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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,695,575 49,065 SH   SOLE   49,065 0 0
AAR CORP COM 000361105 BBG001S5NJX2 2,262,690 50,394 SH   SOLE   50,394 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 72,204,430 2,370,411 SH   SOLE   2,370,411 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1,295,868 231,819 SH   SOLE   231,819 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 833,183 20,929 SH   SOLE   20,929 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 10,808,155 1,191,645 SH   SOLE   1,191,645 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 69,339 1,561 SH   OTR 2 1,561 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 3,032,286 68,264 SH   SOLE   68,264 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,576,277 21,911 SH   OTR 2 21,911 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 272,119,924 3,782,565 SH   SOLE   3,773,489 0 9,076
AGCO CORP COM 001084102 BBG001S7WHW3 66,848 482 SH   OTR 2 482 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 33,148,420 239,012 SH   SOLE   239,012 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 622,357 39,565 SH   SOLE   39,565 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 999,282 96,549 SH   SOLE   96,549 0 0
AES CORP COM 00130H105 BBG001S6B1L5 19,762,782 687,162 SH   SOLE   687,162 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 249,686 61,348 SH   SOLE   3,148 0 58,200
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 5,172,257 50,304 SH   SOLE   50,210 0 94
AMMO INC COM 00175J107 BBG001SB6XN8 373,219 215,734 SH   SOLE   42,734 0 173,000
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,542,463 44,413 SH   SOLE   44,413 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 11,308,985 601,222 SH   SOLE   601,222 0 0
ASGN INC COM 00191U102 BBG001S71HP5 57,361 704 SH   OTR 2 704 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,310,125 40,625 SH   SOLE   40,625 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 921,604 50,060 SH   OTR 2 50,060 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 33,579,958 1,823,784 SH   SOLE   1,823,784 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 41,618,555 2,500,828 SH   SOLE   2,500,828 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 814,945 17,986 SH   SOLE   17,986 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,640,144 261,586 SH   SOLE   261,586 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 436,304 99,613 SH   SOLE   99,613 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 293,839,252 2,676,355 SH   SOLE   2,676,218 0 137
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,237,770 7,659 SH   OTR 2 7,659 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 613,208,229 3,794,353 SH   SOLE   3,794,353 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 816,761 80,628 SH   SOLE   80,628 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 593,572 34,875 SH   SOLE   34,875 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 399,032 94,782 SH   SOLE   94,782 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 28,057,364 534,030 SH   SOLE   534,030 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 63,386 770 SH   OTR 2 770 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 16,411,005 199,357 SH   SOLE   199,357 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 45,887,556 2,882,361 SH   SOLE   2,882,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 2,591,193 180,571 SH   SOLE   180,571 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,038,950 88,650 SH   SOLE   88,650 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 5,144,777 273,804 SH   SOLE   273,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 13,367,007 174,618 SH   SOLE   174,618 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 49,310,760 297,724 SH   SOLE   297,639 0 85
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 13,467,929 317,191 SH   SOLE   317,191 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,440,282 66,068 SH   SOLE   66,068 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3,871,849 201,449 SH   SOLE   201,449 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 489,291 4,918 SH   SOLE   4,918 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,493,867 157,581 SH   SOLE   157,581 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 106,023,993 315,005 SH   SOLE   315,005 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 448,755 12,641 SH   SOLE   12,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4,494,964 30,583 SH   SOLE   30,583 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 255,942 23,481 SH   SOLE   23,481 0 0
AECOM COM 00766T100 BBG001SKTTF1 103,614 1,220 SH   OTR 2 1,220 0 0
AECOM COM 00766T100 BBG001SKTTF1 72,922,072 858,615 SH   SOLE   858,615 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 1,053,382 27,706 SH   SOLE   27,664 0 42
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 325,904 5,827 SH   SOLE   5,827 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 587,209 324,478 SH   SOLE   77,839 0 246,639
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 70,526,537 1,088,866 SH   SOLE   1,088,866 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 45,290,710 552,529 SH   SOLE   552,529 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 3,398,224 1,633,762 SH   SOLE   1,633,762 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 27,923,011 325,521 SH   SOLE   325,521 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 5,318,372 62,087 SH   SOLE   62,087 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 40,716 257 SH   OTR 2 257 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 29,750,935 187,786 SH   SOLE   187,786 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 81,297,922 543,243 SH   SOLE   543,243 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,403,221 46,243 SH   SOLE   46,243 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 4,334,576 54,771 SH   SOLE   54,771 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 45,788,811 1,630,826 SH   SOLE   1,630,826 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,199,616 73,551 SH   SOLE   73,551 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 90,364 1,274 SH   OTR 2 1,274 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,090,845 43,576 SH   SOLE   43,576 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 19,281,340 1,194,633 SH   SOLE   1,194,633 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 125,339,710 1,466,004 SH   SOLE   1,466,004 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 22,078,957 574,677 SH   SOLE   574,677 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,070,895 3,474 SH   OTR 2 3,474 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 310,761,310 1,008,090 SH   SOLE   1,008,090 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,499,246 134,690 SH   SOLE   134,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 290,491,066 3,444,819 SH   SOLE   3,444,819 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,494,729 10,556 SH   SOLE   10,556 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 113,990 11,275 SH   SOLE   11,275 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,400,027 48,505 SH   SOLE   48,505 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,837,937 159,244 SH   SOLE   159,244 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,534,158 15,561 SH   SOLE   15,561 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 152,758,574 704,387 SH   SOLE   704,387 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 35,822,832 1,727,038 SH   SOLE   1,727,038 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 60,934,574 1,340,105 SH   SOLE   1,340,105 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,533,125 81,854 SH   SOLE   81,854 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 1,214,731 5,520 SH   SOLE   5,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,364,102 23,094 SH   SOLE   23,094 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 20,506,205 3,145,125 SH   SOLE   511,125 0 2,634,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 16,784,708 190,308 SH   SOLE   190,308 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 23,370,853 110,813 SH   SOLE   110,813 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3,761,542 319,862 SH   SOLE   319,862 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 2,302,904 275,467 SH   SOLE   275,467 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,184,298 149,712 SH   SOLE   149,712 0 0
ATI INC COM 01741R102 BBG001S8WY72 4,258,424 142,613 SH   SOLE   142,613 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 2,362,040 34,741 SH   SOLE   34,741 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 52,248,815 1,740,498 SH   SOLE   1,740,498 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 109,731 1,701 SH   OTR 2 1,701 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 83,762,070 1,298,410 SH   SOLE   1,298,410 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 4,256,031 113,012 SH   SOLE   113,012 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 2,510,596 123,553 SH   SOLE   123,553 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 90,254,537 1,634,657 SH   SOLE   1,634,657 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 22,259,478 535,086 SH   SOLE   535,086 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 70,948 4,022 SH   OTR 2 4,022 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 2,172,542 123,160 SH   SOLE   123,160 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 236,883,274 1,746,918 SH   SOLE   1,746,918 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 23,555,552 964,066 SH   SOLE   964,066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 99,946,857 420,560 SH   SOLE   420,560 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4,011,671 27,404 SH   SOLE   27,404 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 191,807,029 2,161,649 SH   SOLE   2,161,609 0 40
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 323,769,786 3,669,314 SH   SOLE   3,669,314 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 471,438 163,694 SH   SOLE   163,694 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 10,522,899 207,678 SH   SOLE   207,678 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 734,730 159,724 SH   SOLE   159,724 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 950,921 15,915 SH   SOLE   15,915 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 329,549,541 7,209,557 SH   SOLE   7,209,557 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,193,195 36,070 SH   SOLE   21,877 0 14,193
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 6,495,006 996,483 SH   SOLE   996,483 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,584,760 68,783 SH   SOLE   68,783 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 428,022,299 5,095,182 SH   SOLE   5,095,162 0 20
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 126,618 46,551 SH   SOLE   46,551 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,330,160 63,804 SH   SOLE   63,804 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 739,710 27,560 SH   SOLE   27,560 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 8,601,512 142,906 SH   SOLE   142,906 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,289,340 14,500 SH   OTR 2 14,500 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 85,511,807 961,622 SH   SOLE   961,622 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 15,430,807 270,024 SH   SOLE   270,024 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,097,798 322,154 SH   SOLE   322,154 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,664,518 62,812 SH   SOLE   62,812 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 949,689 10,002 SH   OTR 2 10,002 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 103,865,693 1,093,857 SH   SOLE   1,093,857 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 8,153,107 583,943 SH   SOLE   583,943 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 8,610,090 188,735 SH   SOLE   188,735 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 170,444,587 1,153,603 SH   SOLE   1,153,523 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 90,192 657 SH   OTR 2 657 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 17,209,283 125,359 SH   SOLE   125,359 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 109,722 18,503 SH   SOLE   18,503 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,763,777 91,698 SH   SOLE   91,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 48,222,767 762,396 SH   SOLE   762,396 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 571,017 46,462 SH   SOLE   46,462 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 334,733 22,802 SH   SOLE   22,802 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 99,583 1,076 SH   OTR 2 1,076 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 99,719,286 1,077,434 SH   SOLE   1,077,434 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 939,188 255,337 SH   SOLE   255,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 80,469,680 379,790 SH   SOLE   379,746 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 55,345,683 363,113 SH   SOLE   363,113 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,343,877 82,757 SH   SOLE   82,757 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,556,514 9,393 SH   OTR 2 9,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 220,658,668 1,331,584 SH   SOLE   1,327,701 0 3,883
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 21,318,210 68,465 SH   SOLE   68,465 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,904,209 104,035 SH   SOLE   104,035 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,069,416 7,654 SH   OTR 2 7,654 0 0
AMETEK INC COM 031100100 BBG001S5NN54 10,754,058 76,963 SH   SOLE   76,963 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,826,135 6,953 SH   OTR 2 6,953 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 337,904,053 1,286,535 SH   SOLE   1,284,274 0 2,261
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,637,946 216,048 SH   SOLE   216,048 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 17,459,981 728,106 SH   SOLE   728,106 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 215,267,606 2,827,214 SH   SOLE   2,827,214 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,820,991 64,989 SH   SOLE   64,989 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2,295,042 261,097 SH   SOLE   261,097 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 2,098,809 56,820 SH   SOLE   56,820 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 193,386,444 1,178,972 SH   SOLE   1,178,972 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 4,542,961 129,836 SH   SOLE   129,836 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 258,031 20,143 SH   SOLE   20,143 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 235,894 12,147 SH   SOLE   12,147 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 363,542 6,055 SH   SOLE   6,055 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 35,229,570 1,671,232 SH   SOLE   1,671,232 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 56,805,001 235,130 SH   SOLE   235,130 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 110,058,226 3,551,411 SH   SOLE   3,551,411 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 369,605,808 720,522 SH   SOLE   719,302 0 1,220
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 47,764,459 4,426,734 SH   SOLE   4,426,734 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 142,128,834 3,044,919 SH   SOLE   3,044,919 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 3,313,548 465,386 SH   SOLE   465,386 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 75,928 2,213 SH   OTR 2 2,213 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 4,316,712 125,815 SH   SOLE   125,815 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,729,253 52,780 SH   SOLE   52,780 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 436,640 40,580 SH   SOLE   40,580 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,302,742 107,487 SH   SOLE   107,487 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 349,605 11,815 SH   SOLE   11,815 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 865,183 13,563 SH   SOLE   13,563 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 35,155,115 1,077,502 SH   SOLE   1,077,502 0 0
APPLE INC COM 037833100 BBG001S5N8V8 373,628,664 2,875,620 SH   SOLE   2,875,544 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 19,539,758 185,545 SH   SOLE   185,545 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 4,208,478 266,697 SH   SOLE   266,697 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 6,486,890 51,471 SH   SOLE   51,471 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 215,571,469 2,213,714 SH   SOLE   2,213,714 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 40,989,630 3,895,978 SH   SOLE   3,895,978 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 97,002 882 SH   OTR 2 882 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,755,394 43,239 SH   SOLE   43,239 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 5,831,470 442,113 SH   SOLE   442,113 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 3,747,140 53,500 SH   SOLE   53,500 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 932,225 30,087 SH   SOLE   30,087 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 9,084,903 63,786 SH   SOLE   54,040 0 9,746
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 365,287,856 3,934,158 SH   SOLE   3,934,158 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,717,998 414,031 SH   SOLE   414,031 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 9,696,976 178,450 SH   SOLE   178,450 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 3,457,015 163,375 SH   SOLE   163,375 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 2,061,465 99,684 SH   SOLE   99,684 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19,150,401 279,813 SH   SOLE   279,813 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 4,061,114 110,117 SH   SOLE   110,117 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 3,129,728 270,037 SH   SOLE   270,037 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,170,065 13,648 SH   SOLE   13,648 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 507,848 52,087 SH   SOLE   52,087 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 208,641,810 1,718,975 SH   SOLE   1,718,975 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 5,012,388 347,841 SH   SOLE   347,841 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,702,241 126,874 SH   SOLE   126,874 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 39,154,385 2,025,859 SH   SOLE   2,025,859 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 90,557 866 SH   OTR 2 866 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 24,264,539 232,044 SH   SOLE   232,044 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 457,243 13,488 SH   SOLE   13,488 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 500,429 12,338 SH   SOLE   12,338 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,103,998 18,846 SH   SOLE   18,846 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 6,128,565 206,349 SH   SOLE   206,349 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 809,340 23,658 SH   SOLE   23,658 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 14,652,301 1,064,276 SH   SOLE   1,064,276 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,989,818 33,416 SH   SOLE   33,416 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 439,912 3,602 SH   SOLE   3,602 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 96,454 897 SH   OTR 2 897 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 14,922,260 138,773 SH   SOLE   138,773 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 2,329,808 101,296 SH   SOLE   101,296 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 44,771 1,939 SH   OTR 2 1,939 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 8,308,174 359,817 SH   SOLE   359,817 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 72,458,936 579,381 SH   SOLE   579,381 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 4,960,438 121,998 SH   SOLE   121,998 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 85,201,873 1,256,657 SH   SOLE   1,256,657 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 896,574 186,398 SH   SOLE   186,398 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 15,178,091 133,822 SH   SOLE   133,770 0 52
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 4,836,466 137,609 SH   SOLE   137,609 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 101,407,798 787,764 SH   SOLE   787,764 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,510,255 13,476 SH   OTR 2 13,476 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 89,290,470 796,670 SH   SOLE   796,670 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 329,521 7,425 SH   SOLE   7,425 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 1,598,348 2,857 SH   SOLE   2,857 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 104,437 86,312 SH   SOLE   86,312 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 61,684,952 330,091 SH   SOLE   330,091 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 547,923 17,906 SH   SOLE   17,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,176,492 9,112 SH   OTR 2 9,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 274,512,447 1,149,224 SH   SOLE   1,146,730 0 2,494
AUTONATION INC COM 05329W102 BBG001S5NQB0 9,575,666 89,242 SH   SOLE   89,242 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,607,029 7,545 SH   SOLE   7,545 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 982,364 6,082 SH   OTR 2 6,082 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,153,516 19,524 SH   SOLE   19,524 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 884,158 32,674 SH   SOLE   32,674 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 87,467,832 2,035,045 SH   SOLE   2,035,045 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 11,905,747 564,524 SH   SOLE   564,524 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 100,802,791 556,918 SH   SOLE   556,918 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 824,913 26,448 SH   SOLE   26,448 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 1,213,088 45,622 SH   SOLE   45,622 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 1,847,878 134,196 SH   SOLE   134,196 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 14,305,327 423,736 SH   SOLE   423,736 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 6,797,357 41,465 SH   SOLE   41,465 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 100,075 2,257 SH   OTR 2 2,257 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 80,521,098 1,815,969 SH   SOLE   1,815,801 0 168
AVNET INC COM 053807103 BBG001S5NZJ2 84,074 2,022 SH   OTR 2 2,022 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 102,360,432 2,461,773 SH   SOLE   2,461,773 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5,007,695 63,101 SH   SOLE   63,101 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,751,335 58,768 SH   SOLE   58,746 0 22
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,316,475 60,609 SH   SOLE   60,609 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 14,186,261 226,859 SH   SOLE   226,859 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 14,318,389 704,650 SH   SOLE   704,650 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 821,197 73,650 SH   SOLE   8,750 0 64,900
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 905,652 50,342 SH   SOLE   50,342 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 108,991,229 2,479,931 SH   SOLE   2,479,931 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 2,521,130 668,735 SH   SOLE   668,735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 12,880,143 194,684 SH   SOLE   194,684 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 15,569,849 150,013 SH   SOLE   150,013 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 402,987 11,537 SH   SOLE   11,537 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 2,887,605 114,861 SH   SOLE   114,861 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 5,163,165 88,898 SH   SOLE   88,898 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,043,925 180,923 SH   SOLE   180,923 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 31,489,499 288,815 SH   SOLE   288,815 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 8,004,171 69,910 SH   SOLE   69,910 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 29,228,537 989,841 SH   SOLE   989,841 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 84,133 689 SH   OTR 2 689 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 4,219,144 34,552 SH   SOLE   34,494 0 58
BALL CORP COM 058498106 BBG001S5P7Q4 4,207,418 82,245 SH   SOLE   82,245 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 8,959,517 1,870,925 SH   SOLE   122,816 0 1,748,109
BANCFIRST CORP COM 05945F103 BBG001S75RW1 43,737 496 SH   OTR 2 496 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 4,867,536 55,200 SH   SOLE   55,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 137,626 47,787 SH   SOLE   47,787 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,708,642 579,201 SH   OTR 1 579,201 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,891,356 66,644 SH   SOLE   66,644 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 192,417,455 5,809,687 SH   SOLE   5,809,574 0 113
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   70,080,240 60,414 SH   DFND 3 0 0 60,414
BANK FIRST CORP COM 06211J100 BBG001S79DP6 683,990 7,369 SH   SOLE   1,969 0 5,400
BANK HAWAII CORP COM 062540109 BBG001S6R977 86,479 1,115 SH   OTR 2 1,115 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 4,450,237 57,378 SH   SOLE   57,378 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 1,583,599 48,163 SH   SOLE   48,163 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 74,538,977 822,715 SH   SOLE   822,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 105,507,337 2,317,735 SH   SOLE   2,317,735 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 75,314,467 1,537,625 SH   SOLE   1,537,625 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 29,243 730 SH   OTR 2 730 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 28,316,666 706,778 SH   SOLE   706,778 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,131,923 62,759 SH   SOLE   62,759 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 3,045,860 48,194 SH   SOLE   48,194 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 653,964 22,221 SH   SOLE   22,221 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 1,459,074 115,069 SH   SOLE   115,069 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 2,074,036 50,772 SH   SOLE   50,772 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 510,186 29,689 SH   SOLE   29,689 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,597,140 17,122 SH   SOLE   17,122 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 360,044 20,716 SH   SOLE   20,716 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 5,151,151 122,239 SH   SOLE   122,239 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 2,792,338 180,099 SH   SOLE   180,099 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 382,772 60,951 SH   SOLE   60,951 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 82,372,366 1,616,081 SH   SOLE   1,616,081 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 201,093 10,595 SH   SOLE   10,595 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,540,255 67,063 SH   SOLE   67,063 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 2,056,560 52,584 SH   SOLE   52,584 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 910,898 71,387 SH   SOLE   71,387 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,791,289 7,044 SH   OTR 2 7,044 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,011,015 19,702 SH   SOLE   19,702 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 614,512 2,794 SH   SOLE   2,794 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 836,991 25,425 SH   SOLE   25,425 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 4,804,870 66,827 SH   SOLE   66,827 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,534,228 98,834 SH   SOLE   98,834 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 517,011 19,371 SH   SOLE   19,371 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 4,200,891 113,656 SH   SOLE   113,656 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,336,811 18,421 SH   OTR 2 18,421 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 193,471,261 2,665,911 SH   SOLE   2,665,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,579,714 5,114 SH   OTR 2 5,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,365,490 33,556 SH   SOLE   33,556 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 1,338,084 44,752 SH   SOLE   44,752 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 25,351,152 419,515 SH   SOLE   419,456 0 59
BEST BUY INC COM 086516101 BBG001S5P285 212,365,847 2,646,387 SH   SOLE   2,646,387 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 38,239,987 616,277 SH   SOLE   616,277 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 5,829,314 473,543 SH   SOLE   473,543 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 781,580 32,992 SH   SOLE   4,509 0 28,483
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 7,594,709 69,703 SH   SOLE   69,703 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 2,337,718 203,634 SH   SOLE   203,634 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 51,962,546 502,124 SH   SOLE   502,124 0 0
BIOGEN INC COM 09062X103 BBG001S67826 76,230,149 275,283 SH   SOLE   275,283 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 51,637,531 622,987 SH   SOLE   622,987 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 52,921,947 352,262 SH   SOLE   352,262 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 87,502 1,244 SH   OTR 2 1,244 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 75,138,931 1,068,206 SH   SOLE   1,068,206 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 11,876,307 192,332 SH   SOLE   192,332 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 3,576,709 212,016 SH   SOLE   212,016 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 18,993,226 322,328 SH   SOLE   322,328 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 2,376,318 728,932 SH   SOLE   728,932 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 18,695,199 277,839 SH   SOLE   277,839 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 90,115,480 127,164 SH   SOLE   127,164 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 200,742 9,665 SH   SOLE   9,665 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 304,073 30,226 SH   SOLE   30,226 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 367,334 35,560 SH   SOLE   35,560 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 172,621 18,364 SH   SOLE   18,364 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 510,875 42,082 SH   SOLE   42,082 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 564,324 49,808 SH   SOLE   49,808 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 198,253 19,925 SH   SOLE   19,925 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 595,049 53,082 SH   SOLE   53,082 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 475,217 40,967 SH   SOLE   40,967 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 421,994 41,291 SH   SOLE   41,291 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 237,675 27,194 SH   SOLE   27,194 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 343,715 34,475 SH   SOLE   34,475 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 127,630 11,774 SH   SOLE   11,774 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 458,373 21,530 SH   SOLE   21,530 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 BBG002W5R801 2,186,314 206,646 SH   SOLE   206,646 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 7,399,677 349,536 SH   SOLE   349,536 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 1,107,911 77,967 SH   SOLE   77,967 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,767,876 62,315 SH   SOLE   62,315 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 88,131,517 1,187,910 SH   SOLE   1,187,910 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 1,036,880 67,199 SH   SOLE   67,199 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 322,809 20,640 SH   SOLE   20,640 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 3,631,887 331,410 SH   SOLE   18,369 0 313,041
BLOCK H & R INC COM 093671105 BBG001S5S031 47,097 1,290 SH   OTR 2 1,290 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 10,105,748 276,794 SH   SOLE   276,794 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 23,985,456 1,254,835 SH   SOLE   1,254,835 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 852,222 42,357 SH   SOLE   42,357 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 292,350 22,751 SH   SOLE   22,751 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,384,264 31,597 SH   SOLE   31,597 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,783,401 46,153 SH   SOLE   46,153 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 17,897,805 260,635 SH   SOLE   260,635 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,156,720 9,506 SH   SOLE   9,506 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,125,610 18,004 SH   SOLE   18,004 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 179,199,125 1,714,923 SH   SOLE   1,714,923 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 9,447,842 234,729 SH   SOLE   234,729 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 5,922,792 17,974 SH   SOLE   17,974 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10,492,019 155,255 SH   SOLE   155,255 0 0
BOX INC CL A 10316T104 BBG001T5R852 70,135,182 2,252,321 SH   SOLE   2,252,321 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5,998,681 110,007 SH   SOLE   110,007 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 2,175,030 46,179 SH   SOLE   46,179 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 70,774 11,508 SH   OTR 2 11,508 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 2,717,445 441,861 SH   SOLE   441,861 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 797,396 66,174 SH   SOLE   66,174 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,160,076 152,241 SH   SOLE   152,241 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 399,416 22,515 SH   SOLE   22,515 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 24,144,324 470,925 SH   SOLE   470,925 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,415,771 350,620 SH   SOLE   350,620 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,878,282 90,200 SH   SOLE   90,200 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,249,348 23,261 SH   SOLE   23,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,200,446 30,583 SH   OTR 2 30,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 266,017,602 3,697,224 SH   SOLE   3,689,140 0 8,084
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,110,944 52,800 SH   SOLE   52,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,390,275 149,549 SH   SOLE   149,549 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 87,752,933 654,202 SH   SOLE   654,202 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,571,533 220,329 SH   SOLE   220,329 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 526,070,441 940,997 SH   SOLE   940,997 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,401,129 87,187 SH   SOLE   87,187 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,047,234 74,246 SH   SOLE   74,246 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 5,139,651 88,281 SH   SOLE   88,281 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 15,754,596 276,500 SH   SOLE   276,500 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 23,428,663 356,694 SH   SOLE   356,694 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 677,758 9,916 SH   SOLE   9,916 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 19,625,752 272,279 SH   SOLE   272,279 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,434,333 403,618 SH   SOLE   403,618 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 17,024,208 375,396 SH   SOLE   375,396 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 753,916 31,624 SH   SOLE   31,624 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 33,088,452 509,997 SH   SOLE   509,847 0 150
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 1,170,316 55,605 SH   SOLE   55,605 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 453,626 20,489 SH   SOLE   20,489 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 3,053,292 272,859 SH   SOLE   272,859 0 0
CBIZ INC COM 124805102 BBG001S8MB55 4,169,134 88,989 SH   SOLE   88,989 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,076,156 8,577 SH   OTR 2 8,577 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,248,802 9,953 SH   SOLE   9,953 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13,871,363 180,209 SH   SOLE   180,209 0 0
CDW CORP COM 12514G108 BBG001V18TB6 21,299,897 119,275 SH   SOLE   119,275 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 74,793,706 877,847 SH   SOLE   877,847 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,452,085 28,461 SH   SOLE   28,461 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 102,484,132 1,119,275 SH   SOLE   1,119,275 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 62,253,483 187,886 SH   SOLE   187,886 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,322,914 7,867 SH   OTR 2 7,867 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 82,232,526 488,985 SH   SOLE   488,985 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 886,240 13,994 SH   OTR 2 13,994 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 88,069,868 1,390,575 SH   SOLE   1,390,575 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 11,637,147 275,240 SH   SOLE   275,240 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,402,253 58,943 SH   SOLE   58,943 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 3,616,560 158,274 SH   SOLE   158,274 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 90,833 1,588 SH   OTR 2 1,588 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 73,850,896 1,291,100 SH   SOLE   1,291,100 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,732,946 32,200 SH   SOLE   32,200 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 32,028,397 1,033,623 SH   SOLE   1,012,718 0 20,905
CTS CORP COM 126501105 BBG001S5Q8Y2 3,854,369 97,777 SH   SOLE   97,777 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 20,957,868 1,244,529 SH   SOLE   1,244,529 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 85,258 3,311 SH   OTR 2 3,311 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 9,206,217 357,523 SH   SOLE   357,523 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4,313,982 137,651 SH   SOLE   137,651 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 105,224,063 1,129,125 SH   SOLE   1,128,978 0 147
CABLE ONE INC COM 12685J105 BBG001SFK9N6 5,212,950 7,323 SH   SOLE   7,323 0 0
CABOT CORP COM 127055101 BBG001S5PK58 5,526,130 82,677 SH   SOLE   82,677 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 128,990,922 5,250,471 SH   SOLE   5,250,471 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 97,090 323 SH   OTR 2 323 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 17,682,274 58,826 SH   SOLE   58,826 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,517,422 50,088 SH   SOLE   50,088 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76,328,528 475,140 SH   SOLE   475,140 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 6,770,107 274,538 SH   SOLE   274,538 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 525,824 12,640 SH   SOLE   12,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 66,483 1,221 SH   OTR 2 1,221 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 66,479,549 1,221,095 SH   SOLE   1,221,095 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 15,553,519 357,470 SH   SOLE   357,470 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 99,146 1,635 SH   OTR 2 1,635 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 28,440,099 468,999 SH   SOLE   468,999 0 0
CALIX INC COM 13100M509 BBG001T633M8 4,741,446 69,289 SH   SOLE   69,289 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,203,884 162,222 SH   SOLE   161,970 0 252
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 20,577,198 554,791 SH   SOLE   554,791 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 528,510 6,363 SH   SOLE   6,363 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 495,443 11,884 SH   SOLE   11,884 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 998,417 8,924 SH   OTR 2 8,924 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 74,053,869 661,894 SH   SOLE   661,894 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,125,920 19,840 SH   OTR 2 19,840 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 165,093,649 2,909,149 SH   SOLE   2,909,149 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5,576,585 249,847 SH   SOLE   249,847 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 73,799,404 1,824,450 SH   SOLE   1,824,450 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 71,825,964 604,180 SH   SOLE   604,180 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,638,541 29,526 SH   OTR 1 29,526 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10,868,797 195,742 SH   SOLE   195,742 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,695,861 22,761 SH   SOLE   22,761 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 597,807 436,356 SH   SOLE   436,356 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 449,865 13,842 SH   SOLE   13,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 203,728,053 2,191,580 SH   SOLE   2,191,580 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 2,262,571 261,569 SH   SOLE   261,569 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 315,831 17,884 SH   SOLE   17,884 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 23,022,180 299,495 SH   SOLE   299,495 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 485,439 26,127 SH   SOLE   26,127 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 287,008 20,486 SH   SOLE   20,486 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 70,695 300 SH   OTR 2 300 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28,499,414 120,930 SH   SOLE   120,930 0 0
CARMAX INC COM 143130102 BBG001SD9561 9,739,208 159,928 SH   SOLE   159,928 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 49,208,944 1,648,914 SH   SOLE   1,648,914 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 887,008 32,208 SH   SOLE   32,208 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,419,641 38,431 SH   SOLE   38,431 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 29,768,740 721,518 SH   SOLE   721,518 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,310,079 78,968 SH   SOLE   78,968 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 68,566 919 SH   OTR 2 919 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 14,465,883 193,772 SH   SOLE   193,710 0 62
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,689,580 46,521 SH   SOLE   46,521 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 94,002 419 SH   OTR 2 419 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13,719,226 61,151 SH   SOLE   61,151 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,880,865 41,049 SH   SOLE   41,049 0 0
CATALENT INC COM 148806102 BBG005XR47N7 7,552,821 167,804 SH   SOLE   167,804 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,114,291 167,435 SH   SOLE   167,435 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 101,682,583 424,451 SH   SOLE   424,451 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 58,696 1,439 SH   OTR 2 1,439 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 8,190,683 200,754 SH   SOLE   200,754 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3,071,117 13,574 SH   SOLE   13,574 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 67,110,844 656,357 SH   SOLE   656,357 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 14,172,744 136,224 SH   SOLE   136,224 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19,352,538 235,985 SH   SOLE   235,985 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 5,027,551 259,159 SH   SOLE   259,159 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,091,665 36,401 SH   OTR 2 36,401 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 24,150,210 805,111 SH   SOLE   805,111 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 63,807 12,329 SH   SOLE   12,329 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,972,438 83,029 SH   SOLE   83,029 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,204,108 66,013 SH   SOLE   66,013 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 949,455 29,232 SH   SOLE   29,232 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 13,274,304 265,433 SH   SOLE   265,305 0 128
CERENCE INC COM 156727109 BBG00MMDJG93 239,370 12,918 SH   SOLE   12,918 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 7,145,937 111,396 SH   SOLE   111,396 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 845,714 26,813 SH   SOLE   26,813 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 8,329,232 287,314 SH   SOLE   286,893 0 421
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 31,515,470 3,308,582 SH   SOLE   180,927 0 3,127,655
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 64,556,502 296,223 SH   SOLE   296,223 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,634,849 22,866 SH   SOLE   22,866 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 25,259,107 74,489 SH   SOLE   74,489 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 590,884 18,634 SH   SOLE   18,634 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,493,401 104,970 SH   SOLE   104,970 0 0
CHEGG INC COM 163092109 BBG001TBCK85 348,094 13,775 SH   SOLE   13,775 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 98,002 192 SH   OTR 2 192 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 19,771,946 38,736 SH   SOLE   38,736 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 42,341,305 1,382,799 SH   SOLE   1,382,799 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3,634,277 63,905 SH   SOLE   63,905 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 90,275,256 601,997 SH   SOLE   601,997 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 139,038,246 1,473,331 SH   SOLE   1,473,331 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 72,659,074 614,793 SH   SOLE   614,793 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 139,206,326 775,582 SH   SOLE   775,582 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,366,172 90,767 SH   SOLE   90,767 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 1,513,613 307,645 SH   SOLE   307,645 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 777,661 141,393 SH   SOLE   141,393 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 2,569,328 322,375 SH   SOLE   322,375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,630,846 9,101 SH   SOLE   9,101 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 75,356 669 SH   OTR 2 669 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 4,213,524 37,407 SH   SOLE   37,407 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2,607,403 71,260 SH   SOLE   71,260 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,528,329 93,392 SH   SOLE   93,392 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,840,266 22,893 SH   SOLE   22,876 0 17
CHUYS HLDGS INC COM 171604101 BBG001YR4229 1,252,501 44,258 SH   SOLE   44,258 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 67,395 1,322 SH   OTR 2 1,322 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 68,731,287 1,348,266 SH   SOLE   1,348,266 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 161,117,493 1,573,553 SH   SOLE   1,573,553 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,281,766 148,010 SH   SOLE   148,010 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 72,022 967 SH   OTR 2 967 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 21,328,326 286,367 SH   SOLE   286,367 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,285,038,045 26,976,742 SH   SOLE   26,963,329 0 13,413
CINTAS CORP COM 172908105 BBG001S7CRG1 33,863,519 74,976 SH   SOLE   74,976 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 183,609,729 4,059,504 SH   SOLE   4,059,504 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 229,555,838 5,830,709 SH   SOLE   5,830,709 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 238,370 111,911 SH   SOLE   8,211 0 103,700
CITY HLDG CO COM 177835105 BBG001S5PR71 1,686,697 18,119 SH   SOLE   18,119 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 864,472 103,159 SH   SOLE   103,159 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 282,498 12,835 SH   SOLE   12,835 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 23,243,516 401,659 SH   SOLE   401,659 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 3,546,492 241,094 SH   SOLE   19,829 0 221,265
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 72,580 636 SH   OTR 2 636 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 17,983,029 157,580 SH   SOLE   157,580 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 4,343,209 158,337 SH   SOLE   158,337 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 3,428,108 36,415 SH   SOLE   36,415 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 804,867 42,926 SH   SOLE   42,926 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 20,567,073 645,326 SH   SOLE   645,326 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 70,904,540 4,401,275 SH   SOLE   4,401,275 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 70,521,267 502,526 SH   SOLE   502,526 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 287,181,449 6,350,693 SH   SOLE   6,350,693 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 191,613 76,037 SH   SOLE   11,537 0 64,500
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,744,839 36,718 SH   SOLE   36,718 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,657,611 5,187 SH   SOLE   5,187 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,965,103 30,893 SH   OTR 2 30,893 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,370,698 5,083,543 SH   SOLE   5,073,375 0 10,168
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 13,765,241 241,157 SH   SOLE   241,157 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 48,381 1,027 SH   OTR 2 1,027 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,355,920 28,782 SH   SOLE   28,782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 489,890,504 8,566,055 SH   SOLE   8,566,055 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,105,073 17,117 SH   SOLE   17,117 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 15,989,215 455,539 SH   SOLE   455,539 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 2,677,830 131,395 SH   SOLE   131,395 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,175,101 90,667 SH   SOLE   90,667 0 0
COHU INC COM 192576106 BBG001S87LQ7 3,170,866 98,935 SH   SOLE   98,935 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,962,658 55,458 SH   SOLE   55,458 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 69,790 1,304 SH   OTR 2 1,304 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 28,966,224 541,225 SH   SOLE   541,225 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,888,202 23,965 SH   OTR 2 23,965 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 77,600,356 984,821 SH   SOLE   976,487 0 8,334
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,915,508 82,565 SH   SOLE   82,565 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 182,697 14,397 SH   SOLE   9,897 0 4,500
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 7,576,304 251,498 SH   SOLE   251,498 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 3,481,555 161,034 SH   SOLE   161,034 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 100,892 1,152 SH   OTR 2 1,152 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 21,772,212 248,598 SH   SOLE   248,598 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,655,557 83,903 SH   SOLE   83,777 0 126
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 137,775,261 3,939,630 SH   SOLE   3,939,380 0 250
COMERICA INC COM 200340107 BBG001S6PXB1 20,061,156 300,151 SH   SOLE   300,151 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 90,328 1,327 SH   OTR 2 1,327 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 13,932,635 204,681 SH   SOLE   204,681 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 16,634,133 344,392 SH   SOLE   344,392 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 497,463 73,049 SH   SOLE   73,049 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 29,465,577 4,009,170 SH   SOLE   4,009,170 0 0
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COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3,815,210 60,607 SH   SOLE   60,539 0 68
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 671,588 14,622 SH   SOLE   14,622 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 69,689 1,109 SH   OTR 2 1,109 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 903,827 14,383 SH   SOLE   14,383 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 204,077 73,941 SH   OTR 1 73,941 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 42,071,576 3,946,677 SH   SOLE   3,946,677 0 0
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COMSTOCK RES INC COM 205768302 BBG001S8FX55 17,213,521 1,255,545 SH   SOLE   1,255,545 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 816,144 21,089 SH   OTR 2 21,089 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 163,985,958 4,237,300 SH   SOLE   4,237,300 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 21,633,123 162,462 SH   SOLE   162,462 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 96,347,647 4,334,734 SH   SOLE   4,334,734 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 51,765 584 SH   OTR 2 584 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 620,657 7,002 SH   SOLE   7,002 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 775,301 32,024 SH   SOLE   32,024 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 171,617,752 1,454,435 SH   SOLE   1,454,396 0 39
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 3,836,170 59,018 SH   SOLE   59,018 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,019,149 10,693 SH   OTR 2 10,693 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 95,267,384 999,496 SH   SOLE   999,496 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 48,092,571 207,507 SH   SOLE   207,485 0 22
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 42,576,084 493,833 SH   SOLE   493,833 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 4,072,173 152,573 SH   SOLE   152,295 0 278
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 208,851 23,599 SH   SOLE   22,399 0 1,200
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 21,606,572 65,336 SH   SOLE   65,336 0 0
COPART INC COM 217204106 BBG001S7MTB1 20,268,236 332,852 SH   SOLE   332,852 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 3,004,214 147,918 SH   SOLE   147,918 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 4,550,651 393,655 SH   SOLE   393,655 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,658,333 331,894 SH   SOLE   331,894 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 39,270,783 2,033,708 SH   SOLE   2,033,708 0 0
CORNING INC COM 219350105 BBG001S5RLH1 209,616,689 6,562,734 SH   SOLE   6,562,734 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 35,257,128 411,548 SH   SOLE   411,548 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 95,251 3,672 SH   OTR 2 3,672 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 3,857,563 148,711 SH   SOLE   148,711 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 273,959,830 4,660,712 SH   SOLE   4,660,712 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,116,425 7,682 SH   SOLE   7,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 176,494,785 386,626 SH   SOLE   386,618 0 8
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 23,334,032 301,926 SH   SOLE   301,926 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 6,067,952 708,873 SH   SOLE   708,873 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 83,342,476 1,052,693 SH   SOLE   1,052,693 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 755,554 51,381 SH   SOLE   51,381 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 92,738 3,667 SH   OTR 2 3,667 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,932,081 195,021 SH   SOLE   195,021 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 712,522 20,611 SH   SOLE   20,611 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 53,907 569 SH   OTR 2 569 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 6,958,802 73,424 SH   SOLE   73,424 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 93,318 929 SH   OTR 2 929 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 28,808,133 286,792 SH   SOLE   286,792 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 16,509,594 34,801 SH   SOLE   34,801 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 21,562,296 3,016,430 SH   SOLE   3,016,430 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 3,537,273 135,062 SH   SOLE   135,062 0 0
CROCS INC COM 227046109 BBG001SDGFR8 4,793,148 44,205 SH   SOLE   44,205 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 5,055,519 254,943 SH   SOLE   254,943 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,783,304 143,699 SH   SOLE   143,699 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 223,159,818 2,120,424 SH   SOLE   2,120,424 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 78,711,345 580,237 SH   SOLE   580,237 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,578,412 55,692 SH   SOLE   55,692 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 785,418 42,966 SH   SOLE   42,966 0 0
CUBESMART COM 229663109 BBG001SHP0D7 3,049,259 75,758 SH   SOLE   75,758 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 41,045 307 SH   OTR 2 307 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 11,542,989 86,335 SH   SOLE   86,335 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 436,290,981 1,800,711 SH   SOLE   1,798,063 0 2,648
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,479,410 32,813 SH   SOLE   32,747 0 66
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3,345,310 118,042 SH   SOLE   118,042 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,781,438 440,101 SH   SOLE   440,101 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 4,962,810 108,311 SH   SOLE   108,311 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 2,114,154 207,067 SH   SOLE   207,067 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 45,371,809 1,169,678 SH   SOLE   1,169,678 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 27,367,615 307,003 SH   SOLE   307,003 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 950,700 8,089 SH   OTR 2 8,089 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 78,787,049 670,325 SH   SOLE   670,325 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 190,248 17,438 SH   SOLE   17,438 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,067,975 38,765 SH   SOLE   38,765 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 598,966 85,935 SH   SOLE   85,935 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 37,757,997 683,279 SH   SOLE   683,279 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 22,069,601 832,826 SH   SOLE   832,826 0 0
DANA INC COM 235825205 BBG001SRW699 3,797,448 250,988 SH   SOLE   250,988 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 78,396,172 295,364 SH   SOLE   295,364 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 369,034 9,558 SH   SOLE   9,558 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 41,891,275 302,617 SH   SOLE   302,617 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 30,454,541 486,572 SH   SOLE   486,572 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 156,142,857 2,124,189 SH   SOLE   2,124,189 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 2,930,498 82,689 SH   SOLE   82,689 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 10,941,341 146,530 SH   SOLE   146,530 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,260,130 13,178 SH   SOLE   13,178 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 34,437,798 80,320 SH   SOLE   80,320 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 3,004,192 66,391 SH   SOLE   66,391 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,893,940 144,220 SH   SOLE   144,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14,752,697 366,803 SH   SOLE   366,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6,120,109 186,258 SH   SOLE   186,258 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 9,019,274 103,646 SH   SOLE   103,646 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,296,353 140,755 SH   SOLE   140,755 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 29,214,499 917,545 SH   SOLE   917,545 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 240,451 3,446 SH   SOLE   3,446 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 902,157 133,653 SH   SOLE   133,653 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 266,821,274 4,338,216 SH   SOLE   4,338,216 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 17,187,680 151,781 SH   SOLE   151,781 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 71,644,979 402,066 SH   SOLE   402,066 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,541,389 310,304 SH   SOLE   310,304 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 151,461,314 1,107,346 SH   SOLE   1,107,346 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 20,087,106 166,989 SH   SOLE   166,989 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,425,472 113,919 SH   SOLE   113,919 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 307,009 20,145 SH   SOLE   20,145 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 917,305 83,709 SH   SOLE   83,709 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 62,641,416 2,460,809 SH   SOLE   2,460,809 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,595,276 11,124 SH   SOLE   11,124 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3,310,288 103,999 SH   SOLE   103,999 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 2,694,013 41,703 SH   SOLE   41,703 0 0
DIODES INC COM 254543101 BBG001SCJ937 4,750,374 62,390 SH   SOLE   62,390 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,362,349 84,739 SH   SOLE   84,739 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 192,575,800 1,968,486 SH   SOLE   1,968,486 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5,168,208 368,106 SH   SOLE   368,106 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 21,372 33,044 SH   SOLE   33,044 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 3,113,590 60,166 SH   SOLE   60,166 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 95,302,968 1,719,358 SH   SOLE   1,719,358 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 9,194,215 130,342 SH   SOLE   130,342 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,317,543 25,655 SH   SOLE   25,655 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 22,631,125 159,988 SH   SOLE   159,988 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,099,344 17,928 SH   OTR 2 17,928 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 78,517,422 1,280,438 SH   SOLE   1,280,438 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 14,767,653 1,036,335 SH   SOLE   1,036,219 0 116
DONALDSON INC COM 257651109 BBG001S5QDV4 100,373 1,705 SH   OTR 2 1,705 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 17,767,779 301,816 SH   SOLE   301,816 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 68,055,758 1,393,799 SH   SOLE   1,393,799 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 5,757,454 192,364 SH   SOLE   192,364 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,765,149 21,827 SH   SOLE   21,827 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,884,224 169,903 SH   SOLE   169,903 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 13,363,946 608,566 SH   SOLE   608,566 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 69,431 4,428 SH   OTR 2 4,428 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,842,839 117,528 SH   SOLE   117,528 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2,812,922 77,791 SH   SOLE   77,791 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 686,258 168,614 SH   SOLE   168,614 0 0
DOVER CORP COM 260003108 BBG001S5QL46 19,116,245 141,161 SH   SOLE   141,161 0 0
DOW INC COM 260557103 BBG00BN96931 86,913,783 1,723,916 SH   SOLE   1,723,916 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,711,188 150,236 SH   SOLE   150,236 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 448,250 51,761 SH   SOLE   10,161 0 41,600
DROPBOX INC CL A 26210C104 BBG001TFLWN3 77,336,841 3,455,794 SH   SOLE   3,455,794 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 9,660,273 353,728 SH   SOLE   353,728 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 344,821 20,810 SH   SOLE   20,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,482,129 14,391 SH   OTR 2 14,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214,154,518 2,079,337 SH   SOLE   2,079,337 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 9,788,496 798,422 SH   SOLE   798,422 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,338,808 18,822 SH   SOLE   18,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 34,585,972 503,954 SH   SOLE   503,954 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6,155,273 183,412 SH   SOLE   183,412 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 952,540 33,790 SH   SOLE   2,644 0 31,146
DYCOM INDS INC COM 267475101 BBG001S6MGW8 9,861,508 105,358 SH   SOLE   105,358 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,508,739 91,612 SH   SOLE   91,612 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,991,404 281,147 SH   SOLE   238,582 0 42,565
DYNEX CAP INC COM 26817Q886 BBG001S5R078 1,449,952 113,990 SH   SOLE   113,990 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 5,618,092 101,593 SH   SOLE   101,593 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 480,978 48,291 SH   SOLE   48,291 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 272,979,356 2,107,645 SH   SOLE   2,107,645 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 41,749,984 1,234,101 SH   SOLE   1,234,101 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 5,254,282 139,297 SH   SOLE   139,297 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 15,845,794 359,355 SH   SOLE   359,355 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 2,334,265 961,539 SH   SOLE   98,939 0 862,600
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 76,388 575 SH   OTR 2 575 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 23,385,851 176,033 SH   SOLE   176,033 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 767,550 26,259 SH   SOLE   26,259 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 11,494,979 807,799 SH   SOLE   781,699 0 26,100
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 17,961,638 272,559 SH   SOLE   272,559 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 476,503 33,392 SH   SOLE   33,392 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 583,360 33,818 SH   SOLE   33,818 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 87,947 594 SH   OTR 2 594 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,980,935 13,373 SH   SOLE   13,373 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 57,112,019 700,798 SH   SOLE   700,798 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 373,372 37,829 SH   SOLE   37,829 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 252,048 16,882 SH   SOLE   16,882 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 219,790 21,154 SH   SOLE   21,154 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 3,231,170 141,718 SH   SOLE   141,718 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 3,545,464 234,799 SH   SOLE   234,799 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,560,836 122,294 SH   SOLE   122,294 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,631,643 160,122 SH   SOLE   160,122 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 96,444,432 2,325,475 SH   SOLE   2,325,475 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 234,789 11,763 SH   SOLE   11,763 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 53,860,839 370,025 SH   SOLE   370,025 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 10,765,421 1,028,216 SH   SOLE   1,028,216 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2,661,579 300,404 SH   SOLE   300,404 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,973,248 51,200 SH   SOLE   51,200 0 0
EDISON INTL COM 281020107 BBG001S7MY75 55,514,308 872,546 SH   SOLE   872,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,563,228 20,952 SH   SOLE   20,952 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 19,698,278 1,611,978 SH   SOLE   1,611,978 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 16,294,419 133,364 SH   SOLE   133,364 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 24,247,069 1,332,989 SH   SOLE   1,332,989 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 493,129 19,499 SH   SOLE   19,499 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 107,675 727 SH   OTR 2 727 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 25,997,155 175,526 SH   SOLE   175,438 0 88
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2,674,823 226,488 SH   SOLE   226,488 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 286,405,881 2,981,509 SH   SOLE   2,981,509 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 574,138 2,795 SH   SOLE   2,795 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2,767,255 410,572 SH   SOLE   410,572 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,782,528 73,905 SH   SOLE   73,905 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 72,742,351 1,860,409 SH   SOLE   1,860,029 0 380
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 30,537 637 SH   OTR 2 637 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3,688,983 76,950 SH   SOLE   76,950 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 14,207,884 103,285 SH   SOLE   103,285 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 638,086 8,341 SH   SOLE   8,341 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 105,684 1,767 SH   OTR 2 1,767 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 32,951,564 550,940 SH   SOLE   550,860 0 80
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 15,871,799 774,612 SH   SOLE   774,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 89,444 2,666 SH   OTR 2 2,666 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 6,200,006 184,799 SH   SOLE   184,799 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,307,646 278,656 SH   SOLE   278,656 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 20,643,359 279,539 SH   SOLE   279,539 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,558,412 100,527 SH   SOLE   100,527 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 16,105,142 912,456 SH   SOLE   912,456 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 3,204,236 260,507 SH   SOLE   260,507 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,408,024 63,539 SH   SOLE   63,539 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 238,133,794 898,736 SH   SOLE   898,736 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 3,376,563 31,066 SH   SOLE   31,066 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 903,525 9,550 SH   SOLE   9,550 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 10,673,985 162,738 SH   SOLE   162,738 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 124,554,513 1,107,096 SH   SOLE   1,107,096 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 3,086,389 63,039 SH   SOLE   63,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,432,517 142,310 SH   SOLE   142,310 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 725,592 151,165 SH   SOLE   151,165 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 11,407,790 34,808 SH   SOLE   34,808 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 16,401,207 309,632 SH   SOLE   309,632 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 73,501 2,183 SH   OTR 2 2,183 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 19,368,328 575,242 SH   SOLE   575,242 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,702,674 61,036 SH   SOLE   61,036 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 281,595 42,473 SH   SOLE   42,473 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 16,836,448 25,696 SH   SOLE   25,696 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3,391,135 94,698 SH   SOLE   94,524 0 174
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 10,879,796 379,087 SH   SOLE   379,087 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 4,762,152 710,769 SH   SOLE   710,769 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 424,873 13,005 SH   SOLE   13,005 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 860,441 34,459 SH   SOLE   34,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 6,664,043 103,146 SH   SOLE   103,146 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11,071,449 187,231 SH   SOLE   187,231 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 5,729,425 981,066 SH   SOLE   981,066 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 19,899,341 80,007 SH   SOLE   80,007 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,434,561 30,565 SH   SOLE   30,565 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,567,931 17,911 SH   SOLE   17,911 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,016,004 23,486 SH   SOLE   23,486 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 102,540 4,369 SH   OTR 2 4,369 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4,149,848 176,815 SH   SOLE   176,815 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 96,557 2,023 SH   OTR 2 2,023 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 54,359,744 1,138,901 SH   SOLE   1,138,901 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,771,966 13,077 SH   SOLE   13,077 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11,361,706 429,974 SH   SOLE   429,974 0 0
ETSY INC COM 29786A106 BBG001T53625 75,975,045 634,133 SH   SOLE   634,133 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1,114,360 189,840 SH   SOLE   189,840 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 15,035,897 2,567,034 SH   SOLE   2,567,034 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 38,614 354 SH   OTR 2 354 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 42,915,998 393,436 SH   SOLE   393,436 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 16,905,111 573,334 SH   SOLE   573,334 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,585,789 110,508 SH   SOLE   110,508 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 836,717 13,296 SH   OTR 2 13,296 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 104,296,212 1,657,264 SH   SOLE   1,657,264 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 376,547 11,629 SH   SOLE   11,629 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,099,896 13,119 SH   OTR 2 13,119 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 87,351,223 1,041,818 SH   SOLE   1,041,818 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 2,073,781 274,673 SH   SOLE   274,673 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,376,522 84,634 SH   SOLE   84,634 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 2,056,400 460,707 SH   SOLE   25,650 0 435,057
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 49,486,932 1,249,670 SH   SOLE   1,249,670 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 66,426,671 1,341,629 SH   SOLE   1,341,629 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,401,949 55,947 SH   SOLE   55,947 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 113,893,335 2,634,615 SH   SOLE   2,634,615 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 61,405,261 3,828,545 SH   SOLE   3,828,545 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4,962,435 29,289 SH   SOLE   29,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 67,503,899 770,633 SH   SOLE   770,633 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1,078,826 97,367 SH   SOLE   74,471 0 22,896
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 222,884,404 2,144,696 SH   SOLE   2,144,696 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 94,630 955 SH   OTR 2 955 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 3,850,736 38,861 SH   SOLE   38,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12,028,273 81,665 SH   SOLE   81,665 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5,323,412 290,738 SH   SOLE   290,738 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,088,840 133,600 SH   SOLE   133,600 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 671,036,357 6,083,779 SH   SOLE   6,083,779 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 47,983,978 384,484 SH   SOLE   384,484 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,617,809 66,114 SH   SOLE   66,114 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 75,885 5,815 SH   OTR 2 5,815 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 18,878,273 1,446,611 SH   SOLE   1,446,506 0 105
FB FINL CORP COM 30257X104 BBG00DM434H8 1,133,928 31,376 SH   SOLE   31,376 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 130,311 27,667 SH   SOLE   27,667 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 81,464 513 SH   OTR 2 513 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 13,298,629 83,745 SH   SOLE   83,745 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 310,588,665 2,580,943 SH   SOLE   2,580,943 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15,261,231 38,031 SH   SOLE   38,031 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1,735,415 648,008 SH   SOLE   297,508 0 350,500
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 82,604 138 SH   OTR 2 138 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,096,581 15,197 SH   SOLE   15,181 0 16
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 1,138,543 41,889 SH   SOLE   12,389 0 29,500
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 392,423 27,792 SH   SOLE   27,792 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1,218,132 41,419 SH   SOLE   41,419 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 51,944,607 6,344,243 SH   SOLE   6,344,243 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 101,918,839 2,153,801 SH   SOLE   2,153,801 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,074,863 10,638 SH   SOLE   10,638 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8,542,068 183,819 SH   SOLE   183,819 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,597,349 43,992 SH   SOLE   43,992 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,052,479 208,130 SH   SOLE   208,130 0 0
F5 INC COM 315616102 BBG001SCP8D1 153,498,355 1,069,835 SH   SOLE   1,069,835 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 47,666,154 2,975,653 SH   SOLE   2,975,653 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 535,321 11,356 SH   SOLE   11,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 79,155,528 1,166,625 SH   SOLE   1,166,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 216,931,055 5,764,464 SH   SOLE   5,764,464 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 23,539,140 717,438 SH   SOLE   717,438 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 304,816 12,513 SH   SOLE   12,513 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1,167,582 89,814 SH   SOLE   89,814 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33,026 631 SH   OTR 2 631 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 50,631,149 966,752 SH   SOLE   966,752 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15,792,082 1,241,370 SH   SOLE   1,241,370 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,652,352 61,913 SH   SOLE   61,913 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 2,519,187 78,700 SH   SOLE   78,700 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,250,284 131,484 SH   SOLE   131,484 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 910,826 24,920 SH   SOLE   24,920 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 20,211,810 26,652 SH   SOLE   26,636 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 4,877,385 349,047 SH   SOLE   349,047 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 448,802 13,239 SH   SOLE   13,239 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 9,170,843 378,319 SH   SOLE   378,319 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 68,765 1,999 SH   OTR 2 1,999 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8,738,150 254,016 SH   SOLE   254,016 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,990,131 64,890 SH   SOLE   64,890 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2,335,016 162,946 SH   SOLE   162,946 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 315,214 13,442 SH   SOLE   1,542 0 11,900
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13,749,250 528,005 SH   SOLE   528,005 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 91,694 1,900 SH   OTR 2 1,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 4,159,615 86,171 SH   SOLE   86,171 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 8,862,329 229,297 SH   SOLE   229,297 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,285,722 71,429 SH   SOLE   71,429 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4,457,532 108,418 SH   SOLE   108,418 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 535,671 16,698 SH   SOLE   16,698 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 5,343,277 43,832 SH   SOLE   43,832 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 87,049,501 581,190 SH   SOLE   581,190 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,404,824 82,969 SH   SOLE   82,969 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 8,653,288 236,844 SH   SOLE   236,844 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,762,243 11,441 SH   SOLE   11,441 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,272,399 26,590 SH   SOLE   26,590 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 8,520,972 180,687 SH   SOLE   180,687 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 710,287,368 41,561,578 SH   SOLE   41,561,578 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 632,704,901 12,283,147 SH   SOLE   12,283,147 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 556,829,734 9,190,126 SH   SOLE   9,190,126 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,527,208 26,527 SH   SOLE   26,527 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19,366,523 500,630 SH   SOLE   500,630 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 243,195 3,100 SH   SOLE   3,100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,902,134 21,657 SH   SOLE   21,657 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,213,536 18,440 SH   SOLE   18,440 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 529,778 5,795 SH   SOLE   5,795 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 55,234,426 3,293,645 SH   SOLE   3,293,645 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 BBG001V11WQ0 54,763,450 5,230,511 SH   SOLE   5,230,511 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 56,599,604 1,333,010 SH   SOLE   1,333,010 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 25,178,195 527,513 SH   SOLE   527,513 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 25,876,069 1,230,436 SH   SOLE   1,230,436 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 58,026,050 1,057,326 SH   SOLE   1,057,326 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 53,343,429 1,221,512 SH   SOLE   1,221,512 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,062,494 17,435 SH   SOLE   17,435 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,274,146 29,652 SH   SOLE   29,652 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 1,265,281 28,106 SH   SOLE   28,106 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 31,940,029 716,711 SH   SOLE   716,711 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 121,611,060 3,123,037 SH   SOLE   3,123,037 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 544,039 24,859 SH   SOLE   24,859 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   58,857,697 3,152,528 SH   SOLE   3,152,528 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 688,171,259 24,612,706 SH   SOLE   24,612,706 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 647,384,160 23,932,871 SH   SOLE   23,932,871 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 709,161 42,212 SH   DFND 3 0 0 42,212
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,249,618 85,100 SH   SOLE   85,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,211,271 124,159 SH   DFND 3 0 0 124,159
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,891,742 106,218 SH   SOLE   106,218 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 90,114,273 1,900,744 SH   SOLE   1,900,744 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 215,354,210 3,623,052 SH   SOLE   3,623,052 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 13,286,590 302,518 SH   SOLE   302,518 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15,450,097 640,817 SH   SOLE   640,817 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,456,643 42,558 SH   SOLE   42,558 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,637,704 41,856 SH   SOLE   41,856 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 29,074,561 287,662 SH   SOLE   287,662 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,127,473 26,883 SH   OTR 2 26,883 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 53,922,925 1,285,196 SH   SOLE   1,285,196 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 824,876 113,463 SH   SOLE   5,763 0 107,700
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 7,040,310 39,805 SH   SOLE   39,805 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 383,321 14,072 SH   SOLE   14,072 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,441,474 13,292 SH   SOLE   13,292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,324,632 90,832 SH   SOLE   90,832 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 98,520 3,428 SH   OTR 2 3,428 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 81,424,631 2,833,116 SH   SOLE   2,833,116 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 80,228 2,615 SH   OTR 2 2,615 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 25,703,642 837,798 SH   SOLE   837,798 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 14,468,049 843,682 SH   SOLE   199,682 0 644,000
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,820,925 93,959 SH   SOLE   93,959 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,263,527 33,902 SH   SOLE   33,902 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,679,078 229,666 SH   SOLE   229,666 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 25,758,804 2,215,517 SH   SOLE   2,215,517 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 678,902 44,056 SH   SOLE   44,056 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 72,186,631 1,802,855 SH   SOLE   1,802,855 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 350,009,899 7,155,601 SH   SOLE   7,155,601 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,388,574 52,731 SH   SOLE   52,731 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21,710,347 380,152 SH   SOLE   380,152 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 7,025,846 66,983 SH   SOLE   66,983 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,883,510 149,769 SH   SOLE   149,769 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 15,109,586 497,459 SH   SOLE   497,459 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,711,657 18,762 SH   SOLE   18,658 0 104
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 1,114,942 46,807 SH   SOLE   9,776 0 37,031
FRANCO NEV CORP COM 351858105 BBG001STGSR5 6,261,215 45,900 SH   SOLE   45,900 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 30,456,445 381,899 SH   SOLE   381,899 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 69,833,823 2,643,080 SH   SOLE   2,643,080 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 34,580 12,667 SH   SOLE   12,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 204,810,892 5,389,718 SH   SOLE   5,389,718 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 5,439,953 103,088 SH   SOLE   103,088 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 851,811 57,907 SH   SOLE   57,907 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 705,432 33,915 SH   SOLE   33,915 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,391,681 172,358 SH   SOLE   172,358 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 7,072,901 2,544,480 SH   SOLE   2,355,280 0 189,200
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,442,170 34,099 SH   SOLE   34,099 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 502,112 62,764 SH   SOLE   62,764 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 77,064 4,579 SH   OTR 2 4,579 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11,492,887 682,881 SH   SOLE   682,881 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 2,041,293 187,103 SH   SOLE   187,103 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 516,255 63,500 SH   SOLE   63,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 353,939 8,707 SH   SOLE   8,707 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 551,218 28,905 SH   SOLE   28,905 0 0
GATX CORP COM 361448103 BBG001S5RM34 3,819,945 35,922 SH   SOLE   35,922 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 694,296 33,671 SH   SOLE   2,586 0 31,085
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,879,031 139,691 SH   SOLE   139,691 0 0
GMS INC COM 36251C103 BBG009Q036F8 3,767,071 75,644 SH   SOLE   75,644 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 16,380,439 383,709 SH   SOLE   383,709 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29,877,050 158,451 SH   SOLE   158,451 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14,549,422 279,315 SH   SOLE   279,315 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1,103,944 59,802 SH   SOLE   2,506 0 57,296
GAP INC COM 364760108 BBG001S5RNN0 121,000 10,727 SH   SOLE   10,727 0 0
GARTNER INC COM 366651107 BBG001S5SD60 28,739,200 85,486 SH   SOLE   85,486 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 790,526 103,880 SH   SOLE   18,980 0 84,900
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,339,079 13,303 SH   SOLE   13,303 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,074,540 57,387 SH   SOLE   57,387 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,294,141 5,216 SH   OTR 2 5,216 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270,609,369 1,090,670 SH   SOLE   1,090,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,982,132 143,002 SH   SOLE   143,002 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,279,215 15,256 SH   OTR 2 15,256 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 167,815,590 2,001,352 SH   SOLE   2,001,352 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24,627,805 732,089 SH   SOLE   732,089 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 96,126 3,525 SH   OTR 2 3,525 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 85,061,043 3,119,199 SH   SOLE   3,119,199 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 50,651,633 1,195,153 SH   SOLE   1,195,153 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 969,573 5,588 SH   OTR 2 5,588 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 22,622,870 130,360 SH   SOLE   130,360 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 5,259,640 994,261 SH   SOLE   994,261 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 610,657 9,353 SH   SOLE   9,353 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,944,859 52,141 SH   SOLE   52,141 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5,097,810 150,600 SH   SOLE   150,600 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,076,804 45,266 SH   SOLE   45,266 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 303,113,993 3,530,845 SH   SOLE   3,523,484 0 7,361
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,736,156 63,439 SH   SOLE   63,439 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 6,964,214 4,120,856 SH   SOLE   469,756 0 3,651,100
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 22,180,781 488,074 SH   SOLE   488,074 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,848,537 42,320 SH   SOLE   42,320 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,295,161 55,043 SH   SOLE   55,043 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,884,731 1,417,091 SH   SOLE   1,417,091 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 3,218,359 256,035 SH   SOLE   256,035 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,172,176 42,009 SH   SOLE   42,009 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 3,604,605 103,670 SH   SOLE   103,670 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 72,636 978 SH   OTR 2 978 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 7,534,134 101,443 SH   SOLE   101,443 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 12,268,855 101,774 SH   SOLE   101,774 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 81,181,646 1,084,982 SH   SOLE   1,084,982 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 225,060 21,745 SH   SOLE   21,745 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 332,622 217,400 SH   SOLE   217,400 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 1,128,208 30,166 SH   SOLE   30,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 263,071,825 766,124 SH   SOLE   766,087 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,167,344 88,704 SH   SOLE   16,381 0 72,323
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 5,872,424 578,564 SH   SOLE   578,564 0 0
GRACO INC COM 384109104 BBG001S5RK56 94,096 1,399 SH   OTR 2 1,399 0 0
GRACO INC COM 384109104 BBG001S5RK56 19,171,356 285,034 SH   SOLE   285,034 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 3,147,359 661,210 SH   SOLE   661,210 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 12,958,491 21,447 SH   SOLE   21,447 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 37,513,220 67,432 SH   SOLE   67,432 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 107,350 1,016 SH   OTR 2 1,016 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5,890,122 55,746 SH   SOLE   55,746 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,694,196 48,309 SH   SOLE   48,309 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 690,089 128,748 SH   SOLE   128,748 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 2,444,171 47,910 SH   SOLE   47,910 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 26,307,753 1,182,378 SH   SOLE   1,182,378 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 2,785,605 248,937 SH   SOLE   248,937 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 408,182 56,301 SH   SOLE   56,301 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 592,877 9,966 SH   SOLE   9,966 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 3,969,649 163,832 SH   SOLE   163,832 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 1,544,285 97,616 SH   SOLE   97,616 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 398,954 6,948 SH   SOLE   2,048 0 4,900
GREIF INC CL A 397624107 BBG001S8S678 4,581,606 68,321 SH   SOLE   68,321 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,813,028 161,589 SH   SOLE   161,589 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 2,336,371 65,280 SH   SOLE   65,280 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 61,558,464 7,242,059 SH   SOLE   7,242,059 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 45,244 1,550 SH   OTR 2 1,550 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 17,678,485 605,634 SH   SOLE   605,634 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 5,914,693 32,792 SH   SOLE   32,740 0 52
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 268,187 27,563 SH   OTR 1 27,563 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 3,344,143 122,947 SH   SOLE   122,947 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 9,698,093 131,696 SH   SOLE   131,696 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 142,071,914 2,737,944 SH   SOLE   2,737,944 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 3,442,500 75,826 SH   SOLE   75,826 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 35,105,070 146,294 SH   SOLE   146,294 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,761,315 113,459 SH   SOLE   113,459 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 4,091,903 143,896 SH   SOLE   143,896 0 0
HP INC COM 40434L105 BBG001S6W7N7 53,510,677 1,990,205 SH   SOLE   1,990,205 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,444,803 70,928 SH   SOLE   70,928 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4,475,971 56,910 SH   SOLE   56,910 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 39,511 2,442 SH   OTR 2 2,442 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,104,511 68,264 SH   SOLE   68,264 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 40,944,884 1,040,601 SH   SOLE   1,040,601 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,082,273 54,170 SH   SOLE   54,170 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,947,359 46,139 SH   SOLE   46,139 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6,630,059 137,013 SH   SOLE   137,013 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,102,536 135,719 SH   SOLE   135,719 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 12,294,350 1,933,074 SH   SOLE   1,933,074 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 615,681 24,876 SH   SOLE   24,876 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 16,223,752 559,541 SH   SOLE   559,541 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 89,185 660 SH   OTR 2 660 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 81,263,885 601,366 SH   SOLE   601,366 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 557,918 40,138 SH   SOLE   40,138 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 8,752,972 210,408 SH   SOLE   210,408 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11,226,889 203,753 SH   SOLE   203,753 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 62,376 18,346 SH   SOLE   18,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 33,991,647 448,228 SH   SOLE   448,228 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,055,848 82,871 SH   SOLE   82,871 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 53,940,039 1,974,231 SH   SOLE   1,974,231 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 10,428,013 348,763 SH   SOLE   348,763 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 101,695 2,430 SH   OTR 2 2,430 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 85,049,213 2,032,085 SH   SOLE   2,032,085 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,400,307 30,648 SH   SOLE   30,648 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 18,945,975 2,015,545 SH   SOLE   1,994,245 0 21,300
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,153,590 116,062 SH   SOLE   116,062 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 78,621 4,080 SH   OTR 2 4,080 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,031,619 53,535 SH   SOLE   53,535 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,822,559 249,189 SH   SOLE   249,189 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 4,815,519 103,293 SH   SOLE   103,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7,812,890 311,627 SH   SOLE   311,627 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 809,146 145,530 SH   SOLE   145,530 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 22,729,081 147,940 SH   SOLE   147,940 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 251,205 2,096 SH   SOLE   2,096 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1,388,598 49,646 SH   SOLE   49,646 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 392,185 7,204 SH   SOLE   7,204 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 865,609 96,393 SH   SOLE   96,393 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 9,377,702 189,181 SH   SOLE   189,181 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,394,287 13,638 SH   OTR 2 13,638 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,801,819 107,088 SH   SOLE   107,088 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,585,414 198,878 SH   SOLE   198,878 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,694,553 20,480 SH   SOLE   20,480 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 934,536 30,478 SH   SOLE   30,478 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 3,597,452 110,759 SH   SOLE   110,759 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,834,034 7,920 SH   OTR 2 7,920 0 0
HERSHEY CO COM 427866108 BBG001S5S148 159,066,147 686,890 SH   SOLE   686,890 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 6,901,522 448,442 SH   SOLE   448,442 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 134,577,533 948,954 SH   SOLE   948,954 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 42,210,776 1,410,788 SH   SOLE   153,688 0 1,257,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 126,379,524 7,920,613 SH   SOLE   7,920,613 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15,611,021 265,268 SH   SOLE   265,268 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,331,749 58,231 SH   SOLE   6,392 0 51,839
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 88,500 3,163 SH   OTR 2 3,163 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,723,352 133,039 SH   SOLE   133,039 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 3,376,015 79,121 SH   SOLE   79,121 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 440,603 61,110 SH   SOLE   61,110 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 13,633,693 454,305 SH   SOLE   454,305 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 2,935,514 76,168 SH   SOLE   76,168 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 2,912,160 468,947 SH   SOLE   435,359 0 33,588
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4,348,505 678,394 SH   SOLE   678,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14,703,634 116,369 SH   SOLE   116,369 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 483,481 1,752 SH   SOLE   1,752 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 3,410,800 188,234 SH   SOLE   188,234 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 227,895,667 3,046,087 SH   SOLE   3,037,330 0 8,757
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 672,418 29,505 SH   SOLE   29,505 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 93,772,641 296,824 SH   SOLE   296,824 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 505,599 18,300 SH   SOLE   18,300 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,135,071 46,962 SH   SOLE   46,962 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,056,499 4,930 SH   OTR 2 4,930 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 297,426,611 1,387,879 SH   SOLE   1,387,822 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5,591,936 436,529 SH   SOLE   436,529 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 538,576 14,412 SH   SOLE   14,412 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 540,663 35,853 SH   SOLE   35,853 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,386,086 30,430 SH   OTR 2 30,430 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 103,080,348 2,263,021 SH   SOLE   2,263,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 12,308,054 767,124 SH   SOLE   767,124 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 79,908 3,561 SH   OTR 2 3,561 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 38,634,137 1,721,659 SH   SOLE   1,721,659 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 78,446,561 900,005 SH   SOLE   900,005 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 5,238,132 68,544 SH   SOLE   68,544 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,891,261 225,611 SH   SOLE   225,611 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,761,943 47,326 SH   SOLE   47,326 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 593,286 13,986 SH   SOLE   13,986 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 88,943 379 SH   OTR 2 379 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 97,958,924 417,413 SH   SOLE   417,364 0 49
HUBSPOT INC COM 443573100 BBG001T53670 53,693,452 185,548 SH   SOLE   185,548 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,695,015 276,980 SH   SOLE   276,980 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 964,810 95,337 SH   SOLE   95,337 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 193,535,729 377,859 SH   SOLE   377,859 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 32,609,570 187,000 SH   SOLE   187,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 58,150,163 4,124,078 SH   SOLE   4,124,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,148,094 4,977 SH   OTR 2 4,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 21,904,074 94,955 SH   SOLE   94,955 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 239,949,644 8,731,792 SH   SOLE   8,731,792 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,171,160 57,454 SH   SOLE   57,454 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 652,330 44,136 SH   SOLE   44,136 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 715,911 7,915 SH   SOLE   7,915 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 5,096,480 127,412 SH   SOLE   127,412 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 497,528 5,023 SH   SOLE   5,023 0 0
ICU MED INC COM 44930G107 BBG001S712B3 5,785,154 36,736 SH   SOLE   36,736 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,458,321 205,031 SH   SOLE   95,731 0 109,300
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 26,141,402 276,135 SH   SOLE   276,135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2,368,258 25,283 SH   SOLE   25,283 0 0
ISTAR INC COM 45031U101 BBG001SDG572 3,823,774 501,150 SH   SOLE   501,150 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 97,563 1,203 SH   OTR 2 1,203 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 14,757,295 181,965 SH   SOLE   181,965 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,813,576 356,408 SH   SOLE   356,408 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 6,883,132 135,896 SH   SOLE   135,896 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 92,211 855 SH   OTR 2 855 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 79,925,795 741,071 SH   SOLE   741,071 0 0
IDEX CORP COM 45167R104 BBG001S67N14 984,102 4,310 SH   OTR 2 4,310 0 0
IDEX CORP COM 45167R104 BBG001S67N14 96,070,064 420,738 SH   SOLE   420,738 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 71,533,746 175,345 SH   SOLE   175,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 86,211,315 391,326 SH   SOLE   391,326 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 57,125,046 282,520 SH   SOLE   282,520 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 579,405 82,419 SH   SOLE   82,419 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 296,123 58,407 SH   SOLE   5,764 0 52,643
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 797,667 13,975 SH   SOLE   13,975 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,378,889 48,843 SH   SOLE   48,843 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 5,191,727 47,552 SH   SOLE   47,552 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,340,177 52,552 SH   SOLE   52,552 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 271,066,168 3,374,919 SH   SOLE   3,374,919 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 90,538 5,370 SH   OTR 2 5,370 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 542,773 32,193 SH   SOLE   32,193 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 94,730 1,122 SH   OTR 2 1,122 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,897,119 46,158 SH   SOLE   46,158 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,650,384 68,996 SH   SOLE   68,996 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 61,341 1,021 SH   OTR 2 1,021 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,427,383 57,047 SH   SOLE   57,047 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 255,587 43,840 SH   SOLE   43,840 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 404,231 59,975 SH   SOLE   52,313 0 7,662
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 385,544 83,814 SH   SOLE   83,814 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 314,022 17,436 SH   OTR 1 17,436 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 378,246,369 20,982,140 SH   SOLE   20,982,140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,325,257 190,377 SH   SOLE   190,377 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,230,518 157,488 SH   SOLE   157,488 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,338,712 19,005 SH   SOLE   19,005 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4,350,731 45,104 SH   SOLE   45,104 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 102,826 1,050 SH   OTR 2 1,050 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 102,145,102 1,043,039 SH   SOLE   1,043,039 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 102,375 1,021 SH   OTR 2 1,021 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,254,069 22,480 SH   SOLE   22,480 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,089,967 104,603 SH   SOLE   104,603 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,436,954 13,970 SH   SOLE   13,970 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,567,449 6,223 SH   SOLE   6,223 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1,339,783 48,684 SH   SOLE   48,684 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1,724,431 73,554 SH   SOLE   73,554 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 10,612,431 123,977 SH   SOLE   123,897 0 80
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,069,769 20,422 SH   SOLE   20,422 0 0
INSULET CORP COM 45784P101 BBG001SRF439 21,450,169 72,862 SH   SOLE   72,862 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 113,878 2,031 SH   OTR 2 2,031 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 23,341,591 416,296 SH   SOLE   416,296 0 0
INTEL CORP COM 458140100 BBG001S5SF65 449,183,184 16,995,746 SH   SOLE   16,995,746 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 436,693 15,074 SH   SOLE   15,074 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,267,673 18,517 SH   SOLE   18,517 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 4,009,344 41,539 SH   SOLE   41,467 0 72
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,575,785 49,424 SH   SOLE   49,424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,443,324 72,531 SH   SOLE   72,413 0 118
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,856,421 77,939 SH   SOLE   77,939 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 3,613,072 78,957 SH   SOLE   78,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,561,661 18,182 SH   OTR 2 18,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 464,368,432 3,295,869 SH   SOLE   3,295,869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 103,729,560 989,399 SH   SOLE   989,399 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 80,875,255 2,335,365 SH   SOLE   2,335,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 194,051,497 5,824,711 SH   SOLE   5,824,711 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,666,874 31,498 SH   SOLE   31,498 0 0
INTUIT COM 461202103 BBG001S6TWR2 100,984,990 259,436 SH   SOLE   259,436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26,192,125 98,708 SH   SOLE   98,708 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 689,559 23,885 SH   SOLE   23,885 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,096,702 46,333 SH   SOLE   46,333 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 415,463 41,966 SH   SOLE   41,966 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 444,732 44,252 SH   SOLE   44,252 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 140,434 14,330 SH   SOLE   14,330 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 147,648 12,253 SH   SOLE   12,253 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 514,030 54,568 SH   SOLE   54,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,474,508 10,439 SH   SOLE   10,439 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 14,227,422 1,272,578 SH   DFND 3 0 0 1,272,578
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 940,407 50,370 SH   SOLE   50,370 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,063,080 100,491 SH   SOLE   100,491 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,831,901 162,992 SH   SOLE   162,992 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 67,263,874 1,780,933 SH   SOLE   1,780,933 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54,544,890 266,200 SH   SOLE   266,200 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 992,165 187,201 SH   SOLE   187,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 4,874,107 94,827 SH   SOLE   94,827 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,475,774 230,188 SH   SOLE   230,188 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 4,917,008 396,853 SH   SOLE   396,853 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,719,134 75,210 SH   SOLE   75,098 0 112
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,948,296 65,279 SH   SOLE   65,279 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,925,994 30,168 SH   SOLE   30,168 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,636,972 62,951 SH   SOLE   62,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,451,325 41,903 SH   SOLE   41,903 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,347,892 29,971 SH   SOLE   29,971 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,473,429 44,932 SH   SOLE   44,932 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 11,948,842 124,753 SH   SOLE   124,753 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,424,491 190,027 SH   SOLE   190,027 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,189,015 32,050 SH   SOLE   32,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 707,355 5,101 SH   SOLE   5,101 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 688,394 3,209 SH   SOLE   3,209 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,844,676 28,221 SH   SOLE   28,221 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,696,634 17,589 SH   SOLE   17,589 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 439,475 4,813 SH   SOLE   4,813 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 402,993 3,729 SH   SOLE   3,715 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 298,420 2,862 SH   SOLE   2,772 0 90
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,316,304 15,561 SH   SOLE   15,561 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 684,086 6,483 SH   SOLE   6,333 0 150
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 787,399 10,694 SH   SOLE   10,694 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,328,332 68,230 SH   SOLE   68,230 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,818,626 117,524 SH   SOLE   117,524 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,704,814 74,364 SH   SOLE   74,364 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,485,280 32,352 SH   SOLE   32,352 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,858,821 92,449 SH   SOLE   92,318 0 131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 435,891 8,847 SH   SOLE   8,847 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,798,630 15,783 SH   SOLE   15,783 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,286,672 22,230 SH   SOLE   22,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 89,290 1,912 SH   OTR 1 1,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,880,757 104,513 SH   SOLE   104,418 0 95
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2,799,060 89,656 SH   SOLE   89,526 0 130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 134,282 28,510 SH   SOLE   28,510 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 43,857,414 865,842 SH   SOLE   865,842 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 87,308 4,600 SH   OTR 2 4,600 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 2,418,127 127,404 SH   SOLE   127,404 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2,973,535 94,129 SH   SOLE   94,129 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 70,702,344 472,250 SH   SOLE   472,250 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 296,804,786 2,213,379 SH   SOLE   2,213,232 0 147
JABIL INC COM 466313103 BBG001S7RB70 68,950 1,011 SH   OTR 2 1,011 0 0
JABIL INC COM 466313103 BBG001S7RB70 27,034,916 396,411 SH   SOLE   396,411 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 42,507 623 SH   OTR 2 623 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 2,866,137 42,007 SH   SOLE   42,007 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,425,588 155,944 SH   SOLE   155,944 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,105,934 9,205 SH   SOLE   9,205 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 305,340 17,458 SH   SOLE   17,458 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 279,008 13,099 SH   SOLE   13,099 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,545,914 372,470 SH   SOLE   372,470 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24,165,118 430,048 SH   SOLE   430,048 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 34,211 998 SH   OTR 2 998 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 194,578,241 5,674,909 SH   SOLE   5,674,909 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 3,837,843 397,704 SH   SOLE   397,704 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,827,068 436,276 SH   SOLE   436,276 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 426,787 10,440 SH   SOLE   10,440 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,944,872 21,295 SH   SOLE   21,295 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 816,949 28,386 SH   SOLE   3,786 0 24,600
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,585,802 14,638 SH   OTR 2 14,638 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 434,020,341 2,456,916 SH   SOLE   2,453,216 0 3,700
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 10,677,718 161,490 SH   SOLE   161,490 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 67,413 423 SH   OTR 2 423 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,943,816 31,021 SH   SOLE   31,021 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 68,026 860 SH   OTR 2 860 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 4,667,374 59,006 SH   SOLE   59,006 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 311,682,800 9,751,277 SH   SOLE   9,751,277 0 0
KBR INC COM 48242W106 BBG001SP11V3 102,484 1,941 SH   OTR 2 1,941 0 0
KBR INC COM 48242W106 BBG001SP11V3 22,114,135 418,833 SH   SOLE   418,833 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 240,650,705 638,277 SH   SOLE   638,277 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,478,308 105,896 SH   SOLE   105,896 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2,431,580 174,182 SH   SOLE   174,182 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 478,683 10,312 SH   SOLE   10,312 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 8,202,693 607,594 SH   SOLE   607,594 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,478,116 13,951 SH   SOLE   13,951 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 625,454 8,234 SH   SOLE   8,234 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 672,637 33,021 SH   SOLE   33,021 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,751,363 8,914 SH   SOLE   8,914 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 125,686 14,683 SH   SOLE   14,683 0 0
KB HOME COM 48666K109 BBG001S5SJV9 4,380,298 137,529 SH   SOLE   137,529 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 582,528 57,392 SH   SOLE   57,392 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,443,963 20,269 SH   OTR 2 20,269 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 160,417,917 2,251,692 SH   SOLE   2,251,692 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,347,275 139,122 SH   SOLE   139,122 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 335,001 21,297 SH   SOLE   21,297 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,259,974 35,333 SH   OTR 2 35,333 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 150,058,194 4,207,964 SH   SOLE   4,207,964 0 0
KEYCORP COM 493267108 BBG001S5SKV6 229,595,075 13,179,754 SH   SOLE   13,179,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 29,448,492 172,128 SH   SOLE   172,128 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,624,832 29,634 SH   SOLE   29,634 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 75,947 1,964 SH   OTR 2 1,964 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3,587,454 92,771 SH   SOLE   92,771 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,372,794 60,770 SH   SOLE   60,770 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,527,754 271,123 SH   SOLE   271,123 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,552,165 11,434 SH   OTR 2 11,434 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 131,357,057 967,504 SH   SOLE   967,504 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 15,985,402 754,755 SH   SOLE   754,755 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 827,720 45,781 SH   OTR 2 45,781 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 172,672,352 9,550,396 SH   SOLE   9,550,396 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 678,970 177,277 SH   SOLE   177,277 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 146,769 35,885 SH   SOLE   35,885 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 29,290 112 SH   OTR 2 112 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7,000,105 26,767 SH   SOLE   26,767 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 4,441,951 69,028 SH   SOLE   69,028 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,345,873 63,937 SH   SOLE   63,937 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 77,619 1,481 SH   OTR 2 1,481 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28,338,095 540,703 SH   SOLE   540,703 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 98,930 6,025 SH   OTR 2 6,025 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 632,235 38,504 SH   SOLE   38,504 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 80,204,147 3,236,769 SH   SOLE   3,236,769 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 9,005,311 356,646 SH   SOLE   356,646 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3,682,677 92,271 SH   SOLE   92,271 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 4,412,241 87,164 SH   SOLE   87,164 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 17,716,085 2,785,548 SH   SOLE   2,785,548 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 45,173,805 1,109,652 SH   SOLE   1,109,652 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 491,159 47,593 SH   SOLE   47,593 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1,018,006 98,644 SH   SOLE   95,062 0 3,582
KROGER CO COM 501044101 BBG001S5SN40 100,759,655 2,260,177 SH   SOLE   2,260,177 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 885,022 19,996 SH   SOLE   19,996 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,871,662 168,315 SH   SOLE   168,315 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 3,961,150 42,777 SH   SOLE   42,777 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 18,585,461 347,913 SH   SOLE   347,843 0 70
LCI INDS COM 50189K103 BBG001S8G4D9 6,191,806 66,822 SH   SOLE   66,822 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,768,945 86,713 SH   SOLE   32,224 0 54,489
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5,043,468 1,059,618 SH   SOLE   58,947 0 1,000,671
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34,994,651 161,895 SH   SOLE   161,895 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,724,345 129,650 SH   SOLE   129,650 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 1,692,613 47,639 SH   SOLE   47,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 83,165,242 399,442 SH   SOLE   399,442 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 13,092,221 573,717 SH   SOLE   573,717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 51,835,812 220,129 SH   SOLE   220,129 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,129,273 710,087 SH   SOLE   710,087 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6,814,741 93,391 SH   SOLE   93,391 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219,652,142 522,608 SH   SOLE   522,600 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 96,854 1,026 SH   OTR 2 1,026 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,170,948 54,777 SH   SOLE   54,777 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 76,927,075 860,867 SH   SOLE   860,867 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 116,209 589 SH   OTR 2 589 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 71,453,152 362,143 SH   SOLE   362,143 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 98,880 607 SH   OTR 2 607 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 41,856,509 256,947 SH   SOLE   256,947 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 247,251 32,576 SH   SOLE   32,576 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,832,192 75,200 SH   SOLE   75,200 0 0
LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 13,095,131 254,670 SH   SOLE   254,670 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,989,761 41,393 SH   SOLE   41,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12,799,652 197,284 SH   SOLE   197,284 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,180,273 12,818 SH   SOLE   12,818 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 584,648 39,935 SH   SOLE   39,935 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 235,158 19,695 SH   SOLE   10,495 0 9,200
LEAR CORP COM NEW 521865204 BBG001T60092 2,860,645 23,066 SH   SOLE   23,066 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 15,430,327 478,732 SH   SOLE   478,732 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 16,305,610 326,651 SH   SOLE   326,651 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,232,090 11,713 SH   OTR 2 11,713 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 177,329,933 1,686,011 SH   SOLE   1,686,011 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 1,044,358 76,342 SH   SOLE   76,342 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,771,340 314,925 SH   SOLE   314,925 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 25,363,614 280,252 SH   SOLE   280,252 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 79,902 334 SH   OTR 2 334 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,668,849 11,156 SH   SOLE   11,156 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2,864,518 224,118 SH   SOLE   224,118 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 2,136,725 174,998 SH   SOLE   174,998 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 11,554,360 744,482 SH   SOLE   744,482 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 8,110,733 809,372 SH   SOLE   809,372 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,484,337 342,557 SH   SOLE   341,953 0 604
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,593,196 26,651 SH   SOLE   26,651 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 285,770 4,278 SH   SOLE   4,278 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 75,845 770 SH   OTR 2 770 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4,343,456 44,096 SH   SOLE   44,096 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,339,011 271,055 SH   SOLE   201,455 0 69,600
LILLY ELI & CO COM 532457108 BBG001S5STL8 241,319,244 659,619 SH   SOLE   657,817 0 1,802
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 96,663 669 SH   OTR 2 669 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 20,666,281 143,030 SH   SOLE   143,030 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,618,193 215,436 SH   SOLE   215,436 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 19,245,124 118,177 SH   SOLE   118,177 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2,679,996 1,197,686 SH   SOLE   71,990 0 1,125,696
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 935,130 66,510 SH   SOLE   66,510 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 8,559,155 41,805 SH   SOLE   41,805 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 72,886 331 SH   OTR 2 331 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 24,511,922 111,317 SH   SOLE   111,305 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,629,832 109,393 SH   SOLE   109,393 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 332,441 11,008 SH   SOLE   11,008 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 25,891,650 1,303,111 SH   SOLE   1,303,111 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,824,348 825,583 SH   SOLE   825,583 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,134,008 2,331 SH   OTR 2 2,331 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 263,530,812 541,695 SH   SOLE   541,695 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,478,607 25,349 SH   OTR 2 25,349 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 23,736,978 406,918 SH   SOLE   406,918 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 185,142,156 3,127,404 SH   SOLE   3,127,404 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 86,023,099 431,724 SH   SOLE   431,685 0 39
LUCID GROUP INC COM 549498103 BBG00W7F99W4 66,482,454 9,736,116 SH   SOLE   531,369 0 9,204,747
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 558,401 287,836 SH   SOLE   287,836 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14,338,927 44,756 SH   SOLE   44,756 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 93,129,659 17,817,368 SH   SOLE   17,817,368 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,259,331 24,139 SH   SOLE   24,139 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3,756,698 758,929 SH   SOLE   77,208 0 681,721
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1,066,639 307,389 SH   SOLE   22,045 0 285,344
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 423,696 38,448 SH   SOLE   38,448 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 15,016,050 103,515 SH   SOLE   103,515 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 19,695,043 623,250 SH   SOLE   623,250 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 93,386 3,078 SH   OTR 2 3,078 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 21,915,221 722,324 SH   SOLE   722,324 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 426,436 43,293 SH   SOLE   43,293 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,190,886 16,916 SH   SOLE   16,916 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 29,328 2,256 SH   OTR 2 2,256 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 35,280,258 2,713,866 SH   SOLE   2,713,866 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 22,416,110 668,635 SH   SOLE   668,635 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 3,898,827 36,650 SH   SOLE   36,650 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 4,448,704 96,334 SH   SOLE   96,334 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 22,503,891 265,597 SH   SOLE   265,597 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 36,315,787 1,495,579 SH   SOLE   1,495,579 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 4,321,678 131,598 SH   SOLE   131,598 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 94,118 1,152 SH   OTR 2 1,152 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 19,658,318 240,617 SH   SOLE   240,617 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,864,255 6,155 SH   SOLE   6,155 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 226,585 10,290 SH   SOLE   10,290 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,289,851 35,732 SH   SOLE   35,732 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,771,123 28,122 SH   SOLE   28,122 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,695,553 150,582 SH   SOLE   150,582 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1,788,508 112,273 SH   SOLE   112,273 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 BBG001SJSDH8 2,853,086 125,576 SH   SOLE   125,576 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 11,847,194 573,714 SH   SOLE   573,714 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15,575,737 487,351 SH   SOLE   487,351 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,606,467 19,672 SH   SOLE   19,672 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 1,358,228 30,203 SH   SOLE   30,203 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 5,977,199 119,044 SH   SOLE   119,044 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 803,800 14,308 SH   SOLE   14,308 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 31,581,385 1,346,757 SH   SOLE   1,346,757 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 1,102,483 80,768 SH   SOLE   80,768 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3,107,336 58,299 SH   SOLE   58,201 0 98
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 45,889 378 SH   OTR 2 378 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 14,257,031 117,440 SH   SOLE   117,440 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 792,623 86,531 SH   SOLE   86,531 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 72,309 869 SH   OTR 2 869 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 23,657,047 284,262 SH   SOLE   284,262 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,705,864 376,024 SH   SOLE   376,024 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 369,595 108,069 SH   SOLE   33,923 0 74,146
MARATHON OIL CORP COM 565849106 BBG001S69V69 183,074,783 6,763,182 SH   SOLE   6,763,182 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 159,703,323 1,372,146 SH   SOLE   1,372,146 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3,339,293 233,355 SH   SOLE   233,355 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 12,833,210 372,517 SH   SOLE   372,517 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 21,103,596 16,017 SH   SOLE   16,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 451,801 1,620 SH   SOLE   1,620 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 3,580,228 26,601 SH   SOLE   26,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,349,820 8,157 SH   OTR 2 8,157 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,188,605 103,860 SH   SOLE   103,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 27,672,917 185,874 SH   SOLE   185,874 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 4,047,601 204,631 SH   SOLE   204,631 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 15,064,422 44,570 SH   SOLE   44,570 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 56,692,419 1,530,603 SH   SOLE   1,530,603 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 18,780,789 402,345 SH   SOLE   402,345 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 18,541,142 125,321 SH   SOLE   125,321 0 0
MASTEC INC COM 576323109 BBG001S95HF8 21,703,776 254,352 SH   SOLE   254,352 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356,617,566 1,025,552 SH   SOLE   1,025,552 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,134,089 43,838 SH   SOLE   43,838 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 47,249,559 825,464 SH   SOLE   825,464 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 63,013,720 1,518,914 SH   SOLE   1,518,914 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 4,187,003 47,846 SH   SOLE   47,846 0 0
MATSON INC COM 57686G105 BBG001S5NL21 18,344,934 293,472 SH   SOLE   293,472 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 48,150 2,699 SH   OTR 2 2,699 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 5,287,365 296,377 SH   SOLE   296,377 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,296,448 38,187 SH   SOLE   38,187 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 7,975,048 154,137 SH   SOLE   154,137 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 106,988 1,459 SH   OTR 2 1,459 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,142,409 29,216 SH   SOLE   29,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 77,488,152 934,809 SH   SOLE   934,809 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,300,353 8,729 SH   OTR 2 8,729 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 87,869,276 333,422 SH   SOLE   333,422 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,444,269 14,627 SH   SOLE   14,627 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,362,060 3,631 SH   OTR 2 3,631 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 46,584,652 124,186 SH   SOLE   124,186 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 79,116 7,102 SH   OTR 2 7,102 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 10,411,722 934,625 SH   SOLE   934,625 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 12,396,593 107,530 SH   SOLE   107,530 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,049,071 70,597 SH   SOLE   70,597 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,862,621 46,432 SH   SOLE   46,432 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 721,786 62,764 SH   SOLE   62,764 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13,429,828 15,870 SH   SOLE   15,870 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,527,056 45,611 SH   SOLE   45,611 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 855,504 35,177 SH   SOLE   35,177 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,008,971 18,107 SH   OTR 2 18,107 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 321,716,046 2,899,684 SH   SOLE   2,893,816 0 5,868
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,276,258 92,954 SH   SOLE   92,954 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,241,620 31,742 SH   SOLE   31,742 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4,588,425 49,766 SH   SOLE   49,766 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1,000,008 23,229 SH   SOLE   23,229 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 5,732,914 129,207 SH   SOLE   129,207 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 11,116,966 153,554 SH   SOLE   153,554 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,416,072 65,468 SH   SOLE   65,468 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 67,673,766 46,815 SH   SOLE   46,815 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 476,044,183 1,984,786 SH   SOLE   1,984,702 0 83
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,430,615 17,169 SH   SOLE   16,061 0 1,108
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 93,772,784 1,334,833 SH   SOLE   1,334,833 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 103,002,138 2,060,441 SH   SOLE   2,060,441 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 172,821 112,955 SH   SOLE   6,155 0 106,800
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,021,062 6,504 SH   OTR 2 6,504 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 77,450,809 493,345 SH   SOLE   493,345 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 388,501 12,963 SH   SOLE   12,963 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 66,280 495 SH   OTR 2 495 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 9,292,871 69,402 SH   SOLE   69,402 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 14,316,602 181,983 SH   SOLE   181,983 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,931,254 72,549 SH   SOLE   72,549 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 404,844 12,751 SH   SOLE   12,751 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 3,863,696 183,898 SH   SOLE   183,898 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 4,041,887 66,566 SH   SOLE   66,566 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 945,030 20,857 SH   SOLE   20,857 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 835,333 90,502 SH   SOLE   6,802 0 83,700
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 9,642,979 275,089 SH   SOLE   223,412 0 51,677
MODERNA INC COM 60770K107 BBG003PHHZV8 143,636,824 799,691 SH   SOLE   799,691 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,552,248 128,512 SH   SOLE   128,512 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 9,875,670 257,380 SH   SOLE   257,380 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 25,698,667 251,407 SH   SOLE   251,407 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 180,757,189 547,378 SH   SOLE   547,378 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 102,444,583 1,988,443 SH   SOLE   1,988,443 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,454,943 31,928 SH   SOLE   31,928 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,613,529 24,209 SH   OTR 2 24,209 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 148,174,215 2,223,148 SH   SOLE   2,223,148 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 120,934,643 613,818 SH   SOLE   613,818 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,379,065 26,524 SH   SOLE   26,524 0 0
MONRO INC COM 610236101 BBG001S62LS4 1,286,798 28,469 SH   SOLE   28,469 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 239,152,264 2,355,458 SH   SOLE   2,355,458 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 12,329,061 1,117,884 SH   SOLE   1,117,884 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 17,388,317 391,717 SH   SOLE   391,717 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 189,850,132 681,378 SH   SOLE   681,378 0 0
MOOG INC CL A 615394202 BBG001S5T922 2,432,531 27,718 SH   SOLE   27,718 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 174,958,476 2,057,718 SH   SOLE   2,057,718 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 809,613 3,738 SH   SOLE   3,696 0 42
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 50,648,357 1,154,587 SH   SOLE   1,154,587 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 47,517,754 184,379 SH   SOLE   184,349 0 30
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1,278,357 39,639 SH   SOLE   39,639 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 41,502,370 703,430 SH   SOLE   703,430 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 23,004,202 2,137,937 SH   SOLE   2,137,937 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 28,973 722 SH   OTR 2 722 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 3,458,965 86,194 SH   SOLE   86,194 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 116,721 101,497 SH   SOLE   101,497 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 71,146,109 1,654,176 SH   SOLE   1,654,176 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 83,582 299 SH   OTR 2 299 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7,275,308 26,026 SH   SOLE   26,026 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 4,160,243 95,814 SH   SOLE   95,814 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1,996,304 194,193 SH   SOLE   194,193 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 17,817,687 761,125 SH   SOLE   761,125 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,128,502 320,872 SH   SOLE   320,872 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3,571,789 170,899 SH   SOLE   170,899 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 20,688,876 648,071 SH   SOLE   648,071 0 0
NVR INC COM 62944T105 BBG001S5TSM8 20,215,483 4,382 SH   SOLE   4,382 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 10,201,872 77,100 SH   SOLE   77,100 0 0
NOV INC COM 62955J103 BBG001S6HFR2 23,374,969 1,118,955 SH   SOLE   1,118,955 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 175,448,537 2,859,759 SH   SOLE   2,859,576 0 183
NATERA INC COM 632307104 BBG001V0FSF8 23,183,966 577,149 SH   SOLE   577,149 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 465,294 6,923 SH   SOLE   6,923 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 576,990 13,715 SH   SOLE   13,715 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 494,706 10,632 SH   SOLE   10,632 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 77,985 1,232 SH   OTR 2 1,232 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 35,540,038 561,454 SH   SOLE   561,454 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 320,661 5,316 SH   SOLE   5,316 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 797,294 15,268 SH   SOLE   15,268 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 20,585,514 557,880 SH   SOLE   557,880 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 855,476 12,496 SH   SOLE   12,496 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 98,384 2,150 SH   OTR 2 2,150 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 5,151,432 112,575 SH   SOLE   112,575 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 65,774 1,821 SH   OTR 2 1,821 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 440,194 12,187 SH   SOLE   12,187 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 546,981 14,112 SH   SOLE   14,112 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,662,115 5,915 SH   SOLE   5,915 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 183,604 20,088 SH   SOLE   20,088 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 3,883,997 71,489 SH   SOLE   71,489 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 5,630,209 342,262 SH   SOLE   342,262 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 3,378,191 962,691 SH   SOLE   63,173 0 899,518
NCINO INC COM 63947X101 BBG014GJ8XJ0 5,637,987 213,240 SH   SOLE   213,240 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 3,243,586 35,742 SH   SOLE   35,742 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 78,093,137 1,300,215 SH   SOLE   1,300,215 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 194,813,604 660,740 SH   SOLE   660,740 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4,516,304 62,169 SH   SOLE   62,169 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 89,115,235 2,740,711 SH   SOLE   2,740,711 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 164,542 15,791 SH   SOLE   15,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 80,470,036 673,718 SH   SOLE   673,718 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 227,581 5,747 SH   SOLE   5,747 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 61,773,357 1,456,237 SH   SOLE   1,432,437 0 23,800
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 107,328 2,163 SH   OTR 2 2,163 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 76,385,442 1,539,389 SH   SOLE   1,539,389 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 648,626 18,628 SH   SOLE   18,628 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 24,569,003 3,007,222 SH   SOLE   3,007,222 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 14,712,251 260,628 SH   SOLE   260,628 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 29,076 3,381 SH   OTR 2 3,381 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 44,667,187 5,193,859 SH   SOLE   5,193,859 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 1,311,554 512,326 SH   SOLE   512,326 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 58,103 1,790 SH   OTR 2 1,790 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,059,944 63,461 SH   SOLE   63,461 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 19,103,549 1,460,516 SH   SOLE   1,460,516 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 94,002,893 302,156 SH   SOLE   302,156 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,479,590 436,586 SH   SOLE   436,586 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 34,219,522 724,967 SH   SOLE   724,967 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 8,222,578 451,790 SH   SOLE   451,790 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 436,769 23,686 SH   SOLE   23,686 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 4,148,547 448,977 SH   SOLE   448,977 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 8,073,608 46,127 SH   SOLE   46,127 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 88,944,048 1,063,895 SH   SOLE   1,063,895 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 38,058,772 542,915 SH   SOLE   542,915 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 607,060 13,949 SH   SOLE   13,949 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,659,469 19,030 SH   SOLE   19,030 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,172,732 86,939 SH   SOLE   86,829 0 110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 724,019 335,194 SH   SOLE   16,794 0 318,400
NISOURCE INC COM 65473P105 BBG001S5TMF9 14,092,179 513,938 SH   SOLE   513,938 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 11,438,205 2,463,534 SH   SOLE   2,463,534 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 25,621,831 107,773 SH   SOLE   107,773 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 4,457,270 276,163 SH   SOLE   104,563 0 171,600
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 86,126,586 349,486 SH   SOLE   346,810 0 2,676
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 255,925 6,079 SH   SOLE   6,079 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 12,941,256 419,898 SH   SOLE   419,898 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,645,750 63,801 SH   SOLE   63,801 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 613,186 38,982 SH   SOLE   38,982 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 253,095 4,638 SH   SOLE   4,638 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 204,982,445 375,702 SH   SOLE   375,668 0 34
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 86,676 6,200 SH   OTR 2 6,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 11,243,904 804,285 SH   SOLE   804,285 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,339,286 49,155 SH   SOLE   49,155 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 2,307,978 68,486 SH   SOLE   68,486 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 102,124 1,721 SH   OTR 2 1,721 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 81,074,478 1,366,253 SH   SOLE   1,366,253 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 171,973,588 8,030,179 SH   SOLE   8,030,179 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 486,412 45,332 SH   SOLE   45,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 71,976,623 793,380 SH   SOLE   793,380 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,733,056 57,138 SH   SOLE   57,138 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 2,341,257 184,351 SH   SOLE   184,351 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 2,862,521 67,881 SH   SOLE   67,881 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 89,520,077 679,116 SH   SOLE   679,116 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 4,617,184 288,574 SH   SOLE   288,574 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 156,970,234 6,028,318 SH   SOLE   6,008,318 0 20,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 115,397 12,737 SH   SOLE   12,737 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 234,091 16,829 SH   SOLE   16,829 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 201,235 21,408 SH   SOLE   21,408 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 581,313 51,127 SH   SOLE   48,467 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 434,028 39,493 SH   SOLE   39,493 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211,063,641 1,444,264 SH   SOLE   1,444,264 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 563,426 47,748 SH   SOLE   47,748 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 BBG003NQ26B2 146,983 11,203 SH   SOLE   11,203 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 152,640 12,221 SH   SOLE   12,221 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 360,276 34,843 SH   SOLE   34,843 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 613,651 50,799 SH   SOLE   50,799 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 653,811 53,856 SH   SOLE   53,856 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 98,892 14,543 SH   SOLE   14,543 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 599,781 75,730 SH   SOLE   75,730 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,101,372 288,650 SH   SOLE   288,650 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,617,817 514,306 SH   SOLE   514,306 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,664,102 142,231 SH   SOLE   142,231 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 836,138 72,771 SH   SOLE   72,771 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 15,626,630 214,010 SH   SOLE   214,010 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 210,300 21,157 SH   SOLE   21,157 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 901,073 51,314 SH   SOLE   51,314 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 91,400 2,311 SH   OTR 2 2,311 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 104,111,623 2,631,756 SH   SOLE   2,631,474 0 281
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 484,635 56,353 SH   SOLE   56,353 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,562,102 214,973 SH   SOLE   214,973 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 46,748,103 55,387 SH   SOLE   55,379 0 8
OFG BANCORP COM 67103X102 BBG001S9J8R0 4,336,069 157,332 SH   SOLE   157,332 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,797,911 35,185 SH   SOLE   35,185 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 3,117,573 144,936 SH   SOLE   144,936 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 32,867,508 240,242 SH   SOLE   240,188 0 54
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 3,172,211 477,747 SH   SOLE   477,747 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 213,011,076 3,381,730 SH   SOLE   3,381,730 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3,443,753 162,059 SH   SOLE   162,059 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 490,900 16,053 SH   SOLE   16,053 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 263,590,213 3,857,443 SH   SOLE   3,857,443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 34,765,382 122,500 SH   SOLE   122,500 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 91,518 5,090 SH   OTR 2 5,090 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 20,464,332 1,138,172 SH   SOLE   1,138,172 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 87,205 3,611 SH   OTR 2 3,611 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 46,441,590 1,922,832 SH   SOLE   1,922,832 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,130,753 132,840 SH   SOLE   132,840 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 60,082,082 1,134,909 SH   SOLE   1,134,909 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,286,554 27,467 SH   SOLE   27,467 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 790,473 23,540 SH   SOLE   23,540 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 210,150,139 2,576,301 SH   SOLE   2,576,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 69,763 2,496 SH   OTR 2 2,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,631,515 129,929 SH   SOLE   129,929 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 723,123 14,342 SH   SOLE   14,282 0 60
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 197,707,364 3,169,685 SH   SOLE   3,169,685 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 90,333 1,193 SH   OTR 2 1,193 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 75,860,840 1,001,838 SH   SOLE   1,001,838 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 117,694,769 1,791,381 SH   SOLE   1,791,381 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 25,280,890 758,958 SH   SOLE   758,958 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 765,421 26,763 SH   SOLE   26,763 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,239,343 32,888 SH   SOLE   32,888 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 18,124,449 15,628,524 SH   SOLE   15,323,424 0 305,100
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 98,445,827 3,320,741 SH   SOLE   3,320,741 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 187,631,671 2,296,048 SH   SOLE   2,295,916 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 5,051,900 167,893 SH   SOLE   167,893 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 918,711 25,033 SH   SOLE   25,033 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 25,907,866 927,604 SH   SOLE   927,604 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 34,267,474 396,177 SH   SOLE   396,177 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 608,204 26,261 SH   SOLE   26,261 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 289,393 7,284 SH   SOLE   7,284 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 90,218 1,023 SH   OTR 2 1,023 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 16,315,666 185,007 SH   SOLE   185,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28,937,528 369,500 SH   SOLE   369,500 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 75,476,543 1,285,555 SH   SOLE   1,285,555 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 862,325 52,010 SH   SOLE   52,010 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1,539,236 79,506 SH   SOLE   79,506 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,656,594 32,668 SH   OTR 1 32,668 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 127,920,851 2,522,622 SH   SOLE   2,522,622 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 2,148,944 110,033 SH   SOLE   110,033 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 39,995,398 468,881 SH   SOLE   468,881 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 780,208 67,548 SH   SOLE   35,376 0 32,172
OXFORD INDS INC COM 691497309 BBG001S5TZF0 4,028,823 43,237 SH   SOLE   43,237 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 112,332,588 2,754,600 SH   SOLE   2,754,600 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 213,642 12,077 SH   SOLE   12,077 0 0
PCSB FINL CORP COM 69324R104 BBG00FY94WD0 674,948 35,449 SH   SOLE   8,449 0 27,000
PDC ENERGY INC COM 69327R101 BBG001S5V439 148,840,540 2,344,684 SH   SOLE   2,344,684 0 0
PG&E CORP COM 69331C108 BBG001S5V206 30,934,107 1,902,355 SH   SOLE   1,902,355 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 987,351 54,975 SH   SOLE   54,975 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 5,137,961 69,724 SH   SOLE   69,724 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 1,705,554 74,805 SH   SOLE   74,805 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 2,323,694 214,363 SH   SOLE   214,363 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 517,402 34,632 SH   SOLE   34,632 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 110,042,943 696,740 SH   SOLE   696,740 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 90,505 1,855 SH   OTR 2 1,855 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 71,897,930 1,473,607 SH   SOLE   1,473,607 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 78,669,873 625,647 SH   SOLE   625,647 0 0
PPL CORP COM 69351T106 BBG001S5VC31 21,557,327 737,633 SH   SOLE   737,633 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 2,879,305 85,237 SH   SOLE   85,237 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 655,024 51,294 SH   SOLE   51,294 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 14,205,955 201,246 SH   SOLE   201,246 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,876,605 75,363 SH   SOLE   75,363 0 0
PTC INC COM 69370C100 BBG001S6DNK6 19,617,978 163,418 SH   SOLE   163,418 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 50,181,353 507,050 SH   SOLE   507,050 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 14,343,480 454,204 SH   SOLE   454,204 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 36,911 956 SH   OTR 2 956 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,372,006 35,535 SH   SOLE   35,535 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 120,436,802 941,439 SH   SOLE   941,439 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 18,843,831 821,082 SH   SOLE   821,082 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 3,719,298 327,403 SH   SOLE   327,403 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 334,204 12,583 SH   SOLE   12,583 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 335,083,444 2,400,493 SH   SOLE   2,400,493 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2,049,857 45,391 SH   SOLE   45,391 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 2,826,507 475,843 SH   SOLE   475,843 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,503,182 212,314 SH   SOLE   212,314 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 1,760,666 12,503 SH   SOLE   12,503 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,939,455 30,720 SH   SOLE   30,720 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 17,247,566 372,947 SH   SOLE   372,947 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 4,929,325 81,342 SH   SOLE   81,342 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 98,020 3,497 SH   OTR 2 3,497 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 4,318,049 154,051 SH   SOLE   154,051 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 5,170,806 307,055 SH   SOLE   307,055 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,303,804 19,936 SH   OTR 2 19,936 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 267,248,068 2,312,599 SH   SOLE   2,312,599 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 33,746,738 108,724 SH   SOLE   108,724 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 4,926,765 201,337 SH   SOLE   201,337 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 31,397,288 161,486 SH   SOLE   161,486 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 152,363,551 2,139,637 SH   SOLE   2,139,637 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 3,713,753 140,566 SH   SOLE   140,566 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,004,297 53,850 SH   SOLE   53,850 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,342,039 100,227 SH   SOLE   100,227 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,647,826 106,537 SH   SOLE   106,537 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,534,601 45,210 SH   SOLE   45,210 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 6,510,121 219,196 SH   SOLE   219,196 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 4,016,963 99,356 SH   SOLE   99,356 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 30,330 2,448 SH   OTR 2 2,448 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 533,575 43,065 SH   SOLE   43,065 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,672,920 82,473 SH   SOLE   82,473 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 14,126,391 122,913 SH   SOLE   122,913 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 23,151,078 104,069 SH   SOLE   104,069 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,695,113 60,004 SH   SOLE   60,004 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,007,674 11,113 SH   OTR 2 11,113 0 0
PEPSICO INC COM 713448108 BBG001S695T1 326,755,296 1,808,621 SH   SOLE   1,805,006 0 3,615
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 321,979 32,855 SH   SOLE   32,855 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 37,234,543 637,687 SH   SOLE   637,687 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 13,024,545 92,887 SH   SOLE   92,887 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 64,847,103 6,898,628 SH   SOLE   6,898,628 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,151,920 132,156 SH   SOLE   132,156 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,319,236 139,160 SH   SOLE   139,160 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 337,756 36,357 SH   OTR 1 36,357 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 392,196 36,826 SH   OTR 1 36,826 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 25,212,767 2,367,396 SH   SOLE   2,367,396 0 0
PFIZER INC COM 717081103 BBG001S5V466 469,763,858 9,167,693 SH   SOLE   9,167,693 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 670,741 50,018 SH   SOLE   50,018 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 295,457,285 2,919,265 SH   SOLE   2,919,265 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 11,323,925 355,629 SH   SOLE   355,629 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 200,273,424 1,924,217 SH   SOLE   1,924,217 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,612,571 155,233 SH   SOLE   155,233 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 82,406 5,695 SH   OTR 2 5,695 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,570,573 246,757 SH   SOLE   246,435 0 322
PHREESIA INC COM 71944F106 BBG001TG2W25 1,921,860 59,390 SH   SOLE   59,390 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,515,092 710,479 SH   SOLE   710,479 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 22,055,089 929,418 SH   SOLE   929,418 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 212,047 4,252 SH   SOLE   4,252 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,128,054 72,256 SH   SOLE   72,256 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 829,992 16,154 SH   SOLE   15,904 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,004,969 108,494 SH   SOLE   108,494 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 81,096,109 994,405 SH   SOLE   994,405 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 11,815,858 160,979 SH   SOLE   160,979 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 105,061,405 1,381,637 SH   SOLE   1,381,637 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 103,506,861 4,263,779 SH   SOLE   4,263,779 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 460,635,294 2,017,156 SH   SOLE   2,017,156 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 4,783,050 36,739 SH   SOLE   36,739 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,122,832 265,547 SH   SOLE   265,547 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,959,986 237,941 SH   SOLE   237,941 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 557,116 7,070 SH   SOLE   7,070 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 703,734 82,695 SH   SOLE   82,695 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 549,131 5,335 SH   SOLE   5,335 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 57,485,092 4,647,826 SH   SOLE   3,852,926 0 794,900
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 322,294 16,812 SH   SOLE   16,812 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 12,906,487 127,787 SH   SOLE   127,787 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 198,747 37,429 SH   SOLE   1,993 0 35,436
POOL CORP COM 73278L105 BBG001S5VBK4 7,862,627 26,000 SH   SOLE   25,974 0 26
POPULAR INC COM NEW 733174700 BBG001S5PC01 40,780,013 615,138 SH   SOLE   615,138 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 95,158 1,942 SH   OTR 2 1,942 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 82,757,043 1,688,783 SH   SOLE   1,688,663 0 120
POST HLDGS INC COM 737446104 BBG001WTBC45 93,328 1,034 SH   OTR 2 1,034 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 34,751,183 385,012 SH   SOLE   385,012 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 493,919 11,228 SH   SOLE   11,228 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 34,420,580 479,913 SH   SOLE   479,913 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 8,919,436 386,441 SH   SOLE   386,441 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 886,187 11,876 SH   SOLE   11,876 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 991,989 11,910 SH   SOLE   11,910 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 95,434,457 2,728,265 SH   SOLE   2,728,265 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 782,777 29,024 SH   SOLE   29,024 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 105,731 1,689 SH   OTR 2 1,689 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 4,122,585 65,856 SH   SOLE   65,856 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 147,413,104 1,350,777 SH   SOLE   1,350,777 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,558,642 25,644 SH   SOLE   25,644 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 13,503,433 615,471 SH   SOLE   615,471 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 762,991 5,380 SH   SOLE   5,380 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 29,125,394 1,874,221 SH   SOLE   1,874,221 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 238,238,887 2,838,085 SH   SOLE   2,838,085 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 921,325 89,017 SH   SOLE   89,017 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,073,479 61,447 SH   SOLE   61,447 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,176,408 7,762 SH   OTR 2 7,762 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 294,298,038 1,941,744 SH   SOLE   1,937,443 0 4,301
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7,324,268 155,243 SH   SOLE   155,243 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 6,825,176 164,314 SH   SOLE   124,073 0 40,241
PROFESSIONAL HLDG CORP CL A COM 743139107 BBG007NSWGK4 885,876 31,935 SH   SOLE   31,935 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1,013,415 40,224 SH   SOLE   40,224 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3,685,675 73,056 SH   SOLE   73,056 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 16,300,785 125,671 SH   SOLE   125,671 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,513,422 48,585 SH   SOLE   48,585 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,742,693 157,373 SH   SOLE   157,373 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 312,272 32,427 SH   SOLE   6,150 0 26,277
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 3,624,516 149,403 SH   SOLE   149,403 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 224,403 13,999 SH   SOLE   13,999 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 12,818,714 116,534 SH   SOLE   116,534 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 92,303 1,270 SH   OTR 2 1,270 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 12,847,498 176,768 SH   SOLE   176,768 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 7,011,559 274,640 SH   SOLE   274,640 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 6,491,039 1,722,094 SH   SOLE   1,722,094 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,387,475 205,315 SH   SOLE   205,315 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 237,720,040 2,390,100 SH   SOLE   2,390,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 72,844,046 1,188,884 SH   SOLE   1,188,710 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 237,535,628 847,753 SH   SOLE   847,753 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,360,088 106,174 SH   SOLE   106,174 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 172,952,534 3,798,650 SH   SOLE   3,798,650 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 122,484,690 4,573,548 SH   SOLE   4,573,548 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,620,894 32,653 SH   SOLE   32,653 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 584,150 3,500 SH   SOLE   3,500 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 32,128,895 354,474 SH   SOLE   354,474 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 18,462,036 688,215 SH   SOLE   688,215 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 284,978,342 2,592,129 SH   SOLE   2,592,129 0 0
QUALYS INC COM 74758T303 BBG001SYH860 161,954,931 1,442,484 SH   SOLE   1,442,484 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 18,926,053 1,823,951 SH   SOLE   1,823,951 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 55,144,403 386,978 SH   SOLE   386,978 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 664,807 117,250 SH   SOLE   750 0 116,500
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 120,192,091 768,288 SH   SOLE   768,288 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,054,822 50,591 SH   SOLE   50,591 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,949,068 20,915 SH   SOLE   20,915 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 206,090 16,701 SH   SOLE   16,701 0 0
RLI CORP COM 749607107 BBG001S5VQ58 107,772 821 SH   OTR 2 821 0 0
RLI CORP COM 749607107 BBG001S5VQ58 5,923,427 45,124 SH   SOLE   45,124 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 759,546 71,723 SH   SOLE   71,723 0 0
RPC INC COM 749660106 BBG001S5VN37 4,045,074 455,014 SH   SOLE   455,014 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,004,541 35,559 SH   SOLE   35,559 0 0
RH COM 74967X103 BBG002293Q93 5,818,596 21,777 SH   SOLE   21,777 0 0
RPM INTL INC COM 749685103 BBG001S7X317 98,229 1,008 SH   OTR 2 1,008 0 0
RPM INTL INC COM 749685103 BBG001S7X317 21,293,284 218,506 SH   SOLE   218,506 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 535,375 232,772 SH   SOLE   232,772 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 117,990 11,752 SH   SOLE   11,752 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 24,625,943 8,359,476 SH   SOLE   8,359,476 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 25,070,048 1,313,601 SH   SOLE   1,313,601 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 469,170 92,175 SH   SOLE   92,175 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 4,586,607 128,046 SH   SOLE   128,046 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,763,574 73,470 SH   SOLE   73,470 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 524,595 59,681 SH   SOLE   59,681 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 59,117,956 2,362,828 SH   SOLE   2,362,828 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 80,207,658 2,359,541 SH   SOLE   2,359,541 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 208,651,717 1,952,711 SH   SOLE   1,952,711 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 92,947 2,820 SH   OTR 2 2,820 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,626,345 49,343 SH   SOLE   49,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 86,506,801 857,200 SH   SOLE   857,200 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 6,598,502 31,519 SH   SOLE   31,519 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6,307,289 566,184 SH   SOLE   566,184 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 2,748,300 430,094 SH   SOLE   430,094 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,541,983 24,310 SH   OTR 2 24,310 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 76,447,296 1,205,205 SH   SOLE   1,205,205 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 726,454 25,697 SH   SOLE   25,697 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1,859,243 241,147 SH   SOLE   241,147 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,220,154 55,490 SH   SOLE   55,490 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 65,869 549 SH   OTR 2 549 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,426,879 36,897 SH   SOLE   36,897 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,046,000 80,736 SH   SOLE   80,736 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 144,066,750 199,680 SH   SOLE   199,673 0 7
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 2,241,827 98,846 SH   SOLE   98,846 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 202,279,146 9,381,599 SH   SOLE   9,381,599 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 32,822 231 SH   OTR 2 231 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,440,082 10,135 SH   SOLE   10,135 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 197,715 13,234 SH   SOLE   13,234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 78,749 389 SH   OTR 2 389 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 56,474,686 278,970 SH   SOLE   278,970 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,116,380 272,173 SH   SOLE   272,173 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 4,265,412 113,472 SH   SOLE   113,472 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 22,889,080 135,191 SH   SOLE   135,191 0 0
RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 2,495,292 110,656 SH   SOLE   110,656 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 587,242 14,351 SH   SOLE   14,351 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 242,840 112,949 SH   SOLE   112,949 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,280,225 9,925 SH   OTR 2 9,925 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 40,949,705 317,415 SH   SOLE   317,415 0 0
RESMED INC COM 761152107 BBG001SBGRC2 15,232,132 73,184 SH   SOLE   73,184 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,402,670 146,059 SH   SOLE   146,059 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 500,930 83,908 SH   SOLE   24,208 0 59,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 93,351 6,211 SH   OTR 2 6,211 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 629,095 41,856 SH   SOLE   41,856 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 4,341,402 182,245 SH   SOLE   182,245 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 90,866 1,663 SH   OTR 2 1,663 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,720,087 49,771 SH   SOLE   49,771 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 79,444,333 2,649,860 SH   SOLE   2,649,860 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 16,836,106 6,040,443 SH   SOLE   6,040,443 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 571,793 26,807 SH   SOLE   26,807 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 652,080 22,157 SH   SOLE   22,157 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 53,620,951 1,514,870 SH   SOLE   1,514,870 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 571,669 232,386 SH   SOLE   155,686 0 76,700
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 38,612,537 542,334 SH   SOLE   532,874 0 9,460
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 52,382 15,452 SH   SOLE   15,452 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 106,029,222 5,751,844 SH   SOLE   5,751,844 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 95,260,110 1,290,263 SH   SOLE   1,290,263 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 487,235 59,857 SH   SOLE   59,857 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,475,995 122,231 SH   SOLE   122,231 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 15,011,542 2,144,506 SH   SOLE   209,146 0 1,935,360
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,398,862 5,431 SH   SOLE   5,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 110,249,177 2,353,927 SH   SOLE   2,353,927 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 10,382,371 284,117 SH   SOLE   284,117 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,306,064 5,337 SH   OTR 2 5,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64,662,717 149,649 SH   SOLE   149,649 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 20,872,807 179,831 SH   SOLE   179,831 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 75,301,879 800,826 SH   SOLE   800,826 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,157,169 90,634 SH   SOLE   90,564 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 101,786 903 SH   OTR 2 903 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 24,773,939 219,783 SH   SOLE   219,783 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 459,445 34,649 SH   SOLE   34,649 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 423,965 48,844 SH   SOLE   48,844 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5,551,142 106,181 SH   SOLE   106,181 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1,020,737 18,140 SH   SOLE   18,140 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 1,182,354 76,348 SH   SOLE   76,348 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,884,774 25,211 SH   SOLE   25,211 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 23,462,848 565,239 SH   SOLE   565,239 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 25,414,402 304,111 SH   SOLE   304,111 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4,603,641 56,293 SH   SOLE   56,293 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 2,977,941 87,064 SH   SOLE   87,064 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 190,715,307 569,356 SH   SOLE   569,356 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,925,913 35,394 SH   SOLE   35,394 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 99,343 1,704 SH   OTR 2 1,704 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 24,317,396 417,108 SH   SOLE   417,108 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 22,087,252 272,044 SH   SOLE   272,044 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3,687,202 109,348 SH   SOLE   27,048 0 82,300
SLM CORP COM 78442P106 BBG001S5W4T0 34,245 2,063 SH   OTR 2 2,063 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 26,049,682 1,569,258 SH   SOLE   1,569,258 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 31,753,884 911,682 SH   SOLE   911,682 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,225,178 17,326 SH   SOLE   17,264 0 62
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,129,019 11,655 SH   SOLE   11,655 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 221,050 4,514 SH   SOLE   4,333 0 181
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,712,031 58,272 SH   SOLE   58,272 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1,646,640 39,967 SH   SOLE   39,967 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,608,152 35,618 SH   SOLE   35,618 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 28,341,165 544,366 SH   SOLE   544,366 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,705,939 41,710 SH   SOLE   41,710 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,717,673 56,521 SH   SOLE   56,521 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,323,620 25,818 SH   SOLE   25,818 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 217,333 4,764 SH   SOLE   4,639 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 254,067 5,408 SH   SOLE   5,200 0 208
SSR MNG INC COM 784730103 BBG001S6JSX5 42,732,654 2,727,036 SH   SOLE   2,727,036 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 7,580,474 115,468 SH   SOLE   115,468 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 7,660,033 33,276 SH   SOLE   33,276 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 66,637 5,361 SH   OTR 2 5,361 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,170,141 174,589 SH   SOLE   174,589 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,263,006 204,370 SH   SOLE   204,370 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 301,293 91,301 SH   SOLE   9,701 0 81,600
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 3,966,832 47,061 SH   SOLE   47,061 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,745,705 45,771 SH   SOLE   45,771 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 4,235,745 20,201 SH   SOLE   20,201 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 397,322 10,280 SH   SOLE   10,280 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 225,209,972 1,698,564 SH   SOLE   1,698,564 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 2,061,455 164,653 SH   SOLE   164,653 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,488,579 200,246 SH   SOLE   200,246 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 5,545,836 325,651 SH   SOLE   325,651 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4,140,511 117,407 SH   SOLE   117,407 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,785,705 21,959 SH   SOLE   21,959 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,197,641 55,815 SH   SOLE   55,815 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 74,446,640 1,537,195 SH   SOLE   1,537,103 0 92
SAP SE SPON ADR 803054204 BBG001S6RD41 108,964,932 1,055,683 SH   SOLE   1,054,259 0 1,424
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 91,731,455 707,946 SH   SOLE   707,946 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 429,499 10,558 SH   SOLE   10,558 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 30,193,830 378,039 SH   SOLE   378,039 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 43,014,703 804,696 SH   SOLE   804,696 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 33,800,320 1,444,465 SH   SOLE   1,444,465 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3,696,691 93,682 SH   SOLE   93,682 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 225,345 12,057 SH   SOLE   12,057 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,140,390 145,813 SH   SOLE   145,813 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1,818,858 87,022 SH   SOLE   87,022 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 105,605 952 SH   OTR 2 952 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 171,682,117 1,548,227 SH   SOLE   1,548,227 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 1,419,733 88,298 SH   SOLE   88,298 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 11,518,745 237,060 SH   SOLE   237,060 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,178,718 22,627 SH   SOLE   22,627 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 14,791,272 3,918 SH   SOLE   3,918 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,088,170 66,950 SH   SOLE   66,950 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 57,939,807 450,860 SH   SOLE   450,860 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 539,901 10,824 SH   SOLE   10,824 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 6,717,966 125,546 SH   SOLE   125,546 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,987,393 80,040 SH   SOLE   80,040 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 318,959 282,265 SH   SOLE   282,265 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 70,710 798 SH   OTR 2 798 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4,661,860 52,611 SH   SOLE   52,611 0 0
SEMPRA COM 816851109 BBG001SBVZ73 116,575,074 754,301 SH   SOLE   754,301 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 793,142 13,013 SH   SOLE   13,013 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 88,743 1,217 SH   OTR 2 1,217 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 72,274,403 991,124 SH   SOLE   991,124 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 239,480 32,275 SH   SOLE   32,275 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 99,452,441 6,826,216 SH   SOLE   6,826,216 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 100,875 1,459 SH   OTR 2 1,459 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,720,105 39,342 SH   SOLE   39,342 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 166,292 22,811 SH   SOLE   22,811 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 57,568,142 148,219 SH   SOLE   148,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 71,184 1,033 SH   OTR 2 1,033 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,292,266 62,288 SH   SOLE   62,288 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 387,059 1,631 SH   SOLE   1,631 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18,719,543 334,693 SH   SOLE   334,693 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 17,929,158 87,193 SH   SOLE   87,193 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 32,126,101 1,302,340 SH   SOLE   1,302,340 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 50,252,073 1,446,303 SH   SOLE   1,446,303 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,031,524 59,181 SH   SOLE   59,181 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,803,498 34,209 SH   SOLE   34,209 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6,852,062 275,626 SH   SOLE   275,626 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 261,506 12,312 SH   SOLE   12,312 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 10,689,420 92,774 SH   SOLE   92,774 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 28,896,289 1,008,250 SH   SOLE   1,008,250 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 2,170,854 294,953 SH   SOLE   294,953 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,922,874 21,544 SH   SOLE   21,544 0 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 104,768 2,021 SH   OTR 2 2,021 0 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 11,005,928 212,307 SH   SOLE   212,307 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3,554,426 67,255 SH   SOLE   67,255 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 404,399 21,545 SH   SOLE   21,545 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4,670,017 165,135 SH   SOLE   103,435 0 61,700
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 2,183,247 125,474 SH   SOLE   115,236 0 10,238
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 68,171 3,159 SH   OTR 2 3,159 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3,660,550 169,627 SH   SOLE   169,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,051,246 77,045 SH   SOLE   77,045 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 3,027,454 79,607 SH   SOLE   79,607 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 495,432 5,588 SH   SOLE   5,588 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,703,211 46,574 SH   SOLE   46,574 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 642,951 41,454 SH   SOLE   41,390 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12,919,925 2,212,316 SH   SOLE   112,004 0 2,100,312
SITE CTRS CORP COM 82981J109 BBG001S76RV1 2,727,847 199,696 SH   SOLE   199,696 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4,517,289 38,504 SH   SOLE   38,504 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,017,927 10,017 SH   SOLE   10,017 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 8,804,262 305,114 SH   SOLE   275,114 0 30,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,815,668 121,104 SH   SOLE   121,104 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11,810,519 281,538 SH   SOLE   281,538 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 5,128,335 99,560 SH   SOLE   99,560 0 0
SKYWEST INC COM 830879102 BBG001S5W465 3,533,404 214,016 SH   SOLE   214,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 55,305,711 606,902 SH   SOLE   606,902 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 9,833,285 1,132,867 SH   SOLE   1,132,867 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 139,639,248 2,439,525 SH   SOLE   2,439,525 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 378,977 13,781 SH   SOLE   13,781 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 75,329,959 1,912,974 SH   SOLE   1,912,974 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 699,917 4,417 SH   OTR 2 4,417 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 133,598,231 843,102 SH   SOLE   843,102 0 0
SNAP ON INC COM 833034101 BBG001S5W688 261,805,100 1,145,802 SH   SOLE   1,145,802 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 56,030,726 6,261,393 SH   SOLE   6,261,393 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 152,170,012 1,060,292 SH   SOLE   1,060,292 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 36,445,709 456,564 SH   SOLE   456,564 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,061,005 230,153 SH   SOLE   230,080 0 73
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 104,534,229 369,067 SH   SOLE   369,067 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 90,093 1,484 SH   OTR 2 1,484 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 92,991,134 1,531,731 SH   SOLE   1,531,731 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4,234,523 55,453 SH   SOLE   55,415 0 38
SONOS INC COM 83570H108 BBG001SRR9R9 1,483,448 87,778 SH   SOLE   87,778 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,340,378 86,404 SH   SOLE   86,404 0 0
SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 5,355,259 150,725 SH   SOLE   150,725 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 381,868 13,871 SH   SOLE   13,871 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 7,156,993 93,727 SH   SOLE   93,727 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,529,102 21,413 SH   OTR 2 21,413 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 185,346,619 2,595,486 SH   SOLE   2,595,486 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 40,701,229 673,973 SH   SOLE   673,973 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 298,564 6,526 SH   SOLE   6,526 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,208,537 26,370 SH   SOLE   26,370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,233,517 62,053 SH   SOLE   62,053 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14,818,927 440,182 SH   SOLE   440,182 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,814,692 29,326 SH   SOLE   29,326 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 87,759,991 15,001,708 SH   SOLE   15,001,708 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 1,808,766 125,871 SH   SOLE   125,871 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3,335,309 54,749 SH   SOLE   54,749 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 92,823 1,348 SH   OTR 2 1,348 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 78,995,114 1,147,150 SH   SOLE   1,147,150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 94,314 2,362 SH   OTR 2 2,362 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3,130,112 78,390 SH   SOLE   78,390 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 234,453,145 2,722,045 SH   SOLE   2,722,045 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 50,756 1,568 SH   OTR 2 1,568 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,427,795 136,787 SH   SOLE   136,787 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 932,646 114,155 SH   SOLE   114,155 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18,617,862 329,934 SH   SOLE   329,934 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 47,906,128 762,341 SH   SOLE   762,341 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 21,315,749 962,579 SH   SOLE   962,579 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 721,547 14,865 SH   SOLE   14,865 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,204,518 68,161 SH   SOLE   68,161 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 9,698,829 278,702 SH   SOLE   278,702 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 23,275,150 309,801 SH   SOLE   309,801 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 37,767,299 787,808 SH   SOLE   787,808 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 103,332,515 1,041,632 SH   SOLE   1,041,490 0 142
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 20,383,821 1,112,047 SH   SOLE   1,112,047 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 33,924,176 437,290 SH   SOLE   437,290 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 115,513,964 1,182,297 SH   SOLE   1,182,297 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 4,533,492 42,584 SH   SOLE   42,584 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 8,663,348 969,247 SH   SOLE   969,247 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,257,264 42,677 SH   SOLE   42,677 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 346,023 13,742 SH   SOLE   13,742 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 1,571,906 101,610 SH   SOLE   101,610 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4,248,124 129,516 SH   SOLE   129,516 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,792,260 158,773 SH   SOLE   158,773 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 32,395 555 SH   OTR 2 555 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 22,725,542 389,336 SH   SOLE   389,336 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 619,168 17,407 SH   SOLE   17,407 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 4,499,994 69,252 SH   SOLE   69,252 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,324,098 13,894 SH   SOLE   13,894 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 3,891,314 121,376 SH   SOLE   121,376 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 2,471,152 31,552 SH   SOLE   31,552 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,472,590 79,047 SH   SOLE   79,047 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,481,358 30,600 SH   SOLE   30,600 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 9,760,332 192,706 SH   SOLE   192,706 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 106,393 14,736 SH   SOLE   14,736 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3,354,761 118,167 SH   SOLE   118,167 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,157,725 29,075 SH   SOLE   29,075 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 74,772,771 1,610,781 SH   SOLE   1,610,781 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 15,980,592 503,830 SH   SOLE   503,830 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,961,860 227,254 SH   SOLE   227,254 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 15,075,185 837,140 SH   SOLE   837,140 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 19,705,806 1,092,811 SH   SOLE   1,092,811 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3,579,282 83,046 SH   SOLE   83,046 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 35,472,350 1,476,858 SH   SOLE   1,476,858 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 3,175,019 328,677 SH   SOLE   328,677 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,671,632 69,082 SH   SOLE   69,082 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 526,845 14,770 SH   SOLE   14,770 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 3,037,312 62,509 SH   SOLE   62,509 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 5,125,412 53,861 SH   SOLE   53,846 0 15
SYNOPSYS INC COM 871607107 BBG001S5VTR8 73,763,717 231,019 SH   SOLE   231,019 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 29,934,939 797,332 SH   SOLE   797,332 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 86,375 912 SH   OTR 2 912 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 21,462,849 226,619 SH   SOLE   226,619 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 194,242,702 5,911,233 SH   SOLE   5,911,233 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 33,745 920 SH   OTR 2 920 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 19,291,826 525,952 SH   SOLE   525,952 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 31,519,826 412,278 SH   SOLE   412,278 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 3,297,353 228,824 SH   SOLE   228,824 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 3,460,202 34,560 SH   SOLE   34,560 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,358,064 180,408 SH   SOLE   172,269 0 8,139
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21,263,793 151,890 SH   SOLE   151,890 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 11,844,245 425,525 SH   SOLE   425,525 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,298,956 231,251 SH   SOLE   231,251 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 3,778,311 372,818 SH   SOLE   372,818 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 3,198,196 212,082 SH   SOLE   212,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 199,409 2,677 SH   OTR 1 2,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 125,434,263 1,683,523 SH   SOLE   1,683,523 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 337,485 3,241 SH   SOLE   3,241 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,569,654 228,824 SH   SOLE   228,824 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 632,229 89,678 SH   SOLE   89,678 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 12,608,309 667,813 SH   SOLE   667,813 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1,695,132 94,489 SH   SOLE   94,489 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 16,904,549 443,922 SH   SOLE   443,922 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,498,605 50,317 SH   SOLE   50,317 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 94,451,189 1,285,039 SH   SOLE   1,285,039 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 4,538,623 299,777 SH   SOLE   299,477 0 300
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 8,157,806 268,791 SH   SOLE   268,791 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,425,105 110,997 SH   SOLE   110,997 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,179,812 110,632 SH   SOLE   110,632 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 783,386 17,780 SH   SOLE   17,780 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 3,138,953 158,453 SH   SOLE   158,453 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 3,272,670 181,815 SH   SOLE   181,815 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 242,422 17,060 SH   SOLE   17,060 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 38,094,380 1,610,622 SH   SOLE   1,610,622 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,444,458 31,121 SH   SOLE   31,121 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 24,708,010 98,979 SH   SOLE   98,979 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 8,848,784 1,237,519 SH   SOLE   1,237,519 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,861,658 844,772 SH   SOLE   844,772 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9,783,110 5,823,280 SH   SOLE   5,500,080 0 323,200
TELOS CORP MD COM 87969B101 BBG001S7W4K5 16,085,079 3,163,002 SH   SOLE   3,163,002 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 105,905,758 5,484,610 SH   SOLE   5,484,610 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 8,228,386 239,685 SH   SOLE   239,685 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 155,114,185 4,070,037 SH   SOLE   4,070,037 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 228,114 6,260 SH   SOLE   6,260 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18,590,217 381,027 SH   SOLE   381,027 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,335,207 21,686 SH   SOLE   21,686 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 682,536 82,432 SH   SOLE   82,432 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 28,154,770 322,318 SH   SOLE   322,318 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13,719,399 321,147 SH   SOLE   321,147 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,465,277 25,747 SH   SOLE   25,747 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 133,523,819 1,084,150 SH   SOLE   1,084,150 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 77,967 537 SH   OTR 2 537 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 64,516,598 444,360 SH   SOLE   444,360 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 5,211,025 86,404 SH   SOLE   86,404 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 379,372,653 2,296,170 SH   SOLE   2,296,170 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 90,906,678 38,780 SH   SOLE   38,780 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 18,070,946 198,691 SH   SOLE   198,691 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 24,713,200 349,029 SH   SOLE   349,029 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 812,366 89,271 SH   SOLE   89,271 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 596,983 13,109 SH   SOLE   13,109 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17,958,180 400,217 SH   SOLE   400,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 207,323,793 376,471 SH   SOLE   376,460 0 11
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1,653,989 82,370 SH   SOLE   82,370 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 203,540 11,044 SH   SOLE   1,844 0 9,200
THOR INDS INC COM 885160101 BBG001S5WPH6 9,682,045 128,256 SH   SOLE   128,256 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,131,383 558,295 SH   SOLE   558,295 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 694,723 34,122 SH   SOLE   34,122 0 0
3M CO COM 88579Y101 BBG001S5T7X2 378,211,187 3,153,562 SH   SOLE   3,148,447 0 5,115
TIMKEN CO COM 887389104 BBG001S5WQK0 71,235 1,008 SH   OTR 2 1,008 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 40,359,142 571,093 SH   SOLE   571,093 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,962,542 49,397 SH   SOLE   49,397 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 36,479,415 2,023,691 SH   SOLE   2,023,691 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 20,517,569 411,009 SH   SOLE   411,009 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,361,540 78,965 SH   SOLE   78,965 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 15,585,989 99,598 SH   SOLE   99,598 0 0
TORO CO COM 891092108 BBG001S5WX98 110,143 973 SH   OTR 2 973 0 0
TORO CO COM 891092108 BBG001S5WX98 33,528,907 296,193 SH   SOLE   296,193 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 74,033,517 1,143,204 SH   SOLE   1,143,204 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4,016,200 130,227 SH   SOLE   130,227 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 71,541,202 523,799 SH   SOLE   523,799 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 89,319,899 397,015 SH   SOLE   397,015 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,573,955 101,226 SH   SOLE   101,226 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,165,081 5,027 SH   SOLE   5,027 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,390,351 38,738 SH   SOLE   38,738 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 952,459 16,766 SH   SOLE   16,766 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,159,704 31,860 SH   SOLE   31,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,221,872 6,517 SH   OTR 2 6,517 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 109,902,138 586,150 SH   SOLE   586,150 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 1,374,119 30,686 SH   SOLE   30,686 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1,529,785 72,743 SH   SOLE   72,743 0 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 264,528 44,088 SH   SOLE   44,088 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 632,403 61,879 SH   SOLE   61,879 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 933,775 18,910 SH   SOLE   18,910 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,841,438 71,847 SH   SOLE   71,847 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,977,290 38,778 SH   SOLE   38,778 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2,132,262 76,866 SH   SOLE   76,866 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 7,600,426 150,327 SH   SOLE   150,327 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,927,486 28,429 SH   SOLE   28,429 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 4,340,935 146,802 SH   SOLE   146,802 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 830,072 24,130 SH   SOLE   24,130 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,237,192 25,316 SH   SOLE   25,316 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,896,907 105,501 SH   SOLE   105,501 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 1,575,543 80,467 SH   SOLE   80,467 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 1,433,504 30,160 SH   SOLE   22,960 0 7,200
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 134,737,863 3,130,863 SH   SOLE   3,130,863 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,345,691 62,402 SH   SOLE   62,402 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,851,658 81,686 SH   SOLE   81,686 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,035,598 23,467 SH   SOLE   23,467 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 575,330 350,811 SH   SOLE   350,811 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 783,893 103,827 SH   SOLE   103,827 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 605,901 106,861 SH   SOLE   106,861 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 56,054,249 1,146,686 SH   SOLE   1,146,686 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 15,386,505 47,720 SH   SOLE   47,720 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 90,606,945 1,455,573 SH   SOLE   1,455,573 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,665,777 43,010 SH   SOLE   43,010 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 76,623 2,067 SH   OTR 2 2,067 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 100,375,411 2,705,456 SH   SOLE   2,705,456 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 70,824 848 SH   OTR 2 848 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,687,013 92,038 SH   SOLE   92,038 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 19,952,138 251,762 SH   SOLE   251,762 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 5,852,223 299,653 SH   SOLE   299,653 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 356,867,645 8,183,279 SH   SOLE   8,183,059 0 220
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1,776,348 33,390 SH   SOLE   33,390 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 925,686 11,424 SH   SOLE   11,354 0 70
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 31,589,809 1,277,269 SH   SOLE   1,277,269 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 10,742,070 39,272 SH   SOLE   39,272 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 3,618,219 284,675 SH   SOLE   284,675 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 19,770,835 42,157 SH   SOLE   42,157 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 3,264,048 98,463 SH   SOLE   98,463 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 52,994,350 1,143,972 SH   SOLE   1,143,972 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 7,511,512 420,813 SH   SOLE   420,813 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 10,984,179 1,081,120 SH   SOLE   1,081,120 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 267,340 31,050 SH   SOLE   31,050 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,967,681 20,559 SH   SOLE   20,559 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 72,134,114 1,432,642 SH   SOLE   1,432,642 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 868,658 4,195 SH   OTR 2 4,195 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 93,000,324 449,084 SH   SOLE   445,985 0 3,099
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 48,367 1,431 SH   OTR 2 1,431 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 3,983,093 117,843 SH   SOLE   117,843 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 95,313 2,354 SH   OTR 2 2,354 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 15,017,906 370,718 SH   SOLE   370,718 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,646,600 123,252 SH   SOLE   123,252 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 616,745 94,448 SH   OTR 1 94,448 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,456,033 222,976 SH   SOLE   222,976 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 3,135,471 80,999 SH   SOLE   80,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 421,102,429 2,422,077 SH   SOLE   2,422,021 0 56
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 39,784,626 111,935 SH   SOLE   111,935 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,794,900 134,048 SH   SOLE   134,048 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 22,567,813 663,369 SH   SOLE   663,369 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 86,071,900 3,436,004 SH   SOLE   3,436,004 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 104,839 377 SH   OTR 2 377 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 123,984,151 445,859 SH   SOLE   445,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,447,921 2,731 SH   OTR 2 2,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 375,648,338 708,530 SH   SOLE   708,486 0 44
UNITI GROUP INC COM 91325V108 BBG002B67HC1 359,790 64,901 SH   SOLE   64,901 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 639,166 23,387 SH   SOLE   23,387 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 46,388,790 1,458,767 SH   SOLE   1,458,767 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 10,571,558 200,181 SH   SOLE   200,181 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 42,894,382 397,026 SH   SOLE   397,026 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 57,827,625 410,447 SH   SOLE   410,422 0 25
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 558,055 83,044 SH   SOLE   83,044 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 623,540 23,863 SH   SOLE   23,863 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 39,062,359 951,792 SH   SOLE   951,792 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,339,120 176,938 SH   SOLE   13,705 0 163,233
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 4,223,691 177,094 SH   SOLE   177,094 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,743,707 123,755 SH   SOLE   123,755 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,469,326 77,537 SH   SOLE   77,537 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 3,244,163 204,550 SH   SOLE   204,550 0 0
V F CORP COM 918204108 BBG001S5X749 35,167,509 1,273,782 SH   SOLE   1,273,782 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 753,604 227,675 SH   SOLE   18,656 0 209,019
VSE CORP COM 918284100 BBG001S5X9Z1 1,210,113 25,813 SH   SOLE   25,813 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,181,062 259,005 SH   SOLE   259,005 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,509,110 10,527 SH   SOLE   10,527 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 41,015,946 2,416,968 SH   SOLE   2,416,968 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 125,064,197 985,964 SH   SOLE   985,964 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 30,209 2,671 SH   OTR 2 2,671 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 8,505,764 752,057 SH   SOLE   752,057 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 73,520,344 222,338 SH   SOLE   222,338 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 29,415,984 900,949 SH   SOLE   900,949 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 436,442 9,569 SH   SOLE   9,469 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 556,959 11,018 SH   SOLE   10,883 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,165,930 29,911 SH   SOLE   29,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,055,660 31,945 SH   SOLE   31,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,812,562 32,694 SH   SOLE   32,694 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,179,765 17,973 SH   SOLE   17,973 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,704,241 10,902 SH   SOLE   10,902 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,208,679 16,075 SH   SOLE   16,075 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 104,908,883 4,384,695 SH   SOLE   4,384,695 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,500,562 126,523 SH   SOLE   126,523 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 980,988 20,461 SH   SOLE   20,461 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 100,142,495 620,382 SH   SOLE   620,382 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,817,040 84,709 SH   SOLE   84,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,944,218 23,572 SH   SOLE   23,523 0 49
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,045,235 5,467 SH   SOLE   5,467 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,581,343 66,639 SH   SOLE   66,639 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 173,351,839 843,829 SH   SOLE   843,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,272,659 32,301 SH   OTR 2 32,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 548,208,577 13,914,777 SH   SOLE   13,914,630 0 147
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 3,575,370 127,328 SH   SOLE   127,328 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 3,478,836 28,583 SH   SOLE   28,583 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16,943,000 96,034 SH   SOLE   96,034 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 974,489 183,866 SH   SOLE   32,166 0 151,700
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 17,777,599 1,004,370 SH   SOLE   1,004,370 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3,779,492 273,287 SH   SOLE   273,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 101,064,995 349,971 SH   SOLE   349,971 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9,772,713 715,436 SH   SOLE   715,436 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 560,271 38,603 SH   SOLE   38,603 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,654,517 83,871 SH   SOLE   83,871 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 19,440,352 1,151,801 SH   SOLE   1,151,801 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 45,585,591 4,095,759 SH   SOLE   4,095,759 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16,584,700 511,872 SH   SOLE   511,872 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 11,576,272 215,387 SH   SOLE   215,387 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 5,420,813 151,504 SH   SOLE   151,504 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 4,952,236 184,169 SH   SOLE   184,169 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 4,285,705 134,813 SH   SOLE   134,813 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 654,938 48,016 SH   SOLE   48,016 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 6,642,660 262,452 SH   SOLE   262,452 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 18,999,158 930,875 SH   SOLE   930,875 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 357,328,495 1,719,897 SH   SOLE   1,716,789 0 3,108
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,550,444 18,549 SH   SOLE   18,549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 5,475,393 253,843 SH   SOLE   253,843 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,193,009 30,867 SH   SOLE   30,867 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 3,495,705 143,443 SH   SOLE   143,443 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 411,281 47,602 SH   SOLE   47,602 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 498,247 30,775 SH   SOLE   30,775 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,196,436 39,719 SH   SOLE   39,719 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 16,174,204 697,164 SH   SOLE   697,164 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 779,678 42,769 SH   SOLE   42,769 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 8,827,117 71,978 SH   SOLE   71,978 0 0
VOLTA INC COM CL A 92873V102 BBG00XZCBXT6 386,420 1,088,199 SH   SOLE   1,088,199 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 20,637,028 1,067,623 SH   SOLE   1,067,263 0 360
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,203,637 153,947 SH   SOLE   153,947 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 15,625,469 254,114 SH   SOLE   254,114 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 18,683,481 106,694 SH   SOLE   106,694 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5,267,871 944,063 SH   SOLE   944,063 0 0
WD 40 CO COM 929236107 BBG001S5XD46 73,006,972 452,862 SH   SOLE   452,862 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 2,773,765 61,177 SH   SOLE   61,177 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 3,213,918 40,179 SH   SOLE   40,179 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,305,346 29,499 SH   SOLE   29,499 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 793,115 8,459 SH   OTR 2 8,459 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 83,184,503 887,156 SH   SOLE   887,156 0 0
WABTEC COM 929740108 BBG001S5XBT3 17,186,285 172,176 SH   SOLE   172,176 0 0
WALMART INC COM 931142103 BBG001S5XH92 182,807,515 1,289,262 SH   SOLE   1,289,151 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 123,649,795 3,309,008 SH   SOLE   3,309,008 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 3,806,986 48,509 SH   SOLE   48,509 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 293,569 21,762 SH   SOLE   21,762 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17,342,059 1,829,355 SH   SOLE   1,829,355 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 3,679,346 105,058 SH   SOLE   105,058 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 4,227,881 122,052 SH   SOLE   122,052 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 4,161,843 124,049 SH   SOLE   124,049 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 2,132,351 119,795 SH   SOLE   119,795 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 661,369 14,018 SH   SOLE   14,018 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,154,819 8,712 SH   SOLE   8,712 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,081,640 13,269 SH   OTR 2 13,269 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 27,462,542 175,032 SH   SOLE   175,032 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 312,181 18,108 SH   SOLE   18,108 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 77,314 310 SH   OTR 2 310 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 109,753,307 440,055 SH   SOLE   440,055 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 32,296,357 220,860 SH   SOLE   220,860 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,392,621 71,665 SH   SOLE   71,665 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 642,183 33,587 SH   SOLE   33,587 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 3,037,570 36,913 SH   SOLE   36,913 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 43,109,354 1,044,056 SH   SOLE   1,044,056 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   145,521,555 122,803 SH   DFND 3 0 0 122,803
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,489,400 83,739 SH   SOLE   83,739 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 4,019,947 177,638 SH   SOLE   177,638 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 89,820 2,231 SH   OTR 2 2,231 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 6,492,649 161,268 SH   SOLE   161,268 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 6,785,965 183,459 SH   SOLE   183,459 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 23,660,520 188,983 SH   SOLE   188,983 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 346,917 13,578 SH   SOLE   13,578 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,938,126 54,539 SH   SOLE   54,539 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 1,193,098 16,534 SH   OTR 1 16,534 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 2,847,645 48,257 SH   SOLE   48,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 11,104,902 186,449 SH   SOLE   186,300 0 149
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 231,557 25,418 SH   SOLE   25,418 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 1,149,209 290,939 SH   SOLE   290,939 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 109,378 17,144 SH   SOLE   17,144 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 483,025 41,497 SH   SOLE   41,497 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 848,222 92,905 SH   SOLE   92,905 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 31,805,515 1,008,100 SH   SOLE   1,008,100 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 260,215 34,284 SH   SOLE   34,284 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 45,175,554 1,682,516 SH   SOLE   1,682,516 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 37,586,816 2,727,964 SH   SOLE   2,727,964 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 98,516,073 960,738 SH   SOLE   960,738 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 30,546,357 868,786 SH   SOLE   868,786 0 0
WEX INC COM 96208T104 BBG001SCJLG6 536,935 3,281 SH   SOLE   3,281 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 350,515 16,565 SH   SOLE   16,565 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 173,642,733 5,601,264 SH   SOLE   5,601,264 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 230,142 5,889 SH   SOLE   5,889 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 31,678,748 223,836 SH   SOLE   223,836 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 344,586 84,665 SH   SOLE   84,665 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 2,583,687 283,610 SH   SOLE   283,610 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2,067,015 51,598 SH   SOLE   51,598 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 380,453 21,314 SH   SOLE   21,314 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 79,731,728 2,423,441 SH   SOLE   2,423,441 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 176,960,251 1,539,856 SH   SOLE   1,539,856 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 35,935,282 795,565 SH   SOLE   795,565 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,826,577 20,539 SH   SOLE   20,539 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,778,010 242,467 SH   SOLE   242,467 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 10,781,202 127,558 SH   SOLE   127,558 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 11,268,666 2,418,752 SH   SOLE   2,418,752 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 56,644,446 820,425 SH   SOLE   820,425 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,533,675 140,318 SH   SOLE   140,318 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 17,974,327 742,434 SH   SOLE   84,234 0 658,200
WOODWARD INC COM 980745103 BBG001S6YZC5 86,369 894 SH   OTR 2 894 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 866,978 8,974 SH   SOLE   8,974 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 175,933,886 1,051,360 SH   SOLE   1,051,360 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 1,564,620 1,029,556 SH   SOLE   67,570 0 961,986
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 59,661,399 710,695 SH   SOLE   710,695 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 3,396,435 124,275 SH   SOLE   124,275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 83,388 1,217 SH   OTR 2 1,217 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 7,580,847 110,637 SH   SOLE   110,637 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 16,377,108 329,453 SH   SOLE   329,453 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 71,809 1,007 SH   OTR 2 1,007 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,166,326 30,379 SH   SOLE   30,379 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,698,079 93,344 SH   SOLE   93,344 0 0
XPO INC COM 983793100 BBG001SJW3C0 22,458,464 674,635 SH   SOLE   674,635 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 3,096,573 51,558 SH   SOLE   51,558 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 896,847 12,792 SH   OTR 2 12,792 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 98,827,009 1,409,530 SH   SOLE   1,409,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 684,503 51,935 SH   SOLE   51,935 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 2,683,604 103,057 SH   SOLE   103,057 0 0
XYLEM INC COM 98419M100 BBG001V05C73 64,254,293 581,119 SH   SOLE   581,119 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7,831,761 536,422 SH   SOLE   536,422 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 829,443 83,445 SH   SOLE   51,356 0 32,089
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 2,155,155 66,868 SH   SOLE   50,668 0 16,200
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 151,298 27,261 SH   SOLE   27,261 0 0
YELP INC CL A 985817105 BBG001T6C2W9 371,495 13,588 SH   SOLE   13,588 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,441,668 11,256 SH   OTR 2 11,256 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 77,884,574 608,059 SH   SOLE   608,059 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,684,914 30,831 SH   SOLE   30,831 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 426,238 13,884 SH   SOLE   13,884 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,301,839 8,976 SH   SOLE   8,976 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 12,466,614 399,457 SH   SOLE   399,457 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 36,187,541 1,123,571 SH   SOLE   1,123,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10,006,642 78,482 SH   SOLE   78,482 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 19,469,473 396,043 SH   SOLE   396,043 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 169,045,020 1,153,389 SH   SOLE   1,153,389 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 725,919 27,016 SH   SOLE   27,016 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,553,342 155,502 SH   SOLE   155,502 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 63,334,262 2,103,406 SH   SOLE   2,103,406 0 0
ZSCALER INC COM 98980G102 BBG003338H61 198,946,606 1,777,929 SH   SOLE   1,777,929 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 147,814,793 2,181,965 SH   SOLE   2,181,965 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 28,618,741 1,353,132 SH   SOLE   1,353,132 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 15,506,038 2,436,679 SH   SOLE   2,436,679 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 743,113 53,423 SH   SOLE   6,423 0 47,000
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 318,810 27,874 SH   SOLE   27,874 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 4,350,195 125,402 SH   SOLE   125,402 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 52,494,696 2,008,945 SH   SOLE   2,008,945 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 17,854,590 169,624 SH   SOLE   169,624 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 861,509 72,335 SH   OTR 2 72,335 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 5,282,382 443,525 SH   SOLE   443,525 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 95,120,678 1,046,433 SH   SOLE   1,046,433 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 5,135,099 62,448 SH   SOLE   62,448 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,876,253 29,568 SH   SOLE   29,568 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 37,391,672 595,561 SH   SOLE   595,561 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 6,134,152 1,699,646 SH   SOLE   254,546 0 1,445,100
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 16,984,403 272,798 SH   SOLE   272,798 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 86,286,535 1,592,980 SH   SOLE   1,592,980 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 7,438,022 292,032 SH   SOLE   292,032 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 18,754,201 723,956 SH   SOLE   723,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 266,717,172 999,503 SH   SOLE   999,440 0 63
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 43,768,819 1,727,131 SH   SOLE   1,727,131 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 120,352,138 1,206,295 SH   SOLE   1,206,295 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 605,134 27,925 SH   SOLE   27,925 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 5,792,701 101,059 SH   SOLE   101,059 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 11,057,417 1,325,851 SH   SOLE   1,325,851 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,345,087 176,210 SH   SOLE   176,210 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 423,032 7,647 SH   SOLE   7,647 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 56,494,094 359,945 SH   SOLE   359,945 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 32,309 831 SH   OTR 2 831 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 19,030,710 489,473 SH   SOLE   489,473 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 97,554,703 294,483 SH   SOLE   294,483 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4,900,915 38,599 SH   SOLE   38,599 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,033,891 31,626 SH   SOLE   31,626 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3,207,384 122,466 SH   SOLE   122,466 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 88,980 1,921 SH   OTR 2 1,921 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 25,244,796 545,011 SH   SOLE   545,011 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 58,487,563 1,085,318 SH   SOLE   151,806 0 933,512
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 62,331 562 SH   OTR 2 562 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,385,895 21,512 SH   SOLE   21,512 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 7,075,276 475,489 SH   SOLE   475,489 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 33,233 1,413 SH   OTR 2 1,413 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 23,023,751 978,901 SH   SOLE   978,901 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 514,406 31,309 SH   SOLE   31,309 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 35,522,496 312,150 SH   SOLE   312,150 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,725,133 14,029 SH   SOLE   14,010 0 19
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5,965,939 117,163 SH   SOLE   117,163 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 28,905,918 1,606,777 SH   SOLE   1,606,777 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 100,365 630 SH   OTR 2 630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 10,425,370 65,441 SH   SOLE   65,441 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 125,199,703 1,956,208 SH   SOLE   1,956,208 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 23,584,340 679,335 SH   SOLE   679,335 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 12,697,535 38,928 SH   SOLE   38,928 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 103,163,811 1,327,342 SH   SOLE   1,327,248 0 94
APTIV PLC SHS G6095L109 BBG001TRL2T7 24,973,481 268,153 SH   SOLE   268,153 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,606,776 10,375 SH   SOLE   10,375 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,459,799 200,964 SH   SOLE   200,964 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 5,768,142 78,639 SH   SOLE   78,639 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 129,857 31,906 SH   SOLE   31,906 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 102,484 2,664 SH   OTR 2 2,664 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 23,401,283 608,311 SH   SOLE   608,311 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 117,850 13,484 SH   SOLE   13,484 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 453,678 88,093 SH   SOLE   88,093 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 3,759,359 62,396 SH   SOLE   62,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 71,849 390 SH   OTR 2 390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,126,937 33,257 SH   SOLE   33,257 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 13,690,634 2,488,968 SH   SOLE   2,382,368 0 106,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,083,050 128,619 SH   SOLE   128,619 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 46,929,124 891,334 SH   SOLE   891,334 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 54,983,238 1,222,395 SH   SOLE   1,222,395 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 919,989 49,783 SH   SOLE   49,783 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,723,855 92,221 SH   SOLE   92,221 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 3,416,524 50,243 SH   SOLE   50,243 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,638,100 52,182 SH   SOLE   52,182 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 521,402 42,773 SH   SOLE   42,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 203,659,535 1,211,579 SH   SOLE   1,211,579 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 569,407 74,922 SH   SOLE   74,922 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 4,406,466 194,032 SH   SOLE   194,032 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 15,098,757 219,490 SH   SOLE   219,490 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 6,359,322 94,045 SH   SOLE   94,045 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 4,870,547 1,532,260 SH   SOLE   348,260 0 1,184,000
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3,439,650 2,432 SH   SOLE   2,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,072,727 4,386 SH   OTR 2 4,386 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 11,859,684 48,490 SH   SOLE   48,490 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 6,850,698 200,960 SH   SOLE   200,960 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,944,325 43,072 SH   SOLE   43,072 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,264,479 5,732 SH   OTR 2 5,732 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28,579,031 129,541 SH   SOLE   129,541 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 253,574 6,238 SH   SOLE   6,238 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 91,008,070 986,043 SH   SOLE   986,043 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 5,535,973 297,042 SH   SOLE   297,042 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 54,733 887 SH   OTR 1 887 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7,796,135 125,495 SH   SOLE   125,495 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 107,356,133 935,131 SH   SOLE   935,037 0 94
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 4,629,508 1,015,243 SH   SOLE   1,015,243 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 5,608,045 33,350 SH   SOLE   33,350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 511,323 6,476 SH   SOLE   6,476 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 865,607 48,385 SH   SOLE   48,385 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 217,121 1,721 SH   OTR 2 1,721 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,257,689 9,969 SH   OTR 1 9,969 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 147,880,293 1,172,216 SH   SOLE   1,172,216 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 135,277,166 1,042,787 SH   SOLE   1,042,735 0 52
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 3,362,327 20,648 SH   SOLE   20,648 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 810,004 111,877 SH   SOLE   111,877 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 31,011,893 1,572,722 SH   SOLE   1,572,722 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 38,021,594 495,427 SH   SOLE   495,427 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 62,527,284 114,435 SH   SOLE   114,435 0 0
ALLEGO N V ORD SHS N0796A100 BBG0147QL760 5,261,448 1,676,252 SH   SOLE   1,054,752 0 621,500
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 20,975,107 407,221 SH   SOLE   407,221 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 4,067,468 253,267 SH   SOLE   252,992 0 275
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,894,983 104,522 SH   SOLE   104,522 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 552,509 2,579 SH   OTR 1 2,579 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 757,053 3,534 SH   SOLE   3,534 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 122,833,600 1,479,541 SH   SOLE   1,479,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 85,710,713 542,369 SH   SOLE   542,369 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 205,917 4,092 SH   OTR 2 4,092 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 9,525 191 SH   OTR 1 191 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 73,676,714 1,477,348 SH   SOLE   1,477,348 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 310,433 21,864 SH   SOLE   21,864 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 350,795 15,474 SH   SOLE   15,474 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 3,149,911 880,773 SH   SOLE   746,773 0 134,000
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 14,640 30,876 SH   SOLE   30,876 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 3,854,929 46,350 SH   SOLE   46,350 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 BBG0133V0BG8 1,616,343 961,517 SH   SOLE   728,517 0 233,000
AZURE PWR GLOBAL LTD SHS V0393H103 BBG00BNY1LC4 3,024,298 701,615 SH   SOLE   89,174 0 612,441
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,699,690 61,650 SH   SOLE   61,650 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,431,560 49,192 SH   SOLE   49,192 0 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 887,587 57,861 SH   SOLE   15,061 0 42,800
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 1,501,275 79,223 SH   SOLE   79,223 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 882,468 17,453 SH   SOLE   17,453 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 10,190,684 663,456 SH   SOLE   663,456 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4,134,319 111,678 SH   SOLE   111,678 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 4,535,129 282,566 SH   SOLE   136,366 0 146,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,629,510 136,740 SH   SOLE   136,740 0 0