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 1,760 31,572 SH   SOLE   31,572 0 0
ABB LTD SPONSORED ADR 000375204 56,452 1,745,567 SH   SOLE   1,745,567 0 0
ACCO BRANDS CORP COM 00081T108 1,214 151,757 SH   SOLE   151,757 0 0
ADT INC DEL COM 00090Q103 11,640 1,533,549 SH   SOLE   1,533,549 0 0
ABM INDS INC COM 000957100 67 1,447 SH   OTR 4 1,447 0 0
ABM INDS INC COM 000957100 3,033 65,875 SH   SOLE   65,875 0 0
AFLAC INC COM 001055102 1,104 17,145 SH   OTR 4 17,145 0 0
AFLAC INC COM 001055102 307,164 4,770,363 SH   SOLE   4,770,363 0 0
AGCO CORP COM 001084102 45 305 SH   OTR 4 305 0 0
AGCO CORP COM 001084102 52,848 361,898 SH   SOLE   361,898 0 0
ACM RESH INC COM CL A 00108J109 597 28,854 SH   SOLE   28,854 0 0
AGNC INVT CORP COM 00123Q104 24,224 1,849,155 SH   SOLE   1,849,155 0 0
AES CORP COM 00130H105 5,826 226,437 SH   SOLE   226,437 0 0
AMC NETWORKS INC CL A 00164V103 6,145 151,246 SH   SOLE   151,246 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,389 61,240 SH   SOLE   61,240 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 988 12,770 SH   SOLE   12,770 0 0
API GROUP CORP COM STK 00187Y100 6,557 311,814 SH   SOLE   311,814 0 0
ASGN INC COM 00191U102 65 558 SH   OTR 4 558 0 0
ASGN INC COM 00191U102 4,225 36,205 SH   SOLE   36,205 0 0
AT&T INC COM 00206R102 323,119 13,674,113 SH   SOLE   13,674,113 0 0
A10 NETWORKS INC COM 002121101 34,529 2,475,183 SH   SOLE   2,475,183 0 0
ATN INTL INC COM 00215F107 624 15,643 SH   SOLE   15,643 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,775 250,351 SH   SOLE   250,351 0 0
AXT INC COM 00246W103 428 60,985 SH   SOLE   60,985 0 0
ABBOTT LABS COM 002824100 1,005 8,487 SH   OTR 4 8,487 0 0
ABBOTT LABS COM 002824100 264,122 2,231,514 SH   SOLE   2,231,432 0 82
ABBVIE INC COM 00287Y109 1,491 9,197 SH   OTR 4 9,197 0 0
ABBVIE INC COM 00287Y109 246,892 1,522,992 SH   SOLE   1,522,992 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,194 99,850 SH   SOLE   99,850 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 236 2,574 SH   SOLE   2,574 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 334 16,558 SH   SOLE   16,558 0 0
ABIOMED INC COM 003654100 9,163 27,662 SH   SOLE   27,662 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,828 173,301 SH   SOLE   173,301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 636 SH   OTR 4 636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,716 224,568 SH   SOLE   224,568 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 56,485 2,332,154 SH   SOLE   2,332,154 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,452 113,156 SH   SOLE   113,156 0 0
ACCURAY INC COM 004397105 1,499 452,764 SH   SOLE   452,764 0 0
ACI WORLDWIDE INC COM 004498101 552 17,527 SH   SOLE   17,527 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,703 745,265 SH   SOLE   745,265 0 0
ACUITY BRANDS INC COM 00508Y102 65,688 347,003 SH   SOLE   346,978 0 25
ACUSHNET HLDGS CORP COM 005098108 14,281 354,722 SH   SOLE   354,722 0 0
ADAM NAT RES FD INC COM 00548F105 1,545 73,806 SH   SOLE   73,806 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 936 58,406 SH   SOLE   58,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 173,132 379,993 SH   SOLE   379,993 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,634 88,673 SH   SOLE   88,673 0 0
ADTRAN INC COM 00738A106 781 42,342 SH   SOLE   42,342 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,799 66,674 SH   SOLE   66,674 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,829 116,763 SH   SOLE   116,763 0 0
AECOM COM 00766T100 87 1,127 SH   OTR 4 1,127 0 0
AECOM COM 00766T100 66,531 866,175 SH   SOLE   866,175 0 0
ADVANSIX INC COM 00773T101 2,234 43,726 SH   SOLE   43,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153,725 1,405,934 SH   SOLE   1,405,934 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 74,798 629,559 SH   SOLE   629,559 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,276 199,928 SH   SOLE   199,928 0 0
AEGON N V NY REGISTRY SHS 007924103 140 26,539 SH   SOLE   26,539 0 0
ADVANCED ENERGY INDS COM 007973100 33,344 387,357 SH   SOLE   387,357 0 0
AEROVIRONMENT INC COM 008073108 6,961 73,946 SH   SOLE   73,946 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 40 284 SH   OTR 4 284 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,368 123,223 SH   SOLE   123,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 237,047 1,791,334 SH   SOLE   1,789,030 0 2,304
AGNICO EAGLE MINES LTD COM 008474108 1,161 18,963 SH   SOLE   18,963 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46,967 1,613,429 SH   SOLE   1,613,429 0 0
AGILITI INC COM 00848J104 3,718 176,221 SH   SOLE   176,221 0 0
AGREE RLTY CORP COM 008492100 103 1,550 SH   OTR 4 1,550 0 0
AGREE RLTY CORP COM 008492100 2,898 43,675 SH   SOLE   43,675 0 0
AIRBNB INC COM CL A 009066101 310,397 1,807,153 SH   SOLE   1,807,153 0 0
AIR LEASE CORP CL A 00912X302 32,051 717,831 SH   SOLE   717,831 0 0
AIR PRODS & CHEMS INC COM 009158106 1,246 4,985 SH   OTR 4 4,985 0 0
AIR PRODS & CHEMS INC COM 009158106 248,690 995,119 SH   SOLE   995,119 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,722 171,064 SH   SOLE   171,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 507,860 4,253,794 SH   SOLE   4,253,794 0 0
ALAMO GROUP INC COM 011311107 2,658 18,486 SH   SOLE   18,486 0 0
ALARM COM HLDGS INC COM 011642105 1,120 16,846 SH   SOLE   16,846 0 0
ALASKA AIR GROUP INC COM 011659109 16,720 288,227 SH   SOLE   288,227 0 0
ALBANY INTL CORP CL A 012348108 1,587 18,821 SH   SOLE   18,821 0 0
ALBEMARLE CORP COM 012653101 197,483 892,983 SH   SOLE   892,983 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 29,869 898,311 SH   SOLE   898,311 0 0
ALCOA CORP COM 013872106 70,193 779,661 SH   SOLE   779,661 0 0
ALECTOR INC COM 014442107 1,673 117,381 SH   SOLE   117,381 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 341 14,710 SH   SOLE   14,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73,406 364,752 SH   SOLE   364,752 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 49,254 3,173,566 SH   SOLE   327,366 0 2,846,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,225 1,950,598 SH   SOLE   1,950,598 0 0
ALICO INC COM 016230104 252 6,709 SH   SOLE   6,709 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,294 55,720 SH   SOLE   55,720 0 0
ALLEGHANY CORP MD COM 017175100 133 157 SH   OTR 4 157 0 0
ALLEGHANY CORP MD COM 017175100 25,671 30,308 SH   SOLE   30,308 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,415 89,989 SH   SOLE   89,989 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,296 28,998 SH   SOLE   28,998 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,394 8,586 SH   SOLE   8,586 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 52,645 1,853,712 SH   SOLE   1,853,712 0 0
ALLETE INC COM NEW 018522300 103 1,538 SH   OTR 4 1,538 0 0
ALLETE INC COM NEW 018522300 69,099 1,031,640 SH   SOLE   1,031,640 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,258 467,642 SH   SOLE   467,642 0 0
ALLIANT ENERGY CORP COM 018802108 86,511 1,384,624 SH   SOLE   1,384,624 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,289 796,965 SH   SOLE   796,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48 2,147 SH   OTR 4 2,147 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,309 235,755 SH   SOLE   235,755 0 0
ALLSTATE CORP COM 020002101 333,075 2,404,703 SH   SOLE   2,401,510 0 3,193
ALLY FINL INC COM 02005N100 34,400 791,164 SH   SOLE   791,164 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,749 402,652 SH   SOLE   402,652 0 0
ALPHABET INC CAP STK CL C 02079K107 377,947 135,320 SH   SOLE   135,318 0 2
ALPHABET INC CAP STK CL A 02079K305 638,022 229,393 SH   SOLE   229,393 0 0
ALTAIR ENGR INC COM CL A 021369103 2,024 31,424 SH   SOLE   31,424 0 0
ALTICE USA INC CL A 02156K103 513 41,105 SH   SOLE   41,105 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,024 52,002 SH   SOLE   52,002 0 0
ALTRIA GROUP INC COM 02209S103 107,858 2,064,265 SH   SOLE   2,064,265 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 670 10,300 SH   SOLE   10,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 285 15,841 SH   SOLE   15,841 0 0
AMAZON COM INC COM 023135106 944,359 289,685 SH   SOLE   289,684 0 1
AMBEV SA SPONSORED ADR 02319V103 263 81,341 SH   SOLE   81,341 0 0
AMEDISYS INC COM 023436108 24,269 140,863 SH   SOLE   140,863 0 0
AMERANT BANCORP INC CL A 023576101 1,706 54,003 SH   SOLE   54,003 0 0
AMERCO COM 023586100 21,336 35,742 SH   SOLE   35,742 0 0
AMEREN CORP COM 023608102 888 9,466 SH   OTR 4 9,466 0 0
AMEREN CORP COM 023608102 81,511 869,361 SH   SOLE   869,361 0 0
AMERESCO INC CL A 02361E108 22,649 284,888 SH   SOLE   284,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,012 284,240 SH   SOLE   284,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,476 245,253 SH   SOLE   245,253 0 0
AMERICAN ASSETS TR INC COM 024013104 1,060 27,970 SH   SOLE   27,970 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 102 1,820 SH   OTR 4 1,820 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,103 109,034 SH   SOLE   109,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,879 18,834 SH   OTR 4 18,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101 129,128 1,294,253 SH   SOLE   1,294,253 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,869 646,973 SH   SOLE   561,373 0 85,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,165 104,368 SH   SOLE   104,368 0 0
AMERICAN EXPRESS CO COM 025816109 212,415 1,135,910 SH   SOLE   1,135,864 0 46
AMERICAN FINL GROUP INC OHIO COM 025932104 105 721 SH   OTR 4 721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26,544 182,283 SH   SOLE   182,283 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 205 25,883 SH   SOLE   25,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,628 140,588 SH   SOLE   140,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,819 825,542 SH   SOLE   825,542 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 207 5,491 SH   SOLE   5,491 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 286 21,748 SH   SOLE   21,748 0 0
AMER SOFTWARE INC CL A 029683109 485 23,252 SH   SOLE   23,252 0 0
AMER STATES WTR CO COM 029899101 103 1,153 SH   OTR 4 1,153 0 0
AMER STATES WTR CO COM 029899101 93,223 1,047,213 SH   SOLE   1,047,213 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,316 304,335 SH   SOLE   304,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 263,113 1,047,340 SH   SOLE   1,047,310 0 29
AMERICAN VANGUARD CORP COM 030371108 838 41,262 SH   SOLE   41,262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64,417 389,159 SH   SOLE   389,159 0 0
AMERICOLD RLTY TR COM 03064D108 2,317 83,109 SH   SOLE   83,109 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,416 9,154 SH   SOLE   9,154 0 0
AMERIPRISE FINL INC COM 03076C106 15,357 51,128 SH   SOLE   51,128 0 0
AMERIS BANCORP COM 03076K108 2,991 68,170 SH   SOLE   68,170 0 0
AMETEK INC COM 031100100 40 297 SH   OTR 1 0 0 297
AMETEK INC COM 031100100 1,300 9,762 SH   OTR 4 9,762 0 0
AMETEK INC COM 031100100 14,520 109,025 SH   SOLE   109,025 0 0
AMGEN INC COM 031162100 1,333 5,514 SH   OTR 4 5,514 0 0
AMGEN INC COM 031162100 350,056 1,447,590 SH   SOLE   1,445,843 0 1,747
AMICUS THERAPEUTICS INC COM 03152W109 1,171 123,692 SH   SOLE   123,692 0 0
AMKOR TECHNOLOGY INC COM 031652100 15,031 692,036 SH   SOLE   692,036 0 0
AMPHENOL CORP NEW CL A 032095101 2,279 30,240 SH   OTR 4 30,240 0 0
AMPHENOL CORP NEW CL A 032095101 223,860 2,970,930 SH   SOLE   2,970,930 0 0
AMYRIS INC COM NEW 03236M200 511 117,262 SH   SOLE   20,262 0 97,000
ANALOG DEVICES INC COM 032654105 223,096 1,350,621 SH   SOLE   1,350,621 0 0
ANAPLAN INC COM 03272L108 43,255 664,951 SH   SOLE   664,951 0 0
ANDERSONS INC COM 034164103 2,663 52,980 SH   SOLE   52,980 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 254 13,727 SH   SOLE   13,727 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,218 51,401 SH   SOLE   51,401 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,139 4,849,281 SH   SOLE   4,849,281 0 0
ANSYS INC COM 03662Q105 89,118 280,553 SH   SOLE   280,553 0 0
ANTARES PHARMA INC COM 036642106 1,069 260,704 SH   SOLE   260,704 0 0
ANTERO RESOURCES CORP COM 03674X106 39,254 1,285,766 SH   SOLE   1,285,766 0 0
ANTHEM INC COM 036752103 232,479 473,269 SH   SOLE   473,269 0 0
ANTERO MIDSTREAM CORP COM 03676B102 56,759 5,221,579 SH   SOLE   5,221,579 0 0
APA CORPORATION COM 03743Q108 117,982 2,854,636 SH   SOLE   2,854,636 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 226 30,860 SH   SOLE   30,860 0 0
APARTMENT INCOME REIT CORP COM 03750L109 100 1,877 SH   OTR 4 1,877 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,591 141,997 SH   SOLE   141,997 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,937 57,809 SH   SOLE   57,809 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,792 774,727 SH   SOLE   774,727 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,386 96,503 SH   SOLE   96,503 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,781 36,748 SH   SOLE   29,748 0 7,000
APOLLO GLOBAL MGMT INC COM 03769M106 36,763 593,054 SH   SOLE   593,054 0 0
APPIAN CORP CL A 03782L101 67,585 1,111,237 SH   SOLE   1,111,237 0 0
APPLE INC COM 037833100 377,191 2,160,190 SH   SOLE   2,160,120 0 70
APPFOLIO INC COM CL A 03783C100 31,894 281,720 SH   SOLE   281,720 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,357 131,171 SH   SOLE   131,171 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,667 16,236 SH   SOLE   16,236 0 0
APPLIED MATLS INC COM 038222105 331,313 2,513,755 SH   SOLE   2,513,755 0 0
APPLOVIN CORP COM CL A 03831W108 89,601 1,627,033 SH   SOLE   1,627,033 0 0
APTARGROUP INC COM 038336103 103 877 SH   OTR 4 877 0 0
APTARGROUP INC COM 038336103 6,586 56,047 SH   SOLE   56,047 0 0
ARAMARK COM 03852U106 855 22,736 SH   SOLE   22,736 0 0
ARBOR REALTY TRUST INC COM 038923108 5,192 304,316 SH   SOLE   304,316 0 0
ARCBEST CORP COM 03937C105 1,821 22,622 SH   SOLE   22,622 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 233 7,267 SH   SOLE   7,267 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 8,217 374,689 SH   SOLE   374,689 0 0
ARCH RESOURCES INC CL A 03940R107 829 6,031 SH   SOLE   6,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 328,023 3,634,198 SH   SOLE   3,634,198 0 0
ARCOSA INC COM 039653100 13,913 243,023 SH   SOLE   243,023 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,638 51,889 SH   SOLE   51,889 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,347 472,075 SH   SOLE   472,075 0 0
ARGAN INC COM 04010E109 4,995 123,059 SH   SOLE   123,059 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 559 56,724 SH   SOLE   56,724 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,118 72,062 SH   SOLE   72,062 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,194 290,412 SH   SOLE   290,412 0 0
ARISTA NETWORKS INC COM 040413106 406,475 2,924,701 SH   SOLE   2,924,701 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,778 207,556 SH   SOLE   207,556 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 199 13,644 SH   SOLE   13,644 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97 11,550 SH   OTR 4 11,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,040 178,207 SH   SOLE   178,207 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13,764 1,221,253 SH   SOLE   1,221,253 0 0
ARROW ELECTRS INC COM 042735100 100 843 SH   OTR 4 843 0 0
ARROW ELECTRS INC COM 042735100 29,288 246,886 SH   SOLE   246,886 0 0
ARROW FINL CORP COM 042744102 265 8,161 SH   SOLE   8,161 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 440 9,561 SH   SOLE   9,561 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,306 134,830 SH   SOLE   134,830 0 0
ASANA INC CL A 04342Y104 24,844 621,555 SH   SOLE   621,555 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,644 35,230 SH   SOLE   35,230 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 111 1,128 SH   OTR 4 1,128 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29,318 297,918 SH   SOLE   297,918 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,300 98,566 SH   SOLE   98,566 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 516 23,202 SH   SOLE   23,202 0 0
ASSOCIATED BANC CORP COM 045487105 59 2,584 SH   OTR 4 2,584 0 0
ASSOCIATED BANC CORP COM 045487105 6,966 306,054 SH   SOLE   306,054 0 0
ASSURANT INC COM 04621X108 1,145 6,296 SH   OTR 4 6,296 0 0
ASSURANT INC COM 04621X108 67,316 370,214 SH   SOLE   370,214 0 0
ASTEC INDS INC COM 046224101 4,061 94,438 SH   SOLE   94,438 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,478 1,182,961 SH   SOLE   1,182,961 0 0
ATKORE INC COM 047649108 12,418 126,152 SH   SOLE   126,152 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,947 162,081 SH   SOLE   162,081 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 441 8,506 SH   SOLE   8,506 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 660 SH   OTR 4 660 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,011 81,179 SH   SOLE   81,179 0 0
ATMOS ENERGY CORP COM 049560105 76,822 642,918 SH   SOLE   642,918 0 0
ATRICURE INC COM 04963C209 1,361 20,730 SH   SOLE   20,730 0 0
AUTODESK INC COM 052769106 78,388 365,700 SH   SOLE   365,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,841 93,408 SH   SOLE   93,408 0 0
AUTOLIV INC COM 052800109 278 3,633 SH   SOLE   3,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,599 11,422 SH   OTR 4 11,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 295,284 1,297,722 SH   SOLE   1,296,215 0 1,507
AUTONATION INC COM 05329W102 26,132 262,423 SH   SOLE   262,423 0 0
AUTOZONE INC COM 053332102 41,464 20,280 SH   SOLE   20,280 0 0
AVALARA INC COM 05338G106 31,274 314,275 SH   SOLE   314,275 0 0
AVALONBAY CMNTYS INC COM 053484101 1,668 6,714 SH   OTR 4 6,714 0 0
AVALONBAY CMNTYS INC COM 053484101 14,190 57,134 SH   SOLE   57,134 0 0
AVANOS MED INC COM 05350V106 588 17,543 SH   SOLE   17,543 0 0
AVANGRID INC COM 05351W103 72,357 1,548,082 SH   SOLE   1,529,582 0 18,500
AVAYA HLDGS CORP COM 05351X101 914 72,156 SH   SOLE   72,156 0 0
AVANTOR INC COM 05352A100 51,928 1,535,420 SH   SOLE   1,535,420 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 280 82,189 SH   SOLE   82,189 0 0
AVERY DENNISON CORP COM 053611109 92,817 533,521 SH   SOLE   533,521 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 449 14,597 SH   SOLE   14,597 0 0
AVID TECHNOLOGY INC COM 05367P100 2,610 74,852 SH   SOLE   74,852 0 0
AVID BIOSERVICES INC COM 05368M106 3,142 154,234 SH   SOLE   154,234 0 0
AVIENT CORPORATION COM 05368V106 11,405 237,596 SH   SOLE   237,596 0 0
AVIS BUDGET GROUP COM 053774105 9,420 35,775 SH   SOLE   35,775 0 0
AVISTA CORP COM 05379B107 99 2,200 SH   OTR 4 2,200 0 0
AVISTA CORP COM 05379B107 68,174 1,509,937 SH   SOLE   1,509,937 0 0
AVNET INC COM 053807103 96 2,356 SH   OTR 4 2,356 0 0
AVNET INC COM 053807103 93,016 2,291,609 SH   SOLE   2,291,609 0 0
AXON ENTERPRISE INC COM 05464C101 4,088 29,683 SH   SOLE   29,661 0 22
AXOS FINANCIAL INC COM 05465C100 2,518 54,276 SH   SOLE   54,276 0 0
AXONICS INC COM 05465P101 1,613 25,762 SH   SOLE   25,762 0 0
AZEK CO INC CL A 05478C105 11,103 446,962 SH   SOLE   446,962 0 0
B & G FOODS INC NEW COM 05508R106 1,462 54,173 SH   SOLE   7,723 0 46,450
BCE INC COM NEW 05534B760 113,479 2,046,350 SH   SOLE   2,046,350 0 0
BGC PARTNERS INC CL A 05541T101 617 140,200 SH   SOLE   140,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,014 88,950 SH   SOLE   88,950 0 0
BOK FINL CORP COM NEW 05561Q201 15,610 166,156 SH   SOLE   166,156 0 0
BRP INC COM SUN VTG 05577W200 1,786 21,820 SH   SOLE   21,820 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,942 70,635 SH   SOLE   70,635 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,624 252,957 SH   SOLE   252,957 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 691 84,642 SH   SOLE   84,642 0 0
BADGER METER INC COM 056525108 28,653 287,366 SH   SOLE   287,366 0 0
BAIDU INC SPON ADR REP A 056752108 75,005 566,929 SH   SOLE   566,929 0 0
BAKER HUGHES COMPANY CL A 05722G100 67,992 1,867,397 SH   SOLE   1,867,397 0 0
BALCHEM CORP COM 057665200 101 736 SH   OTR 4 736 0 0
BALCHEM CORP COM 057665200 8,286 60,615 SH   SOLE   60,615 0 0
BALL CORP COM 058498106 188,897 2,098,860 SH   SOLE   2,095,140 0 3,720
BALLARD PWR SYS INC NEW COM 058586108 24,221 2,080,860 SH   SOLE   667,477 0 1,413,383
BALLYS CORPORATION COM 05875B106 1,154 37,540 SH   SOLE   37,540 0 0
BANCFIRST CORP COM 05945F103 3,328 39,998 SH   SOLE   39,998 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 288 62,125 SH   SOLE   62,125 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 29,377 SH   SOLE   29,377 0 0
BANCO SANTANDER S.A. ADR 05964H105 241 71,254 SH   OTR 2 71,254 0 0
BANCO SANTANDER S.A. ADR 05964H105 85 25,032 SH   SOLE   25,032 0 0
BANCORP INC DEL COM 05969A105 832 29,375 SH   SOLE   29,375 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,608 83,077 SH   SOLE   83,077 0 0
BK OF AMERICA CORP COM 060505104 225,779 5,477,423 SH   SOLE   5,477,310 0 113
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 92,472 70,455 SH   DFND 5 0 0 70,455
BANK FIRST CORP COM 06211J100 280 3,886 SH   SOLE   1,086 0 2,800
BANK HAWAII CORP COM 062540109 2,746 32,720 SH   SOLE   32,720 0 0
BANK MARIN BANCORP COM 063425102 1,147 32,708 SH   SOLE   32,708 0 0
BANK MONTREAL QUE COM 063671101 61,377 520,324 SH   SOLE   520,324 0 0
BANK NEW YORK MELLON CORP COM 064058100 81,082 1,633,724 SH   SOLE   1,633,724 0 0
BANK NOVA SCOTIA B C COM 064149107 65,605 914,838 SH   SOLE   914,838 0 0
BANK OZK COM 06417N103 61 1,434 SH   OTR 4 1,434 0 0
BANK OZK COM 06417N103 24,704 578,558 SH   SOLE   578,558 0 0
BANKUNITED INC COM 06652K103 3,787 86,149 SH   SOLE   86,149 0 0
BANNER CORP COM NEW 06652V208 4,155 70,984 SH   SOLE   70,984 0 0
BARCLAYS PLC ADR 06738E204 155 19,659 SH   SOLE   19,659 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,248 145,056 SH   SOLE   145,056 0 0
BARNES GROUP INC COM 067806109 2,311 57,507 SH   SOLE   57,507 0 0
BARRICK GOLD CORP COM 067901108 2,028 82,836 SH   SOLE   82,836 0 0
BARRETT BUSINESS SVCS INC COM 068463108 891 11,506 SH   SOLE   11,506 0 0
BATH & BODY WORKS INC COM 070830104 22,269 465,879 SH   SOLE   465,879 0 0
BAXTER INTL INC COM 071813109 1,480 19,085 SH   OTR 4 19,085 0 0
BAXTER INTL INC COM 071813109 70,637 910,979 SH   SOLE   910,979 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,723 62,799 SH   SOLE   62,799 0 0
BEAM THERAPEUTICS INC COM 07373V105 456 7,955 SH   SOLE   7,955 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 690 45,340 SH   SOLE   45,340 0 0
BECTON DICKINSON & CO COM 075887109 1,390 5,224 SH   OTR 4 5,224 0 0
BECTON DICKINSON & CO COM 075887109 79,240 297,895 SH   SOLE   297,895 0 0
BED BATH & BEYOND INC COM 075896100 2,323 103,108 SH   SOLE   64,808 0 38,300
BEIGENE LTD SPONSORED ADR 07725L102 402 2,134 SH   SOLE   2,134 0 0
BELDEN INC COM 077454106 1,572 28,370 SH   SOLE   28,370 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,186 87,282 SH   SOLE   87,282 0 0
BERKELEY LTS INC COM 084310101 157 22,148 SH   SOLE   22,148 0 0
BERKLEY W R CORP COM 084423102 10,805 162,265 SH   SOLE   162,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,122 8,847 SH   OTR 4 8,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,455 746,521 SH   SOLE   746,521 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,286 315,494 SH   SOLE   315,494 0 0
BEST BUY INC COM 086516101 214,490 2,359,623 SH   SOLE   2,359,623 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,738 138,997 SH   SOLE   33,397 0 105,600
BIG 5 SPORTING GOODS CORP COM 08915P101 555 32,368 SH   SOLE   4,146 0 28,222
BIG LOTS INC COM 089302103 4,092 118,262 SH   SOLE   110,762 0 7,500
BILIBILI INC SPONS ADS REP Z 090040106 1,319 51,563 SH   SOLE   22,146 0 29,417
BILL COM HLDGS INC COM 090043100 44,471 196,089 SH   SOLE   196,089 0 0
BIO RAD LABS INC CL A 090572207 38,186 67,798 SH   SOLE   67,798 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,846 175,017 SH   SOLE   175,017 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,541 603,648 SH   SOLE   603,648 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 874 38,441 SH   SOLE   38,441 0 0
BIOGEN INC COM 09062X103 83,718 397,521 SH   SOLE   397,521 0 0
BIO-TECHNE CORP COM 09073M104 75,222 173,706 SH   SOLE   173,706 0 0
BIOVENTUS INC COM CL A 09075A108 450 31,895 SH   SOLE   31,895 0 0
BIONTECH SE SPONSORED ADS 09075V102 83,566 489,951 SH   SOLE   489,951 0 0
BITFARMS LTD COM 09173B107 2,472 659,319 SH   SOLE   659,319 0 0
BLACK HILLS CORP COM 092113109 108 1,408 SH   OTR 4 1,408 0 0
BLACK HILLS CORP COM 092113109 73,701 956,909 SH   SOLE   956,909 0 0
BLACK KNIGHT INC COM 09215C105 5,919 102,076 SH   SOLE   102,076 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,382 325,532 SH   SOLE   325,532 0 0
BLACKBAUD INC COM 09227Q100 32,015 534,740 SH   SOLE   534,740 0 0
BLACKBERRY LTD COM 09228F103 5,151 690,492 SH   SOLE   690,492 0 0
BLACKLINE INC COM 09239B109 31,073 424,380 SH   SOLE   424,380 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 345 26,087 SH   SOLE   26,087 0 0
BLACKROCK INC COM 09247X101 242,711 317,614 SH   SOLE   317,606 0 8
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 928 76,184 SH   SOLE   76,184 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 656 53,284 SH   SOLE   53,284 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 407 34,714 SH   SOLE   34,714 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,379 96,919 SH   SOLE   96,919 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 969 73,811 SH   SOLE   73,811 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,133 93,749 SH   SOLE   93,749 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,542 122,886 SH   SOLE   122,886 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 890 64,553 SH   SOLE   64,553 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,260 103,724 SH   SOLE   103,724 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 334 26,113 SH   SOLE   26,113 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,235 100,734 SH   SOLE   100,734 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,450 134,659 SH   SOLE   134,659 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 168 15,199 SH   SOLE   15,199 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 153 11,356 SH   SOLE   11,356 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 804 34,038 SH   SOLE   34,038 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,881 220,743 SH   SOLE   220,743 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,747 243,690 SH   SOLE   243,690 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,394 84,562 SH   SOLE   84,562 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,086 71,328 SH   SOLE   71,328 0 0
BLACKSTONE INC COM 09260D107 107,927 850,222 SH   SOLE   850,222 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,739 86,674 SH   SOLE   86,674 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,509 85,441 SH   SOLE   85,441 0 0
BLINK CHARGING CO COM 09354A100 8,657 327,170 SH   SOLE   58,888 0 268,282
BLOCK H & R INC COM 093671105 85 3,270 SH   OTR 4 3,270 0 0
BLOCK H & R INC COM 093671105 10,605 407,269 SH   SOLE   407,269 0 0
BLOOM ENERGY CORP COM CL A 093712107 28,846 1,194,438 SH   SOLE   1,194,438 0 0
BLOOMIN BRANDS INC COM 094235108 1,497 68,220 SH   SOLE   68,220 0 0
BLUE BIRD CORP COM 095306106 3,769 200,269 SH   SOLE   200,269 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 349 23,027 SH   SOLE   23,027 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,453 20,212 SH   SOLE   20,212 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,282 48,236 SH   SOLE   48,236 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 646 10,106 SH   SOLE   10,106 0 0
BOEING CO COM 097023105 12,330 64,385 SH   SOLE   64,385 0 0
BOISE CASCADE CO DEL COM 09739D100 13,941 200,680 SH   SOLE   200,680 0 0
BOOKING HOLDINGS INC COM 09857L108 17,611 7,499 SH   SOLE   7,499 0 0
BOOT BARN HLDGS INC COM 099406100 4,616 48,692 SH   SOLE   48,692 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 221,489 2,521,503 SH   SOLE   2,521,503 0 0
BORGWARNER INC COM 099724106 21,513 553,027 SH   SOLE   553,027 0 0
BOSTON BEER INC CL A 100557107 616 1,586 SH   SOLE   1,586 0 0
BOSTON PROPERTIES INC COM 101121101 5,143 39,933 SH   SOLE   39,933 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,941 179,306 SH   SOLE   179,306 0 0
BOX INC CL A 10316T104 105,534 3,631,606 SH   SOLE   3,631,606 0 0
BOYD GAMING CORP COM 103304101 21,091 320,634 SH   SOLE   320,634 0 0
BRADY CORP CL A 104674106 2,300 49,716 SH   SOLE   49,716 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 65 10,505 SH   SOLE   10,505 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 2,709 SH   OTR 4 2,709 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,293 232,873 SH   SOLE   232,873 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 238 14,298 SH   SOLE   14,298 0 0
BRIGHTHOUSE FINL INC COM 10922N103 992 19,212 SH   SOLE   19,212 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,886 285,556 SH   SOLE   285,556 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,790 197,542 SH   SOLE   197,542 0 0
BRINKER INTL INC COM 109641100 2,091 54,805 SH   SOLE   54,805 0 0
BRINKS CO COM 109696104 2,577 37,895 SH   SOLE   37,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,822 24,954 SH   OTR 4 24,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,826 942,429 SH   SOLE   942,429 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,738 338,543 SH   SOLE   338,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64,035 411,248 SH   SOLE   411,248 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,435 512,742 SH   SOLE   512,742 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,155 98,955 SH   SOLE   98,955 0 0
BROADCOM INC COM 11135F101 384,014 609,856 SH   SOLE   609,856 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,085 19,192 SH   SOLE   19,192 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 631 39,857 SH   SOLE   39,857 0 0
AZENTA INC COM 114340102 6,829 82,393 SH   SOLE   82,393 0 0
BROWN & BROWN INC COM 115236101 25,456 352,234 SH   SOLE   352,234 0 0
BROWN FORMAN CORP CL B 115637209 179,645 2,680,464 SH   SOLE   2,680,464 0 0
BRUKER CORP COM 116794108 18,096 281,434 SH   SOLE   281,434 0 0
BRUNSWICK CORP COM 117043109 20,565 254,229 SH   SOLE   254,229 0 0
B2GOLD CORP COM 11777Q209 125 27,307 SH   SOLE   27,307 0 0
BUCKLE INC COM 118440106 14,396 435,720 SH   SOLE   435,720 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,531 581,508 SH   SOLE   581,508 0 0
BUMBLE INC COM CL A 12047B105 4,184 144,389 SH   SOLE   144,389 0 0
BURLINGTON STORES INC COM 122017106 13,011 71,422 SH   SOLE   71,422 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 253 10,391 SH   SOLE   10,391 0 0
BYLINE BANCORP INC COM 124411109 964 36,121 SH   SOLE   36,121 0 0
C3 AI INC CL A 12468P104 4,803 211,583 SH   SOLE   204,583 0 7,000
CBIZ INC COM 124805102 1,722 41,024 SH   SOLE   41,024 0 0
CBTX INC COM 12481V104 389 12,536 SH   SOLE   12,536 0 0
CBOE GLOBAL MKTS INC COM 12503M108 66,052 577,276 SH   SOLE   577,276 0 0
CBRE GROUP INC CL A 12504L109 6,082 66,456 SH   SOLE   66,456 0 0
CDK GLOBAL INC COM 12508E101 104 2,133 SH   OTR 4 2,133 0 0
CDK GLOBAL INC COM 12508E101 19,455 399,655 SH   SOLE   399,655 0 0
CDW CORP COM 12514G108 42,297 236,440 SH   SOLE   236,440 0 0
CF INDS HLDGS INC COM 125269100 36,253 351,766 SH   SOLE   351,766 0 0
CGI INC CL A SUB VTG 12532H104 2,127 26,715 SH   SOLE   26,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102,216 948,994 SH   SOLE   948,994 0 0
CIGNA CORP NEW COM 125523100 60,265 251,513 SH   SOLE   251,513 0 0
CME GROUP INC COM 12572Q105 1,163 4,890 SH   OTR 4 4,890 0 0
CME GROUP INC COM 12572Q105 65,989 277,428 SH   SOLE   277,428 0 0
CMS ENERGY CORP COM 125896100 1,197 17,117 SH   OTR 4 17,117 0 0
CMS ENERGY CORP COM 125896100 79,451 1,135,981 SH   SOLE   1,135,981 0 0
CNA FINL CORP COM 126117100 80,403 1,653,694 SH   SOLE   1,653,694 0 0
CNB FINL CORP PA COM 126128107 226 8,605 SH   SOLE   8,605 0 0
CRA INTL INC COM 12618T105 959 11,387 SH   SOLE   11,387 0 0
CNO FINL GROUP INC COM 12621E103 5,363 213,763 SH   SOLE   213,763 0 0
CSG SYS INTL INC COM 126349109 98 1,547 SH   OTR 4 1,547 0 0
CSG SYS INTL INC COM 126349109 3,356 52,788 SH   SOLE   52,788 0 0
CSW INDUSTRIALS INC COM 126402106 2,418 20,561 SH   SOLE   20,561 0 0
CSX CORP COM 126408103 248,177 6,626,888 SH   SOLE   6,616,862 0 10,026
CNX RES CORP COM 12653C108 17,352 837,473 SH   SOLE   837,473 0 0
CVB FINL CORP COM 126600105 11,014 474,529 SH   SOLE   474,529 0 0
CVR ENERGY INC COM 12662P108 360 14,100 SH   SOLE   14,100 0 0
CVS HEALTH CORP COM 126650100 96,059 949,108 SH   SOLE   948,992 0 116
CABLE ONE INC COM 12685J105 3,766 2,572 SH   SOLE   2,572 0 0
CABOT CORP COM 127055101 4,463 65,245 SH   SOLE   65,245 0 0
COTERRA ENERGY INC COM 127097103 98,821 3,664,106 SH   SOLE   3,664,106 0 0
CACI INTL INC CL A 127190304 102 339 SH   OTR 4 339 0 0
CACI INTL INC CL A 127190304 27,895 92,594 SH   SOLE   92,594 0 0
CACTUS INC CL A 127203107 1,027 18,106 SH   SOLE   18,106 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 104,649 636,319 SH   SOLE   636,319 0 0
CADENCE BANK COM 12740C103 1,778 60,756 SH   SOLE   60,756 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,627 202,001 SH   SOLE   202,001 0 0
CAL MAINE FOODS INC COM NEW 128030202 124 2,252 SH   OTR 4 2,252 0 0
CAL MAINE FOODS INC COM NEW 128030202 996 18,030 SH   SOLE   18,030 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 14,419 322,352 SH   SOLE   322,352 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 101 1,698 SH   OTR 4 1,698 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,235 510,045 SH   SOLE   510,045 0 0
CALIX INC COM 13100M509 2,769 64,533 SH   SOLE   64,533 0 0
CALLAWAY GOLF CO COM 131193104 1,286 54,889 SH   SOLE   54,889 0 0
CALLON PETE CO DEL COM 13123X508 20,187 341,691 SH   SOLE   341,691 0 0
CAMBRIDGE BANCORP COM 132152109 302 3,548 SH   SOLE   3,548 0 0
CAMDEN NATL CORP COM 133034108 1,427 30,330 SH   SOLE   30,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 97 586 SH   OTR 4 586 0 0
CAMDEN PPTY TR SH BEN INT 133131102 74,966 451,057 SH   SOLE   451,057 0 0
CAMPBELL SOUP CO COM 134429109 88,832 1,993,092 SH   SOLE   1,993,092 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,586 307,174 SH   SOLE   264,274 0 42,900
CANAAN INC SPONSORED ADS 134748102 1,277 235,182 SH   SOLE   159,301 0 75,881
CANADIAN IMP BK COMM COM 136069101 62,862 516,713 SH   SOLE   516,713 0 0
CANADIAN NATL RY CO COM 136375102 63,851 476,006 SH   SOLE   473,255 0 2,751
CANADIAN NAT RES LTD COM 136385101 4,490 72,211 SH   SOLE   72,211 0 0
CANADIAN PAC RY LTD COM 13645T100 1,385 16,787 SH   SOLE   16,787 0 0
CANADIAN SOLAR INC COM 136635109 15,733 444,933 SH   SOLE   444,933 0 0
CANNAE HLDGS INC COM 13765N107 3,446 144,078 SH   SOLE   144,078 0 0
CANON INC SPONSORED ADR 138006309 61,565 2,532,506 SH   SOLE   2,532,506 0 0
CAPITAL CITY BK GROUP INC COM 139674105 227 8,598 SH   SOLE   8,598 0 0
CAPITAL ONE FINL CORP COM 14040H105 227,336 1,731,554 SH   SOLE   1,731,554 0 0
CAPITOL FED FINL INC COM 14057J101 2,392 219,834 SH   SOLE   219,834 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 847 40,179 SH   SOLE   40,179 0 0
CARDINAL HEALTH INC COM 14149Y108 23,771 419,246 SH   SOLE   419,246 0 0
CARETRUST REIT INC COM 14174T107 4,527 234,556 SH   SOLE   234,556 0 0
CARGURUS INC COM CL A 141788109 6,960 163,927 SH   SOLE   163,927 0 0
CARLISLE COS INC COM 142339100 108 440 SH   OTR 4 440 0 0
CARLISLE COS INC COM 142339100 30,321 123,296 SH   SOLE   123,273 0 23
CARMAX INC COM 143130102 16,164 167,538 SH   SOLE   167,538 0 0
CARLYLE GROUP INC COM 14316J108 38,535 787,882 SH   SOLE   787,882 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,328 214,038 SH   SOLE   214,038 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,372 56,515 SH   SOLE   56,515 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,716 800,436 SH   SOLE   800,436 0 0
CARTER BANKSHARES INC COM NEW 146103106 234 13,480 SH   SOLE   13,480 0 0
CARTERS INC COM 146229109 48 526 SH   OTR 4 526 0 0
CARTERS INC COM 146229109 21,378 232,392 SH   SOLE   232,392 0 0
CARVANA CO CL A 146869102 1,437 12,046 SH   SOLE   12,046 0 0
CASA SYS INC COM 14713L102 244 54,063 SH   SOLE   54,063 0 0
CASELLA WASTE SYS INC CL A 147448104 3,562 40,637 SH   SOLE   40,637 0 0
CASEYS GEN STORES INC COM 147528103 107 539 SH   OTR 4 539 0 0
CASEYS GEN STORES INC COM 147528103 16,021 80,847 SH   SOLE   80,847 0 0
CASS INFORMATION SYS INC COM 14808P109 929 25,180 SH   SOLE   25,180 0 0
CATALENT INC COM 148806102 18,314 165,140 SH   SOLE   165,140 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,219 147,031 SH   SOLE   147,031 0 0
CATERPILLAR INC COM 149123101 80,964 363,359 SH   SOLE   363,359 0 0
CATHAY GEN BANCORP COM 149150104 5,547 123,958 SH   SOLE   123,958 0 0
CAVCO INDS INC DEL COM 149568107 1,221 5,069 SH   SOLE   5,069 0 0
CELANESE CORP DEL COM 150870103 67,952 475,618 SH   SOLE   475,618 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,797 52,773 SH   SOLE   52,773 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,644 29,800 SH   SOLE   29,800 0 0
CENTENE CORP DEL COM 15135B101 10,688 126,952 SH   SOLE   126,952 0 0
CENOVUS ENERGY INC COM 15135U109 3,606 216,400 SH   SOLE   216,400 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18,311 2,269,067 SH   SOLE   2,269,067 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,418 796,931 SH   SOLE   796,931 0 0
CENTERSPACE COM 15202L107 297 3,030 SH   SOLE   3,030 0 0
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CENTRAL GARDEN & PET CO COM 153527106 657 14,947 SH   SOLE   14,947 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,190 288,552 SH   SOLE   227,352 0 61,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,281 7,763 SH   SOLE   7,763 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 17,194 287,956 SH   SOLE   287,956 0 0
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CLEARWAY ENERGY INC CL C 18539C204 27,701 758,714 SH   SOLE   758,714 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 96,845 3,006,668 SH   SOLE   3,006,668 0 0
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CLOUDFLARE INC CL A COM 18915M107 771,844 6,448,150 SH   SOLE   6,448,150 0 0
CO-DIAGNOSTICS INC COM 189763105 260 42,025 SH   SOLE   6,525 0 35,500
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COGNEX CORP COM 192422103 49 636 SH   OTR 4 636 0 0
COGNEX CORP COM 192422103 2,233 28,942 SH   SOLE   28,942 0 0
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COHU INC COM 192576106 3,175 107,274 SH   SOLE   107,274 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,088 53,435 SH   SOLE   53,435 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,056 15,779 SH   SOLE   15,779 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 25,601 282,789 SH   SOLE   282,789 0 0
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COMCAST CORP NEW CL A 20030N101 127,914 2,732,034 SH   SOLE   2,731,878 0 155
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48,443 4,928,061 SH   SOLE   4,928,061 0 0
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CONSOL ENERGY INC NEW COM 20854L108 1,837 48,817 SH   SOLE   48,817 0 0
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CORE & MAIN INC CL A 21874C102 28,253 1,167,965 SH   SOLE   1,167,965 0 0
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CORNING INC COM 219350105 121,837 3,300,911 SH   SOLE   3,300,911 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,928 17,263 SH   OTR 4 17,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 135,611 1,214,500 SH   SOLE   1,214,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 245 20,034 SH   SOLE   20,034 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,219 526,183 SH   SOLE   526,183 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,350 494,019 SH   SOLE   494,019 0 0
DOXIMITY INC CL A 26622P107 5,131 98,511 SH   SOLE   98,511 0 0
DYCOM INDS INC COM 267475101 5,258 55,198 SH   SOLE   55,198 0 0
DYNATRACE INC COM NEW 268150109 10,741 228,040 SH   SOLE   228,040 0 0
DYNE THERAPEUTICS INC COM 26818M108 366 37,921 SH   SOLE   37,921 0 0
E L F BEAUTY INC COM 26856L103 835 32,336 SH   SOLE   32,336 0 0
EL POLLO LOCO HLDGS INC COM 268603107 345 29,709 SH   SOLE   29,709 0 0
ENI S P A SPONSORED ADR 26874R108 216 7,375 SH   SOLE   7,375 0 0
EOG RES INC COM 26875P101 386,161 3,238,788 SH   SOLE   3,238,788 0 0
EQT CORP COM 26884L109 47,469 1,379,504 SH   SOLE   1,379,504 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,726 49,822 SH   SOLE   49,822 0 0
EAGLE BANCORP INC MD COM 268948106 12,705 222,851 SH   SOLE   222,851 0 0
EAGLE MATLS INC COM 26969P108 49 383 SH   OTR 4 383 0 0
EAGLE MATLS INC COM 26969P108 22,444 174,854 SH   SOLE   174,854 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 872 17,613 SH   SOLE   17,613 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,177 93,165 SH   SOLE   93,165 0 0
EAST WEST BANCORP INC COM 27579R104 20,186 255,451 SH   SOLE   255,451 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 100 4,707 SH   OTR 4 4,707 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,726 81,665 SH   SOLE   81,665 0 0
EASTERN BANKSHARES INC COM 27627N105 1,110 51,512 SH   SOLE   51,512 0 0
EASTGROUP PPTYS INC COM 277276101 106 520 SH   OTR 4 520 0 0
EASTGROUP PPTYS INC COM 277276101 10,111 49,740 SH   SOLE   49,740 0 0
EASTMAN CHEM CO COM 277432100 33,456 298,558 SH   SOLE   298,558 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,034 87,302 SH   SOLE   87,302 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 401 21,804 SH   SOLE   21,804 0 0
EATON VANCE MUN BD FD COM 27827X101 493 42,904 SH   SOLE   42,904 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 115 11,490 SH   SOLE   11,490 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,762 164,303 SH   SOLE   164,303 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,274 256,292 SH   SOLE   256,292 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,995 132,585 SH   SOLE   132,585 0 0
EATON VANCE SHORT DURATION D COM 27828V104 2,024 175,054 SH   SOLE   175,054 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 377 18,446 SH   SOLE   18,446 0 0
EBAY INC. COM 278642103 199,513 3,484,332 SH   SOLE   3,484,332 0 0
EBIX INC COM NEW 278715206 401 12,108 SH   SOLE   12,108 0 0
ECOLAB INC COM 278865100 62,234 352,481 SH   SOLE   352,481 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,454 66,918 SH   SOLE   66,918 0 0
EDISON INTL COM 281020107 34,704 495,063 SH   SOLE   495,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,968 254,569 SH   SOLE   254,569 0 0
EGAIN CORP COM NEW 28225C806 380 32,834 SH   SOLE   32,834 0 0
8X8 INC NEW COM 282914100 302 24,019 SH   SOLE   24,019 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,084 118,208 SH   SOLE   118,208 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,036 92,374 SH   SOLE   92,374 0 0
ELECTRONIC ARTS INC COM 285512109 14,352 113,446 SH   SOLE   113,446 0 0
ELEMENT SOLUTIONS INC COM 28618M106 32,119 1,466,618 SH   SOLE   1,466,618 0 0
ELLINGTON FINANCIAL INC COM 28852N109 100 5,660 SH   OTR 4 5,660 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,375 359,142 SH   SOLE   359,142 0 0
EMCORE CORP COM NEW 290846203 195 52,581 SH   SOLE   52,581 0 0
EMCOR GROUP INC COM 29084Q100 80 707 SH   OTR 4 707 0 0
EMCOR GROUP INC COM 29084Q100 22,331 198,272 SH   SOLE   198,272 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,000 121,782 SH   SOLE   121,782 0 0
EMERSON ELEC CO COM 291011104 85,956 876,651 SH   SOLE   876,651 0 0
EMPIRE ST RLTY TR INC CL A 292104106 778 79,258 SH   SOLE   79,258 0 0
ENBRIDGE INC COM 29250N105 63,662 1,381,251 SH   SOLE   1,381,039 0 212
ENCORE CAP GROUP INC COM 292554102 5,080 80,986 SH   SOLE   80,986 0 0
ENCORE WIRE CORP COM 292562105 10,085 88,411 SH   SOLE   88,411 0 0
ENDAVA PLC ADS 29260V105 3,574 26,867 SH   SOLE   26,867 0 0
ENCOMPASS HEALTH CORP COM 29261A100 96 1,355 SH   OTR 4 1,355 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,826 433,495 SH   SOLE   433,495 0 0
ENERGY RECOVERY INC COM 29270J100 17,389 863,410 SH   SOLE   863,410 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 99 3,228 SH   OTR 4 3,228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 998 32,443 SH   SOLE   32,443 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,288 293,858 SH   SOLE   293,858 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,082 181,239 SH   SOLE   21,939 0 159,300
ENERSYS COM 29275Y102 24,813 332,743 SH   SOLE   332,743 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 722 32,993 SH   SOLE   32,993 0 0
ENERPLUS CORP COM 292766102 8,312 654,515 SH   SOLE   654,515 0 0
ENNIS INC COM 293389102 737 39,892 SH   SOLE   39,892 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 193 23,401 SH   SOLE   2,901 0 20,500
ENPHASE ENERGY INC COM 29355A107 249,691 1,237,444 SH   SOLE   1,237,444 0 0
ENPRO INDS INC COM 29355X107 1,486 15,201 SH   SOLE   15,201 0 0
ENSIGN GROUP INC COM 29358P101 3,926 43,616 SH   SOLE   43,616 0 0
ENTEGRIS INC COM 29362U104 37,747 287,577 SH   SOLE   287,577 0 0
ENTERGY CORP NEW COM 29364G103 102,508 878,013 SH   SOLE   878,013 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 246 6,127 SH   SOLE   6,127 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,973 62,833 SH   SOLE   62,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,658 141,746 SH   SOLE   141,746 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 607 94,667 SH   SOLE   94,667 0 0
ENVESTNET INC COM 29404K106 1,949 26,178 SH   SOLE   26,178 0 0
EPAM SYS INC COM 29414B104 21,344 71,959 SH   SOLE   71,959 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,577 377,259 SH   SOLE   118,459 0 258,800
ENVISTA HOLDINGS CORPORATION COM 29415F104 66 1,364 SH   OTR 4 1,364 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,432 953,241 SH   SOLE   953,241 0 0
EQUIFAX INC COM 294429105 27 112 SH   OTR 1 0 0 112
EQUIFAX INC COM 294429105 30,916 130,394 SH   SOLE   130,394 0 0
EQUINIX INC COM 29444U700 26,829 36,176 SH   SOLE   36,176 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,341 142,379 SH   SOLE   142,205 0 174
EQUINOX GOLD CORP COM 29446Y502 97 11,789 SH   SOLE   11,789 0 0
EQUITABLE HLDGS INC COM 29452E101 4,657 150,671 SH   SOLE   150,671 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,736 798,153 SH   SOLE   798,153 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 277 8,584 SH   SOLE   8,584 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,729 61,287 SH   SOLE   61,287 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,771 140,830 SH   SOLE   140,830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,774 108,694 SH   SOLE   108,694 0 0
ERICSSON ADR B SEK 10 294821608 3,730 408,064 SH   SOLE   408,064 0 0
ERIE INDTY CO CL A 29530P102 61,900 351,445 SH   SOLE   351,445 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,406 20,112 SH   SOLE   20,112 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,448 96,766 SH   SOLE   96,766 0 0
ESSENTIAL UTILS INC COM 29670G102 108 2,115 SH   OTR 4 2,115 0 0
ESSENTIAL UTILS INC COM 29670G102 64,323 1,258,031 SH   SOLE   1,258,031 0 0
ESSEX PPTY TR INC COM 297178105 8,004 23,168 SH   SOLE   23,168 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,849 377,783 SH   SOLE   377,783 0 0
ETSY INC COM 29786A106 111,001 893,155 SH   SOLE   893,155 0 0
EURONET WORLDWIDE INC COM 298736109 858 6,592 SH   SOLE   6,592 0 0
EVERCORE INC CLASS A 29977A105 49 441 SH   OTR 4 441 0 0
EVERCORE INC CLASS A 29977A105 37,366 335,667 SH   SOLE   335,667 0 0
EVERBRIDGE INC COM 29978A104 34,782 797,030 SH   SOLE   797,030 0 0
EVERI HLDGS INC COM 30034T103 2,392 113,926 SH   SOLE   113,926 0 0
EVERGY INC COM 30034W106 1,094 16,015 SH   OTR 4 16,015 0 0
EVERGY INC COM 30034W106 112,265 1,642,737 SH   SOLE   1,642,737 0 0
EVERTEC INC COM 30040P103 2,535 61,930 SH   SOLE   61,930 0 0
EVERSOURCE ENERGY COM 30040W108 77,901 883,334 SH   SOLE   883,334 0 0
EVOLENT HEALTH INC CL A 30050B101 2,832 87,693 SH   SOLE   87,693 0 0
EVGO INC CL A COM 30052F100 9,360 727,860 SH   SOLE   98,235 0 629,625
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61,089 1,300,328 SH   SOLE   1,300,328 0 0
EXACT SCIENCES CORP COM 30063P105 48,982 700,542 SH   SOLE   700,542 0 0
EXELON CORP COM 30161N101 736 15,456 SH   OTR 4 15,456 0 0
EXELON CORP COM 30161N101 129,328 2,715,255 SH   SOLE   2,715,255 0 0
EXELIXIS INC COM 30161Q104 80,759 3,562,353 SH   SOLE   3,562,353 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,455 31,098 SH   SOLE   31,098 0 0
EXPEDIA GROUP INC COM NEW 30212P303 201,471 1,029,649 SH   SOLE   1,029,649 0 0
EXP WORLD HLDGS INC COM 30212W100 2,205 104,164 SH   SOLE   12,264 0 91,900
EXPEDITORS INTL WASH INC COM 302130109 48,242 467,645 SH   SOLE   467,645 0 0
EXPONENT INC COM 30214U102 90 834 SH   OTR 4 834 0 0
EXPONENT INC COM 30214U102 7,455 68,992 SH   SOLE   68,992 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,163 112,659 SH   SOLE   112,659 0 0
EXXON MOBIL CORP COM 30231G102 78,918 955,540 SH   SOLE   955,540 0 0
FMC CORP COM NEW 302491303 24,446 185,802 SH   SOLE   185,802 0 0
F N B CORP COM 302520101 24,156 1,940,267 SH   SOLE   1,940,162 0 105
FB FINL CORP COM 30257X104 2,699 60,753 SH   SOLE   60,753 0 0
FTI CONSULTING INC COM 302941109 107 679 SH   OTR 4 679 0 0
FTI CONSULTING INC COM 302941109 18,699 118,936 SH   SOLE   118,936 0 0
META PLATFORMS INC CL A 30303M102 566,934 2,549,623 SH   SOLE   2,549,623 0 0
FACTSET RESH SYS INC COM 303075105 989 2,277 SH   OTR 4 2,277 0 0
FACTSET RESH SYS INC COM 303075105 13,502 31,100 SH   SOLE   31,100 0 0
FTC SOLAR INC COM 30320C103 5,223 1,059,451 SH   SOLE   361,751 0 697,700
FAIR ISAAC CORP COM 303250104 36 78 SH   OTR 4 78 0 0
FAIR ISAAC CORP COM 303250104 6,456 13,841 SH   SOLE   13,841 0 0
FARFETCH LTD ORD SH CL A 30744W107 210 13,899 SH   SOLE   13,899 0 0
FARMERS NATIONAL BANC CORP COM 309627107 294 17,232 SH   SOLE   17,232 0 0
FARMLAND PARTNERS INC COM 31154R109 671 48,780 SH   SOLE   48,780 0 0
FARO TECHNOLOGIES INC COM 311642102 1,490 28,701 SH   SOLE   28,701 0 0
FASTLY INC CL A 31188V100 136,374 7,846,587 SH   SOLE   7,846,587 0 0
FATE THERAPEUTICS INC COM 31189P102 420 10,837 SH   SOLE   10,837 0 0
FASTENAL CO COM 311900104 112,026 1,885,954 SH   SOLE   1,885,954 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,538 14,179 SH   SOLE   14,179 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,778 47,336 SH   SOLE   47,336 0 0
FEDERAL SIGNAL CORP COM 313855108 6,751 200,016 SH   SOLE   200,016 0 0
FEDERATED HERMES INC CL B 314211103 4,953 145,427 SH   SOLE   145,427 0 0
FEDEX CORP COM 31428X106 99,582 430,364 SH   SOLE   430,364 0 0
F5 INC COM 315616102 224,824 1,075,970 SH   SOLE   1,075,944 0 26
FIBROGEN INC COM 31572Q808 41,817 3,478,987 SH   SOLE   3,478,987 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80,550 802,133 SH   SOLE   802,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419,575 8,590,814 SH   SOLE   8,590,814 0 0
FIFTH THIRD BANCORP COM 316773100 34,706 806,377 SH   SOLE   806,377 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 96 31,626 SH   SOLE   4,626 0 27,000
FINANCIAL INSTNS INC COM 317585404 243 8,067 SH   SOLE   8,067 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 78 19,638 SH   SOLE   19,638 0 0
FIRST AMERN FINL CORP COM 31847R102 98 1,506 SH   OTR 4 1,506 0 0
FIRST AMERN FINL CORP COM 31847R102 40,617 626,609 SH   SOLE   626,609 0 0
FIRST BANCORP P R COM NEW 318672706 11,864 904,256 SH   SOLE   904,256 0 0
FIRST BANCORP N C COM 318910106 760 18,187 SH   SOLE   18,187 0 0
FIRST BANCSHARES INC MS COM 318916103 1,445 42,935 SH   SOLE   42,935 0 0
FIRST BUSEY CORP COM NEW 319383204 718 28,348 SH   SOLE   28,348 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,951 7,438 SH   SOLE   7,438 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,590 170,851 SH   SOLE   170,851 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 245 8,669 SH   SOLE   8,669 0 0
FIRST FINL BANCORP OH COM 320209109 7,417 321,778 SH   SOLE   321,778 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,548 216,419 SH   SOLE   216,419 0 0
FIRST FINL CORP IND COM 320218100 3,030 70,016 SH   SOLE   70,016 0 0
FIRST FNDTN INC COM 32026V104 701 28,848 SH   SOLE   28,848 0 0
FIRST HORIZON CORPORATION COM 320517105 43,858 1,867,107 SH   SOLE   1,867,107 0 0
FIRST HAWAIIAN INC COM 32051X108 9,810 351,750 SH   SOLE   351,750 0 0
FIRST INDL RLTY TR INC COM 32054K103 106 1,706 SH   OTR 4 1,706 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,705 156,761 SH   SOLE   156,761 0 0
FIRST INTERNET BANCORP COM 320557101 216 5,020 SH   SOLE   5,020 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,712 209,723 SH   SOLE   209,723 0 0
FIRST LONG IS CORP COM 320734106 886 45,524 SH   SOLE   45,524 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,075 81,660 SH   SOLE   81,660 0 0
FIRST MERCHANTS CORP COM 320817109 6,061 145,686 SH   SOLE   145,686 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 401 10,408 SH   SOLE   10,408 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,864 48,513 SH   SOLE   48,513 0 0
FIRST SOLAR INC COM 336433107 107,678 1,285,865 SH   SOLE   1,285,865 0 0
1ST SOURCE CORP COM 336901103 1,917 41,456 SH   SOLE   41,456 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,370 116,717 SH   SOLE   116,717 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,337 8,965 SH   SOLE   8,965 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,165 27,489 SH   SOLE   27,489 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,710 196,692 SH   SOLE   196,692 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 608,175 11,163,279 SH   SOLE   11,163,279 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 607,723 38,149,596 SH   SOLE   38,149,596 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 614,808 10,877,709 SH   SOLE   10,877,709 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 655,316 9,148,624 SH   SOLE   9,148,624 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,407 26,593 SH   SOLE   26,593 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,106 1,543,243 SH   SOLE   1,543,243 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,875 600,163 SH   SOLE   600,163 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 421 4,600 SH   SOLE   4,600 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,948 60,624 SH   SOLE   60,624 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,370 19,434 SH   SOLE   19,434 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 613 5,747 SH   SOLE   5,747 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 42,873 2,072,143 SH   SOLE   2,072,143 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 790 13,659 SH   SOLE   13,659 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 783 31,135 SH   SOLE   31,135 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 38,307 994,084 SH   SOLE   994,084 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 39,940 617,406 SH   SOLE   617,406 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 37,600 819,883 SH   SOLE   819,883 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,801 23,702 SH   SOLE   23,702 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,470 117,321 SH   SOLE   117,321 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,156 100,919 SH   SOLE   100,919 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 70,708 1,502,833 SH   SOLE   1,502,833 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 146,644 3,204,640 SH   SOLE   3,204,640 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 771 29,859 SH   SOLE   29,859 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 605,250 22,848,259 SH   SOLE   22,848,259 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 653 34,350 SH   DFND 5 0 0 34,350
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 135,960 4,782,284 SH   SOLE   4,782,284 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,989 397,660 SH   SOLE   397,660 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,992 102,670 SH   DFND 5 0 0 102,670
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,019 155,640 SH   SOLE   155,640 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134,169 2,740,946 SH   SOLE   2,740,946 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,033 252,523 SH   SOLE   252,523 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,148 245,010 SH   SOLE   245,010 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 37,588 1,472,307 SH   SOLE   1,472,307 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,155 53,465 SH   SOLE   53,465 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,557 22,132 SH   SOLE   22,132 0 0
FISERV INC COM 337738108 41 407 SH   OTR 1 0 0 407
FISERV INC COM 337738108 28,963 285,634 SH   SOLE   285,634 0 0
FIRSTENERGY CORP COM 337932107 27,517 600,023 SH   SOLE   600,023 0 0
FISKER INC CL A COM STK 33813J106 3,829 296,807 SH   SOLE   31,407 0 265,400
FIVE BELOW INC COM 33829M101 15,603 98,523 SH   SOLE   98,523 0 0
FIVE STAR BANCORP COM 33830T103 518 18,292 SH   SOLE   18,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,025 44,268 SH   SOLE   44,268 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,391 202,353 SH   SOLE   202,353 0 0
FLUOR CORP NEW COM 343412102 358 12,488 SH   SOLE   12,488 0 0
FLOWERS FOODS INC COM 343498101 101 3,910 SH   OTR 4 3,910 0 0
FLOWERS FOODS INC COM 343498101 13,000 505,631 SH   SOLE   505,631 0 0
FLOWSERVE CORP COM 34354P105 67 1,855 SH   OTR 4 1,855 0 0
FLOWSERVE CORP COM 34354P105 45,848 1,277,094 SH   SOLE   1,277,094 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,179 471,322 SH   SOLE   50,322 0 421,000
FLUSHING FINL CORP COM 343873105 1,400 62,657 SH   SOLE   62,657 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,978 86,974 SH   SOLE   86,974 0 0
FOOT LOCKER INC COM 344849104 20,870 703,658 SH   SOLE   703,658 0 0
FORD MTR CO DEL COM 345370860 48,250 2,853,343 SH   SOLE   2,853,343 0 0
FORMFACTOR INC COM 346375108 564 13,411 SH   SOLE   13,411 0 0
FORTIS INC COM 349553107 65,325 1,319,745 SH   SOLE   1,319,745 0 0
FORTINET INC COM 34959E109 323,238 945,859 SH   SOLE   945,859 0 0
FORTIVE CORP COM 34959J108 27,747 455,394 SH   SOLE   455,394 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,957 214,824 SH   SOLE   214,824 0 0
FORWARD AIR CORP COM 349853101 545 5,571 SH   SOLE   5,571 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 101 3,739 SH   OTR 4 3,739 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,109 188,943 SH   SOLE   188,943 0 0
FOX CORP CL A COM 35137L105 52,644 1,334,436 SH   SOLE   1,334,436 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,365 44,565 SH   SOLE   44,565 0 0
FRANCO NEV CORP COM 351858105 1,312 8,225 SH   SOLE   8,225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 942 67,384 SH   SOLE   67,384 0 0
FRANKLIN ELEC INC COM 353514102 30,276 364,593 SH   SOLE   364,593 0 0
FRANKLIN RESOURCES INC COM 354613101 57,005 2,041,713 SH   SOLE   2,041,713 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 964 163,352 SH   SOLE   163,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 299,745 6,026,228 SH   SOLE   6,026,228 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63,100 1,873,520 SH   SOLE   1,873,520 0 0
FRONTDOOR INC COM 35905A109 4,469 149,712 SH   SOLE   149,712 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,434 232,522 SH   SOLE   232,522 0 0
FUELCELL ENERGY INC COM 35952H601 14,767 2,563,761 SH   SOLE   2,563,761 0 0
FUBOTV INC COM 35953D104 180 27,427 SH   SOLE   27,122 0 305
FULGENT GENETICS INC COM 359664109 3,178 50,928 SH   SOLE   50,928 0 0
FULLER H B CO COM 359694106 1,360 20,581 SH   SOLE   20,581 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 396 59,300 SH   SOLE   5,930 0 53,370
FULTON FINL CORP PA COM 360271100 11,485 691,018 SH   SOLE   691,018 0 0
FUNKO INC COM CL A 361008105 881 51,062 SH   SOLE   51,062 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 509 15,622 SH   SOLE   3,897 0 11,725
GATX CORP COM 361448103 3,172 25,717 SH   SOLE   25,717 0 0
GEO GROUP INC NEW COM 36162J106 1,266 191,579 SH   SOLE   145,079 0 46,500
GDS HLDGS LTD SPONSORED ADS 36165L108 9,433 240,325 SH   SOLE   36,607 0 203,718
GABELLI DIVID & INCOME TR COM 36242H104 3,737 151,648 SH   SOLE   151,648 0 0
GMS INC COM 36251C103 2,982 59,917 SH   SOLE   59,917 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,192 58,758 SH   SOLE   58,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,756 10,060 SH   OTR 4 10,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,626 26,493 SH   SOLE   26,493 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,721 164,521 SH   SOLE   164,521 0 0
GAMESTOP CORP NEW CL A 36467W109 7,642 45,875 SH   SOLE   5,113 0 40,762
GAP INC COM 364760108 18,776 1,333,526 SH   SOLE   1,333,526 0 0
GARTNER INC COM 366651107 29,351 98,671 SH   SOLE   98,671 0 0
GENERAC HLDGS INC COM 368736104 9,340 31,421 SH   SOLE   31,421 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,637 62,082 SH   SOLE   62,082 0 0
GENERAL DYNAMICS CORP COM 369550108 2,695 11,176 SH   OTR 4 11,176 0 0
GENERAL DYNAMICS CORP COM 369550108 350,400 1,452,856 SH   SOLE   1,452,856 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,232 166,468 SH   SOLE   166,468 0 0
GENERAL MLS INC COM 370334104 279,694 4,130,154 SH   SOLE   4,130,154 0 0
GENERAL MTRS CO COM 37045V100 43,132 986,101 SH   SOLE   986,101 0 0
GENTEX CORP COM 371901109 102 3,488 SH   OTR 4 3,488 0 0
GENTEX CORP COM 371901109 88,583 3,036,780 SH   SOLE   3,036,780 0 0
GENMAB A/S SPONSORED ADS 372303206 2,805 77,538 SH   SOLE   77,538 0 0
GENUINE PARTS CO COM 372460105 847 6,719 SH   OTR 4 6,719 0 0
GENUINE PARTS CO COM 372460105 5,829 46,254 SH   SOLE   46,254 0 0
GENWORTH FINL INC COM CL A 37247D106 4,691 1,240,944 SH   SOLE   1,240,944 0 0
GENTHERM INC COM 37253A103 3,440 47,096 SH   SOLE   47,096 0 0
GERDAU SA SPON ADR REP PFD 373737105 205 31,879 SH   SOLE   31,879 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,592 41,906 SH   SOLE   41,906 0 0
GETTY RLTY CORP NEW COM 374297109 2,977 104,024 SH   SOLE   104,024 0 0
GIBRALTAR INDS INC COM 374689107 1,033 24,047 SH   SOLE   24,047 0 0
GILEAD SCIENCES INC COM 375558103 1,371 23,059 SH   OTR 4 23,059 0 0
GILEAD SCIENCES INC COM 375558103 362,861 6,103,626 SH   SOLE   6,098,586 0 5,040
GILDAN ACTIVEWEAR INC COM 375916103 1,872 49,923 SH   SOLE   49,923 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,437 108,140 SH   SOLE   108,140 0 0
GLADSTONE LD CORP COM 376549101 219 6,001 SH   SOLE   6,001 0 0
GLATFELTER CORPORATION COM 377320106 845 68,265 SH   SOLE   68,265 0 0
GLAUKOS CORP COM 377322102 524 9,065 SH   SOLE   9,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,322 1,430,715 SH   SOLE   1,430,715 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,691 48,807 SH   SOLE   48,807 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,801 86,893 SH   SOLE   86,893 0 0
GLOBALSTAR INC COM 378973408 510 346,990 SH   SOLE   346,990 0 0
GLOBAL NET LEASE INC COM NEW 379378201 105 6,664 SH   OTR 4 6,664 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,453 219,527 SH   SOLE   219,527 0 0
GLOBAL PMTS INC COM 37940X102 27,908 203,947 SH   SOLE   203,947 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,977 145,822 SH   SOLE   145,822 0 0
GLOBAL MED REIT INC COM NEW 37954A204 185 11,309 SH   SOLE   11,309 0 0
GLOBUS MED INC CL A 379577208 91 1,237 SH   OTR 4 1,237 0 0
GLOBUS MED INC CL A 379577208 14,829 200,985 SH   SOLE   200,985 0 0
GLOBE LIFE INC COM 37959E102 16,162 160,659 SH   SOLE   160,659 0 0
GODADDY INC CL A 380237107 120,286 1,437,107 SH   SOLE   1,437,107 0 0
GOHEALTH INC COM CL A 38046W105 6,065 5,139,765 SH   SOLE   4,432,165 0 707,600
GOLD FIELDS LTD SPONSORED ADR 38059T106 314 20,337 SH   SOLE   20,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280,780 850,590 SH   SOLE   850,590 0 0
GOLUB CAP BDC INC COM 38173M102 4,994 328,337 SH   SOLE   287,537 0 40,800
GOODRX HLDGS INC COM CL A 38246G108 249 12,857 SH   SOLE   3,451 0 9,406
GOODYEAR TIRE & RUBR CO COM 382550101 6,611 462,624 SH   SOLE   462,624 0 0
GOOSEHEAD INS INC COM CL A 38267D109 611 7,772 SH   SOLE   7,772 0 0
GORMAN RUPP CO COM 383082104 1,250 34,850 SH   SOLE   34,850 0 0
GRACO INC COM 384109104 100 1,433 SH   OTR 4 1,433 0 0
GRACO INC COM 384109104 20,103 288,346 SH   SOLE   288,346 0 0
GRAFTECH INTL LTD COM 384313508 2,614 271,761 SH   SOLE   271,761 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,292 23,373 SH   SOLE   23,373 0 0
GRAINGER W W INC COM 384802104 22,671 43,953 SH   SOLE   43,953 0 0
GRAND CANYON ED INC COM 38526M106 42 433 SH   OTR 4 433 0 0
GRAND CANYON ED INC COM 38526M106 27,769 285,959 SH   SOLE   285,959 0 0
GRANITE CONSTR INC COM 387328107 1,564 47,682 SH   SOLE   47,682 0 0
GRANITE PT MTG TR INC COM STK 38741L107 917 82,468 SH   SOLE   82,468 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,294 29,765 SH   SOLE   29,765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,254 661,389 SH   SOLE   661,389 0 0
GRAY TELEVISION INC COM 389375106 7,221 327,191 SH   SOLE   327,191 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,035 216,305 SH   SOLE   216,305 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,330 22,542 SH   SOLE   22,542 0 0
GREEN DOT CORP CL A 39304D102 922 33,563 SH   SOLE   33,563 0 0
GREEN PLAINS INC COM 393222104 677 21,832 SH   SOLE   21,832 0 0
GREENHILL & CO INC COM 395259104 319 20,605 SH   SOLE   20,605 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 398 46,323 SH   SOLE   46,323 0 0
GREIF INC CL A 397624107 6,445 99,060 SH   SOLE   99,060 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 45,673 3,910,375 SH   SOLE   3,910,375 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 42 1,281 SH   OTR 4 1,281 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,083 155,075 SH   SOLE   155,075 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,832 46,664 SH   SOLE   46,650 0 14
GROWGENERATION CORP COM 39986L109 284 30,845 SH   SOLE   7,294 0 23,551
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 329 30,484 SH   OTR 2 30,484 0 0
GUARDANT HEALTH INC COM 40131M109 1,616 24,392 SH   SOLE   24,392 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 6,205 69,088 SH   SOLE   69,088 0 0
HF SINCLAIR CORPORATION COM 403949100 81,253 2,038,964 SH   SOLE   2,038,964 0 0
HCA HEALTHCARE INC COM 40412C101 48,182 192,251 SH   SOLE   192,251 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,909 161,572 SH   SOLE   161,572 0 0
HNI CORP COM 404251100 2,458 66,341 SH   SOLE   66,341 0 0
HP INC COM 40434L105 75,471 2,079,078 SH   SOLE   2,079,078 0 0
HACKETT GROUP INC COM 404609109 486 21,082 SH   SOLE   21,082 0 0
HAEMONETICS CORP MASS COM 405024100 731 11,555 SH   SOLE   11,555 0 0
HAIN CELESTIAL GROUP INC COM 405217100 67 1,958 SH   OTR 4 1,958 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,050 88,651 SH   SOLE   88,651 0 0
HALLIBURTON CO COM 406216101 62,172 1,641,728 SH   SOLE   1,641,728 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,057 51,589 SH   SOLE   51,589 0 0
HAMILTON LANE INC CL A 407497106 5,312 68,728 SH   SOLE   68,728 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,111 117,183 SH   SOLE   117,183 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,805 148,874 SH   SOLE   148,874 0 0
HANESBRANDS INC COM 410345102 7,014 471,023 SH   SOLE   471,023 0 0
HANMI FINL CORP COM NEW 410495204 1,529 62,113 SH   SOLE   62,113 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28,394 598,642 SH   SOLE   598,642 0 0
HANOVER INS GROUP INC COM 410867105 107 713 SH   OTR 4 713 0 0
HANOVER INS GROUP INC COM 410867105 88,631 592,773 SH   SOLE   592,773 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,394 99,406 SH   SOLE   99,406 0 0
HARLEY DAVIDSON INC COM 412822108 27,196 690,247 SH   SOLE   690,247 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,901 162,400 SH   SOLE   162,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 184 36,660 SH   SOLE   36,660 0 0
HARROW HEALTH INC COM 415858109 253 37,122 SH   SOLE   37,122 0 0
HARSCO CORP COM 415864107 1,918 156,703 SH   SOLE   156,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102,724 1,430,492 SH   SOLE   1,430,492 0 0
HASBRO INC COM 418056107 6,517 79,550 SH   SOLE   79,550 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,185 334,971 SH   SOLE   334,971 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2,383 SH   OTR 4 2,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 74,716 1,765,907 SH   SOLE   1,765,907 0 0
HAWKINS INC COM 420261109 1,323 28,813 SH   SOLE   28,813 0 0
HAYWARD HLDGS INC COM 421298100 3,048 183,372 SH   SOLE   183,372 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,359 180,883 SH   SOLE   180,883 0 0
HEALTHCARE RLTY TR COM 421946104 54 1,962 SH   OTR 4 1,962 0 0
HEALTHCARE RLTY TR COM 421946104 1,533 55,771 SH   SOLE   55,771 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,908 92,776 SH   SOLE   92,776 0 0
HEALTH CATALYST INC COM 42225T107 272 10,408 SH   SOLE   10,408 0 0
HEALTHEQUITY INC COM 42226A107 1,210 17,949 SH   SOLE   17,949 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,000 146,348 SH   SOLE   146,348 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,371 39,928 SH   OTR 4 39,928 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,138 382,695 SH   SOLE   382,695 0 0
HECLA MNG CO COM 422704106 1,410 214,621 SH   SOLE   214,621 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,946 49,176 SH   SOLE   49,176 0 0
HELMERICH & PAYNE INC COM 423452101 4,987 116,564 SH   SOLE   116,564 0 0
HENRY JACK & ASSOC INC COM 426281101 13,656 69,301 SH   SOLE   69,301 0 0
HERITAGE COMM CORP COM 426927109 1,386 123,212 SH   SOLE   123,212 0 0
HERC HLDGS INC COM 42704L104 4,430 26,510 SH   SOLE   26,510 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,797 71,706 SH   SOLE   71,706 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,009 67,852 SH   SOLE   67,852 0 0
HERSHEY CO COM 427866108 2,261 10,437 SH   OTR 4 10,437 0 0
HERSHEY CO COM 427866108 90,297 416,824 SH   SOLE   416,824 0 0
HESKA CORP COM RESTRC NEW 42805E306 764 5,526 SH   SOLE   5,526 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,870 219,861 SH   SOLE   219,861 0 0
HESS CORP COM 42809H107 80,402 751,140 SH   SOLE   751,140 0 0
HESS MIDSTREAM LP CL A SHS 428103105 20,498 683,281 SH   SOLE   425,981 0 257,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198,447 11,875,971 SH   SOLE   11,875,971 0 0
HEXCEL CORP NEW COM 428291108 21,114 355,044 SH   SOLE   355,044 0 0
HIGHWOODS PPTYS INC COM 431284108 102 2,229 SH   OTR 4 2,229 0 0
HIGHWOODS PPTYS INC COM 431284108 5,880 128,552 SH   SOLE   128,552 0 0
HILLENBRAND INC COM 431571108 4,261 96,479 SH   SOLE   96,479 0 0
HILLMAN SOLUTIONS CORP COM 431636109 672 56,577 SH   SOLE   56,577 0 0
HILLTOP HOLDINGS INC COM 432748101 16,223 551,806 SH   SOLE   551,806 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,073 78,319 SH   SOLE   78,319 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,425 131,186 SH   SOLE   104,986 0 26,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,787 130,399 SH   SOLE   130,399 0 0
HINGHAM INSTN SVGS MASS COM 433323102 374 1,091 SH   SOLE   1,091 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,591 202,979 SH   SOLE   202,979 0 0
HOLOGIC INC COM 436440101 49,621 645,945 SH   SOLE   645,945 0 0
HOME BANCSHARES INC COM 436893200 2,471 109,332 SH   SOLE   109,332 0 0
HOME DEPOT INC COM 437076102 1,121 3,746 SH   OTR 4 3,746 0 0
HOME DEPOT INC COM 437076102 235,744 787,572 SH   SOLE   786,703 0 869
HOMESTREET INC COM 43785V102 1,958 41,318 SH   SOLE   41,318 0 0
HOMETRUST BANCSHARES INC COM 437872104 244 8,276 SH   SOLE   8,276 0 0
HONEYWELL INTL INC COM 438516106 1,196 6,146 SH   OTR 4 6,146 0 0
HONEYWELL INTL INC COM 438516106 269,233 1,383,665 SH   SOLE   1,383,624 0 41
HOPE BANCORP INC COM 43940T109 5,444 338,540 SH   SOLE   338,540 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,968 190,494 SH   SOLE   190,494 0 0
HORIZON BANCORP INC COM 440407104 1,523 81,555 SH   SOLE   81,555 0 0
HORMEL FOODS CORP COM 440452100 84,587 1,641,193 SH   SOLE   1,641,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,685 189,642 SH   SOLE   189,642 0 0
HOSTESS BRANDS INC CL A 44109J106 102 4,666 SH   OTR 4 4,666 0 0
HOSTESS BRANDS INC CL A 44109J106 5,577 254,196 SH   SOLE   254,196 0 0
HOULIHAN LOKEY INC CL A 441593100 68,007 774,565 SH   SOLE   774,565 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 432 7,316 SH   SOLE   7,316 0 0
HOWARD HUGHES CORP COM 44267D107 800 7,718 SH   SOLE   7,718 0 0
HOWMET AEROSPACE INC COM 443201108 933 25,951 SH   SOLE   25,951 0 0
HUB GROUP INC CL A 443320106 2,410 31,218 SH   SOLE   31,218 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 619 18,770 SH   SOLE   18,770 0 0
HUBBELL INC COM 443510607 101 550 SH   OTR 4 550 0 0
HUBBELL INC COM 443510607 72,659 395,381 SH   SOLE   395,347 0 34
HUBSPOT INC COM 443573100 101,146 212,965 SH   SOLE   212,965 0 0
HUDSON PAC PPTYS INC COM 444097109 3,842 138,457 SH   SOLE   138,457 0 0
HUMANA INC COM 444859102 424,486 975,449 SH   SOLE   975,449 0 0
HUNT J B TRANS SVCS INC COM 445658107 53,179 264,851 SH   SOLE   264,851 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,432 2,149,961 SH   SOLE   2,149,961 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,869 134,723 SH   SOLE   134,723 0 0
HUNTSMAN CORP COM 447011107 267,170 7,122,627 SH   SOLE   7,122,627 0 0
HUT 8 MNG CORP COM 44812T102 1,606 290,921 SH   SOLE   290,921 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 218 14,407 SH   SOLE   14,407 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25,063 249,934 SH   SOLE   249,934 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 496 14,939 SH   SOLE   14,939 0 0
IAA INC COM 449253103 958 25,058 SH   SOLE   25,058 0 0
ICF INTL INC COM 44925C103 1,536 16,321 SH   SOLE   16,321 0 0
ICU MED INC COM 44930G107 13,498 60,629 SH   SOLE   60,629 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,409 196,604 SH   SOLE   137,804 0 58,800
I MAB SPONSORED ADS 44975P103 199 12,271 SH   SOLE   12,271 0 0
IPG PHOTONICS CORP COM 44980X109 9,968 90,814 SH   SOLE   90,814 0 0
ISTAR INC COM 45031U101 3,745 159,973 SH   SOLE   159,946 0 27
ITT INC COM 45073V108 88 1,172 SH   OTR 4 1,172 0 0
ITT INC COM 45073V108 612 8,138 SH   SOLE   8,138 0 0
IAMGOLD CORP COM 450913108 40 11,482 SH   SOLE   11,482 0 0
ICICI BANK LIMITED ADR 45104G104 12,089 638,267 SH   SOLE   638,267 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,296 121,231 SH   SOLE   121,231 0 0
IDACORP INC COM 451107106 105 910 SH   OTR 4 910 0 0
IDACORP INC COM 451107106 73,279 635,221 SH   SOLE   635,221 0 0
IDEX CORP COM 45167R104 66,099 344,750 SH   SOLE   344,750 0 0
IDEXX LABS INC COM 45168D104 78,100 142,764 SH   SOLE   142,764 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,304 68,881 SH   SOLE   68,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,800 8,594 SH   OTR 4 8,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 227,316 1,085,560 SH   SOLE   1,084,064 0 1,496
ILLUMINA INC COM 452327109 65,299 186,889 SH   SOLE   186,889 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,565 53,029 SH   SOLE   53,029 0 0
INARI MED INC COM 45332Y109 7,089 78,210 SH   SOLE   78,210 0 0
INCYTE CORP COM 45337C102 72,253 909,762 SH   SOLE   909,762 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 47 1,764 SH   OTR 4 1,764 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,804 181,684 SH   SOLE   181,684 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,425 41,923 SH   SOLE   41,923 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 953 43,298 SH   SOLE   43,298 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,175 58,668 SH   SOLE   58,668 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,493 286,432 SH   SOLE   286,432 0 0
INFINERA CORP COM 45667G103 1,642 189,339 SH   SOLE   189,339 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 368 54,083 SH   SOLE   54,083 0 0
INFOSYS LTD SPONSORED ADR 456788108 570 22,908 SH   OTR 2 22,908 0 0
INFOSYS LTD SPONSORED ADR 456788108 316,037 12,697,339 SH   SOLE   12,697,339 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,295 507,704 SH   SOLE   507,344 0 360
INFUSYSTEM HLDGS INC COM 45685K102 277 28,246 SH   SOLE   28,246 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,767 655,444 SH   SOLE   654,144 0 1,300
INGERSOLL RAND INC COM 45687V106 14,346 284,933 SH   SOLE   284,933 0 0
INGEVITY CORP COM 45688C107 1,553 24,244 SH   SOLE   24,244 0 0
INGLES MKTS INC CL A 457030104 1,993 22,383 SH   SOLE   22,383 0 0
INGREDION INC COM 457187102 100 1,148 SH   OTR 4 1,148 0 0
INGREDION INC COM 457187102 70,861 813,098 SH   SOLE   813,098 0 0
INSIGHT ENTERPRISES INC COM 45765U103 104 970 SH   OTR 4 970 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,598 24,204 SH   SOLE   24,204 0 0
INSMED INC COM PAR $.01 457669307 347 14,770 SH   SOLE   14,770 0 0
INNOSPEC INC COM 45768S105 2,730 29,496 SH   SOLE   29,496 0 0
INSPIRE MED SYS INC COM 457730109 3,950 15,389 SH   SOLE   15,389 0 0
INSTEEL INDS INC COM 45774W108 1,102 29,799 SH   SOLE   29,799 0 0
INSPERITY INC COM 45778Q107 1,533 15,262 SH   SOLE   15,262 0 0
INOGEN INC COM 45780L104 391 12,048 SH   SOLE   12,048 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,336 39,483 SH   SOLE   39,483 0 0
INNOVIVA INC COM 45781M101 710 36,691 SH   SOLE   36,691 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,416 21,499 SH   SOLE   21,499 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 87 1,357 SH   OTR 4 1,357 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,810 214,914 SH   SOLE   214,914 0 0
INTEL CORP COM 458140100 581,787 11,739,036 SH   SOLE   11,739,036 0 0
CORECARD CORPORATION COM 45816D100 263 9,605 SH   SOLE   1,605 0 8,000
INTEGER HLDGS CORP COM 45826H109 1,519 18,848 SH   SOLE   18,848 0 0
INTER PARFUMS INC COM 458334109 4,459 50,644 SH   SOLE   50,644 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,584 54,370 SH   SOLE   54,370 0 0
INTERFACE INC COM 458665304 1,263 93,042 SH   SOLE   93,042 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,828 13,839 SH   OTR 4 13,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,592 140,722 SH   SOLE   138,005 0 2,717
INTERDIGITAL INC COM 45867G101 2,724 42,695 SH   SOLE   42,695 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,852 138,638 SH   SOLE   138,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,338 17,981 SH   OTR 4 17,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442,874 3,406,201 SH   SOLE   3,406,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,500 567,272 SH   SOLE   567,272 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,049 50,914 SH   SOLE   50,914 0 0
INTERNATIONAL PAPER CO COM 460146103 73,450 1,591,552 SH   SOLE   1,591,552 0 0
INTERPUBLIC GROUP COS INC COM 460690100 222,651 6,280,702 SH   SOLE   6,280,702 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,973 97,609 SH   SOLE   97,609 0 0
INTUIT COM 461202103 141,004 293,246 SH   SOLE   293,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,688 118,298 SH   SOLE   118,298 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 420 13,650 SH   SOLE   13,650 0 0
INVESCO MUN TR COM 46131J103 1,272 110,473 SH   SOLE   110,473 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,314 113,085 SH   SOLE   113,085 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 481 41,174 SH   SOLE   41,174 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 782 56,106 SH   SOLE   56,106 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,455 128,388 SH   SOLE   128,388 0 0
INVESTAR HLDG CORP COM 46134L105 257 13,479 SH   SOLE   13,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,158 7,344 SH   SOLE   7,344 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,149 1,632,184 SH   DFND 5 0 0 1,632,184
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,242 54,915 SH   SOLE   54,915 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,840 222,321 SH   SOLE   222,321 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,959 131,191 SH   SOLE   131,191 0 0
INVITATION HOMES INC COM 46187W107 13,193 328,337 SH   SOLE   328,337 0 0
IONIS PHARMACEUTICALS INC COM 462222100 59,867 1,616,290 SH   SOLE   1,616,290 0 0
IQVIA HLDGS INC COM 46266C105 87,464 378,288 SH   SOLE   378,288 0 0
IQIYI INC SPONSORED ADS 46267X108 560 123,238 SH   SOLE   16,242 0 106,996
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,793 94,076 SH   SOLE   94,076 0 0
IROBOT CORP COM 462726100 7,358 116,064 SH   SOLE   116,064 0 0
IRON MTN INC NEW COM 46284V101 9,868 178,088 SH   SOLE   178,088 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,774 459,003 SH   SOLE   459,003 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,987 90,722 SH   SOLE   90,610 0 112
ISHARES TR TIPS BD ETF 464287176 8,431 67,684 SH   SOLE   67,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,493 32,612 SH   SOLE   32,612 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,559 62,501 SH   SOLE   62,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,640 34,558 SH   SOLE   34,558 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,086 45,504 SH   SOLE   45,504 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,546 41,989 SH   SOLE   41,989 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,968 102,056 SH   SOLE   102,056 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,404 42,498 SH   OTR 3 0 42,498 0
ISHARES TR COHEN STEER REIT 464287564 333 4,692 SH   SOLE   4,692 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,529 15,238 SH   SOLE   15,238 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,268 29,355 SH   SOLE   29,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,077 6,673 SH   SOLE   6,673 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 933 3,648 SH   SOLE   3,648 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,440 55,731 SH   OTR 3 0 55,731 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 35 SH   SOLE   35 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,156 28,783 SH   SOLE   28,783 0 0
ISHARES TR US INDUSTRIALS 464287754 1,705 16,173 SH   SOLE   16,173 0 0
ISHARES TR SP SMCP600VL ETF 464287879 485 4,737 SH   SOLE   4,737 0 0
ISHARES TR S&P SML 600 GWT 464287887 516 4,127 SH   SOLE   4,113 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 385 3,679 SH   SOLE   3,574 0 105
ISHARES TR JPMORGAN USD EMG 464288281 1,595 16,314 SH   SOLE   16,314 0 0
ISHARES TR NATIONAL MUN ETF 464288414 991 9,041 SH   SOLE   8,891 0 150
ISHARES TR MBS ETF 464288588 5,541 54,396 SH   SOLE   54,396 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,712 158,776 SH   SOLE   158,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,886 55,792 SH   SOLE   55,792 0 0
ISHARES TR CMBS ETF 46429B366 1,773 35,573 SH   SOLE   35,573 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,514 123,716 SH   SOLE   123,585 0 131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 932 18,806 SH   SOLE   18,806 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 725 5,387 SH   SOLE   5,387 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,452 164,750 SH   OTR 3 0 164,750 0
ISHARES TR CORE MSCI EAFE 46432F842 77 1,114 SH   OTR 2 1,114 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,099 109,801 SH   SOLE   109,706 0 95
ISHARES INC MSCI EMRG CHN 46434G764 256 4,400 SH   OTR 2 4,400 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 70,493 1,428,141 SH   SOLE   1,428,141 0 0
ISHARES TR MSCI CHINA A 46434V514 3,823 103,605 SH   SOLE   103,475 0 130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 250 43,833 SH   SOLE   43,833 0 0
ITEOS THERAPEUTICS INC COM 46565G104 824 25,611 SH   SOLE   25,611 0 0
ITRON INC COM 465741106 52,239 991,633 SH   SOLE   991,633 0 0
JBG SMITH PPTYS COM 46590V100 104 3,546 SH   OTR 4 3,546 0 0
JBG SMITH PPTYS COM 46590V100 2,307 78,957 SH   SOLE   78,957 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,421 93,148 SH   SOLE   93,148 0 0
J & J SNACK FOODS CORP COM 466032109 99 637 SH   OTR 4 637 0 0
J & J SNACK FOODS CORP COM 466032109 61,241 394,849 SH   SOLE   394,849 0 0
JPMORGAN CHASE & CO COM 46625H100 305,403 2,240,340 SH   SOLE   2,240,235 0 105
JABIL INC COM 466313103 60 965 SH   OTR 4 965 0 0
JABIL INC COM 466313103 28,179 456,491 SH   SOLE   456,491 0 0
JACK IN THE BOX INC COM 466367109 71 755 SH   OTR 4 755 0 0
JACK IN THE BOX INC COM 466367109 1,620 17,339 SH   SOLE   17,339 0 0
JACOBS ENGR GROUP INC COM 469814107 15,257 110,714 SH   SOLE   110,714 0 0
JAMF HLDG CORP COM 47074L105 11,374 326,756 SH   SOLE   326,756 0 0
JD.COM INC SPON ADR CL A 47215P106 24,249 419,028 SH   SOLE   419,028 0 0
JEFFERIES FINL GROUP INC COM 47233W109 38 1,171 SH   OTR 4 1,171 0 0
JEFFERIES FINL GROUP INC COM 47233W109 234,934 7,151,712 SH   SOLE   7,151,712 0 0
JELD-WEN HLDG INC COM 47580P103 2,015 99,340 SH   SOLE   99,340 0 0
JETBLUE AWYS CORP COM 477143101 4,364 291,904 SH   SOLE   291,904 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,138 292,777 SH   SOLE   266,612 0 26,165
JOANN INC COM 47768J101 195 17,047 SH   SOLE   2,147 0 14,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,279 19,238 SH   SOLE   19,238 0 0
JOHNSON & JOHNSON COM 478160104 3,253 18,357 SH   OTR 4 18,357 0 0
JOHNSON & JOHNSON COM 478160104 490,387 2,766,955 SH   SOLE   2,764,689 0 2,266
JOHNSON OUTDOORS INC CL A 479167108 8,626 110,968 SH   SOLE   110,968 0 0
JONES LANG LASALLE INC COM 48020Q107 40 166 SH   OTR 4 166 0 0
JONES LANG LASALLE INC COM 48020Q107 16,706 69,766 SH   SOLE   69,766 0 0
ZIFF DAVIS INC COM 48123V102 43 441 SH   OTR 4 441 0 0
ZIFF DAVIS INC COM 48123V102 1,808 18,682 SH   SOLE   18,682 0 0
JUNIPER NETWORKS INC COM 48203R104 417,145 11,225,653 SH   SOLE   11,225,653 0 0
KAR AUCTION SVCS INC COM 48238T109 3,456 191,469 SH   SOLE   191,469 0 0
KBR INC COM 48242W106 65 1,196 SH   OTR 4 1,196 0 0
KBR INC COM 48242W106 3,019 55,163 SH   SOLE   55,163 0 0
KLA CORP COM NEW 482480100 337,296 921,422 SH   SOLE   921,422 0 0
KE HLDGS INC SPONSORED ADS 482497104 811 65,545 SH   SOLE   65,545 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 102 4,946 SH   OTR 4 4,946 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,846 186,619 SH   SOLE   186,619 0 0
KKR & CO INC COM 48251W104 17,727 303,176 SH   SOLE   303,176 0 0
KT CORP SPONSORED ADR 48268K101 6,467 450,971 SH   SOLE   450,971 0 0
KADANT INC COM 48282T104 3,494 17,994 SH   SOLE   17,994 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,477 26,304 SH   SOLE   26,304 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 470 31,889 SH   SOLE   31,889 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 578 23,198 SH   SOLE   23,198 0 0
KB HOME COM 48666K109 3,702 114,324 SH   SOLE   114,324 0 0
KEARNY FINL CORP MD COM 48716P108 1,951 151,499 SH   SOLE   151,499 0 0
KELLOGG CO COM 487836108 94,459 1,464,707 SH   SOLE   1,464,707 0 0
KELLY SVCS INC CL A 488152208 1,198 55,242 SH   SOLE   55,242 0 0
KEMPER CORP COM 488401100 59 1,041 SH   OTR 4 1,041 0 0
KEMPER CORP COM 488401100 1,956 34,593 SH   SOLE   34,593 0 0
KENNAMETAL INC COM 489170100 2,294 80,172 SH   SOLE   80,172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,548 145,460 SH   SOLE   145,460 0 0
KEURIG DR PEPPER INC COM 49271V100 51 1,333 SH   OTR 1 0 0 1,333
KEURIG DR PEPPER INC COM 49271V100 124,932 3,296,356 SH   SOLE   3,296,356 0 0
KEYCORP COM 493267108 263,873 11,790,583 SH   SOLE   11,790,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,241 254,737 SH   SOLE   254,737 0 0
KFORCE INC COM 493732101 1,457 19,693 SH   SOLE   19,693 0 0
KIMBALL INTL INC CL B 494274103 474 56,131 SH   SOLE   56,131 0 0
KILROY RLTY CORP COM 49427F108 81 1,056 SH   OTR 4 1,056 0 0
KILROY RLTY CORP COM 49427F108 10,076 131,856 SH   SOLE   131,856 0 0
KIMBALL ELECTRONICS INC COM 49428J109 769 38,484 SH   SOLE   38,484 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,302 264,568 SH   SOLE   264,568 0 0
KIMBERLY-CLARK CORP COM 494368103 877 7,122 SH   OTR 4 7,122 0 0
KIMBERLY-CLARK CORP COM 494368103 90,479 734,645 SH   SOLE   734,645 0 0
KIMCO RLTY CORP COM 49446R109 10,307 417,294 SH   SOLE   417,294 0 0
KINDER MORGAN INC DEL COM 49456B101 145,176 7,677,188 SH   SOLE   7,677,188 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 261 42,932 SH   SOLE   42,932 0 0
KINROSS GOLD CORP COM 496902404 3,898 663,844 SH   SOLE   663,844 0 0
KINSALE CAP GROUP INC COM 49714P108 40 176 SH   OTR 4 176 0 0
KINSALE CAP GROUP INC COM 49714P108 4,386 19,235 SH   SOLE   19,235 0 0
KIRBY CORP COM 497266106 749 10,378 SH   SOLE   10,378 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,549 111,929 SH   SOLE   111,929 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97 1,926 SH   OTR 4 1,926 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,823 511,757 SH   SOLE   511,757 0 0
KNOWLES CORP COM 49926D109 101 4,685 SH   OTR 4 4,685 0 0
KNOWLES CORP COM 49926D109 3,325 154,418 SH   SOLE   154,418 0 0
KNOWBE4 INC CL A 49926T104 68,140 2,960,050 SH   SOLE   2,960,050 0 0
KOHLS CORP COM 500255104 37,569 621,385 SH   SOLE   621,385 0 0
KONTOOR BRANDS INC COM 50050N103 4,063 98,251 SH   SOLE   98,251 0 0
KOPPERS HOLDINGS INC COM 50060P106 899 32,666 SH   SOLE   32,666 0 0
KORN FERRY COM NEW 500643200 3,917 60,319 SH   SOLE   60,319 0 0
KOSMOS ENERGY LTD COM 500688106 43,534 6,054,738 SH   SOLE   6,054,738 0 0
KRAFT HEINZ CO COM 500754106 48,992 1,243,766 SH   SOLE   1,243,766 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 433 21,147 SH   SOLE   21,147 0 0
KROGER CO COM 501044101 30,791 536,710 SH   SOLE   536,710 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,771 178,512 SH   SOLE   178,512 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,453 25,945 SH   SOLE   25,945 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,315 54,709 SH   SOLE   54,709 0 0
LHC GROUP INC COM 50187A107 2,482 14,724 SH   SOLE   14,724 0 0
LGI HOMES INC COM 50187T106 3,856 39,475 SH   SOLE   39,475 0 0
LKQ CORP COM 501889208 33,417 735,906 SH   SOLE   735,906 0 0
LCI INDS COM 50189K103 1,817 17,500 SH   SOLE   17,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,486 406,265 SH   SOLE   406,265 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9,978 1,180,838 SH   SOLE   1,176,638 0 4,200
LPL FINL HLDGS INC COM 50212V100 24,755 135,512 SH   SOLE   135,512 0 0
LTC PPTYS INC COM 502175102 4,413 114,712 SH   SOLE   114,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 89,706 361,033 SH   SOLE   361,033 0 0
LA Z BOY INC COM 505336107 13,354 506,393 SH   SOLE   506,393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,870 158,803 SH   SOLE   158,803 0 0
LAKELAND BANCORP INC COM 511637100 2,147 128,562 SH   SOLE   128,562 0 0
LAKELAND FINL CORP COM 511656100 4,589 62,866 SH   SOLE   62,866 0 0
LAKELAND INDS INC COM 511795106 229 11,920 SH   SOLE   11,920 0 0
LAM RESEARCH CORP COM 512807108 325,372 605,220 SH   SOLE   605,212 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 48 410 SH   OTR 4 410 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,536 47,646 SH   SOLE   47,646 0 0
LANCASTER COLONY CORP COM 513847103 94 632 SH   OTR 4 632 0 0
LANCASTER COLONY CORP COM 513847103 63,772 427,571 SH   SOLE   427,571 0 0
LANDSTAR SYS INC COM 515098101 98 648 SH   OTR 4 648 0 0
LANDSTAR SYS INC COM 515098101 35,744 236,982 SH   SOLE   236,982 0 0
LANTHEUS HLDGS INC COM 516544103 7,835 141,659 SH   SOLE   141,659 0 0
LAREDO PETROLEUM INC COM 516806205 10,065 127,179 SH   SOLE   127,179 0 0
LAS VEGAS SANDS CORP COM 517834107 4,874 125,393 SH   SOLE   125,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,031 115,351 SH   SOLE   115,351 0 0
LAUDER ESTEE COS INC CL A 518439104 19,598 71,968 SH   SOLE   71,968 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 775 43,278 SH   SOLE   43,278 0 0
LAZYDAYS HLDGS INC COM 52110H100 263 13,043 SH   SOLE   13,043 0 0
LEAR CORP COM NEW 521865204 24,549 172,162 SH   SOLE   172,162 0 0
LEGGETT & PLATT INC COM 524660107 20,419 586,750 SH   SOLE   586,750 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,865 78,842 SH   SOLE   78,842 0 0
LEIDOS HOLDINGS INC COM 525327102 249,950 2,313,919 SH   SOLE   2,313,919 0 0
LEMAITRE VASCULAR INC COM 525558201 206 4,442 SH   SOLE   4,442 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,582 100,252 SH   SOLE   100,252 0 0
LENDINGTREE INC NEW COM 52603B107 594 4,961 SH   SOLE   4,961 0 0
LENNAR CORP CL A 526057104 31,985 394,053 SH   SOLE   394,053 0 0
LENNOX INTL INC COM 526107107 98 381 SH   OTR 4 381 0 0
LENNOX INTL INC COM 526107107 2,796 10,844 SH   SOLE   10,844 0 0
LESLIES INC COM 527064109 6,058 312,889 SH   SOLE   312,889 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,551 533,948 SH   SOLE   533,948 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,567 290,898 SH   SOLE   290,898 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,109 74,849 SH   SOLE   74,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 894 7,949 SH   SOLE   7,949 0 0
LIFE STORAGE INC COM 53223X107 106 753 SH   OTR 4 753 0 0
LIFE STORAGE INC COM 53223X107 12,332 87,815 SH   SOLE   87,815 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 638 20,931 SH   SOLE   20,931 0 0
LILLY ELI & CO COM 532457108 105,001 366,661 SH   SOLE   366,614 0 47
LINCOLN ELEC HLDGS INC COM 533900106 108 785 SH   OTR 4 785 0 0
LINCOLN ELEC HLDGS INC COM 533900106 68,790 499,168 SH   SOLE   499,168 0 0
LINCOLN NATL CORP IND COM 534187109 15,782 241,460 SH   SOLE   241,460 0 0
LINDSAY CORP COM 535555106 22,249 141,703 SH   SOLE   141,703 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11,159 1,328,440 SH   SOLE   275,940 0 1,052,500
LIQUIDITY SVCS INC COM 53635B107 703 41,081 SH   SOLE   41,081 0 0
LITHIA MTRS INC COM 536797103 31,014 103,338 SH   SOLE   103,338 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 497 12,917 SH   SOLE   1,917 0 11,000
LITTELFUSE INC COM 537008104 63 254 SH   OTR 4 254 0 0
LITTELFUSE INC COM 537008104 18,905 75,798 SH   SOLE   75,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,733 303,751 SH   SOLE   303,751 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,138 81,318 SH   SOLE   81,318 0 0
LIVENT CORP COM 53814L108 35,299 1,353,991 SH   SOLE   1,353,991 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,441 1,013,063 SH   SOLE   1,013,063 0 0
LOCKHEED MARTIN CORP COM 539830109 2,218 5,025 SH   OTR 4 5,025 0 0
LOCKHEED MARTIN CORP COM 539830109 99,858 226,231 SH   SOLE   226,231 0 0
LOEWS CORP COM 540424108 1,092 16,849 SH   OTR 4 16,849 0 0
LOEWS CORP COM 540424108 31,365 483,871 SH   SOLE   483,871 0 0
LOUISIANA PAC CORP COM 546347105 205,737 3,311,921 SH   SOLE   3,311,921 0 0
LOVESAC COMPANY COM 54738L109 1,119 20,692 SH   SOLE   20,692 0 0
LOWES COS INC COM 548661107 246,579 1,219,542 SH   SOLE   1,219,517 0 25
LUCID GROUP INC COM 549498103 13,738 540,882 SH   SOLE   58,195 0 482,687
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 648 116,277 SH   SOLE   116,277 0 0
LULULEMON ATHLETICA INC COM 550021109 21,370 58,510 SH   SOLE   58,510 0 0
LUMEN TECHNOLOGIES INC COM 550241103 224,948 19,959,863 SH   SOLE   19,959,863 0 0
LUMENTUM HLDGS INC COM 55024U109 20,058 205,516 SH   SOLE   205,516 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,703 620,819 SH   SOLE   300,270 0 320,549
LYFT INC CL A COM 55087P104 1,952 50,825 SH   SOLE   50,825 0 0
M & T BK CORP COM 55261F104 60,855 359,025 SH   SOLE   359,025 0 0
M D C HLDGS INC COM 552676108 11,457 302,779 SH   SOLE   302,779 0 0
MDU RES GROUP INC COM 552690109 103 3,853 SH   OTR 4 3,853 0 0
MDU RES GROUP INC COM 552690109 22,649 849,875 SH   SOLE   849,875 0 0
MFA FINL INC COM 55272X102 8,573 2,127,278 SH   SOLE   2,127,278 0 0
MGE ENERGY INC COM 55277P104 63,850 800,228 SH   SOLE   800,228 0 0
MGIC INVT CORP WIS COM 552848103 63 4,614 SH   OTR 4 4,614 0 0
MGIC INVT CORP WIS COM 552848103 38,628 2,850,805 SH   SOLE   2,850,805 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,598 705,733 SH   SOLE   705,733 0 0
M/I HOMES INC COM 55305B101 3,590 80,951 SH   SOLE   80,951 0 0
MKS INSTRS INC COM 55306N104 20,832 138,879 SH   SOLE   138,879 0 0
MP MATERIALS CORP COM CL A 553368101 77,706 1,355,186 SH   SOLE   1,355,186 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,672 140,804 SH   SOLE   140,804 0 0
MSC INDL DIRECT INC CL A 553530106 107 1,261 SH   OTR 4 1,261 0 0
MSC INDL DIRECT INC CL A 553530106 87,146 1,022,720 SH   SOLE   1,022,720 0 0
MSCI INC COM 55354G100 38 76 SH   OTR 1 0 0 76
MSCI INC COM 55354G100 6,561 13,046 SH   SOLE   13,046 0 0
MVB FINL CORP COM 553810102 931 22,441 SH   SOLE   22,441 0 0
MYR GROUP INC DEL COM 55405W104 14,815 157,538 SH   SOLE   157,538 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,734 62,361 SH   SOLE   62,361 0 0
MACATAWA BK CORP COM 554225102 157 17,452 SH   SOLE   17,452 0 0
MACERICH CO COM 554382101 2,007 128,351 SH   SOLE   128,351 0 0
VERIS RESIDENTIAL INC COM 554489104 860 49,464 SH   SOLE   49,464 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,505 136,290 SH   SOLE   136,290 0 0
MACROGENICS INC COM 556099109 221 25,079 SH   SOLE   25,079 0 0
MACYS INC COM 55616P104 4,612 189,339 SH   SOLE   189,339 0 0
MADDEN STEVEN LTD COM 556269108 12,430 321,678 SH   SOLE   321,678 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 720 8,648 SH   SOLE   8,648 0 0
MAG SILVER CORP COM 55903Q104 859 53,137 SH   SOLE   53,137 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,853 78,525 SH   SOLE   78,525 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 165 56,773 SH   SOLE   56,773 0 0
MAGNA INTL INC COM 559222401 1,601 24,931 SH   SOLE   24,931 0 0
MAGNITE INC COM 55955D100 323 24,431 SH   SOLE   24,431 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 30,168 1,275,618 SH   SOLE   1,275,618 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 334 17,796 SH   SOLE   17,796 0 0
MALIBU BOATS INC COM CL A 56117J100 3,201 55,179 SH   SOLE   55,179 0 0
MANDIANT INC COM 562662106 215,827 9,673,981 SH   SOLE   9,673,981 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26 188 SH   OTR 1 0 0 188
MANHATTAN ASSOCIATES INC COM 562750109 50 360 SH   OTR 4 360 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,324 45,593 SH   SOLE   45,593 0 0
MANPOWERGROUP INC WIS COM 56418H100 39 411 SH   OTR 4 411 0 0
MANPOWERGROUP INC WIS COM 56418H100 17,904 190,630 SH   SOLE   190,630 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 61,022 707,990 SH   SOLE   707,990 0 0
MANULIFE FINL CORP COM 56501R106 7,358 345,199 SH   SOLE   345,199 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,509 197,093 SH   SOLE   141,656 0 55,437
MARATHON OIL CORP COM 565849106 176,442 7,026,775 SH   SOLE   7,026,775 0 0
MARATHON PETE CORP COM 56585A102 122,416 1,431,767 SH   SOLE   1,431,767 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,928 508,313 SH   SOLE   508,313 0 0
MARCUS & MILLICHAP INC COM 566324109 12,574 238,683 SH   SOLE   238,683 0 0
MARKEL CORP COM 570535104 283,693 192,303 SH   SOLE   192,303 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,594 15,223 SH   OTR 4 15,223 0 0
MARSH & MCLENNAN COS INC COM 571748102 218,501 1,282,133 SH   SOLE   1,280,014 0 2,119
MARRIOTT INTL INC NEW CL A 571903202 20,062 114,153 SH   SOLE   114,153 0 0
MARTEN TRANS LTD COM 573075108 1,451 81,725 SH   SOLE   81,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,583 43,084 SH   SOLE   43,084 0 0
MARVELL TECHNOLOGY INC COM 573874104 27 377 SH   OTR 1 0 0 377
MARVELL TECHNOLOGY INC COM 573874104 198,707 2,770,984 SH   SOLE   2,770,984 0 0
MASCO CORP COM 574599106 5,521 108,263 SH   SOLE   108,263 0 0
MASIMO CORP COM 574795100 4,270 29,338 SH   SOLE   29,338 0 0
MASTEC INC COM 576323109 30,500 350,173 SH   SOLE   350,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209,734 586,865 SH   SOLE   586,865 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 699 28,413 SH   SOLE   28,413 0 0
MATADOR RES CO COM 576485205 64,625 1,219,791 SH   SOLE   1,219,791 0 0
MATCH GROUP INC NEW COM 57667L107 235,970 2,170,041 SH   SOLE   2,170,041 0 0
MATSON INC COM 57686G105 22,208 184,114 SH   SOLE   184,114 0 0
MATTEL INC COM 577081102 40 1,813 SH   OTR 4 1,813 0 0
MATTEL INC COM 577081102 21,011 946,004 SH   SOLE   946,004 0 0
MAXLINEAR INC COM 57776J100 4,322 74,076 SH   SOLE   74,076 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,570 65,127 SH   SOLE   65,127 0 0
MAXIMUS INC COM 577933104 99 1,327 SH   OTR 4 1,327 0 0
MAXIMUS INC COM 577933104 66,676 889,601 SH   SOLE   889,601 0 0
MAYVILLE ENGR CO INC COM 578605107 873 93,159 SH   SOLE   93,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71,819 719,628 SH   SOLE   719,628 0 0
MCDONALDS CORP COM 580135101 3,085 12,477 SH   OTR 4 12,477 0 0
MCDONALDS CORP COM 580135101 84,803 342,943 SH   SOLE   342,943 0 0
MCGRATH RENTCORP COM 580589109 3,234 38,052 SH   SOLE   38,052 0 0
MCKESSON CORP COM 58155Q103 20,988 68,559 SH   SOLE   68,559 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 103 4,859 SH   OTR 4 4,859 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,189 387,391 SH   SOLE   387,391 0 0
MEDIFAST INC COM 58470H101 11,506 67,374 SH   SOLE   67,374 0 0
MEDNAX INC COM 58502B106 525 22,353 SH   SOLE   22,353 0 0
MEDPACE HLDGS INC COM 58506Q109 4,781 29,224 SH   SOLE   29,224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 602 78,840 SH   SOLE   78,840 0 0
MERCADOLIBRE INC COM 58733R102 14,951 12,569 SH   SOLE   12,569 0 0
MERCANTILE BK CORP COM 587376104 1,299 36,686 SH   SOLE   36,686 0 0
MERCHANTS BANCORP IND COM 58844R108 611 22,311 SH   SOLE   22,311 0 0
MERCK & CO INC COM 58933Y105 188,344 2,295,482 SH   SOLE   2,295,482 0 0
MERCURY SYS INC COM 589378108 712 11,047 SH   SOLE   11,047 0 0
MERCURY GENL CORP NEW COM 589400100 103 1,872 SH   OTR 4 1,872 0 0
MERCURY GENL CORP NEW COM 589400100 39,184 712,437 SH   SOLE   712,437 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,326 89,581 SH   SOLE   89,581 0 0
MERIT MED SYS INC COM 589889104 649 9,762 SH   SOLE   9,762 0 0
MERITAGE HOMES CORP COM 59001A102 3,288 41,499 SH   SOLE   41,499 0 0
MERITOR INC COM 59001K100 5,771 162,256 SH   SOLE   162,256 0 0
MESA AIR GROUP INC COM NEW 590479135 213 48,522 SH   SOLE   48,522 0 0
META FINL GROUP INC COM 59100U108 5,074 92,388 SH   SOLE   92,388 0 0
METHODE ELECTRS INC COM 591520200 6,338 146,554 SH   SOLE   146,554 0 0
METLIFE INC COM 59156R108 31,548 448,896 SH   SOLE   448,896 0 0
METROCITY BANKSHARES INC COM 59165J105 305 12,971 SH   SOLE   12,971 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,585 15,573 SH   SOLE   15,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 32 SH   OTR 1 0 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105 74,321 54,123 SH   SOLE   54,123 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 848 160,021 SH   SOLE   160,021 0 0
MICROSOFT CORP COM 594918104 61 197 SH   OTR 1 0 0 197
MICROSOFT CORP COM 594918104 878,373 2,848,992 SH   SOLE   2,847,888 0 1,105
MICROSTRATEGY INC CL A NEW 594972408 110,297 226,800 SH   SOLE   46,603 0 180,197
MICROCHIP TECHNOLOGY INC. COM 595017104 123,537 1,644,086 SH   SOLE   1,644,086 0 0
MICRON TECHNOLOGY INC COM 595112103 132,377 1,699,543 SH   SOLE   1,699,543 0 0
MICROVAST HOLDINGS INC COM 59516C106 14,591 2,177,704 SH   SOLE   276,404 0 1,901,300
MID-AMER APT CMNTYS INC COM 59522J103 82,474 393,764 SH   SOLE   393,764 0 0
MID PENN BANCORP INC COM 59540G107 687 25,641 SH   SOLE   25,641 0 0
MIDDLEBY CORP COM 596278101 94 576 SH   OTR 4 576 0 0
MIDDLEBY CORP COM 596278101 21,893 133,542 SH   SOLE   133,542 0 0
MIDDLESEX WTR CO COM 596680108 20,332 193,328 SH   SOLE   193,328 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,241 43,001 SH   SOLE   43,001 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 265 7,994 SH   SOLE   7,994 0 0
MILLERKNOLL INC COM 600544100 1,150 33,285 SH   SOLE   33,285 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,678 55,595 SH   SOLE   55,595 0 0
MIRATI THERAPEUTICS INC COM 60468T105 356 4,335 SH   SOLE   4,335 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,834 296,334 SH   OTR 2 296,334 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 3,779 SH   SOLE   3,779 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11,449 2,081,683 SH   SOLE   2,081,683 0 0
MODERNA INC COM 60770K107 87,383 507,273 SH   SOLE   507,273 0 0
MODIVCARE INC COM 60783X104 1,413 12,242 SH   SOLE   12,242 0 0
MOELIS & CO CL A 60786M105 5,023 106,987 SH   SOLE   106,987 0 0
MOGO INC COM 60800C109 772 265,269 SH   SOLE   265,269 0 0
MOHAWK INDS INC COM 608190104 22,189 178,658 SH   SOLE   178,658 0 0
MOLINA HEALTHCARE INC COM 60855R100 78 233 SH   OTR 4 233 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,480 109,357 SH   SOLE   109,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,298 117,986 SH   SOLE   117,986 0 0
MONDELEZ INTL INC CL A 609207105 1,894 30,175 SH   OTR 4 30,175 0 0
MONDELEZ INTL INC CL A 609207105 262,406 4,179,765 SH   SOLE   4,179,765 0 0
MONGODB INC CL A 60937P106 252,959 570,253 SH   SOLE   570,253 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,326 70,677 SH   SOLE   70,677 0 0
MONRO INC COM 610236101 1,289 29,070 SH   SOLE   29,070 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 188,882 2,363,986 SH   SOLE   2,363,940 0 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101 19,710 372,382 SH   SOLE   372,382 0 0
MOODYS CORP COM 615369105 177,185 525,134 SH   SOLE   524,245 0 889
MOOG INC CL A 615394202 2,909 33,127 SH   SOLE   33,127 0 0
MORGAN STANLEY COM NEW 617446448 252,459 2,888,545 SH   SOLE   2,888,463 0 82
MORNINGSTAR INC COM 617700109 42 152 SH   OTR 1 0 0 152
MORNINGSTAR INC COM 617700109 20,981 76,805 SH   SOLE   76,805 0 0
MORPHIC HLDG INC COM 61775R105 1,215 30,259 SH   SOLE   30,259 0 0
MOSAIC CO NEW COM 61945C103 94,213 1,416,744 SH   SOLE   1,416,744 0 0
MOTORCAR PTS AMER INC COM 620071100 525 29,445 SH   SOLE   29,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,363 9,758 SH   OTR 4 9,758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 103,030 425,391 SH   SOLE   425,374 0 17
MOVADO GROUP INC COM 624580106 1,000 25,617 SH   SOLE   25,617 0 0
MUELLER INDS INC COM 624756102 39,984 738,126 SH   SOLE   738,126 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,387 1,887,574 SH   SOLE   1,887,574 0 0
MR COOPER GROUP INC COM 62482R107 35 769 SH   OTR 4 769 0 0
MR COOPER GROUP INC COM 62482R107 5,573 122,028 SH   SOLE   122,028 0 0
MULTIPLAN CORPORATION COM 62548M100 3,541 756,610 SH   SOLE   756,610 0 0
MURPHY OIL CORP COM 626717102 51,080 1,264,672 SH   SOLE   1,264,672 0 0
MURPHY USA INC COM 626755102 70 350 SH   OTR 4 350 0 0
MURPHY USA INC COM 626755102 2,123 10,615 SH   SOLE   10,615 0 0
MYERS INDS INC COM 628464109 1,200 55,561 SH   SOLE   55,561 0 0
MYRIAD GENETICS INC COM 62855J104 760 30,156 SH   SOLE   30,156 0 0
NBT BANCORP INC COM 628778102 3,788 104,834 SH   SOLE   104,834 0 0
NCR CORP NEW COM 62886E108 7,045 175,287 SH   SOLE   175,287 0 0
NIO INC SPON ADS 62914V106 171,100 8,128,289 SH   SOLE   8,128,289 0 0
NMI HLDGS INC CL A 629209305 4,744 230,078 SH   SOLE   230,078 0 0
NRG ENERGY INC COM NEW 629377508 23,531 613,424 SH   SOLE   613,424 0 0
NVR INC COM 62944T105 27,474 6,150 SH   SOLE   6,150 0 0
NV5 GLOBAL INC COM 62945V109 7,877 59,089 SH   SOLE   59,089 0 0
NOV INC COM 62955J103 17,781 906,735 SH   SOLE   906,735 0 0
NASDAQ INC COM 631103108 188,806 1,059,520 SH   SOLE   1,059,520 0 0
NATERA INC COM 632307104 303 7,444 SH   SOLE   7,444 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,199 29,765 SH   SOLE   29,765 0 0
NATIONAL BEVERAGE CORP COM 635017106 629 14,459 SH   SOLE   14,459 0 0
NATIONAL FUEL GAS CO COM 636180101 104 1,515 SH   OTR 4 1,515 0 0
NATIONAL FUEL GAS CO COM 636180101 27,678 402,889 SH   SOLE   402,889 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,303 72,915 SH   SOLE   72,915 0 0
NATIONAL INSTRS CORP COM 636518102 11,649 286,993 SH   SOLE   286,993 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 103 2,287 SH   OTR 4 2,287 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,322 162,925 SH   SOLE   162,925 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 91 1,444 SH   OTR 4 1,444 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,529 88,102 SH   SOLE   88,102 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,436 55,906 SH   SOLE   55,906 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 732 3,477 SH   SOLE   3,477 0 0
NAVIENT CORPORATION COM 63938C108 4,685 274,955 SH   SOLE   274,955 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8,462 823,156 SH   SOLE   89,156 0 734,000
NEKTAR THERAPEUTICS COM 640268108 23,665 4,390,618 SH   SOLE   4,390,618 0 0
NELNET INC CL A 64031N108 3,583 42,161 SH   SOLE   42,161 0 0
NEOGEN CORP COM 640491106 1,397 45,304 SH   SOLE   45,304 0 0
NETAPP INC COM 64110D104 142,893 1,721,603 SH   SOLE   1,721,603 0 0
NETFLIX INC COM 64110L106 312,762 834,944 SH   SOLE   834,944 0 0
NETEASE INC SPONSORED ADS 64110W102 19,306 215,247 SH   SOLE   215,247 0 0
NETSCOUT SYS INC COM 64115T104 2,608 81,298 SH   SOLE   81,298 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 428 32,209 SH   SOLE   32,209 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,043 640,459 SH   SOLE   640,459 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 18,050 423,619 SH   SOLE   423,619 0 0
NEW JERSEY RES CORP COM 646025106 101 2,211 SH   OTR 4 2,211 0 0
NEW JERSEY RES CORP COM 646025106 66,630 1,452,908 SH   SOLE   1,452,908 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 386 335,678 SH   SOLE   335,678 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29,957 2,728,315 SH   SOLE   2,728,315 0 0
NEW RELIC INC COM 64829B100 15,991 239,105 SH   SOLE   239,105 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 94 8,805 SH   OTR 4 8,805 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,402 2,836,037 SH   SOLE   2,836,037 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10,474 2,869,603 SH   SOLE   2,869,603 0 0
NEW YORK TIMES CO CL A 650111107 51 1,114 SH   OTR 4 1,114 0 0
NEW YORK TIMES CO CL A 650111107 800 17,461 SH   SOLE   17,461 0 0
NEWELL BRANDS INC COM 651229106 23,210 1,084,063 SH   SOLE   1,084,063 0 0
NEWMARKET CORP COM 651587107 93,725 288,937 SH   SOLE   288,937 0 0
NEWMARK GROUP INC CL A 65158N102 4,382 275,236 SH   SOLE   275,236 0 0
NEWMONT CORP COM 651639106 93,772 1,180,262 SH   SOLE   1,180,262 0 0
NEWS CORP NEW CL A 65249B109 20,298 916,382 SH   SOLE   916,382 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 37,390 198,378 SH   SOLE   198,378 0 0
NEXTERA ENERGY INC COM 65339F101 72,505 855,921 SH   SOLE   855,921 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49,117 589,211 SH   SOLE   589,211 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,865 53,866 SH   SOLE   53,866 0 0
NEXTDECADE CORP COM 65342K105 264 39,869 SH   SOLE   12,269 0 27,600
NICE LTD SPONSORED ADR 653656108 4,592 20,966 SH   SOLE   20,966 0 0
NICOLET BANKSHARES INC COM 65406E102 2,374 25,373 SH   SOLE   25,373 0 0
NIKE INC CL B 654106103 23,080 171,519 SH   SOLE   171,453 0 66
NIKOLA CORP COM 654110105 4,909 458,364 SH   SOLE   458,364 0 0
NISOURCE INC COM 65473P105 749 23,551 SH   OTR 4 23,551 0 0
NISOURCE INC COM 65473P105 15,755 495,440 SH   SOLE   495,440 0 0
NIU TECHNOLOGIES ADS 65481N100 3,657 378,574 SH   SOLE   375,374 0 3,200
NLIGHT INC COM 65487K100 298 17,206 SH   SOLE   17,206 0 0
NOKIA CORP SPONSORED ADR 654902204 13,622 2,494,861 SH   SOLE   2,494,861 0 0
NORDSON CORP COM 655663102 20,426 89,949 SH   SOLE   89,949 0 0
NORDSTROM INC COM 655664100 7,343 270,876 SH   SOLE   173,876 0 97,000
NORFOLK SOUTHN CORP COM 655844108 266,212 933,355 SH   SOLE   932,045 0 1,310
NORTHEAST BK LEWISTON ME COM 66405S100 524 15,363 SH   SOLE   15,363 0 0
NORTHERN TR CORP COM 665859104 3,458 29,692 SH   SOLE   29,692 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,317 91,747 SH   SOLE   91,747 0 0
NORTHROP GRUMMAN CORP COM 666807102 300,537 672,012 SH   SOLE   671,986 0 27
NORTHWEST BANCSHARES INC MD COM 667340103 97 7,214 SH   OTR 4 7,214 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,942 957,925 SH   SOLE   957,925 0 0
NORTHWEST NAT HLDG CO COM 66765N105 93 1,794 SH   OTR 4 1,794 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,315 83,438 SH   SOLE   83,438 0 0
NORTHWEST PIPE CO COM 667746101 1,333 52,391 SH   SOLE   52,391 0 0
NORTHWESTERN CORP COM NEW 668074305 98 1,619 SH   OTR 4 1,619 0 0
NORTHWESTERN CORP COM NEW 668074305 71,468 1,181,488 SH   SOLE   1,181,488 0 0
NORTONLIFELOCK INC COM 668771108 216,981 8,181,798 SH   SOLE   8,181,798 0 0
NOVARTIS AG SPONSORED ADR 66987V109 62,416 711,296 SH   SOLE   711,296 0 0
NOVAVAX INC COM NEW 670002401 1,054 14,310 SH   SOLE   2,810 0 11,500
NOVO-NORDISK A S ADR 670100205 61,828 556,754 SH   SOLE   556,754 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,385 133,355 SH   SOLE   133,355 0 0
NUCOR CORP COM 670346105 121,998 820,706 SH   SOLE   820,706 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,884 269,353 SH   SOLE   269,353 0 0
NUTANIX INC CL A 67059N108 76,478 2,851,532 SH   SOLE   2,851,532 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 103 11,208 SH   SOLE   11,208 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 660 45,757 SH   SOLE   45,757 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,568 119,356 SH   SOLE   116,696 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,497 110,866 SH   SOLE   110,866 0 0
NVIDIA CORPORATION COM 67066G104 375,797 1,377,253 SH   SOLE   1,377,253 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,456 109,004 SH   SOLE   109,004 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 604 43,611 SH   SOLE   43,611 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 458 33,775 SH   SOLE   33,775 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,055 81,058 SH   SOLE   81,058 0 0
NUVASIVE INC COM 670704105 664 11,709 SH   SOLE   11,709 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,395 95,492 SH   SOLE   95,492 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,054 138,880 SH   SOLE   138,880 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 114 13,530 SH   SOLE   13,530 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 115 11,530 SH   SOLE   11,530 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,664 310,459 SH   SOLE   310,459 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,383 547,352 SH   SOLE   547,352 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,210 92,948 SH   SOLE   92,948 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,348 153,692 SH   SOLE   153,692 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,036 125,694 SH   SOLE   125,694 0 0
NUTRIEN LTD COM 67077M108 14,518 139,685 SH   SOLE   139,685 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,656 22,038 SH   SOLE   22,038 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 918 70,008 SH   SOLE   70,008 0 0
OGE ENERGY CORP COM 670837103 105 2,563 SH   OTR 4 2,563 0 0
OGE ENERGY CORP COM 670837103 87,099 2,135,830 SH   SOLE   2,135,660 0 169
NUVEEN MUN VALUE FD INC COM 670928100 1,071 111,809 SH   SOLE   111,809 0 0
O-I GLASS INC COM 67098H104 1,919 145,607 SH   SOLE   145,607 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,305 1,905 SH   OTR 4 1,905 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,508 78,118 SH   SOLE   78,110 0 8
OSI SYSTEMS INC COM 671044105 104 1,222 SH   OTR 4 1,222 0 0
OSI SYSTEMS INC COM 671044105 2,393 28,114 SH   SOLE   28,114 0 0
OASIS PETROLEUM INC COM NEW 674215207 24,849 169,851 SH   SOLE   169,851 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,873 211,361 SH   SOLE   211,361 0 0
OCCIDENTAL PETE CORP COM 674599105 185,885 3,276,078 SH   SOLE   3,276,078 0 0
OCEANFIRST FINL CORP COM 675234108 613 30,516 SH   SOLE   30,516 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 269 10,442 SH   SOLE   10,442 0 0
OKTA INC CL A 679295105 350,348 2,320,801 SH   SOLE   2,320,801 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,966 217,512 SH   SOLE   217,512 0 0
OLD NATL BANCORP IND COM 680033107 21,937 1,339,239 SH   SOLE   1,339,239 0 0
OLD REP INTL CORP COM 680223104 100 3,882 SH   OTR 4 3,882 0 0
OLD REP INTL CORP COM 680223104 57,436 2,220,196 SH   SOLE   2,220,196 0 0
OLD SECOND BANCORP INC ILL COM 680277100 212 14,624 SH   SOLE   14,624 0 0
OLIN CORP COM PAR $1 680665205 72,704 1,390,662 SH   SOLE   1,390,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,887 439,653 SH   SOLE   439,653 0 0
OLYMPIC STEEL INC COM 68162K106 549 14,266 SH   SOLE   14,266 0 0
OMNICOM GROUP INC COM 681919106 251,016 2,957,307 SH   SOLE   2,957,307 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 67 2,158 SH   OTR 4 2,158 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,357 364,459 SH   SOLE   364,459 0 0
OMNICELL COM COM 68213N109 5,169 39,920 SH   SOLE   39,920 0 0
ON SEMICONDUCTOR CORP COM 682189105 245,369 3,919,003 SH   SOLE   3,919,003 0 0
ONE GAS INC COM 68235P108 108 1,229 SH   OTR 4 1,229 0 0
ONE GAS INC COM 68235P108 68,730 778,895 SH   SOLE   778,895 0 0
ONE LIBERTY PPTYS INC COM 682406103 852 27,666 SH   SOLE   27,666 0 0
ONEOK INC NEW COM 682680103 93,872 1,329,070 SH   SOLE   1,329,070 0 0
ONEMAIN HLDGS INC COM 68268W103 30,025 633,301 SH   SOLE   633,301 0 0
ONEWATER MARINE INC CL A COM 68280L101 600 17,415 SH   SOLE   17,415 0 0
ONESPAN INC COM 68287N100 9,799 678,606 SH   SOLE   678,606 0 0
ONTO INNOVATION INC COM 683344105 4,390 50,527 SH   SOLE   50,527 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 61,883 7,154,047 SH   SOLE   7,154,047 0 0
OPEN TEXT CORP COM 683715106 100,568 2,371,893 SH   SOLE   2,371,893 0 0
OPKO HEALTH INC COM 68375N103 1,149 333,867 SH   SOLE   230,567 0 103,300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 610 14,008 SH   SOLE   14,008 0 0
ORACLE CORP COM 68389X105 377,640 4,564,724 SH   SOLE   4,564,641 0 83
OPTION CARE HEALTH INC COM NEW 68404L201 5,126 179,497 SH   SOLE   179,497 0 0
ORANGE SPONSORED ADR 684060106 2,761 233,603 SH   SOLE   233,603 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 834 109,388 SH   SOLE   109,388 0 0
ORIGIN BANCORP INC COM 68621T102 1,933 45,716 SH   SOLE   45,716 0 0
ORGANON & CO COMMON STOCK 68622V106 39,148 1,120,756 SH   SOLE   1,120,756 0 0
ORION OFFICE REIT INC COM 68629Y103 161 11,491 SH   SOLE   11,491 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32,750 400,221 SH   SOLE   380,421 0 19,800
OSHKOSH CORP COM 688239201 71 702 SH   OTR 4 702 0 0
OSHKOSH CORP COM 688239201 27,605 274,267 SH   SOLE   274,267 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,012 299,049 SH   SOLE   299,049 0 0
OTTER TAIL CORP COM 689648103 62,310 996,956 SH   SOLE   996,956 0 0
OUSTER INC COM 68989M103 426 94,657 SH   SOLE   9,557 0 85,100
OUTFRONT MEDIA INC COM 69007J106 2,615 91,963 SH   SOLE   91,963 0 0
OUTSET MED INC COM 690145107 1,440 31,722 SH   SOLE   31,722 0 0
OVERSTOCK COM INC DEL COM 690370101 1,745 39,660 SH   SOLE   39,660 0 0
OVID THERAPEUTICS INC COM 690469101 252 80,197 SH   SOLE   80,197 0 0
OVINTIV INC COM 69047Q102 55,791 1,031,822 SH   SOLE   1,031,822 0 0
OWENS & MINOR INC NEW COM 690732102 5,126 116,442 SH   SOLE   116,442 0 0
OWENS CORNING NEW COM 690742101 40,061 437,827 SH   SOLE   437,827 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,600 378,906 SH   SOLE   378,906 0 0
OXFORD INDS INC COM 691497309 4,081 45,096 SH   SOLE   45,096 0 0
PBF ENERGY INC CL A 69318G106 6,561 269,234 SH   SOLE   269,234 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,341 309,599 SH   SOLE   309,599 0 0
PCB BANCORP COM 69320M109 607 26,447 SH   SOLE   26,447 0 0
PDC ENERGY INC COM 69327R101 51,660 710,781 SH   SOLE   710,781 0 0
PG&E CORP COM 69331C108 26,712 2,237,148 SH   SOLE   2,237,148 0 0
PJT PARTNERS INC COM CL A 69343T107 1,254 19,868 SH   SOLE   19,868 0 0
PLDT INC SPONSORED ADR 69344D408 7,464 212,420 SH   SOLE   145,320 0 67,100
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,202 239,507 SH   SOLE   239,507 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 317 21,349 SH   SOLE   21,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,489 176,142 SH   SOLE   176,142 0 0
PNM RES INC COM 69349H107 104 2,176 SH   OTR 4 2,176 0 0
PNM RES INC COM 69349H107 63,161 1,324,955 SH   SOLE   1,324,955 0 0
PPG INDS INC COM 693506107 227,393 1,734,894 SH   SOLE   1,734,852 0 42
PPL CORP COM 69351T106 2,305 80,714 SH   OTR 4 80,714 0 0
PPL CORP COM 69351T106 25,739 901,208 SH   SOLE   901,208 0 0
PRA GROUP INC COM 69354N106 3,245 71,992 SH   SOLE   71,992 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 321 18,921 SH   SOLE   18,921 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 104 617 SH   OTR 4 617 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,779 28,430 SH   SOLE   28,430 0 0
PVH CORPORATION COM 693656100 17,227 224,862 SH   SOLE   224,862 0 0
PTC THERAPEUTICS INC COM 69366J200 1,339 35,879 SH   SOLE   35,879 0 0
PTC INC COM 69370C100 5,271 48,937 SH   SOLE   48,937 0 0
PACCAR INC COM 693718108 131,010 1,487,568 SH   SOLE   1,487,568 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13,171 372,597 SH   SOLE   372,597 0 0
PACIRA BIOSCIENCES INC COM 695127100 52 676 SH   OTR 4 676 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,610 34,192 SH   SOLE   34,192 0 0
PACKAGING CORP AMER COM 695156109 103,913 665,639 SH   SOLE   665,639 0 0
PACWEST BANCORP DEL COM 695263103 22,025 510,662 SH   SOLE   510,662 0 0
PACTIV EVERGREEN INC COM 69526K105 3,238 321,888 SH   SOLE   321,888 0 0
PAGERDUTY INC COM 69553P100 396 11,572 SH   SOLE   11,572 0 0
PALO ALTO NETWORKS INC COM 697435105 567,399 911,470 SH   SOLE   911,470 0 0
PALOMAR HLDGS INC COM 69753M105 408 6,381 SH   SOLE   6,381 0 0
PAN AMERN SILVER CORP COM 697900108 1,084 39,723 SH   SOLE   39,723 0 0
PAPA JOHNS INTL INC COM 698813102 51 484 SH   OTR 4 484 0 0
PAPA JOHNS INTL INC COM 698813102 2,834 26,915 SH   SOLE   26,915 0 0
PAR TECHNOLOGY CORP COM 698884103 307 7,618 SH   SOLE   3,897 0 3,721
PARAMOUNT GROUP INC COM 69924R108 4,339 397,682 SH   SOLE   397,682 0 0
PARK HOTELS & RESORTS INC COM 700517105 937 47,964 SH   SOLE   47,964 0 0
PARK NATL CORP COM 700658107 4,306 32,778 SH   SOLE   32,778 0 0
PARKER-HANNIFIN CORP COM 701094104 16,185 57,038 SH   SOLE   57,038 0 0
PARSONS CORP DEL COM 70202L102 1,844 47,651 SH   SOLE   47,651 0 0
PATRICK INDS INC COM 703343103 4,265 70,729 SH   SOLE   70,729 0 0
PATTERSON COS INC COM 703395103 80 2,473 SH   OTR 4 2,473 0 0
PATTERSON COS INC COM 703395103 4,678 144,527 SH   SOLE   144,527 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,947 319,571 SH   SOLE   319,571 0 0
PAYCHEX INC COM 704326107 3,155 23,119 SH   OTR 4 23,119 0 0
PAYCHEX INC COM 704326107 317,732 2,328,219 SH   SOLE   2,328,219 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,398 110,856 SH   SOLE   110,856 0 0
PAYLOCITY HLDG CORP COM 70438V106 32,310 157,018 SH   SOLE   157,018 0 0
PAYPAL HLDGS INC COM 70450Y103 305,046 2,637,666 SH   SOLE   2,637,652 0 14
PEABODY ENGR CORP COM 704551100 990 40,364 SH   SOLE   40,364 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 330 9,493 SH   SOLE   9,493 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,364 55,705 SH   SOLE   55,705 0 0
PEGASYSTEMS INC COM 705573103 4,942 61,273 SH   SOLE   61,273 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,369 51,809 SH   SOLE   51,809 0 0
PENN NATL GAMING INC COM 707569109 9,715 229,018 SH   SOLE   229,018 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 11,577 SH   SOLE   11,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 104 6,142 SH   OTR 4 6,142 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,553 210,339 SH   SOLE   210,339 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,709 107,311 SH   SOLE   107,311 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,192 290,138 SH   SOLE   290,138 0 0
PENUMBRA INC COM 70975L107 18,110 81,527 SH   SOLE   81,527 0 0
PEOPLES BANCORP INC COM 709789101 3,189 101,857 SH   SOLE   101,857 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,910 195,617 SH   SOLE   195,617 0 0
PEPSICO INC COM 713448108 3,138 18,747 SH   OTR 4 18,747 0 0
PEPSICO INC COM 713448108 262,773 1,569,918 SH   SOLE   1,567,700 0 2,218
PERDOCEO ED CORP COM 71363P106 1,246 108,507 SH   SOLE   108,507 0 0
PERFICIENT INC COM 71375U101 4,364 39,638 SH   SOLE   39,638 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,737 34,112 SH   SOLE   34,112 0 0
PERKINELMER INC COM 714046109 31,674 181,555 SH   SOLE   181,555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,288 71,607 SH   SOLE   71,607 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9,314 475,956 SH   SOLE   49,156 0 426,800
PETMED EXPRESS INC COM 716382106 831 32,220 SH   SOLE   23,377 0 8,843
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,031 20,395 SH   SOLE   20,395 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 704 50,332 SH   OTR 2 50,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 639 43,199 SH   OTR 2 43,199 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,081 343,341 SH   SOLE   343,341 0 0
PFIZER INC COM 717081103 409,483 7,909,665 SH   SOLE   7,909,665 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 622 31,182 SH   SOLE   31,182 0 0
PHILIP MORRIS INTL INC COM 718172109 694 7,387 SH   OTR 4 7,387 0 0
PHILIP MORRIS INTL INC COM 718172109 113,434 1,207,517 SH   SOLE   1,207,517 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,806 168,834 SH   SOLE   168,834 0 0
PHILLIPS 66 COM 718546104 19,811 229,316 SH   SOLE   229,316 0 0
PHOTRONICS INC COM 719405102 1,630 96,052 SH   SOLE   96,052 0 0
PHYSICIANS RLTY TR COM 71943U104 104 5,910 SH   OTR 4 5,910 0 0
PHYSICIANS RLTY TR COM 71943U104 2,486 141,748 SH   SOLE   141,748 0 0
PHREESIA INC COM 71944F106 255 9,668 SH   SOLE   9,668 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,842 223,087 SH   SOLE   223,087 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,803 589,754 SH   SOLE   589,754 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,238 82,252 SH   SOLE   82,252 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,721 32,465 SH   SOLE   32,215 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,229 132,491 SH   SOLE   132,491 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,831 469,488 SH   SOLE   469,488 0 0
PING IDENTITY HLDG CORP COM 72341T103 76,424 2,786,150 SH   SOLE   2,786,150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,807 160,805 SH   SOLE   160,805 0 0
PINNACLE WEST CAP CORP COM 723484101 89,538 1,146,449 SH   SOLE   1,146,449 0 0
PINTEREST INC CL A 72352L106 103,071 4,188,184 SH   SOLE   4,188,184 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 347 23,294 SH   SOLE   23,294 0 0
PIONEER NAT RES CO COM 723787107 408,116 1,632,267 SH   SOLE   1,632,267 0 0
PIPER SANDLER COMPANIES COM 724078100 5,675 43,239 SH   SOLE   43,239 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,068 285,148 SH   SOLE   285,148 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,875 248,923 SH   SOLE   248,923 0 0
PLANET FITNESS INC CL A 72703H101 8,791 104,056 SH   SOLE   104,056 0 0
PLEXUS CORP COM 729132100 2,245 27,442 SH   SOLE   27,442 0 0
PLUG POWER INC COM NEW 72919P202 113,536 3,968,391 SH   SOLE   3,968,391 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,618 59,693 SH   SOLE   59,693 0 0
POLARIS INC COM 731068102 46 440 SH   OTR 4 440 0 0
POLARIS INC COM 731068102 33,902 321,896 SH   SOLE   321,861 0 35
POOL CORP COM 73278L105 36,662 86,703 SH   SOLE   86,703 0 0
POPULAR INC COM NEW 733174700 67,039 820,155 SH   SOLE   820,155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 69,282 1,256,254 SH   SOLE   1,256,254 0 0
POST HLDGS INC COM 737446104 69 998 SH   OTR 4 998 0 0
POST HLDGS INC COM 737446104 7,516 108,514 SH   SOLE   108,514 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,919 93,283 SH   SOLE   93,283 0 0
POWER INTEGRATIONS INC COM 739276103 50,282 542,538 SH   SOLE   542,538 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,097 28,297 SH   SOLE   28,297 0 0
PREFERRED APT CMNTYS INC COM 74039L103 262 10,488 SH   SOLE   10,488 0 0
PREFORMED LINE PRODS CO COM 740444104 623 9,821 SH   SOLE   9,821 0 0
PREMIER INC CL A 74051N102 87,534 2,459,509 SH   SOLE   2,459,509 0 0
PREMIER FINANCIAL CORP COM 74052F108 581 19,160 SH   SOLE   19,160 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,895 54,685 SH   SOLE   54,685 0 0
PRICE T ROWE GROUP INC COM 74144T108 92,076 609,007 SH   SOLE   609,007 0 0
PRICESMART INC COM 741511109 2,917 36,988 SH   SOLE   36,988 0 0
PRIMORIS SVCS CORP COM 74164F103 10,886 456,996 SH   SOLE   456,996 0 0
PRIMERICA INC COM 74164M108 5,680 41,514 SH   SOLE   41,514 0 0
PRIMIS FINANCIAL CORP COM 74167B109 175 12,518 SH   SOLE   12,518 0 0
PRIMO WATER CORPORATION COM 74167P108 25,724 1,805,204 SH   SOLE   1,805,204 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,294 562,516 SH   SOLE   562,516 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,388 88,292 SH   SOLE   88,292 0 0
PROCTER AND GAMBLE CO COM 742718109 3,056 20,003 SH   OTR 4 20,003 0 0
PROCTER AND GAMBLE CO COM 742718109 251,500 1,645,944 SH   SOLE   1,643,540 0 2,404
PROG HOLDINGS INC COM NPV 74319R101 2,574 89,461 SH   SOLE   89,461 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,893 82,664 SH   SOLE   82,664 0 0
PROGRESSIVE CORP COM 743315103 1,156 10,138 SH   OTR 4 10,138 0 0
PROGRESSIVE CORP COM 743315103 204,831 1,796,922 SH   SOLE   1,793,182 0 3,740
PROGYNY INC COM 74340E103 4,516 87,864 SH   SOLE   87,864 0 0
PROLOGIS INC. COM 74340W103 105,362 652,479 SH   SOLE   652,479 0 0
PROS HOLDINGS INC COM 74346Y103 5,369 161,176 SH   SOLE   161,176 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,133 30,017 SH   SOLE   30,017 0 0
PROSPERITY BANCSHARES INC COM 743606105 97 1,392 SH   OTR 4 1,392 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,499 266,637 SH   SOLE   266,637 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 989 41,772 SH   SOLE   41,772 0 0
PROTO LABS INC COM 743713109 7,107 134,354 SH   SOLE   134,354 0 0
PROTERRA INC COM 74374T109 11,478 1,526,334 SH   SOLE   636,534 0 889,800
PROVIDENT FINL SVCS INC COM 74386T105 5,480 234,190 SH   SOLE   234,190 0 0
PRUDENTIAL FINL INC COM 744320102 280,699 2,375,383 SH   SOLE   2,375,383 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 993 14,192 SH   OTR 4 14,192 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78,809 1,125,843 SH   SOLE   1,125,739 0 104
PUBLIC STORAGE COM 74460D109 92,274 236,430 SH   SOLE   236,430 0 0
PULTE GROUP INC COM 745867101 203,232 4,850,407 SH   SOLE   4,850,324 0 83
PURE STORAGE INC CL A 74624M102 292,508 8,283,992 SH   SOLE   8,283,992 0 0
QCR HOLDINGS INC COM 74727A104 2,880 50,886 SH   SOLE   50,886 0 0
QUAKER HOUGHTON COM 747316107 1,562 9,040 SH   SOLE   9,040 0 0
QORVO INC COM 74736K101 31,028 250,024 SH   SOLE   250,024 0 0
Q2 HLDGS INC COM 74736L109 30,352 492,331 SH   SOLE   492,331 0 0
QUALCOMM INC COM 747525103 388,896 2,544,798 SH   SOLE   2,544,798 0 0
QUALYS INC COM 74758T303 173,024 1,214,973 SH   SOLE   1,214,973 0 0
QUALTRICS INTL INC COM CL A 747601201 29,650 1,038,531 SH   SOLE   1,038,531 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,076 51,248 SH   SOLE   51,248 0 0
QUANTA SVCS INC COM 74762E102 57,412 436,229 SH   SOLE   436,229 0 0
QUANTERIX CORP COM 74766Q101 283 9,683 SH   SOLE   9,683 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,485 224,360 SH   SOLE   110,060 0 114,300
QUEST DIAGNOSTICS INC COM 74834L100 98,576 720,272 SH   SOLE   720,272 0 0
QUIDEL CORP COM 74838J101 28,659 254,834 SH   SOLE   254,834 0 0
QURATE RETAIL INC COM SER A 74915M100 19,179 4,029,169 SH   SOLE   4,029,169 0 0
RBB BANCORP COM 74930B105 234 9,942 SH   SOLE   9,942 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 753 12,255 SH   SOLE   12,255 0 0
R1 RCM INC COM 749397105 2,815 105,203 SH   SOLE   105,203 0 0
RLI CORP COM 749607107 106 955 SH   OTR 4 955 0 0
RLI CORP COM 749607107 7,558 68,320 SH   SOLE   68,320 0 0
RLJ LODGING TR COM 74965L101 1,133 80,471 SH   SOLE   80,471 0 0
RMR GROUP INC CL A 74967R106 750 24,110 SH   SOLE   24,110 0 0
RH COM 74967X103 1,248 3,828 SH   SOLE   3,828 0 0
RPM INTL INC COM 749685103 102 1,253 SH   OTR 4 1,253 0 0
RPM INTL INC COM 749685103 12,911 158,540 SH   SOLE   158,540 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 323 180,497 SH   SOLE   180,497 0 0
RPT REALTY SH BEN INT 74971D101 246 17,833 SH   SOLE   17,833 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 190,685 17,086,436 SH   SOLE   16,809,536 0 276,900
RADIAN GROUP INC COM 750236101 15,786 710,779 SH   SOLE   710,779 0 0
RADNET INC COM 750491102 2,579 115,268 SH   SOLE   115,268 0 0
RAIN THERAPEUTICS INC COM 75082Q105 58 11,492 SH   SOLE   11,492 0 0
RAMBUS INC DEL COM 750917106 5,380 168,720 SH   SOLE   168,720 0 0
RALPH LAUREN CORP CL A 751212101 17,337 152,831 SH   SOLE   152,831 0 0
RANGE RES CORP COM 75281A109 50,419 1,659,625 SH   SOLE   1,659,625 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,780 136,062 SH   SOLE   136,062 0 0
RAPID7 INC COM 753422104 162,077 1,457,002 SH   SOLE   1,457,002 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,508 251,124 SH   SOLE   251,124 0 0
RAYMOND JAMES FINL INC COM 754730109 44,934 408,823 SH   SOLE   408,823 0 0
RAYONIER INC COM 754907103 77 1,863 SH   OTR 4 1,863 0 0
RAYONIER INC COM 754907103 1,633 39,722 SH   SOLE   39,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82,757 835,343 SH   SOLE   835,343 0 0
RBC BEARINGS INC COM 75524B104 7,047 36,349 SH   SOLE   36,349 0 0
RE MAX HLDGS INC CL A 75524W108 803 28,965 SH   SOLE   28,965 0 0
READY CAPITAL CORP COM 75574U101 5,518 366,425 SH   SOLE   366,425 0 0
REALOGY HLDGS CORP COM 75605Y106 4,696 299,509 SH   SOLE   299,509 0 0
REALTY INCOME CORP COM 756109104 1,532 22,108 SH   OTR 4 22,108 0 0
REALTY INCOME CORP COM 756109104 71,858 1,036,905 SH   SOLE   1,036,905 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 374 10,821 SH   SOLE   10,821 0 0
RED ROCK RESORTS INC CL A 75700L108 3,982 81,993 SH   SOLE   81,993 0 0
REDFIN CORP COM 75737F108 298 16,522 SH   SOLE   16,522 0 0
REDWOOD TR INC COM 758075402 3,189 302,842 SH   SOLE   302,842 0 0
REGAL REXNORD CORPORATION COM 758750103 64 427 SH   OTR 4 427 0 0
REGAL REXNORD CORPORATION COM 758750103 24,279 163,186 SH   SOLE   163,170 0 16
REGENCY CTRS CORP COM 758849103 6,102 85,539 SH   SOLE   85,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120,739 172,875 SH   SOLE   172,868 0 7
REGIONAL MGMT CORP COM 75902K106 686 14,133 SH   SOLE   14,133 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 234,902 10,552,656 SH   SOLE   10,552,656 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 455 SH   OTR 4 455 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,570 78,298 SH   SOLE   78,298 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 78 423 SH   OTR 4 423 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94,482 515,312 SH   SOLE   515,312 0 0
RENASANT CORP COM 75970E107 4,164 124,479 SH   SOLE   124,479 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1,979 340,614 SH   SOLE   176,614 0 164,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,182 118,424 SH   SOLE   118,424 0 0
REPLIGEN CORP COM 759916109 16,198 86,120 SH   SOLE   86,120 0 0
RENT A CTR INC NEW COM 76009N100 1,497 59,430 SH   SOLE   59,430 0 0
REPUBLIC BANCORP INC KY CL A 760281204 413 9,191 SH   SOLE   9,191 0 0
REPAY HLDGS CORP COM CL A 76029L100 325 22,031 SH   SOLE   22,031 0 0
REPUBLIC SVCS INC COM 760759100 2,273 17,152 SH   OTR 4 17,152 0 0
REPUBLIC SVCS INC COM 760759100 91,078 687,381 SH   SOLE   687,381 0 0
RESMED INC COM 761152107 6,095 25,133 SH   SOLE   25,133 0 0
RESOLUTE FST PRODS INC COM 76117W109 924 71,538 SH   SOLE   71,538 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,071 170,834 SH   SOLE   170,834 0 0
RESOURCES CONNECTION INC COM 76122Q105 803 46,877 SH   SOLE   46,877 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 5,383 SH   OTR 4 5,383 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,534 130,671 SH   SOLE   130,671 0 0
REVANCE THERAPEUTICS INC COM 761330109 481 24,653 SH   SOLE   24,653 0 0
REVOLVE GROUP INC CL A 76156B107 4,356 81,134 SH   SOLE   81,134 0 0
REX AMERICAN RES CORP COM 761624105 796 7,987 SH   SOLE   7,987 0 0
REXFORD INDL RLTY INC COM 76169C100 106 1,423 SH   OTR 4 1,423 0 0
REXFORD INDL RLTY INC COM 76169C100 10,314 138,273 SH   SOLE   138,273 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,943 407,040 SH   SOLE   407,040 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,552 2,444,168 SH   SOLE   2,444,168 0 0
RIMINI STR INC DEL COM 76674Q107 278 47,984 SH   SOLE   47,984 0 0
RINGCENTRAL INC CL A 76680R206 86,510 738,078 SH   SOLE   738,078 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,514 205,397 SH   SOLE   195,937 0 9,460
RIOT BLOCKCHAIN INC COM 767292105 4,215 199,105 SH   SOLE   142,610 0 56,495
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,380 345,937 SH   SOLE   142,938 0 202,999
ROBERT HALF INTL INC COM 770323103 95,560 836,928 SH   SOLE   836,928 0 0
ROBINHOOD MKTS INC COM CL A 770700102 628 46,492 SH   SOLE   46,492 0 0
ROBLOX CORP CL A 771049103 7,052 152,509 SH   SOLE   152,509 0 0
ROCKET COS INC COM CL A 77311W101 321 28,907 SH   SOLE   28,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 87,886 313,846 SH   SOLE   313,846 0 0
ROCKY BRANDS INC COM 774515100 438 10,521 SH   SOLE   10,521 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,759 1,863,996 SH   SOLE   1,863,996 0 0
ROLLINS INC COM 775711104 9,547 272,370 SH   SOLE   272,370 0 0
ROMEO POWER INC COM 776153108 1,401 940,178 SH   SOLE   186,678 0 753,500
ROPER TECHNOLOGIES INC COM 776696106 20 42 SH   OTR 1 0 0 42
ROPER TECHNOLOGIES INC COM 776696106 69,723 147,646 SH   SOLE   147,646 0 0
ROSS STORES INC COM 778296103 25,631 283,336 SH   SOLE   283,336 0 0
ROYAL BK CDA COM 780087102 63,585 576,709 SH   SOLE   576,709 0 0
SHELL PLC SPON ADS 780259305 5,808 105,741 SH   SOLE   105,671 0 70
ROYAL GOLD INC COM 780287108 90 639 SH   OTR 4 639 0 0
ROYAL GOLD INC COM 780287108 53,917 381,635 SH   SOLE   381,635 0 0
ROYCE VALUE TR INC COM 780910105 656 38,633 SH   SOLE   38,633 0 0
ROYCE MICRO-CAP TR INC COM 780915104 558 53,066 SH   SOLE   53,066 0 0
RUSH ENTERPRISES INC CL A 781846209 5,208 102,306 SH   SOLE   102,306 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 11,588 298,724 SH   SOLE   292,696 0 6,028
RYDER SYS INC COM 783549108 59 742 SH   OTR 4 742 0 0
RYDER SYS INC COM 783549108 28,997 365,524 SH   SOLE   365,524 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,535 48,885 SH   SOLE   48,885 0 0
S & T BANCORP INC COM 783859101 560 18,933 SH   SOLE   18,933 0 0
S&P GLOBAL INC COM 78409V104 49 119 SH   OTR 1 0 0 119
S&P GLOBAL INC COM 78409V104 186,130 453,776 SH   SOLE   453,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,504 53,774 SH   SOLE   53,774 0 0
SEI INVTS CO COM 784117103 105 1,742 SH   OTR 4 1,742 0 0
SEI INVTS CO COM 784117103 85,283 1,416,427 SH   SOLE   1,416,427 0 0
SJW GROUP COM 784305104 19,447 279,486 SH   SOLE   279,486 0 0
SL GREEN RLTY CORP COM 78440X887 8,900 109,629 SH   SOLE   44,829 0 64,800
SLM CORP COM 78442P106 51 2,783 SH   OTR 4 2,783 0 0
SLM CORP COM 78442P106 27,987 1,524,362 SH   SOLE   1,524,362 0 0
SM ENERGY CO COM 78454L100 28,318 727,030 SH   SOLE   727,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,237 4,952 SH   OTR 3 0 4,952 0
SPX CORP COM 784635104 7,371 149,180 SH   SOLE   149,180 0 0
SPS COMM INC COM 78463M107 2,518 19,189 SH   SOLE   19,189 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,272 23,541 SH   SOLE   23,541 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 5,620 SH   SOLE   5,439 0 181
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,533 60,672 SH   SOLE   60,672 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 401 15,415 SH   SOLE   15,415 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,055 67,906 SH   SOLE   67,906 0 0
SPDR SER TR S&P BK ETF 78464A797 877 16,754 SH   SOLE   16,754 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,272 296,886 SH   SOLE   296,886 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,134 47,463 SH   SOLE   47,463 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,783 56,415 SH   SOLE   56,415 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,173 45,389 SH   SOLE   45,264 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 332 7,016 SH   SOLE   6,788 0 228
SSR MNG INC COM 784730103 1,102 50,645 SH   SOLE   50,645 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,898 31,992 SH   SOLE   31,992 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 40 2,688 SH   OTR 4 2,688 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,513 168,760 SH   SOLE   168,760 0 0
SABRE CORP COM 78573M104 536 46,857 SH   SOLE   46,857 0 0
SAFEHOLD INC COM 78645L100 2,604 46,968 SH   SOLE   46,968 0 0
SAFETY INS GROUP INC COM 78648T100 3,945 43,428 SH   SOLE   43,428 0 0
SAGE THERAPEUTICS INC COM 78667J108 27,958 844,652 SH   SOLE   844,652 0 0
SAIA INC COM 78709Y105 14,450 59,263 SH   SOLE   59,263 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 154,409 3,016,979 SH   SOLE   3,016,979 0 0
ST JOE CO COM 790148100 4,702 79,377 SH   SOLE   79,377 0 0
SALESFORCE COM INC COM 79466L302 433,711 2,042,724 SH   SOLE   2,042,724 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 236 28,626 SH   SOLE   28,626 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,532 162,004 SH   SOLE   162,004 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,287 267,630 SH   SOLE   267,630 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,040 128,696 SH   SOLE   128,696 0 0
SANDY SPRING BANCORP INC COM 800363103 6,661 148,280 SH   SOLE   148,280 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,147 13,743 SH   SOLE   13,743 0 0
SANMINA CORPORATION COM 801056102 4,925 121,835 SH   SOLE   121,835 0 0
SANOFI SPONSORED ADR 80105N105 65,047 1,266,982 SH   SOLE   1,266,890 0 92
SAP SE SPON ADR 803054204 129,871 1,170,432 SH   SOLE   1,058,082 0 112,350
SAREPTA THERAPEUTICS INC COM 803607100 67,164 859,748 SH   SOLE   859,748 0 0
HENRY SCHEIN INC COM 806407102 32,864 376,926 SH   SOLE   376,926 0 0
SCHLUMBERGER LTD COM STK 806857108 70,359 1,703,206 SH   SOLE   1,703,206 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 36,947 1,448,898 SH   SOLE   1,448,898 0 0
SCHWAB CHARLES CORP COM 808513105 14,213 168,575 SH   SOLE   168,575 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,525 35,366 SH   SOLE   35,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 105 1,138 SH   OTR 4 1,138 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 122,440 1,328,412 SH   SOLE   1,328,412 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,827 31,102 SH   SOLE   31,102 0 0
SCIPLAY CORPORATION CL A 809087109 486 37,619 SH   SOLE   37,619 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,697 95,128 SH   SOLE   95,128 0 0
SCULPTOR CAP MGMT COM CL A 811246107 416 29,894 SH   SOLE   29,894 0 0
SEA LTD SPONSORD ADS 81141R100 4,176 34,858 SH   SOLE   34,858 0 0
SEABOARD CORP DEL COM 811543107 16,359 3,890 SH   SOLE   3,890 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,724 77,789 SH   SOLE   77,789 0 0
SEAGEN INC COM 81181C104 70,732 491,025 SH   SOLE   491,025 0 0
SEALED AIR CORP NEW COM 81211K100 26,370 393,811 SH   SOLE   393,811 0 0
SEAWORLD ENTMT INC COM 81282V100 5,875 78,922 SH   SOLE   78,922 0 0
SEER INC COM CL A 81578P106 269 17,647 SH   SOLE   17,647 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,314 54,783 SH   SOLE   54,783 0 0
SELECTIVE INS GROUP INC COM 816300107 10,596 118,579 SH   SOLE   118,579 0 0
SELECTQUOTE INC COM 816307300 124 44,433 SH   SOLE   44,433 0 0
SEMTECH CORP COM 816850101 2,720 39,224 SH   SOLE   39,224 0 0
SEMPRA COM 816851109 118,391 704,207 SH   SOLE   704,207 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1,283 SH   OTR 4 1,283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64,418 767,338 SH   SOLE   767,338 0 0
SENTINELONE INC CL A 81730H109 184,096 4,752,099 SH   SOLE   4,752,099 0 0
SERVICE CORP INTL COM 817565104 106 1,614 SH   OTR 4 1,614 0 0
SERVICE CORP INTL COM 817565104 14,837 225,425 SH   SOLE   225,425 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 742 84,085 SH   SOLE   84,085 0 0
SERVICENOW INC COM 81762P102 112,502 202,019 SH   SOLE   202,019 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,459 88,770 SH   SOLE   88,770 0 0
SHAKE SHACK INC CL A 819047101 772 11,375 SH   SOLE   11,375 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,900 344,555 SH   SOLE   344,555 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,763 201,996 SH   SOLE   201,996 0 0
SHERWIN WILLIAMS CO COM 824348106 31,417 125,858 SH   SOLE   125,858 0 0
SHIFT4 PMTS INC CL A 82452J109 678 10,943 SH   SOLE   10,943 0 0
SHOE CARNIVAL INC COM 824889109 791 27,130 SH   SOLE   27,130 0 0
SHOCKWAVE MED INC COM 82489T104 7,847 37,840 SH   SOLE   37,840 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21,812 1,280,070 SH   SOLE   1,280,070 0 0
SHOPIFY INC CL A 82509L107 97,342 144,006 SH   SOLE   144,006 0 0
SHORE BANCSHARES INC COM 825107105 207 10,089 SH   SOLE   10,089 0 0
SHUTTERSTOCK INC COM 825690100 3,485 37,440 SH   SOLE   37,440 0 0
SHYFT GROUP INC COM 825698103 3,924 108,658 SH   SOLE   108,658 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,303 31,699 SH   SOLE   31,699 0 0
SILICON LABORATORIES INC COM 826919102 6,973 46,422 SH   SOLE   46,422 0 0
SILGAN HOLDINGS INC COM 827048109 109 2,351 SH   OTR 4 2,351 0 0
SILGAN HOLDINGS INC COM 827048109 82,143 1,776,837 SH   SOLE   1,776,837 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,833 27,428 SH   SOLE   27,428 0 0
SILK RD MED INC COM 82710M100 390 9,440 SH   SOLE   9,440 0 0
SILVERCREST METALS INC COM 828363101 919 103,138 SH   SOLE   103,138 0 0
SILVERBOW RES INC COM 82836G102 745 23,294 SH   SOLE   23,294 0 0
SILVERGATE CAP CORP CL A 82837P408 12,336 81,928 SH   SOLE   81,928 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,732 180,473 SH   SOLE   180,473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,543 156,149 SH   SOLE   156,149 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,462 196,639 SH   SOLE   196,639 0 0
SIMPSON MFG INC COM 829073105 1,955 17,931 SH   SOLE   17,931 0 0
SIMULATIONS PLUS INC COM 829214105 230 4,505 SH   SOLE   4,505 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,608 57,378 SH   SOLE   57,378 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,665 2,215,244 SH   SOLE   671,796 0 1,543,448
SITE CTRS CORP COM 82981J109 2,160 129,241 SH   SOLE   129,241 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,300 131,732 SH   SOLE   131,732 0 0
SITIME CORP COM 82982T106 10,572 42,658 SH   SOLE   42,658 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,163 302,602 SH   SOLE   302,602 0 0
SKECHERS U S A INC CL A 830566105 21,866 536,461 SH   SOLE   536,461 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,572 65,080 SH   SOLE   65,080 0 0
SKYWEST INC COM 830879102 3,398 117,781 SH   SOLE   117,781 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121,435 911,130 SH   SOLE   911,130 0 0
SLEEP NUMBER CORP COM 83125X103 1,202 23,710 SH   SOLE   23,710 0 0
SMITH & WESSON BRANDS INC COM 831754106 8,473 559,992 SH   SOLE   559,992 0 0
SMITH A O CORP COM 831865209 114,085 1,785,647 SH   SOLE   1,785,647 0 0
SMARTFINANCIAL INC COM NEW 83190L208 219 8,559 SH   SOLE   8,559 0 0
SMARTSHEET INC COM CL A 83200N103 42,003 766,764 SH   SOLE   766,764 0 0
SMUCKER J M CO COM NEW 832696405 85,706 632,934 SH   SOLE   632,934 0 0
SNAP ON INC COM 833034101 290,145 1,412,036 SH   SOLE   1,412,036 0 0
SNAP INC CL A 83304A106 189,750 5,272,290 SH   SOLE   5,272,290 0 0
SNOWFLAKE INC CL A 833445109 244,384 1,066,574 SH   SOLE   1,066,574 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41,556 485,465 SH   SOLE   485,465 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 127,418 395,254 SH   SOLE   395,254 0 0
SOLARWINDS CORP COM NEW 83417Q204 4,712 354,004 SH   SOLE   354,004 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,397 103,443 SH   SOLE   103,443 0 0
SONOCO PRODS CO COM 835495102 112 1,788 SH   OTR 4 1,788 0 0
SONOCO PRODS CO COM 835495102 65,679 1,049,852 SH   SOLE   1,049,852 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,922 57,657 SH   SOLE   57,619 0 38
SONOS INC COM 83570H108 3,804 134,811 SH   SOLE   76,563 0 58,248
SOTERA HEALTH CO COM 83601L102 583 26,937 SH   SOLE   26,937 0 0
SOURCE CAP INC COM 836144105 3,904 92,945 SH   SOLE   92,945 0 0
SOUTH JERSEY INDS INC COM 838518108 7,135 206,523 SH   SOLE   206,523 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 241 9,060 SH   SOLE   9,060 0 0
SOUTHSTATE CORPORATION COM 840441109 7,623 93,436 SH   SOLE   93,436 0 0
SOUTHERN CO COM 842587107 2,738 37,758 SH   OTR 4 37,758 0 0
SOUTHERN CO COM 842587107 120,332 1,659,524 SH   SOLE   1,659,524 0 0
SOUTHERN COPPER CORP COM 84265V105 51,733 681,600 SH   SOLE   681,600 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 205 4,032 SH   SOLE   4,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 226 4,532 SH   SOLE   4,532 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 678 16,604 SH   SOLE   16,604 0 0
SOUTHWEST AIRLS CO COM 844741108 14,315 312,554 SH   SOLE   312,554 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,578 84,019 SH   SOLE   84,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,606 4,268,559 SH   SOLE   4,268,559 0 0
SPARTANNASH CO COM 847215100 1,913 57,998 SH   SOLE   57,998 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,202 160,082 SH   SOLE   160,082 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,154 64,511 SH   SOLE   64,511 0 0
SPIRIT AIRLS INC COM 848577102 1,430 65,395 SH   SOLE   65,395 0 0
SPIRE INC COM 84857L101 104 1,451 SH   OTR 4 1,451 0 0
SPIRE INC COM 84857L101 73,991 1,031,084 SH   SOLE   1,031,084 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2,138 SH   OTR 4 2,138 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,718 189,430 SH   SOLE   189,430 0 0
SPLUNK INC COM 848637104 455,153 3,062,736 SH   SOLE   3,062,736 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 723 67,668 SH   SOLE   67,668 0 0
SPROUTS FMRS MKT INC COM 85208M102 47 1,476 SH   OTR 4 1,476 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,769 211,653 SH   SOLE   211,653 0 0
SPROUT SOCIAL INC COM CL A 85209W109 42,280 527,706 SH   SOLE   527,706 0 0
BLOCK INC CL A 852234103 57,346 422,902 SH   SOLE   422,902 0 0
SQUARESPACE INC CLASS A 85225A107 27,254 1,063,784 SH   SOLE   1,063,784 0 0
STAG INDL INC COM 85254J102 10,763 260,288 SH   SOLE   260,288 0 0
STANDARD MTR PRODS INC COM 853666105 9,871 228,804 SH   SOLE   228,804 0 0
STANDEX INTL CORP COM 854231107 221 2,212 SH   SOLE   2,212 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,030 179,052 SH   SOLE   179,052 0 0
STANTEC INC COM 85472N109 39,966 797,088 SH   SOLE   797,088 0 0
STARBUCKS CORP COM 855244109 86,749 953,595 SH   SOLE   953,595 0 0
STARWOOD PPTY TR INC COM 85571B105 665 27,498 SH   SOLE   27,498 0 0
STATE STR CORP COM 857477103 20,580 236,226 SH   SOLE   236,226 0 0
STEEL DYNAMICS INC COM 858119100 115,166 1,380,388 SH   SOLE   1,380,388 0 0
STEPAN CO COM 858586100 4,782 48,391 SH   SOLE   48,391 0 0
STEM INC COM 85859N102 11,812 1,072,828 SH   SOLE   1,050,128 0 22,700
STERICYCLE INC COM 858912108 103 1,754 SH   OTR 4 1,754 0 0
STERICYCLE INC COM 858912108 2,892 49,078 SH   SOLE   49,078 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,797 84,594 SH   SOLE   84,594 0 0
STERLING CONSTR INC COM 859241101 4,817 179,747 SH   SOLE   179,747 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,794 95,600 SH   SOLE   95,600 0 0
STIFEL FINL CORP COM 860630102 39 568 SH   OTR 4 568 0 0
STIFEL FINL CORP COM 860630102 18,739 275,985 SH   SOLE   275,985 0 0
STITCH FIX INC COM CL A 860897107 214 21,279 SH   SOLE   21,279 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 369 8,543 SH   SOLE   8,543 0 0
STOCK YDS BANCORP INC COM 861025104 717 13,551 SH   SOLE   13,551 0 0
STORE CAP CORP COM 862121100 107 3,657 SH   OTR 4 3,657 0 0
STORE CAP CORP COM 862121100 3,184 108,942 SH   SOLE   108,942 0 0
STRATEGIC ED INC COM 86272C103 4,716 71,038 SH   SOLE   71,038 0 0
STRYKER CORPORATION COM 863667101 7,357 27,517 SH   SOLE   27,517 0 0
STURM RUGER & CO INC COM 864159108 11,795 169,421 SH   SOLE   169,421 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 215 21,544 SH   SOLE   21,544 0 0
SUMMIT MATLS INC CL A 86614U100 3,477 111,951 SH   SOLE   111,951 0 0
SUMO LOGIC INC COM 86646P103 346 29,684 SH   SOLE   29,684 0 0
SUN CMNTYS INC COM 866674104 16,949 96,689 SH   SOLE   96,689 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,513 96,002 SH   SOLE   96,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105 64,375 1,153,083 SH   SOLE   1,146,516 0 6,567
SUNCOR ENERGY INC NEW COM 867224107 1,704 52,352 SH   SOLE   52,352 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 18,281 792,768 SH   SOLE   792,768 0 0
SUNPOWER CORP COM 867652406 26,652 1,240,766 SH   SOLE   1,220,766 0 20,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,298 80,748 SH   SOLE   80,748 0 0
SUNRUN INC COM 86771W105 48,427 1,594,565 SH   SOLE   1,594,565 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,135 96,308 SH   SOLE   96,308 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,288 60,092 SH   SOLE   60,092 0 0
SURGERY PARTNERS INC COM 86881A100 4,226 76,759 SH   SOLE   76,759 0 0
SWEETGREEN INC COM CL A 87043Q108 2,258 70,599 SH   SOLE   8,439 0 62,160
SWITCH INC CL A 87105L104 38,904 1,262,296 SH   SOLE   1,262,296 0 0
SYLVAMO CORP COMMON STOCK 871332102 69,597 2,091,252 SH   SOLE   2,091,252 0 0
SYNAPTICS INC COM 87157D109 9,492 47,579 SH   SOLE   47,564 0 15
SYNOPSYS INC COM 871607107 110,275 330,888 SH   SOLE   330,888 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35,308 720,573 SH   SOLE   720,573 0 0
TD SYNNEX CORPORATION COM 87162W100 60 586 SH   OTR 4 586 0 0
TD SYNNEX CORPORATION COM 87162W100 22,109 214,214 SH   SOLE   214,214 0 0
SYNCHRONY FINANCIAL COM 87165B103 216,471 6,218,641 SH   SOLE   6,218,641 0 0
SYNEOS HEALTH INC CL A 87166B102 56 696 SH   OTR 4 696 0 0
SYNEOS HEALTH INC CL A 87166B102 24,454 302,083 SH   SOLE   302,083 0 0
SYSCO CORP COM 871829107 3,444 42,181 SH   SOLE   42,181 0 0
SYSTEM1 INC CL A COM 87200P109 1,190 82,035 SH   SOLE   82,035 0 0
TFS FINL CORP COM 87240R107 2,406 144,966 SH   SOLE   144,966 0 0
TFI INTL INC COM 87241L109 4,033 37,885 SH   SOLE   37,885 0 0
TJX COS INC NEW COM 872540109 20,262 334,465 SH   SOLE   334,465 0 0
T-MOBILE US INC COM 872590104 72,941 568,295 SH   SOLE   568,295 0 0
TPG INC COM CL A 872657101 4,765 158,111 SH   SOLE   158,111 0 0
TRI POINTE HOMES INC COM 87265H109 3,654 181,975 SH   SOLE   181,975 0 0
TPI COMPOSITES INC COM 87266J104 5,318 378,226 SH   SOLE   378,226 0 0
TTM TECHNOLOGIES INC COM 87305R109 65 4,394 SH   OTR 4 4,394 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,737 319,655 SH   SOLE   319,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3,281 SH   OTR 2 3,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,026 1,419,781 SH   SOLE   1,419,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,203 46,854 SH   SOLE   46,854 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,284 787,958 SH   SOLE   454,058 0 333,900
TAL EDUCATION GROUP SPONSORED ADS 874080104 431 143,213 SH   SOLE   143,213 0 0
TALOS ENERGY INC COM 87484T108 4,202 266,089 SH   SOLE   266,089 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 29,407 252,873 SH   SOLE   252,873 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,107 180,745 SH   SOLE   180,745 0 0
TAPESTRY INC COM 876030107 20,481 551,307 SH   SOLE   551,307 0 0
TARGET CORP COM 87612E106 83,956 395,606 SH   SOLE   395,574 0 32
TARGA RES CORP COM 87612G101 93,662 1,241,046 SH   SOLE   1,241,046 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,675 167,274 SH   SOLE   19,739 0 147,535
TAYLOR MORRISON HOME CORP COM 87724P106 4,064 149,294 SH   SOLE   149,294 0 0
TC ENERGY CORP COM 87807B107 6,188 109,754 SH   SOLE   109,754 0 0
TECK RESOURCES LTD CL B 878742204 844 20,920 SH   SOLE   20,920 0 0
TECHTARGET INC COM 87874R100 3,825 47,055 SH   SOLE   47,055 0 0
TEGNA INC COM 87901J105 6,189 276,302 SH   SOLE   276,302 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,847 172,805 SH   SOLE   172,805 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,965 190,916 SH   SOLE   190,916 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 315 19,022 SH   SOLE   19,022 0 0
TELADOC HEALTH INC COM 87918A105 102,540 1,421,602 SH   SOLE   1,421,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,533 5,360 SH   OTR 4 5,360 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,346 2,848 SH   SOLE   2,848 0 0
TELEFLEX INCORPORATED COM 879369106 12,433 35,038 SH   SOLE   35,038 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7,839 696,793 SH   SOLE   78,322 0 618,471
TELEFONICA S A SPONSORED ADR 879382208 2,499 520,651 SH   OTR 2 520,651 0 0
TELEFONICA S A SPONSORED ADR 879382208 215 44,813 SH   SOLE   44,813 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,788 465,492 SH   SOLE   465,492 0 0
TELLURIAN INC NEW COM 87968A104 12,583 2,374,120 SH   SOLE   2,374,120 0 0
TELOS CORP MD COM 87969B101 27,666 2,774,881 SH   SOLE   2,774,881 0 0
TELUS CORPORATION COM 87971M103 111,065 4,249,295 SH   SOLE   4,249,295 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,427 552,544 SH   SOLE   552,544 0 0
TENABLE HLDGS INC COM 88025T102 166,851 2,887,195 SH   SOLE   2,887,195 0 0
10X GENOMICS INC CL A COM 88025U109 2,746 36,101 SH   SOLE   36,101 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,486 87,088 SH   SOLE   87,088 0 0
TENNANT CO COM 880345103 1,621 20,572 SH   SOLE   20,572 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 544 111,698 SH   SOLE   111,698 0 0
TERADATA CORP DEL COM 88076W103 13,994 283,904 SH   SOLE   283,904 0 0
TERADYNE INC COM 880770102 29,023 245,477 SH   SOLE   245,477 0 0
TEREX CORP NEW COM 880779103 11,193 313,882 SH   SOLE   313,882 0 0
TERAWULF INC COM 88080T104 558 66,395 SH   SOLE   66,395 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,016 109,927 SH   SOLE   109,927 0 0
TERRENO RLTY CORP COM 88146M101 5,482 74,033 SH   SOLE   74,033 0 0
TESLA INC COM 88160R101 310,931 288,540 SH   SOLE   288,540 0 0
TETRA TECH INC NEW COM 88162G103 56 337 SH   OTR 4 337 0 0
TETRA TECH INC NEW COM 88162G103 61,963 375,668 SH   SOLE   375,668 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,903 85,559 SH   SOLE   85,559 0 0
TEXAS INSTRS INC COM 882508104 505,700 2,756,157 SH   SOLE   2,756,157 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,924 16,215 SH   SOLE   16,215 0 0
TEXAS ROADHOUSE INC COM 882681109 16,727 199,774 SH   SOLE   199,774 0 0
TEXTRON INC COM 883203101 17,315 232,789 SH   SOLE   232,789 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,610 154,650 SH   SOLE   154,650 0 0
THE ODP CORP COM 88337F105 4,691 102,364 SH   SOLE   102,364 0 0
THE TRADE DESK INC COM CL A 88339J105 18 254 SH   OTR 1 0 0 254
THE TRADE DESK INC COM CL A 88339J105 44,574 643,675 SH   SOLE   643,675 0 0
THE REALREAL INC COM 88339P101 252 34,666 SH   SOLE   34,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233,780 395,802 SH   SOLE   395,791 0 11
THOMSON REUTERS CORP. COM NEW 884903709 63,456 582,999 SH   SOLE   580,089 0 2,910
THOR INDS INC COM 885160101 23,281 295,814 SH   SOLE   295,814 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,879 186,423 SH   SOLE   151,823 0 34,600
3-D SYS CORP DEL COM NEW 88554D205 2,577 154,483 SH   SOLE   154,483 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 490 31,866 SH   SOLE   31,866 0 0
3M CO COM 88579Y101 1,261 8,473 SH   OTR 4 8,473 0 0
3M CO COM 88579Y101 250,779 1,684,440 SH   SOLE   1,682,397 0 2,043
TIMKEN CO COM 887389104 42 700 SH   OTR 4 700 0 0
TIMKEN CO COM 887389104 37,448 616,936 SH   SOLE   616,936 0 0
TIPTREE INC COM 88822Q103 421 32,744 SH   SOLE   32,744 0 0
TITAN MACHY INC COM 88830R101 871 30,826 SH   SOLE   30,826 0 0
TOAST INC CL A 888787108 33,356 1,535,018 SH   SOLE   282,818 0 1,252,200
TOLL BROTHERS INC COM 889478103 30,069 639,488 SH   SOLE   639,488 0 0
TOPBUILD CORP COM 89055F103 17,739 97,795 SH   SOLE   97,795 0 0
TORO CO COM 891092108 100 1,165 SH   OTR 4 1,165 0 0
TORO CO COM 891092108 79,651 931,701 SH   SOLE   931,701 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,679 764,039 SH   SOLE   764,039 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,958 165,599 SH   SOLE   165,599 0 0
TOYOTA MOTOR CORP ADS 892331307 64,260 356,505 SH   SOLE   356,505 0 0
TRACTOR SUPPLY CO COM 892356106 93,664 401,353 SH   SOLE   401,353 0 0
TRADEWEB MKTS INC CL A 892672106 49,141 559,250 SH   SOLE   559,250 0 0
TRANSCAT INC COM 893529107 870 10,724 SH   SOLE   10,724 0 0
TRANSDIGM GROUP INC COM 893641100 58 89 SH   OTR 1 0 0 89
TRANSDIGM GROUP INC COM 893641100 8,791 13,492 SH   SOLE   13,492 0 0
TRANSUNION COM 89400J107 2,014 19,491 SH   SOLE   19,491 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,143 123,285 SH   SOLE   123,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 118,466 648,310 SH   SOLE   648,310 0 0
TREAN INS GROUP INC COM 89457R101 129 27,461 SH   SOLE   27,461 0 0
TREDEGAR CORP COM 894650100 471 39,317 SH   SOLE   39,317 0 0
TREEHOUSE FOODS INC COM 89469A104 3,134 97,136 SH   SOLE   97,136 0 0
TREX CO INC COM 89531P105 15,527 237,671 SH   SOLE   237,671 0 0
TRI CONTL CORP COM 895436103 2,365 76,688 SH   SOLE   76,688 0 0
TRICO BANCSHARES COM 896095106 613 15,310 SH   SOLE   15,310 0 0
TRIMBLE INC COM 896239100 18,220 252,571 SH   SOLE   252,571 0 0
TRINET GROUP INC COM 896288107 2,081 21,159 SH   SOLE   21,159 0 0
TRINITY INDS INC COM 896522109 761 22,157 SH   SOLE   22,157 0 0
TRIP COM GROUP LTD ADS 89677Q107 813 35,177 SH   SOLE   35,177 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,437 43,248 SH   SOLE   43,248 0 0
TRIUMPH BANCORP INC COM 89679E300 5,257 55,909 SH   SOLE   55,909 0 0
TRUPANION INC COM 898202106 3,296 36,982 SH   SOLE   36,982 0 0
TRUIST FINL CORP COM 89832Q109 19,887 350,734 SH   SOLE   350,734 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,253 39,257 SH   SOLE   39,257 0 0
TRUSTMARK CORP COM 898402102 4,365 143,617 SH   SOLE   143,617 0 0
TTEC HLDGS INC COM 89854H102 3,202 38,808 SH   SOLE   38,808 0 0
TURTLE BEACH CORP COM NEW 900450206 524 24,601 SH   SOLE   24,601 0 0
TUSIMPLE HLDGS INC CL A 90089L108 599 49,080 SH   SOLE   11,080 0 38,000
TUTOR PERINI CORP COM 901109108 3,992 369,625 SH   SOLE   369,625 0 0
TWILIO INC CL A 90138F102 90,776 550,791 SH   SOLE   550,791 0 0
TWITTER INC COM 90184L102 158,944 4,108,153 SH   SOLE   4,108,153 0 0
TWO HBRS INVT CORP COM NEW 90187B408 105 18,910 SH   OTR 4 18,910 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11,267 2,037,468 SH   SOLE   2,037,468 0 0
II-VI INC COM 902104108 8,224 113,450 SH   SOLE   113,450 0 0
2U INC COM 90214J101 266 20,057 SH   SOLE   20,057 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 80 SH   OTR 1 0 0 80
TYLER TECHNOLOGIES INC COM 902252105 21,314 47,909 SH   SOLE   47,909 0 0
TYME TECHNOLOGIES INC COM 90238J103 57 163,694 SH   SOLE   163,694 0 0
TYSON FOODS INC CL A 902494103 47,208 526,696 SH   SOLE   526,696 0 0
UDR INC COM 902653104 3,557 61,997 SH   SOLE   61,997 0 0
UGI CORP NEW COM 902681105 55 1,509 SH   OTR 4 1,509 0 0
UGI CORP NEW COM 902681105 83,008 2,291,761 SH   SOLE   2,291,761 0 0
UMB FINL CORP COM 902788108 9,497 97,746 SH   SOLE   97,746 0 0
UFP INDUSTRIES INC COM 90278Q108 17,654 228,794 SH   SOLE   228,794 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,039 342,911 SH   SOLE   342,911 0 0
US BANCORP DEL COM NEW 902973304 271,718 5,112,295 SH   SOLE   5,112,149 0 146
UMH PPTYS INC COM 903002103 219 8,901 SH   SOLE   8,901 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,056 25,875 SH   SOLE   25,875 0 0
U S PHYSICAL THERAPY COM 90337L108 1,676 16,848 SH   SOLE   16,848 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 147 37,891 SH   SOLE   37,891 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,289 1,129,169 SH   SOLE   1,129,169 0 0
UBIQUITI INC COM 90353W103 9,407 32,309 SH   SOLE   32,309 0 0
UIPATH INC CL A 90364P105 2,964 137,295 SH   SOLE   137,295 0 0
ULTA BEAUTY INC COM 90384S303 26,197 65,784 SH   SOLE   65,784 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,778 89,113 SH   SOLE   89,113 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,559 723,758 SH   SOLE   723,758 0 0
UMPQUA HLDGS CORP COM 904214103 17,190 911,479 SH   SOLE   911,479 0 0
UNDER ARMOUR INC CL A 904311107 11,643 684,076 SH   SOLE   684,076 0 0
UNIFIRST CORP MASS COM 904708104 5,256 28,521 SH   SOLE   28,521 0 0
UNILEVER PLC SPON ADR NEW 904767704 61,825 1,356,698 SH   SOLE   1,356,698 0 0
UNION PAC CORP COM 907818108 1,412 5,170 SH   OTR 4 5,170 0 0
UNION PAC CORP COM 907818108 299,743 1,097,117 SH   SOLE   1,095,609 0 1,508
UNISYS CORP COM NEW 909214306 862 39,887 SH   SOLE   39,887 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,456 128,060 SH   SOLE   128,060 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,162 262,661 SH   SOLE   262,661 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,360 180,330 SH   SOLE   180,330 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,602 175,606 SH   SOLE   175,606 0 0
UNITED NAT FOODS INC COM 911163103 3,665 88,645 SH   SOLE   88,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91,653 427,368 SH   SOLE   427,332 0 36
UNITED RENTALS INC COM 911363109 34,061 95,890 SH   SOLE   95,890 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,847 160,336 SH   SOLE   160,336 0 0
US FOODS HLDG CORP COM 912008109 5,242 139,315 SH   SOLE   139,315 0 0
UNITED STATES STL CORP NEW COM 912909108 124,913 3,309,824 SH   SOLE   3,309,824 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 306 SH   OTR 4 306 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74,849 417,197 SH   SOLE   417,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,130 2,215 SH   OTR 4 2,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 451,445 885,237 SH   SOLE   885,199 0 38
UNITIL CORP COM 913259107 1,222 24,499 SH   SOLE   24,499 0 0
UNITI GROUP INC COM 91325V108 6,123 445,014 SH   SOLE   445,014 0 0
UNITY SOFTWARE INC COM 91332U101 12,609 127,094 SH   SOLE   127,094 0 0
UNIVAR SOLUTIONS INC COM 91336L107 51,797 1,611,617 SH   SOLE   1,611,617 0 0
UNIVERSAL CORP VA COM 913456109 8,415 144,919 SH   SOLE   144,919 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73,202 438,469 SH   SOLE   438,469 0 0
UNIVERSAL ELECTRS INC COM 913483103 628 20,088 SH   SOLE   20,088 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 581 43,090 SH   SOLE   43,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41,883 288,945 SH   SOLE   288,945 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,613 60,270 SH   SOLE   60,270 0 0
UNUM GROUP COM 91529Y106 52,535 1,667,264 SH   SOLE   1,667,264 0 0
UPSTART HLDGS INC COM 91680M107 6,582 60,338 SH   SOLE   16,838 0 43,500
UPWORK INC COM 91688F104 435 18,725 SH   SOLE   18,725 0 0
URANIUM ENERGY CORP COM 916896103 1,881 409,747 SH   SOLE   40,747 0 369,000
URBAN OUTFITTERS INC COM 917047102 4,298 171,181 SH   SOLE   171,181 0 0
URBAN EDGE PPTYS COM 91704F104 2,908 152,237 SH   SOLE   152,237 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 975 51,824 SH   SOLE   51,824 0 0
US ECOLOGY INC COM 91734M103 10,452 218,296 SH   SOLE   218,296 0 0
UTZ BRANDS INC COM CL A 918090101 1,737 117,518 SH   SOLE   117,518 0 0
V F CORP COM 918204108 9,451 166,217 SH   SOLE   166,217 0 0
VALE S A SPONSORED ADS 91912E105 1,386 69,313 SH   OTR 2 69,313 0 0
VALE S A SPONSORED ADS 91912E105 10,672 533,889 SH   SOLE   533,889 0 0
VALERO ENERGY CORP COM 91913Y100 47,587 468,648 SH   SOLE   468,648 0 0
VALLEY NATL BANCORP COM 919794107 48 3,705 SH   OTR 4 3,705 0 0
VALLEY NATL BANCORP COM 919794107 8,515 654,015 SH   SOLE   654,015 0 0
VALMONT INDS INC COM 920253101 53,789 225,434 SH   SOLE   225,434 0 0
VALVOLINE INC COM 92047W101 90 2,854 SH   OTR 4 2,854 0 0
VALVOLINE INC COM 92047W101 16,863 534,321 SH   SOLE   534,321 0 0
VANDA PHARMACEUTICALS INC COM 921659108 971 85,863 SH   SOLE   85,863 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 601 12,694 SH   SOLE   12,594 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,686 29,368 SH   SOLE   29,233 0 135
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,521 23,491 SH   SOLE   23,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,239 48,532 SH   SOLE   48,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,398 18,879 SH   SOLE   18,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,329 69,505 SH   SOLE   69,505 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,207 3,953 SH   SOLE   3,953 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,821 17,017 SH   SOLE   17,017 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,299 16,632 SH   SOLE   16,632 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,963 464,470 SH   OTR 3 0 464,470 0
VARONIS SYS INC COM 922280102 154,463 3,249,120 SH   SOLE   3,249,120 0 0
VECTOR GROUP LTD COM 92240M108 6,156 511,279 SH   SOLE   511,279 0 0
VECTRUS INC COM 92242T101 645 17,981 SH   SOLE   17,981 0 0
VEEVA SYS INC CL A COM 922475108 183,825 865,221 SH   SOLE   865,221 0 0
VELODYNE LIDAR INC COM 92259F101 238 92,845 SH   SOLE   19,845 0 73,000
VENTAS INC COM 92276F100 10,717 173,533 SH   SOLE   173,533 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4,570 SH   SOLE   4,510 0 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,773 45,217 SH   OTR 3 0 45,217 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,409 31,461 SH   SOLE   31,393 0 68
VERA BRADLEY INC COM 92335C106 297 38,785 SH   SOLE   38,785 0 0
VERACYTE INC COM 92337F107 965 34,987 SH   SOLE   34,987 0 0
VERISIGN INC COM 92343E102 2,573 11,566 SH   OTR 4 11,566 0 0
VERISIGN INC COM 92343E102 286,186 1,286,459 SH   SOLE   1,286,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,820 55,358 SH   OTR 4 55,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262,393 5,151,024 SH   SOLE   5,150,921 0 103
VERINT SYS INC COM 92343X100 3,472 67,158 SH   SOLE   67,158 0 0
VERITEX HLDGS INC COM 923451108 3,326 87,135 SH   SOLE   87,135 0 0
VERISK ANALYTICS INC COM 92345Y106 22,142 103,164 SH   SOLE   103,164 0 0
VERICEL CORP COM 92346J108 397 10,376 SH   SOLE   10,376 0 0
VERITONE INC COM 92347M100 1,705 93,295 SH   SOLE   52,995 0 40,300
VERMILION ENERGY INC COM 923725105 7,487 356,207 SH   SOLE   356,207 0 0
VERRA MOBILITY CORP COM 92511U102 2,558 157,098 SH   SOLE   157,098 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115,039 440,812 SH   SOLE   440,812 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42 3,034 SH   OTR 1 0 0 3,034
VERTIV HOLDINGS CO COM CL A 92537N108 2,816 201,134 SH   SOLE   201,134 0 0
VIASAT INC COM 92552V100 3,946 80,861 SH   SOLE   80,861 0 0
VIAVI SOLUTIONS INC COM 925550105 85 5,313 SH   OTR 4 5,313 0 0
VIAVI SOLUTIONS INC COM 925550105 2,212 137,569 SH   SOLE   137,569 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 61,312 1,621,578 SH   SOLE   1,110,355 0 511,223
VIATRIS INC COM 92556V106 32,235 2,962,792 SH   SOLE   2,962,792 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 135 20,672 SH   SOLE   20,672 0 0
VICI PPTYS INC COM 925652109 7,505 263,697 SH   SOLE   263,697 0 0
VICOR CORP COM 925815102 17,138 242,916 SH   SOLE   242,916 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,616 265,104 SH   SOLE   265,104 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,029 35,637 SH   SOLE   35,637 0 0
VIKING THERAPEUTICS INC COM 92686J106 321 106,928 SH   SOLE   106,928 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,451 82,892 SH   SOLE   82,892 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 683 75,931 SH   SOLE   75,931 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,127 82,710 SH   SOLE   82,710 0 0
VIRTU FINL INC CL A 928254101 30,857 829,031 SH   SOLE   829,031 0 0
VISA INC COM CL A 92826C839 219,662 990,496 SH   SOLE   990,496 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,243 21,845 SH   SOLE   21,845 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,757 344,722 SH   SOLE   344,722 0 0
VISHAY PRECISION GROUP INC COM 92835K103 621 19,323 SH   SOLE   19,323 0 0
VISTA OUTDOOR INC COM 928377100 3,985 111,654 SH   SOLE   111,654 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 887 94,946 SH   SOLE   94,946 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,151 52,670 SH   SOLE   52,670 0 0
VISTEON CORP COM NEW 92839U206 604 5,538 SH   SOLE   5,538 0 0
VISTRA CORP COM 92840M102 3,137 134,930 SH   SOLE   134,930 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,259 46,377 SH   SOLE   46,377 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,255 185,654 SH   SOLE   185,654 0 0
VMWARE INC CL A COM 928563402 407,580 3,579,344 SH   SOLE   3,579,344 0 0
VOLTA INC COM CL A 92873V102 3,248 1,064,885 SH   SOLE   1,064,885 0 0
VONAGE HLDGS CORP COM 92886T201 68,386 3,370,428 SH   SOLE   3,370,428 0 0
VONTIER CORPORATION COM 928881101 15,736 619,759 SH   SOLE   619,759 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,367 52,233 SH   SOLE   52,233 0 0
VOYA FINANCIAL INC COM 929089100 39,315 592,540 SH   SOLE   592,540 0 0
VULCAN MATLS CO COM 929160109 1,101 5,996 SH   SOLE   5,996 0 0
VROOM INC COM 92918V109 1,232 463,205 SH   SOLE   463,205 0 0
W & T OFFSHORE INC COM 92922P106 1,877 491,438 SH   SOLE   491,438 0 0
WD 40 CO COM 929236107 60,120 328,113 SH   SOLE   328,113 0 0
WSFS FINL CORP COM 929328102 5,341 114,570 SH   SOLE   114,570 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,588 53,667 SH   SOLE   53,667 0 0
WP CAREY INC COM 92936U109 10,183 125,969 SH   SOLE   125,969 0 0
WEC ENERGY GROUP INC COM 92939U106 77,354 775,011 SH   SOLE   775,011 0 0
WABASH NATL CORP COM 929566107 5,699 384,028 SH   SOLE   384,028 0 0
WABTEC COM 929740108 17,516 182,139 SH   SOLE   182,139 0 0
WALMART INC COM 931142103 1,592 10,690 SH   OTR 4 10,690 0 0
WALMART INC COM 931142103 73,812 495,649 SH   SOLE   495,583 0 66
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,437 1,372,272 SH   SOLE   1,372,272 0 0
WALKER & DUNLOP INC COM 93148P102 4,437 34,286 SH   SOLE   34,286 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,077 107,719 SH   SOLE   107,719 0 0
WASHINGTON FED INC COM 938824109 6,308 192,199 SH   SOLE   192,199 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 4,050 SH   OTR 4 4,050 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,060 120,006 SH   SOLE   120,006 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,861 35,443 SH   SOLE   35,443 0 0
WASTE MGMT INC DEL COM 94106L109 2,666 16,823 SH   OTR 4 16,823 0 0
WASTE MGMT INC DEL COM 94106L109 74,450 469,719 SH   SOLE   469,719 0 0
WATERS CORP COM 941848103 12,743 41,054 SH   SOLE   41,054 0 0
WATERSTONE FINL INC MD COM 94188P101 239 12,342 SH   SOLE   12,342 0 0
WATSCO INC COM 942622200 106 348 SH   OTR 4 348 0 0
WATSCO INC COM 942622200 74,807 245,560 SH   SOLE   245,560 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33,833 242,373 SH   SOLE   242,373 0 0
WAYFAIR INC CL A 94419L101 241 2,178 SH   SOLE   2,178 0 0
WEBSTER FINL CORP COM 947890109 11,662 207,812 SH   SOLE   207,812 0 0
WEIBO CORP SPONSORED ADR 948596101 457 18,635 SH   SOLE   18,635 0 0
WELLS FARGO CO NEW COM 949746101 66,779 1,378,023 SH   SOLE   1,378,023 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 154,654 116,720 SH   DFND 5 0 0 116,720
WELLTOWER INC COM 95040Q104 49,605 515,969 SH   SOLE   515,969 0 0
WENDYS CO COM 95058W100 5,108 232,482 SH   SOLE   232,482 0 0
WERNER ENTERPRISES INC COM 950755108 94 2,298 SH   OTR 4 2,298 0 0
WERNER ENTERPRISES INC COM 950755108 4,057 98,952 SH   SOLE   98,952 0 0
WESBANCO INC COM 950810101 6,653 193,617 SH   SOLE   193,617 0 0
WESCO INTL INC COM 95082P105 4,394 33,761 SH   SOLE   33,761 0 0
WEST BANCORPORATION INC CAP STK 95123P106 229 8,432 SH   SOLE   8,432 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,773 45,876 SH   SOLE   45,876 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,513 18,399 SH   OTR 2 18,399 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,333 100,639 SH   SOLE   100,639 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,579 42,636 SH   SOLE   42,636 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,520 199,470 SH   SOLE   199,447 0 23
WESTERN ASSET EMERGING MKTS COM 95766A101 1,712 159,548 SH   SOLE   159,548 0 0
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WESTERN ASSET MUN HIGH INCOM COM 95766N103 194 27,494 SH   SOLE   27,494 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,441 107,015 SH   SOLE   107,015 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,226 102,058 SH   SOLE   102,058 0 0
WESTERN DIGITAL CORP. COM 958102105 37,222 749,696 SH   SOLE   749,696 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 860 100,093 SH   SOLE   100,093 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27,962 1,108,739 SH   SOLE   1,108,739 0 0
WESTERN UN CO COM 959802109 31,706 1,691,906 SH   SOLE   1,691,906 0 0
WESTLAKE CORPORATION COM 960413102 99,029 802,507 SH   SOLE   802,507 0 0
WESTROCK CO COM 96145D105 33,009 701,868 SH   SOLE   701,868 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,256 349,770 SH   SOLE   349,770 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,291 90,191 SH   SOLE   90,191 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 408 131,075 SH   SOLE   117,375 0 13,700
WHIRLPOOL CORP COM 963320106 32,542 188,345 SH   SOLE   188,345 0 0
WHITESTONE REIT COM 966084204 1,051 79,325 SH   SOLE   79,325 0 0
WHITING PETE CORP NEW COM NEW 966387508 57,997 711,528 SH   SOLE   711,528 0 0
WIDEOPENWEST INC COM 96758W101 2,811 161,159 SH   SOLE   161,159 0 0
WILEY JOHN & SONS INC CL A 968223206 2,516 47,450 SH   SOLE   47,450 0 0
WILLDAN GROUP INC COM 96924N100 3,811 124,175 SH   SOLE   124,175 0 0
WILLIAMS COS INC COM 969457100 128,465 3,845,105 SH   SOLE   3,845,105 0 0
WILLIAMS SONOMA INC COM 969904101 204,292 1,408,911 SH   SOLE   1,408,911 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,934 356,087 SH   SOLE   356,087 0 0
WINGSTOP INC COM 974155103 1,976 16,842 SH   SOLE   16,842 0 0
WINNEBAGO INDS INC COM 974637100 3,405 63,012 SH   SOLE   63,012 0 0
WINTRUST FINL CORP COM 97650W108 11,810 127,085 SH   SOLE   127,085 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,894 2,450,645 SH   SOLE   2,450,645 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 363 13,696 SH   SOLE   13,696 0 0
WOLFSPEED INC COM 977852102 103,319 907,424 SH   SOLE   907,424 0 0
WOODWARD INC COM 980745103 101 812 SH   OTR 4 812 0 0
WOODWARD INC COM 980745103 7,833 62,710 SH   SOLE   62,710 0 0
WORKDAY INC CL A 98138H101 296,419 1,237,864 SH   SOLE   1,237,864 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,947 1,189,357 SH   SOLE   229,260 0 960,097
WORKIVA INC COM CL A 98139A105 111,129 941,774 SH   SOLE   941,743 0 31
WORLD FUEL SVCS CORP COM 981475106 3,172 117,293 SH   SOLE   117,293 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 83 1,325 SH   OTR 4 1,325 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,584 105,438 SH   SOLE   99,214 0 6,224
WORTHINGTON INDS INC COM 981811102 12,559 244,285 SH   SOLE   244,285 0 0
WW INTL INC COM 98262P101 255 24,954 SH   SOLE   24,954 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 524 SH   OTR 4 524 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,962 212,093 SH   SOLE   212,093 0 0
WYNN RESORTS LTD COM 983134107 595 7,461 SH   SOLE   7,461 0 0
XPO LOGISTICS INC COM 983793100 24,994 343,320 SH   SOLE   343,320 0 0
XPEL INC COM 98379L100 1,105 21,011 SH   SOLE   21,011 0 0
XCEL ENERGY INC COM 98389B100 95,931 1,329,236 SH   SOLE   1,329,236 0 0
XPERI HOLDING CORP COM 98390M103 3,293 190,125 SH   SOLE   190,125 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,095 56,744 SH   SOLE   56,744 0 0
XYLEM INC COM 98419M100 251,632 2,951,349 SH   SOLE   2,948,482 0 2,867
XEROX HOLDINGS CORP COM NEW 98421M106 34,543 1,712,574 SH   SOLE   1,712,574 0 0
XPENG INC ADS 98422D105 70,440 2,553,111 SH   SOLE   2,553,111 0 0
YAMANA GOLD INC COM 98462Y100 88 15,760 SH   SOLE   15,760 0 0
YELP INC CL A 985817105 573 16,784 SH   SOLE   16,784 0 0
YEXT INC COM 98585N106 280 40,569 SH   SOLE   40,569 0 0
YETI HLDGS INC COM 98585X104 5,909 98,522 SH   SOLE   98,522 0 0
YUM BRANDS INC COM 988498101 1,542 13,012 SH   OTR 4 13,012 0 0
YUM BRANDS INC COM 988498101 85,734 723,312 SH   SOLE   723,312 0 0
YUM CHINA HLDGS INC COM 98850P109 8,630 207,761 SH   SOLE   207,761 0 0
ZAI LAB LTD ADR 98887Q104 471 10,713 SH   SOLE   10,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,053 67,810 SH   SOLE   67,810 0 0
ZENDESK INC COM 98936J101 34,625 287,844 SH   SOLE   287,844 0 0
ZILLOW GROUP INC CL A 98954M101 15,706 325,651 SH   SOLE   325,651 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 72,712 1,475,181 SH   SOLE   1,475,181 0 0
ZHIHU INC ADS 98955N108 246 101,484 SH   SOLE   10,503 0 90,981
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,902 306,056 SH   SOLE   63,282 0 242,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,606 231,475 SH   SOLE   231,475 0 0
ZIONS BANCORPORATION N A COM 989701107 61,176 933,128 SH   SOLE   933,128 0 0
ZOETIS INC CL A 98978V103 202,952 1,076,155 SH   SOLE   1,074,588 0 1,567
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 587 23,468 SH   SOLE   23,468 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 151,929 2,543,173 SH   SOLE   2,543,173 0 0
ZSCALER INC COM 98980G102 546,696 2,265,816 SH   SOLE   2,265,816 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271,180 2,313,228 SH   SOLE   2,313,228 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 50,589 1,429,078 SH   SOLE   1,429,078 0 0
ZUORA INC COM CL A 98983V106 33,029 2,204,905 SH   SOLE   2,204,905 0 0
ZYNGA INC CL A 98986T108 916 99,126 SH   SOLE   99,126 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 315 24,803 SH   OTR 2 24,803 0 0
ADIENT PLC ORD SHS G0084W101 3,827 93,856 SH   SOLE   93,856 0 0
ALKERMES PLC SHS G01767105 53,688 2,040,584 SH   SOLE   2,040,584 0 0
ALLEGION PLC ORD SHS G0176J109 17,986 163,836 SH   SOLE   163,836 0 0
AMCOR PLC ORD G0250X107 1,256 110,897 SH   OTR 4 110,897 0 0
AMCOR PLC ORD G0250X107 9,075 800,973 SH   SOLE   800,973 0 0
AMDOCS LTD SHS G02602103 112,311 1,366,152 SH   SOLE   1,366,152 0 0
AMBARELLA INC SHS G037AX101 8,407 80,127 SH   SOLE   80,127 0 0
AON PLC SHS CL A G0403H108 12,766 39,205 SH   SOLE   39,205 0 0
ARCH CAP GROUP LTD ORD G0450A105 43,412 896,564 SH   SOLE   896,564 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,894 45,888 SH   SOLE   45,888 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 28,153 1,807,025 SH   SOLE   1,558,925 0 248,100
ASSURED GUARANTY LTD COM G0585R106 17,502 274,935 SH   SOLE   274,935 0 0
ATLASSIAN CORP PLC CL A G06242104 178,580 607,767 SH   SOLE   607,767 0 0
AXIS CAP HLDGS LTD SHS G0692U109 84,538 1,398,015 SH   SOLE   1,398,015 0 0
AXALTA COATING SYS LTD COM G0750C108 12,607 512,902 SH   SOLE   512,902 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27,573 786,224 SH   SOLE   786,224 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,887 41,220 SH   SOLE   41,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,508 642,018 SH   SOLE   640,998 0 1,020
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78,991 1,923,316 SH   SOLE   1,923,316 0 0
BUNGE LIMITED COM G16962105 29,180 263,335 SH   SOLE   263,335 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,459 145,138 SH   SOLE   145,138 0 0
CIMPRESS PLC SHS EURO G2143T103 358 5,629 SH   SOLE   5,629 0 0
CLARIVATE PLC ORD SHS G21810109 3,561 212,499 SH   SOLE   212,499 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,694 111,241 SH   SOLE   111,241 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,361 115,137 SH   SOLE   115,137 0 0
EATON CORP PLC SHS G29183103 65,351 430,620 SH   SOLE   430,620 0 0
ENDO INTL PLC SHS G30401106 183 79,228 SH   SOLE   79,228 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,455 24,718 SH   SOLE   24,718 0 0
ESSENT GROUP LTD COM G3198U102 81 1,976 SH   OTR 4 1,976 0 0
ESSENT GROUP LTD COM G3198U102 14,661 355,771 SH   SOLE   355,771 0 0
EVEREST RE GROUP LTD COM G3223R108 97,143 322,328 SH   SOLE   322,328 0 0
FABRINET SHS G3323L100 272 2,584 SH   SOLE   2,584 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,773 184,226 SH   SOLE   184,226 0 0
GATES INDL CORP PLC ORD SHS G39108108 22,842 1,516,723 SH   SOLE   1,516,723 0 0
GENPACT LIMITED SHS G3922B107 104 2,390 SH   OTR 4 2,390 0 0
GENPACT LIMITED SHS G3922B107 19,677 452,250 SH   SOLE   452,250 0 0
HELEN OF TROY LTD COM G4388N106 94 482 SH   OTR 4 482 0 0
HELEN OF TROY LTD COM G4388N106 1,609 8,216 SH   SOLE   8,216 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,154 301,506 SH   SOLE   301,506 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 44 1,263 SH   OTR 4 1,263 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,158 746,945 SH   SOLE   746,945 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 67,300 639,671 SH   SOLE   639,671 0 0
ICON PLC SHS G4705A100 10,874 44,710 SH   SOLE   44,691 0 19
INVESCO LTD SHS G491BT108 30,378 1,317,364 SH   SOLE   1,317,364 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 381 SH   OTR 4 381 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,401 79,663 SH   SOLE   79,663 0 0
JOHNSON CTLS INTL PLC SHS G51502105 130,859 1,995,719 SH   SOLE   1,995,719 0 0
LAZARD LTD SHS A G54050102 16,892 489,636 SH   SOLE   489,636 0 0
LINDE PLC SHS G5494J103 1,404 4,394 SH   OTR 4 4,394 0 0
LINDE PLC SHS G5494J103 62,943 197,047 SH   SOLE   197,047 0 0
MEDTRONIC PLC SHS G5960L103 89,767 809,075 SH   SOLE   809,027 0 48
APTIV PLC SHS G6095L109 77,664 648,767 SH   SOLE   648,767 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,787 32,708 SH   SOLE   32,708 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,536 717,192 SH   SOLE   717,192 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,675 1,641,837 SH   SOLE   164,184 0 1,477,653
NVENT ELECTRIC PLC SHS G6700G107 79 2,262 SH   OTR 4 2,262 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,139 809,047 SH   SOLE   809,047 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 384 19,149 SH   SOLE   19,149 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 206 37,087 SH   SOLE   37,087 0 0
PROTHENA CORP PLC SHS G72800108 1,794 49,067 SH   SOLE   49,067 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 107 676 SH   OTR 4 676 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,321 33,566 SH   SOLE   33,566 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 22,513 2,738,862 SH   SOLE   2,284,362 0 454,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,073 309,882 SH   SOLE   309,882 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,128 212,770 SH   SOLE   212,770 0 0
PENTAIR PLC SHS G7S00T104 50,150 925,105 SH   SOLE   925,105 0 0
SAPIENS INTL CORP N V SHS G7T16G103 698 27,476 SH   SOLE   27,476 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,929 155,937 SH   SOLE   155,937 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,338 59,676 SH   SOLE   59,676 0 0
SIRIUSPOINT LTD COM G8192H106 4,624 618,180 SH   SOLE   618,180 0 0
STERIS PLC SHS USD G8473T100 24,928 103,106 SH   SOLE   103,106 0 0
STONECO LTD COM CL A G85158106 220 18,836 SH   SOLE   18,836 0 0
TECHNIPFMC PLC COM G87110105 720 92,953 SH   SOLE   92,953 0 0
TECNOGLASS INC SHS G87264100 1,489 58,990 SH   SOLE   13,807 0 45,183
TRANE TECHNOLOGIES PLC SHS G8994E103 165,095 1,081,171 SH   SOLE   1,081,171 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,894 406,040 SH   SOLE   406,040 0 0
TRINSEO PLC SHS G9059U107 4,634 96,707 SH   SOLE   96,707 0 0
TRITON INTL LTD CL A G9078F107 5,472 77,976 SH   SOLE   77,976 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,462 13,608 SH   SOLE   13,608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,611 324,319 SH   SOLE   324,319 0 0
PERRIGO CO PLC SHS G97822103 1,536 39,963 SH   SOLE   39,963 0 0
ALCON AG ORD SHS H01301128 23,043 290,200 SH   SOLE   93,933 0 196,267
CHUBB LIMITED COM H1467J104 106,731 498,977 SH   SOLE   498,977 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 526 8,383 SH   SOLE   8,383 0 0
GARMIN LTD SHS H2906T109 81,127 683,978 SH   SOLE   683,978 0 0
UBS GROUP AG SHS H42097107 6,246 317,672 SH   SOLE   317,672 0 0
LOGITECH INTL S A SHS H50430232 192 2,566 SH   OTR 2 2,566 0 0
LOGITECH INTL S A SHS H50430232 8,716 117,616 SH   SOLE   117,616 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,731 227,043 SH   SOLE   151,643 0 75,400
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 218 13,099 SH   SOLE   4,316 0 8,783
TE CONNECTIVITY LTD SHS H84989104 92,533 706,469 SH   SOLE   706,409 0 60
TRANSOCEAN LTD REG SHS H8817H100 9,981 2,184,093 SH   SOLE   2,184,093 0 0
GLOBANT S A COM L44385109 16,698 63,717 SH   SOLE   63,717 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,023 6,775 SH   SOLE   6,775 0 0
AUDIOCODES LTD ORD M15342104 472 18,460 SH   SOLE   18,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 372 2,694 SH   OTR 4 2,694 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,366 9,880 SH   OTR 2 9,880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188,200 1,361,203 SH   SOLE   1,361,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 190,644 1,129,744 SH   SOLE   1,129,744 0 0
ELBIT SYS LTD ORD M3760D101 5,084 23,178 SH   SOLE   23,178 0 0
FIVERR INTL LTD ORD SHS M4R82T106 270 3,549 SH   SOLE   3,549 0 0
ICL GROUP LTD SHS M53213100 2,864 239,056 SH   SOLE   239,056 0 0
NOVA LTD COM M7516K103 957 8,789 SH   SOLE   8,789 0 0
RADWARE LTD ORD M81873107 37,495 1,172,815 SH   SOLE   1,172,815 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 10,334 1,157,189 SH   SOLE   1,157,189 0 0
WIX COM LTD SHS M98068105 72,124 690,449 SH   SOLE   690,449 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,832 66,462 SH   SOLE   24,099 0 42,363
ASML HOLDING N V N Y REGISTRY SHS N07059210 83,792 125,450 SH   SOLE   125,450 0 0
ELASTIC N V ORD SHS N14506104 32,821 368,982 SH   SOLE   368,982 0 0
CNH INDL N V SHS N20944109 3,986 251,319 SH   SOLE   251,044 0 275
CORE LABORATORIES N V COM N22717107 974 30,794 SH   SOLE   30,794 0 0
FERRARI N V COM N3167Y103 702 3,191 SH   OTR 2 3,191 0 0
FERRARI N V COM N3167Y103 639 2,929 SH   SOLE   2,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126,173 1,227,127 SH   SOLE   1,227,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,069 729,789 SH   SOLE   729,789 0 0
QIAGEN NV SHS NEW N72482123 64,793 1,322,304 SH   SOLE   1,322,304 0 0
STELLANTIS N.V SHS N82405106 451 27,535 SH   SOLE   27,535 0 0
WALLBOX NV SHS CL A N94209108 12,279 963,035 SH   SOLE   517,435 0 445,600
YANDEX N V SHS CLASS A N97284108 591 31,185 SH   SOLE   31,185 0 0
COPA HOLDINGS SA CL A P31076105 1,904 22,762 SH   SOLE   22,762 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2,364 150,846 SH   SOLE   150,846 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 8,109 487,315 SH   SOLE   70,314 0 417,001
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,799 104,317 SH   SOLE   104,317 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,460 65,176 SH   SOLE   65,176 0 0
DANAOS CORPORATION SHS Y1968P121 215 2,098 SH   SOLE   2,098 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 109 18,727 SH   SOLE   18,727 0 0
DORIAN LPG LTD SHS USD Y2106R110 630 43,478 SH   SOLE   43,478 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10,469 443,241 SH   SOLE   443,241 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,478 309,259 SH   SOLE   159,229 0 150,030
SCORPIO TANKERS INC SHS Y7542C130 259 12,099 SH   SOLE   12,099 0 0