The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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WOODWARD INC COM 980745103 35 312 SH   OTR 4 312 0 0
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ZIPRECRUITER INC CL A 98980B103 3,421 123,945 SH   SOLE   123,945 0 0
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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
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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
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ATHENE HOLDING LTD CL A G0684D107 21,457 311,553 SH   SOLE   311,553 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,814 92,247 SH   SOLE   92,247 0 0
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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
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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
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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
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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
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SIGNET JEWELERS LIMITED SHS G81276100 3,306 41,865 SH   SOLE   41,865 0 0
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TECHNIPFMC PLC COM G87110105 592 78,665 SH   SOLE   78,665 0 0
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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
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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
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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
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UBS GROUP AG SHS H42097107 651 40,428 SH   OTR 2 40,428 0 0
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LOGITECH INTL S A SHS H50430232 11,593 130,504 SH   SOLE   130,504 0 0
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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
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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
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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
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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
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ATLAS CORP SHARES Y0436Q109 461 30,316 SH   OTR 2 30,316 0 0
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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
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