The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,317 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,738 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 61,380 | 2,392,071 | SH | SOLE | 2,392,071 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,215 | 247,929 | SH | SOLE | 247,929 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 771 | 25,667 | SH | SOLE | 23,067 | 0 | 2,600 | ||
ADT INC DEL | COM | 00090Q103 | 17,549 | 2,343,057 | SH | SOLE | 145,557 | 0 | 2,197,500 | ||
ABM INDS INC | COM | 000957100 | 60 | 1,558 | SH | OTR | 4 | 1,558 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,589 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 662 | 11,771 | SH | OTR | 4 | 11,771 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 237,730 | 4,230,072 | SH | SOLE | 4,230,072 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 46 | 481 | SH | OTR | 4 | 481 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31,762 | 330,272 | SH | SOLE | 330,272 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 780 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 631 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 527 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,994 | 619,222 | SH | SOLE | 619,222 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 404 | 57,996 | SH | SOLE | 2,496 | 0 | 55,500 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,751 | 73,153 | SH | SOLE | 73,059 | 0 | 94 | ||
AMMO INC | COM | 00175J107 | 674 | 229,990 | SH | SOLE | 229,990 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,324 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,945 | 448,009 | SH | SOLE | 448,009 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 64 | 703 | SH | OTR | 4 | 703 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,208 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 662 | 43,149 | SH | OTR | 4 | 43,149 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,644 | 1,606,541 | SH | SOLE | 1,606,541 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 30,400 | 2,290,873 | SH | SOLE | 2,290,873 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 496 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,651 | 531,338 | SH | SOLE | 531,338 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 706 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 229,801 | 2,374,963 | SH | SOLE | 2,374,826 | 0 | 137 | ||
ABBVIE INC | COM | 00287Y109 | 893 | 6,652 | SH | OTR | 4 | 6,652 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 417,281 | 3,109,169 | SH | SOLE | 3,109,169 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 974 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 525 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 502 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 407 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,272 | 385,783 | SH | SOLE | 385,783 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60 | 769 | SH | OTR | 4 | 769 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,311 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,769 | 2,919,860 | SH | SOLE | 2,919,860 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,874 | 148,467 | SH | SOLE | 148,467 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,363 | 113,046 | SH | SOLE | 113,046 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,325 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,896 | 173,468 | SH | SOLE | 173,468 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 49,298 | 313,064 | SH | SOLE | 312,979 | 0 | 85 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,301 | 213,866 | SH | SOLE | 213,866 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,306 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,997 | 212,822 | SH | SOLE | 212,822 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 99,778 | 362,564 | SH | SOLE | 362,564 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 489 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,156 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 615 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
AECOM | COM | 00766T100 | 83 | 1,218 | SH | OTR | 4 | 1,218 | 0 | 0 | |
AECOM | COM | 00766T100 | 57,165 | 836,113 | SH | SOLE | 836,113 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,015 | 31,612 | SH | SOLE | 31,570 | 0 | 42 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1,023 | 334,176 | SH | SOLE | 193,776 | 0 | 140,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,053 | 979,388 | SH | SOLE | 979,388 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,098 | 402,811 | SH | SOLE | 402,811 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,160 | 1,014,309 | SH | SOLE | 1,014,309 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 25,016 | 323,159 | SH | SOLE | 323,159 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,702 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 29 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,555 | 148,015 | SH | SOLE | 148,015 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,334 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 449 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 56,169 | 1,986,165 | SH | SOLE | 1,986,165 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,807 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 86 | 1,272 | SH | OTR | 4 | 1,272 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,058 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 16,113 | 688,017 | SH | SOLE | 688,017 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 149,475 | 1,423,033 | SH | SOLE | 1,423,033 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,808 | 574,290 | SH | SOLE | 574,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 777 | 3,337 | SH | OTR | 4 | 3,337 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 242,233 | 1,040,831 | SH | SOLE | 1,040,831 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,232 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312,911 | 3,895,817 | SH | SOLE | 3,895,817 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,261 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 103 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,893 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,483 | 318,847 | SH | SOLE | 318,847 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,316 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 215,073 | 813,314 | SH | SOLE | 813,314 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30,233 | 1,216,115 | SH | SOLE | 1,216,115 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,248 | 839,230 | SH | SOLE | 839,230 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,913 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 63,718 | 454,510 | SH | SOLE | 454,510 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,749 | 3,185,072 | SH | SOLE | 821,772 | 0 | 2,363,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,787 | 172,364 | SH | SOLE | 172,364 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,406 | 113,011 | SH | SOLE | 113,011 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,946 | 333,293 | SH | SOLE | 333,293 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,857 | 253,279 | SH | SOLE | 253,279 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,793 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,331 | 1,433,910 | SH | SOLE | 1,433,910 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 85 | 1,698 | SH | OTR | 4 | 1,698 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61,302 | 1,224,824 | SH | SOLE | 1,224,824 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,333 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 73,077 | 1,379,066 | SH | SOLE | 1,379,066 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,251 | 659,092 | SH | SOLE | 659,092 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 266 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 61 | 4,015 | SH | OTR | 4 | 4,015 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,970 | 260,640 | SH | SOLE | 260,640 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 236,896 | 1,902,318 | SH | SOLE | 1,902,318 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,413 | 1,020,936 | SH | SOLE | 1,020,936 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99,065 | 494,932 | SH | SOLE | 494,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,034 | 2,174,044 | SH | SOLE | 2,174,004 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365,600 | 3,822,272 | SH | SOLE | 3,822,272 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 236 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 639 | 175,602 | SH | SOLE | 175,602 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,525 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 277 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,255 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,476 | 5,435,260 | SH | SOLE | 5,435,260 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 11,025 | 1,001,383 | SH | SOLE | 838,783 | 0 | 162,600 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,318 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 511,099 | 4,523,003 | SH | SOLE | 4,522,983 | 0 | 20 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 479 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,668 | 182,539 | SH | SOLE | 182,539 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 319 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,840 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 997 | 12,375 | SH | OTR | 4 | 12,375 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 70,994 | 881,370 | SH | SOLE | 881,370 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 16,120 | 242,474 | SH | SOLE | 242,474 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,129 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,246 | 352,682 | SH | SOLE | 352,682 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,100 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 743 | 8,597 | SH | OTR | 4 | 8,597 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84,752 | 980,356 | SH | SOLE | 980,356 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,460 | 1,588,892 | SH | SOLE | 1,588,892 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,320 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 152,583 | 1,131,002 | SH | SOLE | 1,130,922 | 0 | 80 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,763 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 131 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,120 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,513 | 684,775 | SH | SOLE | 684,775 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 454 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 362 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 84 | 1,074 | SH | OTR | 4 | 1,074 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 82,530 | 1,058,759 | SH | SOLE | 1,058,759 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,111 | 253,642 | SH | SOLE | 253,642 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,561 | 351,936 | SH | SOLE | 351,892 | 0 | 44 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,286 | 401,704 | SH | SOLE | 401,704 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,183 | 88,728 | SH | SOLE | 88,728 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 852 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,108 | 8,186 | SH | OTR | 4 | 8,186 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180,031 | 1,330,314 | SH | SOLE | 1,327,012 | 0 | 3,302 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,838 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,659 | 104,204 | SH | SOLE | 104,204 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
AMETEK INC | COM | 031100100 | 773 | 6,819 | SH | OTR | 4 | 6,819 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,117 | 124,479 | SH | SOLE | 124,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,436 | 6,370 | SH | OTR | 4 | 6,370 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 297,483 | 1,319,801 | SH | SOLE | 1,317,861 | 0 | 1,940 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,986 | 285,983 | SH | SOLE | 285,983 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,616 | 857,220 | SH | SOLE | 857,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 200,212 | 2,990,028 | SH | SOLE | 2,990,028 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,203 | 183,126 | SH | SOLE | 183,126 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 175,678 | 1,260,790 | SH | SOLE | 1,260,790 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 397 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 269 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 222 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,600 | 1,258,713 | SH | SOLE | 1,258,713 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 54,614 | 246,345 | SH | SOLE | 246,345 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 122,095 | 3,999,179 | SH | SOLE | 3,999,179 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 333,682 | 734,596 | SH | SOLE | 733,617 | 0 | 979 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,061 | 3,601,409 | SH | SOLE | 3,601,409 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 93,791 | 2,743,224 | SH | SOLE | 2,743,224 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 532 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 85 | 2,209 | SH | OTR | 4 | 2,209 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,312 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,723 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,870 | 345,821 | SH | SOLE | 345,821 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,093 | 92,816 | SH | SOLE | 92,816 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,065 | 27,303 | SH | SOLE | 23,803 | 0 | 3,500 | ||
APPIAN CORP | CL A | 03782L101 | 41,912 | 1,026,489 | SH | SOLE | 1,026,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369,112 | 2,670,859 | SH | SOLE | 2,670,783 | 0 | 76 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,751 | 217,251 | SH | SOLE | 217,251 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,666 | 189,602 | SH | SOLE | 189,602 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,247 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216,268 | 2,639,664 | SH | SOLE | 2,639,664 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 54,182 | 2,779,986 | SH | SOLE | 2,779,986 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 84 | 880 | SH | OTR | 4 | 880 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,698 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,645 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,654 | 404,729 | SH | SOLE | 404,729 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,052 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 10,819 | 600,724 | SH | SOLE | 600,724 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,282 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282,399 | 3,510,240 | SH | SOLE | 3,510,240 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 12,397 | 216,815 | SH | SOLE | 216,815 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,217 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,334 | 182,960 | SH | SOLE | 182,960 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,242 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 117 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,211 | 273,295 | SH | SOLE | 273,295 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 393 | 55,706 | SH | SOLE | 23,206 | 0 | 32,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 237,358 | 2,102,560 | SH | SOLE | 2,102,560 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,574 | 123,368 | SH | SOLE | 123,368 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 117 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,626 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,139 | 1,395,613 | SH | SOLE | 1,395,613 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 80 | 865 | SH | OTR | 4 | 865 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18,798 | 203,909 | SH | SOLE | 203,909 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 413 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 964 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,095 | 189,196 | SH | SOLE | 189,196 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 25,567 | 1,150,108 | SH | SOLE | 1,006,408 | 0 | 143,700 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,440 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 243 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 85 | 895 | SH | OTR | 4 | 895 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 12,963 | 136,501 | SH | SOLE | 136,501 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,759 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 1,935 | SH | OTR | 4 | 1,935 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,890 | 442,712 | SH | SOLE | 442,712 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,325 | 9,124 | SH | OTR | 4 | 9,124 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 78,323 | 539,158 | SH | SOLE | 539,158 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,159 | 133,351 | SH | SOLE | 133,351 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81,927 | 1,493,936 | SH | SOLE | 1,493,936 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,134 | 199,279 | SH | SOLE | 199,279 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 9,155 | 117,658 | SH | SOLE | 117,606 | 0 | 52 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,892 | 128,101 | SH | SOLE | 128,101 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,969 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 358 | 3,518 | SH | OTR | 4 | 3,518 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74,522 | 731,689 | SH | SOLE | 731,689 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 271 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51,339 | 274,834 | SH | SOLE | 274,834 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 635 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 203 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,770 | 7,824 | SH | OTR | 4 | 7,824 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265,490 | 1,173,748 | SH | SOLE | 1,171,516 | 0 | 2,232 | ||
AUTONATION INC | COM | 05329W102 | 9,235 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,977 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,068 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 999 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 73,252 | 1,756,647 | SH | SOLE | 1,756,647 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,736 | 1,720,701 | SH | SOLE | 111,306 | 0 | 1,609,395 | ||
AVANTOR INC | COM | 05352A100 | 15,343 | 782,830 | SH | SOLE | 782,830 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 93,043 | 571,869 | SH | SOLE | 571,869 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 764 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,190 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,314 | 307,388 | SH | SOLE | 307,388 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,791 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 83 | 2,253 | SH | OTR | 4 | 2,253 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 60,620 | 1,636,159 | SH | SOLE | 1,635,991 | 0 | 168 | ||
AVNET INC | COM | 053807103 | 73 | 2,018 | SH | OTR | 4 | 2,018 | 0 | 0 | |
AVNET INC | COM | 053807103 | 82,241 | 2,276,909 | SH | SOLE | 2,276,909 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,882 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,375 | 20,516 | SH | SOLE | 20,494 | 0 | 22 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,653 | 77,504 | SH | SOLE | 77,504 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 9,085 | 128,972 | SH | SOLE | 128,972 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,578 | 696,673 | SH | SOLE | 696,673 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 918 | 55,670 | SH | SOLE | 2,228 | 0 | 53,442 | ||
BCB BANCORP INC | COM | 055298103 | 770 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 92,850 | 2,214,008 | SH | SOLE | 2,214,008 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,046 | 651,606 | SH | SOLE | 651,606 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,668 | 215,197 | SH | SOLE | 209,197 | 0 | 6,000 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 13,091 | 147,319 | SH | SOLE | 147,319 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 388 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,825 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,277 | 303,310 | SH | SOLE | 303,310 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,227 | 192,296 | SH | SOLE | 192,296 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 26,475 | 286,561 | SH | SOLE | 286,561 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,285 | 470,550 | SH | SOLE | 470,550 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,106 | 672,993 | SH | SOLE | 672,993 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 84 | 687 | SH | OTR | 4 | 687 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,592 | 54,223 | SH | SOLE | 54,165 | 0 | 58 | ||
BALL CORP | COM | 058498106 | 2,863 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,811 | 1,929,842 | SH | SOLE | 138,392 | 0 | 1,791,450 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,080 | 155,889 | SH | SOLE | 51,689 | 0 | 104,200 | ||
BANCFIRST CORP | COM | 05945F103 | 44 | 495 | SH | OTR | 4 | 495 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,618 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 534 | 145,067 | SH | SOLE | 145,067 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 147 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,409 | 607,153 | SH | OTR | 2 | 607,153 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 131 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,659 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 305 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 170,493 | 5,645,464 | SH | SOLE | 5,645,351 | 0 | 113 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 75,508 | 64,372 | SH | SOLE | 6,893 | 0 | 57,479 | ||
BANK FIRST CORP | COM | 06211J100 | 264 | 3,458 | SH | SOLE | 1,658 | 0 | 1,800 | ||
BANK HAWAII CORP | COM | 062540109 | 85 | 1,113 | SH | OTR | 4 | 1,113 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,850 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,305 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62,923 | 718,045 | SH | SOLE | 713,481 | 0 | 4,564 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,533 | 2,168,554 | SH | SOLE | 2,168,554 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 60,535 | 1,272,598 | SH | SOLE | 1,272,598 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 29 | 729 | SH | OTR | 4 | 729 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 31,282 | 790,760 | SH | SOLE | 790,760 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,718 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,302 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 585 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 133 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,456 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,923 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 479 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,454 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 351 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,505 | 107,516 | SH | SOLE | 107,516 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 14,231 | 927,692 | SH | SOLE | 927,692 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,965 | 285,210 | SH | SOLE | 285,210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 71,171 | 1,321,406 | SH | SOLE | 1,321,406 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,943 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 748 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 800 | 3,589 | SH | OTR | 4 | 3,589 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,312 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 687 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,544 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,264 | 206,877 | SH | SOLE | 206,877 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 530 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,004 | 15,548 | SH | OTR | 4 | 15,548 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 182,881 | 2,831,848 | SH | SOLE | 2,831,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 6,491 | SH | OTR | 4 | 6,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,552 | 148,122 | SH | SOLE | 148,122 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,820 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,022 | 387,335 | SH | SOLE | 387,276 | 0 | 59 | ||
BEST BUY INC | COM | 086516101 | 179,897 | 2,840,176 | SH | SOLE | 2,840,176 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,404 | 427,734 | SH | SOLE | 427,734 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,954 | 279,065 | SH | SOLE | 279,065 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 256 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 727 | 47,445 | SH | SOLE | 15,606 | 0 | 31,839 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,299 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,217 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,576 | 125,068 | SH | SOLE | 125,068 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,072 | 555,293 | SH | SOLE | 555,293 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 103,856 | 388,976 | SH | SOLE | 388,976 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,623 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,188 | 275,710 | SH | SOLE | 167,110 | 0 | 108,600 | ||
BITFARMS LTD | COM | 09173B107 | 601 | 572,463 | SH | SOLE | 572,463 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 84 | 1,242 | SH | OTR | 4 | 1,242 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 59,206 | 874,145 | SH | SOLE | 874,145 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,934 | 251,368 | SH | SOLE | 251,368 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18,555 | 421,120 | SH | SOLE | 421,120 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,019 | 642,334 | SH | SOLE | 642,334 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 20,803 | 347,302 | SH | SOLE | 347,302 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,847 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 363 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 460 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 238 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 639 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 846 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 287 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 710 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 573 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 517 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 399 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 279 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 128 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 554 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,205 | 207,389 | SH | SOLE | 207,389 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,820 | 463,602 | SH | SOLE | 463,602 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,131 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,884 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 80,812 | 965,495 | SH | SOLE | 965,495 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,035 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 391 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 6,055 | 341,687 | SH | SOLE | 20,516 | 0 | 321,171 | ||
BLOCK H & R INC | COM | 093671105 | 55 | 1,288 | SH | OTR | 4 | 1,288 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17,402 | 409,066 | SH | SOLE | 409,066 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 24,335 | 1,217,379 | SH | SOLE | 1,217,379 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,621 | 142,976 | SH | SOLE | 142,976 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 953 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 120 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 479 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,691 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,163 | 271,822 | SH | SOLE | 271,822 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,105 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,790 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 188,460 | 2,040,716 | SH | SOLE | 2,040,716 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,379 | 266,835 | SH | SOLE | 266,835 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,538 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,987 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 64,985 | 2,664,405 | SH | SOLE | 2,664,405 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,448 | 135,317 | SH | SOLE | 135,317 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,588 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 78 | 11,487 | SH | OTR | 4 | 11,487 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,644 | 243,523 | SH | SOLE | 243,523 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,022 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,153 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 173 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,494 | 1,422,720 | SH | SOLE | 684,420 | 0 | 738,300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20,591 | 474,219 | SH | SOLE | 474,219 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,040 | 256,956 | SH | SOLE | 256,956 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,938 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,304 | 523,667 | SH | SOLE | 523,667 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,057 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,733 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,916 | 26,952 | SH | OTR | 4 | 26,952 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,969 | 3,361,497 | SH | SOLE | 3,354,913 | 0 | 6,584 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,595 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,912 | 320,111 | SH | SOLE | 320,111 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,702 | 11,794 | SH | OTR | 4 | 11,794 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,842 | 490,868 | SH | SOLE | 490,868 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,670 | 913,978 | SH | SOLE | 913,978 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,811 | 180,983 | SH | SOLE | 180,983 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 490,478 | 1,104,656 | SH | SOLE | 1,104,656 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,472 | 126,390 | SH | SOLE | 126,390 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,265 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,496 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,170 | 242,901 | SH | SOLE | 242,901 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,787 | 259,838 | SH | SOLE | 259,838 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 22,962 | 350,832 | SH | SOLE | 350,832 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,231 | 384,375 | SH | SOLE | 384,375 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 12,227 | 386,202 | SH | SOLE | 386,202 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 470 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,182 | 444,370 | SH | SOLE | 444,220 | 0 | 150 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,214 | 196,102 | SH | SOLE | 196,102 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,113 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,842 | 227,325 | SH | SOLE | 227,325 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,117 | 96,248 | SH | SOLE | 96,248 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 272 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 847 | 7,213 | SH | OTR | 4 | 7,213 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 69,379 | 591,111 | SH | SOLE | 591,111 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,323 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,676 | 132,477 | SH | SOLE | 132,477 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 83,812 | 870,772 | SH | SOLE | 870,772 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,998 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85,667 | 889,496 | SH | SOLE | 889,496 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 46,229 | 166,611 | SH | SOLE | 166,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 71,172 | 401,809 | SH | SOLE | 401,809 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 692 | 11,890 | SH | OTR | 4 | 11,890 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 69,950 | 1,201,068 | SH | SOLE | 1,201,068 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9,423 | 255,373 | SH | SOLE | 255,373 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,890 | 216,470 | SH | SOLE | 216,470 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 84 | 1,585 | SH | OTR | 4 | 1,585 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 61,810 | 1,168,868 | SH | SOLE | 1,168,868 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,983 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 177,718 | 6,671,105 | SH | SOLE | 6,655,463 | 0 | 15,642 | ||
CNX RES CORP | COM | 12653C108 | 15,731 | 1,012,948 | SH | SOLE | 1,012,948 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 84 | 3,305 | SH | OTR | 4 | 3,305 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 6,000 | 236,963 | SH | SOLE | 236,963 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,823 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 98,721 | 1,035,136 | SH | SOLE | 1,034,989 | 0 | 147 | ||
CABLE ONE INC | COM | 12685J105 | 4,547 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 841 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 127,360 | 4,875,964 | SH | SOLE | 4,875,964 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 84 | 323 | SH | OTR | 4 | 323 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,045 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,073 | 79,973 | SH | SOLE | 79,973 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,664 | 450,739 | SH | SOLE | 450,739 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 7,009 | 275,824 | SH | SOLE | 275,824 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,059 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 68 | 1,219 | SH | OTR | 4 | 1,219 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 58,100 | 1,045,155 | SH | SOLE | 1,045,155 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,474 | 298,570 | SH | SOLE | 298,570 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 86 | 1,632 | SH | OTR | 4 | 1,632 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25,363 | 481,357 | SH | SOLE | 481,357 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,919 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,876 | 201,237 | SH | SOLE | 200,985 | 0 | 252 | ||
CALLON PETE CO DEL | COM | 13123X508 | 18,712 | 534,470 | SH | SOLE | 534,470 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 212 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 237 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 869 | 7,276 | SH | OTR | 4 | 7,276 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 65,509 | 548,423 | SH | SOLE | 548,423 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 134,161 | 2,847,218 | SH | SOLE | 2,847,218 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,096 | 359,232 | SH | SOLE | 280,532 | 0 | 78,700 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 113 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 64,574 | 1,475,709 | SH | SOLE | 1,475,709 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,100 | 556,550 | SH | SOLE | 556,550 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,439 | 30,950 | SH | OTR | 2 | 30,950 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,722 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,420 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 521 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 200 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 175,907 | 1,908,511 | SH | SOLE | 1,908,511 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,606 | 193,525 | SH | SOLE | 193,525 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,645 | 234,623 | SH | SOLE | 234,623 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 203 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 225 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,114 | 116,739 | SH | SOLE | 116,739 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,190 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 84 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28,621 | 102,072 | SH | SOLE | 102,072 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,296 | 110,511 | SH | SOLE | 110,511 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 22,069 | 854,070 | SH | SOLE | 854,070 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,720 | 244,730 | SH | SOLE | 244,730 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,107 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,454 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,790 | 809,611 | SH | SOLE | 809,611 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,191 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 60 | 917 | SH | OTR | 4 | 917 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 13,446 | 205,188 | SH | SOLE | 205,126 | 0 | 62 | ||
CARVANA CO | CL A | 146869102 | 2,958 | 145,694 | SH | SOLE | 39,394 | 0 | 106,300 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,936 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 85 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,486 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,289 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 25,449 | 351,698 | SH | SOLE | 351,698 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,186 | 488,704 | SH | SOLE | 488,704 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1,436 | SH | OTR | 4 | 1,436 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,211 | 161,492 | SH | SOLE | 161,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,723 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 46,847 | 518,568 | SH | SOLE | 518,568 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 292 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,767 | 129,761 | SH | SOLE | 129,761 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,518 | 289,401 | SH | SOLE | 289,401 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,021 | 327,629 | SH | SOLE | 327,629 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,870 | 918,030 | SH | SOLE | 918,030 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,304 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,552 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,234 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 691 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,276 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12,050 | 281,665 | SH | SOLE | 281,537 | 0 | 128 | ||
CERENCE INC | COM | 156727109 | 1,395 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,665 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 9,022 | 679,379 | SH | SOLE | 679,379 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,712 | 445,171 | SH | SOLE | 444,750 | 0 | 421 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 20,504 | 745,883 | SH | SOLE | 745,883 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,712 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 32,912 | 2,229,843 | SH | SOLE | 134,555 | 0 | 2,095,288 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 52,570 | 267,125 | SH | SOLE | 267,125 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,714 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,471 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 740 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 83 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 23,955 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,202 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 38,349 | 1,555,721 | SH | SOLE | 1,555,721 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,326 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119,301 | 719,069 | SH | SOLE | 719,069 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 54,270 | 576,057 | SH | SOLE | 576,057 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 58,936 | 510,757 | SH | SOLE | 510,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 130,386 | 907,541 | SH | SOLE | 907,541 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,363 | 44,359 | SH | SOLE | 36,059 | 0 | 8,300 | ||
CHICOS FAS INC | COM | 168615102 | 1,593 | 329,156 | SH | SOLE | 329,156 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,851 | 354,679 | SH | SOLE | 354,679 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,993 | 246,680 | SH | SOLE | 246,680 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,347 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 73 | 667 | SH | OTR | 4 | 667 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,958 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,229 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,516 | 217,192 | SH | SOLE | 217,192 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,315 | 45,154 | SH | SOLE | 45,137 | 0 | 17 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,149 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 53 | 1,320 | SH | OTR | 4 | 1,320 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 61,254 | 1,515,052 | SH | SOLE | 1,515,052 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 298,330 | 3,330,686 | SH | SOLE | 3,330,686 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 116 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 66 | 965 | SH | OTR | 4 | 965 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,537 | 298,510 | SH | SOLE | 298,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,496 | 37,397 | SH | OTR | 4 | 37,397 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,152,752 | 28,818,802 | SH | SOLE | 28,818,802 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 30,956 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 125,114 | 3,002,494 | SH | SOLE | 3,002,494 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 203,040 | 5,909,188 | SH | SOLE | 5,909,188 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 401 | 120,040 | SH | SOLE | 11,440 | 0 | 108,600 | ||
CITRIX SYS INC | COM | 177376100 | 72,315 | 695,338 | SH | SOLE | 695,338 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,818 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,159 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,832 | 345,572 | SH | SOLE | 345,572 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 70 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24,074 | 218,898 | SH | SOLE | 218,898 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 105 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 976 | 712,589 | SH | SOLE | 712,589 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 23,631 | 741,954 | SH | SOLE | 741,954 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 59,404 | 4,410,109 | SH | SOLE | 4,410,109 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 60,354 | 470,083 | SH | SOLE | 470,083 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 309,485 | 5,595,468 | SH | SOLE | 5,595,468 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 285 | 88,852 | SH | SOLE | 9,252 | 0 | 79,600 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,306 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4,053 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,954 | 34,885 | SH | OTR | 4 | 34,885 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 268,992 | 4,801,710 | SH | SOLE | 4,793,866 | 0 | 7,844 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,573 | 202,702 | SH | SOLE | 202,702 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 42 | 1,025 | SH | OTR | 4 | 1,025 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,360 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 295,079 | 5,137,178 | SH | SOLE | 5,137,178 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,549 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 13,544 | 388,662 | SH | SOLE | 388,662 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,738 | 141,214 | SH | SOLE | 141,214 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,136 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,591 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,659 | 583,952 | SH | SOLE | 204,991 | 0 | 378,961 | ||
ENOVIS CORPORATION | COM | 194014502 | 60 | 1,302 | SH | OTR | 4 | 1,302 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 23,933 | 519,502 | SH | SOLE | 519,502 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,444 | 20,558 | SH | OTR | 4 | 20,558 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66,215 | 942,567 | SH | SOLE | 942,567 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,444 | 90,138 | SH | SOLE | 90,138 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,360 | 220,148 | SH | SOLE | 220,148 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,863 | 182,803 | SH | SOLE | 182,803 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77 | 1,149 | SH | OTR | 4 | 1,149 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,076 | 283,441 | SH | SOLE | 283,441 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,773 | 110,684 | SH | SOLE | 110,558 | 0 | 126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107,383 | 3,661,206 | SH | SOLE | 3,660,956 | 0 | 250 | ||
COMERICA INC | COM | 200340107 | 28,269 | 397,592 | SH | SOLE | 397,592 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 83 | 1,262 | SH | OTR | 4 | 1,262 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,192 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,916 | 392,219 | SH | SOLE | 392,219 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 352 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28,912 | 3,139,149 | SH | SOLE | 3,139,149 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 84 | 1,395 | SH | OTR | 4 | 1,395 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,391 | 56,444 | SH | SOLE | 56,376 | 0 | 68 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 276 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 59 | 1,107 | SH | OTR | 4 | 1,107 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,190 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 96 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 57 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 180 | 75,562 | SH | OTR | 2 | 75,562 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 44 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36,477 | 4,004,087 | SH | SOLE | 4,004,087 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 66 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 423 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,221 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 490 | 211,211 | SH | SOLE | 211,211 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 14,934 | 863,749 | SH | SOLE | 863,749 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 136,918 | 4,196,074 | SH | SOLE | 4,196,074 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 19,134 | 171,409 | SH | SOLE | 171,409 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 57,404 | 2,414,981 | SH | SOLE | 2,414,981 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 47 | 583 | SH | OTR | 4 | 583 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 526 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 403 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 160,453 | 1,567,845 | SH | SOLE | 1,567,806 | 0 | 39 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 789 | 9,205 | SH | OTR | 4 | 9,205 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 77,771 | 906,841 | SH | SOLE | 906,841 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,422 | 175,992 | SH | SOLE | 175,970 | 0 | 22 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,026 | 433,051 | SH | SOLE | 433,051 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,297 | 201,947 | SH | SOLE | 201,669 | 0 | 278 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 183 | 25,239 | SH | SOLE | 17,539 | 0 | 7,700 | ||
CONTINENTAL RES INC | COM | 212015101 | 87,146 | 1,304,387 | SH | SOLE | 1,304,387 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,172 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
COPART INC | COM | 217204106 | 37 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
COPART INC | COM | 217204106 | 20,404 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,878 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 11,084 | 562,913 | SH | SOLE | 562,913 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 549 | 422,125 | SH | SOLE | 422,125 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 31,698 | 1,393,957 | SH | SOLE | 1,393,957 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,480 | 1,670,594 | SH | SOLE | 1,670,594 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 25,532 | 357,201 | SH | SOLE | 357,201 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 85 | 3,665 | SH | OTR | 4 | 3,665 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,281 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,078 | 95,015 | SH | SOLE | 5,302 | 0 | 89,713 | ||
CORTEVA INC | COM | 22052L104 | 270,565 | 4,734,291 | SH | SOLE | 4,734,291 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,445 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,163 | 78,690 | SH | SOLE | 78,682 | 0 | 8 | ||
COSTAR GROUP INC | COM | 22160N109 | 35 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
COSTAR GROUP INC | COM | 22160N109 | 6,305 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,666 | 580,119 | SH | SOLE | 539,119 | 0 | 41,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 65,307 | 1,110,659 | SH | SOLE | 1,110,659 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 213 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 570 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 85 | 3,660 | SH | OTR | 4 | 3,660 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 977 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 687 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 53 | 568 | SH | OTR | 4 | 568 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,339 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 81 | 927 | SH | OTR | 4 | 927 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 27,164 | 310,307 | SH | SOLE | 310,307 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,958 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,304 | 2,973,431 | SH | SOLE | 2,973,431 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,550 | 163,844 | SH | SOLE | 163,844 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,645 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,895 | 208,406 | SH | SOLE | 208,406 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,717 | 131,571 | SH | SOLE | 131,571 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437,317 | 2,653,463 | SH | SOLE | 2,653,463 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 71,331 | 493,472 | SH | SOLE | 493,472 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,318 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 828 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 845 | 45,091 | SH | SOLE | 42,691 | 0 | 2,400 | ||
CUBESMART | COM | 229663109 | 4,470 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,650 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 413,878 | 2,033,702 | SH | SOLE | 2,031,319 | 0 | 2,383 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,014 | 71,960 | SH | SOLE | 71,894 | 0 | 66 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,570 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,097 | 188,147 | SH | SOLE | 188,147 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 932 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,215 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 932 | 228,338 | SH | SOLE | 228,338 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 43,357 | 1,154,028 | SH | SOLE | 1,154,028 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,177 | 329,286 | SH | SOLE | 329,286 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 785 | 6,824 | SH | OTR | 4 | 6,824 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66,629 | 579,134 | SH | SOLE | 579,134 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 242 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 986 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 503 | 106,262 | SH | SOLE | 106,262 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,206 | 659,204 | SH | SOLE | 659,204 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,610 | 760,239 | SH | SOLE | 760,239 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,961 | 259,095 | SH | SOLE | 259,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 229,247 | 887,559 | SH | SOLE | 887,559 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 885 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,269 | 215,869 | SH | SOLE | 215,869 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 33,194 | 501,803 | SH | SOLE | 501,803 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 169,079 | 1,904,478 | SH | SOLE | 1,904,478 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,178 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,231 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,098 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,375 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,274 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,671 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 399 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,464 | 569,634 | SH | SOLE | 569,634 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,714 | 203,625 | SH | SOLE | 203,625 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,542 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,434 | 152,370 | SH | SOLE | 152,370 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,371 | 789,099 | SH | SOLE | 789,099 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 234 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 786 | 144,994 | SH | SOLE | 144,994 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221,718 | 3,687,307 | SH | SOLE | 3,687,307 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,484 | 179,832 | SH | SOLE | 179,832 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62,339 | 367,109 | SH | SOLE | 367,109 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,147 | 152,683 | SH | SOLE | 152,683 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 101,172 | 839,881 | SH | SOLE | 839,881 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,883 | 170,901 | SH | SOLE | 170,901 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,301 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 966 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 113,946 | 3,150,284 | SH | SOLE | 2,783,384 | 0 | 366,900 | ||
DILLARDS INC | CL A | 254067101 | 6,882 | 25,231 | SH | SOLE | 17,631 | 0 | 7,600 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,388 | 115,709 | SH | SOLE | 115,709 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,660 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,602 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 177,098 | 1,947,842 | SH | SOLE | 1,947,842 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,098 | 296,288 | SH | SOLE | 296,288 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,437 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 133,660 | 2,499,721 | SH | SOLE | 2,499,721 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,604 | 193,473 | SH | SOLE | 193,473 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,111 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,595 | 143,975 | SH | SOLE | 143,975 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 954 | 13,806 | SH | OTR | 4 | 13,806 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 62,138 | 899,123 | SH | SOLE | 899,123 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,243 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 41,213 | 2,290,911 | SH | SOLE | 2,290,795 | 0 | 116 | ||
DONALDSON INC | COM | 257651109 | 83 | 1,702 | SH | OTR | 4 | 1,702 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 69,827 | 1,424,764 | SH | SOLE | 1,424,764 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,527 | 131,982 | SH | SOLE | 131,982 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,001 | 160,184 | SH | SOLE | 160,184 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,874 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,873 | 173,448 | SH | SOLE | 173,448 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,946 | 363,660 | SH | SOLE | 363,660 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 79 | 4,420 | SH | OTR | 4 | 4,420 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,926 | 107,431 | SH | SOLE | 107,431 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,345 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 730 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 72,077 | 618,266 | SH | SOLE | 618,266 | 0 | 0 | ||
DOW INC | COM | 260557103 | 68,891 | 1,568,200 | SH | SOLE | 1,568,200 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 587 | 55,357 | SH | SOLE | 14,157 | 0 | 41,200 | ||
DROPBOX INC | CL A | 26210C104 | 84,351 | 4,071,039 | SH | SOLE | 4,071,039 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 13,196 | 471,612 | SH | SOLE | 471,612 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,114 | 146,517 | SH | SOLE | 146,517 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,100 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,139 | 12,249 | SH | OTR | 4 | 12,249 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146,643 | 1,576,472 | SH | SOLE | 1,576,472 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 10,336 | 834,271 | SH | SOLE | 834,271 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,154 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,976 | 495,566 | SH | SOLE | 495,566 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,980 | 197,886 | SH | SOLE | 141,986 | 0 | 55,900 | ||
DYCOM INDS INC | COM | 267475101 | 4,885 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,834 | 311,239 | SH | SOLE | 311,239 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,184 | 304,950 | SH | SOLE | 226,489 | 0 | 78,461 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,364 | 117,090 | SH | SOLE | 117,090 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,729 | 125,707 | SH | SOLE | 125,707 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 460 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253,227 | 2,266,415 | SH | SOLE | 2,266,415 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 47,640 | 1,169,076 | SH | SOLE | 1,169,076 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,353 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 509 | 102,793 | SH | SOLE | 13,793 | 0 | 89,000 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 14,512 | 323,775 | SH | SOLE | 323,775 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 4,057 | 991,986 | SH | SOLE | 133,773 | 0 | 858,213 | ||
EAGLE MATLS INC | COM | 26969P108 | 62 | 574 | SH | OTR | 4 | 574 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 18,185 | 169,675 | SH | SOLE | 169,675 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 744 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,979 | 404,158 | SH | SOLE | 16,958 | 0 | 387,200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,300 | 227,884 | SH | SOLE | 227,884 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,774 | 112,479 | SH | SOLE | 112,479 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,853 | 94,363 | SH | SOLE | 94,363 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 86 | 593 | SH | OTR | 4 | 593 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,740 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 38,800 | 546,088 | SH | SOLE | 546,088 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 460 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 281 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 252 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 87 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,301 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,601 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,499 | 123,480 | SH | SOLE | 123,480 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,614 | 164,664 | SH | SOLE | 164,664 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 221 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 92,323 | 2,508,104 | SH | SOLE | 2,508,104 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 54,573 | 377,878 | SH | SOLE | 377,878 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,460 | 835,431 | SH | SOLE | 569,631 | 0 | 265,800 | ||
ECOVYST INC | COM | 27923Q109 | 1,734 | 205,474 | SH | SOLE | 205,474 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,096 | 82,771 | SH | SOLE | 82,771 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 41,338 | 730,620 | SH | SOLE | 730,620 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,888 | 119,662 | SH | SOLE | 119,662 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 854 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,218 | 140,158 | SH | SOLE | 140,158 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,447 | 1,441,110 | SH | SOLE | 1,441,110 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 84 | 726 | SH | OTR | 4 | 726 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,720 | 188,084 | SH | SOLE | 187,996 | 0 | 88 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,071 | 146,318 | SH | SOLE | 146,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223,925 | 3,058,255 | SH | SOLE | 3,058,255 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 799 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,783 | 424,246 | SH | SOLE | 424,246 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 885 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,591 | 71,754 | SH | SOLE | 46,668 | 0 | 25,086 | ||
ENBRIDGE INC | COM | 29250N105 | 62,191 | 1,676,454 | SH | SOLE | 1,676,074 | 0 | 380 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 635 | SH | OTR | 4 | 635 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,035 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,338 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 554 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,764 | SH | OTR | 4 | 1,764 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,472 | 496,840 | SH | SOLE | 496,760 | 0 | 80 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 14,772 | 679,490 | SH | SOLE | 679,490 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 2,661 | SH | OTR | 4 | 2,661 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,769 | 189,691 | SH | SOLE | 189,691 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,908 | 263,607 | SH | SOLE | 263,607 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 17,502 | 300,876 | SH | SOLE | 300,876 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,989 | 846,138 | SH | SOLE | 846,138 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,775 | 199,635 | SH | SOLE | 199,635 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,367 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 295,901 | 1,066,426 | SH | SOLE | 1,066,426 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,256 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,636 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,632 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,707 | 165,102 | SH | SOLE | 165,102 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 94,691 | 940,980 | SH | SOLE | 940,980 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,818 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,815 | 202,467 | SH | SOLE | 202,467 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 642 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 533 | 12,012 | SH | SOLE | 11,886 | 0 | 126 | ||
EPAM SYS INC | COM | 29414B104 | 26,871 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 15,256 | 254,012 | SH | SOLE | 254,012 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 71 | 2,179 | SH | OTR | 4 | 2,179 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,925 | 454,909 | SH | SOLE | 454,909 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 287 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,301 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,955 | 119,449 | SH | SOLE | 119,275 | 0 | 174 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 55 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,254 | 427,094 | SH | SOLE | 427,094 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,162 | 422,667 | SH | SOLE | 422,667 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,465 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,298 | 147,965 | SH | SOLE | 147,965 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,551 | 112,339 | SH | SOLE | 112,339 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,911 | 681,321 | SH | SOLE | 681,321 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 71,548 | 321,837 | SH | SOLE | 321,837 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 14,288 | 428,313 | SH | SOLE | 428,313 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,499 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 786 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 85 | 4,361 | SH | OTR | 4 | 4,361 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,673 | 188,818 | SH | SOLE | 188,818 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 84 | 2,019 | SH | OTR | 4 | 2,019 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 48,856 | 1,180,671 | SH | SOLE | 1,180,671 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,674 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,352 | 442,364 | SH | SOLE | 442,364 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 71,990 | 718,964 | SH | SOLE | 718,964 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 446 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,816 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 18,834 | 3,097,693 | SH | SOLE | 3,097,693 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 29 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 31,368 | 381,373 | SH | SOLE | 381,373 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,407 | 563,713 | SH | SOLE | 563,713 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,581 | 159,136 | SH | SOLE | 159,136 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 679 | 11,433 | SH | OTR | 4 | 11,433 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 93,153 | 1,568,241 | SH | SOLE | 1,568,241 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,592 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 3,134 | SH | OTR | 4 | 3,134 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 68,626 | 880,272 | SH | SOLE | 880,272 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 562 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,943 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,727 | 597,545 | SH | SOLE | 78,337 | 0 | 519,208 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 41,968 | 1,269,065 | SH | SOLE | 1,269,065 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,735 | 945,969 | SH | SOLE | 945,969 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,403 | 102,682 | SH | SOLE | 102,682 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 88,314 | 2,357,550 | SH | SOLE | 2,357,550 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 57,173 | 3,646,246 | SH | SOLE | 3,646,246 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,531 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,616 | 785,735 | SH | SOLE | 785,735 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,083 | 96,625 | SH | SOLE | 11,225 | 0 | 85,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,681 | 347,428 | SH | SOLE | 347,428 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 84 | 953 | SH | OTR | 4 | 953 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,577 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,342 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,944 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,100 | 142,730 | SH | SOLE | 142,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448,426 | 5,136,016 | SH | SOLE | 5,136,016 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 35,620 | 336,988 | SH | SOLE | 336,988 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 376 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 67 | 5,805 | SH | OTR | 4 | 5,805 | 0 | 0 | |
F N B CORP | COM | 302520101 | 19,810 | 1,707,765 | SH | SOLE | 1,707,660 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 2,977 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 85 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,751 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 305,321 | 2,250,308 | SH | SOLE | 2,250,308 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,787 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,950 | 658,721 | SH | SOLE | 319,021 | 0 | 339,700 | ||
FAIR ISAAC CORP | COM | 303250104 | 56 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,439 | 8,347 | SH | SOLE | 8,331 | 0 | 16 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 983 | 36,580 | SH | SOLE | 4,780 | 0 | 31,800 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 169 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,089 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 90,833 | 9,916,313 | SH | SOLE | 9,916,313 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 93,207 | 2,024,472 | SH | SOLE | 2,024,472 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,635 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,752 | 180,922 | SH | SOLE | 180,922 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,168 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,427 | 137,583 | SH | SOLE | 137,583 | 0 | 0 | ||
F5 INC | COM | 315616102 | 174,729 | 1,207,276 | SH | SOLE | 1,207,276 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 47,176 | 3,626,136 | SH | SOLE | 3,626,136 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 492 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,325 | 930,590 | SH | SOLE | 930,590 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206,539 | 5,705,506 | SH | SOLE | 5,705,506 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,565 | 737,316 | SH | SOLE | 737,316 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 119 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,067 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39,800 | 863,332 | SH | SOLE | 863,332 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,433 | 1,055,011 | SH | SOLE | 1,055,011 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,664 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,160 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,451 | 111,508 | SH | SOLE | 111,508 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,606 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,838 | 21,115 | SH | SOLE | 21,099 | 0 | 16 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,329 | 337,114 | SH | SOLE | 337,114 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 9,364 | 444,194 | SH | SOLE | 444,194 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 83 | 1,995 | SH | OTR | 4 | 1,995 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,618 | 182,114 | SH | SOLE | 182,114 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,488 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,889 | 159,274 | SH | SOLE | 159,274 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 404 | 18,447 | SH | SOLE | 6,747 | 0 | 11,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,289 | 498,943 | SH | SOLE | 498,943 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 85 | 1,896 | SH | OTR | 4 | 1,896 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,788 | 106,841 | SH | SOLE | 106,841 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,630 | 189,101 | SH | SOLE | 189,101 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,134 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,366 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 248 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,470 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 121,744 | 920,424 | SH | SOLE | 920,424 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,324 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,971 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 27,735 | 794,713 | SH | SOLE | 794,713 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,344 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,459 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,203 | 196,925 | SH | SOLE | 196,925 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 27,481 | 1,158,548 | SH | SOLE | 1,158,548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 616,548 | 39,497,004 | SH | SOLE | 39,497,004 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 536,865 | 11,683,681 | SH | SOLE | 11,683,681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 453,810 | 8,748,992 | SH | SOLE | 8,748,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,597 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,216 | 1,467,948 | SH | SOLE | 1,467,948 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,586 | 483,303 | SH | SOLE | 483,303 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,154 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,066 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 495 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 27,901 | 1,780,559 | SH | SOLE | 1,780,559 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 617 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 567 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 29,836 | 696,620 | SH | SOLE | 696,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,125 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,539 | 118,955 | SH | SOLE | 118,955 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,533 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,075 | 751,408 | SH | SOLE | 751,408 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 125,311 | 3,270,123 | SH | SOLE | 3,270,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 551 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 574,475 | 23,400,223 | SH | SOLE | 23,400,223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 565,430 | 22,762,895 | SH | SOLE | 22,762,895 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 700 | 41,932 | SH | SOLE | 0 | 0 | 41,932 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 143,898 | 5,678,677 | SH | SOLE | 5,678,677 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 2,546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,639 | 270,476 | SH | SOLE | 147,147 | 0 | 123,329 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 94,591 | 1,997,700 | SH | SOLE | 1,997,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 116,640 | 1,966,286 | SH | SOLE | 1,966,286 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,727 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,716 | 144,720 | SH | SOLE | 144,720 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 2,685 | 147,924 | SH | SOLE | 147,924 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,904 | 319,348 | SH | SOLE | 319,348 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 25,233 | 1,059,334 | SH | SOLE | 1,059,334 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,752 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,451 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,891 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
FISERV INC | COM | 337738108 | 28,008 | 299,328 | SH | SOLE | 299,328 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43,322 | 1,170,852 | SH | SOLE | 1,170,852 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 627 | 83,037 | SH | SOLE | 4,237 | 0 | 78,800 | ||
FIVE BELOW INC | COM | 33829M101 | 538 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,129 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,997 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,430 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 84 | 3,421 | SH | OTR | 4 | 3,421 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 66,403 | 2,689,465 | SH | SOLE | 2,689,465 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 63 | 2,611 | SH | OTR | 4 | 2,611 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,538 | 845,173 | SH | SOLE | 845,173 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,911 | 884,918 | SH | SOLE | 52,318 | 0 | 832,600 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,672 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,563 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,314 | 299,196 | SH | SOLE | 299,196 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,115 | 2,420,963 | SH | SOLE | 2,420,963 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 527 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,675 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 57,392 | 1,510,724 | SH | SOLE | 1,510,724 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 243,216 | 4,950,474 | SH | SOLE | 4,950,474 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,705 | 200,779 | SH | SOLE | 200,779 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,006 | 279,507 | SH | SOLE | 279,507 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,958 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,176 | 172,639 | SH | SOLE | 172,639 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 16,529 | 538,754 | SH | SOLE | 538,754 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,738 | 21,973 | SH | SOLE | 21,869 | 0 | 104 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,716 | 111,755 | SH | SOLE | 111,755 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,719 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32,007 | 391,712 | SH | SOLE | 391,712 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 51,841 | 2,408,969 | SH | SOLE | 2,408,969 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 40 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186,667 | 6,830,121 | SH | SOLE | 6,830,121 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,835 | 156,422 | SH | SOLE | 156,422 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,056 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,224 | 222,959 | SH | SOLE | 222,959 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 8,788 | 2,577,073 | SH | SOLE | 2,577,073 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 426 | 120,024 | SH | SOLE | 33,529 | 0 | 86,495 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,701 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,798 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 758 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 72 | 4,571 | SH | OTR | 4 | 4,571 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 11,377 | 720,061 | SH | SOLE | 720,061 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 410 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 815 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 693 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,574 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,688 | 265,432 | SH | SOLE | 34,236 | 0 | 231,196 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,640 | 141,029 | SH | SOLE | 141,029 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,452 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,602 | 188,316 | SH | SOLE | 188,316 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,234 | 141,536 | SH | SOLE | 141,536 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,095 | 182,970 | SH | SOLE | 182,970 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,317 | 52,408 | SH | SOLE | 2,673 | 0 | 49,735 | ||
GAP INC | COM | 364760108 | 5,560 | 677,184 | SH | SOLE | 677,184 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,129 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 873 | 110,588 | SH | SOLE | 5,588 | 0 | 105,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,134 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,957 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 955 | 4,499 | SH | OTR | 4 | 4,499 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 259,666 | 1,223,857 | SH | SOLE | 1,223,857 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,153 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 134,628 | 1,757,323 | SH | SOLE | 1,757,323 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,217 | 785,810 | SH | SOLE | 785,810 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 84 | 3,519 | SH | OTR | 4 | 3,519 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 67,647 | 2,837,548 | SH | SOLE | 2,837,548 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 41,496 | 1,291,500 | SH | SOLE | 1,008,100 | 0 | 283,400 | ||
GENUINE PARTS CO | COM | 372460105 | 718 | 4,809 | SH | OTR | 4 | 4,809 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,041 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,822 | 1,091,890 | SH | SOLE | 1,091,890 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,442 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 87 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,269 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,820 | 104,883 | SH | SOLE | 104,883 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,935 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,046 | 33,158 | SH | OTR | 4 | 33,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 238,372 | 3,864,034 | SH | SOLE | 3,864,034 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,410 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,665 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 60 | 1,226 | SH | OTR | 4 | 1,226 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 822 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,399 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,362 | 856,607 | SH | SOLE | 856,607 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,742 | 163,602 | SH | SOLE | 163,602 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,677 | 200,622 | SH | SOLE | 200,622 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,347 | 135,213 | SH | SOLE | 135,213 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 88 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 58 | 976 | SH | OTR | 4 | 976 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,918 | 132,927 | SH | SOLE | 132,927 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,805 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 80,373 | 1,133,933 | SH | SOLE | 1,133,933 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,941 | 160,147 | SH | SOLE | 160,147 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 252 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 384 | 232,442 | SH | SOLE | 232,442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,572 | 803,864 | SH | SOLE | 803,827 | 0 | 37 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,769 | 142,754 | SH | SOLE | 19,811 | 0 | 122,943 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,281 | 721,636 | SH | SOLE | 721,636 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 84 | 1,396 | SH | OTR | 4 | 1,396 | 0 | 0 | |
GRACO INC | COM | 384109104 | 17,402 | 290,276 | SH | SOLE | 290,276 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,919 | 445,189 | SH | SOLE | 445,189 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 12,235 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,508 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 83 | 1,014 | SH | OTR | 4 | 1,014 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,720 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,480 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 887 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,928 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,690 | 997,482 | SH | SOLE | 997,482 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,110 | 356,837 | SH | SOLE | 356,837 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 449 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 267 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,530 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 516 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,436 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,427 | 182,966 | SH | SOLE | 182,966 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26,938 | 4,373,037 | SH | SOLE | 4,373,037 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 51 | 1,547 | SH | OTR | 4 | 1,547 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,056 | 812,751 | SH | SOLE | 812,751 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,821 | 33,747 | SH | SOLE | 33,695 | 0 | 52 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 210 | 28,167 | SH | OTR | 2 | 28,167 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,723 | 185,594 | SH | SOLE | 11,594 | 0 | 174,000 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,773 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 73,941 | 1,373,343 | SH | SOLE | 1,373,343 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,313 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,992 | 179,513 | SH | SOLE | 179,513 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,238 | 192,364 | SH | SOLE | 192,364 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,025 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,119 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
HP INC | COM | 40434L105 | 46,042 | 1,847,633 | SH | SOLE | 1,847,633 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,557 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 551 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 2,437 | SH | OTR | 4 | 2,437 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,230 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,458 | 1,602,683 | SH | SOLE | 1,602,683 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,393 | 111,093 | SH | SOLE | 111,093 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,777 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,469 | 119,385 | SH | SOLE | 119,385 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,911 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,824 | 1,124,074 | SH | SOLE | 1,124,074 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 274 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,233 | 575,778 | SH | SOLE | 560,778 | 0 | 15,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 84 | 658 | SH | OTR | 4 | 658 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 69,423 | 541,774 | SH | SOLE | 541,774 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 256 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,838 | 253,395 | SH | SOLE | 253,395 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,451 | 190,819 | SH | SOLE | 190,819 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 67 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92,642 | 1,495,679 | SH | SOLE | 1,495,679 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,674 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 60,167 | 1,869,133 | SH | SOLE | 1,869,133 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,021 | 362,289 | SH | SOLE | 362,289 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 2,425 | SH | OTR | 4 | 2,425 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 68,522 | 1,976,970 | SH | SOLE | 1,976,970 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,151 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,490 | 1,069,914 | SH | SOLE | 1,069,914 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 16,144 | 240,346 | SH | SOLE | 240,346 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 85 | 4,073 | SH | OTR | 4 | 4,073 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,378 | 162,015 | SH | SOLE | 162,015 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,673 | 130,839 | SH | SOLE | 130,839 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,877 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,392 | 353,188 | SH | SOLE | 353,188 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 68 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
HEICO CORP NEW | COM | 422806109 | 13,678 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,359 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,030 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,032 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,919 | 10,529 | SH | OTR | 4 | 10,529 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,600 | 113,019 | SH | SOLE | 113,019 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,071 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,825 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 504 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,334 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,453 | 6,592 | SH | OTR | 4 | 6,592 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 130,499 | 591,911 | SH | SOLE | 591,911 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 216 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,855 | 359,624 | SH | SOLE | 106,624 | 0 | 253,000 | ||
HESS CORP | COM | 42809H107 | 95,094 | 872,500 | SH | SOLE | 872,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,933 | 1,486,405 | SH | SOLE | 541,705 | 0 | 944,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115,567 | 9,646,761 | SH | SOLE | 9,646,761 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,844 | 287,010 | SH | SOLE | 287,010 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,392 | 64,272 | SH | SOLE | 50,461 | 0 | 13,811 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 85 | 3,157 | SH | OTR | 4 | 3,157 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,201 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,073 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,305 | 575,659 | SH | SOLE | 575,659 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,181 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,782 | 574,783 | SH | SOLE | 543,548 | 0 | 31,235 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 205 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 116 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,515 | 214,221 | SH | SOLE | 214,221 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 183,840 | 2,849,357 | SH | SOLE | 2,842,758 | 0 | 6,599 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,888 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,688 | 292,412 | SH | SOLE | 292,412 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 265 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 939 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 730 | 4,370 | SH | OTR | 4 | 4,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 241,453 | 1,446,084 | SH | SOLE | 1,446,027 | 0 | 57 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,437 | 271,909 | SH | SOLE | 271,909 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,610 | 102,298 | SH | SOLE | 102,298 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 297 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,479 | 32,559 | SH | OTR | 4 | 32,559 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 95,673 | 2,105,476 | SH | SOLE | 2,105,476 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,510 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 83 | 3,555 | SH | OTR | 4 | 3,555 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 44,935 | 1,933,524 | SH | SOLE | 1,933,524 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 67,959 | 901,547 | SH | SOLE | 901,547 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,563 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,410 | 239,575 | SH | SOLE | 239,575 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,476 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 828 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 84 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 89,991 | 403,546 | SH | SOLE | 403,497 | 0 | 49 | ||
HUBSPOT INC | COM | 443573100 | 55,005 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,548 | 232,671 | SH | SOLE | 232,671 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 748 | 101,835 | SH | SOLE | 101,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 347,742 | 716,713 | SH | SOLE | 716,713 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,125 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,681 | 2,858,974 | SH | SOLE | 2,858,974 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,818 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 222,794 | 9,078,812 | SH | SOLE | 9,078,812 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 882 | 495,393 | SH | SOLE | 495,393 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 676 | 76,262 | SH | SOLE | 15,633 | 0 | 60,629 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 723 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,652 | 102,058 | SH | SOLE | 102,058 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,400 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,522 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,945 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,608 | 119,375 | SH | SOLE | 109,375 | 0 | 10,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 370 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,302 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,676 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,766 | 298,673 | SH | SOLE | 298,673 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 78 | 1,201 | SH | OTR | 4 | 1,201 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16,979 | 259,858 | SH | SOLE | 259,858 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,501 | 596,157 | SH | SOLE | 596,157 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,628 | 133,447 | SH | SOLE | 133,447 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 85 | 854 | SH | OTR | 4 | 854 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 65,259 | 659,118 | SH | SOLE | 659,118 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 741 | 3,709 | SH | OTR | 4 | 3,709 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 73,858 | 369,566 | SH | SOLE | 369,566 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59,256 | 181,878 | SH | SOLE | 181,878 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 727 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 3,822 | SH | OTR | 4 | 3,822 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,296 | 1,247,139 | SH | SOLE | 1,244,741 | 0 | 2,398 | ||
ILLUMINA INC | COM | 452327109 | 68,716 | 360,164 | SH | SOLE | 360,164 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 485 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 375 | 75,369 | SH | SOLE | 10,885 | 0 | 64,484 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,477 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,545 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,886 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 65,805 | 987,474 | SH | SOLE | 987,474 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 90 | 5,361 | SH | OTR | 4 | 5,361 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,508 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 83 | 1,120 | SH | OTR | 4 | 1,120 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,949 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,211 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 63 | 1,019 | SH | OTR | 4 | 1,019 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,606 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 347 | 47,459 | SH | SOLE | 15,259 | 0 | 32,200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,585 | 288,107 | SH | SOLE | 288,107 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 253 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 3,239 | 161,389 | SH | SOLE | 23,514 | 0 | 137,875 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 428 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 302 | 17,818 | SH | OTR | 2 | 17,818 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 394,974 | 23,274,849 | SH | SOLE | 23,274,849 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,826 | 214,776 | SH | SOLE | 214,776 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,749 | 203,029 | SH | SOLE | 203,029 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,489 | 242,461 | SH | SOLE | 242,461 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,198 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 84 | 1,048 | SH | OTR | 4 | 1,048 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 84,896 | 1,054,343 | SH | SOLE | 1,054,343 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 84 | 1,019 | SH | OTR | 4 | 1,019 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,933 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 306 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,165 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,603 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,366 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,496 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,088 | 136,902 | SH | SOLE | 136,822 | 0 | 80 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 443 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,915 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 86 | 2,027 | SH | OTR | 4 | 2,027 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,775 | 277,985 | SH | SOLE | 277,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 392,944 | 15,248,128 | SH | SOLE | 15,248,128 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 353 | 16,224 | SH | SOLE | 2,176 | 0 | 14,048 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,104 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 204 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,896 | 38,375 | SH | SOLE | 38,303 | 0 | 72 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 830 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160,684 | 1,778,467 | SH | SOLE | 1,778,349 | 0 | 118 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,696 | 91,432 | SH | SOLE | 91,432 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,132 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,986 | 16,713 | SH | OTR | 4 | 16,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,461 | 3,505,275 | SH | SOLE | 3,505,275 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,195 | 761,810 | SH | SOLE | 761,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 638 | 20,132 | SH | OTR | 4 | 20,132 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57,152 | 1,802,887 | SH | SOLE | 1,802,887 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 180,324 | 7,043,912 | SH | SOLE | 7,043,912 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,488 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 97,853 | 252,643 | SH | SOLE | 252,643 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,001 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,020 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,421 | 113,504 | SH | SOLE | 113,504 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 532 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 523 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 180 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 181 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 672 | 73,576 | SH | SOLE | 73,576 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,330 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,390 | 369,557 | SH | SOLE | 0 | 0 | 369,557 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 816 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,122 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,600 | 225,053 | SH | SOLE | 225,053 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91,877 | 2,077,260 | SH | SOLE | 2,077,260 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 59,871 | 330,527 | SH | SOLE | 330,527 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 542 | 199,944 | SH | SOLE | 199,944 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,746 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 739 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,033 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,208 | 502,662 | SH | SOLE | 502,662 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,915 | 88,506 | SH | SOLE | 88,394 | 0 | 112 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,113 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,944 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,640 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,379 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,331 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,080 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,671 | 131,999 | SH | SOLE | 131,999 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,154 | 186,603 | SH | SOLE | 186,603 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,211 | 51,132 | SH | OTR | 3 | 51,132 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,418 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,994 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 943 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 939 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,182 | 67,802 | SH | OTR | 3 | 67,802 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,530 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,476 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 384 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 402 | 3,954 | SH | SOLE | 3,940 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 356 | 3,465 | SH | SOLE | 3,360 | 0 | 105 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,276 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 878 | 8,560 | SH | SOLE | 8,410 | 0 | 150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,188 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,821 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,039 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,727 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,433 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,335 | 106,299 | SH | SOLE | 106,168 | 0 | 131 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 450 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,601 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,331 | 215,130 | SH | OTR | 3 | 215,130 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,335 | 124,134 | SH | SOLE | 124,039 | 0 | 95 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,658 | 984,340 | SH | SOLE | 984,340 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,155 | 102,994 | SH | SOLE | 102,864 | 0 | 130 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 553 | 107,002 | SH | SOLE | 107,002 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 36,788 | 873,617 | SH | SOLE | 873,617 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 85 | 4,592 | SH | OTR | 4 | 4,592 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,104 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,548 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 58,553 | 452,251 | SH | SOLE | 452,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239,351 | 2,290,443 | SH | SOLE | 2,290,296 | 0 | 147 | ||
JABIL INC | COM | 466313103 | 58 | 1,009 | SH | OTR | 4 | 1,009 | 0 | 0 | |
JABIL INC | COM | 466313103 | 25,924 | 449,237 | SH | SOLE | 449,237 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 46 | 622 | SH | OTR | 4 | 622 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,498 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,045 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 918 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 361 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,392 | 153,092 | SH | SOLE | 153,092 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,316 | 371,784 | SH | SOLE | 371,784 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 27,532 | 547,365 | SH | SOLE | 547,365 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29 | 996 | SH | OTR | 4 | 996 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 184,245 | 6,245,598 | SH | SOLE | 6,245,598 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,849 | 211,344 | SH | SOLE | 211,344 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,808 | 876,052 | SH | SOLE | 876,052 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 725 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,657 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 743 | 30,262 | SH | SOLE | 3,955 | 0 | 26,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,090 | 12,791 | SH | OTR | 4 | 12,791 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 392,541 | 2,402,922 | SH | SOLE | 2,400,092 | 0 | 2,830 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,936 | 174,164 | SH | SOLE | 174,164 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 64 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,204 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 59 | 859 | SH | OTR | 4 | 859 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,465 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 298,488 | 11,427,573 | SH | SOLE | 11,427,573 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,308 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 84 | 1,937 | SH | OTR | 4 | 1,937 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17,272 | 399,651 | SH | SOLE | 399,651 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 220,418 | 728,343 | SH | SOLE | 728,343 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,615 | 206,323 | SH | SOLE | 206,323 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,966 | 244,084 | SH | SOLE | 244,084 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,950 | 254,642 | SH | SOLE | 254,642 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,739 | 551,474 | SH | SOLE | 551,474 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,133 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 417 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,699 | 159,893 | SH | SOLE | 159,893 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,903 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,518 | 174,294 | SH | SOLE | 174,294 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 280 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 171,223 | 2,457,982 | SH | SOLE | 2,457,982 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 29 | 692 | SH | OTR | 4 | 692 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 596 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,794 | 135,772 | SH | SOLE | 135,772 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,934 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 47 | 1,318 | SH | OTR | 1 | 0 | 0 | 1,318 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,493 | 41,679 | SH | OTR | 4 | 41,679 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 142,137 | 3,968,088 | SH | SOLE | 3,968,088 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 196,202 | 12,247,293 | SH | SOLE | 12,247,293 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,337 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,300 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 83 | 1,960 | SH | OTR | 4 | 1,960 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 773 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,121 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,357 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 105,127 | 934,129 | SH | SOLE | 934,129 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,035 | 273,467 | SH | SOLE | 273,467 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 652 | 39,162 | SH | OTR | 4 | 39,162 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 128,136 | 7,700,462 | SH | SOLE | 7,700,462 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 331 | 166,447 | SH | SOLE | 166,447 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 172 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 29 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,189 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 664 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,276 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 72 | 1,478 | SH | OTR | 4 | 1,478 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,012 | 592,944 | SH | SOLE | 592,944 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 73 | 6,014 | SH | OTR | 4 | 6,014 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,713 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 49,865 | 2,396,187 | SH | SOLE | 2,396,187 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,059 | 280,663 | SH | SOLE | 280,663 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 228 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,368 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,556 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 44,403 | 8,588,547 | SH | SOLE | 8,588,547 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,691 | 890,292 | SH | SOLE | 890,292 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 360 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,046 | 481,044 | SH | SOLE | 481,044 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 873 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,055 | 732,213 | SH | SOLE | 732,213 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,610 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,329 | 473,571 | SH | SOLE | 473,501 | 0 | 70 | ||
LCI INDS | COM | 50189K103 | 3,650 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,232 | 444,686 | SH | SOLE | 444,686 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,815 | 1,093,118 | SH | SOLE | 78,018 | 0 | 1,015,100 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,538 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,528 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,365 | 314,512 | SH | SOLE | 314,512 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 14,762 | 654,046 | SH | SOLE | 654,046 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 174,686 | 852,919 | SH | SOLE | 850,899 | 0 | 2,020 | ||
LADDER CAP CORP | CL A | 505743104 | 5,379 | 600,296 | SH | SOLE | 600,296 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 394 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,648 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 211,489 | 577,839 | SH | SOLE | 577,831 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 84 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,545 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,608 | 305,094 | SH | SOLE | 305,094 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 88 | 588 | SH | OTR | 4 | 588 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 57,812 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 87 | 606 | SH | OTR | 4 | 606 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 36,442 | 252,426 | SH | SOLE | 252,426 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 271 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,503 | 106,686 | SH | SOLE | 106,686 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 9,516 | 151,405 | SH | SOLE | 151,405 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,699 | 151,888 | SH | SOLE | 151,888 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,424 | 191,505 | SH | SOLE | 191,505 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,625 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 545 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 296 | 21,897 | SH | SOLE | 12,697 | 0 | 9,200 | ||
LEAR CORP | COM NEW | 521865204 | 7,481 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,634 | 440,512 | SH | SOLE | 440,512 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 446 | 52,005 | SH | SOLE | 22,096 | 0 | 29,909 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,214 | 250,336 | SH | SOLE | 250,336 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 172,768 | 1,975,172 | SH | SOLE | 1,975,172 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 209 | 4,123 | SH | SOLE | 3,985 | 0 | 138 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,706 | 154,432 | SH | SOLE | 154,432 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,513 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 23,793 | 319,155 | SH | SOLE | 319,155 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 74 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,737 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,504 | 102,252 | SH | SOLE | 93,852 | 0 | 8,400 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,045 | 625,065 | SH | SOLE | 625,065 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,342 | 474,055 | SH | SOLE | 474,055 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,914 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 702 | 55,354 | SH | SOLE | 54,750 | 0 | 604 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,767 | 269,529 | SH | SOLE | 269,529 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 365 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 947 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 85 | 769 | SH | OTR | 4 | 769 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,666 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 336 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235,724 | 729,008 | SH | SOLE | 728,944 | 0 | 64 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84 | 667 | SH | OTR | 4 | 667 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 76,714 | 610,198 | SH | SOLE | 610,198 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,243 | 324,367 | SH | SOLE | 324,367 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 17,701 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,517 | 1,229,760 | SH | SOLE | 372,460 | 0 | 857,300 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,157 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,256 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 279 | 10,638 | SH | SOLE | 5,290 | 0 | 5,348 | ||
LITTELFUSE INC | COM | 537008104 | 66 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22,999 | 115,755 | SH | SOLE | 115,743 | 0 | 12 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,672 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 849 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 46,954 | 1,531,941 | SH | SOLE | 1,531,941 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 197 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,749 | 977,145 | SH | SOLE | 977,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,957 | 605,651 | SH | SOLE | 605,651 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 641 | 12,862 | SH | OTR | 4 | 12,862 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21,281 | 426,979 | SH | SOLE | 426,979 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 185,015 | 3,614,296 | SH | SOLE | 3,614,296 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,726 | 381,910 | SH | SOLE | 381,871 | 0 | 39 | ||
LUCID GROUP INC | COM | 549498103 | 95,297 | 6,821,535 | SH | SOLE | 426,419 | 0 | 6,395,116 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 378 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,340 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,774 | 15,765,686 | SH | SOLE | 15,765,686 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,251 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,161 | 571,201 | SH | SOLE | 451,722 | 0 | 119,479 | ||
LUTHER BURBANK CORP | COM | 550550107 | 225 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,030 | 276,889 | SH | SOLE | 94,582 | 0 | 182,307 | ||
LYFT INC | CL A COM | 55087P104 | 436 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,498 | 201,327 | SH | SOLE | 201,327 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14,022 | 511,389 | SH | SOLE | 511,389 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 84 | 3,073 | SH | OTR | 4 | 3,073 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 24,278 | 887,676 | SH | SOLE | 887,676 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 2,822 | 362,714 | SH | SOLE | 362,714 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,057 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 29 | 2,252 | SH | OTR | 4 | 2,252 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 31,797 | 2,480,260 | SH | SOLE | 2,480,260 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,881 | 568,004 | SH | SOLE | 568,004 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,517 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,527 | 97,338 | SH | SOLE | 97,338 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 15,485 | 187,382 | SH | SOLE | 187,382 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 42,283 | 1,548,811 | SH | SOLE | 1,548,811 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,047 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 84 | 1,149 | SH | OTR | 4 | 1,149 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,005 | 288,495 | SH | SOLE | 288,495 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
MSCI INC | COM | 55354G100 | 1,706 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,092 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 120 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,139 | 395,333 | SH | SOLE | 395,333 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,055 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,415 | 126,795 | SH | SOLE | 126,795 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,574 | 547,188 | SH | SOLE | 547,188 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 13,036 | 488,783 | SH | SOLE | 488,783 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,498 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 404 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,832 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,148 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 780 | 118,651 | SH | SOLE | 118,651 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27,372 | 1,381,728 | SH | SOLE | 1,381,728 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,006 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,941 | 61,290 | SH | SOLE | 61,192 | 0 | 98 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 50 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,600 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 720 | 92,881 | SH | SOLE | 92,881 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 518 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 56 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,662 | 257,564 | SH | SOLE | 257,564 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,160 | 392,744 | SH | SOLE | 392,744 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,379 | 128,797 | SH | SOLE | 81,740 | 0 | 47,057 | ||
MARATHON OIL CORP | COM | 565849106 | 149,423 | 6,617,487 | SH | SOLE | 6,617,487 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 97,992 | 986,530 | SH | SOLE | 986,530 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,619 | 259,261 | SH | SOLE | 259,261 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 10,749 | 327,899 | SH | SOLE | 327,899 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 41,609 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 228 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 246 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,693 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,040 | 6,967 | SH | OTR | 4 | 6,967 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,106 | 141,377 | SH | SOLE | 141,377 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,645 | 104,506 | SH | SOLE | 104,506 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,967 | 259,224 | SH | SOLE | 259,224 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,802 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69,805 | 1,626,781 | SH | SOLE | 1,626,781 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,433 | 244,868 | SH | SOLE | 244,868 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,831 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18,417 | 290,039 | SH | SOLE | 290,039 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,505 | 557,451 | SH | SOLE | 557,451 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 896 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 50,654 | 1,035,443 | SH | SOLE | 1,035,443 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 113,270 | 2,372,152 | SH | SOLE | 2,372,152 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,937 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 15,148 | 246,224 | SH | SOLE | 246,224 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 51 | 2,694 | SH | OTR | 4 | 2,694 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,569 | 399,631 | SH | SOLE | 399,631 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,281 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,273 | 121,403 | SH | SOLE | 121,403 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 84 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 62,960 | 1,087,957 | SH | SOLE | 1,087,957 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64,073 | 899,014 | SH | SOLE | 899,014 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,758 | 7,618 | SH | OTR | 4 | 7,618 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78,430 | 339,905 | SH | SOLE | 339,905 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,308 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,082 | 3,184 | SH | OTR | 4 | 3,184 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,170 | 88,769 | SH | SOLE | 88,769 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 7,089 | SH | OTR | 4 | 7,089 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,566 | 385,004 | SH | SOLE | 385,004 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 12,303 | 113,541 | SH | SOLE | 113,541 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 980 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,228 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 943 | 142,248 | SH | SOLE | 142,248 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,111 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 961 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 378 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,357 | 15,756 | SH | OTR | 4 | 15,756 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 259,492 | 3,013,149 | SH | SOLE | 3,007,748 | 0 | 5,401 | ||
MERCURY SYS INC | COM | 589378108 | 304 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 1,006 | SH | OTR | 4 | 1,006 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 381 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,194 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,091 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,030 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,546 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,295 | 142,540 | SH | SOLE | 142,540 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,410 | 401,616 | SH | SOLE | 401,616 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,136 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,584 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
MICROSOFT CORP | COM | 594918104 | 480,750 | 2,064,193 | SH | SOLE | 2,064,110 | 0 | 83 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,331 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,851 | 1,390,325 | SH | SOLE | 1,390,325 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100,151 | 1,999,032 | SH | SOLE | 1,999,032 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 173 | 95,637 | SH | SOLE | 4,937 | 0 | 90,700 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 842 | 5,427 | SH | OTR | 4 | 5,427 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69,698 | 449,465 | SH | SOLE | 449,465 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 63 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,493 | 105,273 | SH | SOLE | 105,273 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14,725 | 190,742 | SH | SOLE | 190,742 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,566 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 620 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,917 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 458 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 347 | 40,447 | SH | SOLE | 11,547 | 0 | 28,900 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 289 | 2,096,723 | SH | SOLE | 2,096,723 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 74,138 | 626,960 | SH | SOLE | 626,960 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,770 | 136,801 | SH | SOLE | 136,801 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,582 | 253,837 | SH | SOLE | 253,837 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,029 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,148 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 87,844 | 1,830,467 | SH | SOLE | 1,830,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,167 | 21,279 | SH | OTR | 4 | 21,279 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 256,862 | 4,684,706 | SH | SOLE | 4,684,706 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 70,496 | 355,035 | SH | SOLE | 355,035 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,561 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,132 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 188,688 | 2,169,828 | SH | SOLE | 2,169,828 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 16,323 | 935,927 | SH | SOLE | 935,927 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,055 | 387,951 | SH | SOLE | 387,951 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 137,613 | 566,051 | SH | SOLE | 564,398 | 0 | 1,653 | ||
MOOG INC | CL A | 615394202 | 1,854 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 169,289 | 2,142,629 | SH | SOLE | 2,142,629 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 32 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
MORNINGSTAR INC | COM | 617700109 | 2,811 | 13,238 | SH | SOLE | 13,196 | 0 | 42 | ||
MOSAIC CO NEW | COM | 61945C103 | 70,631 | 1,461,435 | SH | SOLE | 1,461,435 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,315 | 157,677 | SH | SOLE | 157,647 | 0 | 30 | ||
MOVADO GROUP INC | COM | 624580106 | 1,195 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 39,919 | 671,584 | SH | SOLE | 671,584 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,851 | 1,932,864 | SH | SOLE | 1,932,864 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 29 | 721 | SH | OTR | 4 | 721 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,254 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,054 | 368,652 | SH | SOLE | 368,652 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,794 | 960,874 | SH | SOLE | 960,874 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 82 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,151 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 511 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,137 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,258 | 381,833 | SH | SOLE | 381,833 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,373 | 340,718 | SH | SOLE | 340,718 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,717 | 231,557 | SH | SOLE | 231,557 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 31,069 | 811,828 | SH | SOLE | 811,828 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,168 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,003 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 15,706 | 970,712 | SH | SOLE | 970,712 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 177,894 | 3,138,570 | SH | SOLE | 3,138,387 | 0 | 183 | ||
NATERA INC | COM | 632307104 | 559 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 472 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,223 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 829 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 76 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 38,586 | 626,899 | SH | SOLE | 626,899 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,643 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,051 | 372,319 | SH | SOLE | 372,319 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 869 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 86 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,790 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 76 | 1,818 | SH | OTR | 4 | 1,818 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,903 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,251 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,080 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 232 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,787 | 62,993 | SH | SOLE | 62,993 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 77 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,096 | 414,972 | SH | SOLE | 414,972 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,761 | 981,669 | SH | SOLE | 76,522 | 0 | 905,147 | ||
NELNET INC | CL A | 64031N108 | 3,354 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,321 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 85,110 | 1,376,069 | SH | SOLE | 1,376,069 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 193,349 | 821,226 | SH | SOLE | 821,226 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,063 | 225,707 | SH | SOLE | 225,707 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 73,979 | 2,362,035 | SH | SOLE | 2,362,035 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 206 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 81,226 | 764,767 | SH | SOLE | 764,767 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 46,613 | 1,066,423 | SH | SOLE | 1,066,423 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 84 | 2,159 | SH | OTR | 4 | 2,159 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 56,013 | 1,447,371 | SH | SOLE | 1,447,371 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,472 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 21,846 | 2,984,449 | SH | SOLE | 2,984,449 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,843 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29 | 3,375 | SH | OTR | 4 | 3,375 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,766 | 4,896,386 | SH | SOLE | 4,896,386 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,652 | 1,133,434 | SH | SOLE | 1,133,434 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51 | 1,787 | SH | OTR | 4 | 1,787 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,757 | 130,677 | SH | SOLE | 130,677 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,287 | 884,621 | SH | SOLE | 884,621 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 78,470 | 260,845 | SH | SOLE | 260,845 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,946 | 241,442 | SH | SOLE | 241,442 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,517 | 511,932 | SH | SOLE | 511,932 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,413 | 490,586 | SH | SOLE | 490,586 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 241 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,433 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75,202 | 959,082 | SH | SOLE | 959,082 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,269 | 543,063 | SH | SOLE | 543,063 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 990 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,732 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,791 | 81,698 | SH | SOLE | 81,588 | 0 | 110 | ||
NIKOLA CORP | COM | 654110105 | 492 | 139,892 | SH | SOLE | 18,192 | 0 | 121,700 | ||
NISOURCE INC | COM | 65473P105 | 424 | 16,818 | SH | OTR | 4 | 16,818 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,223 | 604,337 | SH | SOLE | 604,337 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,914 | 2,321,720 | SH | SOLE | 2,321,720 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 18,925 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,033 | 241,084 | SH | SOLE | 241,084 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,973 | 1,044,472 | SH | SOLE | 1,042,392 | 0 | 2,080 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,410 | 416,276 | SH | SOLE | 416,276 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,611 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 263 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 195,511 | 415,698 | SH | SOLE | 415,664 | 0 | 34 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 84 | 6,188 | SH | OTR | 4 | 6,188 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,894 | 880,399 | SH | SOLE | 880,399 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,699 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,921 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 85 | 1,718 | SH | OTR | 4 | 1,718 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 64,273 | 1,304,247 | SH | SOLE | 1,304,247 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 182,825 | 9,077,754 | SH | SOLE | 9,077,754 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 67,031 | 881,874 | SH | SOLE | 881,874 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 66,727 | 669,754 | SH | SOLE | 669,754 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,029 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 83,399 | 779,505 | SH | SOLE | 779,505 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,123 | 305,395 | SH | SOLE | 305,395 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 45,029 | 2,161,753 | SH | SOLE | 2,161,753 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 214 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 706 | 66,577 | SH | SOLE | 63,917 | 0 | 2,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 551 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,493 | 1,816,404 | SH | SOLE | 1,816,404 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 672 | 61,081 | SH | SOLE | 61,081 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 300 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 192 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 446 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 856 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 784 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 91 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 494 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,027 | 291,717 | SH | SOLE | 291,717 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,645 | 517,662 | SH | SOLE | 517,662 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,608 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,008 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,221 | 170,685 | SH | SOLE | 170,685 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 276 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 866 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 84 | 2,307 | SH | OTR | 4 | 2,307 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 87,737 | 2,406,404 | SH | SOLE | 2,406,124 | 0 | 281 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 552 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,852 | 220,259 | SH | SOLE | 220,259 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,049 | 49,832 | SH | SOLE | 49,824 | 0 | 8 | ||
OFG BANCORP | COM | 67103X102 | 4,766 | 189,650 | SH | SOLE | 189,650 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,707 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 656 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 31,198 | 228,106 | SH | SOLE | 228,052 | 0 | 54 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,183 | 304,408 | SH | SOLE | 304,408 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201,484 | 3,278,827 | SH | SOLE | 3,278,827 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 419 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 458 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 214,648 | 3,774,371 | SH | SOLE | 3,774,371 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,246 | 137,661 | SH | SOLE | 137,661 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 84 | 5,081 | SH | OTR | 4 | 5,081 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 16,931 | 1,027,966 | SH | SOLE | 1,027,966 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 75 | 3,605 | SH | OTR | 4 | 3,605 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 48,177 | 2,301,818 | SH | SOLE | 2,301,818 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,567 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 46,897 | 1,093,690 | SH | SOLE | 1,093,690 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,515 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 574 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 184,040 | 2,917,095 | SH | SOLE | 2,917,095 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 2,491 | SH | OTR | 4 | 2,491 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,599 | 189,859 | SH | SOLE | 189,859 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,919 | 22,047 | SH | SOLE | 21,987 | 0 | 60 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 236,573 | 3,795,505 | SH | SOLE | 3,795,505 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 84 | 1,191 | SH | OTR | 4 | 1,191 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 57,271 | 813,626 | SH | SOLE | 813,626 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 95,865 | 1,870,902 | SH | SOLE | 1,870,902 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 18,263 | 618,649 | SH | SOLE | 618,649 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 862 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,838 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24,196 | 7,780,185 | SH | SOLE | 7,780,185 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 83,213 | 3,147,241 | SH | SOLE | 3,147,241 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 220 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 360 | 190,553 | SH | SOLE | 190,553 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241,142 | 3,948,620 | SH | SOLE | 3,948,488 | 0 | 132 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,250 | 198,604 | SH | SOLE | 198,604 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 98 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 447 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,261 | 694,901 | SH | SOLE | 694,901 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 34 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 31,977 | 370,962 | SH | SOLE | 370,893 | 0 | 69 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 769 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 72 | 1,021 | SH | OTR | 4 | 1,021 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,552 | 292,393 | SH | SOLE | 292,393 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,450 | 461,609 | SH | SOLE | 461,609 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 61,854 | 1,005,436 | SH | SOLE | 1,005,436 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,160 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,170 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,575 | 34,245 | SH | OTR | 2 | 34,245 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 90,988 | 1,977,993 | SH | SOLE | 1,977,993 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,369 | 98,292 | SH | SOLE | 98,292 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 41,452 | 527,324 | SH | SOLE | 527,324 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,546 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,208 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 99,786 | 2,838,060 | SH | SOLE | 2,838,060 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 680 | 37,915 | SH | SOLE | 1,915 | 0 | 36,000 | ||
PDC ENERGY INC | COM | 69327R101 | 74,678 | 1,292,230 | SH | SOLE | 1,292,230 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,370 | 2,749,610 | SH | SOLE | 2,749,610 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,182 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,420 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,313 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 443 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,524 | 518,834 | SH | SOLE | 518,834 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 85 | 1,852 | SH | OTR | 4 | 1,852 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 59,895 | 1,309,757 | SH | SOLE | 1,309,757 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 61,396 | 554,663 | SH | SOLE | 554,663 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 588 | 23,195 | SH | OTR | 4 | 23,195 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,374 | 409,226 | SH | SOLE | 409,226 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,645 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 594 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,931 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,811 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,294 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 112,005 | 1,338,341 | SH | SOLE | 1,338,341 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,167 | 489,896 | SH | SOLE | 489,896 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 51 | 954 | SH | OTR | 4 | 954 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,923 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 652 | 5,807 | SH | OTR | 4 | 5,807 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 97,146 | 865,139 | SH | SOLE | 865,139 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,963 | 750,556 | SH | SOLE | 750,556 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,495 | 285,774 | SH | SOLE | 285,774 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 981 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,640 | 201,689 | SH | SOLE | 201,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 398,735 | 2,434,431 | SH | SOLE | 2,434,431 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 57 | 820 | SH | OTR | 4 | 820 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,347 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,611 | 419,078 | SH | SOLE | 419,078 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,002 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,469 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 171,494 | 707,749 | SH | SOLE | 707,749 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 12,768 | 325,703 | SH | SOLE | 325,703 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,318 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 84 | 3,491 | SH | OTR | 4 | 3,491 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,943 | 122,508 | SH | SOLE | 122,508 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,953 | 252,838 | SH | SOLE | 252,838 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,893 | 16,868 | SH | OTR | 4 | 16,868 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 242,425 | 2,160,462 | SH | SOLE | 2,160,462 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,747 | 93,177 | SH | SOLE | 93,177 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,025 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 25,921 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175,898 | 2,043,665 | SH | SOLE | 2,043,665 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,025 | 334,707 | SH | SOLE | 334,707 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,149 | 167,165 | SH | SOLE | 36,265 | 0 | 130,900 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,665 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 135 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,453 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,430 | 106,726 | SH | SOLE | 106,726 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,284 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,247 | 263,435 | SH | SOLE | 263,435 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,754 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 2,443 | SH | OTR | 4 | 2,443 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,101 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,829 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,570 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,384 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,085 | 12,774 | SH | OTR | 4 | 12,774 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 293,044 | 1,794,953 | SH | SOLE | 1,791,926 | 0 | 3,027 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 121 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,499 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,963 | 581,212 | SH | SOLE | 581,212 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,746 | 122,546 | SH | SOLE | 122,546 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,878 | 3,952,656 | SH | SOLE | 3,898,656 | 0 | 54,000 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,354 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,313 | 386,462 | SH | SOLE | 386,462 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 412 | 37,154 | SH | OTR | 2 | 37,154 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 464 | 37,633 | SH | OTR | 2 | 37,633 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,217 | 1,395,254 | SH | SOLE | 1,395,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251,333 | 5,743,457 | SH | SOLE | 5,743,457 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 711 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 180,362 | 2,172,773 | SH | SOLE | 2,172,773 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,162 | 219,690 | SH | SOLE | 219,690 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82,585 | 1,023,102 | SH | SOLE | 1,023,102 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 85 | 5,684 | SH | OTR | 4 | 5,684 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,447 | 162,727 | SH | SOLE | 162,405 | 0 | 322 | ||
PHREESIA INC | COM | 71944F106 | 1,073 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,657 | 535,704 | SH | SOLE | 535,704 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,180 | 876,608 | SH | SOLE | 876,608 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 213 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,730 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,014 | 20,228 | SH | SOLE | 19,978 | 0 | 250 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,259 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 42,431 | 678,030 | SH | SOLE | 678,030 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,699 | 181,249 | SH | SOLE | 181,249 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 85,187 | 1,320,520 | SH | SOLE | 1,320,520 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89,260 | 3,830,920 | SH | SOLE | 3,830,920 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 119 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 459,875 | 2,123,840 | SH | SOLE | 2,123,840 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,766 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,972 | 282,470 | SH | SOLE | 282,470 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,982 | 273,312 | SH | SOLE | 273,312 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,006 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,339 | 142,554 | SH | SOLE | 12,554 | 0 | 130,000 | ||
PLEXUS CORP | COM | 729132100 | 1,399 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 69,577 | 3,311,624 | SH | SOLE | 3,311,624 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 317 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,080 | 136,744 | SH | SOLE | 136,744 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,312 | 22,978 | SH | SOLE | 22,952 | 0 | 26 | ||
POPULAR INC | COM NEW | 733174700 | 42,171 | 585,216 | SH | SOLE | 585,216 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 84 | 1,938 | SH | OTR | 4 | 1,938 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 61,237 | 1,409,049 | SH | SOLE | 1,408,929 | 0 | 120 | ||
POST HLDGS INC | COM | 737446104 | 85 | 1,032 | SH | OTR | 4 | 1,032 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24,917 | 304,205 | SH | SOLE | 304,205 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,875 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 31,366 | 487,663 | SH | SOLE | 487,663 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,641 | 158,224 | SH | SOLE | 158,224 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 361 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 911 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 87,592 | 2,580,787 | SH | SOLE | 2,580,787 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 465 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 84 | 1,686 | SH | OTR | 4 | 1,686 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,736 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 121,708 | 1,159,016 | SH | SOLE | 1,159,016 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,067 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,620 | 407,387 | SH | SOLE | 407,387 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,797 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 23,820 | 1,898,021 | SH | SOLE | 1,898,021 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,043 | 582,719 | SH | SOLE | 582,719 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 905 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,186 | 1,791,572 | SH | SOLE | 1,788,202 | 0 | 3,370 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,158 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,185 | 210,961 | SH | SOLE | 210,961 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,019 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,235 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,499 | 233,598 | SH | SOLE | 233,598 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,620 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,882 | 205,503 | SH | SOLE | 205,503 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 365 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 72,841 | 716,938 | SH | SOLE | 716,938 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 385 | 34,101 | SH | SOLE | 7,001 | 0 | 27,100 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,529 | 183,369 | SH | SOLE | 183,369 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,288 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 85 | 1,268 | SH | OTR | 4 | 1,268 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,459 | 201,852 | SH | SOLE | 201,852 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,187 | 169,836 | SH | SOLE | 169,836 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 7,480 | 1,502,023 | SH | SOLE | 753,823 | 0 | 748,200 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,132 | 211,874 | SH | SOLE | 211,874 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217,587 | 2,536,575 | SH | SOLE | 2,536,575 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 566 | 10,072 | SH | OTR | 4 | 10,072 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,791 | 1,009,977 | SH | SOLE | 1,009,803 | 0 | 174 | ||
PUBLIC STORAGE | COM | 74460D109 | 75,209 | 256,853 | SH | SOLE | 256,853 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,867 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 170,090 | 4,535,730 | SH | SOLE | 4,535,647 | 0 | 83 | ||
PURE STORAGE INC | CL A | 74624M102 | 143,106 | 5,228,591 | SH | SOLE | 5,228,591 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,124 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,797 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 36,351 | 457,778 | SH | SOLE | 457,778 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,862 | 554,707 | SH | SOLE | 554,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 284,066 | 2,514,311 | SH | SOLE | 2,514,311 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 182,579 | 1,309,842 | SH | SOLE | 1,309,842 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 18,303 | 1,797,929 | SH | SOLE | 1,797,929 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 49,045 | 385,002 | SH | SOLE | 385,002 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 572 | 67,980 | SH | SOLE | 3,480 | 0 | 64,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109,621 | 893,485 | SH | SOLE | 893,485 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,701 | 1,343,771 | SH | SOLE | 1,343,771 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 924 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,462 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 309 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 84 | 820 | SH | OTR | 4 | 820 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,646 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 761 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 898 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
RH | COM | 74967X103 | 4,377 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 84 | 1,006 | SH | OTR | 4 | 1,006 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,877 | 190,578 | SH | SOLE | 190,578 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 425 | 405,190 | SH | SOLE | 405,190 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 108 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 121,564 | 29,795,064 | SH | SOLE | 26,047,664 | 0 | 3,747,400 | ||
RADIAN GROUP INC | COM | 750236101 | 20,740 | 1,075,147 | SH | SOLE | 1,075,147 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 570 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,241 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,454 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,299 | 85,944 | SH | SOLE | 85,944 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 587 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 68,027 | 2,693,084 | SH | SOLE | 2,693,084 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 90,662 | 2,113,327 | SH | SOLE | 2,113,327 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,587 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 84 | 2,815 | SH | OTR | 4 | 2,815 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,445 | 148,318 | SH | SOLE | 148,318 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,433 | 811,540 | SH | SOLE | 811,540 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,100 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,980 | 491,117 | SH | SOLE | 491,117 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,188 | 393,065 | SH | SOLE | 393,065 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,236 | 21,229 | SH | OTR | 4 | 21,229 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64,707 | 1,111,799 | SH | SOLE | 1,111,799 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 443 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,377 | 129,438 | SH | SOLE | 129,438 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,936 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 540 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,903 | 505,727 | SH | SOLE | 276,727 | 0 | 229,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 77 | 548 | SH | OTR | 4 | 548 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,193 | 93,999 | SH | SOLE | 93,999 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,342 | 80,626 | SH | SOLE | 80,626 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312,255 | 453,287 | SH | SOLE | 453,280 | 0 | 7 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 189,509 | 9,442,425 | SH | SOLE | 9,442,425 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,868 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,508 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 68 | 388 | SH | OTR | 4 | 388 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76,587 | 439,122 | SH | SOLE | 439,122 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,730 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,507 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,621 | 149,686 | SH | SOLE | 149,686 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 256 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 579 | 81,994 | SH | SOLE | 81,994 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 410 | 144,953 | SH | SOLE | 144,953 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,158 | 8,510 | SH | OTR | 4 | 8,510 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 52,394 | 385,139 | SH | SOLE | 385,139 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,953 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,505 | 183,893 | SH | SOLE | 183,893 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 438 | 89,739 | SH | SOLE | 14,039 | 0 | 75,700 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,989 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 85 | 6,199 | SH | OTR | 4 | 6,199 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,252 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 284 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 243 | 11,191 | SH | SOLE | 3,611 | 0 | 7,580 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 86 | 1,660 | SH | OTR | 4 | 1,660 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,911 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 64,457 | 2,478,163 | SH | SOLE | 2,478,163 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,614 | 4,780,906 | SH | SOLE | 4,780,906 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 427 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 515 | 27,125 | SH | SOLE | 10,625 | 0 | 16,500 | ||
RINGCENTRAL INC | CL A | 76680R206 | 62,206 | 1,556,709 | SH | SOLE | 1,556,709 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 485 | 209,106 | SH | SOLE | 73,406 | 0 | 135,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,882 | 470,080 | SH | SOLE | 264,820 | 0 | 205,260 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,372 | 338,395 | SH | SOLE | 278,375 | 0 | 60,020 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 192,946 | 5,862,841 | SH | SOLE | 5,862,841 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 90,411 | 1,181,846 | SH | SOLE | 1,181,846 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 229 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,256 | 286,149 | SH | SOLE | 286,149 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 9,394 | 1,486,352 | SH | SOLE | 711,352 | 0 | 775,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,353 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89,803 | 2,330,177 | SH | SOLE | 2,330,177 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 13,867 | 399,845 | SH | SOLE | 399,845 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,588 | 139,654 | SH | SOLE | 139,654 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,652 | 4,593 | SH | OTR | 4 | 4,593 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,430 | 159,688 | SH | SOLE | 159,688 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,253 | 275,933 | SH | SOLE | 275,933 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,331 | 714,562 | SH | SOLE | 714,562 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,877 | 98,019 | SH | SOLE | 97,949 | 0 | 70 | ||
ROYAL GOLD INC | COM | 780287108 | 85 | 901 | SH | OTR | 4 | 901 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21,401 | 228,109 | SH | SOLE | 228,109 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 435 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 393 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,587 | 104,572 | SH | SOLE | 104,572 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 931 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,367 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 950 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,602 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 25,493 | 337,709 | SH | SOLE | 337,709 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,369 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 586 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
S&P GLOBAL INC | COM | 78409V104 | 141,259 | 462,615 | SH | SOLE | 461,189 | 0 | 1,426 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,510 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 83 | 1,701 | SH | OTR | 4 | 1,701 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 19,870 | 405,090 | SH | SOLE | 405,090 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 17,025 | 295,581 | SH | SOLE | 295,581 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 11,521 | 286,873 | SH | SOLE | 178,973 | 0 | 107,900 | ||
SLM CORP | COM | 78442P106 | 29 | 2,059 | SH | OTR | 4 | 2,059 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 13,860 | 990,689 | SH | SOLE | 990,689 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 61,756 | 1,642,002 | SH | SOLE | 1,642,002 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773 | 4,963 | SH | OTR | 3 | 4,963 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,884 | 31,261 | SH | SOLE | 31,199 | 0 | 62 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,085 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 252 | 5,265 | SH | SOLE | 5,084 | 0 | 181 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,708 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,729 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,465 | 129,458 | SH | SOLE | 129,458 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,576 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,636 | 348,416 | SH | SOLE | 348,416 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,694 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,748 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,434 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 252 | 5,722 | SH | SOLE | 5,597 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 300 | 6,510 | SH | SOLE | 6,282 | 0 | 228 | ||
SSR MNG INC | COM | 784730103 | 41,241 | 2,804,099 | SH | SOLE | 2,804,099 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,857 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,970 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 70 | 5,352 | SH | OTR | 4 | 5,352 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,625 | 123,882 | SH | SOLE | 123,882 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,169 | 226,967 | SH | SOLE | 226,967 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 307 | 92,215 | SH | SOLE | 37,015 | 0 | 55,200 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,852 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 347 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,357 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,504 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 264,848 | 1,841,267 | SH | SOLE | 1,841,267 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,259 | 258,683 | SH | SOLE | 258,683 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,540 | 278,380 | SH | SOLE | 278,380 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,574 | 101,366 | SH | SOLE | 101,366 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,779 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,050 | 87,892 | SH | SOLE | 87,892 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63,085 | 1,659,258 | SH | SOLE | 1,659,166 | 0 | 92 | ||
SAP SE | SPON ADR | 803054204 | 107,427 | 1,322,176 | SH | SOLE | 1,305,252 | 0 | 16,924 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 40 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101,391 | 917,242 | SH | SOLE | 917,242 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 19,018 | 289,167 | SH | SOLE | 289,167 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,099 | 699,125 | SH | SOLE | 699,125 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,996 | 1,428,378 | SH | SOLE | 1,428,378 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 732 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,244 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,437 | 75,826 | SH | SOLE | 75,826 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 84 | 950 | SH | OTR | 4 | 950 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 179,887 | 2,034,240 | SH | SOLE | 2,034,240 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 836 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 731 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,813 | 323,108 | SH | SOLE | 323,108 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,483 | 309,092 | SH | SOLE | 309,092 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,031 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 12,791 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,628 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 71,388 | 521,726 | SH | SOLE | 521,726 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,667 | 307,061 | SH | SOLE | 307,061 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,720 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,147 | 142,412 | SH | SOLE | 142,412 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 494 | 301,253 | SH | SOLE | 276,953 | 0 | 24,300 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 65 | 797 | SH | OTR | 4 | 797 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,872 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 830 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,772 | 518,685 | SH | SOLE | 518,685 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 743 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 84 | 1,215 | SH | OTR | 4 | 1,215 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 62,080 | 895,295 | SH | SOLE | 895,295 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 431 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 160,120 | 6,264,460 | SH | SOLE | 6,264,460 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 84 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,280 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 950 | 182,999 | SH | SOLE | 182,999 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 76,690 | 203,093 | SH | SOLE | 203,093 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 82 | 1,031 | SH | OTR | 4 | 1,031 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,564 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,407 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,422 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 37,338 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,493 | 950,954 | SH | SOLE | 950,954 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,424 | 2,242,962 | SH | SOLE | 2,242,962 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 926 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,297 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 6,330 | 309,822 | SH | SOLE | 309,822 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,709 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 26,149 | 897,050 | SH | SOLE | 897,050 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 998 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,716 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 85 | 2,017 | SH | OTR | 4 | 2,017 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,254 | 339,059 | SH | SOLE | 339,059 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 388 | 23,722 | SH | SOLE | 23,622 | 0 | 100 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,228 | 120,093 | SH | SOLE | 6,993 | 0 | 113,100 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,272 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 69 | 3,153 | SH | OTR | 4 | 3,153 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,256 | 195,332 | SH | SOLE | 195,332 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,001 | 89,152 | SH | SOLE | 89,152 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,843 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,949 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,543 | 140,600 | SH | SOLE | 140,536 | 0 | 64 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,395 | 4,097,119 | SH | SOLE | 254,163 | 0 | 3,842,956 | ||
SITE CTRS CORP | COM | 82981J109 | 1,811 | 169,058 | SH | SOLE | 169,058 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,218 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,711 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1,799 | 81,359 | SH | SOLE | 9,851 | 0 | 71,508 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,598 | 90,305 | SH | SOLE | 90,305 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,886 | 280,131 | SH | SOLE | 280,131 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 231 | 226,107 | SH | SOLE | 143,142 | 0 | 82,965 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,184 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,949 | 181,384 | SH | SOLE | 181,384 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 95,146 | 1,115,831 | SH | SOLE | 1,115,831 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 833 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,002 | 771,610 | SH | SOLE | 771,610 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 117,572 | 2,420,177 | SH | SOLE | 2,420,177 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 69,379 | 2,019,168 | SH | SOLE | 2,019,168 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 117,504 | 855,133 | SH | SOLE | 855,133 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 240,221 | 1,193,054 | SH | SOLE | 1,193,054 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 60,745 | 6,185,879 | SH | SOLE | 6,185,879 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 173,933 | 1,023,379 | SH | SOLE | 1,023,379 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 47,514 | 523,567 | SH | SOLE | 523,567 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100,201 | 432,907 | SH | SOLE | 432,907 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,530 | 197,454 | SH | SOLE | 197,454 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,652 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 84 | 1,481 | SH | OTR | 4 | 1,481 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 66,375 | 1,170,019 | SH | SOLE | 1,170,019 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,153 | 64,834 | SH | SOLE | 64,796 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | 440 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 919 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,057 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,605 | 107,869 | SH | SOLE | 107,869 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,137 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 574 | 8,438 | SH | OTR | 4 | 8,438 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 121,381 | 1,785,022 | SH | SOLE | 1,785,022 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 30,434 | 678,724 | SH | SOLE | 678,724 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,208 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 431 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,330 | 237,683 | SH | SOLE | 237,683 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,930 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84,159 | 13,751,398 | SH | SOLE | 13,751,398 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,268 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 380 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 84 | 1,346 | SH | OTR | 4 | 1,346 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 61,022 | 979,022 | SH | SOLE | 979,022 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85 | 2,358 | SH | OTR | 4 | 2,358 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,737 | 186,307 | SH | SOLE | 186,307 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 244,994 | 3,257,906 | SH | SOLE | 3,257,906 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 1,565 | SH | OTR | 4 | 1,565 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,601 | 165,819 | SH | SOLE | 165,819 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,341 | 401,133 | SH | SOLE | 401,133 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,206 | 221,964 | SH | SOLE | 221,964 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 23,478 | 1,099,154 | SH | SOLE | 1,099,154 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,056 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,296 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 8,266 | 254,348 | SH | SOLE | 254,348 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,735 | 275,701 | SH | SOLE | 275,701 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 34,563 | 788,575 | SH | SOLE | 788,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,811 | 994,672 | SH | SOLE | 994,530 | 0 | 142 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,126 | 885,089 | SH | SOLE | 885,089 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,130 | 380,357 | SH | SOLE | 380,357 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 87,079 | 1,227,323 | SH | SOLE | 1,227,323 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,894 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 15,007 | 1,124,972 | SH | SOLE | 1,124,972 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 83 | 1,982 | SH | OTR | 4 | 1,982 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,218 | 100,158 | SH | SOLE | 100,158 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,034 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,567 | 166,117 | SH | SOLE | 166,117 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,655 | 106,674 | SH | SOLE | 106,674 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 29 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17,257 | 332,442 | SH | SOLE | 332,442 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 540 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,305 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,033 | 256,411 | SH | SOLE | 256,411 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,487 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,085 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,810 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 12,338 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 120 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 453 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,209 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,062 | 151,498 | SH | SOLE | 151,439 | 0 | 59 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62,195 | 1,564,396 | SH | SOLE | 1,564,396 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,727 | 452,344 | SH | SOLE | 452,344 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,276 | 219,544 | SH | SOLE | 219,544 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,657 | 799,682 | SH | SOLE | 779,582 | 0 | 20,100 | ||
SUNPOWER CORP | COM | 867652406 | 25,961 | 1,126,788 | SH | SOLE | 1,080,688 | 0 | 46,100 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,614 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 46,518 | 1,686,063 | SH | SOLE | 1,686,063 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,973 | 315,558 | SH | SOLE | 315,558 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,796 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,051 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 227 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,672 | 26,989 | SH | SOLE | 26,974 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 78,267 | 256,187 | SH | SOLE | 256,187 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32,740 | 872,822 | SH | SOLE | 872,822 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 74 | 910 | SH | OTR | 4 | 910 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 17,672 | 217,665 | SH | SOLE | 217,665 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 173,104 | 6,140,649 | SH | SOLE | 6,140,649 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 43 | 918 | SH | OTR | 4 | 918 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,960 | 296,081 | SH | SOLE | 296,081 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,822 | 308,609 | SH | SOLE | 308,609 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,386 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,841 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,179 | 212,146 | SH | SOLE | 212,146 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 57,752 | 430,441 | SH | SOLE | 430,441 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 13,025 | 467,849 | SH | SOLE | 467,849 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,464 | 229,276 | SH | SOLE | 229,276 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,967 | 351,641 | SH | SOLE | 351,641 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,070 | 308,781 | SH | SOLE | 308,781 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188 | 2,736 | SH | OTR | 2 | 2,736 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,339 | 1,740,648 | SH | SOLE | 1,740,648 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 991 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,680 | 283,699 | SH | SOLE | 13,699 | 0 | 270,000 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 967 | 195,677 | SH | SOLE | 195,677 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,480 | 329,129 | SH | SOLE | 329,129 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 749 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,652 | 233,970 | SH | SOLE | 233,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,240 | 95,965 | SH | SOLE | 95,965 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 60,620 | 1,004,638 | SH | SOLE | 1,004,638 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,030 | 207,347 | SH | SOLE | 172,647 | 0 | 34,700 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,860 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,833 | 120,079 | SH | SOLE | 120,079 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,450 | 113,802 | SH | SOLE | 113,802 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,917 | 160,955 | SH | SOLE | 160,955 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,191 | 184,684 | SH | SOLE | 184,684 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 233 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 40,485 | 1,597,050 | SH | SOLE | 1,597,050 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,550 | 4,593 | SH | OTR | 4 | 4,593 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,999 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 16,310 | 80,962 | SH | SOLE | 80,962 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,032 | 935,150 | SH | SOLE | 624,823 | 0 | 310,327 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 138 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,620 | 620,143 | SH | SOLE | 620,143 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,874 | 4,131,481 | SH | SOLE | 2,564,581 | 0 | 1,566,900 | ||
TELOS CORP MD | COM | 87969B101 | 15,352 | 1,726,876 | SH | SOLE | 1,726,876 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 93,492 | 4,707,753 | SH | SOLE | 4,707,753 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,865 | 201,537 | SH | SOLE | 201,537 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 131,364 | 3,774,836 | SH | SOLE | 3,774,836 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 252 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,662 | 361,810 | SH | SOLE | 361,810 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,256 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 803 | 197,828 | SH | SOLE | 197,828 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,183 | 199,075 | SH | SOLE | 199,075 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,614 | 181,170 | SH | SOLE | 181,170 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,383 | 382,742 | SH | SOLE | 382,742 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,612 | 172,676 | SH | SOLE | 172,676 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,838 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221,332 | 834,427 | SH | SOLE | 834,427 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 69 | 536 | SH | OTR | 4 | 536 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 63,616 | 494,954 | SH | SOLE | 494,954 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,929 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 507,195 | 3,276,879 | SH | SOLE | 3,274,073 | 0 | 2,806 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 61,027 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,885 | 193,506 | SH | SOLE | 193,506 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,622 | 353,968 | SH | SOLE | 353,968 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,219 | 103,402 | SH | SOLE | 103,402 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 560 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,018 | 368,498 | SH | SOLE | 368,498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,687 | 66,420 | SH | SOLE | 66,409 | 0 | 11 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,357 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 60,713 | 591,646 | SH | SOLE | 591,646 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,385 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,220 | 528,846 | SH | SOLE | 528,846 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 749 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 647 | 5,851 | SH | OTR | 4 | 5,851 | 0 | 0 | |
3M CO | COM | 88579Y101 | 303,167 | 2,743,591 | SH | SOLE | 2,740,251 | 0 | 3,340 | ||
TIMKEN CO | COM | 887389104 | 59 | 1,006 | SH | OTR | 4 | 1,006 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 42,703 | 723,297 | SH | SOLE | 723,297 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,493 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 22,727 | 1,359,286 | SH | SOLE | 1,347,886 | 0 | 11,400 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,844 | 424,869 | SH | SOLE | 424,869 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,744 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
TORO CO | COM | 891092108 | 84 | 971 | SH | OTR | 4 | 971 | 0 | 0 | |
TORO CO | COM | 891092108 | 15,906 | 183,927 | SH | SOLE | 183,927 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,066 | 995,728 | SH | SOLE | 995,728 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,929 | 183,714 | SH | SOLE | 183,714 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 58,130 | 446,158 | SH | SOLE | 446,158 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 76,757 | 412,939 | SH | SOLE | 412,939 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,576 | 116,546 | SH | SOLE | 116,546 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,636 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,436 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,762 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 861 | 5,619 | SH | OTR | 4 | 5,619 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92,501 | 603,791 | SH | SOLE | 603,791 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,770 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,633 | 106,865 | SH | SOLE | 106,865 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 160 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 624 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 981 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 897 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,846 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 566 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,894 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,143 | 168,465 | SH | SOLE | 168,465 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,929 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,551 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,600 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,058 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,640 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 434 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 93,280 | 2,142,400 | SH | SOLE | 2,142,400 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,809 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,883 | 94,118 | SH | SOLE | 94,118 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,223 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,610 | 88,538 | SH | SOLE | 88,538 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 935 | 123,049 | SH | SOLE | 10,603 | 0 | 112,446 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,908 | 345,573 | SH | SOLE | 345,573 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 781 | 141,996 | SH | SOLE | 141,996 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 70,973 | 1,026,517 | SH | SOLE | 1,026,517 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 110,131 | 2,512,116 | SH | SOLE | 2,512,116 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 29 | 8,712 | SH | OTR | 4 | 8,712 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,694 | 2,016,347 | SH | SOLE | 2,016,347 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,308 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 75,113 | 1,139,282 | SH | SOLE | 1,139,282 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,165 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 67 | 2,063 | SH | OTR | 4 | 2,063 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 82,634 | 2,555,947 | SH | SOLE | 2,555,947 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 71 | 847 | SH | OTR | 4 | 847 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,655 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 18,233 | 252,668 | SH | SOLE | 252,668 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,262 | 302,427 | SH | SOLE | 302,427 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 283,797 | 7,038,610 | SH | SOLE | 7,038,390 | 0 | 220 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,570 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,076 | 1,474,571 | SH | SOLE | 1,474,571 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 7,717 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,248 | 416,224 | SH | SOLE | 416,224 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,410 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,145 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,339 | 684,344 | SH | SOLE | 684,344 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 51 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,403 | 257,643 | SH | SOLE | 257,643 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,555 | 233,784 | SH | SOLE | 233,784 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 324 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,398 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 61,633 | 1,405,873 | SH | SOLE | 1,405,873 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 721 | 3,699 | SH | OTR | 4 | 3,699 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,444 | 382,116 | SH | SOLE | 382,061 | 0 | 55 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 47 | 1,428 | SH | OTR | 4 | 1,428 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,750 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 84 | 2,350 | SH | OTR | 4 | 2,350 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,899 | 332,841 | SH | SOLE | 332,841 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,370 | 134,328 | SH | SOLE | 134,328 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 538 | 96,518 | SH | OTR | 2 | 96,518 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,280 | 229,727 | SH | SOLE | 229,727 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,110 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310,092 | 1,919,598 | SH | SOLE | 1,919,542 | 0 | 56 | ||
UNITED RENTALS INC | COM | 911363109 | 37,350 | 138,274 | SH | SOLE | 138,274 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,469 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,844 | 447,962 | SH | SOLE | 447,962 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 70,495 | 3,890,460 | SH | SOLE | 3,890,460 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 81,671 | 390,062 | SH | SOLE | 390,062 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,251 | 739,053 | SH | SOLE | 739,009 | 0 | 44 | ||
UNITI GROUP INC | COM | 91325V108 | 3,650 | 525,147 | SH | SOLE | 525,147 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 496 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,591 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 35,354 | 1,554,727 | SH | SOLE | 1,554,727 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,804 | 147,781 | SH | SOLE | 147,781 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38,059 | 403,384 | SH | SOLE | 403,384 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,925 | 362,044 | SH | SOLE | 362,044 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 483 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 262 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 41,605 | 1,072,283 | SH | SOLE | 1,072,283 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,398 | 115,323 | SH | SOLE | 4,526 | 0 | 110,797 | ||
UPWORK INC | COM | 91688F104 | 694 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,059 | 206,558 | SH | SOLE | 206,558 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,889 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,309 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,683 | 691,509 | SH | SOLE | 691,509 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 713 | 243,494 | SH | SOLE | 14,202 | 0 | 229,292 | ||
VSE CORP | COM | 918284100 | 977 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 678 | 155,571 | SH | SOLE | 41,321 | 0 | 114,250 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,597 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21,906 | 1,644,601 | SH | SOLE | 1,644,601 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 82,628 | 773,307 | SH | SOLE | 773,307 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29 | 2,666 | SH | OTR | 4 | 2,666 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 9,221 | 853,841 | SH | SOLE | 853,841 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 61,154 | 227,660 | SH | SOLE | 227,660 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 34,221 | 1,350,486 | SH | SOLE | 1,350,486 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 530 | 12,184 | SH | SOLE | 12,084 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 674 | 13,502 | SH | SOLE | 13,367 | 0 | 135 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,529 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,801 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,068 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,266 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,444 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,212 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,252 | 518,661 | SH | OTR | 3 | 518,661 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 104,921 | 3,956,285 | SH | SOLE | 3,956,285 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,882 | 327,091 | SH | SOLE | 327,091 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,705 | 93,058 | SH | SOLE | 93,058 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 122,766 | 744,581 | SH | SOLE | 744,581 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,192 | 154,134 | SH | SOLE | 154,134 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202 | 4,186 | SH | SOLE | 4,126 | 0 | 60 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,784 | 51,123 | SH | OTR | 3 | 51,123 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,063 | 25,734 | SH | SOLE | 25,685 | 0 | 49 | ||
VERACYTE INC | COM | 92337F107 | 480 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 218,365 | 1,257,143 | SH | SOLE | 1,257,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,059 | 27,899 | SH | OTR | 4 | 27,899 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,191 | 9,433,534 | SH | SOLE | 9,433,387 | 0 | 147 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,599 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 759 | 4,452 | SH | OTR | 4 | 4,452 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,394 | 96,134 | SH | SOLE | 96,134 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 258 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,020 | 181,221 | SH | SOLE | 22,421 | 0 | 158,800 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,531 | 538,313 | SH | SOLE | 538,313 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,875 | 382,267 | SH | SOLE | 382,267 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,492 | 360,892 | SH | SOLE | 360,892 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,996 | 1,645,747 | SH | SOLE | 1,645,747 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,559 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,040 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,224 | 904,601 | SH | SOLE | 582,901 | 0 | 321,700 | ||
VIATRIS INC | COM | 92556V106 | 40,133 | 4,710,440 | SH | SOLE | 4,710,440 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,086 | 471,902 | SH | SOLE | 471,902 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,638 | 213,695 | SH | SOLE | 213,695 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,207 | 247,509 | SH | SOLE | 247,509 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,417 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,751 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 725 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,834 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 17,294 | 832,633 | SH | SOLE | 832,633 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 172,515 | 971,097 | SH | SOLE | 971,097 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,990 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,396 | 303,337 | SH | SOLE | 303,337 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 983 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,368 | 138,505 | SH | SOLE | 138,505 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 523 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 493 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 507 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 20,997 | 999,860 | SH | SOLE | 999,860 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 885 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 530 | 80,566 | SH | SOLE | 80,566 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,784 | 82,511 | SH | SOLE | 82,511 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,275 | 200,788 | SH | SOLE | 200,788 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 1,319 | 1,090,431 | SH | SOLE | 1,090,431 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 14,134 | 845,849 | SH | SOLE | 845,489 | 0 | 360 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,889 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 27,351 | 452,090 | SH | SOLE | 452,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,620 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,919 | 839,501 | SH | SOLE | 839,501 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 61,480 | 349,838 | SH | SOLE | 349,838 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,393 | 94,549 | SH | SOLE | 94,549 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,618 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,875 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 642 | 7,181 | SH | OTR | 4 | 7,181 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 65,340 | 730,627 | SH | SOLE | 730,627 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,597 | 359,680 | SH | SOLE | 359,680 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,680 | 180,458 | SH | SOLE | 180,458 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 234,185 | 1,805,589 | SH | SOLE | 1,805,478 | 0 | 111 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,845 | 3,020,538 | SH | SOLE | 3,020,538 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,367 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,168 | 362,443 | SH | SOLE | 362,383 | 0 | 60 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,117 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,563 | 118,862 | SH | SOLE | 118,862 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,963 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 303 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,122 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,281 | 7,997 | SH | OTR | 4 | 7,997 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,062 | 218,850 | SH | SOLE | 218,850 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,049 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 80 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 85,566 | 332,347 | SH | SOLE | 332,347 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28,925 | 230,060 | SH | SOLE | 230,060 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,812 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 624 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,753 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,786 | 1,138,398 | SH | SOLE | 1,138,398 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 147,855 | 122,803 | SH | SOLE | 24,423 | 0 | 98,380 | ||
WELLTOWER INC | COM | 95040Q104 | 811 | 12,614 | SH | OTR | 4 | 12,614 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,387 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,559 | 190,412 | SH | SOLE | 190,412 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 84 | 2,227 | SH | OTR | 4 | 2,227 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,058 | 187,723 | SH | SOLE | 187,723 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 7,853 | 235,340 | SH | SOLE | 235,340 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 25,852 | 216,555 | SH | SOLE | 216,555 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,952 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,252 | 17,331 | SH | OTR | 2 | 17,331 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,420 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,945 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,534 | 175,454 | SH | SOLE | 175,305 | 0 | 149 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 389 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,091 | 296,525 | SH | SOLE | 296,525 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 137 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 599 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 873 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,317 | 777,812 | SH | SOLE | 777,812 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 323 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,866 | 1,584,485 | SH | SOLE | 1,584,485 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29,639 | 2,195,523 | SH | SOLE | 2,195,523 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 71,400 | 821,828 | SH | SOLE | 821,828 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,725 | 703,298 | SH | SOLE | 703,298 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,163 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 359 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 145,596 | 5,097,910 | SH | SOLE | 5,085,335 | 0 | 12,575 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,990 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,497 | 226,220 | SH | SOLE | 226,220 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 348 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,745 | 142,194 | SH | SOLE | 142,194 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,660 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 262 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 809 | 28,268 | SH | OTR | 4 | 28,268 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 91,638 | 3,200,779 | SH | SOLE | 3,200,779 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 153,416 | 1,301,792 | SH | SOLE | 1,301,792 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,005 | 570,434 | SH | SOLE | 570,434 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,292 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,573 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,395 | 2,844,017 | SH | SOLE | 2,844,017 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 84,405 | 816,609 | SH | SOLE | 816,609 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 797 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 15,663 | 776,928 | SH | SOLE | 418,228 | 0 | 358,700 | ||
WOODWARD INC | COM | 980745103 | 72 | 892 | SH | OTR | 4 | 892 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 611 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 172,090 | 1,130,536 | SH | SOLE | 1,130,536 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,042 | 1,059,784 | SH | SOLE | 121,853 | 0 | 937,931 | ||
WORKIVA INC | COM CL A | 98139A105 | 75,741 | 973,530 | SH | SOLE | 973,530 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,705 | 158,058 | SH | SOLE | 158,058 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 85 | 1,215 | SH | OTR | 4 | 1,215 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,653 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 11,819 | 309,893 | SH | SOLE | 309,893 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 62 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,767 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,002 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,106 | 451,622 | SH | SOLE | 451,622 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,533 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 700 | 10,937 | SH | OTR | 4 | 10,937 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 79,477 | 1,241,823 | SH | SOLE | 1,241,823 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,358 | 166,791 | SH | SOLE | 166,791 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 721 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,524 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 49,077 | 561,775 | SH | SOLE | 561,775 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,248 | 477,695 | SH | SOLE | 477,695 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,588 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,756 | 66,139 | SH | SOLE | 33,216 | 0 | 32,923 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,012 | 224,524 | SH | SOLE | 224,524 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,523 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 290 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,060 | 9,964 | SH | OTR | 4 | 9,964 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69,804 | 656,425 | SH | SOLE | 656,425 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,299 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 943 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,304 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12,606 | 440,298 | SH | SOLE | 440,298 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,452 | 1,239,151 | SH | SOLE | 1,239,151 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 410 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,900 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 26,631 | 523,609 | SH | SOLE | 523,609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 150,512 | 1,014,982 | SH | SOLE | 1,012,070 | 0 | 2,912 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,270 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,473 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 72,820 | 1,747,971 | SH | SOLE | 1,747,971 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 248,279 | 1,510,488 | SH | SOLE | 1,510,488 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 155,041 | 2,106,821 | SH | SOLE | 2,106,821 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 33,727 | 1,376,606 | SH | SOLE | 1,376,606 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 21,164 | 2,867,787 | SH | SOLE | 2,867,787 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 531 | 58,591 | SH | SOLE | 3,491 | 0 | 55,100 | ||
EURONAV NV | SHS | B38564108 | 163 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 394 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,915 | 177,133 | SH | SOLE | 177,133 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 37,692 | 1,687,975 | SH | SOLE | 1,687,975 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,265 | 192,518 | SH | SOLE | 192,518 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 643 | 59,914 | SH | OTR | 4 | 59,914 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,235 | 301,517 | SH | SOLE | 301,517 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 85,293 | 1,073,553 | SH | SOLE | 1,073,553 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,301 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 167,572 | 625,572 | SH | SOLE | 625,572 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,654 | 695,075 | SH | SOLE | 695,075 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 675 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 13,222 | 2,348,547 | SH | SOLE | 1,838,347 | 0 | 510,200 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,053 | 331,338 | SH | SOLE | 331,338 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 99,520 | 472,577 | SH | SOLE | 472,577 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 77,805 | 1,583,014 | SH | SOLE | 1,583,014 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,190 | 246,434 | SH | SOLE | 246,434 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,031 | 761,646 | SH | SOLE | 761,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,456 | 102,823 | SH | SOLE | 102,760 | 0 | 63 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 55,759 | 1,781,443 | SH | SOLE | 1,781,443 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 98,697 | 1,195,316 | SH | SOLE | 1,195,316 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 504 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,424 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 663 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,153 | 761,824 | SH | SOLE | 761,824 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,472 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,661 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 776 | 159,640 | SH | SOLE | 159,640 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,071 | 198,369 | SH | SOLE | 198,369 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 58,852 | 441,299 | SH | SOLE | 441,299 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 837 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 29 | 830 | SH | OTR | 4 | 830 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,581 | 360,784 | SH | SOLE | 360,784 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 95,362 | 363,367 | SH | SOLE | 363,367 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 204 | 2,136 | SH | SOLE | 2,062 | 0 | 74 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,432 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 230 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 405 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 16,879 | 1,729,419 | SH | SOLE | 1,729,419 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 84 | 1,917 | SH | OTR | 4 | 1,917 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,913 | 500,635 | SH | SOLE | 500,635 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12,979 | 268,449 | SH | SOLE | 117,588 | 0 | 150,861 | ||
HELEN OF TROY LTD | COM | G4388N106 | 54 | 561 | SH | OTR | 4 | 561 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,639 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,191 | 260,989 | SH | SOLE | 260,989 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29 | 1,410 | SH | OTR | 4 | 1,410 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,715 | 921,450 | SH | SOLE | 921,450 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,274 | 392,210 | SH | SOLE | 392,210 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,027 | 38,235 | SH | SOLE | 38,216 | 0 | 19 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,949 | 122,313 | SH | SOLE | 122,313 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,971 | 1,457,740 | SH | SOLE | 1,457,740 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 84 | 628 | SH | OTR | 4 | 628 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 457 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 87,386 | 1,775,424 | SH | SOLE | 1,775,424 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 23,094 | 725,552 | SH | SOLE | 725,552 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 82,777 | 307,049 | SH | SOLE | 307,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 84,068 | 1,041,098 | SH | SOLE | 1,041,004 | 0 | 94 | ||
APTIV PLC | SHS | G6095L109 | 24,255 | 310,126 | SH | SOLE | 310,126 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 4,165 | 140,245 | SH | SOLE | 140,245 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 503 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 521 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 441 | 100,122 | SH | SOLE | 100,122 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 84 | 2,659 | SH | OTR | 4 | 2,659 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25,106 | 794,247 | SH | SOLE | 794,247 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 436 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,353 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 55 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,923 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 16,436 | 2,730,220 | SH | SOLE | 2,337,991 | 0 | 392,229 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,921 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 237 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,666 | 500,953 | SH | SOLE | 500,953 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 49,809 | 1,225,912 | SH | SOLE | 1,225,912 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 560 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,748 | 181,022 | SH | SOLE | 181,022 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,880 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,139 | 230,177 | SH | SOLE | 230,177 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,694 | 169,728 | SH | SOLE | 169,728 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,340 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 493 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 183,203 | 1,265,126 | SH | SOLE | 1,261,530 | 0 | 3,596 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,434 | 395,843 | SH | SOLE | 395,843 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,869 | 102,007 | SH | SOLE | 102,007 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 10,665 | 194,873 | SH | SOLE | 194,873 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,448 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 5,959 | 1,580,706 | SH | SOLE | 866,306 | 0 | 714,400 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 551 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 768 | 3,821 | SH | OTR | 4 | 3,821 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,913 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,424 | 180,161 | SH | SOLE | 180,161 | 0 | 0 | ||
XP INC | CL A | G98239109 | 485 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 782 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 882 | 4,852 | SH | OTR | 4 | 4,852 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91,792 | 504,684 | SH | SOLE | 504,684 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,022 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 200,896 | 2,501,507 | SH | SOLE | 2,501,507 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,379 | 301,214 | SH | SOLE | 301,214 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 97 | 2,086 | SH | OTR | 2 | 2,086 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,070 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 87,822 | 795,780 | SH | SOLE | 795,686 | 0 | 94 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,029 | 1,631,224 | SH | SOLE | 1,631,224 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,222 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 607 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 613 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 189 | 1,689 | SH | OTR | 4 | 1,689 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,284 | 11,464 | SH | OTR | 2 | 11,464 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 159,589 | 1,424,649 | SH | SOLE | 1,424,649 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 179,579 | 1,197,670 | SH | SOLE | 1,197,618 | 0 | 52 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,678 | 8,837 | SH | OTR | 2 | 8,837 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,761 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,904 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 32,905 | 1,510,083 | SH | SOLE | 1,510,083 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 54,636 | 698,401 | SH | SOLE | 698,401 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,310 | 137,979 | SH | SOLE | 137,979 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 7,540 | 1,729,258 | SH | SOLE | 979,742 | 0 | 749,516 | ||
ELASTIC N V | ORD SHS | N14506104 | 22,850 | 318,520 | SH | SOLE | 318,520 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,095 | 277,044 | SH | SOLE | 276,769 | 0 | 275 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 533 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 539 | 2,866 | SH | OTR | 2 | 2,866 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 755 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,508 | 1,295,267 | SH | SOLE | 1,295,267 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,311 | 530,887 | SH | SOLE | 530,887 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 123 | 2,954 | SH | OTR | 4 | 2,954 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 19 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 54,264 | 1,314,544 | SH | SOLE | 1,314,544 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,468 | 208,501 | SH | SOLE | 208,501 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 7,051 | 894,767 | SH | SOLE | 752,367 | 0 | 142,400 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,874 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3,161 | 990,875 | SH | SOLE | 442,775 | 0 | 548,100 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,054 | 731,802 | SH | SOLE | 316,706 | 0 | 415,096 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,531 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,000 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,145 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 418 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,257 | 658,941 | SH | SOLE | 658,941 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,786 | 342,361 | SH | SOLE | 342,361 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,890 | 289,879 | SH | SOLE | 180,979 | 0 | 108,900 |