118,150 SH   SOLE   118,150 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 33,224,391 2,670,771 SH   SOLE   2,670,771 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 106,574 292 SH   OTR 2 292 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 105,862,809 290,051 SH   SOLE   290,051 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,537,769 499,685 SH   SOLE   499,685 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 56,811,336 1,158,942 SH   SOLE   1,158,942 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 14,028,041 812,278 SH   SOLE   812,278 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 3,416,242 429,716 SH   SOLE   429,716 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,262,986 62,410 SH   SOLE   62,410 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 17,211,784 99,686 SH   SOLE   99,686 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 86,365,900 1,120,471 SH   SOLE   1,120,471 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 31,650,871 521,002 SH   SOLE   521,002 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1,447,966 33,157 SH   SOLE   33,157 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4,908,088 21,443 SH   SOLE   21,443 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 18,690,213 152,399 SH   SOLE   152,289 0 110
NISOURCE INC COM 65473P105 BBG001S5TMF9 13,681,387 489,320 SH   SOLE   489,320 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13,499,966 2,749,484 SH   SOLE   2,749,484 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 14,285,090 64,272 SH   SOLE   64,272 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 13,323,649 818,909 SH   SOLE   211,809 0 607,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 238,403,531 1,124,545 SH   SOLE   1,121,869 0 2,676
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 10,555,669 347,798 SH   SOLE   347,798 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 12,121,928 137,546 SH   SOLE   137,546 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 281,165 23,868 SH   SOLE   23,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24,694,854 53,484 SH   SOLE   53,448 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 9,559,434 794,633 SH   SOLE   794,633 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 99,400 2,090 SH   OTR 2 2,090 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,900,494 60,986 SH   SOLE   60,986 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,565,794 82,158 SH   SOLE   82,158 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 100,155 1,731 SH   OTR 2 1,731 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 81,374,068 1,406,396 SH   SOLE   1,406,396 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 148,925,254 8,678,629 SH   SOLE   8,678,629 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 967,504 54,538 SH   SOLE   54,538 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 74,181,159 806,317 SH   SOLE   806,317 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 4,230,253 610,427 SH   SOLE   33,434 0 576,993
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,798,113 149,542 SH   SOLE   149,542 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 2,493,563 223,638 SH   SOLE   223,638 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 625,854 15,921 SH   SOLE   15,921 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 266,889,095 1,727,773 SH   SOLE   1,727,773 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 4,177,240 267,087 SH   SOLE   267,087 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 162,871,848 6,266,714 SH   SOLE   6,266,714 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 194,106 21,030 SH   SOLE   21,030 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 320,415 22,391 SH   SOLE   22,391 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 259,144 27,689 SH   SOLE   27,689 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 565,429 50,848 SH   SOLE   48,188 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 431,286 37,799 SH   SOLE   37,799 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163,993,718 590,394 SH   SOLE   590,394 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 532,397 46,175 SH   SOLE   46,175 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 359,132 33,253 SH   SOLE   33,253 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 571,891 47,857 SH   SOLE   47,857 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 591,391 50,203 SH   SOLE   50,203 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 96,228 14,896 SH   SOLE   14,896 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 613,196 74,780 SH   SOLE   74,780 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 420,482 26,346 SH   SOLE   26,346 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,517,019 230,550 SH   SOLE   230,550 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,179,726 426,561 SH   SOLE   426,561 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,277,711 108,834 SH   SOLE   108,834 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 519,726 45,037 SH   SOLE   45,037 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 16,375,677 221,778 SH   SOLE   221,778 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 713,322 45,033 SH   SOLE   45,033 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 95,091 2,525 SH   OTR 2 2,525 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 106,987,574 2,840,881 SH   SOLE   2,840,881 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 501,711 56,948 SH   SOLE   56,948 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 6,819,517 300,287 SH   SOLE   300,287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,205,551 1,420 SH   OTR 2 1,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 47,817,100 56,323 SH   SOLE   56,317 0 6
OFG BANCORP COM 67103X102 BBG001S9J8R0 13,203,684 529,418 SH   SOLE   529,418 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,656,503 35,722 SH   SOLE   35,722 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 4,784,948 123,706 SH   SOLE   123,706 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 198,820,890 1,477,124 SH   SOLE   1,477,070 0 54
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,743,917 272,500 SH   SOLE   272,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 85,337,377 1,366,929 SH   SOLE   1,366,929 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3,155,940 170,776 SH   SOLE   170,776 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 471,345 17,380 SH   SOLE   10,680 0 6,700
OKTA INC CL A 679295105 BBG001YV1SN3 273,426,131 3,170,526 SH   SOLE   3,170,526 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 37,257,555 109,311 SH   SOLE   109,311 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 79,785 5,533 SH   OTR 2 5,533 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 12,018,810 833,482 SH   SOLE   833,482 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 104,049 4,167 SH   OTR 2 4,167 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 34,442,769 1,379,366 SH   SOLE   1,379,366 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,781,683 126,720 SH   SOLE   126,720 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 62,781,711 1,131,202 SH   SOLE   1,131,202 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 5,271,497 90,982 SH   SOLE   90,982 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,330,415 25,482 SH   SOLE   25,482 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 208,452,814 2,209,591 SH   SOLE   2,209,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 99,416 3,627 SH   OTR 2 3,627 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,233,500 190,934 SH   SOLE   190,934 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 971,457 16,558 SH   SOLE   16,498 0 60
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 249,376,193 3,029,352 SH   SOLE   3,029,352 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 87,469 1,104 SH   OTR 2 1,104 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 76,518,824 965,781 SH   SOLE   965,781 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 105,593,631 1,661,845 SH   SOLE   1,661,845 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 32,486,566 876,121 SH   SOLE   876,121 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 822,094 29,392 SH   SOLE   29,392 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 20,041,945 1,145,254 SH   SOLE   1,145,254 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 7,351,865 83,658 SH   SOLE   83,658 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 865,186 124,130 SH   SOLE   93,030 0 31,100
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 24,357,273 13,839,360 SH   SOLE   13,839,360 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 272,798,844 7,074,513 SH   SOLE   7,074,513 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 574,631 393,583 SH   SOLE   393,583 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 226,682,002 2,439,540 SH   SOLE   2,439,393 0 147
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,880,172 90,657 SH   SOLE   90,657 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 494,274 15,374 SH   SOLE   15,374 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19,694,075 837,334 SH   SOLE   837,334 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 30,164,641 355,841 SH   SOLE   355,841 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 564,163 28,407 SH   SOLE   28,407 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 90,499 1,088 SH   OTR 2 1,088 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 696,466 8,373 SH   SOLE   8,373 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 37,333,321 442,338 SH   SOLE   442,338 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 76,188,475 1,054,220 SH   SOLE   1,054,220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 1,874,272 115,482 SH   SOLE   115,482 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1,089,553 53,752 SH   SOLE   53,752 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 370,000 10,255 SH   OTR 1 10,255 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 53,172,503 1,473,739 SH   SOLE   1,473,739 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 2,358,627 162,105 SH   SOLE   162,105 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 55,600,662 580,383 SH   SOLE   580,383 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,722,153 35,251 SH   SOLE   35,251 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 13,343,129 307,729 SH   SOLE   307,729 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 56,884,531 886,328 SH   SOLE   886,328 0 0
PG&E CORP COM 69331C108 BBG001S5V206 27,933,464 1,727,487 SH   SOLE   1,727,487 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 4,408,261 175,558 SH   SOLE   175,558 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,656,110 64,498 SH   SOLE   64,498 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,947,185 177,501 SH   SOLE   177,501 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 437,153 29,942 SH   SOLE   29,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 254,318,965 2,000,936 SH   SOLE   2,000,936 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 100,718 2,069 SH   OTR 2 2,069 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 71,007,029 1,458,649 SH   SOLE   1,458,649 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 83,129,763 622,322 SH   SOLE   622,322 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,028,035 36,993 SH   OTR 2 36,993 0 0
PPL CORP COM 69351T106 BBG001S5VC31 17,803,802 640,655 SH   SOLE   640,655 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 3,680,746 94,475 SH   SOLE   94,475 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,012,807 81,678 SH   SOLE   81,678 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 27,238,558 305,502 SH   SOLE   305,502 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,571,490 32,442 SH   SOLE   32,442 0 0
PTC INC COM 69370C100 BBG001S6DNK6 19,296,140 150,481 SH   SOLE   150,481 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,044,051 14,263 SH   OTR 2 14,263 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 51,297,811 700,790 SH   SOLE   700,790 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 14,674,442 610,926 SH   SOLE   610,926 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 119,339,769 859,611 SH   SOLE   859,611 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 10,607,081 1,090,142 SH   SOLE   117,728 0 972,414
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 2,835,680 354,460 SH   SOLE   354,460 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,467,384 70,537 SH   SOLE   70,537 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,634,532 311,779 SH   SOLE   311,779 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 412,712,974 2,066,251 SH   SOLE   2,066,251 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 391,368 7,090 SH   SOLE   7,090 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 89,016 1,188 SH   OTR 2 1,188 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,476,270 19,702 SH   SOLE   19,702 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 2,397,754 140,466 SH   SOLE   127,566 0 12,900
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 2,548,593 558,902 SH   SOLE   558,902 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,843,204 391,845 SH   SOLE   391,845 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 3,411,140 28,769 SH   SOLE   28,769 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,074,225 56,750 SH   SOLE   56,750 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 3,016,460 67,422 SH   SOLE   67,422 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 4,589,558 66,699 SH   SOLE   66,699 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 94,872 3,544 SH   OTR 2 3,544 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 2,644,046 98,769 SH   SOLE   98,769 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 3,919,043 334,961 SH   SOLE   334,961 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,081,298 18,163 SH   OTR 2 18,163 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 270,580,675 2,361,294 SH   SOLE   2,361,294 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 28,322,460 93,163 SH   SOLE   93,163 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 19,939,224 100,308 SH   SOLE   100,308 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 165,878,931 2,184,342 SH   SOLE   2,184,342 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 3,832,678 149,714 SH   SOLE   149,714 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,515,329 51,159 SH   SOLE   51,159 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,449,249 174,448 SH   SOLE   174,448 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 5,165,447 106,548 SH   SOLE   106,548 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 423,299 37,328 SH   SOLE   37,328 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,211,771 99,192 SH   SOLE   99,192 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 613,323 18,963 SH   OTR 1 18,963 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 17,575,804 592,576 SH   SOLE   592,576 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 37,470 3,039 SH   OTR 2 3,039 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 828,810 67,219 SH   SOLE   67,219 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,222,116 70,829 SH   SOLE   70,829 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 31,015,832 218,714 SH   SOLE   218,714 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 28,405,726 101,926 SH   SOLE   101,926 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,772,346 68,829 SH   SOLE   68,829 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,919,983 10,532 SH   OTR 2 10,532 0 0
PEPSICO INC COM 713448108 BBG001S695T1 390,800,516 2,143,722 SH   SOLE   2,140,107 0 3,615
PERFICIENT INC COM 71375U101 BBG001SCS189 509,444 7,057 SH   SOLE   7,057 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 30,287,783 501,952 SH   SOLE   501,952 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 13,716,437 102,930 SH   SOLE   102,930 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 17,011,239 1,620,118 SH   SOLE   1,620,118 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,518,757 129,034 SH   SOLE   129,034 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 9,138,384 1,015,376 SH   SOLE   1,015,376 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 338,172 36,441 SH   OTR 1 36,441 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 269 29 SH   SOLE   29 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 331,402 31,774 SH   OTR 1 31,774 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 12,572,541 1,205,421 SH   SOLE   1,205,421 0 0
PFIZER INC COM 717081103 BBG001S5V466 429,659,826 10,530,879 SH   SOLE   10,530,879 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 829,516 54,146 SH   SOLE   54,146 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 328,802 3,381 SH   OTR 2 3,381 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 311,043,038 3,198,386 SH   SOLE   3,198,386 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 5,652,458 173,282 SH   SOLE   173,282 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 143,707,670 1,417,515 SH   SOLE   1,417,515 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,654,872 160,125 SH   SOLE   160,125 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 99,553 6,668 SH   OTR 2 6,668 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 4,327,146 289,829 SH   SOLE   289,507 0 322
PHREESIA INC COM 71944F106 BBG001TG2W25 3,171,975 98,234 SH   SOLE   98,234 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 7,029,724 962,976 SH   SOLE   962,976 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 27,937,509 1,205,242 SH   SOLE   1,205,242 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,979,954 70,327 SH   SOLE   70,327 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 868,717 16,623 SH   SOLE   16,373 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 373,788 20,743 SH   SOLE   20,743 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 65,071,498 857,332 SH   SOLE   857,332 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 15,294,489 277,275 SH   SOLE   277,275 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 107,167,499 1,352,442 SH   SOLE   1,352,442 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 96,023,833 3,521,227 SH   SOLE   3,521,227 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 276,301,794 1,352,829 SH   SOLE   1,352,829 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 3,791,399 27,353 SH   SOLE   27,353 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,032,990 243,223 SH   SOLE   243,223 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,893,392 220,533 SH   SOLE   220,533 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 17,072,720 219,811 SH   SOLE   219,811 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 8,490,546 754,045 SH   SOLE   754,045 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 90,154 924 SH   OTR 2 924 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,219,429 12,498 SH   SOLE   12,498 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 47,466,210 4,050,018 SH   SOLE   2,714,818 0 1,335,200
POLARIS INC COM 731068102 BBG001S7HWZ4 13,172,271 119,066 SH   SOLE   119,066 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 1,944,906 513,168 SH   SOLE   48,168 0 465,000
POOL CORP COM 73278L105 BBG001S5VBK4 6,906,672 20,169 SH   SOLE   20,146 0 23
POPULAR INC COM NEW 733174700 BBG001S5PC01 202,746,285 3,531,550 SH   SOLE   3,531,550 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 99,882 2,043 SH   OTR 2 2,043 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 85,484,551 1,748,508 SH   SOLE   1,748,388 0 120
POST HLDGS INC COM 737446104 BBG001WTBC45 97,329 1,083 SH   OTR 2 1,083 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 49,076,569 546,084 SH   SOLE   546,084 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 4,169,088 84,224 SH   SOLE   84,224 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 7,698,185 180,751 SH   SOLE   180,751 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 43,049,935 508,624 SH   SOLE   508,624 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 4,149,336 209,351 SH   SOLE   209,351 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,306,122 23,830 SH   SOLE   23,830 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,583,342 12,366 SH   SOLE   12,366 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 98,351,874 3,038,366 SH   SOLE   3,038,366 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 368,351 17,769 SH   SOLE   17,769 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 97,013 1,549 SH   OTR 2 1,549 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 2,333,531 37,259 SH   SOLE   37,259 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 158,933,051 1,407,733 SH   SOLE   1,407,733 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 2,544,688 35,600 SH   SOLE   35,600 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 11,880,176 481,759 SH   SOLE   481,759 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 25,456,440 1,658,400 SH   SOLE   1,658,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 364,318,423 4,902,024 SH   SOLE   4,902,024 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 704,930 74,517 SH   SOLE   74,517 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,401,356 75,831 SH   SOLE   75,831 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,095,993 7,371 SH   OTR 2 7,371 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 292,378,510 1,966,363 SH   SOLE   1,961,963 0 4,400
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 8,422,529 134,481 SH   SOLE   134,481 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,184,613 76,923 SH   SOLE   76,923 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,877,507 68,001 SH   SOLE   68,001 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 110,418 1,922 SH   OTR 2 1,922 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,187,473 72,889 SH   SOLE   72,889 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,123,164 7,851 SH   OTR 2 7,851 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,170,951 99,056 SH   SOLE   99,056 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,138,718 35,452 SH   SOLE   35,452 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24,888,620 199,476 SH   SOLE   199,476 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 267,500 35,105 SH   SOLE   18,628 0 16,477
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 4,694,140 171,319 SH   SOLE   171,319 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 322,065 21,471 SH   SOLE   21,471 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 6,144,928 57,258 SH   SOLE   57,258 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 84,466 1,373 SH   OTR 2 1,373 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 14,181,282 230,515 SH   SOLE   230,515 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 17,946,216 541,364 SH   SOLE   541,364 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 2,241,790 1,474,862 SH   SOLE   1,474,862 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,402,596 229,541 SH   SOLE   229,541 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 68,072,266 822,725 SH   SOLE   822,725 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 80,978,785 1,296,698 SH   SOLE   1,296,524 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 81,236,075 268,869 SH   SOLE   268,869 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,588,470 114,940 SH   SOLE   114,940 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 38,995,148 669,100 SH   SOLE   669,100 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 105,077,682 4,119,079 SH   SOLE   4,119,079 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,719,954 39,170 SH   SOLE   39,170 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 647,098 3,269 SH   SOLE   3,269 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 64,963,393 639,593 SH   SOLE   639,593 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 13,877,136 563,653 SH   SOLE   563,653 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 228,346,114 1,789,827 SH   SOLE   1,789,827 0 0
QUALYS INC COM 74758T303 BBG001SYH860 179,298,490 1,379,007 SH   SOLE   1,379,007 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 19,666,971 1,103,027 SH   SOLE   1,103,027 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 66,066,064 396,460 SH   SOLE   396,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,135,518 8,026 SH   OTR 2 8,026 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 110,776,827 782,986 SH   SOLE   782,986 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 733,878 47,347 SH   SOLE   47,347 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,767,267 22,608 SH   SOLE   22,608 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 208,981 18,078 SH   SOLE   18,078 0 0
RLI CORP COM 749607107 BBG001S5VQ58 99,017 745 SH   OTR 2 745 0 0
RLI CORP COM 749607107 BBG001S5VQ58 7,456,915 56,105 SH   SOLE   56,105 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,104,570 292,884 SH   SOLE   292,884 0 0
RPC INC COM 749660106 BBG001S5VN37 3,536,038 459,823 SH   SOLE   459,823 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,015,566 38,703 SH   SOLE   38,703 0 0
RH COM 74967X103 BBG002293Q93 11,602,478 47,639 SH   SOLE   47,639 0 0
RPM INTL INC COM 749685103 BBG001S7X317 99,889 1,145 SH   OTR 2 1,145 0 0
RPM INTL INC COM 749685103 BBG001S7X317 18,064,856 207,071 SH   SOLE   207,071 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 104,001 10,936 SH   SOLE   10,936 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 9,563,336 5,086,881 SH   SOLE   5,086,881 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 31,723,135 1,435,436 SH   SOLE   1,435,436 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 647,944 98,772 SH   SOLE   98,772 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 385,454 26,275 SH   SOLE   26,275 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 6,011,875 117,282 SH   SOLE   117,282 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14,078,218 120,667 SH   SOLE   120,667 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 570,509 64,757 SH   SOLE   64,757 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 41,207,834 1,556,775 SH   SOLE   1,556,775 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 95,343,959 2,076,758 SH   SOLE   2,076,758 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20,389,101 218,603 SH   SOLE   218,603 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 96,653 2,906 SH   OTR 2 2,906 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,574,927 47,352 SH   SOLE   47,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 919,660 9,391 SH   OTR 2 9,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 78,602,139 802,636 SH   SOLE   802,636 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 10,035,317 43,120 SH   SOLE   43,120 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6,529,679 642,053 SH   SOLE   642,053 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 3,261,999 617,803 SH   SOLE   617,803 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,367,648 21,599 SH   OTR 2 21,599 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,090,383 111,977 SH   SOLE   111,977 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 636,364 22,423 SH   SOLE   22,423 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 3,644,399 81,768 SH   SOLE   81,768 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 91,193 648 SH   OTR 2 648 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 29,220,174 207,633 SH   SOLE   207,633 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,601,299 58,864 SH   SOLE   58,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 183,787,002 223,675 SH   SOLE   223,669 0 6
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,594,207 84,305 SH   SOLE   84,305 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 184,643,046 9,948,440 SH   SOLE   9,948,440 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 85,099 641 SH   OTR 2 641 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 522,543 3,936 SH   SOLE   3,936 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 124,518 485 SH   OTR 2 485 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 248,515,334 967,965 SH   SOLE   967,965 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,973,995 234,454 SH   SOLE   234,454 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 2,807,121 91,796 SH   SOLE   91,796 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 6,767,727 40,198 SH   SOLE   40,198 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,488,663 60,737 SH   SOLE   60,737 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 372,789 8,786 SH   SOLE   8,786 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 242,439 36,901 SH   SOLE   36,901 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 166,299 122,279 SH   SOLE   122,279 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,874,284 13,861 SH   OTR 2 13,861 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,968,553 73,721 SH   SOLE   73,721 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4,380,125 239,613 SH   SOLE   239,613 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 592,322 90,847 SH   SOLE   17,547 0 73,300
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 10,133,844 594,012 SH   SOLE   594,012 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 633,282 9,448 SH   OTR 1 9,448 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 95,849 6,866 SH   OTR 2 6,866 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 537,208 38,482 SH   SOLE   38,482 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,391,567 110,414 SH   SOLE   110,414 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 103,791 1,740 SH   OTR 2 1,740 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,795,855 46,871 SH   SOLE   46,871 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 77,139,310 2,805,066 SH   SOLE   2,805,066 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 657,257 29,447 SH   SOLE   29,447 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 592,403 15,565 SH   SOLE   6,865 0 8,700
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 51,090,484 1,665,813 SH   SOLE   1,665,813 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 476,419 250,747 SH   SOLE   48,547 0 202,200
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 32,994,679 480,972 SH   SOLE   471,512 0 9,460
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2,373,743 237,612 SH   SOLE   237,612 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 80,271,540 5,185,500 SH   SOLE   5,185,500 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 106,238,775 1,318,590 SH   SOLE   1,318,590 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 14,908,261 331,442 SH   SOLE   331,442 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 20,367,432 2,248,061 SH   SOLE   2,219,461 0 28,600
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 471,076 116,603 SH   SOLE   116,603 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,251,359 21,303 SH   SOLE   21,303 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 105,092,243 2,266,887 SH   SOLE   2,266,887 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 15,706,905 418,516 SH   SOLE   418,516 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,178,330 4,943 SH   OTR 2 4,943 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64,199,706 145,680 SH   SOLE   145,680 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 31,587,365 297,629 SH   SOLE   297,629 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 76,697,674 802,453 SH   SOLE   802,453 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,774,381 82,975 SH   SOLE   82,905 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 99,746 769 SH   OTR 2 769 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 34,968,129 269,587 SH   SOLE   269,587 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 470,838 34,697 SH   SOLE   34,697 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 336,759 38,399 SH   SOLE   38,399 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5,050,936 92,508 SH   SOLE   92,508 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1,176,479 19,644 SH   SOLE   19,644 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 1,357,260 82,659 SH   SOLE   82,659 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 10,558,372 262,385 SH   SOLE   262,385 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 29,336,640 328,739 SH   SOLE   328,739 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4,811,860 53,626 SH   SOLE   53,626 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 2,903,180 92,311 SH   SOLE   92,311 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,234,475 18,083 SH   SOLE   18,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,823,586 26,137 SH   SOLE   26,137 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 95,072 1,652 SH   OTR 2 1,652 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 21,629,304 375,835 SH   SOLE   375,835 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 96,685 1,270 SH   OTR 2 1,270 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 29,796,672 391,392 SH   SOLE   391,392 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,322,568 56,232 SH   SOLE   12,232 0 44,000
SLM CORP COM 78442P106 BBG001S5W4T0 30,095 2,429 SH   OTR 2 2,429 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 22,368,274 1,805,349 SH   SOLE   1,805,349 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 26,841,126 953,165 SH   SOLE   953,165 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,033,052 13,349 SH   SOLE   13,287 0 62
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,315,921 10,857 SH   SOLE   10,857 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 237,704 9,493 SH   SOLE   9,131 0 362
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,687,605 79,529 SH   SOLE   79,529 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,677,591 56,618 SH   SOLE   56,618 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1,732,516 40,086 SH   SOLE   40,086 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,002,298 8,102 SH   SOLE   8,102 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,671,041 45,078 SH   SOLE   45,078 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 35,992,683 637,378 SH   SOLE   637,378 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,551,077 50,972 SH   SOLE   50,972 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,347,789 25,294 SH   SOLE   25,294 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 833,633 9,079 SH   SOLE   9,079 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 224,174 4,788 SH   SOLE   4,663 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 244,502 5,142 SH   SOLE   4,934 0 208
SSR MINING IN COM 784730103 BBG001S6JSX5 51,747,822 3,422,475 SH   SOLE   3,422,475 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 10,544,087 149,392 SH   SOLE   149,392 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 86,008 7,479 SH   OTR 2 7,479 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,284,038 198,612 SH   SOLE   198,612 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 2,414,592 562,842 SH   SOLE   562,842 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 367,681 98,839 SH   SOLE   19,139 0 79,700
SAFEHOLD INC COM 78646V107 BBG001SDG572 2,510,576 85,481 SH   SOLE   85,481 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2,635,474 35,366 SH   SOLE   35,366 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 326,364 7,778 SH   SOLE   7,778 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,783,816 13,907 SH   SOLE   13,907 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 2,061,151 49,535 SH   SOLE   49,535 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 301,546,715 1,509,394 SH   SOLE   1,509,394 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,921,888 187,541 SH   SOLE   187,541 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 13,337,858 676,362 SH   SOLE   676,362 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 4,700,772 326,216 SH   SOLE   326,216 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,526,651 174,236 SH   SOLE   174,236 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,311,445 23,849 SH   SOLE   23,849 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,081,092 50,518 SH   SOLE   50,518 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 75,440,101 1,386,257 SH   SOLE   1,386,165 0 92
SAP SE SPON ADR 803054204 BBG001S6RD41 117,027,108 924,750 SH   SOLE   726,585 0 198,165
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 95,049,178 689,612 SH   SOLE   689,612 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 388,167 9,953 SH   SOLE   9,953 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 30,566,134 374,861 SH   SOLE   374,861 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25,880,069 527,089 SH   SOLE   527,089 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 38,294,762 1,431,581 SH   SOLE   1,431,581 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2,830,849 82,725 SH   SOLE   82,725 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,477,533 104,573 SH   SOLE   104,573 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 3,293,970 153,422 SH   SOLE   153,422 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 102,624 955 SH   OTR 2 955 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 167,685,062 1,560,442 SH   SOLE   1,560,442 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,913,158 65,165 SH   SOLE   65,165 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1,901,656 112,126 SH   SOLE   112,126 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19,377,119 277,848 SH   SOLE   277,848 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,726,066 19,943 SH   SOLE   19,943 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5,945,305 1,577 SH   SOLE   1,577 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,010,376 84,826 SH   SOLE   84,826 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 100,382,803 495,791 SH   SOLE   495,791 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,782,742 60,613 SH   SOLE   60,613 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 5,621,391 91,688 SH   SOLE   91,688 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,092,764 80,958 SH   SOLE   80,958 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 424,738 305,567 SH   SOLE   305,567 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 105,530 1,107 SH   OTR 2 1,107 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4,857,921 50,959 SH   SOLE   50,959 0 0
SEMPRA COM 816851109 BBG001SBVZ73 107,309,840 709,909 SH   SOLE   709,909 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 737,738 14,114 SH   SOLE   14,114 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 73,667,635 962,221 SH   SOLE   962,221 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 179,583 34,469 SH   SOLE   34,469 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 94,134,867 5,753,965 SH   SOLE   5,753,965 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 98,424 1,431 SH   OTR 2 1,431 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,687,097 39,068 SH   SOLE   39,068 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 211,401 21,225 SH   SOLE   21,225 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 66,867,166 143,887 SH   SOLE   143,887 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 58,563 1,072 SH   OTR 2 1,072 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,678,943 30,733 SH   SOLE   30,733 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 420,988 1,873 SH   SOLE   1,873 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 38,771,513 511,498 SH   SOLE   511,498 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,670,321 26,151 SH   SOLE   26,151 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 31,403,526 1,377,952 SH   SOLE   1,377,952 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66,844,085 1,394,330 SH   SOLE   1,394,330 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 806,320 56,465 SH   SOLE   56,465 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3,029,525 41,729 SH   SOLE   41,729 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6,508,957 286,108 SH   SOLE   286,108 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 862,143 149,938 SH   SOLE   149,938 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7,031,439 40,159 SH   SOLE   40,159 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 104,334 1,944 SH   OTR 2 1,944 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 11,973,605 223,097 SH   SOLE   223,097 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2,351,908 60,105 SH   SOLE   60,105 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 424,048 23,325 SH   SOLE   23,325 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,214,050 96,895 SH   SOLE   96,895 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 86,243 4,931 SH   OTR 2 4,931 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3,215,099 183,825 SH   SOLE   183,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 15,325,893 136,875 SH   SOLE   136,875 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 7,467,095 187,757 SH   SOLE   187,757 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,330,315 30,375 SH   SOLE   30,375 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 512,472 11,663 SH   SOLE   11,663 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 763,791 44,510 SH   SOLE   44,446 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17,507,676 4,409,994 SH   SOLE   323,812 0 4,086,182
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,321,696 107,630 SH   SOLE   107,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,965,996 87,426 SH   SOLE   87,426 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,934,043 13,598 SH   SOLE   13,598 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 14,746,115 652,483 SH   SOLE   464,522 0 187,961
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 10,090,957 377,797 SH   SOLE   377,797 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 24,346,111 512,334 SH   SOLE   512,334 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,936,635 52,328 SH   SOLE   52,328 0 0
SKYWEST INC COM 830879102 BBG001S5W465 5,292,511 238,724 SH   SOLE   238,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 114,205,505 968,008 SH   SOLE   968,008 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 137,007,639 1,981,311 SH   SOLE   1,981,311 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 89,014,645 1,862,232 SH   SOLE   1,862,232 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,398,232 8,885 SH   OTR 2 8,885 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 131,065,915 832,852 SH   SOLE   832,852 0 0
SNAP ON INC COM 833034101 BBG001S5W688 951,760 3,855 SH   OTR 2 3,855 0 0
SNAP ON INC COM 833034101 BBG001S5W688 267,507,511 1,083,509 SH   SOLE   1,083,509 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 64,537,965 5,757,178 SH   SOLE   5,757,178 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 165,321,272 1,071,497 SH   SOLE   1,071,497 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 32,070,659 395,641 SH   SOLE   395,641 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 619,577 102,072 SH   SOLE   102,072 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 96,551,777 317,657 SH   SOLE   317,657 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 103,761 1,701 SH   OTR 2 1,701 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 96,651,552 1,584,452 SH   SOLE   1,584,452 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4,648,985 51,285 SH   SOLE   51,247 0 38
SONOS INC COM 83570H108 BBG001SRR9R9 571,530 29,130 SH   SOLE   29,130 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 14,386,083 803,244 SH   SOLE   803,244 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,571,760 68,054 SH   SOLE   68,054 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,954,779 69,531 SH   SOLE   69,531 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,428,686 20,533 SH   OTR 2 20,533 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 203,682,155 2,927,309 SH   SOLE   2,927,309 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 34,357,716 450,593 SH   SOLE   450,593 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,145,980 30,633 SH   SOLE   30,633 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,090,471 62,966 SH   SOLE   62,966 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17,350,978 533,220 SH   SOLE   533,220 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4,324,287 69,244 SH   SOLE   69,244 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 32,801,590 6,560,318 SH   SOLE   6,560,318 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 1,272,367 76,281 SH   SOLE   76,281 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 612,071 9,243 SH   SOLE   9,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 18,563,373 537,602 SH   SOLE   537,602 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 98,125 1,399 SH   OTR 2 1,399 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 80,606,847 1,149,228 SH   SOLE   1,149,228 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 98,125 2,463 SH   OTR 2 2,463 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3,003,298 75,384 SH   SOLE   75,384 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 212,517,130 2,216,491 SH   SOLE   2,216,491 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 88,520 2,527 SH   OTR 2 2,527 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,595,828 74,103 SH   SOLE   74,103 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 470,149 36,277 SH   SOLE   36,277 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18,510,807 304,054 SH   SOLE   304,054 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 34,124,679 497,082 SH   SOLE   497,082 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 28,012,784 881,737 SH   SOLE   881,737 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,592,438 76,654 SH   SOLE   76,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 33,366,550 414,080 SH   SOLE   414,080 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 39,354,384 673,768 SH   SOLE   673,768 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 227,391 13,076 SH   SOLE   13,076 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 115,971,138 1,113,715 SH   SOLE   1,113,583 0 132
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 27,774,379 1,570,061 SH   SOLE   619,107 0 950,954
STATE STR CORP COM 857477103 BBG001S5RLD5 23,586,215 311,616 SH   SOLE   311,616 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 282,513,875 2,498,796 SH   SOLE   2,498,796 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 4,171,890 40,492 SH   SOLE   40,492 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 5,276,921 930,674 SH   SOLE   63,074 0 867,600
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 643,206 26,136 SH   SOLE   26,136 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 790,033 70,855 SH   SOLE   70,855 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 10,205,894 269,427 SH   SOLE   269,427 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,040,596 149,705 SH   SOLE   149,705 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 51,703 875 SH   OTR 2 875 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 34,832,491 589,482 SH   SOLE   589,482 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,086,756 20,317 SH   SOLE   20,317 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2,438,456 44,223 SH   SOLE   44,223 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,384,920 13,377 SH   SOLE   13,377 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 2,494,758 27,772 SH   SOLE   27,772 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,428,005 61,860 SH   SOLE   61,860 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 26,163,011 91,649 SH   SOLE   91,649 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 15,788,934 274,877 SH   SOLE   274,877 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 96,208 13,744 SH   SOLE   13,744 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3,164,612 111,078 SH   SOLE   111,078 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,085,627 36,099 SH   SOLE   36,099 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 75,708,583 1,621,180 SH   SOLE   1,621,180 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 675,986 21,807 SH   OTR 1 21,807 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 24,090,292 776,023 SH   SOLE   776,023 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 2,208,559 245,942 SH   SOLE   245,942 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11,760,750 752,929 SH   SOLE   725,439 0 27,490
SUNPOWER CORP COM 867652406 BBG001SN52J6 14,514,340 1,048,724 SH   SOLE   1,048,724 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,913,944 66,392 SH   SOLE   66,392 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 35,556,145 1,764,573 SH   SOLE   1,764,573 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 4,340,224 439,294 SH   SOLE   439,294 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,261,758 49,383 SH   SOLE   49,383 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 563,050 15,541 SH   SOLE   15,541 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,903,605 55,225 SH   SOLE   55,225 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 796,319 17,214 SH   SOLE   17,214 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6,537,584 286,234 SH   SOLE   121,879 0 164,355
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 7,467,279 67,182 SH   SOLE   67,152 0 30
SYNOPSYS INC COM 871607107 BBG001S5VTR8 77,375,115 200,324 SH   SOLE   200,324 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 27,285,999 885,047 SH   SOLE   885,047 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 89,433 924 SH   OTR 2 924 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 23,569,670 243,514 SH   SOLE   243,514 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 197,483,129 6,791,030 SH   SOLE   6,791,030 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 37,295,667 1,047,044 SH   SOLE   1,047,044 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 29,086,439 376,621 SH   SOLE   376,621 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,768,919 140,057 SH   SOLE   140,057 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 4,124,451 34,597 SH   SOLE   34,597 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 861,960 11,000 SH   OTR 2 11,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 199,424,476 2,544,978 SH   SOLE   2,536,839 0 8,139
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 772,431 5,333 SH   OTR 2 5,333 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,642,643 170,137 SH   SOLE   170,137 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 4,724,799 161,091 SH   SOLE   161,091 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,402,781 213,380 SH   SOLE   213,380 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 5,179,375 396,887 SH   SOLE   396,887 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 3,272,512 242,588 SH   SOLE   242,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 316,268 3,400 SH   OTR 1 3,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85,201,287 915,946 SH   SOLE   915,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 267,112 2,239 SH   SOLE   2,239 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6,736,414 408,763 SH   SOLE   25,963 0 382,800
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7,107,009 478,909 SH   SOLE   478,909 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 6,125,188 312,032 SH   SOLE   312,032 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 22,250,234 516,127 SH   SOLE   516,127 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,615,300 70,128 SH   SOLE   70,128 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 51,576,744 707,015 SH   SOLE   707,015 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 3,445,859 262,242 SH   SOLE   257,942 0 4,300
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,545,675 197,221 SH   SOLE   197,221 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 7,211,842 185,449 SH   SOLE   185,449 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,480,836 122,833 SH   SOLE   122,833 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,362,878 125,953 SH   SOLE   125,953 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 2,455,415 139,117 SH   SOLE   139,117 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 41,832,177 1,615,142 SH   SOLE   1,615,142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,410,057 29,976 SH   SOLE   29,976 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 14,233,473 56,190 SH   SOLE   56,190 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,393,603 316,196 SH   SOLE   316,196 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 2,017,724 471,431 SH   SOLE   471,431 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 9,416,812 895,986 SH   SOLE   895,986 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,542,107 3,692,770 SH   SOLE   2,769,223 0 923,547
TELUS CORPORATION COM 87971M103 BBG001S60K53 110,818,252 5,580,211 SH   SOLE   5,580,211 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 13,888,554 351,698 SH   SOLE   351,698 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 165,810,707 3,490,017 SH   SOLE   3,490,017 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 369,441 6,622 SH   SOLE   6,622 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 27,863,315 468,922 SH   SOLE   468,922 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,514,101 22,094 SH   SOLE   22,094 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 88,066 10,636 SH   SOLE   10,636 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,839,193 95,313 SH   SOLE   95,313 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 63,937,750 594,715 SH   SOLE   594,715 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13,329,415 275,515 SH   SOLE   275,515 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,197,046 34,010 SH   SOLE   34,010 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 190,721,712 919,318 SH   SOLE   919,318 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 95,785 652 SH   OTR 2 652 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 68,828,505 468,508 SH   SOLE   468,508 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,408,105 69,610 SH   SOLE   69,610 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 474,838,098 2,552,756 SH   SOLE   2,552,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 37,932,746 22,300 SH   SOLE   22,300 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 9,593,458 88,779 SH   SOLE   88,779 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 19,923,794 282,087 SH   SOLE   282,087 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 411,384 32,572 SH   SOLE   32,572 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 488,482 10,860 SH   SOLE   10,860 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 20,530,385 337,061 SH   SOLE   337,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,752,191 34,270 SH   SOLE   34,262 0 8
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 2,222,839 89,199 SH   SOLE   89,199 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 23,251,375 291,956 SH   SOLE   291,956 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 300,354 40,809 SH   SOLE   40,809 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 1,746,888 162,956 SH   SOLE   162,956 0 0
3M CO COM 88579Y101 BBG001S5T7X2 395,268,445 3,760,522 SH   SOLE   3,755,287 0 5,235
TIMKEN CO COM 887389104 BBG001S5WQK0 122,580 1,500 SH   OTR 2 1,500 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 50,590,972 619,077 SH   SOLE   619,077 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,646,736 54,080 SH   SOLE   54,080 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 33,012,230 1,859,846 SH   SOLE   1,859,846 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 37,520,250 625,025 SH   SOLE   625,025 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,867,110 86,108 SH   SOLE   86,108 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 27,086,272 130,135 SH   SOLE   130,135 0 0
TORO CO COM 891092108 BBG001S5WX98 97,709 879 SH   OTR 2 879 0 0
TORO CO COM 891092108 BBG001S5WX98 24,586,676 221,183 SH   SOLE   221,183 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 75,944,277 1,267,876 SH   SOLE   1,267,876 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 133,344 10,377 SH   SOLE   10,377 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 7,018,683 118,860 SH   SOLE   118,860 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 2,826,205 106,049 SH   SOLE   106,049 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 73,411,993 518,117 SH   SOLE   518,117 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 103,465,308 440,203 SH   SOLE   440,203 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 8,915,984 112,832 SH   SOLE   112,832 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 24,445,725 33,167 SH   SOLE   33,167 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,066,762 40,496 SH   SOLE   40,496 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,820,715 93,671 SH   SOLE   93,671 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 6,229,154 158,907 SH   SOLE   158,907 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,059,828 6,183 SH   OTR 2 6,183 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 98,509,151 574,699 SH   SOLE   574,699 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 2,873,357 33,218 SH   SOLE   33,218 0 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 292,113 47,731 SH   SOLE   47,731 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 611,582 66,986 SH   SOLE   66,986 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 6,105,761 121,074 SH   SOLE   121,074 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,538,811 57,959 SH   SOLE   57,959 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,782,713 42,864 SH   SOLE   42,864 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2,163,496 77,656 SH   SOLE   77,656 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 16,666,409 317,940 SH   SOLE   317,940 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 5,492,442 68,136 SH   SOLE   68,136 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 4,051,068 166,300 SH   SOLE   166,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,368,100 115,957 SH   SOLE   115,957 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,022,204 17,606 SH   SOLE   17,606 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 1,550,575 87,111 SH   SOLE   87,111 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 267,762 6,243 SH   SOLE   6,243 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 120,065,827 3,520,992 SH   SOLE   3,520,992 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,921,797 60,169 SH   SOLE   60,169 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 71,679 2,902 SH   OTR 2 2,902 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,698,347 68,759 SH   SOLE   68,759 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,681,232 45,158 SH   SOLE   45,158 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 3,650,246 591,612 SH   SOLE   591,612 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 61,435,575 922,041 SH   SOLE   922,041 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 675,571 45,926 SH   SOLE   45,926 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 95,371,433 1,607,745 SH   SOLE   1,607,745 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,670,074 40,674 SH   SOLE   40,674 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 94,338 2,714 SH   OTR 2 2,714 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 94,613,969 2,721,921 SH   SOLE   2,721,921 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 917,437 103,900 SH   SOLE   103,900 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 60,028 1,040 SH   OTR 2 1,040 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 6,280,455 108,809 SH   SOLE   108,809 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 19,611,606 246,780 SH   SOLE   246,780 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,470,199 211,557 SH   SOLE   211,557 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 100,493,016 2,787,601 SH   SOLE   2,787,601 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3,378,925 53,719 SH   SOLE   53,719 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 2,189,757 22,365 SH   SOLE   22,295 0 70
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 71,861,902 2,266,937 SH   SOLE   2,266,937 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 12,505,890 46,030 SH   SOLE   46,030 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 5,261,379 299,623 SH   SOLE   299,623 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 36,063,330 66,090 SH   SOLE   66,090 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,275,234 38,457 SH   SOLE   38,457 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 48,625,901 1,212,616 SH   SOLE   1,212,616 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 11,866,704 1,250,443 SH   SOLE   1,250,443 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 274,871 33,644 SH   SOLE   33,644 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 89,701 509 SH   OTR 2 509 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,241,716 7,046 SH   SOLE   7,046 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 73,338,190 1,412,251 SH   SOLE   1,412,251 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 256,596,835 1,274,952 SH   SOLE   1,271,853 0 3,099
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 87,678 3,118 SH   OTR 2 3,118 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3,208,238 114,091 SH   SOLE   114,091 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 88,457 2,513 SH   OTR 2 2,513 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 14,857,884 422,099 SH   SOLE   422,099 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 13,754,847 310,844 SH   SOLE   310,844 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 317,777 36,276 SH   OTR 1 36,276 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,865,757 212,986 SH   SOLE   212,986 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,146,471 81,460 SH   SOLE   81,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 485,220,187 2,501,264 SH   SOLE   2,501,208 0 56
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42,194,319 106,616 SH   SOLE   106,616 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,926,013 189,388 SH   SOLE   189,388 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 54,212,700 1,467,588 SH   SOLE   1,467,588 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 86,062,975 3,297,432 SH   SOLE   3,297,432 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 86,000 384 SH   OTR 2 384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 72,747,110 324,822 SH   SOLE   324,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,202,741 2,545 SH   OTR 2 2,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 213,295,659 451,333 SH   SOLE   451,293 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 515,609 145,242 SH   SOLE   145,242 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 486,491 21,328 SH   SOLE   21,328 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,174,490 36,205 SH   SOLE   36,205 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 50,407,714 1,438,987 SH   SOLE   1,438,987 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 11,482,789 217,107 SH   SOLE   217,107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 66,847,654 430,914 SH   SOLE   430,914 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 43,189,941 339,811 SH   SOLE   339,786 0 25
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 667,513 90,449 SH   SOLE   90,449 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 347,411 14,634 SH   SOLE   14,634 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 36,945,360 933,907 SH   SOLE   933,907 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 356,253 22,420 SH   SOLE   2,090 0 20,330
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4,581,201 165,267 SH   SOLE   165,267 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 2,486,933 165,135 SH   SOLE   165,135 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,420,446 80,845 SH   SOLE   80,845 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 3,372,281 204,753 SH   SOLE   204,753 0 0
V F CORP COM 918204108 BBG001S5X749 32,209,306 1,405,906 SH   SOLE   1,405,906 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,210,152 246,467 SH   SOLE   20,491 0 225,976
VSE CORP COM 918284100 BBG001S5X9Z1 1,254,640 27,943 SH   SOLE   27,943 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,270,402 280,442 SH   SOLE   280,442 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 8,974,480 38,405 SH   SOLE   38,405 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 62,804 3,980 SH   OTR 1 3,980 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 28,105,489 1,781,083 SH   SOLE   1,781,083 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 59,505,896 426,260 SH   SOLE   426,260 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 58,054 6,283 SH   OTR 2 6,283 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 11,387,228 1,232,384 SH   SOLE   1,232,384 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 64,754,109 202,813 SH   SOLE   202,813 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 18,958,094 542,590 SH   SOLE   542,590 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 454,383 9,778 SH   SOLE   9,678 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 548,444 10,600 SH   SOLE   10,465 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,107,081 27,403 SH   SOLE   27,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,967,186 29,006 SH   SOLE   29,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,679,789 27,560 SH   SOLE   27,560 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,859,321 16,277 SH   SOLE   16,277 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,382,930 9,993 SH   SOLE   9,993 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,170,587 15,356 SH   SOLE   15,356 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 96,884,857 3,724,908 SH   SOLE   3,724,908 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 5,315,457 442,586 SH   SOLE   442,586 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,394,630 37,210 SH   SOLE   37,210 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 113,973,141 620,127 SH   SOLE   620,127 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,091,884 186,664 SH   SOLE   186,664 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,988,143 23,942 SH   SOLE   23,893 0 49
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 792,241 23,649 SH   SOLE   23,649 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 177,825,294 841,458 SH   SOLE   841,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,205,940 31,009 SH   OTR 2 31,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 571,404,115 14,692,829 SH   SOLE   14,692,612 0 217
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 12,301,579 673,690 SH   SOLE   673,690 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 3,599,724 26,637 SH   SOLE   26,637 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 17,002,057 88,617 SH   SOLE   88,617 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 877,870 29,941 SH   SOLE   29,941 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 1,311,819 225,012 SH   SOLE   225,012 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 7,339,313 566,024 SH   SOLE   453,024 0 113,000
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3,331,074 196,872 SH   SOLE   196,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 104,850,858 332,786 SH   SOLE   332,786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 16,865,359 1,178,576 SH   SOLE   1,178,576 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,288,055 62,255 SH   SOLE   62,255 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 3,036,530 89,732 SH   SOLE   89,732 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 77,683 7,173 SH   OTR 2 7,173 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,558,556 143,911 SH   SOLE   143,911 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 48,862,157 2,190,146 SH   SOLE   1,680,746 0 509,400
VIATRIS INC COM 92556V106 BBG00Y52JV51 43,590,060 4,531,195 SH   SOLE   4,531,195 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,064,684 32,639 SH   OTR 2 32,639 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,146,742 372,371 SH   SOLE   372,371 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 9,149,075 194,910 SH   SOLE   194,910 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 11,441,513 335,037 SH   SOLE   335,037 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 5,203,854 177,788 SH   SOLE   177,788 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 4,099,424 146,408 SH   SOLE   146,408 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 5,620,868 241,550 SH   SOLE   241,550 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 89,229 22,032 SH   SOLE   22,032 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 25,492,074 1,348,787 SH   SOLE   1,348,787 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 364,447,066 1,616,460 SH   SOLE   1,613,352 0 3,108
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,120,682 16,391 SH   SOLE   16,391 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 38,335,810 1,694,775 SH   SOLE   1,694,775 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,395,493 33,417 SH   SOLE   33,417 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 4,490,571 162,056 SH   SOLE   162,056 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 228,576 26,517 SH   SOLE   26,517 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 354,925 20,398 SH   SOLE   20,398 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 7,024,258 44,789 SH   SOLE   44,789 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 18,714,096 779,754 SH   SOLE   779,754 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 430,020 21,884 SH   SOLE   21,884 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 18,049,777 144,572 SH   SOLE   144,572 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 25,358,129 927,511 SH   SOLE   927,151 0 360
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,478,507 226,318 SH   SOLE   226,318 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 19,063,169 266,767 SH   SOLE   266,719 0 48
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16,017,170 93,362 SH   SOLE   93,362 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,023,047 595,088 SH   SOLE   595,088 0 0
WD 40 CO COM 929236107 BBG001S5XD46 73,199,199 411,116 SH   SOLE   411,116 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 3,032,419 80,628 SH   SOLE   80,628 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 227,521 2,442 SH   SOLE   2,442 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,867,801 88,674 SH   SOLE   88,674 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 767,893 8,101 SH   OTR 2 8,101 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 83,548,470 881,406 SH   SOLE   881,406 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,862,608 127,277 SH   SOLE   127,277 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,112,864 75,367 SH   SOLE   75,256 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 124,244,176 3,592,949 SH   SOLE   3,592,949 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 15,050,430 197,590 SH   SOLE   197,590 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 860,511 81,257 SH   SOLE   70,577 0 10,680
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 34,819,044 2,305,897 SH   SOLE   2,305,897 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,893,343 146,639 SH   SOLE   146,639 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 4,361,808 118,818 SH   SOLE   118,818 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 88,432 2,936 SH   OTR 2 2,936 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 5,958,850 197,837 SH   SOLE   197,837 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 735,724 41,194 SH   SOLE   41,194 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 297,417 8,581 SH   SOLE   8,581 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 927,015 6,671 SH   SOLE   6,671 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,032,935 12,459 SH   OTR 2 12,459 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 86,238,603 528,520 SH   SOLE   528,520 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,805,357 21,979 SH   SOLE   21,979 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 166,762 11,022 SH   SOLE   11,022 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 118,037 371 SH   OTR 2 371 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 115,143,365 361,904 SH   SOLE   361,904 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 44,206,218 262,632 SH   SOLE   262,632 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6,997,759 177,518 SH   SOLE   177,518 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,033,556 35,828 SH   SOLE   35,828 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 41,373,940 1,106,847 SH   SOLE   1,106,847 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   156,041,325 132,660 SH   DFND 3 0 0 132,660
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,772,478 80,520 SH   SOLE   80,520 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 13,627,702 625,698 SH   SOLE   625,698 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 105,718 2,324 SH   OTR 2 2,324 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 7,982,903 175,487 SH   SOLE   175,487 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 6,344,891 206,674 SH   SOLE   206,674 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 31,894,860 206,386 SH   SOLE   206,386 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4,477,945 62,827 SH   SOLE   62,827 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 353,521 4,964 SH   OTR 1 4,964 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,119,791 3,232 SH   SOLE   3,232 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 78,366 1,769 SH   OTR 2 1,769 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,663,066 37,541 SH   SOLE   37,541 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 11,421,205 321,362 SH   SOLE   321,362 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 867,072 227,578 SH   SOLE   227,578 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 207,783 31,152 SH   SOLE   31,152 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 483,019 39,919 SH   SOLE   39,919 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 734,690 80,294 SH   SOLE   80,294 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 264,632 15,631 SH   SOLE   15,631 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 42,115,590 1,118,016 SH   SOLE   1,118,016 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 254,511 32,189 SH   SOLE   32,189 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 29,089,274 1,103,120 SH   SOLE   1,103,120 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 33,549,806 3,008,952 SH   SOLE   3,008,952 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 118,907,567 1,025,242 SH   SOLE   1,025,242 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 27,316,972 896,521 SH   SOLE   896,521 0 0
WEX INC COM 96208T104 BBG001SCJLG6 22,639,962 123,117 SH   SOLE   123,117 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 453,730 17,934 SH   SOLE   17,934 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,075,308 102,068 SH   SOLE   102,068 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 280,146 5,817 SH   SOLE   5,817 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 23,071,155 174,755 SH   SOLE   174,755 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 234,636 91,655 SH   SOLE   91,655 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 4,598,931 432,637 SH   SOLE   432,637 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2,364,776 60,995 SH   SOLE   60,995 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 328,504 21,031 SH   SOLE   21,031 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 16,688,574 558,894 SH   SOLE   558,894 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 19,187,850 157,717 SH   SOLE   157,717 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 29,568,742 630,733 SH   SOLE   630,733 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,139,401 17,101 SH   SOLE   17,101 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 14,955,724 259,198 SH   SOLE   259,198 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 24,856,910 340,739 SH   SOLE   340,739 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 7,741,092 1,724,074 SH   SOLE   1,724,074 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 49,192,805 757,395 SH   SOLE   736,495 0 20,900
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 6,296,718 369,309 SH   SOLE   369,309 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 10,978,789 489,469 SH   SOLE   164,769 0 324,700
WOODWARD INC COM 980745103 BBG001S6YZC5 105,256 1,081 SH   OTR 2 1,081 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,211,672 12,444 SH   SOLE   12,444 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 234,878,704 1,137,207 SH   SOLE   1,137,207 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 1,314,054 988,011 SH   SOLE   74,518 0 913,493
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 64,582,203 630,624 SH   SOLE   630,624 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 3,806,336 148,976 SH   SOLE   148,976 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 106,682 1,169 SH   OTR 2 1,169 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 12,301,117 134,792 SH   SOLE   134,792 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 4,170,571 64,510 SH   SOLE   64,510 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 96,007 1,415 SH   OTR 2 1,415 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5,111,344 75,333 SH   SOLE   75,333 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 28,502,581 254,692 SH   SOLE   254,692 0 0
XPO INC COM 983793100 BBG001SJW3C0 25,598,576 802,464 SH   SOLE   802,464 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 2,675,803 39,379 SH   SOLE   39,379 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 102,663,098 1,522,288 SH   SOLE   1,522,288 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 1,498,320 114,463 SH   SOLE   114,463 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 1,189,173 42,638 SH   SOLE   42,638 0 0
XYLEM INC COM 98419M100 BBG001V05C73 59,867,345 571,799 SH   SOLE   571,799 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 8,946,399 580,935 SH   SOLE   580,935 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 334,533 30,111 SH   SOLE   2,611 0 27,500
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 179,400 11,984 SH   SOLE   11,984 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 176,734 30,211 SH   SOLE   30,211 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,431,755 46,637 SH   SOLE   46,637 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 5,161,960 129,049 SH   SOLE   129,049 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,364,650 10,332 SH   OTR 2 10,332 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 85,862,562 650,080 SH   SOLE   650,080 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,686,929 73,938 SH   SOLE   73,938 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,032,680 25,260 SH   SOLE   25,260 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 15,690,179 359,043 SH   SOLE   359,043 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 44,785,158 1,007,087 SH   SOLE   1,007,087 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 925,943 85,498 SH   SOLE   85,498 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 17,155,555 132,783 SH   SOLE   132,783 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 18,884,812 630,966 SH   SOLE   630,966 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,257,307 73,644 SH   SOLE   73,644 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,776,253 174,169 SH   SOLE   174,169 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 49,681,975 2,010,602 SH   SOLE   2,010,602 0 0
ZSCALER INC COM 98980G102 BBG003338H61 217,580,570 1,862,369 SH   SOLE   1,862,369 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 181,124,681 2,452,935 SH   SOLE   2,452,935 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 23,873,538 1,117,675 SH   SOLE   1,117,675 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 21,206,501 2,146,407 SH   SOLE   2,146,407 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 694,008 57,834 SH   SOLE   40,534 0 17,300
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 741,904 72,956 SH   OTR 1 72,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 756,253 74,462 SH   SOLE   74,462 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 581,386 14,194 SH   SOLE   14,194 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 54,139,430 1,920,519 SH   SOLE   1,920,519 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,018,800 103,240 SH   SOLE   103,240 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 766,977 67,397 SH   OTR 2 67,397 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 147 13 SH   SOLE   13 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 96,506,541 1,004,963 SH   SOLE   1,004,963 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 5,406,393 69,832 SH   SOLE   69,832 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,960,363 72,823 SH   SOLE   72,823 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 34,234,898 504,420 SH   SOLE   504,420 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 12,420,158 247,069 SH   SOLE   247,069 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 11,319,987 207,630 SH   SOLE   207,630 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 18,859,656 622,637 SH   SOLE   622,637 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 20,756,825 702,193 SH   SOLE   702,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 256,966,783 899,083 SH   SOLE   899,020 0 63
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 52,225,461 1,657,425 SH   SOLE   1,657,425 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 52,844,816 553,233 SH   SOLE   553,233 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 535,693 30,231 SH   SOLE   30,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 13,964,640 297,120 SH   SOLE   297,120 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 4,286,262 456,471 SH   SOLE   456,471 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 178,161 3,010 SH   OTR 2 3,010 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,046,656 17,683 SH   SOLE   17,683 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 61,757,789 360,440 SH   SOLE   360,440 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,100,307 4,747 SH   SOLE   4,747 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 89,431 2,233 SH   OTR 2 2,233 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 20,141,064 502,898 SH   SOLE   502,898 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 94,663,347 264,408 SH   SOLE   264,408 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 452,476 3,383 SH   SOLE   3,383 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,018,776 30,350 SH   SOLE   30,350 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3,706,872 123,111 SH   SOLE   123,111 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 100,620 2,177 SH   OTR 2 2,177 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 15,669,129 339,012 SH   SOLE   339,012 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 107,324,377 1,486,900 SH   SOLE   450,633 0 1,036,267
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,775,681 18,658 SH   SOLE   18,658 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 2,540,821 157,815 SH   SOLE   157,815 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 41,318 1,551 SH   OTR 2 1,551 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 27,552,952 1,034,270 SH   SOLE   1,034,270 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 31,971,868 292,944 SH   SOLE   292,944 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,770,455 12,971 SH   SOLE   12,952 0 19
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 309,325 11,542 SH   SOLE   11,542 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 6,073,107 102,327 SH   SOLE   102,327 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 24,570,824 1,498,221 SH   SOLE   1,498,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 96,724 661 SH   OTR 2 661 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 7,229,872 49,408 SH   SOLE   49,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 133,048,257 2,209,370 SH   SOLE   2,209,370 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 21,607,883 652,609 SH   SOLE   652,609 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 443,326 21,753 SH   SOLE   21,753 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 30,114,298 84,724 SH   SOLE   84,724 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 110,340,049 1,368,644 SH   SOLE   1,368,550 0 94
APTIV PLC SHS G6095L109 BBG001TRL2T7 34,039,455 303,409 SH   SOLE   303,409 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 3,125,406 25,637 SH   SOLE   25,637 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 988,609 52,754 SH   SOLE   52,754 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 11,212,027 833,608 SH   SOLE   833,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 104,244 21,900 SH   SOLE   21,900 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 111,128 2,588 SH   OTR 2 2,588 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 22,981,334 535,200 SH   SOLE   535,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 559,798 95,366 SH   SOLE   95,366 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,023,104 21,108 SH   SOLE   21,108 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 54,893 274 SH   OTR 2 274 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 17,573,424 87,718 SH   SOLE   87,718 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 12,257,135 2,180,985 SH   SOLE   1,251,935 0 929,050
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,878,180 254,496 SH   SOLE   254,496 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 376,945 10,462 SH   SOLE   10,462 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 42,018,598 635,490 SH   SOLE   635,490 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 58,795,433 1,063,786 SH   SOLE   1,063,786 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,088,063 50,095 SH   SOLE   50,095 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13,817,612 276,242 SH   SOLE   276,242 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 3,722,084 47,854 SH   SOLE   47,854 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 718,563 52,642 SH   SOLE   52,642 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209,634,890 1,139,444 SH   SOLE   1,139,444 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 535,033 64,774 SH   SOLE   64,774 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 2,973,084 142,594 SH   SOLE   142,594 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 15,757,585 249,250 SH   SOLE   249,250 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 5,400,955 83,015 SH   SOLE   83,015 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 5,955,205 1,470,421 SH   SOLE   462,621 0 1,007,800
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 4,392,815 3,189 SH   SOLE   3,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 941,371 4,051 SH   OTR 2 4,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,612,347 15,545 SH   SOLE   15,545 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 17,237,635 480,559 SH   SOLE   480,559 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 233,761 3,293 SH   SOLE   3,293 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,032,843 5,319 SH   OTR 2 5,319 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 86,858,647 447,310 SH   SOLE   447,260 0 50
GARMIN LTD SHS H2906T109 BBG001SG0H12 287,200,049 2,845,819 SH   SOLE   2,845,819 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,463,138 210,988 SH   SOLE   210,988 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 53,288 913 SH   OTR 1 913 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,818,167 100,068 SH   SOLE   100,068 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 109,489,655 834,843 SH   SOLE   834,843 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 5,537,588 870,690 SH   SOLE   870,690 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,144,716 19,174 SH   SOLE   19,174 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 262,010 32,427 SH   SOLE   32,427 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,822,964 51,064 SH   SOLE   51,064 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 908,841 60,268 SH   SOLE   60,268 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 211,120 1,624 SH   OTR 2 1,624 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 732,030 5,631 SH   OTR 1 5,631 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 162,357,130 1,248,901 SH   SOLE   1,248,901 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 157,351,277 1,063,328 SH   SOLE   1,063,276 0 52
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 4,470,312 26,248 SH   SOLE   26,248 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 10,627,057 1,568,507 SH   SOLE   1,568,507 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 27,294,130 1,267,137 SH   SOLE   1,267,137 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 53,638,975 537,465 SH   SOLE   537,465 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 77,674,456 114,108 SH   SOLE   114,108 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 17,835,052 308,032 SH   SOLE   308,032 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 3,572,050 233,926 SH   SOLE   233,651 0 275
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 4,020,931 219,005 SH   SOLE   219,005 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 633,018 2,336 SH   OTR 1 2,336 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 896,269 3,308 SH   SOLE   3,308 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 144,607,218 1,540,177 SH   SOLE   1,540,177 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 141,015,566 756,217 SH   SOLE   756,217 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 185,100 4,064 SH   OTR 2 4,064 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 65,291,263 1,421,539 SH   SOLE   1,421,539 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 102,425 5,632 SH   OTR 1 5,632 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 525,742 28,906 SH   SOLE   28,906 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,664,087 82,626 SH   SOLE   82,626 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 4,133,174 845,230 SH   SOLE   322,930 0 522,300
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 30,876 SH   SOLE   30,876 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 14,245,726 154,258 SH   SOLE   154,258 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 BBG0133V0BG8 1,198,284 936,160 SH   SOLE   61,160 0 875,000
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,262,508 48,747 SH   SOLE   48,747 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 BBG00BNY1LC4 1,069,743 429,616 SH   SOLE   240,316 0 189,300
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 200,384 8,189 SH   SOLE   8,189 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 10,105,240 154,751 SH   SOLE   154,751 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 1,720,124 86,265 SH   SOLE   86,265 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 11,452,259 251,698 SH   SOLE   251,698 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 864,762 92,488 SH   SOLE   92,488 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4,574,671 109,757 SH   SOLE   109,757 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 7,190,057 270,914 SH   SOLE   102,014 0 168,900
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 288,282 11,952 SH   SOLE   11,952 0 0