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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,413 17,794 SH   SOLE   17,794 0 0
ABB LTD SPONSORED ADR 000375204 61,939 1,622,712 SH   SOLE   1,622,712 0 0
ACCO BRANDS CORP COM 00081T108 1,283 155,292 SH   SOLE   155,292 0 0
ADT INC DEL COM 00090Q103 16,833 2,001,508 SH   SOLE   2,001,508 0 0
ABM INDS INC COM 000957100 53 1,289 SH   OTR 4 1,289 0 0
ABM INDS INC COM 000957100 2,567 62,833 SH   SOLE   62,833 0 0
AFLAC INC COM 001055102 272,099 4,660,021 SH   SOLE   4,660,021 0 0
AGCO CORP COM 001084102 47 409 SH   OTR 4 409 0 0
AGCO CORP COM 001084102 30,362 261,698 SH   SOLE   261,698 0 0
ACM RESH INC COM CL A 00108J109 3,408 39,964 SH   SOLE   39,964 0 0
AGNC INVT CORP COM 00123Q104 25,810 1,716,087 SH   SOLE   1,716,087 0 0
AES CORP COM 00130H105 1,255 51,665 SH   SOLE   51,665 0 0
AMC NETWORKS INC CL A 00164V103 2,846 82,636 SH   SOLE   82,636 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,288 231,161 SH   SOLE   176,261 0 54,900
ALX ONCOLOGY HLDGS INC COM 00166B105 468 21,777 SH   SOLE   21,777 0 0
AMN HEALTHCARE SVCS INC COM 001744101 74 607 SH   OTR 4 607 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,449 69,065 SH   SOLE   69,065 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 821 13,443 SH   SOLE   13,443 0 0
API GROUP CORP COM STK 00187Y100 10,146 393,727 SH   SOLE   393,727 0 0
ASGN INC COM 00191U102 58 471 SH   OTR 4 471 0 0
ASGN INC COM 00191U102 2,038 16,513 SH   SOLE   16,513 0 0
AT&T INC COM 00206R102 1,703 69,226 SH   OTR 4 69,226 0 0
AT&T INC COM 00206R102 310,283 12,613,117 SH   SOLE   12,613,117 0 0
A10 NETWORKS INC COM 002121101 61,469 3,707,414 SH   SOLE   3,707,414 0 0
ATN INTL INC COM 00215F107 373 9,348 SH   SOLE   9,348 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 124 15,830 SH   SOLE   15,830 0 0
AXT INC COM 00246W103 568 64,525 SH   SOLE   64,525 0 0
ABBOTT LABS COM 002824100 300,280 2,133,577 SH   SOLE   2,133,495 0 82
ABBVIE INC COM 00287Y109 135,679 1,002,062 SH   SOLE   1,002,062 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,075 116,990 SH   SOLE   116,990 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 226 2,515 SH   SOLE   2,515 0 0
ABIOMED INC COM 003654100 7,418 20,654 SH   SOLE   20,654 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 425 45,167 SH   SOLE   45,167 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,984 204,638 SH   SOLE   204,638 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1,041 SH   OTR 4 1,041 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,719 176,591 SH   SOLE   176,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 78,256 3,352,883 SH   SOLE   3,352,883 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,144 98,196 SH   SOLE   98,196 0 0
ACCOLADE INC COM 00437E102 314 11,912 SH   SOLE   11,912 0 0
ACI WORLDWIDE INC COM 004498101 660 19,017 SH   SOLE   19,017 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211,161 3,173,925 SH   SOLE   3,173,925 0 0
ACUITY BRANDS INC COM 00508Y102 87,774 414,576 SH   SOLE   414,551 0 25
ACUSHNET HLDGS CORP COM 005098108 12,232 230,440 SH   SOLE   230,440 0 0
ADAM NAT RES FD INC COM 00548F105 1,258 76,167 SH   SOLE   76,167 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 528 21,570 SH   SOLE   21,570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,928 400,184 SH   SOLE   400,184 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,107 71,265 SH   SOLE   71,265 0 0
ADTRAN INC COM 00738A106 658 28,839 SH   SOLE   28,839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,047 83,569 SH   SOLE   83,569 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,436 131,975 SH   SOLE   131,975 0 0
AECOM COM 00766T100 72 930 SH   OTR 4 930 0 0
AECOM COM 00766T100 63,717 823,750 SH   SOLE   823,750 0 0
ADVANSIX INC COM 00773T101 2,192 46,390 SH   SOLE   46,390 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3,072 438,161 SH   SOLE   53,161 0 385,000
ADVANCED MICRO DEVICES INC COM 007903107 190,463 1,323,576 SH   SOLE   1,323,576 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 90,485 664,696 SH   SOLE   664,696 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 542 67,563 SH   SOLE   67,563 0 0
AEGON N V NY REGISTRY SHS 007924103 154 31,255 SH   SOLE   31,255 0 0
ADVANCED ENERGY INDS COM 007973100 42,037 461,637 SH   SOLE   461,637 0 0
AEROVIRONMENT INC COM 008073108 4,891 78,853 SH   SOLE   78,853 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53 324 SH   OTR 4 324 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,833 90,162 SH   SOLE   90,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,236 7,742 SH   OTR 4 7,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 283,230 1,774,067 SH   SOLE   1,773,334 0 733
AGNICO EAGLE MINES LTD COM 008474108 451 8,483 SH   SOLE   8,483 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41,695 1,268,470 SH   SOLE   1,268,470 0 0
AGILITI INC COM 00848J104 6,681 288,482 SH   SOLE   267,182 0 21,300
AGREE RLTY CORP COM 008492100 92 1,295 SH   OTR 4 1,295 0 0
AGREE RLTY CORP COM 008492100 1,041 14,581 SH   SOLE   14,581 0 0
AIRBNB INC COM CL A 009066101 350,145 2,103,100 SH   SOLE   2,103,100 0 0
AIR LEASE CORP CL A 00912X302 31,929 721,876 SH   SOLE   721,876 0 0
AIR PRODS & CHEMS INC COM 009158106 431,645 1,418,670 SH   SOLE   1,418,670 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,111 139,930 SH   SOLE   139,930 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 531,865 4,544,300 SH   SOLE   4,544,300 0 0
ALAMO GROUP INC COM 011311107 1,975 13,419 SH   SOLE   13,419 0 0
ALARM COM HLDGS INC COM 011642105 1,769 20,857 SH   SOLE   20,857 0 0
ALASKA AIR GROUP INC COM 011659109 24,048 461,569 SH   SOLE   461,569 0 0
ALBANY INTL CORP CL A 012348108 2,133 24,113 SH   SOLE   24,113 0 0
ALBEMARLE CORP COM 012653101 240,407 1,028,393 SH   SOLE   1,028,393 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,152 501,879 SH   SOLE   501,879 0 0
ALCOA CORP COM 013872106 28,121 471,980 SH   SOLE   471,980 0 0
ALECTOR INC COM 014442107 2,957 143,217 SH   SOLE   143,217 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 364 14,498 SH   SOLE   14,498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,493 6,695 SH   OTR 4 6,695 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,099 314,401 SH   SOLE   314,401 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 49,603 3,432,718 SH   SOLE   3,432,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,290 2,014,397 SH   SOLE   2,014,397 0 0
ALICO INC COM 016230104 262 7,081 SH   SOLE   7,081 0 0
ALIGN TECHNOLOGY INC COM 016255101 69,505 105,762 SH   SOLE   105,762 0 0
ALLEGHANY CORP MD COM 017175100 89 134 SH   OTR 4 134 0 0
ALLEGHANY CORP MD COM 017175100 26,840 40,205 SH   SOLE   40,205 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,541 96,721 SH   SOLE   96,721 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,290 30,551 SH   SOLE   30,551 0 0
ALLEGIANT TRAVEL CO COM 01748X102 559 2,989 SH   SOLE   2,989 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 63,689 1,760,351 SH   SOLE   1,760,351 0 0
ALLETE INC COM NEW 018522300 69,053 1,040,740 SH   SOLE   1,040,740 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,567 339,001 SH   SOLE   339,001 0 0
ALLIANT ENERGY CORP COM 018802108 910 14,805 SH   OTR 4 14,805 0 0
ALLIANT ENERGY CORP COM 018802108 86,335 1,404,511 SH   SOLE   1,404,511 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,264 750,031 SH   SOLE   750,031 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 109 5,934 SH   OTR 4 5,934 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,453 132,932 SH   SOLE   132,932 0 0
ALLSTATE CORP COM 020002101 1,026 8,722 SH   OTR 4 8,722 0 0
ALLSTATE CORP COM 020002101 429,574 3,651,286 SH   SOLE   3,650,331 0 955
ALLY FINL INC COM 02005N100 198,584 4,171,050 SH   SOLE   4,171,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,993 507,096 SH   SOLE   507,096 0 0
ALPHABET INC CAP STK CL C 02079K107 551,848 190,714 SH   SOLE   190,712 0 2
ALPHABET INC CAP STK CL A 02079K305 1,068,333 368,767 SH   SOLE   368,767 0 0
ALTAIR ENGR INC COM CL A 021369103 2,467 31,907 SH   SOLE   31,907 0 0
ALTICE USA INC CL A 02156K103 705 43,566 SH   SOLE   43,566 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,276 44,141 SH   SOLE   44,141 0 0
ALTRIA GROUP INC COM 02209S103 93,581 1,974,709 SH   SOLE   1,974,709 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 325 5,302 SH   SOLE   3,502 0 1,800
AMALGAMATED FINANCIAL CORP COM 022671101 242 14,431 SH   SOLE   14,431 0 0
AMAZON COM INC COM 023135106 1,207,091 362,018 SH   SOLE   362,017 0 1
AMBEV SA SPONSORED ADR 02319V103 273 97,541 SH   SOLE   97,541 0 0
AMEDISYS INC COM 023436108 24,547 151,640 SH   SOLE   151,640 0 0
AMERANT BANCORP INC CL A 023576101 1,899 54,962 SH   SOLE   54,962 0 0
AMERCO COM 023586100 31,707 43,660 SH   SOLE   43,660 0 0
AMEREN CORP COM 023608102 1,496 16,811 SH   OTR 4 16,811 0 0
AMEREN CORP COM 023608102 78,328 879,995 SH   SOLE   879,995 0 0
AMERESCO INC CL A 02361E108 28,688 352,262 SH   SOLE   352,262 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,224 105,360 SH   SOLE   105,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,549 1,756,635 SH   SOLE   1,733,535 0 23,100
AMERICAN ASSETS TR INC COM 024013104 1,015 27,034 SH   SOLE   27,034 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 96 1,674 SH   OTR 4 1,674 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,015 104,987 SH   SOLE   104,987 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,661 18,672 SH   OTR 4 18,672 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120,358 1,352,794 SH   SOLE   1,352,794 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,336 131,763 SH   SOLE   113,963 0 17,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,991 153,928 SH   SOLE   153,928 0 0
AMERICAN EXPRESS CO COM 025816109 178,182 1,089,132 SH   SOLE   1,089,086 0 46
AMERICAN FINL GROUP INC OHIO COM 025932104 72 526 SH   OTR 4 526 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27,438 199,814 SH   SOLE   199,814 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 234 25,680 SH   SOLE   25,680 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,137 117,802 SH   SOLE   117,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,714 610,514 SH   SOLE   610,514 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 456 22,879 SH   SOLE   22,879 0 0
AMER SOFTWARE INC CL A 029683109 502 19,191 SH   SOLE   19,191 0 0
AMER STATES WTR CO COM 029899101 101 977 SH   OTR 4 977 0 0
AMER STATES WTR CO COM 029899101 100,431 970,913 SH   SOLE   970,913 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,963 364,275 SH   SOLE   364,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,484 5,072 SH   OTR 4 5,072 0 0
AMERICAN TOWER CORP NEW COM 03027X100 85,142 291,084 SH   SOLE   291,055 0 29
AMERICAN VANGUARD CORP COM 030371108 716 43,657 SH   SOLE   43,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71,393 378,020 SH   SOLE   378,020 0 0
AMERICOLD RLTY TR COM 03064D108 2,640 80,521 SH   SOLE   80,521 0 0
AMERISAFE INC COM 03071H100 226 4,196 SH   SOLE   4,196 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63,338 476,621 SH   SOLE   476,621 0 0
AMERIPRISE FINL INC COM 03076C106 16,874 55,936 SH   SOLE   55,936 0 0
AMERIS BANCORP COM 03076K108 5,994 120,657 SH   SOLE   120,657 0 0
AMETEK INC COM 031100100 44 301 SH   OTR 1 0 0 301
AMETEK INC COM 031100100 1,441 9,801 SH   OTR 4 9,801 0 0
AMETEK INC COM 031100100 21,212 144,261 SH   SOLE   144,261 0 0
AMGEN INC COM 031162100 1,310 5,824 SH   OTR 4 5,824 0 0
AMGEN INC COM 031162100 361,725 1,607,880 SH   SOLE   1,607,357 0 523
AMICUS THERAPEUTICS INC COM 03152W109 1,945 168,428 SH   SOLE   168,428 0 0
AMKOR TECHNOLOGY INC COM 031652100 15,646 631,155 SH   SOLE   631,155 0 0
AMPHENOL CORP NEW CL A 032095101 2,657 30,376 SH   OTR 4 30,376 0 0
AMPHENOL CORP NEW CL A 032095101 251,262 2,872,877 SH   SOLE   2,872,877 0 0
AMYRIS INC COM NEW 03236M200 896 165,636 SH   SOLE   145,736 0 19,900
ANALOG DEVICES INC COM 032654105 269,218 1,531,647 SH   SOLE   1,531,647 0 0
ANAPLAN INC COM 03272L108 53,185 1,159,986 SH   SOLE   1,159,986 0 0
ANDERSONS INC COM 034164103 2,057 53,142 SH   SOLE   53,142 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 296 14,386 SH   SOLE   14,386 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,636 77,997 SH   SOLE   77,997 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35,204 4,501,783 SH   SOLE   4,501,783 0 0
ANSYS INC COM 03662Q105 113,458 282,852 SH   SOLE   282,852 0 0
ANTARES PHARMA INC COM 036642106 985 275,837 SH   SOLE   275,837 0 0
ANTERO RESOURCES CORP COM 03674X106 27,335 1,561,986 SH   SOLE   1,561,986 0 0
ANTHEM INC COM 036752103 188,378 406,389 SH   SOLE   406,389 0 0
ANTERO MIDSTREAM CORP COM 03676B102 33,416 3,452,034 SH   SOLE   3,452,034 0 0
APA CORPORATION COM 03743Q108 67,233 2,500,290 SH   SOLE   2,500,290 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 235 30,419 SH   SOLE   30,419 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,185 58,252 SH   SOLE   58,252 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,238 246,035 SH   SOLE   246,035 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,192 77,826 SH   SOLE   77,826 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,521 75,131 SH   SOLE   66,231 0 8,900
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39,540 545,901 SH   SOLE   545,901 0 0
APPIAN CORP CL A 03782L101 74,287 1,139,190 SH   SOLE   1,139,190 0 0
APPLE INC COM 037833100 513,290 2,890,633 SH   SOLE   2,890,563 0 70
APPFOLIO INC COM CL A 03783C100 40,117 331,379 SH   SOLE   331,379 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,323 81,904 SH   SOLE   81,904 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,784 27,108 SH   SOLE   27,108 0 0
APPLIED MATLS INC COM 038222105 342,795 2,178,413 SH   SOLE   2,178,413 0 0
APPLOVIN CORP COM CL A 03831W108 25,601 271,598 SH   SOLE   271,598 0 0
APTARGROUP INC COM 038336103 86 700 SH   OTR 4 700 0 0
APTARGROUP INC COM 038336103 74,717 610,037 SH   SOLE   610,037 0 0
ARBOR REALTY TRUST INC COM 038923108 3,270 178,518 SH   SOLE   178,518 0 0
ARCBEST CORP COM 03937C105 6,372 53,163 SH   SOLE   53,163 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 8,559 SH   SOLE   8,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254,833 3,770,277 SH   SOLE   3,770,277 0 0
ARCOSA INC COM 039653100 18,024 342,009 SH   SOLE   342,009 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,424 158,727 SH   SOLE   158,727 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,786 501,857 SH   SOLE   501,857 0 0
ARGAN INC COM 04010E109 4,028 104,120 SH   SOLE   104,120 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 469 38,549 SH   SOLE   38,549 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,109 76,245 SH   SOLE   76,245 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,829 295,717 SH   SOLE   295,717 0 0
ARISTA NETWORKS INC COM 040413106 525,529 3,655,857 SH   SOLE   3,655,857 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 187 12,278 SH   SOLE   12,278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,189 70,525 SH   SOLE   70,525 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,232 1,289,494 SH   SOLE   1,289,494 0 0
ARROW ELECTRS INC COM 042735100 101 755 SH   OTR 4 755 0 0
ARROW ELECTRS INC COM 042735100 42,316 315,156 SH   SOLE   315,156 0 0
ARROW FINL CORP COM 042744102 262 7,436 SH   SOLE   7,436 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,883 123,486 SH   SOLE   123,486 0 0
ARVINAS INC COM 04335A105 3,030 36,893 SH   SOLE   36,893 0 0
ASANA INC CL A 04342Y104 43,823 587,834 SH   SOLE   587,834 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,486 25,971 SH   SOLE   25,971 0 0
ASENSUS SURGICAL INC COM 04367G103 4,846 4,365,319 SH   SOLE   4,365,319 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 99 922 SH   OTR 4 922 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,481 143,797 SH   SOLE   143,797 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 616 23,499 SH   SOLE   23,499 0 0
ASSOCIATED BANC CORP COM 045487105 63 2,806 SH   OTR 4 2,806 0 0
ASSOCIATED BANC CORP COM 045487105 10,355 458,392 SH   SOLE   458,392 0 0
ASSURANT INC COM 04621X108 1,056 6,776 SH   OTR 4 6,776 0 0
ASSURANT INC COM 04621X108 65,455 419,963 SH   SOLE   419,963 0 0
ASTEC INDS INC COM 046224101 7,705 111,227 SH   SOLE   111,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,254 1,068,730 SH   SOLE   1,068,730 0 0
ATKORE INC COM 047649108 18,458 166,007 SH   SOLE   166,007 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 948 32,938 SH   SOLE   32,938 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,064 135,794 SH   SOLE   135,794 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 629 8,815 SH   SOLE   8,815 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56 598 SH   OTR 4 598 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,202 55,270 SH   SOLE   55,270 0 0
ATMOS ENERGY CORP COM 049560105 77,033 735,261 SH   SOLE   735,261 0 0
ATRICURE INC COM 04963C209 1,620 23,306 SH   SOLE   23,306 0 0
AUTODESK INC COM 052769106 114,935 408,744 SH   SOLE   408,744 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 137 4,650 SH   OTR 2 4,650 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,362 80,115 SH   SOLE   80,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,852 11,566 SH   OTR 4 11,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 462,935 1,877,423 SH   SOLE   1,876,973 0 450
AUTONATION INC COM 05329W102 25,406 217,425 SH   SOLE   217,425 0 0
AUTOZONE INC COM 053332102 50,167 23,930 SH   SOLE   23,930 0 0
AVALARA INC COM 05338G106 53,583 415,022 SH   SOLE   415,022 0 0
AVALONBAY CMNTYS INC COM 053484101 1,687 6,680 SH   OTR 4 6,680 0 0
AVALONBAY CMNTYS INC COM 053484101 17,343 68,661 SH   SOLE   68,661 0 0
AVANOS MED INC COM 05350V106 994 28,666 SH   SOLE   28,666 0 0
AVANGRID INC COM 05351W103 71,257 1,428,564 SH   SOLE   1,419,164 0 9,400
AVAYA HLDGS CORP COM 05351X101 759 38,342 SH   SOLE   38,342 0 0
AVANTOR INC COM 05352A100 102,832 2,440,249 SH   SOLE   2,440,249 0 0
AVERY DENNISON CORP COM 053611109 91,682 423,338 SH   SOLE   423,338 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 495 15,418 SH   SOLE   15,418 0 0
AVID TECHNOLOGY INC COM 05367P100 3,031 93,058 SH   SOLE   93,058 0 0
AVID BIOSERVICES INC COM 05368M106 4,431 151,851 SH   SOLE   151,851 0 0
AVIENT CORPORATION COM 05368V106 3,627 64,834 SH   SOLE   64,834 0 0
AVIS BUDGET GROUP COM 053774105 13,797 66,534 SH   SOLE   66,534 0 0
AVISTA CORP COM 05379B107 70,889 1,668,366 SH   SOLE   1,668,366 0 0
AVNET INC COM 053807103 89 2,167 SH   OTR 4 2,167 0 0
AVNET INC COM 053807103 96,138 2,331,746 SH   SOLE   2,331,746 0 0
AXON ENTERPRISE INC COM 05464C101 24,368 155,209 SH   SOLE   155,187 0 22
AXOS FINANCIAL INC COM 05465C100 4,766 85,247 SH   SOLE   85,247 0 0
AXONICS INC COM 05465P101 2,305 41,152 SH   SOLE   41,152 0 0
AZEK CO INC CL A 05478C105 1,260 27,258 SH   SOLE   27,258 0 0
B & G FOODS INC NEW COM 05508R106 2,150 69,962 SH   SOLE   17,162 0 52,800
BCE INC COM NEW 05534B760 111,327 2,139,299 SH   SOLE   2,139,299 0 0
BGC PARTNERS INC CL A 05541T101 1,076 231,499 SH   SOLE   231,499 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,889 65,060 SH   SOLE   6,526 0 58,534
BJS WHSL CLUB HLDGS INC COM 05550J101 71 1,055 SH   OTR 4 1,055 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,187 376,088 SH   SOLE   376,088 0 0
BOK FINL CORP COM NEW 05561Q201 26,031 246,763 SH   SOLE   246,763 0 0
BRP INC COM SUN VTG 05577W200 1,711 19,529 SH   SOLE   19,529 0 0
B. RILEY FINANCIAL INC COM 05580M108 7,808 87,868 SH   SOLE   87,868 0 0
BRP GROUP INC COM CL A 05589G102 2,960 81,971 SH   SOLE   81,971 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,129 211,548 SH   SOLE   211,548 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 804 89,098 SH   SOLE   89,098 0 0
BADGER METER INC COM 056525108 33,820 317,377 SH   SOLE   317,377 0 0
BAIDU INC SPON ADR REP A 056752108 122,809 825,386 SH   SOLE   825,386 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,288 801,645 SH   SOLE   801,645 0 0
BALCHEM CORP COM 057665200 10,752 63,774 SH   SOLE   63,774 0 0
BALL CORP COM 058498106 14,328 148,835 SH   SOLE   147,651 0 1,184
BALLARD PWR SYS INC NEW COM 058586108 31,956 2,544,254 SH   SOLE   1,141,717 0 1,402,537
BALLYS CORPORATION COM 05875B106 1,588 41,713 SH   SOLE   41,713 0 0
BANCFIRST CORP COM 05945F103 2,849 40,375 SH   SOLE   40,375 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 267 78,143 SH   SOLE   78,143 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 203 34,596 SH   SOLE   34,596 0 0
BANCO SANTANDER S.A. ADR 05964H105 188 57,260 SH   OTR 2 57,260 0 0
BANCO SANTANDER S.A. ADR 05964H105 97 29,479 SH   SOLE   29,479 0 0
BANCORP INC DEL COM 05969A105 684 27,034 SH   SOLE   27,034 0 0
BANDWIDTH INC COM CL A 05988J103 399 5,564 SH   SOLE   5,564 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,727 88,036 SH   SOLE   88,036 0 0
BK OF AMERICA CORP COM 060505104 192,128 4,318,454 SH   SOLE   4,318,341 0 113
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 84,870 58,717 SH   DFND 5 0 0 58,717
BANK FIRST CORP COM 06211J100 256 3,540 SH   SOLE   740 0 2,800
BANK HAWAII CORP COM 062540109 1,954 23,328 SH   SOLE   23,328 0 0
BANK MARIN BANCORP COM 063425102 1,244 33,407 SH   SOLE   33,407 0 0
BANK MONTREAL QUE COM 063671101 62,662 581,713 SH   SOLE   581,713 0 0
BANK NEW YORK MELLON CORP COM 064058100 246,984 4,252,487 SH   SOLE   4,252,487 0 0
BANK NOVA SCOTIA B C COM 064149107 69,627 972,435 SH   SOLE   972,435 0 0
BANK OZK COM 06417N103 63 1,351 SH   OTR 4 1,351 0 0
BANK OZK COM 06417N103 23,981 515,398 SH   SOLE   515,398 0 0
BANKUNITED INC COM 06652K103 2,757 65,167 SH   SOLE   65,167 0 0
BANNER CORP COM NEW 06652V208 4,282 70,585 SH   SOLE   70,585 0 0
BARCLAYS PLC ADR 06738E204 240 23,152 SH   SOLE   23,152 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,532 145,997 SH   SOLE   145,997 0 0
BARNES GROUP INC COM 067806109 2,728 58,550 SH   SOLE   58,550 0 0
BARRICK GOLD CORP COM 067901108 1,648 86,738 SH   SOLE   86,738 0 0
BARRETT BUSINESS SVCS INC COM 068463108 841 12,174 SH   SOLE   12,174 0 0
BATH & BODY WORKS INC COM 070830104 21,228 304,169 SH   SOLE   304,169 0 0
BAXTER INTL INC COM 071813109 1,671 19,472 SH   OTR 4 19,472 0 0
BAXTER INTL INC COM 071813109 70,835 825,199 SH   SOLE   825,199 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,933 68,577 SH   SOLE   68,577 0 0
BEAM THERAPEUTICS INC COM 07373V105 704 8,830 SH   SOLE   8,830 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,108 47,718 SH   SOLE   47,718 0 0
BECTON DICKINSON & CO COM 075887109 1,340 5,328 SH   OTR 4 5,328 0 0
BECTON DICKINSON & CO COM 075887109 77,103 306,598 SH   SOLE   306,598 0 0
BED BATH & BEYOND INC COM 075896100 563 38,634 SH   SOLE   35,206 0 3,428
BEIGENE LTD SPONSORED ADR 07725L102 605 2,234 SH   SOLE   2,234 0 0
BELDEN INC COM 077454106 1,942 29,550 SH   SOLE   29,550 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,402 88,621 SH   SOLE   88,621 0 0
BENTLEY SYS INC COM CL B 08265T208 9,399 194,478 SH   SOLE   194,478 0 0
BERKLEY W R CORP COM 084423102 8,964 108,794 SH   SOLE   108,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,678 8,956 SH   OTR 4 8,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,319 185,014 SH   SOLE   185,014 0 0
BERRY GLOBAL GROUP INC COM 08579W103 27,044 366,544 SH   SOLE   366,544 0 0
BEST BUY INC COM 086516101 197,052 1,939,489 SH   SOLE   1,939,489 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 651 34,251 SH   SOLE   5,965 0 28,286
BIG LOTS INC COM 089302103 9,888 219,483 SH   SOLE   219,483 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,297 49,501 SH   SOLE   49,501 0 0
BILL COM HLDGS INC COM 090043100 65,878 264,412 SH   SOLE   264,412 0 0
BIO RAD LABS INC CL A 090572207 51,442 68,084 SH   SOLE   68,084 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,235 305,751 SH   SOLE   305,751 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 497 160,264 SH   SOLE   160,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99,374 1,124,774 SH   SOLE   1,124,774 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,937 51,977 SH   SOLE   51,977 0 0
BIOGEN INC COM 09062X103 82,856 345,349 SH   SOLE   345,349 0 0
BIO-TECHNE CORP COM 09073M104 99,077 191,512 SH   SOLE   191,512 0 0
BIOVENTUS INC COM CL A 09075A108 489 33,746 SH   SOLE   33,746 0 0
BIONTECH SE SPONSORED ADS 09075V102 77,954 302,382 SH   SOLE   302,382 0 0
BITFARMS LTD COM 09173B107 3,729 738,360 SH   SOLE   738,360 0 0
BLACK HILLS CORP COM 092113109 71,795 1,017,354 SH   SOLE   1,017,354 0 0
BLACK KNIGHT INC COM 09215C105 7,521 90,733 SH   SOLE   90,733 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,264 219,180 SH   SOLE   219,180 0 0
BLACKBAUD INC COM 09227Q100 1,806 22,864 SH   SOLE   22,864 0 0
BLACKBERRY LTD COM 09228F103 5,745 614,446 SH   SOLE   614,446 0 0
BLACKLINE INC COM 09239B109 39,752 383,927 SH   SOLE   383,927 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 407 26,087 SH   SOLE   26,087 0 0
BLACKROCK INC COM 09247X101 76,949 84,046 SH   SOLE   84,038 0 8
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,176 75,703 SH   SOLE   75,703 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 890 58,756 SH   SOLE   58,756 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 538 35,840 SH   SOLE   35,840 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,803 107,591 SH   SOLE   107,591 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,244 81,982 SH   SOLE   81,982 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,322 94,309 SH   SOLE   94,309 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,049 138,245 SH   SOLE   138,245 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,047 64,895 SH   SOLE   64,895 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,484 102,327 SH   SOLE   102,327 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 579 38,949 SH   SOLE   38,949 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,409 94,810 SH   SOLE   94,810 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,460 118,308 SH   SOLE   118,308 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 177 12,074 SH   SOLE   12,074 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 907 34,985 SH   SOLE   34,985 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,680 198,668 SH   SOLE   198,668 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,297 270,970 SH   SOLE   270,970 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,750 96,460 SH   SOLE   96,460 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,260 85,244 SH   SOLE   85,244 0 0
BLACKSTONE INC COM 09260D107 85,995 664,621 SH   SOLE   664,621 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,029 80,020 SH   SOLE   80,020 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,393 87,132 SH   SOLE   87,132 0 0
BLINK CHARGING CO COM 09354A100 25,494 961,674 SH   SOLE   626,223 0 335,451
BLOCK H & R INC COM 093671105 69 2,917 SH   OTR 4 2,917 0 0
BLOCK H & R INC COM 093671105 38,690 1,642,176 SH   SOLE   1,642,176 0 0
BLOOM ENERGY CORP COM CL A 093712107 27,723 1,264,155 SH   SOLE   1,264,155 0 0
BLOOMIN BRANDS INC COM 094235108 2,246 107,038 SH   SOLE   107,038 0 0
BLUE BIRD CORP COM 095306106 2,057 131,491 SH   SOLE   131,491 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 436 24,365 SH   SOLE   24,365 0 0
BLUEBIRD BIO INC COM 09609G100 51,996 5,204,825 SH   SOLE   5,204,825 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,515 15,822 SH   SOLE   15,822 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,250 47,369 SH   SOLE   43,169 0 4,200
BLUEPRINT MEDICINES CORP COM 09627Y109 5,796 54,113 SH   SOLE   54,113 0 0
BOEING CO COM 097023105 7,542 37,463 SH   SOLE   37,463 0 0
BOISE CASCADE CO DEL COM 09739D100 12,197 171,307 SH   SOLE   171,307 0 0
BOOKING HOLDINGS INC COM 09857L108 23,596 9,835 SH   SOLE   9,835 0 0
BOOT BARN HLDGS INC COM 099406100 7,630 62,007 SH   SOLE   62,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 192,832 2,274,232 SH   SOLE   2,274,232 0 0
BORGWARNER INC COM 099724106 77,480 1,719,105 SH   SOLE   1,719,105 0 0
BOSTON BEER INC CL A 100557107 826 1,635 SH   SOLE   1,635 0 0
BOSTON PROPERTIES INC COM 101121101 4,541 39,423 SH   SOLE   39,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,405 33,069 SH   SOLE   33,069 0 0
BOX INC CL A 10316T104 120,613 4,605,300 SH   SOLE   4,605,300 0 0
BOYD GAMING CORP COM 103304101 27,613 421,124 SH   SOLE   421,124 0 0
BRADY CORP CL A 104674106 2,619 48,592 SH   SOLE   48,592 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 52 10,269 SH   SOLE   10,269 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 5,368 SH   OTR 4 5,368 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,010 373,315 SH   SOLE   373,315 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 230 13,025 SH   SOLE   13,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,024 19,776 SH   SOLE   19,776 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,280 161,958 SH   SOLE   161,958 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,153 162,231 SH   SOLE   160,431 0 1,800
BRINKER INTL INC COM 109641100 907 24,796 SH   SOLE   24,796 0 0
BRINKS CO COM 109696104 1,721 26,244 SH   SOLE   26,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,590 25,497 SH   OTR 4 25,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,171 1,157,520 SH   SOLE   1,157,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 7,408 SH   SOLE   7,408 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,445 292,985 SH   SOLE   292,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,764 15,117 SH   OTR 4 15,117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74,189 405,804 SH   SOLE   405,804 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,418 57,151 SH   SOLE   57,151 0 0
BROADCOM INC COM 11135F101 626,723 941,860 SH   SOLE   941,860 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,212 20,063 SH   SOLE   20,063 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 619 38,260 SH   SOLE   38,260 0 0
AZENTA INC COM 114340102 41,964 406,983 SH   SOLE   406,983 0 0
BROWN & BROWN INC COM 115236101 10,256 145,931 SH   SOLE   145,931 0 0
BROWN FORMAN CORP CL B 115637209 188,018 2,580,533 SH   SOLE   2,580,533 0 0
BRUKER CORP COM 116794108 33,841 403,299 SH   SOLE   403,299 0 0
BRUNSWICK CORP COM 117043109 201,505 2,000,446 SH   SOLE   2,000,446 0 0
B2GOLD CORP COM 11777Q209 60 15,224 SH   SOLE   15,224 0 0
BUCKLE INC COM 118440106 4,811 113,702 SH   SOLE   113,702 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 63,991 746,600 SH   SOLE   746,600 0 0
BURLINGTON STORES INC COM 122017106 16,732 57,396 SH   SOLE   57,396 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 268 9,466 SH   SOLE   9,466 0 0
BYLINE BANCORP INC COM 124411109 1,049 38,354 SH   SOLE   38,354 0 0
CBIZ INC COM 124805102 1,792 45,809 SH   SOLE   45,809 0 0
CBTX INC COM 12481V104 331 11,406 SH   SOLE   11,406 0 0
CBOE GLOBAL MKTS INC COM 12503M108 68,691 526,771 SH   SOLE   526,771 0 0
CBRE GROUP INC CL A 12504L109 4,877 44,949 SH   SOLE   44,949 0 0
CDK GLOBAL INC COM 12508E101 70 1,685 SH   OTR 4 1,685 0 0
CDK GLOBAL INC COM 12508E101 8,969 214,885 SH   SOLE   214,885 0 0
CDW CORP COM 12514G108 50,022 244,273 SH   SOLE   244,273 0 0
CF INDS HLDGS INC COM 125269100 17,828 251,879 SH   SOLE   251,879 0 0
CGI INC CL A SUB VTG 12532H104 1,958 22,145 SH   SOLE   22,145 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 142,688 1,325,724 SH   SOLE   1,325,724 0 0
CIGNA CORP NEW COM 125523100 61,044 265,838 SH   SOLE   265,838 0 0
CMC MATERIALS INC COM 12571T100 7,011 36,575 SH   SOLE   36,575 0 0
CME GROUP INC COM 12572Q105 64,889 284,030 SH   SOLE   284,030 0 0
CMS ENERGY CORP COM 125896100 1,104 16,966 SH   OTR 4 16,966 0 0
CMS ENERGY CORP COM 125896100 76,642 1,178,195 SH   SOLE   1,178,195 0 0
CNA FINL CORP COM 126117100 68,292 1,549,277 SH   SOLE   1,549,277 0 0
CNB FINL CORP PA COM 126128107 208 7,839 SH   SOLE   7,839 0 0
CRA INTL INC COM 12618T105 1,125 12,048 SH   SOLE   12,048 0 0
CNO FINL GROUP INC COM 12621E103 8,980 376,695 SH   SOLE   376,695 0 0
CSG SYS INTL INC COM 126349109 5,771 100,150 SH   SOLE   100,150 0 0
CSW INDUSTRIALS INC COM 126402106 3,659 30,276 SH   SOLE   30,276 0 0
CSX CORP COM 126408103 121,675 3,236,035 SH   SOLE   3,233,032 0 3,003
CNX RES CORP COM 12653C108 19,334 1,406,132 SH   SOLE   1,406,132 0 0
CVB FINL CORP COM 126600105 8,872 414,395 SH   SOLE   414,395 0 0
CVR ENERGY INC COM 12662P108 1,153 68,610 SH   SOLE   68,610 0 0
CVS HEALTH CORP COM 126650100 99,613 965,621 SH   SOLE   965,565 0 56
CABLE ONE INC COM 12685J105 7,456 4,228 SH   SOLE   4,228 0 0
CABOT CORP COM 127055101 700 12,457 SH   SOLE   12,457 0 0
COTERRA ENERGY INC COM 127097103 40,000 2,105,248 SH   SOLE   2,105,248 0 0
CACI INTL INC CL A 127190304 85 316 SH   OTR 4 316 0 0
CACI INTL INC CL A 127190304 29,047 107,899 SH   SOLE   107,899 0 0
CACTUS INC CL A 127203107 669 17,543 SH   SOLE   17,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 146,994 788,805 SH   SOLE   788,805 0 0
CADENCE BANK COM 12740C103 4,292 144,077 SH   SOLE   144,077 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,131 418,382 SH   SOLE   418,382 0 0
CAL MAINE FOODS INC COM NEW 128030202 649 17,558 SH   SOLE   17,558 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,711 110,302 SH   SOLE   110,302 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 104 1,452 SH   OTR 4 1,452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,488 535,598 SH   SOLE   535,598 0 0
CALIX INC COM 13100M509 8,936 111,744 SH   SOLE   111,744 0 0
CALLAWAY GOLF CO COM 131193104 913 33,255 SH   SOLE   33,255 0 0
CALLON PETE CO DEL COM 13123X508 21,506 455,151 SH   SOLE   455,151 0 0
CAMBER ENERGY INC COM 13200M508 3,852 4,531,619 SH   SOLE   1,067,419 0 3,464,200
CAMBRIDGE BANCORP COM 132152109 302 3,232 SH   SOLE   3,232 0 0
CAMDEN NATL CORP COM 133034108 1,492 30,979 SH   SOLE   30,979 0 0
CAMDEN PPTY TR SH BEN INT 133131102 101 565 SH   OTR 4 565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 77,915 436,058 SH   SOLE   436,058 0 0
CAMPBELL SOUP CO COM 134429109 83,442 1,919,965 SH   SOLE   1,919,965 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,345 33,286 SH   SOLE   33,286 0 0
CANAAN INC SPONSORED ADS 134748102 983 190,783 SH   SOLE   190,783 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,358 36,637 SH   SOLE   36,637 0 0
CANADIAN IMP BK COMM COM 136069101 68,877 590,903 SH   SOLE   590,903 0 0
CANADIAN NATL RY CO COM 136375102 62,954 512,405 SH   SOLE   511,582 0 823
CANADIAN NAT RES LTD COM 136385101 2,671 63,197 SH   SOLE   63,197 0 0
CANADIAN PAC RY LTD COM 13645T100 1,405 19,539 SH   SOLE   19,539 0 0
CANADIAN SOLAR INC COM 136635109 17,022 544,011 SH   SOLE   544,011 0 0
CANNAE HLDGS INC COM 13765N107 5,142 146,284 SH   SOLE   146,284 0 0
CANON INC SPONSORED ADR 138006309 60,035 2,457,438 SH   SOLE   2,457,438 0 0
CANOO INC COM CL A 13803R102 242 31,324 SH   SOLE   5,724 0 25,600
CAPITAL CITY BK GROUP INC COM 139674105 207 7,833 SH   SOLE   7,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,723 246,215 SH   SOLE   246,215 0 0
CAPITOL FED FINL INC COM 14057J101 2,291 202,167 SH   SOLE   202,167 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 859 40,852 SH   SOLE   40,852 0 0
CARDINAL HEALTH INC COM 14149Y108 8,472 164,540 SH   SOLE   164,540 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 287 15,302 SH   SOLE   15,302 0 0
CAREDX INC COM 14167L103 1,649 36,253 SH   SOLE   36,253 0 0
CARETRUST REIT INC COM 14174T107 1,047 45,855 SH   SOLE   45,855 0 0
CARGURUS INC COM CL A 141788109 4,715 140,171 SH   SOLE   140,171 0 0
CARLISLE COS INC COM 142339100 96 387 SH   OTR 4 387 0 0
CARLISLE COS INC COM 142339100 33,556 135,242 SH   SOLE   135,219 0 23
CARMAX INC COM 143130102 22,417 172,135 SH   SOLE   172,135 0 0
CARLYLE GROUP INC COM 14316J108 49,382 899,488 SH   SOLE   899,488 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 557 19,068 SH   SOLE   19,068 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64,813 1,194,929 SH   SOLE   1,194,929 0 0
CARTER BANKSHARES INC COM NEW 146103106 189 12,280 SH   SOLE   12,280 0 0
CARTERS INC COM 146229109 62 616 SH   OTR 4 616 0 0
CARTERS INC COM 146229109 25,926 256,138 SH   SOLE   256,138 0 0
CARVANA CO CL A 146869102 26,711 115,240 SH   SOLE   115,240 0 0
CASA SYS INC COM 14713L102 324 57,202 SH   SOLE   57,202 0 0
CASELLA WASTE SYS INC CL A 147448104 3,673 43,002 SH   SOLE   43,002 0 0
CASEYS GEN STORES INC COM 147528103 90 454 SH   OTR 4 454 0 0
CASEYS GEN STORES INC COM 147528103 16,707 84,658 SH   SOLE   84,658 0 0
CASS INFORMATION SYS INC COM 14808P109 1,006 25,592 SH   SOLE   25,592 0 0
CASTLE BIOSCIENCES INC COM 14843C105 340 7,936 SH   SOLE   7,936 0 0
CATALENT INC COM 148806102 51,215 400,021 SH   SOLE   400,021 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,053 155,566 SH   SOLE   155,566 0 0
CATERPILLAR INC COM 149123101 74,937 362,471 SH   SOLE   362,471 0 0
CATHAY GEN BANCORP COM 149150104 12,911 300,318 SH   SOLE   300,318 0 0
CAVCO INDS INC DEL COM 149568107 1,988 6,260 SH   SOLE   6,260 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1,183 758,315 SH   SOLE   94,776 0 663,539
CELANESE CORP DEL COM 150870103 47,524 282,780 SH   SOLE   282,780 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,933 101,783 SH   SOLE   101,783 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,306 84,569 SH   SOLE   84,569 0 0
CENTENE CORP DEL COM 15135B101 23,574 286,095 SH   SOLE   286,095 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,799 17,150 SH   OTR 4 17,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125,566 1,197,007 SH   SOLE   1,197,007 0 0
DULUTH HLDGS INC COM CL B 26443V101 322 21,193 SH   SOLE   21,193 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,940 387,522 SH   SOLE   387,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,093 521,076 SH   SOLE   521,076 0 0
DYCOM INDS INC COM 267475101 8,234 87,820 SH   SOLE   87,820 0 0
DYNATRACE INC COM NEW 268150109 63,998 1,060,446 SH   SOLE   1,060,446 0 0
DYNE THERAPEUTICS INC COM 26818M108 477 40,122 SH   SOLE   8,522 0 31,600
E L F BEAUTY INC COM 26856L103 1,078 32,453 SH   SOLE   32,453 0 0
EL POLLO LOCO HLDGS INC COM 268603107 446 31,433 SH   SOLE   31,433 0 0
ENI S P A SPONSORED ADR 26874R108 240 8,685 SH   SOLE   8,685 0 0
EOG RES INC COM 26875P101 80,290 903,859 SH   SOLE   903,859 0 0
EQT CORP COM 26884L109 27,273 1,250,469 SH   SOLE   1,250,469 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,306 27,500 SH   SOLE   27,500 0 0
EAGLE BANCORP INC MD COM 268948106 7,777 133,297 SH   SOLE   133,297 0 0
EAGLE MATLS INC COM 26969P108 70 419 SH   OTR 4 419 0 0
EAGLE MATLS INC COM 26969P108 29,470 177,037 SH   SOLE   177,037 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 948 18,625 SH   SOLE   18,625 0 0
EARTHSTONE ENERGY INC CL A 27032D304 482 44,053 SH   SOLE   44,053 0 0
EAST WEST BANCORP INC COM 27579R104 11,169 141,960 SH   SOLE   141,960 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 97 4,236 SH   OTR 4 4,236 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 991 43,258 SH   SOLE   43,258 0 0
EASTERN BANKSHARES INC COM 27627N105 926 45,891 SH   SOLE   45,891 0 0
EASTGROUP PPTYS INC COM 277276101 105 459 SH   OTR 4 459 0 0
EASTGROUP PPTYS INC COM 277276101 5,034 22,093 SH   SOLE   22,093 0 0
EASTMAN CHEM CO COM 277432100 11,130 92,053 SH   SOLE   92,053 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,214 87,825 SH   SOLE   87,825 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 464 22,995 SH   SOLE   22,995 0 0
EATON VANCE MUN BD FD COM 27827X101 680 50,084 SH   SOLE   50,084 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,077 170,410 SH   SOLE   170,410 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,045 265,942 SH   SOLE   265,942 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,515 138,871 SH   SOLE   138,871 0 0
EATON VANCE SHORT DURATION D COM 27828V104 2,204 166,112 SH   SOLE   166,112 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 421 19,563 SH   SOLE   19,563 0 0
EBAY INC. COM 278642103 274,246 4,123,997 SH   SOLE   4,123,997 0 0
EBIX INC COM NEW 278715206 300 9,853 SH   SOLE   9,853 0 0
ECOLAB INC COM 278865100 259,848 1,107,667 SH   SOLE   1,107,667 0 0
ECOPETROL S A SPONSORED ADS 279158109 173 13,393 SH   SOLE   13,393 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,455 75,593 SH   SOLE   75,593 0 0
EDISON INTL COM 281020107 36,506 534,891 SH   SOLE   534,891 0 0
EDITAS MEDICINE INC COM 28106W103 702 26,456 SH   SOLE   26,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,072 293,881 SH   SOLE   293,881 0 0
EGAIN CORP COM NEW 28225C806 346 34,623 SH   SOLE   34,623 0 0
8X8 INC NEW COM 282914100 365 21,751 SH   SOLE   21,751 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,106 118,337 SH   SOLE   118,337 0 0
ELECTRONIC ARTS INC COM 285512109 16,610 125,932 SH   SOLE   125,932 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,946 780,301 SH   SOLE   780,301 0 0
ELLINGTON FINANCIAL INC COM 28852N109 86 5,032 SH   OTR 4 5,032 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,512 88,500 SH   SOLE   88,500 0 0
EMCORE CORP COM NEW 290846203 384 55,047 SH   SOLE   55,047 0 0
EMCOR GROUP INC COM 29084Q100 61 476 SH   OTR 4 476 0 0
EMCOR GROUP INC COM 29084Q100 16,518 129,668 SH   SOLE   129,668 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,927 90,331 SH   SOLE   90,331 0 0
EMERSON ELEC CO COM 291011104 84,757 911,663 SH   SOLE   911,663 0 0
EMPIRE ST RLTY TR INC CL A 292104106 731 82,181 SH   SOLE   82,181 0 0
EMPLOYERS HLDGS INC COM 292218104 4,345 105,000 SH   SOLE   105,000 0 0
ENBRIDGE INC COM 29250N105 64,195 1,642,655 SH   SOLE   1,642,443 0 212
ENCORE CAP GROUP INC COM 292554102 5,697 91,719 SH   SOLE   16,419 0 75,300
ENCORE WIRE CORP COM 292562105 16,856 117,790 SH   SOLE   117,790 0 0
ENDAVA PLC ADS 29260V105 5,596 33,323 SH   SOLE   33,323 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17,487 501,211 SH   SOLE   501,211 0 0
ENCOMPASS HEALTH CORP COM 29261A100 89 1,363 SH   OTR 4 1,363 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,277 203,450 SH   SOLE   203,450 0 0
ENERGY RECOVERY INC COM 29270J100 20,017 931,478 SH   SOLE   931,478 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 87 2,158 SH   OTR 4 2,158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 290 7,234 SH   SOLE   7,234 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,563 311,376 SH   SOLE   311,376 0 0
ENERSYS COM 29275Y102 31,783 402,011 SH   SOLE   402,011 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 623 30,738 SH   SOLE   30,738 0 0
ENERPLUS CORP COM 292766102 6,046 571,465 SH   SOLE   571,465 0 0
ENNIS INC COM 293389102 828 42,373 SH   SOLE   42,373 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 179 24,566 SH   SOLE   3,066 0 21,500
ENPHASE ENERGY INC COM 29355A107 228,398 1,248,485 SH   SOLE   1,248,485 0 0
ENPRO INDS INC COM 29355X107 805 7,313 SH   SOLE   7,313 0 0
ENSIGN GROUP INC COM 29358P101 1,205 14,351 SH   SOLE   14,351 0 0
ENTEGRIS INC COM 29362U104 41,126 296,764 SH   SOLE   296,764 0 0
ENTERGY CORP NEW COM 29364G103 97,517 865,665 SH   SOLE   865,665 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 251 5,581 SH   SOLE   5,581 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,418 51,347 SH   SOLE   51,347 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,330 151,658 SH   SOLE   151,658 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 679 100,163 SH   SOLE   100,163 0 0
ENVESTNET INC COM 29404K106 2,908 36,647 SH   SOLE   36,647 0 0
EPAM SYS INC COM 29414B104 53,428 79,928 SH   SOLE   79,928 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,937 27,501 SH   SOLE   27,501 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 82 1,825 SH   OTR 4 1,825 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,397 652,388 SH   SOLE   652,388 0 0
EQUIFAX INC COM 294429105 33 114 SH   OTR 1 0 0 114
EQUIFAX INC COM 294429105 51,890 177,225 SH   SOLE   177,225 0 0
EQUINIX INC COM 29444U700 31,389 37,110 SH   SOLE   37,110 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,942 149,698 SH   SOLE   149,524 0 174
EQUITABLE HLDGS INC COM 29452E101 9,695 295,678 SH   SOLE   295,678 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 40,795 3,945,391 SH   SOLE   3,945,391 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 265 7,820 SH   SOLE   7,820 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,538 59,390 SH   SOLE   59,390 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,574 154,846 SH   SOLE   154,846 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,145 112,094 SH   SOLE   112,094 0 0
ERICSSON ADR B SEK 10 294821608 5,750 528,974 SH   SOLE   528,664 0 310
ERIE INDTY CO CL A 29530P102 63,741 330,847 SH   SOLE   330,847 0 0
ESCO TECHNOLOGIES INC COM 296315104 905 10,055 SH   SOLE   10,055 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 114 22,771 SH   SOLE   22,771 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,398 83,180 SH   SOLE   83,180 0 0
ESSENTIAL UTILS INC COM 29670G102 103 1,923 SH   OTR 4 1,923 0 0
ESSENTIAL UTILS INC COM 29670G102 72,063 1,342,213 SH   SOLE   1,342,213 0 0
ESSEX PPTY TR INC COM 297178105 11,151 31,657 SH   SOLE   31,657 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 954 36,283 SH   SOLE   36,283 0 0
ETSY INC COM 29786A106 204,016 931,834 SH   SOLE   931,834 0 0
EVERCORE INC CLASS A 29977A105 62 458 SH   OTR 4 458 0 0
EVERCORE INC CLASS A 29977A105 34,663 255,155 SH   SOLE   255,155 0 0
EVERBRIDGE INC COM 29978A104 33,137 492,163 SH   SOLE   492,163 0 0
EVERI HLDGS INC COM 30034T103 4,854 227,358 SH   SOLE   227,358 0 0
EVERGY INC COM 30034W106 1,090 15,888 SH   OTR 4 15,888 0 0
EVERGY INC COM 30034W106 110,445 1,609,746 SH   SOLE   1,609,746 0 0
EVERTEC INC COM 30040P103 3,627 72,579 SH   SOLE   72,579 0 0
EVERSOURCE ENERGY COM 30040W108 77,086 847,284 SH   SOLE   847,284 0 0
EVOLENT HEALTH INC CL A 30050B101 4,905 177,267 SH   SOLE   177,267 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51,039 1,091,753 SH   SOLE   1,091,753 0 0
EXACT SCIENCES CORP COM 30063P105 46,784 601,101 SH   SOLE   601,101 0 0
EXELON CORP COM 30161N101 126,769 2,194,754 SH   SOLE   2,194,754 0 0
EXELIXIS INC COM 30161Q104 49,845 2,726,732 SH   SOLE   2,726,732 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,178 35,768 SH   SOLE   35,768 0 0
EXPEDIA GROUP INC COM NEW 30212P303 215,954 1,194,966 SH   SOLE   1,194,966 0 0
EXP WORLD HLDGS INC COM 30212W100 5,826 172,938 SH   SOLE   172,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 324,609 2,417,222 SH   SOLE   2,417,222 0 0
EXPONENT INC COM 30214U102 74 635 SH   OTR 4 635 0 0
EXPONENT INC COM 30214U102 9,035 77,401 SH   SOLE   77,401 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,217 102,399 SH   SOLE   102,399 0 0
EXXON MOBIL CORP COM 30231G102 26,861 438,982 SH   SOLE   438,982 0 0
FMC CORP COM NEW 302491303 19,499 177,444 SH   SOLE   177,444 0 0
F N B CORP COM 302520101 17,554 1,447,197 SH   SOLE   1,447,092 0 105
FB FINL CORP COM 30257X104 1,552 35,416 SH   SOLE   35,416 0 0
FIGS INC CL A 30260D103 3,781 137,185 SH   SOLE   137,185 0 0
FTI CONSULTING INC COM 302941109 98 638 SH   OTR 4 638 0 0
FTI CONSULTING INC COM 302941109 18,388 119,852 SH   SOLE   119,852 0 0
META PLATFORMS INC CL A 30303M102 890,697 2,648,125 SH   SOLE   2,648,125 0 0
FACTSET RESH SYS INC COM 303075105 99 204 SH   OTR 4 204 0 0
FACTSET RESH SYS INC COM 303075105 15,847 32,607 SH   SOLE   32,607 0 0
FTC SOLAR INC COM 30320C103 8,177 1,081,601 SH   SOLE   1,081,601 0 0
FAIR ISAAC CORP COM 303250104 82 188 SH   OTR 4 188 0 0
FAIR ISAAC CORP COM 303250104 897 2,068 SH   SOLE   2,068 0 0
FARFETCH LTD ORD SH CL A 30744W107 591 17,674 SH   SOLE   17,674 0 0
FARMERS NATIONAL BANC CORP COM 309627107 291 15,698 SH   SOLE   15,698 0 0
FARMLAND PARTNERS INC COM 31154R109 612 51,186 SH   SOLE   51,186 0 0
FARO TECHNOLOGIES INC COM 311642102 1,940 27,703 SH   SOLE   27,703 0 0
FASTLY INC CL A 31188V100 168,272 4,746,735 SH   SOLE   4,541,735 0 205,000
FASTENAL CO COM 311900104 1,274 19,894 SH   OTR 4 19,894 0 0
FASTENAL CO COM 311900104 103,138 1,610,023 SH   SOLE   1,610,023 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,860 15,005 SH   SOLE   15,005 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,639 41,364 SH   SOLE   41,364 0 0
FEDERAL SIGNAL CORP COM 313855108 9,309 214,795 SH   SOLE   214,795 0 0
FEDERATED HERMES INC CL B 314211103 5,320 141,565 SH   SOLE   141,565 0 0
FEDEX CORP COM 31428X106 76,365 295,255 SH   SOLE   295,255 0 0
F5 INC COM 315616102 219,732 897,928 SH   SOLE   897,902 0 26
FIBROGEN INC COM 31572Q808 74,978 5,317,613 SH   SOLE   5,317,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,269 652,945 SH   SOLE   652,882 0 63
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213,992 4,101,033 SH   SOLE   4,101,033 0 0
FIFTH THIRD BANCORP COM 316773100 32,078 736,584 SH   SOLE   736,584 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 133 33,462 SH   SOLE   6,662 0 26,800
FINANCIAL INSTNS INC COM 317585404 234 7,350 SH   SOLE   7,350 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 145 29,318 SH   SOLE   29,318 0 0
FIRST AMERN FINL CORP COM 31847R102 96 1,226 SH   OTR 4 1,226 0 0
FIRST AMERN FINL CORP COM 31847R102 46,339 592,347 SH   SOLE   592,347 0 0
FIRST BANCORP P R COM NEW 318672706 2,544 184,612 SH   SOLE   184,612 0 0
FIRST BANCORP N C COM 318910106 761 16,639 SH   SOLE   16,639 0 0
FIRST BANCSHARES INC MS COM 318916103 1,694 43,852 SH   SOLE   43,852 0 0
FIRST BUSEY CORP COM NEW 319383204 1,053 38,821 SH   SOLE   38,821 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,575 12,743 SH   SOLE   12,743 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,016 187,458 SH   SOLE   187,458 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 264 7,897 SH   SOLE   7,897 0 0
FIRST FINL BANCORP OH COM 320209109 10,284 421,819 SH   SOLE   421,819 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,657 189,944 SH   SOLE   189,944 0 0
FIRST FINL CORP IND COM 320218100 3,244 71,622 SH   SOLE   71,622 0 0
FIRST FNDTN INC COM 32026V104 522 21,015 SH   SOLE   21,015 0 0
FIRST HORIZON CORPORATION COM 320517105 61 3,740 SH   OTR 4 3,740 0 0
FIRST HORIZON CORPORATION COM 320517105 44,441 2,721,463 SH   SOLE   2,721,463 0 0
FIRST HAWAIIAN INC COM 32051X108 8,209 300,361 SH   SOLE   300,361 0 0
FIRST INDL RLTY TR INC COM 32054K103 100 1,514 SH   OTR 4 1,514 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,721 56,202 SH   SOLE   56,202 0 0
FIRST INTERNET BANCORP COM 320557101 215 4,573 SH   SOLE   4,573 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,792 191,588 SH   SOLE   191,588 0 0
FIRST LONG IS CORP COM 320734106 1,014 46,972 SH   SOLE   46,972 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,120 100,851 SH   SOLE   100,851 0 0
FIRST MERCHANTS CORP COM 320817109 4,942 117,973 SH   SOLE   117,973 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 359 8,394 SH   SOLE   8,394 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,548 70,447 SH   SOLE   70,447 0 0
FIRST SOLAR INC COM 336433107 100,546 1,153,580 SH   SOLE   1,153,580 0 0
1ST SOURCE CORP COM 336901103 2,140 43,143 SH   SOLE   43,143 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,875 108,977 SH   SOLE   108,977 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 638 3,938 SH   SOLE   3,938 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,265 14,439 SH   SOLE   14,439 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,595 200,021 SH   SOLE   200,021 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 651,937 3,721,952 SH   SOLE   3,721,952 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 652,441 10,516,461 SH   SOLE   10,516,461 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 663,781 10,635,812 SH   SOLE   10,635,812 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,536 33,900 SH   SOLE   33,900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,936 491,298 SH   SOLE   491,298 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 446 4,600 SH   SOLE   4,600 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 770 7,489 SH   SOLE   7,489 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,365 19,533 SH   SOLE   19,533 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,848 190,001 SH   SOLE   190,001 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 881 14,519 SH   SOLE   14,519 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 886 33,944 SH   SOLE   33,944 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 44,430 827,799 SH   SOLE   827,799 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 47,321 1,072,056 SH   SOLE   1,072,056 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 48,026 673,380 SH   SOLE   673,380 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 45,085 978,474 SH   SOLE   978,474 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 43,167 901,194 SH   SOLE   901,194 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,933 23,403 SH   SOLE   23,403 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,436 86,762 SH   SOLE   86,762 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6,083 129,123 SH   SOLE   129,123 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 28,302 379,581 SH   SOLE   379,581 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 103,139 2,152,314 SH   SOLE   2,152,314 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 106,038 2,216,054 SH   SOLE   2,216,054 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 829 29,859 SH   SOLE   29,859 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 654,011 18,929,400 SH   SOLE   18,929,400 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 633,248 32,574,484 SH   SOLE   32,574,484 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,954 96,182 SH   DFND 5 96,182 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,155 302,925 SH   SOLE   206,743 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,275 393,800 SH   SOLE   393,800 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 658 32,240 SH   DFND 5 32,240 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,075 101,692 SH   SOLE   69,452 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 107,291 2,146,252 SH   SOLE   2,146,252 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 211 3,963 SH   SOLE   3,963 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50,418 1,911,944 SH   SOLE   1,911,944 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,336 53,779 SH   SOLE   53,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,296 17,324 SH   SOLE   17,324 0 0
FISERV INC COM 337738108 43 413 SH   OTR 1 0 0 413
FISERV INC COM 337738108 24,809 239,026 SH   SOLE   239,026 0 0
FIRSTENERGY CORP COM 337932107 27,018 649,622 SH   SOLE   649,622 0 0
FISKER INC CL A COM STK 33813J106 714 45,403 SH   SOLE   4,621 0 40,782
FIVE BELOW INC COM 33829M101 59 286 SH   OTR 4 286 0 0
FIVE BELOW INC COM 33829M101 9,418 45,521 SH   SOLE   45,521 0 0
FIVE STAR BANCORP COM 33830T103 542 18,051 SH   SOLE   18,051 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,533 6,847 SH   SOLE   6,847 0 0
FLEXSTEEL INDS INC COM 339382103 274 10,207 SH   SOLE   10,207 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37,547 288,798 SH   SOLE   288,798 0 0
FLUOR CORP NEW COM 343412102 299 12,077 SH   SOLE   12,077 0 0
FLOWERS FOODS INC COM 343498101 99 3,612 SH   OTR 4 3,612 0 0
FLOWERS FOODS INC COM 343498101 18,613 677,565 SH   SOLE   677,565 0 0
FLOWSERVE CORP COM 34354P105 44 1,448 SH   OTR 4 1,448 0 0
FLOWSERVE CORP COM 34354P105 41,710 1,363,079 SH   SOLE   1,363,079 0 0
FLUSHING FINL CORP COM 343873105 1,557 64,058 SH   SOLE   64,058 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,345 223,457 SH   SOLE   223,457 0 0
FOOT LOCKER INC COM 344849104 29,982 687,180 SH   SOLE   687,180 0 0
FORD MTR CO DEL COM 345370860 159,052 7,657,787 SH   SOLE   7,657,787 0 0
FORMFACTOR INC COM 346375108 1,811 39,617 SH   SOLE   39,617 0 0
FORTIS INC COM 349553107 65,050 1,347,635 SH   SOLE   1,347,635 0 0
FORTINET INC COM 34959E109 376,051 1,046,330 SH   SOLE   1,046,330 0 0
FORTIVE CORP COM 34959J108 227,095 2,976,738 SH   SOLE   2,976,738 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,086 244,026 SH   SOLE   244,026 0 0
FORWARD AIR CORP COM 349853101 3,675 30,349 SH   SOLE   30,349 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,557 154,960 SH   SOLE   154,960 0 0
FOX CORP CL A COM 35137L105 186,025 5,041,316 SH   SOLE   5,041,316 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,486 44,007 SH   SOLE   44,007 0 0
FRANCO NEV CORP COM 351858105 1,194 8,637 SH   SOLE   8,637 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,065 71,296 SH   SOLE   71,296 0 0
FRANKLIN ELEC INC COM 353514102 40,090 423,967 SH   SOLE   423,967 0 0
FRANKLIN RESOURCES INC COM 354613101 45,623 1,362,297 SH   SOLE   1,362,297 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,020 171,418 SH   SOLE   171,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,091 673,154 SH   SOLE   673,154 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 62,496 1,925,326 SH   SOLE   1,925,326 0 0
FRESHPET INC COM 358039105 510 5,356 SH   SOLE   5,356 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,870 199,046 SH   SOLE   199,046 0 0
FUELCELL ENERGY INC COM 35952H601 16,297 3,134,068 SH   SOLE   2,134,068 0 1,000,000
FUBOTV INC COM 35953D104 2,115 136,294 SH   SOLE   64,764 0 71,530
FULGENT GENETICS INC COM 359664109 4,922 48,933 SH   SOLE   43,033 0 5,900
FULLER H B CO COM 359694106 2,329 28,752 SH   SOLE   28,752 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 519 62,058 SH   SOLE   62,058 0 0
FULTON FINL CORP PA COM 360271100 11,666 686,227 SH   SOLE   686,227 0 0
FUNKO INC COM CL A 361008105 990 52,658 SH   SOLE   52,658 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 708 16,348 SH   SOLE   16,348 0 0
GATX CORP COM 361448103 3,189 30,604 SH   SOLE   30,604 0 0
GEO GROUP INC NEW COM 36162J106 1,724 222,429 SH   SOLE   101,190 0 121,239
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,731 149,418 SH   SOLE   149,418 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,050 255,517 SH   SOLE   255,517 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,205 155,753 SH   SOLE   155,753 0 0
GMS INC COM 36251C103 4,953 82,397 SH   SOLE   82,397 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,769 316,736 SH   SOLE   316,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,734 10,218 SH   OTR 4 10,218 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,120 41,962 SH   SOLE   41,962 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,717 158,590 SH   SOLE   158,590 0 0
GAMESTOP CORP NEW CL A 36467W109 7,725 52,057 SH   SOLE   47,457 0 4,600
GAP INC COM 364760108 19,766 1,119,873 SH   SOLE   1,119,873 0 0
GARTNER INC COM 366651107 45,012 134,638 SH   SOLE   134,638 0 0
GENERAC HLDGS INC COM 368736104 37,503 106,567 SH   SOLE   106,567 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,822 63,857 SH   SOLE   63,857 0 0
GENERAL DYNAMICS CORP COM 369550108 1,823 8,745 SH   OTR 4 8,745 0 0
GENERAL DYNAMICS CORP COM 369550108 310,683 1,490,300 SH   SOLE   1,490,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,305 225,526 SH   SOLE   225,526 0 0
GENERAL MLS INC COM 370334104 106,030 1,573,617 SH   SOLE   1,573,617 0 0
GENERAL MTRS CO COM 37045V100 101,139 1,725,031 SH   SOLE   1,725,031 0 0
GENTEX CORP COM 371901109 87 2,492 SH   OTR 4 2,492 0 0
GENTEX CORP COM 371901109 98,494 2,826,224 SH   SOLE   2,826,224 0 0
GENMAB A/S SPONSORED ADS 372303206 5,716 144,479 SH   SOLE   144,479 0 0
GENUINE PARTS CO COM 372460105 17,847 127,297 SH   SOLE   127,297 0 0
GENWORTH FINL INC COM CL A 37247D106 4,876 1,203,862 SH   SOLE   1,203,862 0 0
GENTHERM INC COM 37253A103 5,917 68,095 SH   SOLE   68,095 0 0
GERDAU SA SPON ADR REP PFD 373737105 234 47,593 SH   SOLE   47,593 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,685 43,236 SH   SOLE   43,236 0 0
GETTY RLTY CORP NEW COM 374297109 620 19,315 SH   SOLE   19,315 0 0
GIBRALTAR INDS INC COM 374689107 856 12,843 SH   SOLE   12,843 0 0
GILEAD SCIENCES INC COM 375558103 1,643 22,622 SH   OTR 4 22,622 0 0
GILEAD SCIENCES INC COM 375558103 217,070 2,989,528 SH   SOLE   2,988,019 0 1,509
GILDAN ACTIVEWEAR INC COM 375916103 1,998 47,119 SH   SOLE   47,119 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,170 144,098 SH   SOLE   144,098 0 0
GLATFELTER CORPORATION COM 377320106 1,242 72,227 SH   SOLE   72,227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,233 1,411,180 SH   SOLE   1,411,180 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 577 19,717 SH   SOLE   19,717 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 8,636 211,157 SH   SOLE   211,157 0 0
GLOBALSTAR INC COM 378973408 1,453 1,252,407 SH   SOLE   1,150,407 0 102,000
GLOBAL NET LEASE INC COM NEW 379378201 2,631 172,155 SH   SOLE   172,155 0 0
GLOBAL PMTS INC COM 37940X102 12,104 89,541 SH   SOLE   89,541 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,976 169,277 SH   SOLE   169,277 0 0
GLOBAL MED REIT INC COM NEW 37954A204 194 10,916 SH   SOLE   10,916 0 0
GLOBUS MED INC CL A 379577208 85 1,179 SH   OTR 4 1,179 0 0
GLOBUS MED INC CL A 379577208 21,849 302,613 SH   SOLE   302,613 0 0
GLOBE LIFE INC COM 37959E102 20,160 215,113 SH   SOLE   215,113 0 0
GODADDY INC CL A 380237107 146,808 1,730,005 SH   SOLE   1,730,005 0 0
GOHEALTH INC COM CL A 38046W105 7,369 1,944,216 SH   SOLE   1,944,216 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 183 16,650 SH   SOLE   16,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254,185 664,450 SH   SOLE   664,450 0 0
GOLUB CAP BDC INC COM 38173M102 4,445 287,897 SH   SOLE   271,297 0 16,600
GOODRX HLDGS INC COM CL A 38246G108 1,281 39,212 SH   SOLE   39,212 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,327 249,869 SH   SOLE   249,869 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,755 28,868 SH   SOLE   28,868 0 0
GORMAN RUPP CO COM 383082104 25,820 579,578 SH   SOLE   579,578 0 0
GRACO INC COM 384109104 93 1,157 SH   OTR 4 1,157 0 0
GRACO INC COM 384109104 21,619 268,154 SH   SOLE   268,154 0 0
GRAFTECH INTL LTD COM 384313508 2,623 221,756 SH   SOLE   221,756 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,942 7,847 SH   SOLE   7,847 0 0
GRAINGER W W INC COM 384802104 77,227 149,017 SH   SOLE   149,017 0 0
GRAND CANYON ED INC COM 38526M106 65 758 SH   OTR 4 758 0 0
GRAND CANYON ED INC COM 38526M106 24,360 284,212 SH   SOLE   284,212 0 0
GRANITE CONSTR INC COM 387328107 799 20,638 SH   SOLE   20,638 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,022 87,255 SH   SOLE   87,255 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,217 26,599 SH   SOLE   26,599 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,286 1,091,594 SH   SOLE   1,091,594 0 0
GRAY TELEVISION INC COM 389375106 4,062 201,467 SH   SOLE   201,467 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,116 325,422 SH   SOLE   325,422 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,354 22,851 SH   SOLE   22,851 0 0
GREEN DOT CORP CL A 39304D102 421 11,612 SH   SOLE   11,612 0 0
GREEN PLAINS INC COM 393222104 1,532 44,077 SH   SOLE   44,077 0 0
GREENHILL & CO INC COM 395259104 403 22,500 SH   SOLE   22,500 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 988 61,545 SH   SOLE   61,545 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1,800 189,899 SH   SOLE   180,399 0 9,500
GREIF INC CL A 397624107 3,914 64,840 SH   SOLE   64,840 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,283 60,125 SH   SOLE   60,125 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 46,509 4,141,459 SH   SOLE   4,141,459 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 75 2,645 SH   OTR 4 2,645 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,794 487,767 SH   SOLE   487,767 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,368 37,743 SH   SOLE   37,729 0 14
GROWGENERATION CORP COM 39986L109 297 22,796 SH   SOLE   22,796 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 281 29,638 SH   OTR 2 29,638 0 0
GUARDANT HEALTH INC COM 40131M109 852 8,519 SH   SOLE   8,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 237 2,090 SH   SOLE   2,090 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,104 43,099 SH   SOLE   43,099 0 0
HCA HEALTHCARE INC COM 40412C101 53,451 208,046 SH   SOLE   208,046 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,732 164,932 SH   SOLE   164,932 0 0
HNI CORP COM 404251100 3,230 76,822 SH   SOLE   76,822 0 0
HP INC COM 40434L105 225,362 5,982,545 SH   SOLE   5,982,545 0 0
HACKETT GROUP INC COM 404609109 373 18,175 SH   SOLE   18,175 0 0
HAEMONETICS CORP MASS COM 405024100 459 8,652 SH   SOLE   8,652 0 0
HAIN CELESTIAL GROUP INC COM 405217100 84 1,966 SH   OTR 4 1,966 0 0
HAIN CELESTIAL GROUP INC COM 405217100 582 13,662 SH   SOLE   13,662 0 0
HALLIBURTON CO COM 406216101 16,342 714,541 SH   SOLE   714,541 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,281 56,727 SH   SOLE   56,727 0 0
HAMILTON LANE INC CL A 407497106 6,009 57,994 SH   SOLE   57,994 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,914 98,245 SH   SOLE   98,245 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,008 153,255 SH   SOLE   153,255 0 0
HANESBRANDS INC COM 410345102 2,467 147,549 SH   SOLE   147,549 0 0
HANMI FINL CORP COM NEW 410495204 1,502 63,438 SH   SOLE   63,438 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 39,262 739,116 SH   SOLE   739,116 0 0
HANOVER INS GROUP INC COM 410867105 85,286 650,739 SH   SOLE   650,739 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,520 102,417 SH   SOLE   102,417 0 0
HARLEY DAVIDSON INC COM 412822108 23,086 612,526 SH   SOLE   612,526 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,888 114,625 SH   SOLE   114,625 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 170 41,445 SH   SOLE   41,445 0 0
HARROW HEALTH INC COM 415858109 339 39,277 SH   SOLE   22,477 0 16,800
HARSCO CORP COM 415864107 1,460 87,398 SH   SOLE   87,398 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 251,010 3,635,720 SH   SOLE   3,635,720 0 0
HASBRO INC COM 418056107 7,867 77,299 SH   SOLE   77,299 0 0
HAVERTY FURNITURE COS INC COM 419596101 749 24,490 SH   SOLE   24,490 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 75,164 1,811,182 SH   SOLE   1,811,182 0 0
HAWKINS INC COM 420261109 1,203 30,482 SH   SOLE   30,482 0 0
HAYWARD HLDGS INC COM 421298100 16,213 618,123 SH   SOLE   618,123 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,806 101,524 SH   SOLE   101,524 0 0
HEALTHCARE RLTY TR COM 421946104 90 2,842 SH   OTR 4 2,842 0 0
HEALTHCARE RLTY TR COM 421946104 1,771 55,982 SH   SOLE   55,982 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 205 4,017 SH   SOLE   4,017 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,610 108,123 SH   SOLE   108,123 0 0
HEALTH CATALYST INC COM 42225T107 861 21,731 SH   SOLE   21,731 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,683 151,815 SH   SOLE   151,815 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,823 299,884 SH   SOLE   299,884 0 0
HECLA MNG CO COM 422704106 519 99,504 SH   SOLE   99,504 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,110 67,606 SH   SOLE   67,606 0 0
HELLO GROUP INC ADS 423403104 94 10,519 SH   OTR 2 10,519 0 0
HELMERICH & PAYNE INC COM 423452101 8,822 372,232 SH   SOLE   372,232 0 0
HENRY JACK & ASSOC INC COM 426281101 11,231 67,255 SH   SOLE   67,255 0 0
HERITAGE COMM CORP COM 426927109 1,501 125,737 SH   SOLE   125,737 0 0
HERC HLDGS INC COM 42704L104 5,270 33,666 SH   SOLE   33,666 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,793 73,366 SH   SOLE   73,366 0 0
HERSHEY CO COM 427866108 2,006 10,366 SH   OTR 4 10,366 0 0
HERSHEY CO COM 427866108 77,475 400,451 SH   SOLE   400,451 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,881 21,266 SH   SOLE   21,266 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,413 336,646 SH   SOLE   336,646 0 0
HESS CORP COM 42809H107 38,587 521,234 SH   SOLE   521,234 0 0
HESS MIDSTREAM LP CL A SHS 428103105 14,302 517,614 SH   SOLE   517,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225,077 14,272,477 SH   SOLE   14,272,477 0 0
HEXCEL CORP NEW COM 428291108 10,132 195,598 SH   SOLE   195,598 0 0
HIGHWOODS PPTYS INC COM 431284108 78 1,760 SH   OTR 4 1,760 0 0
HIGHWOODS PPTYS INC COM 431284108 4,835 108,424 SH   SOLE   108,424 0 0
HILLENBRAND INC COM 431571108 5,718 109,984 SH   SOLE   109,984 0 0
HILLTOP HOLDINGS INC COM 432748101 13,441 382,511 SH   SOLE   382,511 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,170 80,021 SH   SOLE   80,021 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,597 99,894 SH   SOLE   99,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,028 83,517 SH   SOLE   83,517 0 0
HINGHAM INSTN SVGS MASS COM 433323102 417 994 SH   SOLE   994 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,821 231,697 SH   SOLE   231,697 0 0
HOLLYFRONTIER CORP COM 436106108 37,069 1,130,853 SH   SOLE   1,130,853 0 0
HOLOGIC INC COM 436440101 50,706 662,305 SH   SOLE   662,305 0 0
HOME BANCSHARES INC COM 436893200 2,742 112,603 SH   SOLE   112,603 0 0
HOME DEPOT INC COM 437076102 1,558 3,753 SH   OTR 4 3,753 0 0
HOME DEPOT INC COM 437076102 316,622 762,925 SH   SOLE   762,666 0 259
HOMESTREET INC COM 43785V102 2,226 42,813 SH   SOLE   42,813 0 0
HOMETRUST BANCSHARES INC COM 437872104 235 7,572 SH   SOLE   7,572 0 0
HONEYWELL INTL INC COM 438516106 430,372 2,064,037 SH   SOLE   2,063,996 0 41
HOPE BANCORP INC COM 43940T109 3,946 268,265 SH   SOLE   268,265 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,047 182,094 SH   SOLE   182,094 0 0
HORIZON BANCORP INC COM 440407104 1,731 83,029 SH   SOLE   83,029 0 0
HORMEL FOODS CORP COM 440452100 83,662 1,714,031 SH   SOLE   1,714,031 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,482 142,723 SH   SOLE   142,723 0 0
HOSTESS BRANDS INC CL A 44109J106 2,810 137,622 SH   SOLE   137,622 0 0
HOULIHAN LOKEY INC CL A 441593100 74,141 716,196 SH   SOLE   716,196 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 982 7,716 SH   SOLE   7,716 0 0
HOWARD HUGHES CORP COM 44267D107 2,157 21,197 SH   SOLE   21,197 0 0
HOWMET AEROSPACE INC COM 443201108 820 25,748 SH   SOLE   25,748 0 0
HUB GROUP INC CL A 443320106 2,968 35,232 SH   SOLE   35,232 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,441 199,272 SH   SOLE   199,272 0 0
HUBBELL INC COM 443510607 92 440 SH   OTR 4 440 0 0
HUBBELL INC COM 443510607 78,742 378,075 SH   SOLE   378,041 0 34
HUBSPOT INC COM 443573100 151,051 229,161 SH   SOLE   229,161 0 0
HUDSON PAC PPTYS INC COM 444097109 2,179 88,166 SH   SOLE   88,166 0 0
HUMANA INC COM 444859102 188,947 407,337 SH   SOLE   407,337 0 0
HUNT J B TRANS SVCS INC COM 445658107 76,371 373,633 SH   SOLE   373,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,225 1,635,879 SH   SOLE   1,635,879 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34,773 186,211 SH   SOLE   186,211 0 0
HUNTSMAN CORP COM 447011107 28,449 815,624 SH   SOLE   815,624 0 0
HUT 8 MNG CORP COM 44812T102 1,350 171,935 SH   SOLE   171,935 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 35,856 274,316 SH   SOLE   274,316 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 650 15,806 SH   SOLE   15,806 0 0
IAA INC COM 449253103 53 1,054 SH   OTR 4 1,054 0 0
IAA INC COM 449253103 6,696 132,278 SH   SOLE   132,278 0 0
ICF INTL INC COM 44925C103 1,769 17,249 SH   SOLE   17,249 0 0
ICU MED INC COM 44930G107 60 251 SH   OTR 4 251 0 0
ICU MED INC COM 44930G107 7,202 30,343 SH   SOLE   30,343 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 993 78,274 SH   SOLE   78,274 0 0
I MAB SPONSORED ADS 44975P103 609 12,841 SH   SOLE   12,841 0 0
IPG PHOTONICS CORP COM 44980X109 16,996 98,734 SH   SOLE   98,734 0 0
ISTAR INC COM 45031U101 4,570 176,945 SH   SOLE   85,450 0 91,495
ICICI BANK LIMITED ADR 45104G104 11,626 587,458 SH   SOLE   587,458 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,569 112,303 SH   SOLE   112,303 0 0
IDACORP INC COM 451107106 101 891 SH   OTR 4 891 0 0
IDACORP INC COM 451107106 72,647 641,138 SH   SOLE   641,138 0 0
IDEX CORP COM 45167R104 72,858 308,304 SH   SOLE   308,304 0 0
IDEXX LABS INC COM 45168D104 115,587 175,542 SH   SOLE   175,542 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,201 152,143 SH   SOLE   152,143 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,078 8,420 SH   OTR 4 8,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 261,541 1,059,728 SH   SOLE   1,059,281 0 447
ILLUMINA INC COM 452327109 76,973 202,327 SH   SOLE   202,327 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,572 43,574 SH   SOLE   43,574 0 0
INARI MED INC COM 45332Y109 860 9,422 SH   SOLE   9,422 0 0
INCYTE CORP COM 45337C102 73,792 1,005,340 SH   SOLE   1,005,340 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 91 3,523 SH   OTR 4 3,523 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,738 183,426 SH   SOLE   183,426 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,503 42,964 SH   SOLE   42,964 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,060 44,389 SH   SOLE   44,389 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,903 54,096 SH   SOLE   54,096 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,405 255,674 SH   SOLE   255,674 0 0
INFINERA CORP COM 45667G103 579 60,381 SH   SOLE   60,381 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 436 57,222 SH   SOLE   57,222 0 0
INFOSYS LTD SPONSORED ADR 456788108 560 22,108 SH   OTR 2 22,108 0 0
INFOSYS LTD SPONSORED ADR 456788108 139,811 5,523,937 SH   SOLE   5,523,937 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,546 470,266 SH   SOLE   469,906 0 360
INFUSYSTEM HLDGS INC COM 45685K102 506 29,695 SH   SOLE   29,695 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,645 613,610 SH   SOLE   505,110 0 108,500
INGERSOLL RAND INC COM 45687V106 15,872 256,535 SH   SOLE   256,535 0 0
INGEVITY CORP COM 45688C107 3,711 51,757 SH   SOLE   51,757 0 0
INGLES MKTS INC CL A 457030104 2,036 23,582 SH   SOLE   23,582 0 0
INGREDION INC COM 457187102 89 923 SH   OTR 4 923 0 0
INGREDION INC COM 457187102 69,660 720,815 SH   SOLE   720,815 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,136 20,035 SH   SOLE   20,035 0 0
INNOSPEC INC COM 45768S105 1,977 21,887 SH   SOLE   21,887 0 0
INSPIRE MED SYS INC COM 457730109 6,020 26,169 SH   SOLE   26,169 0 0
INSTEEL INDS INC COM 45774W108 1,253 31,483 SH   SOLE   31,483 0 0
INSPERITY INC COM 45778Q107 5,300 44,876 SH   SOLE   44,876 0 0
INOGEN INC COM 45780L104 404 11,871 SH   SOLE   11,871 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,531 18,114 SH   SOLE   18,114 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,767 40,955 SH   SOLE   40,955 0 0
INSULET CORP COM 45784P101 9,209 34,611 SH   SOLE   34,611 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1,018 SH   OTR 4 1,018 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,515 142,036 SH   SOLE   142,036 0 0
INTEL CORP COM 458140100 555,741 10,791,093 SH   SOLE   10,791,093 0 0
CORECARD CORPORATION COM 45816D100 394 10,162 SH   SOLE   2,162 0 8,000
INTEGER HLDGS CORP COM 45826H109 1,426 16,664 SH   SOLE   16,664 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,428 71,282 SH   SOLE   71,282 0 0
INTER PARFUMS INC COM 458334109 6,589 61,637 SH   SOLE   61,637 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 948 11,934 SH   SOLE   11,934 0 0
INTERFACE INC COM 458665304 1,562 97,909 SH   SOLE   97,909 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,862 13,613 SH   OTR 4 13,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,243 111,448 SH   SOLE   110,592 0 856
INTERDIGITAL INC COM 45867G101 2,246 31,354 SH   SOLE   31,354 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,976 117,392 SH   SOLE   117,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 484,481 3,624,730 SH   SOLE   3,624,730 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,489 461,258 SH   SOLE   461,258 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 860 53,869 SH   SOLE   53,869 0 0
INTERNATIONAL PAPER CO COM 460146103 34,360 731,372 SH   SOLE   731,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,136 484,270 SH   SOLE   484,270 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,079 58,823 SH   SOLE   58,823 0 0
INTUIT COM 461202103 423,722 658,752 SH   SOLE   658,752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,348 148,477 SH   SOLE   148,477 0 0
INVESCO MUN TR COM 46131J103 1,491 111,019 SH   SOLE   111,019 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,555 111,315 SH   SOLE   111,315 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 585 41,894 SH   SOLE   41,894 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 965 56,626 SH   SOLE   56,626 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,985 146,096 SH   SOLE   146,096 0 0
INVESTAR HLDG CORP COM 46134L105 263 14,261 SH   SOLE   14,261 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,285 7,894 SH   SOLE   7,894 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,404 53,264 SH   SOLE   53,264 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,884 221,014 SH   SOLE   221,014 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,612 106,402 SH   SOLE   106,402 0 0
INVITATION HOMES INC COM 46187W107 13,532 298,467 SH   SOLE   298,467 0 0
IONIS PHARMACEUTICALS INC COM 462222100 51,123 1,680,012 SH   SOLE   1,680,012 0 0
IQVIA HLDGS INC COM 46266C105 118,420 419,722 SH   SOLE   419,722 0 0
IQIYI INC SPONSORED ADS 46267X108 567 124,415 SH   SOLE   124,415 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,381 106,113 SH   SOLE   106,113 0 0
IROBOT CORP COM 462726100 7,081 107,477 SH   SOLE   107,477 0 0
IRON MTN INC NEW COM 46284V101 18,251 348,767 SH   SOLE   348,767 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,233 277,274 SH   SOLE   277,274 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,537 89,666 SH   SOLE   89,554 0 112
ISHARES TR TIPS BD ETF 464287176 8,790 68,031 SH   SOLE   68,031 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,065 35,634 SH   SOLE   35,634 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,259 62,321 SH   SOLE   62,321 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,137 37,491 SH   SOLE   37,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,794 30,604 SH   SOLE   30,604 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,186 41,741 SH   SOLE   41,741 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,223 97,591 SH   SOLE   97,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,572 40,878 SH   OTR 3 0 40,878 0
ISHARES TR COHEN STEER REIT 464287564 411 5,405 SH   SOLE   5,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,573 30,178 SH   SOLE   30,178 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,163 7,003 SH   SOLE   7,003 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,097 3,742 SH   SOLE   3,742 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,489 51,649 SH   OTR 3 0 51,649 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH   SOLE   35 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,312 29,928 SH   SOLE   29,928 0 0
ISHARES TR US INDUSTRIALS 464287754 1,893 16,792 SH   SOLE   16,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 501 4,791 SH   SOLE   4,791 0 0
ISHARES TR S&P SML 600 GWT 464287887 583 4,203 SH   SOLE   4,189 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 418 3,894 SH   SOLE   3,789 0 105
ISHARES TR JPMORGAN USD EMG 464288281 3,793 34,783 SH   SOLE   34,783 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,103 9,489 SH   SOLE   9,339 0 150
ISHARES TR MBS ETF 464288588 5,837 54,333 SH   SOLE   54,333 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,250 139,200 SH   SOLE   139,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,982 55,343 SH   SOLE   55,343 0 0
ISHARES TR CMBS ETF 46429B366 2,784 52,497 SH   SOLE   52,497 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,714 124,651 SH   SOLE   124,520 0 131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 991 19,835 SH   SOLE   19,835 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 787 5,405 SH   SOLE   5,405 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 951 13,400 SH   SOLE   13,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,443 153,314 SH   OTR 3 0 153,314 0
ISHARES TR CORE MSCI EAFE 46432F842 2,154 28,863 SH   OTR 2 28,863 0 0
ISHARES INC CORE MSCI EMKT 46434G103 791 13,214 SH   OTR 2 13,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,462 107,948 SH   SOLE   107,853 0 95
ISHARES TR 0-5YR INVT GR CP 46434V100 37,839 741,205 SH   SOLE   741,205 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 925 22,622 SH   OTR 2 22,622 0 0
ISHARES TR MSCI CHINA A 46434V514 4,534 103,991 SH   SOLE   103,861 0 130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 440 117,312 SH   OTR 2 117,312 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227 60,414 SH   SOLE   60,414 0 0
ITRON INC COM 465741106 60,402 881,526 SH   SOLE   881,526 0 0
JBG SMITH PPTYS COM 46590V100 1,425 49,626 SH   SOLE   49,626 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,284 72,282 SH   SOLE   72,282 0 0
J & J SNACK FOODS CORP COM 466032109 62,943 398,475 SH   SOLE   398,475 0 0
JPMORGAN CHASE & CO COM 46625H100 274,183 1,731,499 SH   SOLE   1,731,394 0 105
JABIL INC COM 466313103 81 1,155 SH   OTR 4 1,155 0 0
JABIL INC COM 466313103 33,740 479,599 SH   SOLE   479,599 0 0
JACK IN THE BOX INC COM 466367109 63 722 SH   OTR 4 722 0 0
JACK IN THE BOX INC COM 466367109 1,514 17,304 SH   SOLE   17,304 0 0
JACOBS ENGR GROUP INC COM 469814107 42,024 301,834 SH   SOLE   301,834 0 0
JAMF HLDG CORP COM 47074L105 14,018 368,804 SH   SOLE   368,804 0 0
JD.COM INC SPON ADR CL A 47215P106 29,892 426,603 SH   SOLE   426,603 0 0
JEFFERIES FINL GROUP INC COM 47233W109 67 1,716 SH   OTR 4 1,716 0 0
JEFFERIES FINL GROUP INC COM 47233W109 191,831 4,944,102 SH   SOLE   4,944,102 0 0
JELD-WEN HLDG INC COM 47580P103 2,834 107,518 SH   SOLE   107,518 0 0
JETBLUE AWYS CORP COM 477143101 23,788 1,670,521 SH   SOLE   1,670,521 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,338 355,477 SH   SOLE   124,977 0 230,500
JOANN INC COM 47768J101 192 18,465 SH   SOLE   7,565 0 10,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,750 17,911 SH   SOLE   17,911 0 0
JOHNSON & JOHNSON COM 478160104 3,103 18,141 SH   OTR 4 18,141 0 0
JOHNSON & JOHNSON COM 478160104 289,975 1,695,067 SH   SOLE   1,694,363 0 704
JOHNSON OUTDOORS INC CL A 479167108 4,198 44,810 SH   SOLE   44,810 0 0
JONES LANG LASALLE INC COM 48020Q107 69 258 SH   OTR 4 258 0 0
JONES LANG LASALLE INC COM 48020Q107 26,271 97,538 SH   SOLE   97,538 0 0
ZIFF DAVIS INC COM 48123V102 65 585 SH   OTR 4 585 0 0
ZIFF DAVIS INC COM 48123V102 5,775 52,095 SH   SOLE   52,095 0 0
JUNIPER NETWORKS INC COM 48203R104 428,619 12,002,764 SH   SOLE   12,002,764 0 0
KAR AUCTION SVCS INC COM 48238T109 3,122 199,855 SH   SOLE   199,855 0 0
KBR INC COM 48242W106 76 1,593 SH   OTR 4 1,593 0 0
KBR INC COM 48242W106 2,585 54,275 SH   SOLE   54,275 0 0
KLA CORP COM NEW 482480100 173,572 403,552 SH   SOLE   403,552 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,019 50,633 SH   SOLE   50,633 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,110 245,316 SH   SOLE   245,316 0 0
KKR & CO INC COM 48251W104 41,030 550,735 SH   SOLE   550,735 0 0
KT CORP SPONSORED ADR 48268K101 8,626 686,270 SH   SOLE   686,270 0 0
KADANT INC COM 48282T104 5,026 21,807 SH   SOLE   21,807 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,312 35,254 SH   SOLE   35,254 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 446 33,696 SH   SOLE   33,696 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 847 24,276 SH   SOLE   24,276 0 0
KB HOME COM 48666K109 9,861 220,465 SH   SOLE   220,465 0 0
KEARNY FINL CORP MD COM 48716P108 2,112 159,431 SH   SOLE   159,431 0 0
KELLOGG CO COM 487836108 329 5,100 SH   OTR 4 5,100 0 0
KELLOGG CO COM 487836108 86,519 1,343,046 SH   SOLE   1,343,046 0 0
KELLY SVCS INC CL A 488152208 980 58,448 SH   SOLE   58,448 0 0
KEMPER CORP COM 488401100 74 1,253 SH   OTR 4 1,253 0 0
KEMPER CORP COM 488401100 12,254 208,429 SH   SOLE   208,429 0 0
KENNAMETAL INC COM 489170100 3,066 85,369 SH   SOLE   85,369 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,482 103,932 SH   SOLE   103,932 0 0
KEURIG DR PEPPER INC COM 49271V100 50 1,351 SH   OTR 1 0 0 1,351
KEURIG DR PEPPER INC COM 49271V100 63,899 1,733,564 SH   SOLE   1,733,564 0 0
KEYCORP COM 493267108 71,636 3,097,095 SH   SOLE   3,097,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319,313 1,546,233 SH   SOLE   1,546,233 0 0
KFORCE INC COM 493732101 5,943 79,012 SH   SOLE   79,012 0 0
KIMBALL INTL INC CL B 494274103 608 59,404 SH   SOLE   59,404 0 0
KILROY RLTY CORP COM 49427F108 79 1,191 SH   OTR 4 1,191 0 0
KILROY RLTY CORP COM 49427F108 10,070 151,516 SH   SOLE   151,516 0 0
KIMBALL ELECTRONICS INC COM 49428J109 886 40,718 SH   SOLE   40,718 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,512 257,693 SH   SOLE   257,693 0 0
KIMBERLY-CLARK CORP COM 494368103 1,001 7,003 SH   OTR 4 7,003 0 0
KIMBERLY-CLARK CORP COM 494368103 90,509 633,284 SH   SOLE   633,284 0 0
KIMCO RLTY CORP COM 49446R109 6,835 277,273 SH   SOLE   277,273 0 0
KINDER MORGAN INC DEL COM 49456B101 105,515 6,652,887 SH   SOLE   6,652,887 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 216,311 13,734,062 SH   SOLE   13,734,062 0 0
KINROSS GOLD CORP COM 496902404 3,657 629,860 SH   SOLE   629,860 0 0
KINSALE CAP GROUP INC COM 49714P108 72 303 SH   OTR 4 303 0 0
KINSALE CAP GROUP INC COM 49714P108 2,427 10,204 SH   SOLE   10,204 0 0
KIRBY CORP COM 497266106 26,650 448,501 SH   SOLE   448,501 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,711 124,493 SH   SOLE   124,493 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 75 1,236 SH   OTR 4 1,236 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33,886 556,049 SH   SOLE   556,049 0 0
KNOWLES CORP COM 49926D109 3,357 143,775 SH   SOLE   143,775 0 0
KOHLS CORP COM 500255104 33,856 685,484 SH   SOLE   685,484 0 0
KONTOOR BRANDS INC COM 50050N103 5,566 108,606 SH   SOLE   108,606 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,083 34,595 SH   SOLE   34,595 0 0
KORN FERRY COM NEW 500643200 5,827 76,948 SH   SOLE   76,948 0 0
KOSMOS ENERGY LTD COM 500688106 11,932 3,448,489 SH   SOLE   3,448,489 0 0
KRAFT HEINZ CO COM 500754106 38,447 1,070,944 SH   SOLE   1,070,944 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 443 22,855 SH   SOLE   22,855 0 0
KRATON CORP COM 50077C106 237 5,123 SH   SOLE   5,123 0 0
KROGER CO COM 501044101 23,639 522,293 SH   SOLE   522,293 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,955 196,879 SH   SOLE   196,879 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,175 19,405 SH   SOLE   19,405 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 459 25,363 SH   SOLE   25,363 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,942 93,596 SH   SOLE   93,596 0 0
LHC GROUP INC COM 50187A107 60 438 SH   OTR 4 438 0 0
LHC GROUP INC COM 50187A107 687 5,003 SH   SOLE   5,003 0 0
LGI HOMES INC COM 50187T106 6,035 39,065 SH   SOLE   39,065 0 0
LKQ CORP COM 501889208 41,102 684,683 SH   SOLE   684,683 0 0
LCI INDS COM 50189K103 3,396 21,789 SH   SOLE   21,789 0 0
LI AUTO INC SPONSORED ADS 50202M102 918 28,588 SH   SOLE   28,588 0 0
LPL FINL HLDGS INC COM 50212V100 32,753 204,592 SH   SOLE   204,592 0 0
LSI INDS INC OHIO COM 50216C108 1,579 230,141 SH   SOLE   230,141 0 0
LTC PPTYS INC COM 502175102 3,835 112,345 SH   SOLE   112,345 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78,133 366,407 SH   SOLE   366,407 0 0
LA Z BOY INC COM 505336107 7,187 197,932 SH   SOLE   197,932 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,309 4,166 SH   OTR 4 4,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263,126 837,420 SH   SOLE   837,420 0 0
LAKELAND BANCORP INC COM 511637100 2,005 105,576 SH   SOLE   105,576 0 0
LAKELAND FINL CORP COM 511656100 5,307 66,219 SH   SOLE   66,219 0 0
LAKELAND INDS INC COM 511795106 275 12,663 SH   SOLE   12,663 0 0
LAM RESEARCH CORP COM 512807108 324,919 451,810 SH   SOLE   451,802 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 90 746 SH   OTR 4 746 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,137 67,078 SH   SOLE   67,078 0 0
LAMB WESTON HLDGS INC COM 513272104 885 13,968 SH   SOLE   13,968 0 0
LANCASTER COLONY CORP COM 513847103 94 565 SH   OTR 4 565 0 0
LANCASTER COLONY CORP COM 513847103 68,351 412,747 SH   SOLE   412,747 0 0
LANDSTAR SYS INC COM 515098101 93 518 SH   OTR 4 518 0 0
LANDSTAR SYS INC COM 515098101 26,759 149,474 SH   SOLE   149,474 0 0
LANTHEUS HLDGS INC COM 516544103 3,674 127,165 SH   SOLE   127,165 0 0
LAREDO PETROLEUM INC COM 516806205 6,431 106,951 SH   SOLE   106,951 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,495 123,218 SH   SOLE   123,218 0 0
LAUDER ESTEE COS INC CL A 518439104 6,320 17,073 SH   SOLE   17,073 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 894 44,232 SH   SOLE   44,232 0 0
LAZYDAYS HLDGS INC COM 52110H100 281 13,045 SH   SOLE   13,045 0 0
LEAR CORP COM NEW 521865204 67 364 SH   OTR 4 364 0 0
LEAR CORP COM NEW 521865204 30,219 165,175 SH   SOLE   165,175 0 0
LEGGETT & PLATT INC COM 524660107 17,841 433,458 SH   SOLE   433,458 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,903 105,193 SH   SOLE   105,193 0 0
LEIDOS HOLDINGS INC COM 525327102 214,294 2,410,510 SH   SOLE   2,410,510 0 0
LEMAITRE VASCULAR INC COM 525558201 228 4,536 SH   SOLE   4,536 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,203 173,805 SH   SOLE   173,805 0 0
LENNAR CORP CL A 526057104 52,915 455,535 SH   SOLE   455,535 0 0
LENNOX INTL INC COM 526107107 86 264 SH   OTR 4 264 0 0
LENNOX INTL INC COM 526107107 912 2,812 SH   SOLE   2,812 0 0
LESLIES INC COM 527064109 3,209 135,635 SH   SOLE   135,635 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,130 404,712 SH   SOLE   404,712 0 0
LXP INDUSTRIAL TRUST COM 529043101 96 6,142 SH   OTR 4 6,142 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,337 341,703 SH   SOLE   341,703 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,519 34,261 SH   SOLE   34,261 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 514 52,970 SH   SOLE   52,970 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,078 96,114 SH   SOLE   96,114 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,415 140,335 SH   SOLE   140,335 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 4,270 SH   SOLE   4,270 0 0
LIFE STORAGE INC COM 53223X107 107 701 SH   OTR 4 701 0 0
LIFE STORAGE INC COM 53223X107 15,458 100,913 SH   SOLE   100,913 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 757 18,733 SH   SOLE   18,733 0 0
LILLY ELI & CO COM 532457108 101,557 367,667 SH   SOLE   367,620 0 47
LINCOLN ELEC HLDGS INC COM 533900106 89 635 SH   OTR 4 635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 72,519 519,960 SH   SOLE   519,960 0 0
LINCOLN NATL CORP IND COM 534187109 29,605 433,703 SH   SOLE   433,703 0 0
LINDSAY CORP COM 535555106 20,320 133,684 SH   SOLE   133,684 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16,100 1,619,707 SH   SOLE   182,147 0 1,437,560
LIQUIDITY SVCS INC COM 53635B107 956 43,303 SH   SOLE   43,303 0 0
LITHIA MTRS INC COM 536797103 24,287 81,788 SH   SOLE   81,788 0 0
LITTELFUSE INC COM 537008104 74 234 SH   OTR 4 234 0 0
LITTELFUSE INC COM 537008104 12,722 40,428 SH   SOLE   40,428 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,517 87,868 SH   SOLE   87,868 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,036 80,607 SH   SOLE   80,607 0 0
LIVEPERSON INC COM 538146101 1,378 38,578 SH   SOLE   38,578 0 0
LIVENT CORP COM 53814L108 41,185 1,689,289 SH   SOLE   1,689,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,973 1,166,005 SH   SOLE   1,166,005 0 0
LOCKHEED MARTIN CORP COM 539830109 1,790 5,036 SH   OTR 4 5,036 0 0
LOCKHEED MARTIN CORP COM 539830109 274,756 773,068 SH   SOLE   773,068 0 0
LOEWS CORP COM 540424108 20,526 355,370 SH   SOLE   355,370 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 133 38,691 SH   SOLE   16,291 0 22,400
LOUISIANA PAC CORP COM 546347105 208,159 2,656,789 SH   SOLE   2,656,789 0 0
LOVESAC COMPANY COM 54738L109 1,455 21,965 SH   SOLE   21,965 0 0
LOWES COS INC COM 548661107 102,003 394,627 SH   SOLE   394,627 0 0
LUCID GROUP INC COM 549498103 14,982 393,737 SH   SOLE   393,737 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 685 121,685 SH   SOLE   121,685 0 0
LULULEMON ATHLETICA INC COM 550021109 31,740 81,082 SH   SOLE   81,082 0 0
LUMEN TECHNOLOGIES INC COM 550241103 254,147 20,250,794 SH   SOLE   20,250,794 0 0
LUMENTUM HLDGS INC COM 55024U109 25,371 239,869 SH   SOLE   239,869 0 0
LYFT INC CL A COM 55087P104 2,027 47,442 SH   SOLE   47,442 0 0
M & T BK CORP COM 55261F104 35,705 232,485 SH   SOLE   232,485 0 0
M D C HLDGS INC COM 552676108 10,031 179,668 SH   SOLE   179,668 0 0
MDU RES GROUP INC COM 552690109 97 3,145 SH   OTR 4 3,145 0 0
MDU RES GROUP INC COM 552690109 29,447 954,817 SH   SOLE   954,817 0 0
MFA FINL INC COM 55272X102 4,542 995,978 SH   SOLE   995,978 0 0
MGE ENERGY INC COM 55277P104 66,443 807,814 SH   SOLE   807,814 0 0
MGIC INVT CORP WIS COM 552848103 73 5,056 SH   OTR 4 5,056 0 0
MGIC INVT CORP WIS COM 552848103 33,441 2,319,085 SH   SOLE   2,319,085 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,793 285,047 SH   SOLE   285,047 0 0
M/I HOMES INC COM 55305B101 4,865 78,233 SH   SOLE   78,233 0 0
MKS INSTRS INC COM 55306N104 23,762 136,428 SH   SOLE   136,428 0 0
MP MATERIALS CORP COM CL A 553368101 74,900 1,649,046 SH   SOLE   1,492,246 0 156,800
MPLX LP COM UNIT REP LTD 55336V100 3,768 127,324 SH   SOLE   127,324 0 0
MSC INDL DIRECT INC CL A 553530106 90 1,069 SH   OTR 4 1,069 0 0
MSC INDL DIRECT INC CL A 553530106 85,531 1,017,501 SH   SOLE   1,017,501 0 0
MSCI INC COM 55354G100 47 77 SH   OTR 1 0 0 77
MSCI INC COM 55354G100 35,244 57,524 SH   SOLE   57,524 0 0
MVB FINL CORP COM 553810102 946 22,774 SH   SOLE   22,774 0 0
MYR GROUP INC DEL COM 55405W104 19,194 173,626 SH   SOLE   173,626 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,300 93,231 SH   SOLE   93,231 0 0
MACATAWA BK CORP COM 554225102 140 15,866 SH   SOLE   15,866 0 0
MACERICH CO COM 554382101 3,540 204,870 SH   SOLE   204,870 0 0
VERIS RESIDENTIAL INC COM 554489104 924 50,287 SH   SOLE   50,287 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,958 810,455 SH   SOLE   810,455 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,346 138,627 SH   SOLE   138,627 0 0
MACROGENICS INC COM 556099109 385 23,991 SH   SOLE   23,991 0 0
MACYS INC COM 55616P104 8,582 327,821 SH   SOLE   327,821 0 0
MADDEN STEVEN LTD COM 556269108 3,860 83,073 SH   SOLE   83,073 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 566 8,042 SH   SOLE   8,042 0 0
MAG SILVER CORP COM 55903Q104 682 43,545 SH   SOLE   43,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,433 73,920 SH   SOLE   73,920 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 266 60,068 SH   SOLE   60,068 0 0
MAGNA INTL INC COM 559222401 2,152 26,587 SH   SOLE   26,587 0 0
MAGNITE INC COM 55955D100 1,024 58,531 SH   SOLE   58,531 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 46,666 2,473,027 SH   SOLE   2,473,027 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 462 21,213 SH   SOLE   21,213 0 0
MALIBU BOATS INC COM CL A 56117J100 2,415 35,135 SH   SOLE   35,135 0 0
MANDIANT INC COM 562662106 186,897 10,655,485 SH   SOLE   10,655,485 0 0
MANHATTAN ASSOCIATES INC COM 562750109 30 193 SH   OTR 1 0 0 193
MANHATTAN ASSOCIATES INC COM 562750109 62 399 SH   OTR 4 399 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,610 119,689 SH   SOLE   119,689 0 0
MANPOWERGROUP INC WIS COM 56418H100 58 594 SH   OTR 4 594 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,766 69,512 SH   SOLE   69,512 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 53,224 729,794 SH   SOLE   729,794 0 0
MANULIFE FINL CORP COM 56501R106 5,309 278,523 SH   SOLE   278,523 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,918 180,094 SH   SOLE   180,094 0 0
MARATHON OIL CORP COM 565849106 85,246 5,191,593 SH   SOLE   5,191,593 0 0
MARATHON PETE CORP COM 56585A102 48,460 757,311 SH   SOLE   757,311 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,849 187,319 SH   SOLE   187,319 0 0
MARCUS & MILLICHAP INC COM 566324109 3,028 58,850 SH   SOLE   58,850 0 0
MARINEMAX INC COM 567908108 970 16,428 SH   SOLE   16,428 0 0
MARKEL CORP COM 570535104 206,572 167,400 SH   SOLE   167,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,323 12,942 SH   SOLE   12,942 0 0
MARQETA INC CLASS A COM 57142B104 1,000 58,259 SH   SOLE   58,259 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,672 15,370 SH   OTR 4 15,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 94,073 541,208 SH   SOLE   540,574 0 634
MARRIOTT INTL INC NEW CL A 571903202 23,542 142,473 SH   SOLE   142,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,858 33,729 SH   SOLE   33,729 0 0
MARVELL TECHNOLOGY INC COM 573874104 33 382 SH   OTR 1 0 0 382
MARVELL TECHNOLOGY INC COM 573874104 327,673 3,745,265 SH   SOLE   3,745,265 0 0
MASCO CORP COM 574599106 7,568 107,779 SH   SOLE   107,779 0 0
MASIMO CORP COM 574795100 93 318 SH   OTR 4 318 0 0
MASIMO CORP COM 574795100 21,459 73,293 SH   SOLE   73,293 0 0
MASONITE INTL CORP COM 575385109 686 5,817 SH   SOLE   5,817 0 0
MASTEC INC COM 576323109 38,591 418,194 SH   SOLE   418,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171,717 477,894 SH   SOLE   477,894 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 871 30,734 SH   SOLE   30,734 0 0
MATADOR RES CO COM 576485205 28,522 772,525 SH   SOLE   772,525 0 0
MATCH GROUP INC NEW COM 57667L107 337,305 2,550,507 SH   SOLE   2,550,507 0 0
MATSON INC COM 57686G105 10,818 120,163 SH   SOLE   120,163 0 0
MATTEL INC COM 577081102 65 3,028 SH   OTR 4 3,028 0 0
MATTEL INC COM 577081102 16,364 758,990 SH   SOLE   758,990 0 0
MAXLINEAR INC COM 57776J100 10,225 135,632 SH   SOLE   135,632 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,795 94,653 SH   SOLE   94,653 0 0
MAXIMUS INC COM 577933104 85 1,067 SH   OTR 4 1,067 0 0
MAXIMUS INC COM 577933104 75,108 942,742 SH   SOLE   942,742 0 0
MAYVILLE ENGR CO INC COM 578605107 2,382 159,726 SH   SOLE   159,726 0 0
MCAFEE CORP COM CL A 579063108 2,673 103,637 SH   SOLE   103,637 0 0
MCCORMICK & CO INC COM NON VTG 579780206 67,962 703,464 SH   SOLE   703,464 0 0
MCDONALDS CORP COM 580135101 3,366 12,556 SH   OTR 4 12,556 0 0
MCDONALDS CORP COM 580135101 81,006 302,182 SH   SOLE   302,182 0 0
MCGRATH RENTCORP COM 580589109 3,714 46,276 SH   SOLE   46,276 0 0
MCKESSON CORP COM 58155Q103 11,709 47,105 SH   SOLE   47,105 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 4,327 SH   OTR 4 4,327 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,676 451,784 SH   SOLE   451,784 0 0
MEDIFAST INC COM 58470H101 6,098 29,117 SH   SOLE   29,117 0 0
MEDPACE HLDGS INC COM 58506Q109 62 286 SH   OTR 4 286 0 0
MEDPACE HLDGS INC COM 58506Q109 22,660 104,118 SH   SOLE   104,118 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 837 82,198 SH   SOLE   82,198 0 0
MERCADOLIBRE INC COM 58733R102 18,375 13,627 SH   SOLE   13,627 0 0
MERCANTILE BK CORP COM 587376104 1,506 43,001 SH   SOLE   43,001 0 0
MERCHANTS BANCORP IND COM 58844R108 642 13,557 SH   SOLE   13,557 0 0
MERCK & CO INC COM 58933Y105 325,598 4,248,408 SH   SOLE   4,248,408 0 0
MERCURY SYS INC COM 589378108 57 1,037 SH   OTR 4 1,037 0 0
MERCURY SYS INC COM 589378108 12,307 223,511 SH   SOLE   223,511 0 0
MERCURY GENL CORP NEW COM 589400100 34,509 650,384 SH   SOLE   650,384 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,449 71,032 SH   SOLE   71,032 0 0
MERIT MED SYS INC COM 589889104 514 8,249 SH   SOLE   8,249 0 0
MERITAGE HOMES CORP COM 59001A102 5,723 46,886 SH   SOLE   46,886 0 0
MERITOR INC COM 59001K100 3,809 153,695 SH   SOLE   153,695 0 0
MESA AIR GROUP INC COM NEW 590479135 287 51,235 SH   SOLE   51,235 0 0
META FINL GROUP INC COM 59100U108 6,533 109,498 SH   SOLE   109,498 0 0
METHODE ELECTRS INC COM 591520200 13,190 268,262 SH   SOLE   268,262 0 0
METLIFE INC COM 59156R108 175,987 2,816,235 SH   SOLE   2,816,235 0 0
METROCITY BANKSHARES INC COM 59165J105 325 11,817 SH   SOLE   11,817 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,747 16,403 SH   SOLE   16,403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58 34 SH   OTR 1 0 0 34
METTLER TOLEDO INTERNATIONAL COM 592688105 35,266 20,779 SH   SOLE   20,779 0 0
MICROSOFT CORP COM 594918104 67 200 SH   OTR 1 0 0 200
MICROSOFT CORP COM 594918104 942,606 2,802,707 SH   SOLE   2,802,348 0 359
MICROSTRATEGY INC CL A NEW 594972408 93,592 171,889 SH   SOLE   95,424 0 76,465
MICROCHIP TECHNOLOGY INC. COM 595017104 149,277 1,714,646 SH   SOLE   1,714,646 0 0
MICRON TECHNOLOGY INC COM 595112103 204,458 2,194,932 SH   SOLE   2,194,932 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,576 6,869 SH   OTR 4 6,869 0 0
MID-AMER APT CMNTYS INC COM 59522J103 86,159 375,517 SH   SOLE   375,517 0 0
MID PENN BANCORP INC COM 59540G107 834 26,266 SH   SOLE   26,266 0 0
MIDDLEBY CORP COM 596278101 66 337 SH   OTR 4 337 0 0
MIDDLEBY CORP COM 596278101 22,024 111,935 SH   SOLE   111,935 0 0
MIDDLESEX WTR CO COM 596680108 24,796 206,118 SH   SOLE   206,118 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,086 43,788 SH   SOLE   43,788 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,513 46,755 SH   SOLE   46,755 0 0
MILLERKNOLL INC COM 600544100 689 17,592 SH   SOLE   17,592 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,822 52,246 SH   SOLE   52,246 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,443 50,740 SH   SOLE   50,740 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,612 295,200 SH   OTR 2 295,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,595 658,491 SH   SOLE   658,491 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 16,207 2,038,637 SH   SOLE   2,038,637 0 0
MODERNA INC COM 60770K107 92,697 364,976 SH   SOLE   364,976 0 0
MODIVCARE INC COM 60783X104 4,494 30,307 SH   SOLE   30,307 0 0
MOELIS & CO CL A 60786M105 7,451 119,199 SH   SOLE   119,199 0 0
MOGO INC COM 60800C109 616 180,247 SH   SOLE   180,247 0 0
MOHAWK INDS INC COM 608190104 29,121 159,848 SH   SOLE   159,848 0 0
MOLINA HEALTHCARE INC COM 60855R100 77 242 SH   OTR 4 242 0 0
MOLINA HEALTHCARE INC COM 60855R100 43,131 135,599 SH   SOLE   135,599 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,371 29,584 SH   SOLE   29,584 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,173 55,448 SH   SOLE   55,448 0 0
MONDELEZ INTL INC CL A 609207105 3,001 45,251 SH   OTR 4 45,251 0 0
MONDELEZ INTL INC CL A 609207105 297,139 4,481,064 SH   SOLE   4,481,064 0 0
MONGODB INC CL A 60937P106 266,748 503,916 SH   SOLE   503,916 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 412 19,606 SH   SOLE   19,606 0 0
MONOLITHIC PWR SYS INC COM 609839105 54,577 110,630 SH   SOLE   110,630 0 0
MONRO INC COM 610236101 1,261 21,643 SH   SOLE   21,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240,612 2,505,331 SH   SOLE   2,505,285 0 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101 26,872 381,111 SH   SOLE   381,111 0 0
MOODYS CORP COM 615369105 200,239 512,671 SH   SOLE   512,406 0 265
MOOG INC CL A 615394202 1,627 20,093 SH   SOLE   20,093 0 0
MORGAN STANLEY COM NEW 617446448 240,189 2,446,914 SH   SOLE   2,446,832 0 82
MORNINGSTAR INC COM 617700109 53 155 SH   OTR 1 0 0 155
MORNINGSTAR INC COM 617700109 13,971 40,851 SH   SOLE   40,851 0 0
MORPHIC HLDG INC COM 61775R105 2,245 47,387 SH   SOLE   47,387 0 0
MOSAIC CO NEW COM 61945C103 32,144 818,117 SH   SOLE   818,117 0 0
MOTORCAR PTS AMER INC COM 620071100 532 31,154 SH   SOLE   31,154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,655 9,772 SH   OTR 4 9,772 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,679 127,637 SH   SOLE   127,620 0 17
MOVADO GROUP INC COM 624580106 1,124 26,868 SH   SOLE   26,868 0 0
MUELLER INDS INC COM 624756102 50,139 844,666 SH   SOLE   844,666 0 0
MUELLER WTR PRODS INC COM SER A 624758108 34,031 2,363,298 SH   SOLE   2,363,298 0 0
MR COOPER GROUP INC COM 62482R107 86 2,071 SH   OTR 4 2,071 0 0
MR COOPER GROUP INC COM 62482R107 4,610 110,779 SH   SOLE   110,779 0 0
MULTIPLAN CORPORATION COM 62548M100 122 27,456 SH   SOLE   27,456 0 0
MURPHY OIL CORP COM 626717102 18,846 721,781 SH   SOLE   721,781 0 0
MURPHY USA INC COM 626755102 87 436 SH   OTR 4 436 0 0
MURPHY USA INC COM 626755102 2,628 13,189 SH   SOLE   13,189 0 0
MYERS INDS INC COM 628464109 1,177 58,836 SH   SOLE   58,836 0 0
MYRIAD GENETICS INC COM 62855J104 2,292 83,049 SH   SOLE   83,049 0 0
NBT BANCORP INC COM 628778102 3,960 102,813 SH   SOLE   102,813 0 0
NCR CORP NEW COM 62886E108 9,110 226,624 SH   SOLE   226,624 0 0
NIO INC SPON ADS 62914V106 213,165 6,728,688 SH   SOLE   6,728,688 0 0
NMI HLDGS INC CL A 629209305 4,363 199,667 SH   SOLE   199,667 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 423 23,900 SH   SOLE   23,900 0 0
NRG ENERGY INC COM NEW 629377508 23,477 544,971 SH   SOLE   544,971 0 0
NVR INC COM 62944T105 32,127 5,437 SH   SOLE   5,437 0 0
NV5 GLOBAL INC COM 62945V109 7,768 56,238 SH   SOLE   56,238 0 0
NOV INC COM 62955J103 12,130 895,186 SH   SOLE   895,186 0 0
NASDAQ INC COM 631103108 1,630 7,761 SH   OTR 4 7,761 0 0
NASDAQ INC COM 631103108 211,148 1,005,419 SH   SOLE   1,005,419 0 0
NATERA INC COM 632307104 13,728 146,995 SH   SOLE   146,995 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,208 92,841 SH   SOLE   83,441 0 9,400
NATIONAL FUEL GAS CO COM 636180101 9,917 155,092 SH   SOLE   155,092 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,319 162,147 SH   SOLE   162,147 0 0
NATIONAL INSTRS CORP COM 636518102 6,896 157,902 SH   SOLE   157,902 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 95 1,984 SH   OTR 4 1,984 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,943 186,034 SH   SOLE   186,034 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 102 1,468 SH   OTR 4 1,468 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,156 103,407 SH   SOLE   103,407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,396 133,279 SH   SOLE   133,279 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 789 3,679 SH   SOLE   3,679 0 0
NAVIENT CORPORATION COM 63938C108 13,862 653,239 SH   SOLE   653,239 0 0
NCINO INC COM 63947U107 11,241 204,898 SH   SOLE   204,898 0 0
NEKTAR THERAPEUTICS COM 640268108 46,201 3,419,729 SH   SOLE   3,419,729 0 0
NELNET INC CL A 64031N108 5,660 57,943 SH   SOLE   57,943 0 0
NEOGEN CORP COM 640491106 808 17,791 SH   SOLE   17,791 0 0
NEOGENOMICS INC COM NEW 64049M209 1,613 47,264 SH   SOLE   47,264 0 0
NETAPP INC COM 64110D104 346,213 3,763,591 SH   SOLE   3,763,591 0 0
NETFLIX INC COM 64110L106 531,400 882,079 SH   SOLE   882,079 0 0
NETEASE INC SPONSORED ADS 64110W102 23,721 233,065 SH   SOLE   233,065 0 0
NETSCOUT SYS INC COM 64115T104 2,265 68,461 SH   SOLE   68,461 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 475 31,027 SH   SOLE   31,027 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50,848 597,012 SH   SOLE   597,012 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,980 123,460 SH   SOLE   94,060 0 29,400
NEW JERSEY RES CORP COM 646025106 65,662 1,599,177 SH   SOLE   1,599,177 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 738 351,290 SH   SOLE   351,290 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,118 1,785,088 SH   SOLE   1,785,088 0 0
NEW RELIC INC COM 64829B100 23,458 213,333 SH   SOLE   213,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 67 5,462 SH   OTR 4 5,462 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27,949 2,289,032 SH   SOLE   2,289,032 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,768 2,625,728 SH   SOLE   2,625,728 0 0
NEW YORK TIMES CO CL A 650111107 70 1,440 SH   OTR 4 1,440 0 0
NEW YORK TIMES CO CL A 650111107 839 17,370 SH   SOLE   17,370 0 0
NEWELL BRANDS INC COM 651229106 23,221 1,063,219 SH   SOLE   1,063,219 0 0
NEWMARKET CORP COM 651587107 79,938 233,246 SH   SOLE   233,246 0 0
NEWMARK GROUP INC CL A 65158N102 7,228 386,499 SH   SOLE   386,499 0 0
NEWMONT CORP COM 651639106 231,872 3,738,666 SH   SOLE   3,738,666 0 0
NEWS CORP NEW CL A 65249B109 10,544 472,601 SH   SOLE   472,601 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,605 222,578 SH   SOLE   222,578 0 0
NEXTERA ENERGY INC COM 65339F101 73,740 789,844 SH   SOLE   789,844 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60,743 719,702 SH   SOLE   719,702 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,057 48,391 SH   SOLE   48,391 0 0
NEXTDECADE CORP COM 65342K105 120 42,183 SH   SOLE   42,183 0 0
NICE LTD SPONSORED ADR 653656108 6,083 20,035 SH   SOLE   20,035 0 0
NICOLET BANKSHARES INC COM 65406E102 2,183 25,452 SH   SOLE   25,452 0 0
NIKE INC CL B 654106103 16,211 97,262 SH   SOLE   97,196 0 66
NIKOLA CORP COM 654110105 21,651 2,193,580 SH   SOLE   2,193,580 0 0
NISOURCE INC COM 65473P105 1,376 49,835 SH   OTR 4 49,835 0 0
NISOURCE INC COM 65473P105 12,695 459,813 SH   SOLE   459,813 0 0
NIU TECHNOLOGIES ADS 65481N100 6,937 430,631 SH   SOLE   423,831 0 6,800
NLIGHT INC COM 65487K100 436 18,213 SH   SOLE   18,213 0 0
NOKIA CORP SPONSORED ADR 654902204 16,138 2,594,510 SH   SOLE   2,594,510 0 0
NORDSON CORP COM 655663102 89 349 SH   OTR 4 349 0 0
NORDSON CORP COM 655663102 15,074 59,053 SH   SOLE   59,053 0 0
NORDSTROM INC COM 655664100 10,825 478,553 SH   SOLE   478,553 0 0
NORFOLK SOUTHN CORP COM 655844108 137,907 463,227 SH   SOLE   462,834 0 393
NORTHEAST BK LEWISTON ME COM 66405S100 566 15,837 SH   SOLE   15,837 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,515 93,768 SH   SOLE   93,768 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,558 4,024 SH   OTR 4 4,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 281,719 727,824 SH   SOLE   727,797 0 27
NORTHWEST BANCSHARES INC MD COM 667340103 9,670 682,885 SH   SOLE   682,885 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,873 79,392 SH   SOLE   79,392 0 0
NORTHWEST PIPE CO COM 667746101 1,813 57,026 SH   SOLE   57,026 0 0
NORTHWESTERN CORP COM NEW 668074305 92 1,614 SH   OTR 4 1,614 0 0
NORTHWESTERN CORP COM NEW 668074305 71,080 1,243,534 SH   SOLE   1,243,534 0 0
NORTONLIFELOCK INC COM 668771108 18,527 713,129 SH   SOLE   713,129 0 0
NOVARTIS AG SPONSORED ADR 66987V109 62,025 709,098 SH   SOLE   709,098 0 0
NOVAVAX INC COM NEW 670002401 21,536 150,530 SH   SOLE   146,827 0 3,703
NOVO-NORDISK A S ADR 670100205 62,481 557,864 SH   SOLE   557,864 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,583 208,531 SH   SOLE   208,531 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,585 209,425 SH   SOLE   209,425 0 0
NUCOR CORP COM 670346105 47,360 414,891 SH   SOLE   414,891 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,662 293,608 SH   SOLE   293,608 0 0
NUTANIX INC CL A 67059N108 110,502 3,468,375 SH   SOLE   3,468,375 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 108 10,661 SH   SOLE   10,661 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 734 45,919 SH   SOLE   45,919 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,482 159,111 SH   SOLE   156,451 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,767 112,831 SH   SOLE   112,831 0 0
NVIDIA CORPORATION COM 67066G104 385,402 1,310,401 SH   SOLE   1,310,401 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,366 146,875 SH   SOLE   146,875 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 669 44,865 SH   SOLE   44,865 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 505 34,230 SH   SOLE   34,230 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,389 91,875 SH   SOLE   91,875 0 0
NUVASIVE INC COM 670704105 63 1,205 SH   OTR 4 1,205 0 0
NUVASIVE INC COM 670704105 519 9,884 SH   SOLE   9,884 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,969 115,162 SH   SOLE   115,162 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,483 138,501 SH   SOLE   138,501 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 124 12,769 SH   SOLE   12,769 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 114 11,239 SH   SOLE   11,239 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,033 310,785 SH   SOLE   310,785 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,571 550,198 SH   SOLE   550,198 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,359 86,754 SH   SOLE   86,754 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,206 136,874 SH   SOLE   136,874 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,398 128,605 SH   SOLE   128,605 0 0
NUTRIEN LTD COM 67077M108 3,769 50,132 SH   SOLE   50,132 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,279 19,724 SH   SOLE   19,724 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,322 79,440 SH   SOLE   79,440 0 0
OGE ENERGY CORP COM 670837103 103 2,688 SH   OTR 4 2,688 0 0
OGE ENERGY CORP COM 670837103 84,598 2,204,208 SH   SOLE   2,204,039 0 169
NUVEEN MUN VALUE FD INC COM 670928100 831 80,071 SH   SOLE   80,071 0 0
O-I GLASS INC COM 67098H104 1,663 138,272 SH   SOLE   138,272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,319 1,867 SH   OTR 4 1,867 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72,000 101,950 SH   SOLE   101,942 0 8
OSI SYSTEMS INC COM 671044105 1,458 15,642 SH   SOLE   15,642 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,292 285,312 SH   SOLE   285,312 0 0
OAK STR HEALTH INC COM 67181A107 1,674 50,512 SH   SOLE   50,512 0 0
OASIS PETROLEUM INC COM NEW 674215207 10,543 83,680 SH   SOLE   83,680 0 0
OCCIDENTAL PETE CORP COM 674599105 50,558 1,743,978 SH   SOLE   1,743,978 0 0
OCEANFIRST FINL CORP COM 675234108 618 27,820 SH   SOLE   27,820 0 0
OCULAR THERAPEUTIX INC COM 67576A100 203 29,063 SH   SOLE   29,063 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 254 10,207 SH   SOLE   10,207 0 0
OKTA INC CL A 679295105 500,287 2,231,731 SH   SOLE   2,231,731 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 144,330 402,729 SH   SOLE   402,729 0 0
OLD NATL BANCORP IND COM 680033107 7,404 408,616 SH   SOLE   408,616 0 0
OLD REP INTL CORP COM 680223104 87 3,550 SH   OTR 4 3,550 0 0
OLD REP INTL CORP COM 680223104 43,198 1,757,443 SH   SOLE   1,757,443 0 0
OLD SECOND BANCORP INC ILL COM 680277100 168 13,322 SH   SOLE   13,322 0 0
OLIN CORP COM PAR $1 680665205 36,236 629,971 SH   SOLE   629,971 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,701 306,711 SH   SOLE   306,711 0 0
OLYMPIC STEEL INC COM 68162K106 355 15,094 SH   SOLE   15,094 0 0
OMNICOM GROUP INC COM 681919106 27,666 377,590 SH   SOLE   377,590 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 91 3,063 SH   OTR 4 3,063 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,540 356,212 SH   SOLE   356,212 0 0
OMNICELL COM COM 68213N109 6,969 38,623 SH   SOLE   38,623 0 0
ON SEMICONDUCTOR CORP COM 682189105 330,355 4,863,884 SH   SOLE   4,863,884 0 0
ONE GAS INC COM 68235P108 70,546 909,218 SH   SOLE   909,218 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,024 29,031 SH   SOLE   29,031 0 0
ONEOK INC NEW COM 682680103 68,125 1,159,381 SH   SOLE   1,159,381 0 0
ONEMAIN HLDGS INC COM 68268W103 29,216 583,843 SH   SOLE   583,843 0 0
ONEWATER MARINE INC CL A COM 68280L101 946 15,513 SH   SOLE   15,513 0 0
ONESPAN INC COM 68287N100 21,233 1,254,135 SH   SOLE   1,254,135 0 0
ONTO INNOVATION INC COM 683344105 6,169 60,945 SH   SOLE   60,945 0 0
OPEN TEXT CORP COM 683715106 109,814 2,312,851 SH   SOLE   2,312,851 0 0
OPEN LENDING CORP COM CL A 68373J104 1,420 63,172 SH   SOLE   63,172 0 0
OPKO HEALTH INC COM 68375N103 2,377 494,098 SH   SOLE   494,098 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 687 14,821 SH   SOLE   14,821 0 0
ORACLE CORP COM 68389X105 553,146 6,342,692 SH   SOLE   6,342,609 0 83
OPTION CARE HEALTH INC COM NEW 68404L201 6,442 226,518 SH   SOLE   226,518 0 0
ORANGE SPONSORED ADR 684060106 2,320 219,876 SH   SOLE   219,876 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,736 187,918 SH   SOLE   187,918 0 0
ORIGIN BANCORP INC COM 68621T102 1,992 46,412 SH   SOLE   46,412 0 0
ORGANON & CO COMMON STOCK 68622V106 20,212 663,790 SH   SOLE   663,790 0 0
ORION OFFICE REIT INC COM 68629Y103 203 10,858 SH   SOLE   10,858 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39,772 501,535 SH   SOLE   479,435 0 22,100
OSHKOSH CORP COM 688239201 54 481 SH   OTR 4 481 0 0
OSHKOSH CORP COM 688239201 42,771 379,477 SH   SOLE   379,477 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,733 479,307 SH   SOLE   479,307 0 0
OTTER TAIL CORP COM 689648103 68,019 952,385 SH   SOLE   952,385 0 0
OUTFRONT MEDIA INC COM 69007J106 3,508 130,784 SH   SOLE   130,784 0 0
OUTSET MED INC COM 690145107 1,517 32,908 SH   SOLE   32,908 0 0
OVERSTOCK COM INC DEL COM 690370101 1,231 20,858 SH   SOLE   20,858 0 0
OVID THERAPEUTICS INC COM 690469101 272 84,852 SH   SOLE   84,852 0 0
OVINTIV INC COM 69047Q102 30,042 891,462 SH   SOLE   891,462 0 0
OWENS & MINOR INC NEW COM 690732102 1,494 34,351 SH   SOLE   34,351 0 0
OWENS CORNING NEW COM 690742101 56 616 SH   OTR 4 616 0 0
OWENS CORNING NEW COM 690742101 30,067 332,237 SH   SOLE   332,237 0 0
OXFORD INDS INC COM 691497309 4,365 42,999 SH   SOLE   42,999 0 0
PAE INC COM CL A 69290Y109 1,005 101,205 SH   SOLE   101,205 0 0
PBF ENERGY INC CL A 69318G106 9,853 759,713 SH   SOLE   759,713 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,571 315,993 SH   SOLE   315,993 0 0
PCB BANCORP COM 69320M109 590 26,870 SH   SOLE   26,870 0 0
PDC ENERGY INC COM 69327R101 40,023 820,470 SH   SOLE   820,470 0 0
PG&E CORP COM 69331C108 25,731 2,119,558 SH   SOLE   2,119,558 0 0
PJT PARTNERS INC COM CL A 69343T107 4,152 56,040 SH   SOLE   56,040 0 0
PLDT INC SPONSORED ADR 69344D408 6,567 183,856 SH   SOLE   125,156 0 58,700
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,663 242,730 SH   SOLE   242,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 184,178 918,502 SH   SOLE   918,502 0 0
PNM RES INC COM 69349H107 85 1,866 SH   OTR 4 1,866 0 0
PNM RES INC COM 69349H107 62,669 1,374,017 SH   SOLE   1,374,017 0 0
PPG INDS INC COM 693506107 78,596 455,790 SH   SOLE   455,748 0 42
PPL CORP COM 69351T106 86,499 2,877,559 SH   SOLE   2,877,559 0 0
PRA GROUP INC COM 69354N106 4,318 86,006 SH   SOLE   86,006 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 353 18,033 SH   SOLE   18,033 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 94 510 SH   OTR 4 510 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,400 23,893 SH   SOLE   23,893 0 0
PVH CORPORATION COM 693656100 19,634 184,102 SH   SOLE   184,102 0 0
PTC THERAPEUTICS INC COM 69366J200 538 13,501 SH   SOLE   13,501 0 0
PTC INC COM 69370C100 1,217 10,043 SH   SOLE   10,043 0 0
PACCAR INC COM 693718108 166,430 1,885,680 SH   SOLE   1,885,680 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,859 146,369 SH   SOLE   146,369 0 0
PACIRA BIOSCIENCES INC COM 695127100 62 1,030 SH   OTR 4 1,030 0 0
PACIRA BIOSCIENCES INC COM 695127100 785 13,047 SH   SOLE   13,047 0 0
PACKAGING CORP AMER COM 695156109 89,388 656,537 SH   SOLE   656,537 0 0
PACWEST BANCORP DEL COM 695263103 15,667 346,855 SH   SOLE   346,855 0 0
PACTIV EVERGREEN INC COM 69526K105 645 50,895 SH   SOLE   50,895 0 0
PAGERDUTY INC COM 69553P100 1,840 52,944 SH   SOLE   52,944 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,283 1,717,921 SH   SOLE   1,717,921 0 0
PALO ALTO NETWORKS INC COM 697435105 581,034 1,043,598 SH   SOLE   1,043,598 0 0
PALOMAR HLDGS INC COM 69753M105 2,154 33,249 SH   SOLE   33,249 0 0
PAN AMERN SILVER CORP COM 697900108 1,217 48,751 SH   SOLE   48,751 0 0
PAPA JOHNS INTL INC COM 698813102 70 523 SH   OTR 4 523 0 0
PAPA JOHNS INTL INC COM 698813102 5,270 39,485 SH   SOLE   39,485 0 0
PAR TECHNOLOGY CORP COM 698884103 431 8,167 SH   SOLE   8,167 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 571 34,641 SH   SOLE   34,641 0 0
PARAMOUNT GROUP INC COM 69924R108 2,804 336,267 SH   SOLE   336,267 0 0
PARK HOTELS & RESORTS INC COM 700517105 893 47,278 SH   SOLE   47,278 0 0
PARK NATL CORP COM 700658107 3,432 24,992 SH   SOLE   24,992 0 0
PARKER-HANNIFIN CORP COM 701094104 27,266 85,710 SH   SOLE   85,710 0 0
PARSONS CORP DEL COM 70202L102 1,477 43,883 SH   SOLE   43,883 0 0
PATRICK INDS INC COM 703343103 3,547 43,958 SH   SOLE   43,958 0 0
PATTERSON COS INC COM 703395103 58 1,990 SH   OTR 4 1,990 0 0
PATTERSON COS INC COM 703395103 2,995 102,044 SH   SOLE   102,044 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,766 208,972 SH   SOLE   208,972 0 0
PAYCHEX INC COM 704326107 3,231 23,668 SH   OTR 4 23,668 0 0
PAYCHEX INC COM 704326107 308,188 2,257,789 SH   SOLE   2,257,789 0 0
PAYCOM SOFTWARE INC COM 70432V102 73,505 177,039 SH   SOLE   177,039 0 0
PAYLOCITY HLDG CORP COM 70438V106 61,205 259,168 SH   SOLE   259,168 0 0
PAYPAL HLDGS INC COM 70450Y103 464,204 2,461,575 SH   SOLE   2,461,561 0 14
PEAPACK-GLADSTONE FINL CORP COM 704699107 306 8,648 SH   SOLE   8,648 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,206 53,902 SH   SOLE   53,902 0 0
PEGASYSTEMS INC COM 705573103 7,162 64,051 SH   SOLE   64,051 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,274 371,203 SH   SOLE   371,203 0 0
PEMBINA PIPELINE CORP COM 706327103 769 25,334 SH   SOLE   25,334 0 0
PENN NATL GAMING INC COM 707569109 8,249 159,084 SH   SOLE   159,084 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 12 11,315 SH   SOLE   11,315 0 0
PENNYMAC MTG INVT TR COM 70931T103 82 4,736 SH   OTR 4 4,736 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,938 573,452 SH   SOLE   573,452 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,365 91,215 SH   SOLE   91,215 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33,748 314,756 SH   SOLE   314,756 0 0
PENUMBRA INC COM 70975L107 8,862 30,842 SH   SOLE   30,842 0 0
PEOPLES BANCORP INC COM 709789101 3,221 101,261 SH   SOLE   101,261 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,534 198,310 SH   SOLE   198,310 0 0
PEPSICO INC COM 713448108 3,211 18,482 SH   OTR 4 18,482 0 0
PEPSICO INC COM 713448108 283,870 1,634,162 SH   SOLE   1,633,466 0 696
PERDOCEO ED CORP COM 71363P106 1,349 114,717 SH   SOLE   114,717 0 0
PERFICIENT INC COM 71375U101 57 440 SH   OTR 4 440 0 0
PERFICIENT INC COM 71375U101 6,162 47,662 SH   SOLE   47,662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 737 16,068 SH   SOLE   16,068 0 0
PERKINELMER INC COM 714046109 47,558 236,535 SH   SOLE   236,535 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,567 54,054 SH   SOLE   54,054 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,632 234,050 SH   SOLE   234,050 0 0
PETMED EXPRESS INC COM 716382106 859 34,006 SH   SOLE   4,238 0 29,768
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,009 22,824 SH   SOLE   22,824 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 509 50,365 SH   OTR 2 50,365 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 535 48,693 SH   OTR 2 48,693 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,371 306,992 SH   SOLE   306,992 0 0
PFIZER INC COM 717081103 224,221 3,797,137 SH   SOLE   3,797,137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 674 32,992 SH   SOLE   32,992 0 0
PHILIP MORRIS INTL INC COM 718172109 698 7,343 SH   OTR 4 7,343 0 0
PHILIP MORRIS INTL INC COM 718172109 106,950 1,125,786 SH   SOLE   1,125,786 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,194 96,662 SH   SOLE   96,662 0 0
PHILLIPS 66 COM 718546104 12,966 178,939 SH   SOLE   178,939 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,056 112,449 SH   SOLE   112,449 0 0
PHOTRONICS INC COM 719405102 1,891 100,311 SH   SOLE   100,311 0 0
PHYSICIANS RLTY TR COM 71943U104 93 4,913 SH   OTR 4 4,913 0 0
PHYSICIANS RLTY TR COM 71943U104 2,829 150,221 SH   SOLE   150,221 0 0
PHREESIA INC COM 71944F106 1,487 35,692 SH   SOLE   35,692 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,324 180,874 SH   SOLE   180,874 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,291 400,375 SH   SOLE   400,375 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,318 81,902 SH   SOLE   81,902 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,690 30,072 SH   SOLE   29,822 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,543 136,735 SH   SOLE   136,735 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,334 417,395 SH   SOLE   417,395 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,774 144,235 SH   SOLE   144,235 0 0
PINNACLE WEST CAP CORP COM 723484101 83,059 1,176,637 SH   SOLE   1,176,637 0 0
PINTEREST INC CL A 72352L106 153,358 4,218,940 SH   SOLE   4,218,940 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 282 15,364 SH   SOLE   15,364 0 0
PIONEER NAT RES CO COM 723787107 88,369 485,866 SH   SOLE   485,866 0 0
PIPER SANDLER COMPANIES COM 724078100 9,873 55,307 SH   SOLE   55,307 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,921 312,692 SH   SOLE   312,692 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,738 269,993 SH   SOLE   269,993 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,199 69,368 SH   SOLE   69,368 0 0
PLEXUS CORP COM 729132100 2,577 26,871 SH   SOLE   26,871 0 0
PLUG POWER INC COM NEW 72919P202 98,034 3,472,689 SH   SOLE   3,472,689 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,997 62,393 SH   SOLE   62,393 0 0
POLARIS INC COM 731068102 58 529 SH   OTR 4 529 0 0
POLARIS INC COM 731068102 25,340 230,551 SH   SOLE   230,516 0 35
POOL CORP COM 73278L105 47,465 83,860 SH   SOLE   83,860 0 0
POPULAR INC COM NEW 733174700 217,378 2,649,659 SH   SOLE   2,649,659 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 72,162 1,363,609 SH   SOLE   1,363,609 0 0
POST HLDGS INC COM 737446104 99 877 SH   OTR 4 877 0 0
POST HLDGS INC COM 737446104 6,365 56,464 SH   SOLE   56,464 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,044 150,184 SH   SOLE   150,184 0 0
POWELL INDS INC COM 739128106 2,697 91,438 SH   SOLE   91,438 0 0
POWER INTEGRATIONS INC COM 739276103 59,079 636,013 SH   SOLE   636,013 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,090 29,113 SH   SOLE   29,113 0 0
PREFERRED APT CMNTYS INC COM 74039L103 182 10,083 SH   SOLE   10,083 0 0
PREMIER INC CL A 74051N102 92,755 2,252,984 SH   SOLE   2,252,984 0 0
PREMIER FINANCIAL CORP COM 74052F108 541 17,488 SH   SOLE   17,488 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,042 66,648 SH   SOLE   66,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 89,169 453,465 SH   SOLE   453,465 0 0
PRICESMART INC COM 741511109 1,469 20,080 SH   SOLE   20,080 0 0
PRIMORIS SVCS CORP COM 74164F103 10,959 457,014 SH   SOLE   457,014 0 0
PRIMERICA INC COM 74164M108 1,900 12,399 SH   SOLE   12,399 0 0
PRIMIS FINANCIAL CORP COM 74167B109 172 11,404 SH   SOLE   11,404 0 0
PRIMO WATER CORPORATION COM 74167P108 30,225 1,714,419 SH   SOLE   1,714,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,138 361,372 SH   SOLE   361,372 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,462 92,589 SH   SOLE   92,589 0 0
PROCTER AND GAMBLE CO COM 742718109 3,198 19,548 SH   OTR 4 19,548 0 0
PROCTER AND GAMBLE CO COM 742718109 289,282 1,768,444 SH   SOLE   1,767,724 0 720
PROCORE TECHNOLOGIES INC COM 74275K108 7,670 95,907 SH   SOLE   95,907 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,601 101,992 SH   SOLE   101,992 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,880 183,975 SH   SOLE   183,975 0 0
PROGRESSIVE CORP COM 743315103 1,023 9,968 SH   OTR 4 9,968 0 0
PROGRESSIVE CORP COM 743315103 248,430 2,420,169 SH   SOLE   2,419,049 0 1,120
PROGYNY INC COM 74340E103 8,764 174,052 SH   SOLE   174,052 0 0
PROLOGIS INC. COM 74340W103 98,563 585,432 SH   SOLE   585,432 0 0
PROS HOLDINGS INC COM 74346Y103 5,563 161,303 SH   SOLE   161,303 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,002 SH   OTR 4 1,002 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,095 319,430 SH   SOLE   319,430 0 0
PROTO LABS INC COM 743713109 6,395 124,536 SH   SOLE   124,536 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,421 141,256 SH   SOLE   141,256 0 0
PRUDENTIAL FINL INC COM 744320102 61,481 568,008 SH   SOLE   568,008 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 948 14,203 SH   OTR 4 14,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95,464 1,430,596 SH   SOLE   1,430,492 0 104
PUBLIC STORAGE COM 74460D109 79,773 212,977 SH   SOLE   212,977 0 0
PULTE GROUP INC COM 745867101 214,284 3,748,842 SH   SOLE   3,748,759 0 83
PURE STORAGE INC CL A 74624M102 286,277 8,794,991 SH   SOLE   8,794,991 0 0
QCR HOLDINGS INC COM 74727A104 3,039 54,272 SH   SOLE   54,272 0 0
QUAKER HOUGHTON COM 747316107 3,722 16,127 SH   SOLE   16,127 0 0
QORVO INC COM 74736K101 33,628 215,026 SH   SOLE   215,026 0 0
Q2 HLDGS INC COM 74736L109 39,011 491,072 SH   SOLE   491,072 0 0
QUALCOMM INC COM 747525103 377,833 2,066,131 SH   SOLE   2,066,131 0 0
QUALYS INC COM 74758T303 204,100 1,487,392 SH   SOLE   1,487,392 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,349 54,421 SH   SOLE   54,421 0 0
QUANTA SVCS INC COM 74762E102 51,078 445,470 SH   SOLE   445,470 0 0
QUANTERIX CORP COM 74766Q101 428 10,090 SH   SOLE   10,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,867 10,792 SH   OTR 4 10,792 0 0
QUEST DIAGNOSTICS INC COM 74834L100 132,033 763,150 SH   SOLE   763,150 0 0
QUIDEL CORP COM 74838J101 35,173 260,558 SH   SOLE   260,558 0 0
QURATE RETAIL INC COM SER A 74915M100 26,994 3,551,885 SH   SOLE   3,551,885 0 0
RBB BANCORP COM 74930B105 237 9,057 SH   SOLE   9,057 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,010 12,965 SH   SOLE   12,965 0 0
R1 RCM INC COM 749397105 1,811 71,066 SH   SOLE   71,066 0 0
RLI CORP COM 749607107 2,646 23,601 SH   SOLE   23,601 0 0
RLJ LODGING TR COM 74965L101 1,045 74,995 SH   SOLE   74,995 0 0
RMR GROUP INC CL A 74967R106 880 25,362 SH   SOLE   25,362 0 0
RH COM 74967X103 21,867 40,802 SH   SOLE   40,802 0 0
RPM INTL INC COM 749685103 103 1,019 SH   OTR 4 1,019 0 0
RPM INTL INC COM 749685103 15,754 155,983 SH   SOLE   155,983 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 737 188,893 SH   SOLE   188,893 0 0
RPT REALTY SH BEN INT 74971D101 234 17,456 SH   SOLE   17,456 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 223,444 16,588,238 SH   SOLE   16,588,238 0 0
RADIAN GROUP INC COM 750236101 9,875 467,342 SH   SOLE   467,342 0 0
RADNET INC COM 750491102 4,516 149,992 SH   SOLE   149,992 0 0
RAIN THERAPEUTICS INC COM 75082Q105 157 12,159 SH   SOLE   3,959 0 8,200
RAMBUS INC DEL COM 750917106 3,584 121,952 SH   SOLE   121,952 0 0
RALPH LAUREN CORP CL A 751212101 6,336 53,306 SH   SOLE   53,306 0 0
RANGE RES CORP COM 75281A109 37,572 2,107,239 SH   SOLE   2,107,239 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 8,394 223,372 SH   SOLE   223,372 0 0
RAPID7 INC COM 753422104 177,168 1,505,378 SH   SOLE   1,505,378 0 0
RAYMOND JAMES FINL INC COM 754730109 37,571 374,210 SH   SOLE   374,210 0 0
RAYONIER INC COM 754907103 93 2,314 SH   OTR 4 2,314 0 0
RAYONIER INC COM 754907103 892 22,105 SH   SOLE   22,105 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71,410 829,774 SH   SOLE   829,774 0 0
RBC BEARINGS INC COM 75524B104 9,620 47,633 SH   SOLE   47,633 0 0
RE MAX HLDGS INC CL A 75524W108 934 30,644 SH   SOLE   30,644 0 0
REALOGY HLDGS CORP COM 75605Y106 4,336 257,913 SH   SOLE   257,913 0 0
REALTY INCOME CORP COM 756109104 72,246 1,009,170 SH   SOLE   1,009,170 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 379 10,784 SH   SOLE   10,784 0 0
RED ROCK RESORTS INC CL A 75700L108 6,272 114,019 SH   SOLE   113,319 0 700
REDFIN CORP COM 75737F108 586 15,252 SH   SOLE   15,252 0 0
REGAL REXNORD CORPORATION COM 758750103 60 352 SH   OTR 4 352 0 0
REGAL REXNORD CORPORATION COM 758750103 21,078 123,855 SH   SOLE   123,839 0 16
REGENCY CTRS CORP COM 758849103 3,251 43,140 SH   SOLE   43,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 128,632 203,687 SH   SOLE   203,680 0 7
REGIONAL MGMT CORP COM 75902K106 859 14,953 SH   SOLE   14,953 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 58,023 2,661,619 SH   SOLE   2,661,619 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 582 SH   OTR 4 582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,844 172,110 SH   SOLE   172,110 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 458 SH   OTR 4 458 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,764 232,796 SH   SOLE   232,796 0 0
RENASANT CORP COM 75970E107 3,854 101,552 SH   SOLE   101,552 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2,431 407,878 SH   SOLE   60,221 0 347,657
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22,376 527,235 SH   SOLE   527,235 0 0
REPLIGEN CORP COM 759916109 35,786 135,124 SH   SOLE   135,124 0 0
RENT A CTR INC NEW COM 76009N100 8,293 172,620 SH   SOLE   172,620 0 0
REPUBLIC BANCORP INC KY CL A 760281204 434 8,527 SH   SOLE   8,527 0 0
REPAY HLDGS CORP COM CL A 76029L100 399 21,814 SH   SOLE   21,814 0 0
REPUBLIC SVCS INC COM 760759100 2,388 17,122 SH   OTR 4 17,122 0 0
REPUBLIC SVCS INC COM 760759100 74,337 533,074 SH   SOLE   533,074 0 0
RESMED INC COM 761152107 33,331 127,960 SH   SOLE   127,960 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,177 77,103 SH   SOLE   77,103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,275 164,249 SH   SOLE   164,249 0 0
RESOURCES CONNECTION INC COM 76122Q105 903 50,605 SH   SOLE   50,605 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,331 118,945 SH   SOLE   118,945 0 0
REVANCE THERAPEUTICS INC COM 761330109 942 57,735 SH   SOLE   57,735 0 0
REVOLVE GROUP INC CL A 76156B107 6,449 115,076 SH   SOLE   115,076 0 0
REX AMERICAN RES CORP COM 761624105 818 8,524 SH   SOLE   8,524 0 0
REXFORD INDL RLTY INC COM 76169C100 107 1,325 SH   OTR 4 1,325 0 0
REXFORD INDL RLTY INC COM 76169C100 5,778 71,241 SH   SOLE   71,241 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13,909 442,963 SH   SOLE   442,963 0 0
RIBBON COMMUNICATIONS INC COM 762544104 9,214 1,522,982 SH   SOLE   1,522,982 0 0
RIMINI STR INC DEL COM 76674Q107 303 50,684 SH   SOLE   50,684 0 0
RINGCENTRAL INC CL A 76680R206 105,350 562,316 SH   SOLE   562,316 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,776 146,037 SH   SOLE   99,477 0 46,560
RIOT BLOCKCHAIN INC COM 767292105 4,099 183,550 SH   SOLE   161,009 0 22,541
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,587 323,914 SH   SOLE   323,914 0 0
ROBERT HALF INTL INC COM 770323103 97,845 877,377 SH   SOLE   877,377 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,226 69,048 SH   SOLE   69,048 0 0
ROBLOX CORP CL A 771049103 47,755 462,922 SH   SOLE   462,922 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,624 225,381 SH   SOLE   225,381 0 0
ROCKY BRANDS INC COM 774515100 443 11,124 SH   SOLE   11,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,988 1,931,341 SH   SOLE   1,931,341 0 0
ROGERS CORP COM 775133101 3,921 14,364 SH   SOLE   14,364 0 0
ROKU INC COM CL A 77543R102 3,641 15,954 SH   SOLE   15,954 0 0
ROLLINS INC COM 775711104 69,074 2,019,106 SH   SOLE   2,019,106 0 0
ROMEO POWER INC COM 776153108 4,185 1,146,711 SH   SOLE   173,911 0 972,800
ROPER TECHNOLOGIES INC COM 776696106 2,075 4,219 SH   OTR 4 4,219 0 0
ROPER TECHNOLOGIES INC COM 776696106 71,898 146,176 SH   SOLE   146,176 0 0
ROSS STORES INC COM 778296103 27,600 241,514 SH   SOLE   241,514 0 0
ROYAL BK CDA COM 780087102 67,356 634,596 SH   SOLE   634,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,929 67,489 SH   SOLE   67,489 0 0
ROYAL GOLD INC COM 780287108 87 828 SH   OTR 4 828 0 0
ROYAL GOLD INC COM 780287108 25,228 239,785 SH   SOLE   239,785 0 0
ROYCE VALUE TR INC COM 780910105 835 42,617 SH   SOLE   42,617 0 0
ROYCE MICRO-CAP TR INC COM 780915104 625 54,084 SH   SOLE   54,084 0 0
RUSH ENTERPRISES INC CL A 781846209 6,174 110,961 SH   SOLE   110,961 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,606 188,510 SH   SOLE   188,510 0 0
RYDER SYS INC COM 783549108 50 610 SH   OTR 4 610 0 0
RYDER SYS INC COM 783549108 26,810 325,249 SH   SOLE   325,249 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,168 56,200 SH   SOLE   56,200 0 0
S & T BANCORP INC COM 783859101 581 18,439 SH   SOLE   18,439 0 0
S&P GLOBAL INC COM 78409V104 197,508 418,511 SH   SOLE   418,511 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,336 47,133 SH   SOLE   47,133 0 0
SEI INVTS CO COM 784117103 86 1,413 SH   OTR 4 1,413 0 0
SEI INVTS CO COM 784117103 83,783 1,374,841 SH   SOLE   1,374,841 0 0
SJW GROUP COM 784305104 33,995 464,419 SH   SOLE   464,419 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 955 35,813 SH   SOLE   35,813 0 0
SL GREEN RLTY CORP COM 78440X804 6,079 84,779 SH   SOLE   84,779 0 0
SLM CORP COM 78442P106 70 3,559 SH   OTR 4 3,559 0 0
SLM CORP COM 78442P106 25,687 1,305,897 SH   SOLE   1,305,897 0 0
SM ENERGY CO COM 78454L100 54,149 1,836,807 SH   SOLE   1,836,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,352 4,952 SH   OTR 3 0 4,952 0
SPX CORP COM 784635104 9,066 151,910 SH   SOLE   151,910 0 0
SPS COMM INC COM 78463M107 5,151 36,186 SH   SOLE   36,186 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,326 20,075 SH   SOLE   20,075 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 346 5,767 SH   SOLE   5,586 0 181
SPDR SER TR ICE PFD SEC ETF 78464A292 2,357 54,935 SH   SOLE   54,935 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 436 15,416 SH   SOLE   15,416 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,345 74,436 SH   SOLE   74,436 0 0
SPDR SER TR S&P BK ETF 78464A797 966 17,710 SH   SOLE   17,710 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,292 381,704 SH   SOLE   381,704 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,373 52,005 SH   SOLE   52,005 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,322 58,226 SH   SOLE   58,226 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 328 6,342 SH   SOLE   6,217 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 360 7,326 SH   SOLE   7,098 0 228
SPX FLOW INC COM 78469X107 754 8,718 SH   SOLE   8,718 0 0
SSR MNG INC COM 784730103 1,287 72,715 SH   SOLE   72,715 0 0
SVB FINANCIAL GROUP COM 78486Q101 23,072 34,018 SH   SOLE   34,018 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 66 4,872 SH   OTR 4 4,872 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,023 149,386 SH   SOLE   149,386 0 0
SABRE CORP COM 78573M104 743 86,491 SH   SOLE   86,491 0 0
SAFEHOLD INC COM 78645L100 2,810 35,185 SH   SOLE   35,185 0 0
SAFETY INS GROUP INC COM 78648T100 321 3,776 SH   SOLE   3,776 0 0
SAGE THERAPEUTICS INC COM 78667J108 34,518 811,434 SH   SOLE   811,434 0 0
SAIA INC COM 78709Y105 8,648 25,658 SH   SOLE   25,658 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 163,680 3,386,010 SH   SOLE   3,386,010 0 0
ST JOE CO COM 790148100 4,092 78,618 SH   SOLE   78,618 0 0
SALESFORCE COM INC COM 79466L302 605,252 2,381,661 SH   SOLE   2,381,661 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,305 124,853 SH   SOLE   124,853 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,769 169,122 SH   SOLE   169,122 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 841 135,712 SH   SOLE   135,712 0 0
SANDY SPRING BANCORP INC COM 800363103 6,873 142,939 SH   SOLE   142,939 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,302 14,438 SH   SOLE   14,438 0 0
SANMINA CORPORATION COM 801056102 4,885 117,820 SH   SOLE   117,820 0 0
SANOFI SPONSORED ADR 80105N105 64,816 1,293,724 SH   SOLE   1,293,632 0 92
SANTANDER CONSUMER USA HLDGS COM 80283M101 24,636 586,286 SH   SOLE   586,286 0 0
SAP SE SPON ADR 803054204 154,802 1,104,862 SH   SOLE   870,716 0 234,146
SAREPTA THERAPEUTICS INC COM 803607100 80,960 899,056 SH   SOLE   899,056 0 0
HENRY SCHEIN INC COM 806407102 21,965 283,312 SH   SOLE   283,312 0 0
SCHLUMBERGER LTD COM STK 806857108 24,787 827,606 SH   SOLE   827,606 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32,021 1,189,912 SH   SOLE   1,189,912 0 0
SCHWAB CHARLES CORP COM 808513105 8,208 97,602 SH   SOLE   97,602 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 70 838 SH   OTR 4 838 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 119,124 1,425,093 SH   SOLE   1,425,093 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,093 91,172 SH   SOLE   91,172 0 0
SCIPLAY CORPORATION CL A 809087109 548 39,803 SH   SOLE   39,803 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 65 405 SH   OTR 4 405 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,490 46,519 SH   SOLE   46,519 0 0
SCULPTOR CAP MGMT COM CL A 811246107 683 31,974 SH   SOLE   31,974 0 0
SEA LTD SPONSORD ADS 81141R100 27,717 123,898 SH   SOLE   123,898 0 0
SEABOARD CORP DEL COM 811543107 9,739 2,475 SH   SOLE   2,475 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,548 71,997 SH   SOLE   71,997 0 0
SEAGEN INC COM 81181C104 93,906 607,415 SH   SOLE   607,415 0 0
SEALED AIR CORP NEW COM 81211K100 1,203 17,826 SH   OTR 4 17,826 0 0
SEALED AIR CORP NEW COM 81211K100 22,079 327,246 SH   SOLE   327,246 0 0
SEAWORLD ENTMT INC COM 81282V100 4,474 68,984 SH   SOLE   68,984 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,949 134,319 SH   SOLE   134,319 0 0
SELECTIVE INS GROUP INC COM 816300107 9,541 116,433 SH   SOLE   116,433 0 0
SELECTQUOTE INC COM 816307300 352 38,853 SH   SOLE   38,853 0 0
SEMTECH CORP COM 816850101 5,027 56,528 SH   SOLE   56,528 0 0
SEMPRA COM 816851109 100,838 762,311 SH   SOLE   762,311 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,336 632,980 SH   SOLE   632,980 0 0
SERVICE CORP INTL COM 817565104 99 1,388 SH   OTR 4 1,388 0 0
SERVICE CORP INTL COM 817565104 21,198 298,606 SH   SOLE   298,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,579 179,634 SH   SOLE   179,634 0 0
SERVICENOW INC COM 81762P102 164,573 253,537 SH   SOLE   253,537 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,980 105,723 SH   SOLE   105,723 0 0
SHAKE SHACK INC CL A 819047101 462 6,403 SH   SOLE   6,403 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,309 273,764 SH   SOLE   273,764 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,578 484,207 SH   SOLE   484,207 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,572 140,094 SH   SOLE   140,094 0 0
SHERWIN WILLIAMS CO COM 824348106 1,215 3,449 SH   OTR 4 3,449 0 0
SHERWIN WILLIAMS CO COM 824348106 48,092 136,562 SH   SOLE   136,562 0 0
SHIFT4 PMTS INC CL A 82452J109 571 9,858 SH   SOLE   9,858 0 0
SHOE CARNIVAL INC COM 824889109 1,110 28,400 SH   SOLE   28,400 0 0
SHOCKWAVE MED INC COM 82489T104 11,164 62,602 SH   SOLE   62,602 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26,814 1,103,450 SH   SOLE   1,103,450 0 0
SHOPIFY INC CL A 82509L107 116,818 84,833 SH   SOLE   84,833 0 0
SHUTTERSTOCK INC COM 825690100 10,011 90,284 SH   SOLE   90,284 0 0
SHYFT GROUP INC COM 825698103 8,129 165,457 SH   SOLE   165,457 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 13,834 SH   SOLE   13,834 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,328 59,752 SH   SOLE   59,752 0 0
SILICON LABORATORIES INC COM 826919102 61 295 SH   OTR 4 295 0 0
SILICON LABORATORIES INC COM 826919102 3,436 16,645 SH   SOLE   16,645 0 0
SILGAN HOLDINGS INC COM 827048109 95 2,227 SH   OTR 4 2,227 0 0
SILGAN HOLDINGS INC COM 827048109 88,437 2,064,366 SH   SOLE   2,064,366 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,135 22,469 SH   SOLE   22,469 0 0
SILK RD MED INC COM 82710M100 1,698 39,849 SH   SOLE   39,849 0 0
SILVERCREST METALS INC COM 828363101 603 76,204 SH   SOLE   76,204 0 0
SILVERBOW RES INC COM 82836G102 830 38,146 SH   SOLE   38,146 0 0
SILVERGATE CAP CORP CL A 82837P408 7,596 51,258 SH   SOLE   51,258 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,329 146,346 SH   SOLE   146,346 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,224 132,841 SH   SOLE   132,841 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,921 286,769 SH   SOLE   286,769 0 0
SIMPSON MFG INC COM 829073105 8,465 60,868 SH   SOLE   60,868 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,731 141,164 SH   SOLE   141,164 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15,840 2,494,560 SH   SOLE   352,232 0 2,142,328
SITE CTRS CORP COM 82981J109 3,349 211,551 SH   SOLE   211,551 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,587 167,520 SH   SOLE   167,520 0 0
SITIME CORP COM 82982T106 12,264 41,921 SH   SOLE   41,921 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,559 154,044 SH   SOLE   154,044 0 0
SKECHERS U S A INC CL A 830566105 18,963 436,929 SH   SOLE   436,929 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,254 91,847 SH   SOLE   91,847 0 0
SKYWEST INC COM 830879102 2,877 73,198 SH   SOLE   73,198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 316,102 2,037,527 SH   SOLE   2,037,527 0 0
SLEEP NUMBER CORP COM 83125X103 2,195 28,654 SH   SOLE   28,654 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,332 74,840 SH   SOLE   74,840 0 0
SMITH A O CORP COM 831865209 157,892 1,839,162 SH   SOLE   1,839,162 0 0
SMARTFINANCIAL INC COM NEW 83190L208 213 7,797 SH   SOLE   7,797 0 0
SMARTSHEET INC COM CL A 83200N103 57,626 744,041 SH   SOLE   744,041 0 0
SMUCKER J M CO COM NEW 832696405 86,908 639,874 SH   SOLE   639,874 0 0
SNAP ON INC COM 833034101 264,774 1,229,336 SH   SOLE   1,229,336 0 0
SNAP INC CL A 83304A106 284,129 6,041,447 SH   SOLE   6,041,447 0 0
SNOWFLAKE INC CL A 833445109 375,568 1,108,689 SH   SOLE   1,108,689 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28,244 560,064 SH   SOLE   560,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 137,589 490,390 SH   SOLE   490,390 0 0
SOLARWINDS CORP COM NEW 83417Q204 29,434 2,074,270 SH   SOLE   2,074,270 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,471 70,183 SH   SOLE   70,183 0 0
SONOCO PRODS CO COM 835495102 87 1,511 SH   OTR 4 1,511 0 0
SONOCO PRODS CO COM 835495102 63,052 1,089,166 SH   SOLE   1,089,166 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,471 59,106 SH   SOLE   59,068 0 38
SONOS INC COM 83570H108 7,894 264,913 SH   SOLE   264,913 0 0
SOURCE CAP INC COM 836144105 4,041 93,529 SH   SOLE   93,529 0 0
SOUTH JERSEY INDS INC COM 838518108 6,083 232,885 SH   SOLE   232,885 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 230 8,255 SH   SOLE   8,255 0 0
SOUTHSTATE CORPORATION COM 840441109 6,513 81,303 SH   SOLE   81,303 0 0
SOUTHERN CO COM 842587107 2,538 37,013 SH   OTR 4 37,013 0 0
SOUTHERN CO COM 842587107 112,776 1,644,442 SH   SOLE   1,644,442 0 0
SOUTHERN COPPER CORP COM 84265V105 19,255 312,018 SH   SOLE   312,018 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 229 3,672 SH   SOLE   3,672 0 0
SOUTHERN MO BANCORP INC COM 843380106 215 4,125 SH   SOLE   4,125 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 737 17,634 SH   SOLE   17,634 0 0
SOUTHWEST AIRLS CO COM 844741108 21,638 505,078 SH   SOLE   505,078 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,866 83,745 SH   SOLE   83,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24,175 5,187,680 SH   SOLE   5,187,680 0 0
SPARTANNASH CO COM 847215100 1,576 61,194 SH   SOLE   61,194 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,588 84,424 SH   SOLE   84,424 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,274 52,765 SH   SOLE   52,765 0 0
SPIRIT AIRLS INC COM 848577102 23,849 1,091,504 SH   SOLE   1,091,504 0 0
SPIRE INC COM 84857L101 70,161 1,075,757 SH   SOLE   1,075,757 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 90 1,877 SH   OTR 4 1,877 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,544 73,536 SH   SOLE   73,536 0 0
SPLUNK INC COM 848637104 395,839 3,420,664 SH   SOLE   3,420,664 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 837 70,921 SH   SOLE   70,921 0 0
SPROUTS FMRS MKT INC COM 85208M102 85 2,853 SH   OTR 4 2,853 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,636 156,210 SH   SOLE   156,210 0 0
SPROUT SOCIAL INC COM CL A 85209W109 42,349 466,962 SH   SOLE   466,962 0 0
BLOCK INC CL A 852234103 21,771 134,799 SH   SOLE   134,799 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,237 35,458 SH   SOLE   35,458 0 0
STAG INDL INC COM 85254J102 5,640 117,605 SH   SOLE   117,605 0 0
STANDARD MTR PRODS INC COM 853666105 1,648 31,458 SH   SOLE   31,458 0 0
STANDEX INTL CORP COM 854231107 243 2,194 SH   SOLE   2,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,729 178,822 SH   SOLE   178,822 0 0
STANTEC INC COM 85472N109 53,432 949,900 SH   SOLE   949,900 0 0
STARBUCKS CORP COM 855244109 91,328 780,781 SH   SOLE   780,781 0 0
STARWOOD PPTY TR INC COM 85571B105 3,611 148,584 SH   SOLE   148,584 0 0
STATE STR CORP COM 857477103 21,679 233,106 SH   SOLE   233,106 0 0
STEEL DYNAMICS INC COM 858119100 30,208 486,683 SH   SOLE   486,683 0 0
STEPAN CO COM 858586100 10,539 84,793 SH   SOLE   84,793 0 0
STEM INC COM 85859N102 23,432 1,235,189 SH   SOLE   1,235,189 0 0
STERICYCLE INC COM 858912108 78 1,303 SH   OTR 4 1,303 0 0
STERICYCLE INC COM 858912108 2,073 34,754 SH   SOLE   34,754 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,400 129,904 SH   SOLE   129,904 0 0
STERLING BANCORP DEL COM 85917A100 5,131 198,966 SH   SOLE   198,966 0 0
STERLING CONSTR INC COM 859241101 6,464 245,791 SH   SOLE   245,791 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,364 104,906 SH   SOLE   104,906 0 0
STIFEL FINL CORP COM 860630102 62 885 SH   OTR 4 885 0 0
STIFEL FINL CORP COM 860630102 18,503 262,752 SH   SOLE   262,752 0 0
STITCH FIX INC COM CL A 860897107 820 43,324 SH   SOLE   43,324 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 453 9,273 SH   SOLE   9,273 0 0
STOCK YDS BANCORP INC COM 861025104 788 12,337 SH   SOLE   12,337 0 0
STORE CAP CORP COM 862121100 91 2,643 SH   OTR 4 2,643 0 0
STORE CAP CORP COM 862121100 5,637 163,879 SH   SOLE   163,879 0 0
STRATEGIC ED INC COM 86272C103 7,310 126,380 SH   SOLE   126,380 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 788 61,327 SH   SOLE   61,327 0 0
STRYKER CORPORATION COM 863667101 188,195 703,744 SH   SOLE   703,744 0 0
STURM RUGER & CO INC COM 864159108 7,367 108,304 SH   SOLE   108,304 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 207 21,233 SH   SOLE   21,233 0 0
SUMMIT MATLS INC CL A 86614U100 4,110 102,396 SH   SOLE   102,396 0 0
SUN CMNTYS INC COM 866674104 19,079 90,865 SH   SOLE   90,865 0 0
SUN LIFE FINANCIAL INC. COM 866796105 64,935 1,166,015 SH   SOLE   1,164,049 0 1,966
SUNNOVA ENERGY INTL INC. COM 86745K104 26,796 959,739 SH   SOLE   959,739 0 0
SUNPOWER CORP COM 867652406 31,566 1,512,522 SH   SOLE   1,312,622 0 199,900
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,478 109,668 SH   SOLE   109,668 0 0
SUNRUN INC COM 86771W105 62,420 1,819,832 SH   SOLE   1,819,832 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 514 43,826 SH   SOLE   43,826 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,231 73,508 SH   SOLE   73,508 0 0
SUNWORKS INC COM NEW 86803X204 763 248,637 SH   SOLE   27,537 0 221,100
SURGERY PARTNERS INC COM 86881A100 964 18,048 SH   SOLE   18,048 0 0
SWITCH INC CL A 87105L104 44,107 1,540,066 SH   SOLE   1,540,066 0 0
SYNAPTICS INC COM 87157D109 19,034 65,744 SH   SOLE   65,744 0 0
SYNOPSYS INC COM 871607107 161,035 437,002 SH   SOLE   437,002 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19,289 402,954 SH   SOLE   402,954 0 0
TD SYNNEX CORPORATION COM 87162W100 74 648 SH   OTR 4 648 0 0
TD SYNNEX CORPORATION COM 87162W100 26,361 230,507 SH   SOLE   230,507 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,254 652,160 SH   SOLE   652,160 0 0
SYNEOS HEALTH INC CL A 87166B102 83 806 SH   OTR 4 806 0 0
SYNEOS HEALTH INC CL A 87166B102 27,145 264,365 SH   SOLE   264,365 0 0
SYSCO CORP COM 871829107 3,013 38,355 SH   SOLE   38,355 0 0
TFS FINL CORP COM 87240R107 2,369 132,555 SH   SOLE   132,555 0 0
TFI INTL INC COM 87241L109 3,930 35,037 SH   SOLE   29,137 0 5,900
TJX COS INC NEW COM 872540109 14,321 188,635 SH   SOLE   188,635 0 0
T-MOBILE US INC COM 872590104 30,277 261,051 SH   SOLE   261,051 0 0
TRI POINTE HOMES INC COM 87265H109 6,042 216,643 SH   SOLE   216,643 0 0
TPI COMPOSITES INC COM 87266J104 6,889 460,494 SH   SOLE   460,494 0 0
TTM TECHNOLOGIES INC COM 87305R109 95 6,409 SH   OTR 4 6,409 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,407 295,790 SH   SOLE   295,790 0 0
TABULA RASA HEALTHCARE INC COM 873379101 52,012 3,467,436 SH   SOLE   3,467,436 0 0
TAIWAN FD INC COM 874036106 224 5,958 SH   SOLE   5,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510 4,241 SH   OTR 2 4,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142,794 1,186,884 SH   SOLE   1,186,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,250 108,315 SH   SOLE   108,315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,382 835,056 SH   SOLE   835,056 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 589 149,875 SH   SOLE   149,875 0 0
TALOS ENERGY INC COM 87484T108 2,655 270,886 SH   SOLE   270,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30,115 200,075 SH   SOLE   200,075 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,346 121,706 SH   SOLE   121,706 0 0
TAPESTRY INC COM 876030107 26,831 660,868 SH   SOLE   660,868 0 0
TARGET CORP COM 87612E106 276,139 1,193,135 SH   SOLE   1,193,103 0 32
TARGA RES CORP COM 87612G101 62,949 1,205,000 SH   SOLE   1,205,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,265 164,058 SH   SOLE   164,058 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,309 180,463 SH   SOLE   180,463 0 0
TC ENERGY CORP COM 87807B107 6,341 136,319 SH   SOLE   136,319 0 0
TECK RESOURCES LTD CL B 878742204 1,506 52,262 SH   SOLE   52,262 0 0
TECHTARGET INC COM 87874R100 5,118 53,505 SH   SOLE   53,505 0 0
TEGNA INC COM 87901J105 4,330 233,285 SH   SOLE   233,285 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4,581 178,673 SH   SOLE   178,673 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,551 191,551 SH   SOLE   191,551 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 404 20,984 SH   SOLE   20,984 0 0
TELADOC HEALTH INC COM 87918A105 130,611 1,422,472 SH   SOLE   1,422,472 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,131 2,588 SH   SOLE   2,588 0 0
TELEFLEX INCORPORATED COM 879369106 2,152 6,551 SH   SOLE   6,551 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9,463 1,094,008 SH   SOLE   461,508 0 632,500
TELEFONICA S A SPONSORED ADR 879382208 216 50,839 SH   OTR 2 50,839 0 0
TELEFONICA S A SPONSORED ADR 879382208 224 52,775 SH   SOLE   52,775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,150 602,978 SH   SOLE   602,978 0 0
TELLURIAN INC NEW COM 87968A104 16,510 5,360,310 SH   SOLE   5,360,310 0 0
TELUS CORPORATION COM 87971M103 109,618 4,651,120 SH   SOLE   4,651,120 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,124 70,058 SH   SOLE   70,058 0 0
TEMPUR SEALY INTL INC COM 88023U101 34,542 734,460 SH   SOLE   734,460 0 0
TENABLE HLDGS INC COM 88025T102 206,195 3,744,238 SH   SOLE   3,744,238 0 0
10X GENOMICS INC CL A COM 88025U109 16,634 111,667 SH   SOLE   111,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,729 119,093 SH   SOLE   119,093 0 0
TENNANT CO COM 880345103 1,678 20,711 SH   SOLE   20,711 0 0
TENNECO INC CL A VTG COM STK 880349105 190 16,850 SH   SOLE   16,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 740 107,976 SH   SOLE   107,976 0 0
TERADATA CORP DEL COM 88076W103 27,971 658,603 SH   SOLE   658,603 0 0
TERADYNE INC COM 880770102 8,426 51,524 SH   SOLE   51,524 0 0
TEREX CORP NEW COM 880779103 2,859 65,061 SH   SOLE   65,061 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,432 142,203 SH   SOLE   142,203 0 0
TERRENO RLTY CORP COM 88146M101 2,362 27,699 SH   SOLE   27,699 0 0
TESLA INC COM 88160R101 377,635 357,345 SH   SOLE   357,345 0 0
TETRA TECH INC NEW COM 88162G103 59 349 SH   OTR 4 349 0 0
TETRA TECH INC NEW COM 88162G103 73,057 430,255 SH   SOLE   430,255 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,116 68,323 SH   SOLE   68,323 0 0
TEXAS INSTRS INC COM 882508104 418,663 2,221,379 SH   SOLE   2,221,379 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,599 2,882 SH   SOLE   2,882 0 0
TEXAS ROADHOUSE INC COM 882681109 63 706 SH   OTR 4 706 0 0
TEXAS ROADHOUSE INC COM 882681109 7,827 87,670 SH   SOLE   87,670 0 0
TEXTRON INC COM 883203101 25,046 324,435 SH   SOLE   324,435 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,268 218,043 SH   SOLE   218,043 0 0
THE ODP CORP COM 88337F105 2,338 59,524 SH   SOLE   59,524 0 0
THERAPEUTICSMD INC COM 88338N107 143 401,600 SH   SOLE   401,600 0 0
THE TRADE DESK INC COM CL A 88339J105 24 257 SH   OTR 1 0 0 257
THE TRADE DESK INC COM CL A 88339J105 13,503 147,350 SH   SOLE   147,350 0 0
THE REALREAL INC COM 88339P101 443 38,115 SH   SOLE   38,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,869 104,713 SH   SOLE   104,702 0 11
THOMSON REUTERS CORP. COM NEW 884903709 63,746 532,903 SH   SOLE   532,030 0 873
THOR INDS INC COM 885160101 26,504 255,410 SH   SOLE   255,410 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,077 142,864 SH   SOLE   142,864 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 765 33,348 SH   SOLE   33,348 0 0
3M CO COM 88579Y101 1,516 8,532 SH   OTR 4 8,532 0 0
3M CO COM 88579Y101 268,757 1,513,016 SH   SOLE   1,512,367 0 649
TIMKEN CO COM 887389104 53 771 SH   OTR 4 771 0 0
TIMKEN CO COM 887389104 24,898 359,329 SH   SOLE   359,329 0 0
TIPTREE INC COM 88822Q103 479 34,645 SH   SOLE   34,645 0 0
TITAN MACHY INC COM 88830R101 1,099 32,623 SH   SOLE   32,623 0 0
TOLL BROTHERS INC COM 889478103 45,592 629,804 SH   SOLE   629,804 0 0
TOPBUILD CORP COM 89055F103 14,821 53,715 SH   SOLE   53,715 0 0
TORO CO COM 891092108 91 913 SH   OTR 4 913 0 0
TORO CO COM 891092108 21,256 212,750 SH   SOLE   212,709 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 65,083 848,757 SH   SOLE   848,757 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,836 121,429 SH   SOLE   121,429 0 0
TOYOTA MOTOR CORP ADS 892331307 61,957 334,363 SH   SOLE   334,363 0 0
TRACTOR SUPPLY CO COM 892356106 42,327 177,398 SH   SOLE   177,398 0 0
TRADEWEB MKTS INC CL A 892672106 54,429 543,528 SH   SOLE   543,528 0 0
TRANSCAT INC COM 893529107 1,048 11,343 SH   SOLE   11,343 0 0
TRANSDIGM GROUP INC COM 893641100 57 90 SH   OTR 1 0 0 90
TRANSDIGM GROUP INC COM 893641100 2,550 4,007 SH   SOLE   4,007 0 0
TRANSUNION COM 89400J107 17,106 144,258 SH   SOLE   144,258 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,386 43,174 SH   SOLE   43,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 107,772 688,950 SH   SOLE   688,950 0 0
TREAN INS GROUP INC COM 89457R101 259 29,055 SH   SOLE   29,055 0 0
TREDEGAR CORP COM 894650100 492 41,599 SH   SOLE   41,599 0 0
TREEHOUSE FOODS INC COM 89469A104 73 1,801 SH   OTR 4 1,801 0 0
TREEHOUSE FOODS INC COM 89469A104 2,738 67,546 SH   SOLE   67,546 0 0
TREX CO INC COM 89531P105 58 431 SH   OTR 4 431 0 0
TREX CO INC COM 89531P105 23,481 173,897 SH   SOLE   173,897 0 0
TRI CONTL CORP COM 895436103 2,632 79,295 SH   SOLE   79,295 0 0
TRICO BANCSHARES COM 896095106 598 13,909 SH   SOLE   13,909 0 0
TRIMBLE INC COM 896239100 17,375 199,283 SH   SOLE   199,283 0 0
TRINET GROUP INC COM 896288107 783 8,222 SH   SOLE   8,222 0 0
TRINITY INDS INC COM 896522109 708 23,451 SH   SOLE   23,451 0 0
TRIP COM GROUP LTD ADS 89677Q107 695 28,231 SH   SOLE   28,231 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,367 45,176 SH   SOLE   45,176 0 0
TRIUMPH BANCORP INC COM 89679E300 7,962 66,861 SH   SOLE   66,861 0 0
TRUPANION INC COM 898202106 1,299 9,838 SH   SOLE   9,838 0 0
TRUIST FINL CORP COM 89832Q109 20,634 352,423 SH   SOLE   352,423 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,588 47,681 SH   SOLE   47,681 0 0
TRUSTMARK CORP COM 898402102 4,615 142,181 SH   SOLE   142,181 0 0
TTEC HLDGS INC COM 89854H102 8,281 91,453 SH   SOLE   91,453 0 0
TURTLE BEACH CORP COM NEW 900450206 579 26,029 SH   SOLE   26,029 0 0
TUTOR PERINI CORP COM 901109108 4,825 390,086 SH   SOLE   390,086 0 0
TWILIO INC CL A 90138F102 113,306 430,266 SH   SOLE   430,266 0 0
TWIST BIOSCIENCE CORP COM 90184D100 553 7,144 SH   SOLE   7,144 0 0
TWITTER INC COM 90184L102 200,478 4,638,538 SH   SOLE   4,638,538 0 0
TWO HBRS INVT CORP COM NEW 90187B408 73 12,619 SH   OTR 4 12,619 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,142 717,921 SH   SOLE   717,921 0 0
II-VI INC COM 902104108 5,006 73,261 SH   SOLE   73,261 0 0
2U INC COM 90214J101 300 14,965 SH   SOLE   14,965 0 0
TYLER TECHNOLOGIES INC COM 902252105 44 81 SH   OTR 1 0 0 81
TYLER TECHNOLOGIES INC COM 902252105 8,263 15,361 SH   SOLE   15,361 0 0
TYME TECHNOLOGIES INC COM 90238J103 104 173,196 SH   SOLE   58,396 0 114,800
TYSON FOODS INC CL A 902494103 32,168 369,065 SH   SOLE   369,065 0 0
UDR INC COM 902653104 3,578 59,646 SH   SOLE   59,646 0 0
UGI CORP NEW COM 902681105 95 2,059 SH   OTR 4 2,059 0 0
UGI CORP NEW COM 902681105 84,212 1,834,274 SH   SOLE   1,834,274 0 0
UMB FINL CORP COM 902788108 11,902 112,162 SH   SOLE   112,162 0 0
UFP INDUSTRIES INC COM 90278Q108 12,323 133,933 SH   SOLE   133,933 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,417 367,723 SH   SOLE   367,723 0 0
US BANCORP DEL COM NEW 902973304 85,169 1,516,274 SH   SOLE   1,516,128 0 146
UMH PPTYS INC COM 903002103 240 8,768 SH   SOLE   8,768 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,625 25,942 SH   SOLE   25,942 0 0
U S PHYSICAL THERAPY COM 90337L108 2,610 27,316 SH   SOLE   27,316 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 235 40,091 SH   SOLE   40,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,856 1,284,420 SH   SOLE   1,284,420 0 0
UBIQUITI INC COM 90353W103 4,005 13,057 SH   SOLE   13,057 0 0
UIPATH INC CL A 90364P105 5,232 121,297 SH   SOLE   121,297 0 0
ULTA BEAUTY INC COM 90384S303 28,439 68,969 SH   SOLE   68,969 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,617 63,050 SH   SOLE   63,050 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62,449 742,641 SH   SOLE   742,641 0 0
UMPQUA HLDGS CORP COM 904214103 19,741 1,026,060 SH   SOLE   1,026,060 0 0
UNDER ARMOUR INC CL A 904311107 15,722 741,967 SH   SOLE   741,967 0 0
UNIFIRST CORP MASS COM 904708104 10,274 48,832 SH   SOLE   48,832 0 0
UNILEVER PLC SPON ADR NEW 904767704 62,680 1,165,266 SH   SOLE   1,165,266 0 0
UNION PAC CORP COM 907818108 357,613 1,419,493 SH   SOLE   1,419,020 0 473
UNISYS CORP COM NEW 909214306 3,115 151,415 SH   SOLE   151,415 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,148 115,406 SH   SOLE   115,406 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,556 235,845 SH   SOLE   235,845 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,229 530,581 SH   SOLE   530,581 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,517 129,663 SH   SOLE   129,663 0 0
UNITED NAT FOODS INC COM 911163103 3,639 74,147 SH   SOLE   74,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,772 554,129 SH   SOLE   554,093 0 36
UNITED RENTALS INC COM 911363109 70,205 211,275 SH   SOLE   211,275 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,490 142,435 SH   SOLE   142,435 0 0
US FOODS HLDG CORP COM 912008109 3,515 100,927 SH   SOLE   100,927 0 0
UNITED STATES STL CORP NEW COM 912909108 30,806 1,293,844 SH   SOLE   1,293,844 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 326 SH   OTR 4 326 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 111,305 515,111 SH   SOLE   515,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251,486 500,828 SH   SOLE   500,790 0 38
UNITIL CORP COM 913259107 1,192 25,911 SH   SOLE   25,911 0 0
UNITI GROUP INC COM 91325V108 3,071 219,187 SH   SOLE   219,187 0 0
UNITY SOFTWARE INC COM 91332U101 45,242 316,398 SH   SOLE   316,398 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21,944 774,045 SH   SOLE   774,045 0 0
UNIVERSAL CORP VA COM 913456109 8,618 156,918 SH   SOLE   156,918 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58 354 SH   OTR 4 354 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 71,249 431,733 SH   SOLE   431,733 0 0
UNIVERSAL ELECTRS INC COM 913483103 866 21,254 SH   SOLE   21,254 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 775 45,575 SH   SOLE   45,575 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35,609 274,634 SH   SOLE   274,634 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,838 61,437 SH   SOLE   61,437 0 0
UNUM GROUP COM 91529Y106 30,750 1,251,508 SH   SOLE   1,251,508 0 0
UPSTART HLDGS INC COM 91680M107 9,014 59,575 SH   SOLE   59,575 0 0
UPWORK INC COM 91688F104 1,740 50,932 SH   SOLE   50,932 0 0
URANIUM ENERGY CORP COM 916896103 1,407 420,121 SH   SOLE   420,121 0 0
URBAN OUTFITTERS INC COM 917047102 4,464 152,053 SH   SOLE   152,053 0 0
URBAN EDGE PPTYS COM 91704F104 2,733 143,819 SH   SOLE   143,819 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,155 54,242 SH   SOLE   54,242 0 0
US ECOLOGY INC COM 91734M103 7,491 234,527 SH   SOLE   234,527 0 0
V F CORP COM 918204108 5,895 80,515 SH   SOLE   80,515 0 0
VAIL RESORTS INC COM 91879Q109 10,099 30,800 SH   SOLE   30,800 0 0
VALE S A SPONSORED ADS 91912E105 986 70,335 SH   OTR 2 70,335 0 0
VALE S A SPONSORED ADS 91912E105 4,258 303,706 SH   SOLE   303,706 0 0
VALERO ENERGY CORP COM 91913Y100 18,452 245,670 SH   SOLE   245,670 0 0
VALLEY NATL BANCORP COM 919794107 61 4,456 SH   OTR 4 4,456 0 0
VALLEY NATL BANCORP COM 919794107 8,037 584,490 SH   SOLE   584,490 0 0
VALMONT INDS INC COM 920253101 57,583 229,871 SH   SOLE   229,871 0 0
VALVOLINE INC COM 92047W101 102 2,722 SH   OTR 4 2,722 0 0
VALVOLINE INC COM 92047W101 13,375 358,667 SH   SOLE   358,667 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,425 90,820 SH   SOLE   90,820 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 684 13,343 SH   SOLE   13,243 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,869 29,932 SH   SOLE   29,797 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,524 51,036 SH   SOLE   51,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,544 19,786 SH   SOLE   19,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,981 72,998 SH   SOLE   72,998 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,176 6,388 SH   SOLE   6,388 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,388 17,887 SH   SOLE   17,887 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,367 16,822 SH   SOLE   16,822 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,454 425,335 SH   OTR 3 0 425,335 0
VARONIS SYS INC COM 922280102 173,209 3,550,829 SH   SOLE   3,550,829 0 0
VECTOR GROUP LTD COM 92240M108 2,458 214,128 SH   SOLE   214,128 0 0
VECTRUS INC COM 92242T101 871 19,025 SH   SOLE   19,025 0 0
VEEVA SYS INC CL A COM 922475108 240,047 939,592 SH   SOLE   939,592 0 0
VENTAS INC COM 92276F100 6,319 123,611 SH   SOLE   123,611 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264 4,812 SH   SOLE   4,752 0 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,186 43,946 SH   OTR 3 0 43,946 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,703 31,921 SH   SOLE   31,853 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,474 10,246 SH   SOLE   10,246 0 0
VERA BRADLEY INC COM 92335C106 352 41,391 SH   SOLE   41,391 0 0
VERACYTE INC COM 92337F107 1,427 34,628 SH   SOLE   34,628 0 0
VERISIGN INC COM 92343E102 2,918 11,497 SH   OTR 4 11,497 0 0
VERISIGN INC COM 92343E102 318,807 1,256,034 SH   SOLE   1,256,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,855 54,947 SH   OTR 4 54,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256,061 4,928,049 SH   SOLE   4,927,946 0 103
VERINT SYS INC COM 92343X100 5,701 108,566 SH   SOLE   108,566 0 0
VERITEX HLDGS INC COM 923451108 4,795 120,532 SH   SOLE   120,532 0 0
VERISK ANALYTICS INC COM 92345Y106 32,591 142,487 SH   SOLE   142,487 0 0
VERICEL CORP COM 92346J108 1,306 33,239 SH   SOLE   33,239 0 0
VERITONE INC COM 92347M100 1,687 75,046 SH   SOLE   75,046 0 0
VERMILION ENERGY INC COM 923725105 6,311 501,252 SH   SOLE   501,252 0 0
VERRA MOBILITY CORP COM 92511U102 1,647 106,733 SH   SOLE   106,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 114,505 521,427 SH   SOLE   521,427 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 77 3,075 SH   OTR 1 0 0 3,075
VERTIV HOLDINGS CO COM CL A 92537N108 13,259 531,003 SH   SOLE   531,003 0 0
VIASAT INC COM 92552V100 1,461 32,793 SH   SOLE   32,793 0 0
VIAVI SOLUTIONS INC COM 925550105 105 5,934 SH   OTR 4 5,934 0 0
VIAVI SOLUTIONS INC COM 925550105 1,801 102,191 SH   SOLE   102,191 0 0
VIACOMCBS INC CL B 92556H206 33,717 1,117,207 SH   SOLE   1,117,207 0 0
VIATRIS INC COM 92556V106 31,283 2,312,129 SH   SOLE   2,312,129 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 212 21,872 SH   SOLE   21,872 0 0
VICI PPTYS INC COM 925652109 8,574 284,765 SH   SOLE   284,765 0 0
VICOR CORP COM 925815102 38,928 306,567 SH   SOLE   306,567 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 979 26,802 SH   SOLE   26,802 0 0
VIKING THERAPEUTICS INC COM 92686J106 520 112,950 SH   SOLE   112,950 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,027 95,125 SH   SOLE   95,125 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 136 16,176 SH   OTR 2 16,176 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 667 79,463 SH   SOLE   79,463 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 735 17,558 SH   SOLE   17,558 0 0
VIRTU FINL INC CL A 928254101 29,592 1,026,442 SH   SOLE   1,026,442 0 0
VISA INC COM CL A 92826C839 346,540 1,599,094 SH   SOLE   1,599,094 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,732 26,026 SH   SOLE   26,026 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,275 515,533 SH   SOLE   515,533 0 0
VISHAY PRECISION GROUP INC COM 92835K103 759 20,444 SH   SOLE   20,444 0 0
VISTA OUTDOOR INC COM 928377100 6,301 136,769 SH   SOLE   136,769 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 944 95,687 SH   SOLE   95,687 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,971 79,498 SH   SOLE   79,498 0 0
VISTEON CORP COM NEW 92839U206 688 6,192 SH   SOLE   6,192 0 0
VISTRA CORP COM 92840M102 4,092 179,707 SH   SOLE   179,707 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,337 44,364 SH   SOLE   44,364 0 0
VIVINT SMART HOME INC COM CL A 928542109 520 53,160 SH   SOLE   53,160 0 0
VMWARE INC CL A COM 928563402 436,455 3,766,440 SH   SOLE   3,766,440 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,513 972,103 SH   SOLE   972,103 0 0
VONAGE HLDGS CORP COM 92886T201 90,348 4,345,737 SH   SOLE   4,345,737 0 0
VONTIER CORPORATION COM 928881101 14,280 464,677 SH   SOLE   464,677 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,136 51,037 SH   SOLE   51,037 0 0
VOYA FINANCIAL INC COM 929089100 31,633 477,042 SH   SOLE   477,042 0 0
VULCAN MATLS CO COM 929160109 10,671 51,407 SH   SOLE   51,407 0 0
W & T OFFSHORE INC COM 92922P106 2,110 653,276 SH   SOLE   653,276 0 0
WD 40 CO COM 929236107 62,998 257,515 SH   SOLE   257,515 0 0
WSFS FINL CORP COM 929328102 4,668 93,135 SH   SOLE   93,135 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,258 59,597 SH   SOLE   59,597 0 0
WP CAREY INC COM 92936U109 13,698 166,941 SH   SOLE   166,941 0 0
WPP PLC NEW ADR 92937A102 234 3,097 SH   SOLE   3,097 0 0
WEC ENERGY GROUP INC COM 92939U106 77,256 795,876 SH   SOLE   795,876 0 0
WABASH NATL CORP COM 929566107 10,200 522,532 SH   SOLE   522,532 0 0
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WORKIVA INC COM CL A 98139A105 120,572 923,995 SH   SOLE   923,964 0 31
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380,931 2,071,289 SH   SOLE   2,071,289 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 60,706 1,667,749 SH   SOLE   1,667,749 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 1,969 157,026 SH   SOLE   157,026 0 0
ADIENT PLC ORD SHS G0084W101 5,075 105,997 SH   SOLE   105,997 0 0
ALKERMES PLC SHS G01767105 48,474 2,084,008 SH   SOLE   2,084,008 0 0
ALLEGION PLC ORD SHS G0176J109 9,649 72,856 SH   SOLE   72,856 0 0
AMCOR PLC ORD G0250X107 1,342 111,771 SH   OTR 4 111,771 0 0
AMCOR PLC ORD G0250X107 13,647 1,136,316 SH   SOLE   1,136,316 0 0
AMDOCS LTD SHS G02602103 104,328 1,394,009 SH   SOLE   1,394,009 0 0
AMBARELLA INC SHS G037AX101 15,505 76,419 SH   SOLE   76,419 0 0
AON PLC SHS CL A G0403H108 31,243 103,948 SH   SOLE   103,948 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,355 930,379 SH   SOLE   930,379 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,702 29,286 SH   SOLE   29,286 0 0
ASSURED GUARANTY LTD COM G0585R106 19,645 391,331 SH   SOLE   391,331 0 0
ATLASSIAN CORP PLC CL A G06242104 270,213 708,682 SH   SOLE   708,682 0 0
ATHENE HOLDING LTD CL A G0684D107 23,666 284,002 SH   SOLE   284,002 0 0
AXIS CAP HLDGS LTD SHS G0692U109 78,123 1,434,243 SH   SOLE   1,434,243 0 0
AXALTA COATING SYS LTD COM G0750C108 7,093 214,163 SH   SOLE   214,163 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 34,079 952,992 SH   SOLE   952,992 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,525 54,605 SH   SOLE   54,605 0 0
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MIMECAST LTD ORD SHS G14838109 221,138 2,779,159 SH   SOLE   2,779,159 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 84,141 2,350,973 SH   SOLE   2,350,973 0 0
BUNGE LIMITED COM G16962105 19,594 209,878 SH   SOLE   209,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,218 480,938 SH   SOLE   480,938 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 3,614 162,517 SH   SOLE   162,517 0 0
EATON CORP PLC SHS G29183103 71,959 416,379 SH   SOLE   416,379 0 0
ENDO INTL PLC SHS G30401106 445 118,248 SH   SOLE   118,248 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,849 23,625 SH   SOLE   23,625 0 0
ESSENT GROUP LTD COM G3198U102 77 1,689 SH   OTR 4 1,689 0 0
ESSENT GROUP LTD COM G3198U102 5,789 127,140 SH   SOLE   127,140 0 0
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FABRINET SHS G3323L100 307 2,591 SH   SOLE   2,591 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,910 141,681 SH   SOLE   141,681 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 21,847 1,373,159 SH   SOLE   1,373,159 0 0
GENPACT LIMITED SHS G3922B107 96 1,807 SH   OTR 4 1,807 0 0
GENPACT LIMITED SHS G3922B107 16,832 317,105 SH   SOLE   317,105 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,384 1,736,914 SH   SOLE   1,736,914 0 0
HELEN OF TROY LTD COM G4388N106 76 312 SH   OTR 4 312 0 0
HELEN OF TROY LTD COM G4388N106 2,415 9,877 SH   SOLE   9,877 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,517 208,078 SH   SOLE   208,078 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 1,428 SH   OTR 4 1,428 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,619 730,077 SH   SOLE   730,077 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 63,804 592,096 SH   SOLE   592,096 0 0
ICON PLC SHS G4705A100 16,026 51,746 SH   SOLE   51,727 0 19
INVESCO LTD SHS G491BT108 22,357 971,179 SH   SOLE   971,179 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70 550 SH   OTR 4 550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,758 53,048 SH   SOLE   53,048 0 0
JOHNSON CTLS INTL PLC SHS G51502105 152,781 1,878,994 SH   SOLE   1,878,994 0 0
LAZARD LTD SHS A G54050102 16,254 372,540 SH   SOLE   372,540 0 0
LINDE PLC SHS G5494J103 941 2,715 SH   OTR 4 2,715 0 0
LINDE PLC SHS G5494J103 62,676 180,919 SH   SOLE   180,919 0 0
MEDTRONIC PLC SHS G5960L103 70,908 685,433 SH   SOLE   685,385 0 48
APTIV PLC SHS G6095L109 118,359 717,544 SH   SOLE   717,544 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,082 34,371 SH   SOLE   34,371 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,530 92,858 SH   SOLE   92,858 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,494 804,199 SH   SOLE   804,199 0 0
NOVOCURE LTD ORD SHS G6674U108 2,061 27,455 SH   SOLE   27,455 0 0
NVENT ELECTRIC PLC SHS G6700G107 59 1,551 SH   OTR 4 1,551 0 0
NVENT ELECTRIC PLC SHS G6700G107 24,764 651,680 SH   SOLE   651,680 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,683 172,195 SH   SOLE   172,195 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 572 21,803 SH   SOLE   21,803 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 148 39,217 SH   SOLE   39,217 0 0
PROTHENA CORP PLC SHS G72800108 3,811 77,148 SH   SOLE   77,148 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 98 576 SH   OTR 4 576 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,028 59,223 SH   SOLE   59,223 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,784 357,849 SH   SOLE   305,849 0 52,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,638 492,794 SH   SOLE   492,794 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,919 194,009 SH   SOLE   194,009 0 0
PENTAIR PLC SHS G7S00T104 72,157 988,044 SH   SOLE   988,044 0 0
SAPIENS INTL CORP N V SHS G7T16G103 621 18,026 SH   SOLE   18,026 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,279 166,623 SH   SOLE   166,623 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,142 70,568 SH   SOLE   70,568 0 0
SIRIUSPOINT LTD COM G8192H106 3,964 487,526 SH   SOLE   487,526 0 0
STERIS PLC SHS USD G8473T100 8,176 33,588 SH   SOLE   33,588 0 0
STONECO LTD COM CL A G85158106 256 15,181 SH   SOLE   15,181 0 0
TECHNIPFMC PLC COM G87110105 567 95,801 SH   SOLE   95,801 0 0
TECNOGLASS INC SHS G87264100 1,654 63,165 SH   SOLE   33,365 0 29,800
TRANE TECHNOLOGIES PLC SHS G8994E103 8,070 39,947 SH   SOLE   39,947 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,882 428,215 SH   SOLE   428,215 0 0
TRITON INTL LTD CL A G9078F107 4,241 70,416 SH   SOLE   70,416 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27,481 27,104 SH   SOLE   27,104 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,889 298,492 SH   SOLE   298,492 0 0
PERRIGO CO PLC SHS G97822103 1,366 35,116 SH   SOLE   35,116 0 0
XP INC CL A G98239109 374 13,020 SH   SOLE   13,020 0 0
ALCON AG ORD SHS H01301128 47,127 540,719 SH   SOLE   540,719 0 0
CHUBB LIMITED COM H1467J104 107,520 556,204 SH   SOLE   556,204 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 517 6,827 SH   SOLE   6,827 0 0
GARMIN LTD SHS H2906T109 246,449 1,809,860 SH   SOLE   1,809,811 0 49
UBS GROUP AG SHS H42097107 6,385 354,647 SH   SOLE   354,647 0 0
UBS GROUP AG SHS H42097107 735 40,843 SH   OTR 2 40,843 0 0
LOGITECH INTL S A SHS H50430232 159 1,889 SH   OTR 2 1,889 0 0
LOGITECH INTL S A SHS H50430232 8,723 105,015 SH   SOLE   105,015 0 0
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TE CONNECTIVITY LTD SHS H84989104 285,488 1,769,483 SH   SOLE   1,769,423 0 60
TRANSOCEAN LTD REG SHS H8817H100 10,195 3,694,001 SH   SOLE   3,582,333 0 111,668
GLOBANT S A COM L44385109 25,788 82,103 SH   SOLE   82,103 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,891 8,082 SH   SOLE   8,082 0 0
AUDIOCODES LTD ORD M15342104 359 10,344 SH   SOLE   10,344 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 307 2,632 SH   OTR 4 2,632 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 10,272 SH   OTR 2 10,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188,579 1,617,872 SH   SOLE   1,617,872 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 180,832 1,043,584 SH   SOLE   1,043,584 0 0
ELBIT SYS LTD ORD M3760D101 70,307 403,865 SH   SOLE   403,865 0 0
FIVERR INTL LTD ORD SHS M4R82T106 591 5,197 SH   SOLE   5,197 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,855 262,320 SH   SOLE   262,320 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,131 65,170 SH   SOLE   65,170 0 0
ICL GROUP LTD SHS M53213100 1,796 185,756 SH   SOLE   185,756 0 0
INMODE LTD SHS M5425M103 10,726 151,965 SH   SOLE   151,965 0 0
RADWARE LTD ORD M81873107 76,738 1,842,885 SH   SOLE   1,842,885 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 11,104 1,052,504 SH   SOLE   1,052,504 0 0
WIX COM LTD SHS M98068105 484 3,069 SH   SOLE   3,069 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,203 54,418 SH   SOLE   54,418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113,083 142,039 SH   SOLE   142,039 0 0
ELASTIC N V ORD SHS N14506104 49,917 405,529 SH   SOLE   405,529 0 0
CNH INDL N V SHS N20944109 4,506 231,918 SH   SOLE   231,643 0 275
CORE LABORATORIES N V COM N22717107 532 23,846 SH   SOLE   23,846 0 0
FERRARI N V COM N3167Y103 775 2,993 SH   OTR 2 2,993 0 0
FERRARI N V COM N3167Y103 743 2,869 SH   SOLE   2,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,051 640,263 SH   SOLE   640,263 0 0
NXP SEMICONDUCTORS N V COM N6596X109 164,471 722,059 SH   SOLE   722,059 0 0
QIAGEN NV SHS NEW N72482123 76,714 1,380,249 SH   SOLE   1,380,249 0 0
YANDEX N V SHS CLASS A N97284108 1,052 17,384 SH   SOLE   17,384 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,579 97,620 SH   SOLE   97,620 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 8,597 473,654 SH   SOLE   380,354 0 93,300
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,132 113,012 SH   SOLE   113,012 0 0
DANAOS CORPORATION SHS Y1968P121 234 3,132 SH   SOLE   3,132 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 95 18,261 SH   SOLE   18,261 0 0
DORIAN LPG LTD SHS USD Y2106R110 583 45,942 SH   SOLE   45,942 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,964 296,720 SH   SOLE   296,720 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5,256 378,127 SH   SOLE   43,114 0 335,013
SCORPIO TANKERS INC SHS Y7542C130 150 11,681 SH   SOLE   11,681 0 0