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 |
AAR CORP | COM | 000361105 | 499 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 56,814 | 1,703,054 | SH | SOLE | 1,703,054 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,196 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 11,768 | 1,454,589 | SH | SOLE | 1,454,589 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 43 | 950 | SH | OTR | 4 | 950 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,757 | 105,678 | SH | SOLE | 105,678 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 377,339 | 7,238,432 | SH | SOLE | 7,238,432 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 26 | 215 | SH | OTR | 4 | 215 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23,357 | 190,625 | SH | SOLE | 190,625 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 4,840 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 32,074 | 2,033,865 | SH | SOLE | 2,033,865 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 774 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,173 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,717 | 97,661 | SH | SOLE | 10,510 | 0 | 87,151 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 50 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,441 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 694 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,980 | 441,280 | SH | SOLE | 441,280 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 40 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,258 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,770 | 65,523 | SH | OTR | 4 | 65,523 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 283,257 | 10,487,133 | SH | SOLE | 10,487,133 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 30,792 | 2,284,261 | SH | SOLE | 2,284,261 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 359 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 180 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 466 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,639 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81,747 | 692,012 | SH | SOLE | 692,012 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 119,387 | 1,106,768 | SH | SOLE | 1,106,768 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,741 | 72,846 | SH | SOLE | 72,846 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 297 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,027 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 354 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,565 | 214,019 | SH | SOLE | 214,019 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,571 | 134,379 | SH | SOLE | 134,379 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43,227 | 2,602,463 | SH | SOLE | 2,602,463 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,101 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,102 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,250 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 665 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144,551 | 1,867,823 | SH | SOLE | 1,867,823 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 67,255 | 387,930 | SH | SOLE | 387,905 | 0 | 25 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,278 | 134,442 | SH | SOLE | 134,442 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,185 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,019 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 475 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235,974 | 409,876 | SH | SOLE | 409,876 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,616 | 122,086 | SH | SOLE | 122,086 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 520 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,053 | 115,149 | SH | SOLE | 115,149 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,368 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
AECOM | COM | 00766T100 | 101 | 1,600 | SH | OTR | 4 | 1,600 | 0 | 0 | |
AECOM | COM | 00766T100 | 47,571 | 753,307 | SH | SOLE | 753,307 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,597 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3,450 | 396,538 | SH | SOLE | 42,926 | 0 | 353,612 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173,951 | 1,690,484 | SH | SOLE | 1,690,484 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 76,495 | 707,176 | SH | SOLE | 707,176 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 110 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 38,537 | 439,171 | SH | SOLE | 439,171 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,158 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 27 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,028 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 279,410 | 1,773,696 | SH | SOLE | 1,769,097 | 0 | 4,599 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 50,801 | 1,100,783 | SH | SOLE | 1,100,783 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 106 | 1,605 | SH | OTR | 4 | 1,605 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 886 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 655 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 331,720 | 1,977,464 | SH | SOLE | 1,977,464 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 26,825 | 681,888 | SH | SOLE | 681,888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335,810 | 1,311,195 | SH | SOLE | 1,311,195 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 571 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 476,940 | 4,560,092 | SH | SOLE | 4,560,092 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,448 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 774 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,682 | 352,929 | SH | SOLE | 352,929 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,640 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 201,215 | 918,918 | SH | SOLE | 918,918 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 27,094 | 870,335 | SH | SOLE | 616,028 | 0 | 254,307 | ||
ALCOA CORP | COM | 013872106 | 14,886 | 304,159 | SH | SOLE | 304,159 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 315 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 5,028 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,248 | 6,530 | SH | OTR | 4 | 6,530 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,522 | 353,390 | SH | SOLE | 353,390 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 45,973 | 3,135,984 | SH | SOLE | 3,087,984 | 0 | 48,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,047 | 13,827 | SH | OTR | 2 | 13,827 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,777 | 1,633,074 | SH | SOLE | 1,633,074 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 212 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,518 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 109 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 20,270 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,185 | 131,367 | SH | SOLE | 131,367 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,353 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 46,888 | 1,467,093 | SH | SOLE | 1,467,093 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 64,360 | 1,081,325 | SH | SOLE | 1,081,325 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,309 | 211,208 | SH | SOLE | 211,208 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 72,656 | 1,297,892 | SH | SOLE | 1,297,892 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,198 | 430,287 | SH | SOLE | 430,287 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 37 | 2,730 | SH | OTR | 4 | 2,730 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,235 | 316,742 | SH | SOLE | 316,742 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,010 | 7,931 | SH | OTR | 4 | 7,931 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 379,334 | 2,979,605 | SH | SOLE | 2,974,817 | 0 | 4,788 | ||
ALLY FINL INC | COM | 02005N100 | 149,827 | 2,934,914 | SH | SOLE | 2,934,914 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100,501 | 532,286 | SH | SOLE | 532,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 562,127 | 210,905 | SH | SOLE | 210,903 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 895,891 | 335,098 | SH | SOLE | 335,098 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,310 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,745 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,026 | 194,299 | SH | SOLE | 194,299 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,863 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77,972 | 1,712,928 | SH | SOLE | 1,712,928 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 326 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 213 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,287,102 | 391,807 | SH | SOLE | 391,806 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 865 | 313,478 | SH | SOLE | 313,478 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 25 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,712 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 994 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
AMERCO | COM | 023586100 | 28,347 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,319 | 16,280 | SH | OTR | 4 | 16,280 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 76,741 | 947,415 | SH | SOLE | 947,415 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 19,764 | 338,256 | SH | SOLE | 338,256 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,317 | 187,738 | SH | SOLE | 187,738 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,583 | 1,539,112 | SH | SOLE | 1,539,112 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 996 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 114 | 2,349 | SH | OTR | 4 | 2,349 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,898 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,205 | 27,161 | SH | OTR | 4 | 27,161 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,964 | 1,354,575 | SH | SOLE | 1,354,575 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 771 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,305 | 145,577 | SH | SOLE | 145,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141,610 | 845,281 | SH | SOLE | 845,281 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 86 | 680 | SH | OTR | 4 | 680 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,555 | 163,356 | SH | SOLE | 163,356 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 176 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,877 | 154,169 | SH | SOLE | 154,169 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,984 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6,017 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 492 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 411 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 83,106 | 971,778 | SH | SOLE | 971,778 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,628 | 317,451 | SH | SOLE | 317,451 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,912 | 866,251 | SH | SOLE | 863,800 | 0 | 2,451 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 575 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,351 | 309,695 | SH | SOLE | 309,695 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,708 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,031 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,227 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,509 | 489,818 | SH | SOLE | 489,818 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,572 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,582 | 107,589 | SH | SOLE | 107,589 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 75 | 602 | SH | OTR | 1 | 0 | 602 | 0 | |
AMETEK INC | COM | 031100100 | 13,683 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 152,182 | 715,645 | SH | SOLE | 715,645 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,488 | 540,598 | SH | SOLE | 540,598 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,218 | 30,286 | SH | OTR | 4 | 30,286 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 222,314 | 3,035,827 | SH | SOLE | 3,035,827 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 3,268 | 238,015 | SH | SOLE | 238,015 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 290,593 | 1,735,088 | SH | SOLE | 1,735,088 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 41,809 | 686,637 | SH | SOLE | 686,637 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,451 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 293 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,188 | 74,267 | SH | SOLE | 74,267 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32,914 | 3,908,991 | SH | SOLE | 3,908,991 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 115,839 | 340,254 | SH | SOLE | 340,254 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 880 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 25,922 | 1,378,117 | SH | SOLE | 1,378,117 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 143,092 | 383,830 | SH | SOLE | 383,830 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,991 | 2,014,446 | SH | SOLE | 2,014,446 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 23,284 | 1,086,511 | SH | SOLE | 1,086,511 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 191 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,422 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,503 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,214 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 31,005 | 503,402 | SH | SOLE | 503,402 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 76,933 | 831,620 | SH | SOLE | 800,720 | 0 | 30,900 | ||
APPLE INC | COM | 037833100 | 423,555 | 2,993,322 | SH | SOLE | 2,993,322 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 41,987 | 348,727 | SH | SOLE | 348,727 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,271 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,481 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 294,401 | 2,286,968 | SH | SOLE | 2,286,968 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,508 | 200,464 | SH | SOLE | 200,464 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 106 | 889 | SH | OTR | 4 | 889 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,879 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,706 | 253,956 | SH | SOLE | 253,956 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,869 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 275 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 199,869 | 3,330,596 | SH | SOLE | 3,330,596 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,629 | 318,618 | SH | SOLE | 318,618 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,808 | 275,222 | SH | SOLE | 275,222 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,701 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 695 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,811 | 457,953 | SH | SOLE | 457,953 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,773 | 132,188 | SH | SOLE | 132,188 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,008 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,744 | 293,021 | SH | SOLE | 293,021 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 260,875 | 759,152 | SH | SOLE | 759,152 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 151 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,940 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,712 | 1,118,353 | SH | SOLE | 1,118,353 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 109 | 971 | SH | OTR | 4 | 971 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 46,115 | 410,676 | SH | SOLE | 410,676 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 238 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,795 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,304 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,678 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 77,168 | 743,146 | SH | SOLE | 743,146 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,843 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 4,670 | 2,524,184 | SH | SOLE | 2,524,184 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 115 | 1,291 | SH | OTR | 4 | 1,291 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,541 | 174,384 | SH | SOLE | 174,384 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 399 | SH | OTR | 4 | 399 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,122 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 594 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 1,476 | SH | OTR | 4 | 1,476 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10,338 | 482,655 | SH | SOLE | 482,655 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 61,459 | 389,596 | SH | SOLE | 389,596 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,991 | 129,920 | SH | SOLE | 129,920 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,478 | 1,006,958 | SH | SOLE | 1,006,958 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 335 | 111,251 | SH | SOLE | 111,251 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 16,190 | 186,261 | SH | SOLE | 186,261 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 997 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,061 | 137,331 | SH | SOLE | 137,331 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 452 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 41 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,602 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 69,914 | 792,671 | SH | SOLE | 792,671 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,411 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 292 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 111,624 | 391,428 | SH | SOLE | 391,428 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 210 | 4,475 | SH | OTR | 2 | 4,475 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,640 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,280 | 11,406 | SH | OTR | 4 | 11,406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370,915 | 1,855,316 | SH | SOLE | 1,855,316 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 61 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 42,318 | 347,555 | SH | SOLE | 347,555 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,541 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 56,170 | 321,393 | SH | SOLE | 321,393 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,185 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 80,974 | 1,666,136 | SH | SOLE | 1,666,136 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,538 | 178,794 | SH | SOLE | 178,794 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 120,687 | 2,950,783 | SH | SOLE | 2,950,783 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,389 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 443 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,800 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,683 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 62,994 | 1,610,270 | SH | SOLE | 1,610,270 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 65 | 1,750 | SH | OTR | 4 | 1,750 | 0 | 0 | |
AVNET INC | COM | 053807103 | 97,000 | 2,623,742 | SH | SOLE | 2,623,742 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,184 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 32,943 | 188,225 | SH | SOLE | 188,203 | 0 | 22 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,046 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,431 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,049 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,826 | 127,996 | SH | SOLE | 72,410 | 0 | 55,586 | ||
BCE INC | COM NEW | 05534B760 | 104,664 | 2,090,886 | SH | SOLE | 2,090,886 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,301 | 65,113 | SH | SOLE | 10,713 | 0 | 54,400 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29 | 531 | SH | OTR | 4 | 531 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,852 | 507,141 | SH | SOLE | 507,141 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 19,960 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,286 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,102 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,771 | 255,677 | SH | SOLE | 255,677 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 500 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 27,585 | 272,740 | SH | SOLE | 272,740 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117,554 | 764,582 | SH | SOLE | 764,582 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,400 | 460,993 | SH | SOLE | 460,993 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,936 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 32,330 | 2,301,057 | SH | SOLE | 1,037,357 | 0 | 1,263,700 | ||
BALLYS CORPORATION | COM | 05875B106 | 476 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,532 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 892 | 232,908 | SH | SOLE | 232,908 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 638 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 9,113 | 306,001 | SH | SOLE | 306,001 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,555 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,177 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 146,556 | 3,452,427 | SH | SOLE | 3,452,314 | 0 | 113 | ||
BANK FIRST CORP | COM | 06211J100 | 235 | 3,315 | SH | SOLE | 2,315 | 0 | 1,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,085 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,162 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 60,589 | 607,528 | SH | SOLE | 607,528 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,954 | 4,030,741 | SH | SOLE | 4,030,741 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 66,522 | 1,081,208 | SH | SOLE | 1,081,208 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 30 | 699 | SH | OTR | 4 | 699 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 12,711 | 295,740 | SH | SOLE | 295,740 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,343 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,597 | 83,259 | SH | SOLE | 83,259 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 198 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,493 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,276 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,204 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 819 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 39,739 | 630,478 | SH | SOLE | 630,478 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,129 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,493 | 18,567 | SH | OTR | 4 | 18,567 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76,634 | 952,799 | SH | SOLE | 952,799 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,215 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,405 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 721 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,276 | 5,192 | SH | OTR | 4 | 5,192 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,075 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,023 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,021 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 868 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,088 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,789 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,930 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,956 | 7,166 | SH | OTR | 4 | 7,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,909 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,569 | 419,982 | SH | SOLE | 419,982 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 149,398 | 1,413,281 | SH | SOLE | 1,413,281 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,705 | 54,201 | SH | SOLE | 6,153 | 0 | 48,048 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 692 | 30,053 | SH | SOLE | 3,753 | 0 | 26,300 | ||
BIG LOTS INC | COM | 089302103 | 5,467 | 126,088 | SH | SOLE | 126,088 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,430 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 71,025 | 266,060 | SH | SOLE | 266,060 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 48,003 | 64,352 | SH | SOLE | 64,352 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,541 | 246,446 | SH | SOLE | 246,446 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 506 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83,696 | 1,082,886 | SH | SOLE | 1,082,886 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,607 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 93,049 | 328,808 | SH | SOLE | 328,808 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 43 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 106,754 | 220,306 | SH | SOLE | 220,306 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 165 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,234 | 224,328 | SH | SOLE | 136,865 | 0 | 87,463 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 100,900 | 369,609 | SH | SOLE | 369,609 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 289 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 64,959 | 1,035,041 | SH | SOLE | 1,035,041 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,693 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,797 | 315,085 | SH | SOLE | 315,085 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,736 | 486,696 | SH | SOLE | 486,696 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 45,420 | 384,718 | SH | SOLE | 384,718 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241,001 | 287,364 | SH | SOLE | 286,642 | 0 | 722 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,108 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,438 | 95,012 | SH | SOLE | 95,012 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,410 | 104,325 | SH | SOLE | 104,325 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,772 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,970 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 789 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,975 | 134,526 | SH | SOLE | 134,526 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,798 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,457 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,094 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,430 | 117,251 | SH | SOLE | 117,251 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 192 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,439 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,730 | 197,117 | SH | SOLE | 197,117 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,692 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,791 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,366 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 70,795 | 608,520 | SH | SOLE | 608,520 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,118 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,333 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 50,151 | 1,752,924 | SH | SOLE | 1,452,849 | 0 | 300,075 | ||
BLOCK H & R INC | COM | 093671105 | 116 | 4,652 | SH | OTR | 4 | 4,652 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 43,854 | 1,754,143 | SH | SOLE | 1,754,143 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 22,250 | 1,188,542 | SH | SOLE | 1,188,542 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,136 | 165,444 | SH | SOLE | 165,444 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,723 | 130,518 | SH | SOLE | 130,518 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 376 | 21,358 | SH | SOLE | 5,620 | 0 | 15,738 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 43,953 | 2,300,025 | SH | SOLE | 2,300,025 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 676 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 535 | 41,973 | SH | SOLE | 28,073 | 0 | 13,900 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,317 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,459 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,499 | 120,396 | SH | SOLE | 120,396 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,835 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,650 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,947 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 163,566 | 2,061,317 | SH | SOLE | 2,061,317 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 45,715 | 1,057,980 | SH | SOLE | 1,057,980 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,182 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,109 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,651 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 114,672 | 4,844,628 | SH | SOLE | 4,844,628 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21,820 | 344,931 | SH | SOLE | 344,931 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,295 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 2,285 | SH | OTR | 4 | 2,285 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,178 | 385,841 | SH | SOLE | 385,841 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 213 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 920 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,398 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,389 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,292 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,471 | 24,861 | SH | OTR | 4 | 24,861 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,193 | 1,152,498 | SH | SOLE | 1,152,498 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 255 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,042 | 182,820 | SH | SOLE | 182,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,363 | 14,180 | SH | OTR | 4 | 14,180 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 75,052 | 450,385 | SH | SOLE | 450,385 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,561 | 158,342 | SH | SOLE | 158,342 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 729 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 336,647 | 694,218 | SH | SOLE | 694,218 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 622 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 56,919 | 556,124 | SH | SOLE | 556,124 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 114 | 2,053 | SH | OTR | 4 | 2,053 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,176 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 157,068 | 2,343,949 | SH | SOLE | 2,343,949 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 33,154 | 424,507 | SH | SOLE | 424,507 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 142,195 | 1,492,552 | SH | SOLE | 1,492,552 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,299 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,043 | 891,030 | SH | SOLE | 891,030 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,303 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,730 | 671,250 | SH | SOLE | 671,250 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,581 | 131,680 | SH | SOLE | 131,680 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,571 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 207 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 817 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,435 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 281 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,805 | 579,729 | SH | SOLE | 579,729 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,849 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 105 | 2,464 | SH | OTR | 4 | 2,464 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,075 | 307,277 | SH | SOLE | 307,277 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 150,354 | 826,028 | SH | SOLE | 826,028 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,804 | 336,861 | SH | SOLE | 336,861 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,885 | 86,952 | SH | SOLE | 86,952 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,822 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115,376 | 1,326,165 | SH | SOLE | 1,326,165 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44,908 | 224,359 | SH | SOLE | 224,359 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,692 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,184 | 331,906 | SH | SOLE | 331,906 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,546 | 25,875 | SH | OTR | 4 | 25,875 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 70,505 | 1,180,394 | SH | SOLE | 1,180,394 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 64,278 | 1,531,876 | SH | SOLE | 1,531,876 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,043 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,851 | 291,028 | SH | SOLE | 291,028 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,914 | 101,960 | SH | SOLE | 101,960 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,831 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 251,135 | 8,444,352 | SH | SOLE | 8,425,465 | 0 | 18,887 | ||
CNX RES CORP | COM | 12653C108 | 12,093 | 958,242 | SH | SOLE | 958,242 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,655 | 424,884 | SH | SOLE | 424,884 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,977 | 118,675 | SH | SOLE | 118,675 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 92,929 | 1,095,084 | SH | SOLE | 1,095,028 | 0 | 56 | ||
CABLE ONE INC | COM | 12685J105 | 3,808 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 34,847 | 1,601,415 | SH | SOLE | 1,601,415 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 121 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 48,320 | 184,359 | SH | SOLE | 184,359 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 670 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111,023 | 733,114 | SH | SOLE | 733,114 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,604 | 441,792 | SH | SOLE | 441,792 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,411 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 379 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,327 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27,158 | 460,855 | SH | SOLE | 460,855 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,867 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,192 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 9,078 | 184,958 | SH | SOLE | 184,958 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 265 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,328 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 119 | 808 | SH | OTR | 4 | 808 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 66,671 | 452,102 | SH | SOLE | 452,102 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 71,520 | 1,710,592 | SH | SOLE | 1,710,592 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,394 | 138,772 | SH | SOLE | 138,772 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 814 | 133,301 | SH | SOLE | 133,301 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,342 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 65,683 | 590,199 | SH | SOLE | 590,199 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,293 | 11,169 | SH | OTR | 2 | 11,169 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 60,114 | 519,789 | SH | SOLE | 519,789 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,742 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,412 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 16,046 | 463,901 | SH | SOLE | 226,201 | 0 | 237,700 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,325 | 139,020 | SH | SOLE | 139,020 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 59,223 | 2,429,147 | SH | SOLE | 2,429,147 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 554 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 201 | 26,156 | SH | SOLE | 2,756 | 0 | 23,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,839 | 264,487 | SH | SOLE | 264,487 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,781 | 329,033 | SH | SOLE | 329,033 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 921 | 137,731 | SH | SOLE | 137,731 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 772 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,884 | 422,231 | SH | SOLE | 422,231 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 396 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 340 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,470 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 844 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 616 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 111 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,076 | 116,083 | SH | SOLE | 116,060 | 0 | 23 | ||
CARMAX INC | COM | 143130102 | 29,183 | 228,067 | SH | SOLE | 228,067 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 27,486 | 581,338 | SH | SOLE | 581,338 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 519 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,094 | 1,180,326 | SH | SOLE | 1,180,326 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 163 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 62 | 637 | SH | OTR | 4 | 637 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17,898 | 184,062 | SH | SOLE | 184,062 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 85,569 | 283,772 | SH | SOLE | 283,772 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 338 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 615 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 110 | 585 | SH | OTR | 4 | 585 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,503 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 974 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,034 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 25,669 | 192,899 | SH | SOLE | 192,899 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 722 | 136,158 | SH | SOLE | 136,158 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68,361 | 356,102 | SH | SOLE | 356,102 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,923 | 288,073 | SH | SOLE | 288,073 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,629 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,593 | 683,592 | SH | SOLE | 219,135 | 0 | 464,457 | ||
CELANESE CORP DEL | COM | 150870103 | 42,929 | 284,980 | SH | SOLE | 284,980 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,339 | 103,664 | SH | SOLE | 103,664 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,627 | 523,628 | SH | SOLE | 523,628 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 591 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,037 | 1,498,069 | SH | SOLE | 1,498,069 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,962 | 404,953 | SH | SOLE | 404,953 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 249 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 196 | 27,612 | SH | OTR | 2 | 27,612 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 79 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 665 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,013 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,030 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,809 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 419 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,612 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,977 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,663 | 23,587 | SH | OTR | 4 | 23,587 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 199,448 | 2,828,244 | SH | SOLE | 2,820,130 | 0 | 8,114 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,534 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 464 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,566 | 606,687 | SH | SOLE | 606,687 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,145 | 723,242 | SH | SOLE | 723,242 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,070 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 48,625 | 2,432,483 | SH | SOLE | 701,283 | 0 | 1,731,200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 125,046 | 303,018 | SH | SOLE | 303,018 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,214 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,234 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,895 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 825 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 116 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 19,365 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20,838 | 717,074 | SH | SOLE | 717,074 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,646 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,323 | 392,372 | SH | SOLE | 392,372 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,240 | 166,264 | SH | SOLE | 166,264 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 59,367 | 494,523 | SH | SOLE | 494,523 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 137,877 | 1,359,062 | SH | SOLE | 1,359,062 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,537 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,923 | 735,581 | SH | SOLE | 735,581 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,332 | 285,729 | SH | SOLE | 285,729 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 209 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,163 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 124 | 982 | SH | OTR | 4 | 982 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,647 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 555 | 6,726 | SH | OTR | 4 | 6,726 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,061 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 896 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 60 | 1,162 | SH | OTR | 4 | 1,162 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 122,443 | 2,384,479 | SH | SOLE | 2,384,479 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,418 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 42,605 | 373,012 | SH | SOLE | 373,012 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 129 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 34 | 408 | SH | OTR | 4 | 408 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38,648 | 469,311 | SH | SOLE | 469,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,833 | 52,050 | SH | OTR | 4 | 52,050 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,336,393 | 24,552,504 | SH | SOLE | 24,540,495 | 0 | 12,009 | ||
CINTAS CORP | COM | 172908105 | 22,453 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 169,995 | 2,422,274 | SH | SOLE | 2,422,274 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 976 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 45,188 | 961,862 | SH | SOLE | 961,862 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 325,892 | 3,035,220 | SH | SOLE | 3,035,220 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 696 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,236 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 75 | 723 | SH | OTR | 4 | 723 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,053 | 116,039 | SH | SOLE | 116,039 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,531 | 187,854 | SH | SOLE | 187,854 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 716 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,760 | 652,785 | SH | SOLE | 652,785 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,387 | 574,803 | SH | SOLE | 574,803 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 66,067 | 398,933 | SH | SOLE | 398,933 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 76,331 | 4,779,653 | SH | SOLE | 4,779,653 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 288,247 | 2,558,785 | SH | SOLE | 2,558,785 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 376 | 38,596 | SH | SOLE | 4,396 | 0 | 34,200 | ||
COCA COLA CONS INC | COM | 191098102 | 1,868 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,618 | 49,900 | SH | OTR | 4 | 49,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 291,386 | 5,553,377 | SH | SOLE | 5,541,957 | 0 | 11,420 | ||
CODEXIS INC | COM | 192005106 | 1,142 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,144 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,659 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 49 | 613 | SH | OTR | 4 | 613 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,485 | 80,837 | SH | SOLE | 80,837 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293,518 | 3,955,240 | SH | SOLE | 3,955,240 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 17,660 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,098 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,027 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,580 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,429 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,829 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 31 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 11,135 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,611 | 34,552 | SH | OTR | 4 | 34,552 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218,937 | 2,896,754 | SH | SOLE | 2,889,096 | 0 | 7,658 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,000 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,030 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 854 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,550 | 291,799 | SH | SOLE | 291,799 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 82 | 851 | SH | OTR | 4 | 851 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,428 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,559 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120,753 | 2,159,005 | SH | SOLE | 2,159,005 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 31,109 | 386,446 | SH | SOLE | 386,446 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 93 | 1,332 | SH | OTR | 4 | 1,332 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 71,351 | 1,023,977 | SH | SOLE | 1,023,977 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,729 | 155,243 | SH | SOLE | 155,243 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 67,806 | 4,989,439 | SH | SOLE | 4,989,439 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,088 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 363 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,419 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 40 | 533 | SH | OTR | 4 | 533 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,853 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 119 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 144 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 435 | 82,699 | SH | OTR | 2 | 82,699 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 142 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 17,592 | 2,484,722 | SH | SOLE | 2,484,722 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 252 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 741 | 109,629 | SH | SOLE | 109,629 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 738 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,760 | 363,240 | SH | SOLE | 363,240 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 339 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28,081 | 829,079 | SH | SOLE | 829,079 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 18,346 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,312 | 270,777 | SH | SOLE | 270,777 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,575 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 58 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 248 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 527 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 619 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73,638 | 1,086,584 | SH | SOLE | 1,086,500 | 0 | 84 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,179 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,533 | 21,122 | SH | OTR | 4 | 21,122 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 97,682 | 1,345,664 | SH | SOLE | 1,345,664 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,535 | 368,006 | SH | SOLE | 367,984 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,280 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,460 | 319,488 | SH | SOLE | 319,488 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 19,023 | 412,196 | SH | SOLE | 412,196 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 37,323 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
COPART INC | COM | 217204106 | 98 | 706 | SH | OTR | 1 | 0 | 706 | 0 | |
COPART INC | COM | 217204106 | 34,616 | 249,541 | SH | SOLE | 249,541 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 306 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 110 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,709 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,520 | 309,385 | SH | SOLE | 309,385 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,325 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 118,470 | 3,246,648 | SH | SOLE | 3,246,648 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 112 | 4,158 | SH | OTR | 4 | 4,158 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,089 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 49,526 | 1,176,958 | SH | SOLE | 1,176,958 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,416 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 1,994 | SH | OTR | 4 | 1,994 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,176 | 510,016 | SH | SOLE | 510,016 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 89 | 1,037 | SH | OTR | 1 | 0 | 1,037 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,801 | 137,124 | SH | SOLE | 137,124 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 651 | 82,849 | SH | SOLE | 82,849 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 180,020 | 821,336 | SH | SOLE | 821,336 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 869 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 59 | 1,571 | SH | OTR | 4 | 1,571 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,170 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,758 | 385,566 | SH | SOLE | 385,566 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 540 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 72 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,681 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 43 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
CRANE CO | COM | 224399105 | 19,490 | 205,572 | SH | SOLE | 205,572 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 27,911 | 47,687 | SH | SOLE | 27,410 | 0 | 20,277 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 182 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
CREE INC | COM | 225447101 | 73,390 | 909,078 | SH | SOLE | 909,078 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,979 | 140,194 | SH | SOLE | 140,194 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 61 | 2,226 | SH | OTR | 1 | 0 | 2,226 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 959 | 34,781 | SH | SOLE | 4,028 | 0 | 30,753 | ||
CROCS INC | COM | 227046109 | 9,772 | 68,104 | SH | SOLE | 68,104 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,067 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,660 | 234,306 | SH | SOLE | 234,306 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 287 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 520,313 | 2,116,987 | SH | SOLE | 2,116,987 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,652 | 396,098 | SH | SOLE | 396,098 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,518 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,934 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 509 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,378 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 46 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,711 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 205,880 | 916,814 | SH | SOLE | 916,814 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 321 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 531 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 26,356 | 208,877 | SH | SOLE | 208,861 | 0 | 16 | ||
CYBEROPTICS CORP | COM | 232517102 | 370 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 40 | 519 | SH | OTR | 4 | 519 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,749 | 190,530 | SH | SOLE | 190,530 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 14,159 | 501,560 | SH | SOLE | 501,560 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 148,976 | 1,774,159 | SH | SOLE | 1,774,159 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,417 | 12,683 | SH | OTR | 4 | 12,683 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 88,874 | 795,579 | SH | SOLE | 795,579 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 618 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 804 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,291 | 990,505 | SH | SOLE | 990,505 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,491 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 100,724 | 330,849 | SH | SOLE | 330,849 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26,468 | 464,353 | SH | SOLE | 464,353 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,852 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,561 | 188,608 | SH | SOLE | 188,608 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 775 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 312,107 | 2,208,043 | SH | SOLE | 2,208,043 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 22,660 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 54 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,964 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,339 | 93,531 | SH | SOLE | 93,531 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 420 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,912 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,991 | 110,781 | SH | SOLE | 110,781 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 118,293 | 1,136,991 | SH | SOLE | 1,136,991 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,330 | 500,592 | SH | SOLE | 500,592 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,885 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,059 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,419 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,039 | 676,968 | SH | SOLE | 676,968 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 36,623 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 60,658 | 314,289 | SH | SOLE | 314,289 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 800 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 369 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,394 | 352,738 | SH | SOLE | 352,738 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,714 | 134,599 | SH | SOLE | 134,599 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 43,019 | 359,178 | SH | SOLE | 89,178 | 0 | 270,000 | ||
DIGI INTL INC | COM | 253798102 | 1,051 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,688 | 170,913 | SH | SOLE | 170,913 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,013 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,978 | 659,623 | SH | SOLE | 362,523 | 0 | 297,100 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 331,942 | 4,275,954 | SH | SOLE | 4,275,954 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,634 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 604 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,272 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,456 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,951 | 276,359 | SH | SOLE | 276,359 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 33,706 | 1,328,062 | SH | SOLE | 470,793 | 0 | 857,269 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,134 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 152 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,539 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,333 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 487,873 | 1,895,166 | SH | SOLE | 1,895,166 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30,804 | 350,048 | SH | SOLE | 350,048 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 740 | 3,487 | SH | OTR | 4 | 3,487 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,713 | 154,203 | SH | SOLE | 154,203 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 52,124 | 544,545 | SH | SOLE | 544,545 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,591 | 21,782 | SH | OTR | 4 | 21,782 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 64,820 | 887,703 | SH | SOLE | 887,703 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,227 | 2,573 | SH | OTR | 4 | 2,573 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33,909 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 82,990 | 982,826 | SH | SOLE | 982,826 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 100 | 1,735 | SH | OTR | 4 | 1,735 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 66,796 | 1,163,485 | SH | SOLE | 1,163,485 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 20,835 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,054 | 211,475 | SH | SOLE | 211,475 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,503 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,677 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 29 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,792 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,522 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,014 | 6,519 | SH | OTR | 4 | 6,519 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,426 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
DOW INC | COM | 260557103 | 49,233 | 855,333 | SH | SOLE | 855,333 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 32,414 | 673,057 | SH | SOLE | 673,057 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 446 | 25,712 | SH | SOLE | 5,312 | 0 | 20,400 | ||
DROPBOX INC | CL A | 26210C104 | 220,898 | 7,559,833 | SH | SOLE | 7,559,833 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 772 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,402 | 29,285 | SH | OTR | 4 | 29,285 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 69,471 | 1,451,242 | SH | SOLE | 1,451,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,594 | 16,334 | SH | OTR | 4 | 16,334 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,641 | 1,164,473 | SH | SOLE | 1,164,473 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 253 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,554 | 389,883 | SH | SOLE | 389,883 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,202 | 223,591 | SH | SOLE | 223,591 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,501 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 97,445 | 1,373,043 | SH | SOLE | 1,373,043 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 568 | 34,994 | SH | SOLE | 9,194 | 0 | 25,800 | ||
E L F BEAUTY INC | COM | 26856L103 | 958 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 467 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,567 | 418,170 | SH | SOLE | 418,170 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24,060 | 1,175,973 | SH | SOLE | 1,175,973 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,246 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,568 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 45 | 343 | SH | OTR | 4 | 343 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 26,843 | 204,662 | SH | SOLE | 204,662 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 924 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 430 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,385 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 354 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 113 | 680 | SH | OTR | 4 | 680 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,539 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,028 | 178,955 | SH | SOLE | 178,955 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,179 | 85,267 | SH | SOLE | 85,267 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 405 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 646 | 48,279 | SH | SOLE | 48,279 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,650 | 169,386 | SH | SOLE | 169,386 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,640 | 265,027 | SH | SOLE | 265,027 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,155 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,197 | 164,817 | SH | SOLE | 164,817 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 766 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 295,909 | 4,247,291 | SH | SOLE | 4,247,291 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,840 | 142,577 | SH | SOLE | 142,577 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,194 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,553 | 266,290 | SH | SOLE | 266,290 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,294 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30,995 | 558,769 | SH | SOLE | 558,769 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,423 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,287 | 152,701 | SH | SOLE | 152,701 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 307 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 677 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,524 | 518,166 | SH | SOLE | 518,166 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 861 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,359 | 157,184 | SH | SOLE | 157,184 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,741 | 541,550 | SH | SOLE | 541,550 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,238 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 361 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 63 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,267 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 717 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 243,441 | 2,584,304 | SH | SOLE | 2,584,304 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,566 | 156,155 | SH | SOLE | 156,155 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,006 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,569 | 439,559 | SH | SOLE | 439,559 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,795 | 1,552,627 | SH | SOLE | 1,552,627 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,264 | 150,415 | SH | SOLE | 150,415 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,275 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 115 | 1,537 | SH | OTR | 4 | 1,537 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,121 | 188,177 | SH | SOLE | 188,177 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 15,923 | 836,743 | SH | SOLE | 836,743 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 76 | 1,957 | SH | OTR | 4 | 1,957 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,526 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,428 | 357,803 | SH | SOLE | 357,803 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 25,846 | 347,208 | SH | SOLE | 347,208 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 497 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,179 | 522,344 | SH | SOLE | 522,344 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 700 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 144 | 21,420 | SH | SOLE | 2,520 | 0 | 18,900 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 193,050 | 1,287,259 | SH | SOLE | 1,287,259 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 571 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,671 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 55,517 | 440,959 | SH | SOLE | 440,959 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 85,785 | 863,813 | SH | SOLE | 863,813 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 761 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,327 | 153,735 | SH | SOLE | 153,735 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 623 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,101 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 69,648 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,476 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 60 | 1,427 | SH | OTR | 4 | 1,427 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,675 | 350,996 | SH | SOLE | 350,996 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 58 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,263 | 154,934 | SH | SOLE | 154,934 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 32,693 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,628 | 223,611 | SH | SOLE | 223,611 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,456 | 735,271 | SH | SOLE | 735,271 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 207 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,531 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,620 | 84,761 | SH | SOLE | 84,761 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,682 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,206 | 464,866 | SH | SOLE | 464,556 | 0 | 310 | ||
ERIE INDTY CO | CL A | 29530P102 | 57,739 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 617 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 270 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,094 | 146,648 | SH | SOLE | 146,648 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 112 | 2,433 | SH | OTR | 4 | 2,433 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 56,141 | 1,218,347 | SH | SOLE | 1,218,347 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,642 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 747 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 216,947 | 1,043,216 | SH | SOLE | 1,043,216 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 42 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17,932 | 134,150 | SH | SOLE | 134,150 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 41,381 | 273,975 | SH | SOLE | 273,975 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 81,806 | 1,315,201 | SH | SOLE | 1,315,201 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,914 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 72,979 | 892,605 | SH | SOLE | 892,605 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,252 | 266,204 | SH | SOLE | 266,204 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 37,910 | 1,009,328 | SH | SOLE | 1,009,328 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 54,082 | 566,597 | SH | SOLE | 566,597 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 113,320 | 2,344,231 | SH | SOLE | 2,344,231 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 77,852 | 3,682,679 | SH | SOLE | 3,682,679 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,522 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,988 | 1,275,092 | SH | SOLE | 1,275,092 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,305 | 183,689 | SH | SOLE | 183,689 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 845 | 7,091 | SH | OTR | 4 | 7,091 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 283,385 | 2,378,784 | SH | SOLE | 2,373,653 | 0 | 5,131 | ||
EXPONENT INC | COM | 30214U102 | 98 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,696 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,615 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,630 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,917 | 173,844 | SH | SOLE | 173,844 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 19,479 | 1,676,337 | SH | SOLE | 1,676,232 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 2,870 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 115 | 851 | SH | OTR | 4 | 851 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 16,558 | 122,922 | SH | SOLE | 122,922 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 921,157 | 2,714,156 | SH | SOLE | 2,714,156 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 125 | 316 | SH | OTR | 4 | 316 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,129 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 6,140 | 788,157 | SH | SOLE | 788,157 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 46 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 185 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 843 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 192 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 538 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,249 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 193,323 | 4,780,485 | SH | SOLE | 4,776,285 | 0 | 4,200 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,704 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 91,799 | 1,778,707 | SH | SOLE | 1,778,707 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,424 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,448 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,928 | 205,285 | SH | SOLE | 205,285 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,197 | 159,893 | SH | SOLE | 159,893 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 64,733 | 295,194 | SH | SOLE | 295,194 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 181,630 | 913,723 | SH | SOLE | 913,697 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 43,558 | 4,262,077 | SH | SOLE | 4,262,077 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,296 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 159,161 | 3,510,382 | SH | SOLE | 3,510,382 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,932 | 893,772 | SH | SOLE | 893,772 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 147 | 29,797 | SH | SOLE | 4,797 | 0 | 25,000 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 210 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 172 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 164,618 | 9,248,229 | SH | SOLE | 9,248,229 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 114 | 1,694 | SH | OTR | 4 | 1,694 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,570 | 560,323 | SH | SOLE | 560,323 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,756 | 209,551 | SH | SOLE | 209,551 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,626 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,511 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 950 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,827 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,504 | 183,732 | SH | SOLE | 183,732 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 237 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,830 | 462,617 | SH | SOLE | 462,617 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,130 | 263,974 | SH | SOLE | 263,974 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,665 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 518 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 29 | 1,806 | SH | OTR | 4 | 1,806 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 39,376 | 2,417,195 | SH | SOLE | 2,417,195 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,926 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 112 | 2,144 | SH | OTR | 4 | 2,144 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,620 | 127,112 | SH | SOLE | 127,112 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,603 | 164,004 | SH | SOLE | 164,004 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 864 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,026 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,770 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 321 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,576 | 122,229 | SH | SOLE | 122,229 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 94,486 | 989,797 | SH | SOLE | 989,797 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,872 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,678 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 705 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,505 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,685 | 170,683 | SH | SOLE | 170,683 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 52,964 | 1,551,822 | SH | SOLE | 1,551,822 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 608,877 | 3,858,538 | SH | SOLE | 3,858,538 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 616,810 | 10,434,959 | SH | SOLE | 10,434,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 617,279 | 10,765,236 | SH | SOLE | 10,765,236 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 590,757 | 4,807,984 | SH | SOLE | 4,807,984 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,454 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,727 | 199,646 | SH | SOLE | 199,646 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,309 | 79,840 | SH | SOLE | 79,840 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 732 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,248 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 20,595 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 860 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 829 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 52,480 | 955,829 | SH | SOLE | 955,829 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 51,849 | 1,233,924 | SH | SOLE | 1,233,924 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 51,158 | 780,318 | SH | SOLE | 780,318 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 58,297 | 1,185,063 | SH | SOLE | 1,185,063 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,853 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,013 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 26,811 | 374,514 | SH | SOLE | 374,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 87,983 | 1,838,722 | SH | SOLE | 1,838,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 107,022 | 2,220,842 | SH | SOLE | 2,220,842 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,548 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 573,576 | 18,610,507 | SH | SOLE | 18,610,507 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,365 | 407,236 | SH | SOLE | 314,716 | 0 | 92,520 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,162 | 342,616 | SH | SOLE | 342,616 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,792 | 135,194 | SH | SOLE | 104,184 | 0 | 31,010 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 80,703 | 1,595,547 | SH | SOLE | 1,595,547 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,853 | 314,502 | SH | SOLE | 314,502 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 208 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,846 | 709,020 | SH | SOLE | 709,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,269 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,782 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 90 | 826 | SH | OTR | 1 | 0 | 826 | 0 | |
FISERV INC | COM | 337738108 | 21,461 | 197,794 | SH | SOLE | 197,794 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,495 | 715,744 | SH | SOLE | 715,744 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 552 | 37,671 | SH | SOLE | 3,989 | 0 | 33,682 | ||
FIVE BELOW INC | COM | 33829M101 | 53 | 301 | SH | OTR | 4 | 301 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19,575 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,247 | 158,048 | SH | SOLE | 158,048 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 211 | 8,817 | SH | SOLE | 7,517 | 0 | 1,300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,289 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 280 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34,853 | 288,539 | SH | SOLE | 288,539 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 233 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 118 | 4,983 | SH | OTR | 4 | 4,983 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19,635 | 830,916 | SH | SOLE | 830,916 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 28 | 802 | SH | OTR | 4 | 802 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38,218 | 1,102,334 | SH | SOLE | 1,102,334 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,298 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13,507 | 257,921 | SH | SOLE | 257,921 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24,440 | 535,257 | SH | SOLE | 535,257 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 107,683 | 7,604,710 | SH | SOLE | 7,604,710 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 526 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 59,301 | 1,337,726 | SH | SOLE | 1,337,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 222,519 | 761,946 | SH | SOLE | 761,946 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39,783 | 563,736 | SH | SOLE | 563,736 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,224 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 591 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,550 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 179,457 | 4,474,132 | SH | SOLE | 4,474,132 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,503 | 229,065 | SH | SOLE | 229,065 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,618 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 4,580 | 129,338 | SH | SOLE | 129,338 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,026 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32,252 | 403,906 | SH | SOLE | 403,906 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 36,955 | 1,243,454 | SH | SOLE | 1,243,454 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 713 | 153,607 | SH | SOLE | 153,607 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,669 | 912,042 | SH | SOLE | 912,042 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58,489 | 1,672,558 | SH | SOLE | 1,672,558 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,380 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,070 | 120,998 | SH | SOLE | 120,998 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 16,682 | 2,493,520 | SH | SOLE | 1,479,420 | 0 | 1,014,100 | ||
FUBOTV INC | COM | 35953D104 | 5,886 | 245,669 | SH | SOLE | 26,669 | 0 | 219,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,488 | 61,007 | SH | SOLE | 29,501 | 0 | 31,506 | ||
FULLER H B CO | COM | 359694106 | 2,864 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,435 | 486,576 | SH | SOLE | 486,576 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 681 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 645 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,824 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,464 | 196,024 | SH | SOLE | 115,624 | 0 | 80,400 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,188 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,965 | 176,021 | SH | SOLE | 176,021 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 372 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,027 | 142,309 | SH | SOLE | 142,309 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,991 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,078 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 167 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,408 | 247,426 | SH | SOLE | 247,426 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,455 | 9,791 | SH | OTR | 4 | 9,791 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,965 | 470,666 | SH | SOLE | 470,666 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,401 | 181,365 | SH | SOLE | 181,365 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33,893 | 193,154 | SH | SOLE | 95,572 | 0 | 97,582 | ||
GAP INC | COM | 364760108 | 8,841 | 389,475 | SH | SOLE | 389,475 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74,748 | 245,978 | SH | SOLE | 245,978 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 47,190 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,712 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,131 | 5,770 | SH | OTR | 4 | 5,770 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 288,994 | 1,474,231 | SH | SOLE | 1,474,231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,507 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 556 | 9,297 | SH | OTR | 4 | 9,297 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 270,931 | 4,529,112 | SH | SOLE | 4,519,041 | 0 | 10,071 | ||
GENERAL MTRS CO | COM | 37045V100 | 91,461 | 1,735,172 | SH | SOLE | 1,735,172 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 125 | 3,793 | SH | OTR | 4 | 3,793 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 97,109 | 2,944,475 | SH | SOLE | 2,944,475 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 13,799 | 315,766 | SH | SOLE | 315,766 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,865 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,492 | 1,197,783 | SH | SOLE | 1,197,783 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,127 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 181 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,608 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,059 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,016 | 153,032 | SH | SOLE | 73,053 | 0 | 79,979 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,503 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 181,775 | 2,602,357 | SH | SOLE | 2,602,357 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,384 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,294 | 113,711 | SH | SOLE | 113,711 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 893 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,349 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58,104 | 1,520,641 | SH | SOLE | 1,520,641 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5,096 | 134,491 | SH | SOLE | 134,491 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,735 | 170,735 | SH | SOLE | 170,735 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,494 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,496 | 165,072 | SH | SOLE | 165,072 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 149 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 115 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 23,964 | 312,762 | SH | SOLE | 312,762 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 19,707 | 221,348 | SH | SOLE | 221,348 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 138,218 | 1,983,044 | SH | SOLE | 1,983,044 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 129 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,357 | 559,100 | SH | SOLE | 559,100 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,821 | 304,924 | SH | SOLE | 200,024 | 0 | 104,900 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 618 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,325 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 18,602 | 519,454 | SH | SOLE | 519,454 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 106 | 1,521 | SH | OTR | 4 | 1,521 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,958 | 242,361 | SH | SOLE | 242,361 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,954 | 286,251 | SH | SOLE | 286,251 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,445 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 64,243 | 163,443 | SH | SOLE | 163,443 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 81 | 922 | SH | OTR | 4 | 922 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 31,306 | 355,914 | SH | SOLE | 355,914 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 206 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,026 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,123 | 1,214,454 | SH | SOLE | 1,214,454 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,633 | 203,013 | SH | SOLE | 203,013 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,126 | 273,402 | SH | SOLE | 273,402 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,137 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,516 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 643 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,085 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,480 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 298 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2,476 | 166,402 | SH | SOLE | 166,402 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,114 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,043 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 651 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,288 | 133,673 | SH | SOLE | 133,673 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57,072 | 3,906,339 | SH | SOLE | 3,906,339 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26 | 1,199 | SH | OTR | 4 | 1,199 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,475 | 161,083 | SH | SOLE | 161,083 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,338 | 44,380 | SH | SOLE | 44,366 | 0 | 14 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,061 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 297 | 29,506 | SH | OTR | 2 | 29,506 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,371 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,540 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 184 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,251 | 165,832 | SH | SOLE | 165,832 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,239 | 194,818 | SH | SOLE | 194,818 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,169 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
HP INC | COM | 40434L105 | 176,438 | 6,448,756 | SH | SOLE | 6,448,756 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 370 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 140 | 3,282 | SH | OTR | 4 | 3,282 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 857 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,387 | 341,670 | SH | SOLE | 341,670 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,970 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,559 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,796 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,445 | 150,556 | SH | SOLE | 150,556 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,749 | 976,054 | SH | SOLE | 976,054 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,142 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,812 | 650,933 | SH | SOLE | 650,933 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 84,724 | 653,637 | SH | SOLE | 653,637 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,189 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,927 | 380,403 | SH | SOLE | 380,403 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 114 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 313 | 34,412 | SH | SOLE | 7,812 | 0 | 26,600 | ||
HARSCO CORP | COM | 415864107 | 996 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220,439 | 3,137,919 | SH | SOLE | 3,137,919 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 785 | 8,797 | SH | OTR | 4 | 8,797 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,846 | 200,020 | SH | SOLE | 200,020 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 745 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70,660 | 1,730,593 | SH | SOLE | 1,730,593 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 936 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,085 | 408,508 | SH | SOLE | 408,508 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,973 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 118 | 3,955 | SH | OTR | 4 | 3,955 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,498 | 251,787 | SH | SOLE | 251,787 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,238 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,751 | 114,993 | SH | SOLE | 114,993 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,053 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,496 | 280,655 | SH | SOLE | 280,655 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,919 | 123,116 | SH | SOLE | 123,116 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,679 | 229,347 | SH | SOLE | 229,347 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,744 | 680,806 | SH | SOLE | 680,806 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 127 | 963 | SH | OTR | 1 | 0 | 963 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,297 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 680 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 114 | 10,774 | SH | OTR | 2 | 10,774 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 694 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,835 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,298 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,200 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,701 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,487 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,704 | 10,067 | SH | OTR | 4 | 10,067 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 233,464 | 1,379,401 | SH | SOLE | 1,379,401 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,341 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,103 | 308,583 | SH | SOLE | 308,583 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,648 | 235,659 | SH | SOLE | 235,659 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,835 | 14,584,908 | SH | SOLE | 14,584,908 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,499 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 66 | 1,514 | SH | OTR | 4 | 1,514 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,805 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 20,472 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,433 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10,453 | 319,964 | SH | SOLE | 319,964 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 826 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 312 | 927 | SH | SOLE | 927 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,882 | 157,222 | SH | SOLE | 157,222 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,977 | 361,521 | SH | SOLE | 361,521 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 38,711 | 524,472 | SH | SOLE | 524,472 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,338 | 184,364 | SH | SOLE | 184,364 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,213 | 3,696 | SH | OTR | 4 | 3,696 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 274,345 | 835,755 | SH | SOLE | 833,741 | 0 | 2,014 | ||
HOMESTREET INC | COM | 43785V102 | 1,593 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 201 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364,284 | 1,716,052 | SH | SOLE | 1,716,052 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,020 | 278,404 | SH | SOLE | 278,404 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,813 | 196,368 | SH | SOLE | 196,368 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,356 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 501 | 12,223 | SH | OTR | 4 | 12,223 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76,056 | 1,855,033 | SH | SOLE | 1,855,033 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,163 | 132,460 | SH | SOLE | 132,460 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,987 | 171,960 | SH | SOLE | 171,960 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 69,800 | 757,876 | SH | SOLE | 757,876 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 648 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,611 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,148 | 293,218 | SH | SOLE | 293,218 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,936 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,473 | 468,234 | SH | SOLE | 468,234 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 104 | 574 | SH | OTR | 4 | 574 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 76,417 | 422,962 | SH | SOLE | 422,962 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 198,485 | 293,578 | SH | SOLE | 293,578 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,536 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 288,886 | 742,350 | SH | SOLE | 740,868 | 0 | 1,482 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 65,507 | 391,741 | SH | SOLE | 391,741 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,986 | 2,651,086 | SH | SOLE | 2,651,086 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,276 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 30,105 | 1,017,408 | SH | SOLE | 1,017,408 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,615 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 166 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 35,206 | 270,212 | SH | SOLE | 270,212 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,774 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
IAA INC | COM | 449253103 | 64 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
IAA INC | COM | 449253103 | 804 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,595 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 142 | 607 | SH | OTR | 4 | 607 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,059 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,357 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 84 | 982 | SH | OTR | 4 | 982 | 0 | 0 | |
ITT INC | COM | 45073V108 | 778 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 15,008 | 795,319 | SH | SOLE | 795,319 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,383 | 107,765 | SH | SOLE | 107,765 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 117 | 1,131 | SH | OTR | 4 | 1,131 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 68,365 | 661,298 | SH | SOLE | 661,298 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 1,557 | 790,443 | SH | SOLE | 415,042 | 0 | 375,401 | ||
IDEX CORP | COM | 45167R104 | 932 | 4,504 | SH | OTR | 4 | 4,504 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 59,985 | 289,853 | SH | SOLE | 289,853 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 112,045 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,709 | 8,271 | SH | OTR | 4 | 8,271 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,714 | 1,058,480 | SH | SOLE | 1,055,763 | 0 | 2,717 | ||
ILLUMINA INC | COM | 452327109 | 83,717 | 206,398 | SH | SOLE | 206,398 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 442 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 573 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 569 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,071 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 73,503 | 1,068,667 | SH | SOLE | 1,068,667 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 57 | 2,823 | SH | OTR | 4 | 2,823 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,101 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,764 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 857 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,721 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,447 | 214,363 | SH | SOLE | 214,363 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,831 | 220,086 | SH | SOLE | 220,086 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 353 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 479 | 21,535 | SH | OTR | 2 | 21,535 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 135,776 | 6,102,286 | SH | SOLE | 6,102,286 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,028 | 485,053 | SH | SOLE | 484,693 | 0 | 360 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 337 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,653 | 407,129 | SH | SOLE | 407,129 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,413 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,370 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 120 | 1,345 | SH | OTR | 4 | 1,345 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 61,465 | 690,540 | SH | SOLE | 690,540 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,385 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 594 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,889 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 397 | 55,446 | SH | SOLE | 49,512 | 0 | 5,934 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,047 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,635 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,246 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5,317 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,837 | 349,317 | SH | SOLE | 349,317 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,761 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 339 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,874 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 75 | 1,088 | SH | OTR | 4 | 1,088 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,088 | 205,724 | SH | SOLE | 205,724 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 502,567 | 9,432,564 | SH | SOLE | 9,432,564 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 363 | 8,950 | SH | SOLE | 2,650 | 0 | 6,300 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,448 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,781 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,172 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 463 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 382 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,272 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,510 | 13,155 | SH | OTR | 4 | 13,155 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,872 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,957 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,104 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,958 | 3,152,368 | SH | SOLE | 3,152,368 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62,721 | 469,050 | SH | SOLE | 469,050 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 788 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31,738 | 567,564 | SH | SOLE | 567,564 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,839 | 568,276 | SH | SOLE | 568,276 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,105 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
INTUIT | COM | 461202103 | 219,051 | 406,018 | SH | SOLE | 406,018 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,673 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 1,438 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,489 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 555 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 555 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,875 | 142,224 | SH | SOLE | 142,224 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 377 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,153 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,513 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,043 | 228,080 | SH | SOLE | 228,080 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,634 | 703,788 | SH | SOLE | 703,788 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,480 | 273,407 | SH | SOLE | 273,407 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 56,366 | 1,680,549 | SH | SOLE | 1,680,549 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 110,216 | 460,116 | SH | SOLE | 460,116 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 568 | 70,729 | SH | SOLE | 70,729 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,579 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,758 | 86,089 | SH | SOLE | 86,089 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,647 | 291,075 | SH | SOLE | 291,075 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,673 | 128,107 | SH | SOLE | 128,107 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,830 | 119,195 | SH | SOLE | 119,045 | 0 | 150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,742 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,724 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,138 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,708 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,318 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,062 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,543 | 100,186 | SH | SOLE | 100,186 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,822 | 37,335 | SH | OTR | 3 | 0 | 37,335 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,397 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,090 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,059 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,837 | 44,970 | SH | OTR | 3 | 0 | 44,970 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,103 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,751 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 518 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 547 | 4,206 | SH | SOLE | 4,192 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 415 | 3,854 | SH | SOLE | 3,749 | 0 | 105 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,925 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,069 | 9,199 | SH | SOLE | 9,049 | 0 | 150 | ||
ISHARES TR | MBS ETF | 464288588 | 6,279 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,340 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,951 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 12,312 | 227,752 | SH | SOLE | 227,752 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,168 | 126,689 | SH | SOLE | 126,558 | 0 | 131 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,031 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 698 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,891 | 133,212 | SH | OTR | 3 | 0 | 133,212 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,189 | 42,950 | SH | OTR | 2 | 42,950 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553 | 8,950 | SH | OTR | 2 | 8,950 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,504 | 107,251 | SH | SOLE | 107,144 | 0 | 107 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,831 | 364,385 | SH | SOLE | 364,385 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,432 | 104,166 | SH | SOLE | 104,036 | 0 | 130 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 783 | 13,961 | SH | OTR | 2 | 13,961 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 217 | 41,220 | SH | OTR | 2 | 41,220 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 916 | 173,856 | SH | SOLE | 173,856 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 58,304 | 770,910 | SH | SOLE | 770,910 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,404 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,692 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 59,102 | 386,742 | SH | SOLE | 386,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,177 | 1,473,376 | SH | SOLE | 1,473,345 | 0 | 31 | ||
JABIL INC | COM | 466313103 | 53 | 907 | SH | OTR | 4 | 907 | 0 | 0 | |
JABIL INC | COM | 466313103 | 46,444 | 795,675 | SH | SOLE | 795,675 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 81 | 832 | SH | OTR | 4 | 832 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,459 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 49,835 | 376,026 | SH | SOLE | 376,026 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 724 | 10,025 | SH | OTR | 2 | 10,025 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,396 | 420,770 | SH | SOLE | 420,770 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 41 | 1,094 | SH | OTR | 4 | 1,094 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 149,147 | 4,016,884 | SH | SOLE | 4,016,884 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,349 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 20,451 | 1,337,537 | SH | SOLE | 1,337,537 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,113 | 308,082 | SH | SOLE | 69,714 | 0 | 238,368 | ||
JOANN INC | COM | 47768J101 | 180 | 16,184 | SH | SOLE | 1,784 | 0 | 14,400 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,575 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,845 | 17,614 | SH | OTR | 4 | 17,614 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 257,667 | 1,595,463 | SH | SOLE | 1,591,644 | 0 | 3,819 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,064 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 31 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,759 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 85 | 623 | SH | OTR | 4 | 623 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,398 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 348,011 | 12,645,756 | SH | SOLE | 12,645,756 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,306 | 140,707 | SH | SOLE | 140,707 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 60 | 1,522 | SH | OTR | 4 | 1,522 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,160 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 151,589 | 453,168 | SH | SOLE | 453,168 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,977 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,197 | 293,715 | SH | SOLE | 293,715 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 37,238 | 611,658 | SH | SOLE | 611,658 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,240 | 1,045,489 | SH | SOLE | 1,045,489 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,653 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 564 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 515 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 451 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,293 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,082 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,870 | 176,508 | SH | SOLE | 176,508 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,775 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 84,351 | 1,319,633 | SH | SOLE | 1,319,633 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 967 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 97 | 1,447 | SH | OTR | 4 | 1,447 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 19,858 | 297,314 | SH | SOLE | 297,314 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,671 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,912 | 139,194 | SH | SOLE | 139,194 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 92 | 2,701 | SH | OTR | 1 | 0 | 2,701 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 58,388 | 1,709,243 | SH | SOLE | 1,709,243 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 54,486 | 2,520,147 | SH | SOLE | 2,520,147 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247,509 | 1,506,539 | SH | SOLE | 1,506,539 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,318 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 584 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 62 | 936 | SH | OTR | 4 | 936 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,651 | 145,761 | SH | SOLE | 145,761 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 914 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 906 | 6,839 | SH | OTR | 4 | 6,839 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 83,370 | 629,494 | SH | SOLE | 629,494 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,545 | 411,825 | SH | SOLE | 411,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,079 | 3,172,711 | SH | SOLE | 3,172,711 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 218,130 | 7,702,333 | SH | SOLE | 7,390,933 | 0 | 311,400 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,747 | 512,775 | SH | SOLE | 512,775 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 27 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 828 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 17,439 | 363,619 | SH | SOLE | 363,619 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,847 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,447 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 112 | 2,182 | SH | OTR | 4 | 2,182 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,070 | 626,987 | SH | SOLE | 626,987 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,774 | 94,654 | SH | SOLE | 94,654 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,424 | 497,440 | SH | SOLE | 497,440 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,203 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 949 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,579 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 172 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,258 | 631,672 | SH | SOLE | 631,672 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,288 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,828 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,173 | 175,082 | SH | SOLE | 175,082 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 890 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 42 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 670 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,954 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,124 | 539,021 | SH | SOLE | 539,021 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,016 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,935 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,014 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,588 | 204,890 | SH | SOLE | 204,890 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,054 | 96,370 | SH | SOLE | 96,370 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 930 | 4,222 | SH | OTR | 4 | 4,222 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,580 | 365,874 | SH | SOLE | 365,874 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,002 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,037 | 806,696 | SH | SOLE | 806,679 | 0 | 17 | ||
LADDER CAP CORP | CL A | 505743104 | 1,491 | 134,948 | SH | SOLE | 134,948 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,654 | 93,821 | SH | SOLE | 93,821 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,872 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 240 | 11,421 | SH | SOLE | 10,421 | 0 | 1,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 296,278 | 520,562 | SH | SOLE | 520,554 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,002 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 713 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 64,437 | 381,712 | SH | SOLE | 381,712 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 110 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 17,659 | 111,896 | SH | SOLE | 111,896 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 5,811 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,554 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,835 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 879 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 234 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 61 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16,567 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,342 | 386,742 | SH | SOLE | 386,742 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 193,548 | 2,013,402 | SH | SOLE | 2,013,402 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 247 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 41,538 | 443,401 | SH | SOLE | 443,401 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 90 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,699 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,887 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,597 | 146,765 | SH | SOLE | 146,765 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 113 | 8,900 | SH | OTR | 4 | 8,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,319 | 417,193 | SH | SOLE | 417,193 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,299 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,573 | 108,411 | SH | SOLE | 108,411 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,359 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,748 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 111 | 971 | SH | OTR | 4 | 971 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,602 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 29,410 | 305,122 | SH | SOLE | 305,122 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 97,197 | 420,674 | SH | SOLE | 420,674 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 856 | SH | OTR | 4 | 856 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,561 | 524,580 | SH | SOLE | 524,580 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,244 | 134,462 | SH | SOLE | 134,462 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 19,381 | 127,682 | SH | SOLE | 127,682 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 18,393 | 1,457,459 | SH | SOLE | 707,659 | 0 | 749,800 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 821 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 25,461 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 65 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,793 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,523 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,410 | 85,025 | SH | SOLE | 85,025 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,683 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 30,830 | 1,334,067 | SH | SOLE | 1,334,067 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,806 | 1,145,456 | SH | SOLE | 1,145,456 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,708 | 4,948 | SH | OTR | 4 | 4,948 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 249,782 | 723,795 | SH | SOLE | 723,795 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,022 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 773 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 221 | 27,721 | SH | SOLE | 4,421 | 0 | 23,300 | ||
LOUISIANA PAC CORP | COM | 546347105 | 148,437 | 2,418,716 | SH | SOLE | 2,418,716 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,273 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 93,501 | 460,914 | SH | SOLE | 460,914 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 578 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,000 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 266,684 | 21,524,126 | SH | SOLE | 21,524,126 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,001 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 300 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,099 | 300,417 | SH | SOLE | 300,417 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,129 | 282,101 | SH | SOLE | 282,101 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,340 | 135,692 | SH | SOLE | 135,692 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 109 | 3,686 | SH | OTR | 4 | 3,686 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 28,014 | 944,181 | SH | SOLE | 944,181 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,681 | 1,024,395 | SH | SOLE | 1,024,395 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 59,028 | 803,106 | SH | SOLE | 803,106 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 48 | 3,230 | SH | OTR | 4 | 3,230 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 30,924 | 2,067,135 | SH | SOLE | 2,067,135 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,274 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,615 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 15,959 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 44,972 | 1,395,334 | SH | SOLE | 750,934 | 0 | 644,400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,221 | 148,275 | SH | SOLE | 148,275 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,871 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 103 | 1,287 | SH | OTR | 4 | 1,287 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 77,842 | 970,719 | SH | SOLE | 970,719 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 94 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
MSCI INC | COM | 55354G100 | 19,415 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 852 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,210 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,372 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 119 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,238 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,154 | 125,835 | SH | SOLE | 125,835 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 545 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,074 | 131,873 | SH | SOLE | 131,873 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 401 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,856 | 170,633 | SH | SOLE | 170,633 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 607 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 801 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 616 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,515 | 77,119 | SH | SOLE | 77,119 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 382 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,955 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 665 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,432 | 867,437 | SH | SOLE | 867,437 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 479 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,570 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 80 | 524 | SH | OTR | 1 | 0 | 524 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 33,250 | 217,277 | SH | SOLE | 217,277 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 59 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,478 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 45,931 | 604,997 | SH | SOLE | 604,997 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,513 | 338,749 | SH | SOLE | 338,749 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,093 | 66,286 | SH | SOLE | 45,964 | 0 | 20,322 | ||
MARATHON OIL CORP | COM | 565849106 | 28,708 | 2,100,087 | SH | SOLE | 2,100,087 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,412 | 281,698 | SH | SOLE | 281,698 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,539 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,598 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 986 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 37,136 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,850 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,230 | 14,724 | SH | OTR | 4 | 14,724 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,545 | 1,687,545 | SH | SOLE | 1,683,003 | 0 | 4,542 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,360 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,697 | 363,108 | SH | SOLE | 363,108 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,771 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 46 | 764 | SH | OTR | 1 | 0 | 764 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 302,860 | 5,021,725 | SH | SOLE | 5,021,725 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,423 | 331,656 | SH | SOLE | 331,656 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 73 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,158 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 623 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 25,409 | 294,499 | SH | SOLE | 294,499 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,207 | 365,874 | SH | SOLE | 365,874 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 676 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 15,884 | 417,554 | SH | SOLE | 417,554 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 357,548 | 2,277,524 | SH | SOLE | 2,277,524 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,428 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10,820 | 134,062 | SH | SOLE | 134,062 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 63 | 3,390 | SH | OTR | 4 | 3,390 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26,676 | 1,437,303 | SH | SOLE | 1,437,303 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,997 | 121,762 | SH | SOLE | 121,762 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,209 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 115 | 1,383 | SH | OTR | 4 | 1,383 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 69,467 | 834,945 | SH | SOLE | 834,945 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,821 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 4,911 | 222,129 | SH | SOLE | 222,129 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64,121 | 791,327 | SH | SOLE | 791,327 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,020 | 12,527 | SH | OTR | 4 | 12,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,837 | 289,646 | SH | SOLE | 289,646 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,483 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,126 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 19,113 | 564,299 | SH | SOLE | 564,299 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 118 | 5,899 | SH | OTR | 4 | 5,899 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,222 | 359,839 | SH | SOLE | 359,839 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,726 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,147 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 34 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 25,445 | 134,432 | SH | SOLE | 134,432 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 619 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,339 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,398 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 499 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,564 | 20,817 | SH | OTR | 4 | 20,817 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 329,349 | 4,384,889 | SH | SOLE | 4,376,490 | 0 | 8,399 | ||
MERCURY SYS INC | COM | 589378108 | 28 | 589 | SH | OTR | 4 | 589 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,215 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29,236 | 525,169 | SH | SOLE | 525,169 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,198 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,493 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,864 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,391 | 65,272 | SH | SOLE | 65,272 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 344 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 618 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,584 | 125,452 | SH | SOLE | 125,452 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,435 | 153,021 | SH | SOLE | 153,021 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 120,876 | 1,958,139 | SH | SOLE | 1,958,139 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,178 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,205 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 151 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 643,370 | 2,282,100 | SH | SOLE | 2,282,100 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 108,201 | 187,069 | SH | SOLE | 141,647 | 0 | 45,422 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 131,335 | 855,660 | SH | SOLE | 855,660 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 171,836 | 2,420,912 | SH | SOLE | 2,420,912 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 64,024 | 342,835 | SH | SOLE | 342,835 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 521 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 39 | 231 | SH | OTR | 4 | 231 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,150 | 88,851 | SH | SOLE | 88,851 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 47 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 17,488 | 170,147 | SH | SOLE | 170,147 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 980 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,350 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,280 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,508 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,852 | 649,659 | SH | SOLE | 649,659 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,621 | 1,724,183 | SH | SOLE | 1,724,183 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 502 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 184,535 | 479,487 | SH | SOLE | 479,487 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 4,826 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,962 | 96,363 | SH | SOLE | 96,363 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 98 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,234 | 147,881 | SH | SOLE | 147,881 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 43 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,937 | 143,514 | SH | SOLE | 143,514 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,030 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 42,626 | 2,174,791 | SH | SOLE | 2,174,791 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,594 | 44,580 | SH | OTR | 4 | 44,580 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 92,698 | 1,593,300 | SH | SOLE | 1,593,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 296,319 | 628,446 | SH | SOLE | 628,446 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 339 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,303 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 599 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 195,822 | 2,204,461 | SH | SOLE | 2,204,415 | 0 | 46 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 21,095 | 341,679 | SH | SOLE | 341,679 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 926 | 2,609 | SH | OTR | 4 | 2,609 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 181,501 | 511,113 | SH | SOLE | 509,194 | 0 | 1,919 | ||
MOOG INC | CL A | 615394202 | 578 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 192,134 | 1,974,452 | SH | SOLE | 1,974,452 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 551 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 90 | 346 | SH | OTR | 1 | 0 | 346 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11,722 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,157 | 844,253 | SH | SOLE | 844,253 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 530 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,254 | 9,703 | SH | OTR | 4 | 9,703 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,422 | 143,861 | SH | SOLE | 143,861 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 756 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 30,925 | 752,442 | SH | SOLE | 752,442 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34,566 | 2,271,114 | SH | SOLE | 2,271,114 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 49 | 1,191 | SH | OTR | 4 | 1,191 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,812 | 141,164 | SH | SOLE | 141,164 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,543 | 274,092 | SH | SOLE | 114,992 | 0 | 159,100 | ||
MURPHY OIL CORP | COM | 626717102 | 11,282 | 451,839 | SH | SOLE | 451,839 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 128 | 766 | SH | OTR | 4 | 766 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,812 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,007 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 5,760 | 159,475 | SH | SOLE | 159,475 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 36,055 | 930,221 | SH | SOLE | 930,221 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 203,379 | 5,708,087 | SH | SOLE | 5,708,087 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,686 | 207,258 | SH | SOLE | 207,258 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,221 | 274,820 | SH | SOLE | 274,820 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,491 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 8,476 | 85,993 | SH | SOLE | 85,993 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,710 | 206,731 | SH | SOLE | 206,731 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 400 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,460 | 7,564 | SH | OTR | 4 | 7,564 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 207,915 | 1,077,169 | SH | SOLE | 1,077,169 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 23,745 | 213,075 | SH | SOLE | 213,075 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,354 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,518 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,028 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,779 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,053 | 154,304 | SH | SOLE | 154,304 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 711 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 67 | 1,550 | SH | OTR | 4 | 1,550 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,593 | 198,966 | SH | SOLE | 198,966 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 111 | 2,102 | SH | OTR | 4 | 2,102 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,920 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,135 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 679 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 156 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,684 | 592,189 | SH | SOLE | 592,189 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 68,182 | 3,796,316 | SH | SOLE | 3,796,316 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,947 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,241 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 311,025 | 3,465,074 | SH | SOLE | 3,465,074 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 546,906 | 896,067 | SH | SOLE | 896,067 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 574 | 6,723 | SH | OTR | 2 | 6,723 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,760 | 254,801 | SH | SOLE | 254,801 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,292 | 71,826 | SH | SOLE | 71,826 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,373 | 88,067 | SH | SOLE | 88,067 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 672 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65,053 | 678,273 | SH | SOLE | 678,273 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 564 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,755 | 135,307 | SH | SOLE | 135,307 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 63,080 | 1,812,123 | SH | SOLE | 1,812,123 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 202 | 98,618 | SH | SOLE | 98,618 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,520 | 1,865,437 | SH | SOLE | 1,865,437 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,552 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44 | 3,395 | SH | OTR | 4 | 3,395 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,790 | 3,247,104 | SH | SOLE | 3,247,104 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,481 | 1,051,909 | SH | SOLE | 1,051,909 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 52 | 1,052 | SH | OTR | 4 | 1,052 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,042 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,824 | 895,405 | SH | SOLE | 895,405 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 85,966 | 253,758 | SH | SOLE | 253,758 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 159,181 | 2,931,507 | SH | SOLE | 2,931,507 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,638 | 324,614 | SH | SOLE | 324,614 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34,413 | 226,461 | SH | SOLE | 226,461 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,424 | 896,888 | SH | SOLE | 896,888 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 44,850 | 595,148 | SH | SOLE | 595,148 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 274 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 102 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,028 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,426 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,449 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,425 | 175,064 | SH | SOLE | 175,064 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 20,703 | 1,940,262 | SH | SOLE | 1,940,262 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,276 | 465,357 | SH | SOLE | 465,357 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 8,845 | 381,745 | SH | SOLE | 381,745 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,595 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,936 | 2,740,532 | SH | SOLE | 2,740,532 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 121 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,995 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,061 | 304,781 | SH | SOLE | 304,781 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 118,302 | 494,469 | SH | SOLE | 494,469 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 478 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,980 | 101,842 | SH | SOLE | 101,842 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,468 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,420 | 3,944 | SH | OTR | 4 | 3,944 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270,959 | 752,351 | SH | SOLE | 752,341 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,702 | 655,306 | SH | SOLE | 655,306 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,301 | 71,767 | SH | SOLE | 71,767 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,494 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 63,396 | 1,106,381 | SH | SOLE | 1,106,381 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 37,809 | 1,494,408 | SH | SOLE | 1,494,408 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58,250 | 712,282 | SH | SOLE | 712,282 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 60,359 | 291,151 | SH | SOLE | 291,151 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 56,890 | 592,547 | SH | SOLE | 592,547 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,207 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,271 | 459,135 | SH | SOLE | 459,135 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,978 | 334,840 | SH | SOLE | 334,840 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,027 | 255,841 | SH | SOLE | 255,841 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 130,166 | 3,452,666 | SH | SOLE | 3,452,666 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 113 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 251 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,373 | 156,228 | SH | SOLE | 153,568 | 0 | 2,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,682 | 111,337 | SH | SOLE | 111,337 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,191 | 1,526,314 | SH | SOLE | 1,526,314 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,257 | 144,491 | SH | SOLE | 144,491 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 659 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 493 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,353 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,698 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,337 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 131 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,034 | 306,430 | SH | SOLE | 306,430 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,480 | 530,502 | SH | SOLE | 530,502 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 2,192 | 138,383 | SH | SOLE | 138,383 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 918 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,040 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,177 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,047 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 110 | 3,342 | SH | OTR | 4 | 3,342 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72,639 | 2,203,838 | SH | SOLE | 2,203,838 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,593 | 140,766 | SH | SOLE | 140,766 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 965 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,130 | 1,849 | SH | OTR | 4 | 1,849 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,847 | 102,849 | SH | SOLE | 102,841 | 0 | 8 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,536 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1,559 | 258,050 | SH | SOLE | 230,650 | 0 | 27,400 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,678 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,994 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50,112 | 1,694,105 | SH | SOLE | 1,694,105 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 561 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 639 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 245 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 593,762 | 2,501,737 | SH | SOLE | 2,501,737 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 98,891 | 345,798 | SH | SOLE | 345,798 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,664 | 393,160 | SH | SOLE | 393,160 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 105 | 4,522 | SH | OTR | 4 | 4,522 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 37,301 | 1,612,666 | SH | SOLE | 1,612,666 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 162 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 30,899 | 640,399 | SH | SOLE | 640,399 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,107 | 217,430 | SH | SOLE | 217,430 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 322 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,026 | 317,774 | SH | SOLE | 317,774 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44 | 1,466 | SH | OTR | 4 | 1,466 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,841 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 539 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,430 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 188,538 | 4,119,251 | SH | SOLE | 4,119,251 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 64,492 | 1,017,704 | SH | SOLE | 1,017,704 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 777 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,794 | 306,843 | SH | SOLE | 306,843 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 22,844 | 412,865 | SH | SOLE | 412,865 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 547 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 19,862 | 1,057,632 | SH | SOLE | 1,057,632 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,561 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 159 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 101,024 | 2,072,701 | SH | SOLE | 2,072,701 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,559 | 974,932 | SH | SOLE | 126,663 | 0 | 848,269 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 592 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 541,433 | 6,214,088 | SH | SOLE | 6,214,088 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,239 | 257,183 | SH | SOLE | 257,183 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,125 | 196,226 | SH | SOLE | 196,226 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,853 | 270,594 | SH | SOLE | 270,594 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,754 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,900 | 433,869 | SH | SOLE | 433,869 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 36 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15,873 | 155,059 | SH | SOLE | 155,059 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,431 | 515,691 | SH | SOLE | 515,691 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 65,361 | 1,167,791 | SH | SOLE | 1,167,791 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5,086 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 249 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 21,568 | 655,962 | SH | SOLE | 655,962 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,348 | 138,972 | SH | SOLE | 138,972 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 39 | 453 | SH | OTR | 4 | 453 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25,245 | 295,260 | SH | SOLE | 295,260 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 530 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,745 | 134,550 | SH | SOLE | 134,550 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,350 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,942 | 312,398 | SH | SOLE | 312,398 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 476 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,009 | 253,405 | SH | SOLE | 253,405 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,743 | 1,535,722 | SH | SOLE | 1,535,722 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,255 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,072 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 8,239 | 252,954 | SH | SOLE | 235,654 | 0 | 17,300 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 166 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,682 | 239,077 | SH | SOLE | 239,077 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 159,314 | 814,322 | SH | SOLE | 814,322 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 58,859 | 1,189,559 | SH | SOLE | 1,189,559 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 69,992 | 489,417 | SH | SOLE | 489,417 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 85,934 | 3,082,277 | SH | SOLE | 3,082,277 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,117 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 31,549 | 674,268 | SH | SOLE | 674,268 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 366 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,189 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,179 | 118,484 | SH | SOLE | 118,484 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,019 | 192,158 | SH | SOLE | 192,158 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 141,964 | 1,798,828 | SH | SOLE | 1,798,828 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,914 | 114,037 | SH | SOLE | 114,037 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,858 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 34 | 602 | SH | OTR | 4 | 602 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 276 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 86,828 | 631,753 | SH | SOLE | 631,753 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,665 | 323,593 | SH | SOLE | 323,593 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,311 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,715 | 1,402,459 | SH | SOLE | 1,402,459 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 422,448 | 881,938 | SH | SOLE | 881,938 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 551 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,045 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 66 | 521 | SH | OTR | 4 | 521 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,558 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,974 | 32,095 | SH | SOLE | 16,925 | 0 | 15,170 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 432 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,792 | 310,547 | SH | SOLE | 310,547 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 840 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 4,265 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,460 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,186 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,309 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 33 | 1,101 | SH | OTR | 4 | 1,101 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,467 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,743 | 193,614 | SH | SOLE | 193,614 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,611 | 23,223 | SH | OTR | 4 | 23,223 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 261,000 | 2,321,029 | SH | SOLE | 2,321,029 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,043 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 44,127 | 157,372 | SH | SOLE | 157,372 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 578,661 | 2,223,823 | SH | SOLE | 2,223,809 | 0 | 14 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 272 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,144 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,094 | 189,564 | SH | SOLE | 189,564 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,321 | 371,295 | SH | SOLE | 371,295 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 766 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,607 | 187,793 | SH | SOLE | 187,793 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,129 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 20 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,623 | 590,304 | SH | SOLE | 590,304 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,951 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43,132 | 428,744 | SH | SOLE | 428,744 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 15,940 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,821 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,854 | 220,586 | SH | SOLE | 220,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,865 | 12,398 | SH | OTR | 4 | 12,398 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 248,082 | 1,649,375 | SH | SOLE | 1,645,099 | 0 | 4,276 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,060 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 75 | 652 | SH | OTR | 4 | 652 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,111 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 742 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 51,790 | 298,862 | SH | SOLE | 298,862 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 391 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,442 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 778 | 28,964 | SH | SOLE | 4,596 | 0 | 24,368 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 209 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 389 | 37,611 | SH | OTR | 2 | 37,611 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,958 | 382,766 | SH | SOLE | 382,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,390 | 32,309 | SH | OTR | 4 | 32,309 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 187,646 | 4,362,857 | SH | SOLE | 4,362,857 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 625 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 7,133 | SH | OTR | 4 | 7,133 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,729 | 1,083,758 | SH | SOLE | 1,083,758 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,191 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,134 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,211 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 114 | 6,481 | SH | OTR | 4 | 6,481 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,712 | 267,397 | SH | SOLE | 267,397 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,266 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,836 | 277,475 | SH | SOLE | 277,475 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,724 | 575,092 | SH | SOLE | 575,092 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,437 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 780 | 13,845 | SH | SOLE | 13,595 | 0 | 250 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,493 | 165,331 | SH | SOLE | 165,331 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,636 | 282,736 | SH | SOLE | 282,736 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,607 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 74,694 | 1,032,260 | SH | SOLE | 1,032,260 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 238,963 | 4,690,138 | SH | SOLE | 4,690,138 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 37,105 | 222,841 | SH | SOLE | 222,841 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,755 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,657 | 645,924 | SH | SOLE | 645,924 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,374 | 331,726 | SH | SOLE | 331,726 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,464 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,571 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,735 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 109,338 | 4,281,035 | SH | SOLE | 4,281,035 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,153 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 67 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 20,799 | 173,814 | SH | SOLE | 173,814 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 48,802 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 172,592 | 2,222,113 | SH | SOLE | 2,222,113 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,313 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 117 | 1,060 | SH | OTR | 4 | 1,060 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,954 | 117,596 | SH | SOLE | 117,596 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,880 | 113,999 | SH | SOLE | 113,999 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 53,953 | 545,036 | SH | SOLE | 545,036 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 8,762 | 356,045 | SH | SOLE | 356,045 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,737 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 98,294 | 2,535,964 | SH | SOLE | 2,535,964 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 523 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,475 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 634 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254,819 | 1,295,470 | SH | SOLE | 1,295,470 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,458 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,563 | 349,660 | SH | SOLE | 349,660 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,453 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 153 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 24,195 | 1,539,093 | SH | SOLE | 1,539,093 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,230 | 484,932 | SH | SOLE | 484,932 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,344 | 91,443 | SH | SOLE | 91,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,697 | 19,294 | SH | OTR | 4 | 19,294 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 247,475 | 1,770,204 | SH | SOLE | 1,765,453 | 0 | 4,751 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,205 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,319 | 79,005 | SH | SOLE | 79,005 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,192 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 872 | 9,650 | SH | OTR | 4 | 9,650 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 194,418 | 2,150,881 | SH | SOLE | 2,144,155 | 0 | 6,726 | ||
PROGYNY INC | COM | 74340E103 | 11,067 | 197,627 | SH | SOLE | 197,627 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 85,634 | 682,720 | SH | SOLE | 682,720 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,557 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 65 | 912 | SH | OTR | 4 | 912 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,496 | 344,384 | SH | SOLE | 344,384 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,851 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,509 | 149,502 | SH | SOLE | 149,502 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,562 | 442,609 | SH | SOLE | 442,609 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 98,079 | 1,610,490 | SH | SOLE | 1,610,490 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,170 | 3,938 | SH | OTR | 4 | 3,938 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 77,178 | 259,770 | SH | SOLE | 259,770 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 142,374 | 3,100,469 | SH | SOLE | 3,100,386 | 0 | 83 | ||
PURE STORAGE INC | CL A | 74624M102 | 240,697 | 9,566,666 | SH | SOLE | 9,566,666 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,645 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,437 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 48,184 | 288,201 | SH | SOLE | 288,201 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 37,468 | 467,527 | SH | SOLE | 467,527 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 316,115 | 2,450,887 | SH | SOLE | 2,450,887 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 168,452 | 1,513,634 | SH | SOLE | 1,513,634 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 7,894 | 184,708 | SH | SOLE | 184,708 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,024 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 61,967 | 544,426 | SH | SOLE | 544,426 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,835 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 300,235 | 2,066,172 | SH | SOLE | 2,066,172 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 36,905 | 261,459 | SH | SOLE | 261,459 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 25,450 | 2,497,526 | SH | SOLE | 2,497,526 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 211 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 780 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 795 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,316 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,075 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 742 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
RH | COM | 74967X103 | 35,286 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 111 | 1,424 | SH | OTR | 4 | 1,424 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,450 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 403 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 204 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 251,529 | 17,688,402 | SH | SOLE | 17,190,902 | 0 | 497,500 | ||
RADIAN GROUP INC | COM | 750236101 | 7,419 | 326,530 | SH | SOLE | 326,530 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 159 | 10,657 | SH | SOLE | 1,434 | 0 | 9,223 | ||
RAMBUS INC DEL | COM | 750917106 | 3,660 | 164,872 | SH | SOLE | 164,872 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 48,269 | 2,132,976 | SH | SOLE | 2,132,976 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,035 | 225,001 | SH | SOLE | 225,001 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 154,110 | 1,363,560 | SH | SOLE | 1,363,560 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,635 | 310,308 | SH | SOLE | 310,308 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 77 | 2,154 | SH | OTR | 4 | 2,154 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 805 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,874 | 719,798 | SH | SOLE | 719,798 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,974 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 837 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,500 | 256,538 | SH | SOLE | 256,538 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,005 | 15,490 | SH | OTR | 4 | 15,490 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 67,547 | 1,041,424 | SH | SOLE | 1,041,424 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 357 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 397 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,051 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 635 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 57 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 27,207 | 180,967 | SH | SOLE | 180,951 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,976 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,655 | 197,718 | SH | SOLE | 197,711 | 0 | 7 | ||
REGENXBIO INC | COM | 75901B107 | 1,805 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 792 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,658 | 1,532,541 | SH | SOLE | 1,532,541 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,209 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,444 | 185,674 | SH | SOLE | 185,674 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 225 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,415 | 94,732 | SH | SOLE | 94,732 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2,322 | 353,442 | SH | SOLE | 47,353 | 0 | 306,089 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21,981 | 437,866 | SH | SOLE | 437,866 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,238 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,542 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 399 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 78 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,000 | 16,660 | SH | OTR | 4 | 16,660 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67,591 | 562,975 | SH | SOLE | 562,975 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 24,802 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 803 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,267 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 694 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,014 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,325 | 258,138 | SH | SOLE | 258,138 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,547 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 599 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 44,450 | 691,395 | SH | SOLE | 691,395 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 111 | 1,951 | SH | OTR | 4 | 1,951 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,066 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13,564 | 496,123 | SH | SOLE | 496,123 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,810 | 1,807,759 | SH | SOLE | 1,807,759 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 424 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 108,481 | 498,762 | SH | SOLE | 498,762 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,081 | 135,903 | SH | SOLE | 92,499 | 0 | 43,404 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,713 | 105,565 | SH | SOLE | 59,665 | 0 | 45,900 | ||
RITE AID CORP | COM | 767754872 | 969 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 83,963 | 836,870 | SH | SOLE | 836,870 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 279 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 23,400 | 309,723 | SH | SOLE | 309,723 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,048 | 262,032 | SH | SOLE | 262,032 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 464 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83,995 | 1,800,904 | SH | SOLE | 1,800,904 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,544 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,932 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,060 | 284,756 | SH | SOLE | 284,756 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 5,131 | 1,036,518 | SH | SOLE | 162,018 | 0 | 874,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,052 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,119 | 184,832 | SH | SOLE | 184,832 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,386 | 647,266 | SH | SOLE | 647,266 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,944 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 79 | 823 | SH | OTR | 4 | 823 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,492 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 743 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 614 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,637 | 102,678 | SH | SOLE | 102,678 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 3,149 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 30 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 25,006 | 302,330 | SH | SOLE | 302,330 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,031 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 504 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 183,388 | 431,614 | SH | SOLE | 429,904 | 0 | 1,710 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,768 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 102 | 1,722 | SH | OTR | 4 | 1,722 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 19,717 | 332,499 | SH | SOLE | 332,499 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 27,332 | 413,744 | SH | SOLE | 413,744 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,293 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 30 | 421 | SH | OTR | 4 | 421 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,070 | 85,681 | SH | SOLE | 85,681 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 33 | 1,847 | SH | OTR | 4 | 1,847 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16,130 | 916,505 | SH | SOLE | 916,505 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,750 | 521,241 | SH | SOLE | 521,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,125 | 4,952 | SH | OTR | 3 | 0 | 4,952 | 0 | |
SPX CORP | COM | 784635104 | 6,291 | 117,693 | SH | SOLE | 117,693 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,337 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,078 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 338 | 5,638 | SH | SOLE | 5,457 | 0 | 181 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,213 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,080 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 536 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 917 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,540 | 454,469 | SH | SOLE | 454,469 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,129 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,103 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 318 | 6,157 | SH | SOLE | 6,032 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 354 | 7,174 | SH | SOLE | 6,946 | 0 | 228 | ||
SPX FLOW INC | COM | 78469X107 | 716 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,019 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,070 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28 | 1,874 | SH | OTR | 4 | 1,874 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,663 | 248,850 | SH | SOLE | 248,850 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,838 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,711 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 26,100 | 589,039 | SH | SOLE | 589,039 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,541 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 148,438 | 3,461,705 | SH | SOLE | 3,461,705 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,630 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 690,547 | 2,546,077 | SH | SOLE | 2,546,077 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 966 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,821 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 734 | 127,347 | SH | SOLE | 127,347 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,294 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,036 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,651 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 62,783 | 1,302,286 | SH | SOLE | 1,302,194 | 0 | 92 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 25,185 | 603,964 | SH | SOLE | 603,964 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 137,618 | 1,019,090 | SH | SOLE | 701,044 | 0 | 318,046 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 85,933 | 929,208 | SH | SOLE | 929,208 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,674 | 297,713 | SH | SOLE | 297,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,043 | 102,665 | SH | SOLE | 102,665 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,307 | 1,288,792 | SH | SOLE | 1,288,792 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,219 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,821 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 62 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 155,124 | 1,813,041 | SH | SOLE | 1,813,041 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,443 | 101,642 | SH | SOLE | 101,642 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 719 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 33 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,444 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,187 | 121,079 | SH | SOLE | 121,079 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 765 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 93,429 | 293,128 | SH | SOLE | 293,128 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 7,626 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,940 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 99,190 | 584,159 | SH | SOLE | 584,159 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 29,009 | 529,457 | SH | SOLE | 529,457 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,034 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 368 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,053 | 139,705 | SH | SOLE | 139,705 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,864 | 104,119 | SH | SOLE | 104,119 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,699 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 94,278 | 745,277 | SH | SOLE | 745,277 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 61,376 | 673,866 | SH | SOLE | 673,866 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,096 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 480 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 114 | 1,900 | SH | OTR | 4 | 1,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,577 | 457,630 | SH | SOLE | 457,630 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 902 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 147,362 | 236,814 | SH | SOLE | 236,814 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,986 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,742 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,839 | 269,968 | SH | SOLE | 269,968 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,529 | 469,721 | SH | SOLE | 469,721 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 687 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 961 | 3,437 | SH | OTR | 4 | 3,437 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,665 | 131,072 | SH | SOLE | 131,072 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 27,430 | 353,850 | SH | SOLE | 353,850 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 819 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13,753 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25,946 | 930,636 | SH | SOLE | 930,636 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 122,643 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,475 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,237 | 111,459 | SH | SOLE | 111,459 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,059 | 313,226 | SH | SOLE | 313,226 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,992 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 28 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 987 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 77,711 | 2,025,843 | SH | SOLE | 2,025,843 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,433 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 497 | 71,172 | SH | SOLE | 71,172 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,296 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,213 | 176,354 | SH | SOLE | 176,354 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,388 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,870 | 373,145 | SH | SOLE | 373,145 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 7,567 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 241 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,852 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,186 | 2,653,379 | SH | SOLE | 300,921 | 0 | 2,352,458 | ||
SITE CTRS CORP | COM | 82981J109 | 2,111 | 136,692 | SH | SOLE | 136,692 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,591 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 7,254 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,635 | 132,581 | SH | SOLE | 132,581 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,708 | 467,896 | SH | SOLE | 467,896 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,338 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,281 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272,577 | 1,654,185 | SH | SOLE | 1,654,185 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,826 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,901 | 187,908 | SH | SOLE | 187,908 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 111,157 | 1,820,159 | SH | SOLE | 1,820,159 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 55,267 | 803,068 | SH | SOLE | 803,068 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 89,063 | 742,004 | SH | SOLE | 742,004 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 209,682 | 1,003,505 | SH | SOLE | 1,003,505 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 487,725 | 6,602,473 | SH | SOLE | 6,602,473 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 342,358 | 1,132,023 | SH | SOLE | 1,132,023 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,908 | 482,276 | SH | SOLE | 482,276 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 118,447 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 31,914 | 1,907,616 | SH | SOLE | 1,907,616 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,167 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 109 | 1,828 | SH | OTR | 4 | 1,828 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 69,243 | 1,162,189 | SH | SOLE | 1,162,189 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,589 | 59,589 | SH | SOLE | 59,551 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | 12,897 | 398,542 | SH | SOLE | 398,542 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,159 | 282,917 | SH | SOLE | 156,717 | 0 | 126,200 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 637 | 299,284 | SH | SOLE | 299,284 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,967 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,620 | 170,251 | SH | SOLE | 170,251 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,516 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,223 | 35,875 | SH | OTR | 4 | 35,875 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 108,312 | 1,747,808 | SH | SOLE | 1,747,808 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,216 | 235,406 | SH | SOLE | 235,406 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 777 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,915 | 406,671 | SH | SOLE | 406,671 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 98 | 1,463 | SH | OTR | 4 | 1,463 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,299 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,543 | 2,805,655 | SH | SOLE | 2,805,655 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,173 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,818 | 175,796 | SH | SOLE | 175,796 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,261 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,400 | 824,987 | SH | SOLE | 824,987 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 64,208 | 1,049,498 | SH | SOLE | 1,049,498 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 108 | 2,340 | SH | OTR | 4 | 2,340 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,769 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 373,703 | 2,582,424 | SH | SOLE | 2,582,424 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,094 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,093 | 219,928 | SH | SOLE | 219,928 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 35 | 1,508 | SH | OTR | 4 | 1,508 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,496 | 150,904 | SH | SOLE | 150,904 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 79,638 | 653,036 | SH | SOLE | 653,036 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 38,725 | 161,461 | SH | SOLE | 161,461 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,665 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,539 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,959 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,209 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 214 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,058 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 40,586 | 864,640 | SH | SOLE | 864,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 82,850 | 751,069 | SH | SOLE | 751,069 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,431 | 345,404 | SH | SOLE | 345,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,386 | 323,254 | SH | SOLE | 323,254 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,092 | 446,172 | SH | SOLE | 446,172 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,342 | 105,862 | SH | SOLE | 105,862 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8,231 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 24,200 | 1,012,957 | SH | SOLE | 1,012,957 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 115 | 1,697 | SH | OTR | 4 | 1,697 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,264 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,470 | 339,327 | SH | SOLE | 339,327 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,221 | 186,193 | SH | SOLE | 186,193 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,385 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 45 | 668 | SH | OTR | 4 | 668 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,010 | 265,016 | SH | SOLE | 265,016 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,909 | 122,879 | SH | SOLE | 122,879 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 232 | 5,309 | SH | SOLE | 2,109 | 0 | 3,200 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 674 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 68 | 2,122 | SH | OTR | 4 | 2,122 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,326 | 135,055 | SH | SOLE | 135,055 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,689 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,645 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 5,346 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 190 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2,374 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,153 | 161,187 | SH | SOLE | 161,187 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,593 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 63,156 | 1,227,532 | SH | SOLE | 1,227,532 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,522 | 865,870 | SH | SOLE | 865,870 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 32,160 | 1,418,003 | SH | SOLE | 1,300,303 | 0 | 117,700 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,590 | 122,987 | SH | SOLE | 122,987 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 70,060 | 1,592,266 | SH | SOLE | 1,592,266 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 485 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,523 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,284 | 209,184 | SH | SOLE | 22,909 | 0 | 186,275 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,940 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,575 | 84,429 | SH | SOLE | 84,429 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 46,797 | 1,843,130 | SH | SOLE | 1,843,130 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 11,504 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 125,582 | 419,431 | SH | SOLE | 419,431 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,671 | 448,181 | SH | SOLE | 448,181 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 50 | 483 | SH | OTR | 4 | 483 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 33,621 | 322,973 | SH | SOLE | 322,973 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,737 | 690,201 | SH | SOLE | 690,201 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 72 | 827 | SH | OTR | 4 | 827 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30,461 | 348,211 | SH | SOLE | 348,211 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,655 | 122,992 | SH | SOLE | 122,992 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,105 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,513 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,404 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,924 | 257,703 | SH | SOLE | 257,703 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,628 | 220,172 | SH | SOLE | 220,172 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 16,869 | 499,809 | SH | SOLE | 499,809 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,342 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 35,338 | 1,348,268 | SH | SOLE | 1,348,268 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414 | 3,712 | SH | OTR | 2 | 3,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,645 | 1,170,126 | SH | SOLE | 1,170,126 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,505 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30,811 | 1,880,995 | SH | SOLE | 1,880,995 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 122 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,147 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,919 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,228 | 259,380 | SH | SOLE | 133,780 | 0 | 125,600 | ||
TAPESTRY INC | COM | 876030107 | 15,107 | 408,077 | SH | SOLE | 408,077 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 253,382 | 1,107,584 | SH | SOLE | 1,107,584 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,985 | 284,182 | SH | SOLE | 284,182 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,934 | 354,057 | SH | SOLE | 354,057 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,698 | 182,240 | SH | SOLE | 182,240 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,464 | 134,451 | SH | SOLE | 134,451 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,799 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,983 | 252,699 | SH | SOLE | 252,699 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,023 | 177,626 | SH | SOLE | 177,626 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,867 | 190,349 | SH | SOLE | 190,349 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 422 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 162,270 | 1,279,628 | SH | SOLE | 1,279,628 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,599 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,600 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,868 | 1,142,843 | SH | SOLE | 1,142,843 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 192 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,625 | 442,284 | SH | SOLE | 442,284 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,805 | 1,740,463 | SH | SOLE | 1,740,463 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 101,921 | 4,641,311 | SH | SOLE | 4,641,311 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,175 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,376 | 913,077 | SH | SOLE | 913,077 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 167,594 | 3,632,297 | SH | SOLE | 3,632,297 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 51,270 | 352,179 | SH | SOLE | 352,179 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,827 | 117,805 | SH | SOLE | 117,805 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,451 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 221 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 465 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 54,272 | 946,336 | SH | SOLE | 946,336 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,990 | 311,346 | SH | SOLE | 311,346 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 576 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,499 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,196 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 304,955 | 393,247 | SH | SOLE | 393,247 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 46 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 60,231 | 403,317 | SH | SOLE | 403,317 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,645 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 383,184 | 1,993,570 | SH | SOLE | 1,993,570 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,914 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 68 | 744 | SH | OTR | 4 | 744 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 812 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,350 | 162,591 | SH | SOLE | 162,591 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 723 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,244 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 504 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 272 | 367,257 | SH | SOLE | 367,257 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36 | 514 | SH | OTR | 1 | 0 | 514 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,844 | 268,046 | SH | SOLE | 268,046 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 343 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,220 | 89,650 | SH | SOLE | 89,639 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,167 | 517,447 | SH | SOLE | 511,005 | 0 | 6,442 | ||
THOR INDS INC | COM | 885160101 | 35,160 | 286,415 | SH | SOLE | 286,415 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,663 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 730 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 880 | 5,017 | SH | OTR | 4 | 5,017 | 0 | 0 | |
3M CO | COM | 88579Y101 | 236,205 | 1,346,513 | SH | SOLE | 1,343,397 | 0 | 3,116 | ||
TIM S A | SPONSORED ADR | 88706T108 | 170 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 38 | 579 | SH | OTR | 4 | 579 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,608 | 192,718 | SH | SOLE | 192,718 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 300 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 738 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 28,093 | 508,107 | SH | SOLE | 508,107 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,400 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13,799 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
TORO CO | COM | 891092108 | 104 | 1,071 | SH | OTR | 4 | 1,071 | 0 | 0 | |
TORO CO | COM | 891092108 | 32,421 | 332,833 | SH | SOLE | 332,792 | 0 | 41 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,435 | 958,971 | SH | SOLE | 958,971 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,831 | 155,273 | SH | SOLE | 155,273 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59,377 | 334,048 | SH | SOLE | 334,048 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,747 | 260,339 | SH | SOLE | 260,339 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 66,829 | 827,302 | SH | SOLE | 827,302 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 637 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,254 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,187 | 55,088 | SH | SOLE | 55,088 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,680 | 250,869 | SH | SOLE | 250,869 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 92,800 | 610,483 | SH | SOLE | 610,483 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 263 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 444 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 65 | 1,624 | SH | OTR | 4 | 1,624 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,495 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 28 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 19,484 | 191,148 | SH | SOLE | 191,148 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,487 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 562 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6,950 | 214,758 | SH | SOLE | 214,758 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,612 | 214,132 | SH | SOLE | 214,132 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,108 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 645 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,921 | 615,309 | SH | SOLE | 615,309 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,141 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,170 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,423 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,790 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,381 | 483,899 | SH | SOLE | 483,899 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,393 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,812 | 149,361 | SH | SOLE | 149,361 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,211 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,438 | 115,443 | SH | SOLE | 115,443 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 215 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 635 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,158 | 243,271 | SH | SOLE | 243,271 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 150,594 | 472,007 | SH | SOLE | 472,007 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,178 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 292,754 | 4,847,721 | SH | SOLE | 4,847,721 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 48 | 7,636 | SH | OTR | 4 | 7,636 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 36 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5,574 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,325 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 156 | 151,795 | SH | SOLE | 28,221 | 0 | 123,574 | ||
TYSON FOODS INC | CL A | 902494103 | 36,049 | 456,666 | SH | SOLE | 456,666 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,816 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 109 | 2,562 | SH | OTR | 4 | 2,562 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 72,322 | 1,696,904 | SH | SOLE | 1,696,904 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,070 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,217 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,468 | 390,341 | SH | SOLE | 390,341 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 87,300 | 1,468,703 | SH | SOLE | 1,468,703 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,227 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,081 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 302 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,082 | 1,229,517 | SH | SOLE | 1,229,517 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 9,089 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,626 | 87,928 | SH | SOLE | 87,928 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,484 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,458 | 104,658 | SH | SOLE | 104,658 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 64,676 | 717,108 | SH | SOLE | 717,108 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 1,963 | SH | OTR | 4 | 1,963 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26,430 | 1,305,165 | SH | SOLE | 1,305,165 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,790 | 286,904 | SH | SOLE | 286,904 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,868 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,936 | 1,086,986 | SH | SOLE | 1,086,986 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260,837 | 1,330,733 | SH | SOLE | 1,327,921 | 0 | 2,812 | ||
UNISYS CORP | COM NEW | 909214306 | 3,870 | 153,945 | SH | SOLE | 153,945 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,785 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,275 | 254,938 | SH | SOLE | 254,938 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,702 | 435,190 | SH | SOLE | 435,190 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,436 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,669 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,935 | 658,621 | SH | SOLE | 658,621 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 112,764 | 321,328 | SH | SOLE | 321,328 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,133 | 129,587 | SH | SOLE | 129,587 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 783 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,225 | 192,323 | SH | SOLE | 192,323 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 91,485 | 495,639 | SH | SOLE | 495,639 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,347 | 3,448 | SH | OTR | 4 | 3,448 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,497 | 664,118 | SH | SOLE | 664,106 | 0 | 12 | ||
UNITIL CORP | COM | 913259107 | 964 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 638 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,652 | 405,194 | SH | SOLE | 405,194 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,418 | 153,483 | SH | SOLE | 153,483 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 64,259 | 375,873 | SH | SOLE | 375,873 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 944 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 523 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,006 | 252,985 | SH | SOLE | 252,985 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,494 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 27,052 | 1,079,489 | SH | SOLE | 1,079,489 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 469 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 417 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 27,822 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,107 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,011 | 331,614 | SH | SOLE | 105,014 | 0 | 226,600 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,692 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,873 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 905 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 5,850 | 180,823 | SH | SOLE | 180,823 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,019 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,522 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,737 | 267,886 | SH | SOLE | 267,886 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,856 | 168,001 | SH | SOLE | 168,001 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 31 | 2,366 | SH | OTR | 4 | 2,366 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,304 | 623,875 | SH | SOLE | 623,875 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 45,344 | 192,856 | SH | SOLE | 192,856 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 113 | 3,628 | SH | OTR | 4 | 3,628 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 12,423 | 398,419 | SH | SOLE | 398,419 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,376 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 659 | 12,862 | SH | SOLE | 12,762 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,550 | 24,806 | SH | SOLE | 24,671 | 0 | 135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,783 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,547 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,664 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,941 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,295 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,402 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,001 | 360,142 | SH | OTR | 3 | 0 | 360,142 | 0 | |
VARONIS SYS INC | COM | 922280102 | 144,017 | 2,366,747 | SH | SOLE | 2,366,747 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,045 | 238,804 | SH | SOLE | 238,804 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 838 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 4,958 | 324,493 | SH | SOLE | 324,493 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 546 | 68,621 | SH | SOLE | 61,321 | 0 | 7,300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 285,525 | 990,823 | SH | SOLE | 990,823 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,942 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258 | 4,719 | SH | SOLE | 4,659 | 0 | 60 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,331 | 41,408 | SH | OTR | 3 | 0 | 41,408 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,234 | 31,771 | SH | SOLE | 31,703 | 0 | 68 | ||
VERA BRADLEY INC | COM | 92335C106 | 341 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,925 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,361 | 11,517 | SH | OTR | 4 | 11,517 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 424,444 | 2,070,358 | SH | SOLE | 2,070,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,809 | 52,015 | SH | OTR | 4 | 52,015 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,886 | 4,460,032 | SH | SOLE | 4,460,032 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,831 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,590 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,061 | 95,176 | SH | SOLE | 95,176 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,121 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,091 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,448 | 348,237 | SH | SOLE | 348,237 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,614 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,003 | 490,671 | SH | SOLE | 490,671 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 148 | 6,150 | SH | OTR | 1 | 0 | 6,150 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,224 | 382,902 | SH | SOLE | 382,902 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,726 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 113 | 7,162 | SH | OTR | 4 | 7,162 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,443 | 155,235 | SH | SOLE | 155,235 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 43,392 | 1,098,250 | SH | SOLE | 1,098,250 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,161 | 2,004,470 | SH | SOLE | 2,004,470 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 223 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,698 | 798,944 | SH | SOLE | 798,944 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 36,507 | 272,112 | SH | SOLE | 272,112 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 808 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 621 | 98,936 | SH | SOLE | 98,936 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 480 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 183 | 16,471 | SH | OTR | 2 | 16,471 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,712 | 153,663 | SH | SOLE | 153,663 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,192 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,303 | 407,236 | SH | SOLE | 204,936 | 0 | 202,300 | ||
VIRTU FINL INC | CL A | 928254101 | 22,802 | 933,365 | SH | SOLE | 933,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,885 | 8,463 | SH | OTR | 4 | 8,463 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 290,065 | 1,302,202 | SH | SOLE | 1,299,409 | 0 | 2,793 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,318 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,032 | 350,031 | SH | SOLE | 350,031 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 623 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,922 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 980 | 94,863 | SH | SOLE | 94,863 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,105 | 78,898 | SH | SOLE | 78,898 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,284 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,599 | 327,445 | SH | SOLE | 327,445 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,296 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 575 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 441,560 | 2,969,468 | SH | SOLE | 1,414,088 | 0 | 1,555,380 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,894 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,385 | 801,621 | SH | SOLE | 801,621 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 41 | 2,544 | SH | OTR | 4 | 2,544 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 89,066 | 5,525,217 | SH | SOLE | 5,525,217 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 16,975 | 505,223 | SH | SOLE | 505,223 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,172 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 25,247 | 411,255 | SH | SOLE | 411,255 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,301 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,648 | 255,927 | SH | SOLE | 193,327 | 0 | 62,600 | ||
W & T OFFSHORE INC | COM | 92922P106 | 882 | 237,176 | SH | SOLE | 237,176 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,814 | 93,817 | SH | SOLE | 93,817 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,143 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,286 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 69,323 | 785,976 | SH | SOLE | 785,976 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,049 | 531,989 | SH | SOLE | 531,989 | 0 | 0 | ||
WABTEC | COM | 929740108 | 67,254 | 780,115 | SH | SOLE | 780,115 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 650 | 4,663 | SH | OTR | 4 | 4,663 | 0 | 0 | |
WALMART INC | COM | 931142103 | 246,803 | 1,770,719 | SH | SOLE | 1,770,719 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,337 | 729,788 | SH | SOLE | 729,788 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,267 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,614 | 295,135 | SH | SOLE | 295,135 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,327 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,814 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,714 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,874 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,455 | 16,439 | SH | OTR | 4 | 16,439 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63,796 | 427,126 | SH | SOLE | 427,126 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 46,900 | 131,263 | SH | SOLE | 131,263 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 223 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 114 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 69,228 | 261,614 | SH | SOLE | 261,614 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49,177 | 292,563 | SH | SOLE | 292,563 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 201,297 | 787,826 | SH | SOLE | 630,926 | 0 | 156,900 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,464 | 137,062 | SH | SOLE | 137,062 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 313 | 6,587 | SH | OTR | 2 | 6,587 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 942 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,797 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,722 | 640,424 | SH | SOLE | 640,424 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,523 | 139,840 | SH | SOLE | 139,840 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 42 | 1,919 | SH | OTR | 4 | 1,919 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 10,873 | 501,503 | SH | SOLE | 501,503 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 110 | 2,490 | SH | OTR | 4 | 2,490 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,384 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,043 | 147,988 | SH | SOLE | 147,988 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,438 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,398 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,647 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53,055 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,354 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,049 | 165,862 | SH | SOLE | 165,839 | 0 | 23 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,072 | 225,883 | SH | SOLE | 225,883 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,609 | 310,042 | SH | SOLE | 310,042 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 358 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,662 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 957 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,038 | 461,341 | SH | SOLE | 461,341 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 959 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,878 | 662,131 | SH | SOLE | 662,131 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 86 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,585 | 1,166,427 | SH | SOLE | 1,166,427 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 22,918 | 251,460 | SH | SOLE | 251,460 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,935 | 119,099 | SH | SOLE | 119,099 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,624 | 411,129 | SH | SOLE | 411,129 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 976 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,045 | 137,570 | SH | SOLE | 137,570 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 677 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,786 | 99,061 | SH | SOLE | 99,061 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,209 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 871 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,838 | 880,431 | SH | SOLE | 880,431 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 146,508 | 826,189 | SH | SOLE | 826,189 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,792 | 403,287 | SH | SOLE | 403,287 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,194 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,694 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18,383 | 228,734 | SH | SOLE | 228,734 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,603 | 2,786,262 | SH | SOLE | 2,786,262 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 209 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 35 | 312 | SH | OTR | 4 | 312 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,839 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 388,751 | 1,555,688 | SH | SOLE | 1,555,688 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23,838 | 3,116,018 | SH | SOLE | 2,280,633 | 0 | 835,385 | ||
WORKIVA INC | COM CL A | 98139A105 | 135,299 | 959,842 | SH | SOLE | 959,811 | 0 | 31 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,031 | 209,117 | SH | SOLE | 209,117 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41 | 729 | SH | OTR | 4 | 729 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,240 | 217,560 | SH | SOLE | 217,560 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,189 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,965 | 107,668 | SH | SOLE | 107,668 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 104 | 1,353 | SH | OTR | 4 | 1,353 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,666 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 27 | 341 | SH | OTR | 4 | 341 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42,139 | 529,517 | SH | SOLE | 529,517 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 5,105 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 87,718 | 1,403,482 | SH | SOLE | 1,403,482 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,451 | 130,092 | SH | SOLE | 130,092 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 131,055 | 867,972 | SH | SOLE | 867,972 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 943 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 66,645 | 538,850 | SH | SOLE | 538,850 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 33 | 1,654 | SH | OTR | 4 | 1,654 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 45,405 | 2,251,106 | SH | SOLE | 2,251,106 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 90,520 | 2,546,995 | SH | SOLE | 2,546,995 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 339 | 88,897 | SH | SOLE | 88,897 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 558 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 433 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 54,362 | 634,404 | SH | SOLE | 634,404 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,545 | 12,633 | SH | OTR | 4 | 12,633 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 75,262 | 615,337 | SH | SOLE | 615,337 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,568 | 267,903 | SH | SOLE | 267,903 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 598 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,227 | 79,988 | SH | SOLE | 79,981 | 0 | 7 | ||
ZENDESK INC | COM | 98936J101 | 58,512 | 502,727 | SH | SOLE | 502,727 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 27,875 | 314,690 | SH | SOLE | 314,690 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128,853 | 1,461,916 | SH | SOLE | 1,461,916 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,271 | 111,171 | SH | SOLE | 111,171 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 32,771 | 529,502 | SH | SOLE | 529,502 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 11,194 | 1,583,289 | SH | SOLE | 1,583,289 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 299 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 186,272 | 959,471 | SH | SOLE | 955,842 | 0 | 3,629 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 964 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,421 | 123,945 | SH | SOLE | 123,945 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 135,644 | 2,216,766 | SH | SOLE | 2,216,766 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 266,153 | 1,014,999 | SH | SOLE | 1,014,999 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 471,522 | 1,803,142 | SH | SOLE | 1,803,142 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,635 | 158,924 | SH | SOLE | 158,924 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,505 | 863,927 | SH | SOLE | 863,927 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,651 | 287,021 | SH | SOLE | 287,021 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 547 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 83,737 | 2,715,194 | SH | SOLE | 2,715,194 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,872 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14,159 | 1,221,654 | SH | SOLE | 1,221,654 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 116,357 | 1,536,883 | SH | SOLE | 1,536,883 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,298 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,437 | 5,029 | SH | OTR | 4 | 5,029 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,292 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,153 | 946,906 | SH | SOLE | 946,906 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 974 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,368 | 541,944 | SH | SOLE | 541,944 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270,170 | 690,231 | SH | SOLE | 690,231 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 21,457 | 311,553 | SH | SOLE | 311,553 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 65,679 | 1,426,565 | SH | SOLE | 1,426,565 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 741 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 29,574 | 856,958 | SH | SOLE | 856,958 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,814 | 92,247 | SH | SOLE | 92,247 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,420 | 7,563 | SH | OTR | 4 | 7,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621,771 | 1,943,521 | SH | SOLE | 1,941,248 | 0 | 2,273 | ||
MIMECAST LTD | ORD SHS | G14838109 | 184,567 | 2,902,001 | SH | SOLE | 2,902,001 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 78,465 | 2,125,855 | SH | SOLE | 2,125,855 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,961 | 233,170 | SH | SOLE | 233,170 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,652 | 220,042 | SH | SOLE | 220,042 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,196 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,687 | 339,473 | SH | SOLE | 339,473 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 769 | 237,324 | SH | SOLE | 237,324 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,988 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 53 | 1,214 | SH | OTR | 4 | 1,214 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,006 | 113,754 | SH | SOLE | 113,754 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 75,286 | 300,209 | SH | SOLE | 300,209 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 269 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,610 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,444 | 518,980 | SH | SOLE | 518,980 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 110 | 2,311 | SH | OTR | 4 | 2,311 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,751 | 289,433 | SH | SOLE | 289,433 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 87 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 74 | 328 | SH | OTR | 4 | 328 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,691 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,902 | 304,438 | SH | SOLE | 304,438 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 41 | 1,001 | SH | OTR | 4 | 1,001 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 41,676 | 1,008,375 | SH | SOLE | 1,008,375 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 76,073 | 694,474 | SH | SOLE | 694,474 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,126 | 15,747 | SH | SOLE | 15,728 | 0 | 19 | ||
INVESCO LTD | SHS | G491BT108 | 15,777 | 654,370 | SH | SOLE | 654,370 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,316 | 163,707 | SH | SOLE | 163,707 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 101,798 | 1,495,269 | SH | SOLE | 1,495,269 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 18,862 | 411,838 | SH | SOLE | 411,838 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 790 | 2,692 | SH | OTR | 4 | 2,692 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 57,265 | 195,189 | SH | SOLE | 195,189 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,265 | 10,095 | SH | OTR | 4 | 10,095 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,957 | 590,001 | SH | SOLE | 590,001 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 122,160 | 820,034 | SH | SOLE | 820,034 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 931 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,191 | 635,302 | SH | SOLE | 635,302 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 219 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 27,811 | 239,403 | SH | SOLE | 239,403 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 53 | 1,627 | SH | OTR | 4 | 1,627 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,207 | 377,588 | SH | SOLE | 377,588 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,560 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,872 | 500,224 | SH | SOLE | 500,224 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 174 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 105 | 751 | SH | OTR | 4 | 751 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,690 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16,440 | 454,894 | SH | SOLE | 454,894 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,801 | 361,141 | SH | SOLE | 361,141 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 64,972 | 894,565 | SH | SOLE | 894,565 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 648 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,241 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,306 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,560 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 698 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 592 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 830 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,365 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,260 | 1,163,121 | SH | SOLE | 1,163,121 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,746 | 91,199 | SH | SOLE | 91,199 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27,848 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68,875 | 296,287 | SH | SOLE | 296,287 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,352 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,568 | 287,976 | SH | SOLE | 287,976 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 38,843 | 482,594 | SH | SOLE | 482,594 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 87,353 | 503,534 | SH | SOLE | 503,534 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,734 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,393 | 8,958 | SH | OTR | 4 | 8,958 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 270,237 | 1,738,308 | SH | SOLE | 1,733,899 | 0 | 4,409 | ||
UBS GROUP AG | SHS | H42097107 | 8,104 | 503,541 | SH | SOLE | 503,541 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 651 | 40,428 | SH | OTR | 2 | 40,428 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,747 | 19,555 | SH | OTR | 2 | 19,555 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,593 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82,585 | 601,841 | SH | SOLE | 601,841 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,603 | 950,603 | SH | SOLE | 950,603 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10,682 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,636 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,263 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 331 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,120 | 9,908 | SH | OTR | 2 | 9,908 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 248,369 | 2,197,181 | SH | SOLE | 2,197,181 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 149,315 | 946,107 | SH | SOLE | 946,107 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,560 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 983 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,658 | 184,382 | SH | SOLE | 184,382 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,081 | 147,055 | SH | SOLE | 147,055 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 36,400 | 228,287 | SH | SOLE | 228,287 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 33,116 | 982,086 | SH | SOLE | 982,086 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 11,763 | 1,196,603 | SH | SOLE | 1,196,603 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,422 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,779 | 128,543 | SH | SOLE | 128,543 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 80,956 | 543,364 | SH | SOLE | 543,364 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,010 | 121,009 | SH | OTR | 2 | 121,009 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,875 | 233,277 | SH | SOLE | 233,002 | 0 | 275 | ||
FERRARI N V | COM | N3167Y103 | 636 | 3,034 | SH | OTR | 2 | 3,034 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 609 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,775 | 541,025 | SH | SOLE | 541,025 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162,103 | 827,607 | SH | SOLE | 827,607 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 86,768 | 1,678,942 | SH | SOLE | 1,678,942 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,845 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 11,173 | 507,872 | SH | SOLE | 490,672 | 0 | 17,200 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,953 | 182,159 | SH | SOLE | 182,159 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 461 | 30,316 | SH | OTR | 2 | 30,316 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 500 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,103 | 271,589 | SH | SOLE | 271,589 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,025 | 341,723 | SH | SOLE | 54,553 | 0 | 287,170 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 203 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,616 | 168,240 | SH | SOLE | 168,240 | 0 | 0 |