The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,278 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,538 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 59,226 | 1,742,451 | SH | SOLE | 1,742,451 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 103 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 22,749 | 2,108,331 | SH | SOLE | 2,108,331 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 35 | 790 | SH | OTR | 4 | 790 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,463 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 198,239 | 3,694,351 | SH | SOLE | 3,694,351 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 30 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 22,977 | 176,231 | SH | SOLE | 176,231 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,232 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,136 | 481,731 | SH | SOLE | 481,731 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,164 | 121,376 | SH | SOLE | 121,376 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,332 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 35,000 | 617,497 | SH | SOLE | 54,227 | 0 | 563,270 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 50 | 517 | SH | OTR | 4 | 517 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,456 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 960 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 10,628 | 508,751 | SH | SOLE | 508,751 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 34 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,794 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,827 | 63,474 | SH | OTR | 4 | 63,474 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 282,768 | 9,825,151 | SH | SOLE | 9,825,151 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 13,546 | 1,203,044 | SH | SOLE | 1,203,044 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 493 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 190 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,770 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 88,897 | 767,377 | SH | SOLE | 767,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 133,747 | 1,187,498 | SH | SOLE | 1,187,498 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 820 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 273 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,577 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 499 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,873 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,505 | 326,766 | SH | SOLE | 326,766 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 71,332 | 2,924,637 | SH | SOLE | 2,924,637 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,036 | 229,319 | SH | SOLE | 229,319 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 10,467 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 3,777 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,504 | 332,808 | SH | SOLE | 332,808 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 66 | 1,788 | SH | OTR | 4 | 1,788 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,408 | 91,753 | SH | SOLE | 91,753 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140,282 | 1,469,847 | SH | SOLE | 1,469,847 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 406 | 51,273 | SH | SOLE | 9,707 | 0 | 41,566 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 91,949 | 491,629 | SH | SOLE | 491,629 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,040 | 182,996 | SH | SOLE | 182,996 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,190 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,699 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,475 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246,547 | 421,254 | SH | SOLE | 421,244 | 0 | 10 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,771 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 859 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,621 | 105,394 | SH | SOLE | 105,394 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,536 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | ||
AECOM | COM | 00766T100 | 72 | 1,135 | SH | OTR | 4 | 1,135 | 0 | 0 | |
AECOM | COM | 00766T100 | 41,492 | 655,270 | SH | SOLE | 655,270 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,572 | 1,635,891 | SH | SOLE | 1,635,891 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,149 | 378,738 | SH | SOLE | 378,738 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 89 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 52,467 | 465,507 | SH | SOLE | 465,507 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,517 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,211 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,496 | 10,124 | SH | OTR | 4 | 10,124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255,018 | 1,725,310 | SH | SOLE | 1,724,825 | 0 | 485 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 82,450 | 1,496,096 | SH | SOLE | 1,496,096 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 101 | 1,439 | SH | OTR | 4 | 1,439 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 619 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,505 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 8,173 | 201,443 | SH | SOLE | 201,443 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 37,484 | 244,869 | SH | SOLE | 244,869 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 25,159 | 602,750 | SH | SOLE | 602,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 164,297 | 571,145 | SH | SOLE | 571,145 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,401 | 60,302 | SH | SOLE | 60,302 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 485,330 | 4,162,347 | SH | SOLE | 4,162,347 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,661 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 674 | 88,104 | SH | SOLE | 88,104 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,467 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,952 | 314,236 | SH | SOLE | 314,236 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 403 | 120,879 | SH | SOLE | 120,879 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,929 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 177,275 | 1,052,325 | SH | SOLE | 1,052,325 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,850 | 755,324 | SH | SOLE | 294,224 | 0 | 461,100 | ||
ALCOA CORP | COM | 013872106 | 1,882 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,658 | 146,320 | SH | SOLE | 108,620 | 0 | 37,700 | ||
ALECTOR INC | COM | 014442107 | 1,214 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,064 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,192 | 6,552 | SH | OTR | 4 | 6,552 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,496 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 123,572 | 672,646 | SH | SOLE | 672,646 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,413 | 2,178,192 | SH | SOLE | 2,131,441 | 0 | 46,751 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,360 | 14,815 | SH | OTR | 2 | 14,815 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283,729 | 1,251,122 | SH | SOLE | 1,251,122 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,290 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 101 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 6,297 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,693 | 225,104 | SH | SOLE | 225,104 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 402 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 67,019 | 957,693 | SH | SOLE | 957,693 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,941 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 464 | 8,974 | SH | OTR | 1 | 6,556 | 0 | 2,418 | |
ALLIANT ENERGY CORP | COM | 018802108 | 77,202 | 1,384,936 | SH | SOLE | 1,384,936 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,044 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,790 | 674,125 | SH | SOLE | 674,125 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 44 | 2,367 | SH | OTR | 4 | 2,367 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,853 | 316,187 | SH | SOLE | 316,187 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,815 | 13,914 | SH | OTR | 4 | 13,914 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 375,962 | 2,882,258 | SH | SOLE | 2,881,754 | 0 | 504 | ||
ALLY FINL INC | COM | 02005N100 | 130,688 | 2,622,158 | SH | SOLE | 2,622,158 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,764 | 505,923 | SH | SOLE | 505,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566,976 | 226,229 | SH | SOLE | 226,227 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 880,250 | 360,538 | SH | SOLE | 360,538 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,422 | 223,387 | SH | SOLE | 223,387 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,948 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,703 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,461 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238,215 | 4,996,126 | SH | SOLE | 4,996,126 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,342 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,343,917 | 390,700 | SH | SOLE | 390,699 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 992 | 288,445 | SH | SOLE | 288,445 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 54 | 221 | SH | OTR | 4 | 221 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,556 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 322 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
AMERCO | COM | 023586100 | 31,984 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,305 | 16,301 | SH | OTR | 4 | 16,301 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 74,248 | 927,836 | SH | SOLE | 927,836 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 23,068 | 367,789 | SH | SOLE | 367,789 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,235 | 1,142,637 | SH | SOLE | 1,142,637 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,371 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 471 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 99 | 2,115 | SH | OTR | 4 | 2,115 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,784 | 80,998 | SH | SOLE | 80,998 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,283 | 26,987 | SH | OTR | 4 | 26,987 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 413 | 4,776 | SH | OTR | 1 | 3,348 | 0 | 1,428 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114,549 | 1,354,164 | SH | SOLE | 1,354,164 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,432 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 103,121 | 624,246 | SH | SOLE | 624,246 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,836 | 183,101 | SH | SOLE | 183,101 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 120 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,828 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,642 | 160,540 | SH | SOLE | 160,540 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 7,344 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 595 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 77,883 | 979,097 | SH | SOLE | 979,097 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,732 | 329,609 | SH | SOLE | 329,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,113 | 285,665 | SH | SOLE | 285,407 | 0 | 258 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,320 | 274,572 | SH | SOLE | 274,572 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,002 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,065 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,143 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,769 | 565,720 | SH | SOLE | 565,720 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,452 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,920 | 116,936 | SH | SOLE | 116,936 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 184,690 | 1,383,443 | SH | SOLE | 1,383,443 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,121 | 4,598 | SH | OTR | 4 | 4,598 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 311,777 | 1,279,086 | SH | SOLE | 1,279,086 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,901 | 418,308 | SH | SOLE | 418,308 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,402 | 590,585 | SH | SOLE | 590,585 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 763 | 457,091 | SH | SOLE | 38,691 | 0 | 418,400 | ||
AMYRIS INC | COM NEW | 03236M200 | 3,550 | 216,840 | SH | SOLE | 216,840 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 262,129 | 1,522,591 | SH | SOLE | 1,522,591 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 40,759 | 764,707 | SH | SOLE | 764,707 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,065 | 177,823 | SH | SOLE | 177,823 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 744 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,309 | 1,048,260 | SH | SOLE | 1,048,260 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 107,120 | 308,649 | SH | SOLE | 308,649 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,057 | 1,400,988 | SH | SOLE | 1,400,988 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 148,410 | 388,711 | SH | SOLE | 388,711 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,112 | 2,031,943 | SH | SOLE | 2,031,943 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 22,490 | 1,039,777 | SH | SOLE | 1,039,777 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 130 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 904 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,909 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,200 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,262 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 130,926 | 950,458 | SH | SOLE | 662,658 | 0 | 287,800 | ||
APPLE INC | COM | 037833100 | 395,868 | 2,892,420 | SH | SOLE | 2,892,420 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 41,233 | 292,016 | SH | SOLE | 292,016 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,499 | 98,257 | SH | SOLE | 98,257 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 304,941 | 2,141,442 | SH | SOLE | 2,141,442 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,129 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 102 | 722 | SH | OTR | 4 | 722 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,209 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,661 | 261,533 | SH | SOLE | 261,533 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,529 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 284 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 177,608 | 2,930,819 | SH | SOLE | 2,930,819 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,578 | 289,378 | SH | SOLE | 289,378 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 19,734 | 335,956 | SH | SOLE | 335,956 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,767 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,872 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,132 | 190,779 | SH | SOLE | 190,779 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,672 | 288,936 | SH | SOLE | 288,936 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 446,849 | 1,233,334 | SH | SOLE | 1,233,334 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 560 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,001 | 1,538,494 | SH | SOLE | 1,538,494 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 102 | 894 | SH | OTR | 4 | 894 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 45,465 | 399,413 | SH | SOLE | 399,413 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,710 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 794 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,141 | 81,492 | SH | SOLE | 81,492 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 71,664 | 1,155,304 | SH | SOLE | 1,155,304 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,394 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6,517 | 2,055,817 | SH | SOLE | 2,055,817 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 97 | 1,107 | SH | OTR | 4 | 1,107 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,796 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,102 | 117,072 | SH | SOLE | 117,072 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 651 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 25,553 | 1,247,684 | SH | SOLE | 1,247,684 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 72,741 | 465,751 | SH | SOLE | 465,751 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,073 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,238 | 1,005,635 | SH | SOLE | 1,005,635 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,621 | 206,874 | SH | SOLE | 206,874 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 14,328 | 201,806 | SH | SOLE | 201,806 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 268 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,824 | 133,175 | SH | SOLE | 133,175 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,948 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 496 | 5,040 | SH | OTR | 1 | 3,596 | 0 | 1,444 | |
ATMOS ENERGY CORP | COM | 049560105 | 73,113 | 760,726 | SH | SOLE | 760,726 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,142 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,125 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 114,847 | 393,448 | SH | SOLE | 393,448 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 307 | 4,795 | SH | OTR | 2 | 4,795 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,311 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,221 | 11,184 | SH | OTR | 4 | 11,184 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,562 | 1,770,461 | SH | SOLE | 1,770,461 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 62 | 653 | SH | OTR | 4 | 653 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25,810 | 272,231 | SH | SOLE | 272,231 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 922 | 618 | SH | OTR | 4 | 618 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33,315 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 58,324 | 360,472 | SH | SOLE | 360,472 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,561 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 37 | 1,011 | SH | OTR | 4 | 1,011 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,468 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 86,296 | 1,677,936 | SH | SOLE | 1,677,936 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 5,817 | 216,239 | SH | SOLE | 216,239 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 93,718 | 2,639,199 | SH | SOLE | 2,639,199 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,868 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,373 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,875 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 63,986 | 1,499,563 | SH | SOLE | 1,499,563 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 69 | 1,712 | SH | OTR | 4 | 1,712 | 0 | 0 | |
AVNET INC | COM | 053807103 | 77,759 | 1,940,107 | SH | SOLE | 1,940,107 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,678 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 181 | 45,013 | SH | SOLE | 34,417 | 0 | 10,596 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 31,587 | 178,658 | SH | SOLE | 178,636 | 0 | 22 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,259 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,091 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,237 | 98,696 | SH | SOLE | 59,496 | 0 | 39,200 | ||
BCE INC | COM NEW | 05534B760 | 104,507 | 2,118,986 | SH | SOLE | 2,118,986 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,576 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30 | 631 | SH | OTR | 4 | 631 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,316 | 321,896 | SH | SOLE | 321,896 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 19,947 | 230,332 | SH | SOLE | 230,332 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,858 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,547 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,975 | 274,495 | SH | SOLE | 274,495 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 17,614 | 179,519 | SH | SOLE | 179,519 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 125,019 | 613,138 | SH | SOLE | 613,138 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,784 | 296,652 | SH | SOLE | 296,652 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,056 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 709 | 8,748 | SH | OTR | 4 | 8,748 | 0 | 0 | |
BALL CORP | COM | 058498106 | 141,733 | 1,749,357 | SH | SOLE | 1,749,357 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 47,843 | 2,640,355 | SH | SOLE | 2,564,355 | 0 | 76,000 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,449 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,779 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,040 | 202,672 | SH | SOLE | 202,672 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 693 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,162 | 252,820 | SH | SOLE | 252,820 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 744 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 123,613 | 2,998,133 | SH | SOLE | 2,998,020 | 0 | 113 | ||
BANK FIRST CORP | COM | 06211J100 | 1,402 | 20,094 | SH | SOLE | 6,494 | 0 | 13,600 | ||
BANK HAWAII CORP | COM | 062540109 | 2,529 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 219 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 58,632 | 571,691 | SH | SOLE | 571,691 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 197,421 | 3,853,622 | SH | SOLE | 3,853,622 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 65,423 | 1,005,481 | SH | SOLE | 1,005,481 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 21,184 | 502,471 | SH | SOLE | 502,471 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,658 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,427 | 100,119 | SH | SOLE | 100,119 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,088 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 186 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,408 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,838 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,354 | 162,143 | SH | SOLE | 162,143 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,395 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,143 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,467 | 18,224 | SH | OTR | 4 | 18,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83,792 | 1,040,747 | SH | SOLE | 1,040,747 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,765 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,895 | 61,341 | SH | SOLE | 12,141 | 0 | 49,200 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,825 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,242 | 5,109 | SH | OTR | 4 | 5,109 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 85,238 | 350,499 | SH | SOLE | 350,499 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 888 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,534 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 804 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 99 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,594 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,923 | 6,918 | SH | OTR | 4 | 6,918 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,047 | 162,086 | SH | SOLE | 162,086 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,995 | 459,898 | SH | SOLE | 459,898 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,153 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 137,077 | 1,192,185 | SH | SOLE | 1,192,185 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,880 | 81,784 | SH | SOLE | 68,484 | 0 | 13,300 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,368 | 53,287 | SH | SOLE | 5,513 | 0 | 47,774 | ||
BIG LOTS INC | COM | 089302103 | 6,360 | 96,349 | SH | SOLE | 96,349 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 46,495 | 381,610 | SH | SOLE | 381,610 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 46,796 | 255,467 | SH | SOLE | 255,467 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 37,008 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,483 | 346,833 | SH | SOLE | 346,833 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,453 | 1,215,874 | SH | SOLE | 1,215,874 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,182 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 149,625 | 432,106 | SH | SOLE | 432,106 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 34 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 106,699 | 236,971 | SH | SOLE | 236,971 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 3,755 | 512,296 | SH | SOLE | 286,553 | 0 | 225,743 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,650 | 101,169 | SH | SOLE | 101,169 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 99 | 1,502 | SH | OTR | 4 | 1,502 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 90 | 1,450 | SH | OTR | 1 | 1,058 | 0 | 392 | |
BLACK HILLS CORP | COM | 092113109 | 63,589 | 968,895 | SH | SOLE | 968,895 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,166 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,701 | 437,346 | SH | SOLE | 437,346 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,838 | 477,717 | SH | SOLE | 477,717 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 43,606 | 391,896 | SH | SOLE | 391,896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86,406 | 98,819 | SH | SOLE | 98,743 | 0 | 76 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 983 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,300 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,141 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,492 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,743 | 111,453 | SH | SOLE | 111,453 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 606 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,708 | 115,007 | SH | SOLE | 115,007 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,543 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,261 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 951 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,462 | 118,629 | SH | SOLE | 118,629 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 235 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,256 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,720 | 195,268 | SH | SOLE | 195,268 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,100 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,768 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,756 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 45 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 43,113 | 443,826 | SH | SOLE | 443,826 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,239 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,564 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 134,920 | 3,277,141 | SH | SOLE | 2,905,817 | 0 | 371,324 | ||
BLOCK H & R INC | COM | 093671105 | 66 | 2,803 | SH | OTR | 4 | 2,803 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 25,474 | 1,084,920 | SH | SOLE | 1,084,920 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 37,270 | 1,387,067 | SH | SOLE | 1,387,067 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,753 | 211,973 | SH | SOLE | 211,973 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,733 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 69,952 | 2,187,379 | SH | SOLE | 2,187,379 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,209 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,128 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,647 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,036 | 120,591 | SH | SOLE | 120,591 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,643 | 119,889 | SH | SOLE | 119,889 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,402 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,009 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 128,264 | 1,505,799 | SH | SOLE | 1,505,799 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 91,837 | 1,891,983 | SH | SOLE | 1,891,983 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 13,070 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,256 | 124,413 | SH | SOLE | 124,413 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,212 | 168,673 | SH | SOLE | 168,673 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 125,164 | 4,898,774 | SH | SOLE | 4,898,774 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,590 | 107,168 | SH | SOLE | 107,168 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,903 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 284 | 74,691 | SH | SOLE | 19,420 | 0 | 55,271 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52 | 3,762 | SH | OTR | 4 | 3,762 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,545 | 477,384 | SH | SOLE | 477,384 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 236 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 471 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,076 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,905 | 118,183 | SH | SOLE | 118,183 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,383 | 144,398 | SH | SOLE | 144,398 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 537 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,446 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,618 | 24,217 | SH | OTR | 4 | 24,217 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,478 | 1,219,857 | SH | SOLE | 1,219,857 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,343 | 233,409 | SH | SOLE | 233,409 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,246 | 13,904 | SH | OTR | 4 | 13,904 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,302 | 447,608 | SH | SOLE | 447,608 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 595 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 437 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 355,022 | 744,670 | SH | SOLE | 744,670 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 276 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,780 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,158 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 101 | 1,902 | SH | OTR | 4 | 1,902 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,595 | 199,377 | SH | SOLE | 199,377 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 160,786 | 2,145,529 | SH | SOLE | 2,145,529 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 30,351 | 399,462 | SH | SOLE | 399,462 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 127,216 | 1,277,008 | SH | SOLE | 1,277,008 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,210 | 765,242 | SH | SOLE | 765,242 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,034 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,855 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 84,885 | 1,473,706 | SH | SOLE | 1,473,706 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,343 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 247 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,288 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,726 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 348 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 83,899 | 704,741 | SH | SOLE | 704,741 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,643 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 100 | 2,020 | SH | OTR | 4 | 2,020 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18,367 | 369,623 | SH | SOLE | 369,623 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 162,527 | 930,702 | SH | SOLE | 930,702 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,017 | 544,541 | SH | SOLE | 544,541 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 842 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,758 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119,715 | 1,278,054 | SH | SOLE | 1,278,054 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 46,977 | 198,157 | SH | SOLE | 198,157 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,317 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60,716 | 285,481 | SH | SOLE | 285,481 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,538 | 26,034 | SH | OTR | 4 | 26,034 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 292 | 4,773 | SH | OTR | 1 | 3,490 | 0 | 1,283 | |
CMS ENERGY CORP | COM | 125896100 | 71,891 | 1,216,844 | SH | SOLE | 1,216,844 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 76,773 | 1,687,698 | SH | SOLE | 1,687,698 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,591 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 40 | 1,687 | SH | OTR | 4 | 1,687 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,398 | 270,860 | SH | SOLE | 270,860 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,295 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,592 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 268,535 | 8,370,804 | SH | SOLE | 8,368,815 | 0 | 1,989 | ||
CNX RES CORP | COM | 12653C108 | 7,610 | 557,136 | SH | SOLE | 557,136 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,599 | 417,647 | SH | SOLE | 417,647 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,404 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 97,016 | 1,163,060 | SH | SOLE | 1,163,004 | 0 | 56 | ||
CABALETTA BIO INC | COM | 12674W109 | 309 | 35,952 | SH | SOLE | 3,452 | 0 | 32,500 | ||
CABLE ONE INC | COM | 12685J105 | 1,331 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 55 | 972 | SH | OTR | 4 | 972 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,479 | 78,673 | SH | SOLE | 78,673 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31,575 | 1,808,441 | SH | SOLE | 1,808,441 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 101 | 394 | SH | OTR | 4 | 394 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 45,727 | 179,216 | SH | SOLE | 179,216 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 761 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 139,278 | 1,017,967 | SH | SOLE | 1,017,967 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 629 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,372 | 157,799 | SH | SOLE | 157,799 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,532 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,160 | 362,990 | SH | SOLE | 362,990 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 365 | 174,841 | SH | SOLE | 51,790 | 0 | 123,051 | ||
CALIX INC | COM | 13100M509 | 7,312 | 153,936 | SH | SOLE | 153,936 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,729 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 11,006 | 190,783 | SH | SOLE | 139,383 | 0 | 51,400 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 300 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 370 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 752 | SH | OTR | 4 | 752 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,021 | 452,833 | SH | SOLE | 452,833 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 80,201 | 1,759,181 | SH | SOLE | 1,759,181 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,052 | 147,634 | SH | SOLE | 147,634 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,555 | 190,810 | SH | SOLE | 190,810 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,559 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 63,490 | 557,629 | SH | SOLE | 557,629 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,194 | 11,313 | SH | OTR | 2 | 11,313 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 60,364 | 572,064 | SH | SOLE | 572,064 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,567 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 23,879 | 532,531 | SH | SOLE | 532,531 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,539 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 56,492 | 2,496,334 | SH | SOLE | 2,496,334 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 930 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 259 | 26,098 | SH | SOLE | 2,698 | 0 | 23,400 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 987 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,032 | 232,932 | SH | SOLE | 232,932 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,370 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 235 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,143 | 755,697 | SH | SOLE | 755,697 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 658 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,617 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 858 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 103 | 538 | SH | OTR | 4 | 538 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 29,853 | 155,990 | SH | SOLE | 155,967 | 0 | 23 | ||
CARMAX INC | COM | 143130102 | 28,673 | 222,011 | SH | SOLE | 222,011 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,433 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,563 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,603 | 1,164,670 | SH | SOLE | 1,164,670 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 172 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 68 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 20,331 | 197,060 | SH | SOLE | 197,060 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 94,659 | 313,952 | SH | SOLE | 313,952 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 784 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 567 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 101 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,672 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 304 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 628 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,703 | 209,981 | SH | SOLE | 209,981 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,403 | 244,062 | SH | SOLE | 244,062 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,785 | 297,682 | SH | SOLE | 297,682 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,480 | 291,665 | SH | SOLE | 291,665 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,629 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 3,695 | 784,576 | SH | SOLE | 244,599 | 0 | 539,977 | ||
CELANESE CORP DEL | COM | 150870103 | 44,719 | 294,978 | SH | SOLE | 294,978 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,908 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 53,513 | 733,760 | SH | SOLE | 733,760 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 533 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,293 | 1,223,111 | SH | SOLE | 1,223,111 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 17,184 | SH | OTR | 1 | 12,559 | 0 | 4,625 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,400 | 97,891 | SH | SOLE | 97,891 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 514 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 256 | 29,584 | SH | OTR | 2 | 29,584 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 99 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,310 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,489 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,746 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,076 | 91,315 | SH | SOLE | 91,315 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,833 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,759 | 22,509 | SH | OTR | 4 | 22,509 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 193,418 | 2,474,636 | SH | SOLE | 2,473,781 | 0 | 855 | ||
CEVA INC | COM | 157210105 | 2,459 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,428 | 406,555 | SH | SOLE | 406,555 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 80 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 120,201 | 324,937 | SH | SOLE | 324,937 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,483 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,322 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,338 | 98,523 | SH | SOLE | 98,523 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,553 | 163,076 | SH | SOLE | 163,076 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 100 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,644 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 19,795 | 568,817 | SH | SOLE | 568,817 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 611 | 16,417 | SH | OTR | 1 | 11,697 | 0 | 4,720 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,883 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 386 | 5,369 | SH | OTR | 1 | 3,914 | 0 | 1,455 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,917 | 494,781 | SH | SOLE | 494,781 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 398 | 40,360 | SH | SOLE | 2,760 | 0 | 37,600 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 37 | 417 | SH | OTR | 1 | 304 | 0 | 113 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 61,824 | 513,783 | SH | SOLE | 513,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,344 | 1,349,474 | SH | SOLE | 1,349,474 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 19,181 | 240,641 | SH | SOLE | 240,641 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,813 | 718,016 | SH | SOLE | 718,016 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,574 | 158,228 | SH | SOLE | 158,228 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 224 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,036 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 99 | 837 | SH | OTR | 4 | 837 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,860 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,493 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 575 | 6,750 | SH | OTR | 4 | 6,750 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,815 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,496 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 40 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 132,597 | 2,330,764 | SH | SOLE | 2,330,764 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,246 | 155,228 | SH | SOLE | 155,228 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 48,398 | 415,010 | SH | SOLE | 415,010 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32 | 371 | SH | OTR | 4 | 371 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,257 | 390,707 | SH | SOLE | 390,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,722 | 51,355 | SH | OTR | 4 | 51,355 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,264,233 | 23,853,454 | SH | SOLE | 23,852,189 | 0 | 1,265 | ||
CINTAS CORP | COM | 172908105 | 23,223 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 203 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 146,712 | 2,073,662 | SH | SOLE | 2,073,662 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 44,622 | 972,803 | SH | SOLE | 972,803 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 331,252 | 2,824,691 | SH | SOLE | 2,824,691 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 996 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,573 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 64 | 687 | SH | OTR | 4 | 687 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,388 | 165,211 | SH | SOLE | 165,211 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,986 | 688,280 | SH | SOLE | 335,680 | 0 | 352,600 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,770 | 746,600 | SH | SOLE | 746,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,593 | 352,196 | SH | SOLE | 34,896 | 0 | 317,300 | ||
CLOROX CO DEL | COM | 189054109 | 72,011 | 400,264 | SH | SOLE | 400,264 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 76,361 | 4,814,690 | SH | SOLE | 4,814,690 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 302,593 | 2,858,966 | SH | SOLE | 2,858,966 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4,405 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 5,646 | SH | OTR | 4 | 5,646 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 297,631 | 5,500,472 | SH | SOLE | 5,499,269 | 0 | 1,203 | ||
CODEXIS INC | COM | 192005106 | 1,747 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,738 | 195,690 | SH | SOLE | 195,690 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 59 | 762 | SH | OTR | 4 | 762 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,258 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 73 | 867 | SH | OTR | 4 | 867 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,888 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303,865 | 4,387,302 | SH | SOLE | 4,387,302 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,804 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,167 | 153,104 | SH | SOLE | 153,104 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,676 | 93,289 | SH | SOLE | 93,289 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 541 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,686 | 127,369 | SH | SOLE | 127,369 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 47,689 | 188,269 | SH | SOLE | 188,269 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 21,641 | 472,398 | SH | SOLE | 472,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,776 | 34,125 | SH | OTR | 4 | 34,125 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,861 | 809,597 | SH | SOLE | 808,790 | 0 | 807 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,054 | 105,134 | SH | SOLE | 105,134 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,708 | 157,263 | SH | SOLE | 157,263 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,071 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,387 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 11,666 | 148,060 | SH | SOLE | 148,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,711 | 1,591,618 | SH | SOLE | 1,591,618 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,483 | 343,192 | SH | SOLE | 343,192 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 96 | 1,282 | SH | OTR | 4 | 1,282 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 69,963 | 938,340 | SH | SOLE | 938,340 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,335 | 173,654 | SH | SOLE | 173,654 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88,836 | 4,168,744 | SH | SOLE | 4,168,744 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,996 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 373 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 52 | 669 | SH | OTR | 4 | 669 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3,546 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 116 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 246 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 778 | 88,606 | SH | OTR | 2 | 88,606 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 244 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,275 | 1,793,858 | SH | SOLE | 1,793,858 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 229 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 644 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,032 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,081 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,036 | 455,192 | SH | SOLE | 455,192 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 471 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 384 | 10,555 | SH | OTR | 4 | 10,555 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,784 | 736,217 | SH | SOLE | 736,217 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 41,647 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,363 | 278,967 | SH | SOLE | 278,967 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 71 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 196 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 549 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,929 | 1,066,729 | SH | SOLE | 1,066,645 | 0 | 84 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,421 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,517 | 21,149 | SH | OTR | 4 | 21,149 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 91,760 | 1,279,424 | SH | SOLE | 1,279,424 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,128 | 351,158 | SH | SOLE | 351,136 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,207 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,123 | 259,941 | SH | SOLE | 259,941 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 28,269 | 743,334 | SH | SOLE | 743,334 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 382 | 86,881 | SH | SOLE | 59,481 | 0 | 27,400 | ||
COOPER COS INC | COM NEW | 216648402 | 30,206 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,656 | 118,759 | SH | SOLE | 118,759 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,871 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 3,187 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 104 | 772 | SH | OTR | 4 | 772 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12,861 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,693 | 423,184 | SH | SOLE | 423,184 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,371 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 122,687 | 2,999,326 | SH | SOLE | 2,999,326 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 101 | 3,596 | SH | OTR | 4 | 3,596 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 401 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 49,195 | 1,109,240 | SH | SOLE | 1,109,240 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 747 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,844 | 4,660 | SH | OTR | 4 | 4,660 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,247 | 528,843 | SH | SOLE | 528,843 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,342 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,946 | 850,704 | SH | SOLE | 850,704 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 225,821 | 861,765 | SH | SOLE | 861,765 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 30,428 | 727,586 | SH | SOLE | 727,586 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 63 | 1,712 | SH | OTR | 4 | 1,712 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,901 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,079 | 629,130 | SH | SOLE | 629,130 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,411 | 163,384 | SH | SOLE | 163,384 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71 | 478 | SH | OTR | 4 | 478 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 555 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 53 | 575 | SH | OTR | 4 | 575 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17,990 | 194,761 | SH | SOLE | 194,761 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,902 | 46,029 | SH | SOLE | 4,829 | 0 | 41,200 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 195 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
CREE INC | COM | 225447101 | 102,270 | 1,044,322 | SH | SOLE | 1,044,322 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,254 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,123 | 216,326 | SH | SOLE | 216,326 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 368 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,700 | 1,670,047 | SH | SOLE | 1,670,047 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,481 | 376,635 | SH | SOLE | 376,635 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 19,347 | 189,288 | SH | SOLE | 189,288 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,546 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,243 | 134,790 | SH | SOLE | 134,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 47 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,575 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 188,939 | 774,942 | SH | SOLE | 774,942 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 384 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 737 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 43 | 364 | SH | OTR | 4 | 364 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30,443 | 256,341 | SH | SOLE | 256,299 | 0 | 42 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,501 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 79 | 1,101 | SH | OTR | 4 | 1,101 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,209 | 170,784 | SH | SOLE | 170,784 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 14,537 | 473,661 | SH | SOLE | 473,661 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 137,215 | 1,518,587 | SH | SOLE | 1,518,587 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 41 | 364 | SH | OTR | 1 | 266 | 0 | 98 | |
DTE ENERGY CO | COM | 233331107 | 90,212 | 696,084 | SH | SOLE | 696,084 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 654 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,850 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,896 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,248 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 68,773 | 256,401 | SH | SOLE | 256,401 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 35,047 | 539,024 | SH | SOLE | 539,024 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,765 | 100,219 | SH | SOLE | 100,219 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,019 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 248,285 | 2,385,523 | SH | SOLE | 2,385,523 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 424 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35,062 | 291,141 | SH | SOLE | 291,141 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 68 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,604 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,720 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 988 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 109,031 | 1,093,921 | SH | SOLE | 1,093,921 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,733 | 456,139 | SH | SOLE | 456,139 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,914 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,810 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 431 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,851 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 188 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,264 | 865,512 | SH | SOLE | 865,512 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,627 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 57,840 | 301,738 | SH | SOLE | 301,738 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,235 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 247 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,212 | 321,786 | SH | SOLE | 321,786 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,373 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36,522 | 364,530 | SH | SOLE | 364,530 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,836 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,679 | 87,851 | SH | SOLE | 87,851 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,196 | 1,543,756 | SH | SOLE | 1,543,756 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,177 | 17,562 | SH | SOLE | 17,491 | 0 | 71 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,769 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,892 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,332 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,974 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 30,147 | 982,616 | SH | SOLE | 109,416 | 0 | 873,200 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,012 | 143,824 | SH | SOLE | 143,824 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 129 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,156 | 151,759 | SH | SOLE | 151,759 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 525,613 | 1,880,258 | SH | SOLE | 1,880,258 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36,990 | 376,336 | SH | SOLE | 376,336 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,214 | 5,610 | SH | OTR | 4 | 5,610 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 185,554 | 857,497 | SH | SOLE | 857,497 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 42,111 | 423,230 | SH | SOLE | 423,230 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,139 | 15,481 | SH | OTR | 4 | 15,481 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,842 | SH | OTR | 1 | 2,808 | 0 | 1,034 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,396 | 861,704 | SH | SOLE | 861,704 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,174 | 2,517 | SH | OTR | 4 | 2,517 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,909 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 99,969 | 1,236,775 | SH | SOLE | 1,236,775 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,709 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 103 | 1,626 | SH | OTR | 4 | 1,626 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 77,458 | 1,219,238 | SH | SOLE | 1,219,238 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,509 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 516 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,235 | 310,696 | SH | SOLE | 310,696 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,948 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,701 | 204,611 | SH | SOLE | 204,611 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 56 | 1,674 | SH | OTR | 4 | 1,674 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,983 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,562 | 161,266 | SH | SOLE | 161,266 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,482 | 9,840 | SH | OTR | 4 | 9,840 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 83,121 | 551,935 | SH | SOLE | 551,935 | 0 | 0 | ||
DOW INC | COM | 260557103 | 69,300 | 1,095,126 | SH | SOLE | 1,095,126 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16,019 | 307,051 | SH | SOLE | 307,051 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 792 | 72,853 | SH | SOLE | 72,853 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 226,130 | 7,460,583 | SH | SOLE | 7,460,583 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,387 | 29,296 | SH | OTR | 4 | 29,296 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 60,679 | 1,282,863 | SH | SOLE | 1,282,863 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,625 | 16,462 | SH | OTR | 4 | 16,462 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 503 | SH | OTR | 1 | 367 | 0 | 136 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,222 | 1,177,287 | SH | SOLE | 1,177,287 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,287 | 621,773 | SH | SOLE | 621,773 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,102 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,570 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 72,080 | 1,233,828 | SH | SOLE | 1,233,828 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 891 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,556 | 462,069 | SH | SOLE | 462,069 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 35,611 | 1,599,776 | SH | SOLE | 1,599,776 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,184 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,623 | 118,103 | SH | SOLE | 118,103 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 54 | 381 | SH | OTR | 4 | 381 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 31,828 | 223,964 | SH | SOLE | 223,964 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 435 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,455 | 229,531 | SH | SOLE | 229,531 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 233 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 100 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,661 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,371 | 217,308 | SH | SOLE | 217,308 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,024 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 406 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 560 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,577 | 165,593 | SH | SOLE | 165,593 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,538 | 263,735 | SH | SOLE | 263,735 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,995 | 136,379 | SH | SOLE | 136,379 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,151 | 162,080 | SH | SOLE | 162,080 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 926 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 314,823 | 4,484,025 | SH | SOLE | 4,484,025 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,137 | 181,018 | SH | SOLE | 181,018 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 247 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,697 | 202,444 | SH | SOLE | 202,444 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38 | 875 | SH | OTR | 4 | 875 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,174 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33,037 | 571,374 | SH | SOLE | 571,374 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,785 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187,341 | 1,809,525 | SH | SOLE | 1,809,525 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,190 | 150,941 | SH | SOLE | 150,941 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,134 | 753,349 | SH | SOLE | 753,349 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 704 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 198,426 | 1,379,589 | SH | SOLE | 1,379,589 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,137 | 861,286 | SH | SOLE | 861,286 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,129 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 46 | 371 | SH | OTR | 4 | 371 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,437 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,470 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 93,150 | 967,893 | SH | SOLE | 967,893 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,664 | 305,326 | SH | SOLE | 305,326 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,388 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 555 | 15,962 | SH | OTR | 1 | 11,645 | 0 | 4,317 | |
ENBRIDGE INC | COM | 29250N105 | 60,164 | 1,502,593 | SH | SOLE | 1,502,593 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 13,577 | 179,134 | SH | SOLE | 179,134 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,122 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 99 | 1,264 | SH | OTR | 4 | 1,264 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,944 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 17,591 | 772,202 | SH | SOLE | 772,202 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 1,550 | SH | OTR | 4 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,725 | 156,461 | SH | SOLE | 156,461 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 168 | 25,098 | SH | OTR | 1 | 18,278 | 0 | 6,820 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,980 | 468,489 | SH | SOLE | 468,489 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 32 | 328 | SH | OTR | 4 | 328 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 39,134 | 400,431 | SH | SOLE | 400,431 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 644 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,733 | 519,224 | SH | SOLE | 519,224 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 187 | 37,618 | SH | SOLE | 3,218 | 0 | 34,400 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 260,181 | 1,416,875 | SH | SOLE | 1,416,875 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 720 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,205 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,736 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 63,576 | 517,345 | SH | SOLE | 517,345 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 85,307 | 855,634 | SH | SOLE | 855,634 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 204 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 756 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,431 | 74,148 | SH | OTR | 1 | 53,930 | 0 | 20,218 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,470 | 143,799 | SH | SOLE | 143,799 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 953 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 45,702 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,849 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 69 | 1,598 | SH | OTR | 4 | 1,598 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,251 | 468,664 | SH | SOLE | 468,664 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,655 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,969 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 261 | 44,238 | SH | SOLE | 3,738 | 0 | 40,500 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,282 | 370,508 | SH | SOLE | 370,508 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41 | 5,925 | SH | OTR | 1 | 4,320 | 0 | 1,605 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,854 | 2,803,000 | SH | SOLE | 2,803,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 227 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,384 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,132 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,203 | 184,460 | SH | SOLE | 184,460 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,370 | 506,326 | SH | SOLE | 506,016 | 0 | 310 | ||
ERIE INDTY CO | CL A | 29530P102 | 60,288 | 311,808 | SH | SOLE | 311,808 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 627 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 217 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,080 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 100 | 2,195 | SH | OTR | 4 | 2,195 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 43,710 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,489 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,542 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 251,009 | 1,219,439 | SH | SOLE | 1,219,439 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 709 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,032 | 106,965 | SH | SOLE | 106,965 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 44 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 23,520 | 167,079 | SH | SOLE | 167,079 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 45,620 | 335,244 | SH | SOLE | 335,244 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 74,156 | 1,227,144 | SH | SOLE | 1,227,144 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 697 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 66 | 785 | SH | OTR | 1 | 573 | 0 | 212 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,047 | 922,485 | SH | SOLE | 922,485 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,208 | 293,925 | SH | SOLE | 293,925 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 34,786 | 1,029,775 | SH | SOLE | 1,029,775 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 96,646 | 777,458 | SH | SOLE | 777,458 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 191 | 4,436 | SH | OTR | 1 | 3,239 | 0 | 1,197 | |
EXELON CORP | COM | 30161N101 | 59,331 | 1,338,996 | SH | SOLE | 1,338,891 | 0 | 105 | ||
EXELIXIS INC | COM | 30161Q104 | 57,736 | 3,168,813 | SH | SOLE | 3,168,813 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,079 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,439 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 207,763 | 1,269,093 | SH | SOLE | 1,269,093 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,001 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,904 | 15,042 | SH | OTR | 4 | 15,042 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 315,477 | 2,491,922 | SH | SOLE | 2,491,381 | 0 | 541 | ||
EXPONENT INC | COM | 30214U102 | 4,371 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,254 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 302 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,904 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 21,265 | 196,535 | SH | SOLE | 196,535 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 20,328 | 1,648,645 | SH | SOLE | 1,648,540 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 1,404 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 102 | 744 | SH | OTR | 4 | 744 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 21,159 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 962,918 | 2,770,294 | SH | SOLE | 2,770,294 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 103 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,574 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 50 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,379 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,242 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,457 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 251,481 | 4,219,486 | SH | SOLE | 3,565,279 | 0 | 654,207 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,168 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 94,018 | 1,808,295 | SH | SOLE | 1,808,295 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,344 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,721 | 316,203 | SH | SOLE | 316,203 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,166 | 211,313 | SH | SOLE | 211,313 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 75,481 | 253,026 | SH | SOLE | 253,026 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 154,235 | 826,286 | SH | SOLE | 826,260 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 82,735 | 3,106,832 | SH | SOLE | 3,106,832 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,097 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133,858 | 3,081,099 | SH | SOLE | 3,081,099 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,923 | 730,395 | SH | SOLE | 730,395 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 246 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 300 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 135,306 | 6,691,704 | SH | SOLE | 6,691,704 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 99 | 1,590 | SH | OTR | 4 | 1,590 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 36,492 | 585,271 | SH | SOLE | 585,271 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,897 | 243,011 | SH | SOLE | 243,011 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,661 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,405 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 138 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 704 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25,299 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,477 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 271 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,961 | 463,876 | SH | SOLE | 463,876 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 41 | 839 | SH | OTR | 4 | 839 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,318 | 271,072 | SH | SOLE | 271,072 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,424 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 532 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 40,360 | 2,335,671 | SH | SOLE | 2,335,671 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 14,076 | 496,696 | SH | SOLE | 496,696 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 101 | 1,928 | SH | OTR | 4 | 1,928 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,754 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,111 | 169,993 | SH | SOLE | 169,993 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,467 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 702 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,132 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 352 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,871 | 245,617 | SH | SOLE | 245,617 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,431 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 103,626 | 1,144,907 | SH | SOLE | 1,144,907 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,863 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,327 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 57,792 | 925,418 | SH | SOLE | 925,418 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 977 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,007 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,681 | 154,333 | SH | SOLE | 154,333 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 59,960 | 1,469,266 | SH | SOLE | 1,469,266 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 608,095 | 3,823,532 | SH | SOLE | 3,823,532 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 627,861 | 10,340,262 | SH | SOLE | 10,340,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 629,278 | 10,667,543 | SH | SOLE | 10,667,543 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 591,503 | 4,764,423 | SH | SOLE | 4,764,423 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,470 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,776 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,270 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 741 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,111 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 20,705 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 846 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 839 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 56,584 | 992,085 | SH | SOLE | 992,085 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 56,778 | 854,250 | SH | SOLE | 854,250 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 60,554 | 1,350,055 | SH | SOLE | 1,350,055 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,850 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 26,549 | 362,292 | SH | SOLE | 362,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,101 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 74,075 | 1,543,385 | SH | SOLE | 1,543,385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 119,822 | 2,473,393 | SH | SOLE | 2,473,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,663 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 626,838 | 18,441,835 | SH | SOLE | 18,441,835 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,723 | 495,878 | SH | SOLE | 395,018 | 0 | 100,860 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 15,839 | 438,139 | SH | SOLE | 438,139 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,285 | 164,178 | SH | SOLE | 130,368 | 0 | 33,810 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 79,225 | 1,555,894 | SH | SOLE | 1,555,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,350 | 306,135 | SH | SOLE | 306,135 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,360 | 688,682 | SH | SOLE | 688,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,260 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,188 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,496 | 304,010 | SH | SOLE | 304,010 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,965 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,317 | 734,128 | SH | SOLE | 734,128 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 767 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 64 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 26,127 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 142,488 | 777,086 | SH | SOLE | 777,086 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 488 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,485 | 279,556 | SH | SOLE | 279,556 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 258 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 102 | 4,228 | SH | OTR | 4 | 4,228 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,021 | 455,426 | SH | SOLE | 455,426 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 37,419 | 928,043 | SH | SOLE | 928,043 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 345 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,368 | 117,631 | SH | SOLE | 32,830 | 0 | 84,801 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,004 | 247,515 | SH | SOLE | 247,515 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 294 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 35,892 | 582,379 | SH | SOLE | 582,379 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 93,755 | 6,309,243 | SH | SOLE | 6,309,243 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,344 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 57,721 | 1,305,004 | SH | SOLE | 1,305,004 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 189,351 | 794,958 | SH | SOLE | 794,958 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38,658 | 554,315 | SH | SOLE | 554,315 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,914 | 209,915 | SH | SOLE | 209,915 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 638 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 642 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 762 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 137,308 | 3,698,040 | SH | SOLE | 3,698,040 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,248 | 205,907 | SH | SOLE | 205,907 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,053 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 5,839 | 165,541 | SH | SOLE | 165,541 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 818 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,333 | 450,667 | SH | SOLE | 450,667 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 96,072 | 3,003,193 | SH | SOLE | 3,003,193 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 62 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,648 | 179,155 | SH | SOLE | 179,155 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58,925 | 1,417,491 | SH | SOLE | 1,417,491 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,342 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 17,729 | 355,870 | SH | SOLE | 355,870 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 28,503 | 3,202,539 | SH | SOLE | 3,202,539 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 7,127 | 221,959 | SH | SOLE | 25,159 | 0 | 196,800 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,672 | 61,501 | SH | SOLE | 31,746 | 0 | 29,755 | ||
FULLER H B CO | COM | 359694106 | 78 | 1,232 | SH | OTR | 4 | 1,232 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,813 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,360 | 466,386 | SH | SOLE | 466,386 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,155 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,631 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 107 | 15,098 | SH | SOLE | 14,198 | 0 | 900 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,554 | 152,805 | SH | SOLE | 152,805 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,206 | 180,997 | SH | SOLE | 180,997 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,607 | 140,190 | SH | SOLE | 140,190 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,977 | 151,154 | SH | SOLE | 151,154 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,133 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,277 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,334 | 9,520 | SH | OTR | 4 | 9,520 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,952 | 542,205 | SH | SOLE | 542,205 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,432 | 160,962 | SH | SOLE | 160,962 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18,862 | 88,083 | SH | SOLE | 86,490 | 0 | 1,593 | ||
GAP INC | COM | 364760108 | 1,118 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 55,022 | 227,177 | SH | SOLE | 227,177 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 60,552 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,675 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,050 | 5,576 | SH | OTR | 4 | 5,576 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 267,236 | 1,419,504 | SH | SOLE | 1,419,504 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,515 | 3,084,351 | SH | SOLE | 3,084,351 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 569 | 9,340 | SH | OTR | 4 | 9,340 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 262,396 | 4,306,520 | SH | SOLE | 4,305,459 | 0 | 1,061 | ||
GENERAL MTRS CO | COM | 37045V100 | 99,261 | 1,677,551 | SH | SOLE | 1,677,551 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 101 | 3,056 | SH | OTR | 4 | 3,056 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 33,267 | 1,005,345 | SH | SOLE | 1,005,345 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19,618 | 480,488 | SH | SOLE | 480,488 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 363 | 108,228 | SH | SOLE | 108,228 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,130 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,386 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 223 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,682 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5,237 | 169,019 | SH | SOLE | 169,019 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 3,068 | 421,952 | SH | SOLE | 236,152 | 0 | 185,800 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,453 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 194,822 | 2,829,247 | SH | SOLE | 2,829,247 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,184 | 148,583 | SH | SOLE | 148,583 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,529 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58,865 | 1,478,273 | SH | SOLE | 1,478,273 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,019 | 163,952 | SH | SOLE | 163,952 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,559 | 246,414 | SH | SOLE | 246,414 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,823 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,505 | 135,206 | SH | SOLE | 135,206 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 99 | 1,279 | SH | OTR | 4 | 1,279 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 17,340 | 223,650 | SH | SOLE | 223,587 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 24,639 | 258,676 | SH | SOLE | 258,676 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 161,888 | 1,861,914 | SH | SOLE | 1,861,914 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 149 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197,623 | 520,705 | SH | SOLE | 520,705 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,973 | 257,639 | SH | SOLE | 257,639 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 680 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 12,630 | 366,725 | SH | SOLE | 366,725 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,872 | 157,294 | SH | SOLE | 157,294 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 103 | 1,362 | SH | OTR | 4 | 1,362 | 0 | 0 | |
GRACO INC | COM | 384109104 | 19,504 | 257,649 | SH | SOLE | 257,649 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 21,269 | 1,830,347 | SH | SOLE | 1,830,347 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 36,727 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 70,556 | 161,087 | SH | SOLE | 161,087 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 72 | 801 | SH | OTR | 4 | 801 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 21,242 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 828 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,535 | 1,352,526 | SH | SOLE | 1,352,294 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,774 | 289,479 | SH | SOLE | 289,479 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 758 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 383 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,153 | 157,139 | SH | SOLE | 157,139 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,242 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 868 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,925 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3,640 | 185,444 | SH | SOLE | 28,844 | 0 | 156,600 | ||
GREENSKY INC | CL A | 39572G100 | 740 | 133,318 | SH | SOLE | 133,318 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,174 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 972 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,561 | 138,937 | SH | SOLE | 138,937 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 59,792 | 3,446,248 | SH | SOLE | 3,446,248 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 30 | 857 | SH | OTR | 4 | 857 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,024 | 115,906 | SH | SOLE | 115,906 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,134 | 46,198 | SH | SOLE | 46,184 | 0 | 14 | ||
GROWGENERATION CORP | COM | 39986L109 | 6,027 | 125,295 | SH | SOLE | 125,295 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 273 | 31,614 | SH | OTR | 2 | 31,614 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 213 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 28,067 | 226,004 | SH | SOLE | 226,004 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 247 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,687 | 187,131 | SH | SOLE | 187,131 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 620 | 155,670 | SH | SOLE | 155,670 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,580 | 254,098 | SH | SOLE | 254,098 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,649 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,118 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
HP INC | COM | 40434L105 | 166,651 | 5,520,084 | SH | SOLE | 5,520,084 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,241 | 68,852 | SH | SOLE | 68,852 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 30 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,399 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101 | 2,528 | SH | OTR | 4 | 2,528 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,218 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,144 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,829 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,371 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 999 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,781 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,670 | 147,379 | SH | SOLE | 147,379 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,221 | 172,511 | SH | SOLE | 172,511 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 303 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,332 | 736,099 | SH | SOLE | 736,099 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 101 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 86,491 | 637,652 | SH | SOLE | 637,652 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,463 | 171,755 | SH | SOLE | 171,755 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,872 | 149,972 | SH | SOLE | 149,972 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 140 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,968 | 96,381 | SH | SOLE | 96,381 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 187,100 | 3,019,201 | SH | SOLE | 3,019,201 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,717 | 166,286 | SH | SOLE | 166,286 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,846 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 102 | 2,412 | SH | OTR | 4 | 2,412 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 68,990 | 1,631,750 | SH | SOLE | 1,631,750 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,360 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 100 | 3,308 | SH | OTR | 4 | 3,308 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,969 | 263,861 | SH | SOLE | 263,861 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,117 | 116,729 | SH | SOLE | 116,729 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,948 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,046 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,301 | 367,815 | SH | SOLE | 367,815 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,175 | 131,407 | SH | SOLE | 131,407 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,800 | 294,375 | SH | SOLE | 294,375 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,343 | 314,874 | SH | SOLE | 314,874 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,488 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 363 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 682 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,457 | 259,171 | SH | SOLE | 259,171 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,600 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 347 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,567 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 473 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,819 | 128,663 | SH | SOLE | 128,663 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 536 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,343 | 13,453 | SH | OTR | 4 | 13,453 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 248,341 | 1,425,773 | SH | SOLE | 1,425,773 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,481 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,799 | 192,383 | SH | SOLE | 192,383 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 290 | 12,959 | SH | OTR | 1 | 9,455 | 0 | 3,504 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,963 | 236,161 | SH | SOLE | 236,161 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270,104 | 18,525,654 | SH | SOLE | 18,525,654 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,062 | 209,323 | SH | SOLE | 209,323 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 81 | 1,783 | SH | OTR | 4 | 1,783 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,916 | 197,713 | SH | SOLE | 197,713 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 103 | 907 | SH | OTR | 4 | 907 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 19,448 | 171,216 | SH | SOLE | 171,216 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 588 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,536 | 316,914 | SH | SOLE | 316,914 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 461 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,504 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 233 | 15,148 | SH | OTR | 1 | 11,037 | 0 | 4,111 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,970 | 175,417 | SH | SOLE | 175,417 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,184 | 309,553 | SH | SOLE | 309,553 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35,689 | 535,105 | SH | SOLE | 535,105 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,738 | 191,958 | SH | SOLE | 191,958 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,173 | 3,677 | SH | OTR | 4 | 3,677 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249,572 | 782,626 | SH | SOLE | 782,414 | 0 | 212 | ||
HOMESTREET INC | COM | 43785V102 | 525 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 240 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 840 | 3,830 | SH | OTR | 4 | 3,830 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 328,574 | 1,498,048 | SH | SOLE | 1,498,048 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,063 | 286,561 | SH | SOLE | 286,561 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,669 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 514 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 589 | 12,330 | SH | OTR | 4 | 12,330 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76,242 | 1,596,700 | SH | SOLE | 1,596,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,634 | 154,129 | SH | SOLE | 154,129 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,768 | 294,476 | SH | SOLE | 294,476 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 67,408 | 824,161 | SH | SOLE | 824,161 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,223 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,773 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 777 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,169 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 23,666 | 448,132 | SH | SOLE | 448,132 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 103 | 549 | SH | OTR | 4 | 549 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 86,513 | 463,031 | SH | SOLE | 463,031 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 205,444 | 352,560 | SH | SOLE | 352,560 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 54 | 1,928 | SH | OTR | 4 | 1,928 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,313 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 305,499 | 690,050 | SH | SOLE | 689,894 | 0 | 156 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 93,700 | 575,020 | SH | SOLE | 575,020 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,915 | 3,147,491 | SH | SOLE | 3,147,491 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,875 | 165,481 | SH | SOLE | 165,481 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 19,805 | 746,806 | SH | SOLE | 746,806 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 591 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 441 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,209 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
IAA INC | COM | 449253103 | 67 | 1,226 | SH | OTR | 4 | 1,226 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,829 | 106,879 | SH | SOLE | 106,879 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,757 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 101 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 16,687 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,727 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,896 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 551 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 86 | 937 | SH | OTR | 4 | 937 | 0 | 0 | |
ITT INC | COM | 45073V108 | 781 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 18,595 | 1,087,444 | SH | SOLE | 1,087,444 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,876 | 106,864 | SH | SOLE | 106,864 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 101 | 1,038 | SH | OTR | 4 | 1,038 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 450 | 5,022 | SH | OTR | 1 | 3,551 | 0 | 1,471 | |
IDACORP INC | COM | 451107106 | 67,941 | 697,066 | SH | SOLE | 697,066 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 2,308 | 812,543 | SH | SOLE | 501,243 | 0 | 311,300 | ||
IDEX CORP | COM | 45167R104 | 221,657 | 1,007,304 | SH | SOLE | 1,007,304 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 86,849 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 509 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,429 | 6,390 | SH | OTR | 4 | 6,390 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 234,309 | 1,048,082 | SH | SOLE | 1,047,796 | 0 | 286 | ||
ILLUMINA INC | COM | 452327109 | 97,853 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,862 | 586,115 | SH | SOLE | 586,115 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,571 | 250,096 | SH | SOLE | 165,196 | 0 | 84,900 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 528 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,755 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 81,571 | 969,583 | SH | SOLE | 969,583 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,230 | 122,352 | SH | SOLE | 122,352 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,792 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,446 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,510 | 74,484 | SH | SOLE | 74,484 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,398 | 244,772 | SH | SOLE | 244,772 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,869 | 183,224 | SH | SOLE | 183,224 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 489 | 23,073 | SH | OTR | 2 | 23,073 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 122,887 | 5,799,292 | SH | SOLE | 5,799,292 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,925 | 447,526 | SH | SOLE | 447,166 | 0 | 360 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,836 | 220,537 | SH | SOLE | 28,537 | 0 | 192,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,086 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,344 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 101 | 1,117 | SH | OTR | 4 | 1,117 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 77,112 | 852,066 | SH | SOLE | 852,066 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 67 | 672 | SH | OTR | 4 | 672 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,855 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 572 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,480 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,602 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 36 | 402 | SH | OTR | 4 | 402 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,331 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,558 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,812 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,932 | 442,333 | SH | SOLE | 442,333 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,269 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 573 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,340 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 101 | 1,476 | SH | OTR | 4 | 1,476 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,558 | 184,028 | SH | SOLE | 184,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 449,399 | 8,004,967 | SH | SOLE | 8,004,967 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,780 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,391 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 793 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 492 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,531 | 12,895 | SH | OTR | 4 | 12,895 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,217 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,573 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,586 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,138 | 3,302,670 | SH | SOLE | 3,302,670 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,879 | 467,734 | SH | SOLE | 467,734 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,004 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,911 | 536,796 | SH | SOLE | 536,796 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,835 | 579,717 | SH | SOLE | 579,717 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,123 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
INTUIT | COM | 461202103 | 194,683 | 397,552 | SH | SOLE | 397,552 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 716 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,988 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 1,248 | 90,972 | SH | SOLE | 90,972 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,252 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 412 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,636 | 121,177 | SH | SOLE | 121,177 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,331 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,191 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,721 | 213,127 | SH | SOLE | 213,127 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 38 | 2,641 | SH | OTR | 4 | 2,641 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,326 | 1,004,647 | SH | SOLE | 1,004,647 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 638 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,161 | 139,531 | SH | SOLE | 139,531 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60,730 | 1,522,449 | SH | SOLE | 1,522,449 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 108,044 | 445,873 | SH | SOLE | 445,873 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,751 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,851 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,137 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,331 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,757 | 117,340 | SH | SOLE | 117,190 | 0 | 150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,453 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,647 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,378 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,680 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,522 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,879 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,219 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,423 | 31,345 | SH | OTR | 3 | 31,345 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,667 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,807 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,480 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,799 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,231 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,422 | 36,720 | SH | OTR | 3 | 36,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,228 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,968 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 543 | 4,095 | SH | SOLE | 4,081 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 457 | 4,237 | SH | SOLE | 4,101 | 0 | 136 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,323 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 969 | 8,269 | SH | SOLE | 8,119 | 0 | 150 | ||
ISHARES TR | MBS ETF | 464288588 | 5,528 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,895 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,048 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 11,521 | 211,856 | SH | SOLE | 211,856 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,592 | 126,384 | SH | SOLE | 126,218 | 0 | 166 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,195 | 63,012 | SH | SOLE | 62,929 | 0 | 83 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 280 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 655 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,227 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,447 | 112,841 | SH | OTR | 3 | 112,841 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,084 | 54,555 | SH | OTR | 2 | 54,555 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 562 | 8,395 | SH | OTR | 2 | 8,395 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,814 | 101,722 | SH | SOLE | 101,605 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,332 | 353,687 | SH | SOLE | 353,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 594 | 10,365 | SH | OTR | 2 | 10,365 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 265 | 44,164 | SH | OTR | 2 | 44,164 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,052 | 175,091 | SH | SOLE | 175,091 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 70,733 | 707,472 | SH | SOLE | 707,472 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,345 | 213,109 | SH | SOLE | 213,109 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,596 | 82,401 | SH | SOLE | 82,401 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,063 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 59,687 | 342,220 | SH | SOLE | 342,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,022 | 1,363,715 | SH | SOLE | 1,363,684 | 0 | 31 | ||
JABIL INC | COM | 466313103 | 51 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
JABIL INC | COM | 466313103 | 47,534 | 817,860 | SH | SOLE | 817,860 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 77 | 694 | SH | OTR | 4 | 694 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,860 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 43,406 | 325,337 | SH | SOLE | 325,337 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 629 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 857 | 10,741 | SH | OTR | 2 | 10,741 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36,387 | 455,921 | SH | SOLE | 455,921 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 54 | 1,586 | SH | OTR | 4 | 1,586 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 137,583 | 4,022,881 | SH | SOLE | 4,022,881 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,577 | 98,127 | SH | SOLE | 98,127 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22,446 | 1,337,688 | SH | SOLE | 1,337,688 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19,812 | 353,655 | SH | SOLE | 64,673 | 0 | 288,982 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,298 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,822 | 17,127 | SH | OTR | 4 | 17,127 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 261,075 | 1,584,831 | SH | SOLE | 1,584,429 | 0 | 402 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,204 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 32 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,856 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 495 | 72,807 | SH | SOLE | 72,807 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 62 | 454 | SH | OTR | 4 | 454 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10,467 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 329,479 | 12,046,773 | SH | SOLE | 12,046,773 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,385 | 249,844 | SH | SOLE | 249,844 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 48 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,067 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 185,165 | 571,318 | SH | SOLE | 571,318 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,114 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7,869 | 363,785 | SH | SOLE | 363,785 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 29,471 | 497,485 | SH | SOLE | 497,485 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 11,744 | 841,897 | SH | SOLE | 841,897 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,967 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,873 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 410 | 55,056 | SH | SOLE | 6,568 | 0 | 48,488 | ||
KAMAN CORP | COM | 483548103 | 621 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,173 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,192 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,598 | 137,481 | SH | SOLE | 137,481 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 528 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,139 | 17,705 | SH | OTR | 4 | 17,705 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82,125 | 1,276,621 | SH | SOLE | 1,276,621 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 24,126 | 326,474 | SH | SOLE | 326,474 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,511 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,190 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 52,221 | 1,481,880 | SH | SOLE | 1,481,880 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 53,663 | 2,598,700 | SH | SOLE | 2,598,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,848 | 374,636 | SH | SOLE | 374,636 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 524 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,578 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,223 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 82 | 1,172 | SH | OTR | 4 | 1,172 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,465 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,378 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,810 | 13,529 | SH | OTR | 4 | 13,529 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 90,609 | 677,301 | SH | SOLE | 677,301 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,874 | 377,670 | SH | SOLE | 377,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 161 | 11,631 | SH | OTR | 1 | 8,485 | 0 | 3,146 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,714 | 2,727,053 | SH | SOLE | 2,727,053 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 206,693 | 6,091,737 | SH | SOLE | 5,647,637 | 0 | 444,100 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,602 | 410,255 | SH | SOLE | 410,255 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 719 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 610 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 59,506 | 1,544,390 | SH | SOLE | 1,544,390 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,579 | 162,619 | SH | SOLE | 162,619 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 100 | 2,203 | SH | OTR | 4 | 2,203 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,276 | 600,006 | SH | SOLE | 600,006 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,560 | 79,012 | SH | SOLE | 79,012 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,044 | 327,426 | SH | SOLE | 327,426 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,842 | 57,188 | SH | SOLE | 57,105 | 0 | 83 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,103 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,964 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 176 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,643 | 555,242 | SH | SOLE | 555,242 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,210 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,139 | 969,444 | SH | SOLE | 969,444 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,965 | 207,025 | SH | SOLE | 207,025 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,526 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,270 | 378,432 | SH | SOLE | 378,432 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,465 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,554 | 600,449 | SH | SOLE | 600,449 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,464 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,404 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,828 | 161,712 | SH | SOLE | 161,712 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,423 | 302,470 | SH | SOLE | 302,470 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,085 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,071 | 370,441 | SH | SOLE | 370,441 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,405 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,420 | 179,237 | SH | SOLE | 179,220 | 0 | 17 | ||
LADDER CAP CORP | CL A | 505743104 | 1,635 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 459 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,440 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 455 | 20,380 | SH | SOLE | 1,393 | 0 | 18,987 | ||
LAM RESEARCH CORP | COM | 512807108 | 297,864 | 457,759 | SH | SOLE | 457,751 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 61 | 583 | SH | OTR | 4 | 583 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,093 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,209 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 63,614 | 328,735 | SH | SOLE | 328,735 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 101 | 638 | SH | OTR | 4 | 638 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 24,445 | 154,694 | SH | SOLE | 154,694 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,369 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 411 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,880 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,660 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 465 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 899 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 66 | 374 | SH | OTR | 4 | 374 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 17,838 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 22,442 | 433,153 | SH | SOLE | 433,153 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 169,096 | 1,672,451 | SH | SOLE | 1,672,451 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 273 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 8,658 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 50,016 | 503,434 | SH | SOLE | 503,434 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 107 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,385 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 5,847 | 212,694 | SH | SOLE | 212,694 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,632 | 311,383 | SH | SOLE | 311,383 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 99 | 8,279 | SH | OTR | 4 | 8,279 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,099 | 510,375 | SH | SOLE | 510,375 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,434 | 354,266 | SH | SOLE | 354,266 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,215 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 238 | 32,357 | SH | SOLE | 7,857 | 0 | 24,500 | ||
LIFE STORAGE INC | COM | 53223X107 | 101 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,272 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 144 | 56,657 | SH | SOLE | 25,057 | 0 | 31,600 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 26,654 | 318,459 | SH | SOLE | 318,459 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89,136 | 388,784 | SH | SOLE | 388,784 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 101 | 766 | SH | OTR | 4 | 766 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,283 | 510,841 | SH | SOLE | 510,841 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,273 | 402,183 | SH | SOLE | 402,183 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 23,512 | 142,256 | SH | SOLE | 142,256 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 21,637 | 1,045,262 | SH | SOLE | 1,045,262 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,322 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 61,644 | 241,939 | SH | SOLE | 241,939 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,930 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,434 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,503 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 27,158 | 1,402,765 | SH | SOLE | 1,402,765 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 618 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,126 | 833,533 | SH | SOLE | 833,533 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 936 | 2,474 | SH | OTR | 4 | 2,474 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,652 | 612,270 | SH | SOLE | 612,270 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,441 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 301 | 27,202 | SH | SOLE | 12,002 | 0 | 15,200 | ||
LOUISIANA PAC CORP | COM | 546347105 | 105,491 | 1,749,732 | SH | SOLE | 1,749,732 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 248,201 | 1,279,582 | SH | SOLE | 1,279,582 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,486 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,744 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 245,217 | 18,043,939 | SH | SOLE | 18,043,939 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,153 | 160,339 | SH | SOLE | 160,339 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 321 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 32,236 | 532,996 | SH | SOLE | 532,996 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 95,507 | 657,368 | SH | SOLE | 657,368 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,452 | 128,310 | SH | SOLE | 128,310 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 101 | 3,224 | SH | OTR | 4 | 3,224 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 29,675 | 948,411 | SH | SOLE | 948,411 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 705 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 60,787 | 816,938 | SH | SOLE | 816,938 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 26,733 | 1,965,651 | SH | SOLE | 1,965,651 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,758 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 589 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,252 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 29,581 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,599 | 155,319 | SH | SOLE | 155,319 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 356 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 814 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 105 | 1,170 | SH | OTR | 4 | 1,170 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 88,307 | 984,136 | SH | SOLE | 984,136 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,609 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 257 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 11,681 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,961 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,259 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,640 | 473,407 | SH | SOLE | 473,407 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,032 | 118,455 | SH | SOLE | 118,455 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 491 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,918 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,004 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 503 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 429 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,041 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 767 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,400 | 31,066 | SH | OTR | 1 | 22,610 | 0 | 8,456 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,806 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,824 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,984 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,680 | 811,250 | SH | SOLE | 811,250 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 552 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,809 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,936 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,161 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 59 | 497 | SH | OTR | 4 | 497 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 944 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 34,794 | 402,059 | SH | SOLE | 402,059 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,442 | 327,276 | SH | SOLE | 327,276 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,706 | 86,249 | SH | SOLE | 48,229 | 0 | 38,020 | ||
MARATHON OIL CORP | COM | 565849106 | 40,407 | 2,966,739 | SH | SOLE | 2,966,739 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,126 | 217,252 | SH | SOLE | 217,252 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,084 | 265,605 | SH | SOLE | 265,605 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,136 | 80,691 | SH | SOLE | 80,691 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,535 | 85,567 | SH | SOLE | 85,567 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 24,800 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,537 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 658 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,018 | 14,345 | SH | OTR | 4 | 14,345 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,679 | 1,817,453 | SH | SOLE | 1,816,974 | 0 | 479 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,861 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,438 | 390,439 | SH | SOLE | 390,439 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,453 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 350,259 | 6,005,970 | SH | SOLE | 6,005,970 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,252 | 241,929 | SH | SOLE | 241,929 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 80 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 878 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,923 | 140,649 | SH | SOLE | 140,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,108 | 263,225 | SH | SOLE | 263,225 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,265 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 20,175 | 560,270 | SH | SOLE | 560,270 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 363,330 | 2,254,407 | SH | SOLE | 2,254,407 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,907 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,585 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 99 | 4,928 | SH | OTR | 4 | 4,928 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33,861 | 1,684,620 | SH | SOLE | 1,684,620 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 129,761 | 1,231,598 | SH | SOLE | 1,231,598 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,639 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,396 | 110,132 | SH | SOLE | 110,132 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 97 | 1,104 | SH | OTR | 4 | 1,104 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9,075 | 103,156 | SH | SOLE | 103,156 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,086 | 103,720 | SH | SOLE | 103,720 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 18,676 | 666,528 | SH | SOLE | 666,528 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,628 | 811,002 | SH | SOLE | 811,002 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,257 | 9,772 | SH | OTR | 4 | 9,772 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,243 | 295,429 | SH | SOLE | 295,429 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,129 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,295 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99 | 4,930 | SH | OTR | 4 | 4,930 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,284 | 412,355 | SH | SOLE | 412,355 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,826 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,453 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 31 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 28,251 | 159,945 | SH | SOLE | 159,945 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,577 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,207 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,436 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 596 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,070 | 26,616 | SH | OTR | 4 | 26,616 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 343,491 | 4,416,754 | SH | SOLE | 4,415,869 | 0 | 885 | ||
MERCURY SYS INC | COM | 589378108 | 30 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,562 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 36,466 | 561,440 | SH | SOLE | 561,440 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,905 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,442 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,362 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,814 | 134,589 | SH | SOLE | 134,589 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,536 | 153,137 | SH | SOLE | 153,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 129,497 | 2,163,696 | SH | SOLE | 2,163,696 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,187 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,610 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 210 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 813,065 | 3,002,616 | SH | SOLE | 3,002,616 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 173,969 | 261,804 | SH | SOLE | 225,704 | 0 | 36,100 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 177,845 | 1,187,690 | SH | SOLE | 1,187,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 182,318 | 2,145,426 | SH | SOLE | 2,145,426 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 65,055 | 386,666 | SH | SOLE | 386,666 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 30 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 757 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14,571 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 305 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,432 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 748 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,143 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,435 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 651 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,845 | 739,181 | SH | SOLE | 739,181 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 553 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 179,065 | 762,044 | SH | SOLE | 762,044 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 361 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,366 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 9,692 | 170,364 | SH | SOLE | 170,364 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 29,152 | 151,683 | SH | SOLE | 151,683 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 52 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,809 | 121,744 | SH | SOLE | 121,744 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,314 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 42,671 | 2,025,198 | SH | SOLE | 2,025,198 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 177 | 11,544 | SH | OTR | 2 | 11,544 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,442 | 23,095 | SH | OTR | 4 | 23,095 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,957 | 1,568,816 | SH | SOLE | 1,568,816 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 258,802 | 715,871 | SH | SOLE | 715,871 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 843 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,248 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 624 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177,733 | 1,945,571 | SH | SOLE | 1,945,525 | 0 | 46 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,879 | 240,006 | SH | SOLE | 240,006 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 928 | 2,562 | SH | OTR | 4 | 2,562 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 187,769 | 518,170 | SH | SOLE | 517,968 | 0 | 202 | ||
MOOG INC | CL A | 615394202 | 639 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 193,055 | 2,105,518 | SH | SOLE | 2,105,518 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,129 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,491 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,214 | 915,528 | SH | SOLE | 915,528 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,086 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,565 | 11,830 | SH | OTR | 4 | 11,830 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,653 | 436,919 | SH | SOLE | 436,919 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 26,616 | 614,536 | SH | SOLE | 614,536 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 31,726 | 2,200,130 | SH | SOLE | 2,200,130 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,018 | 151,791 | SH | SOLE | 151,791 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,975 | 986,911 | SH | SOLE | 986,911 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 102 | 768 | SH | OTR | 4 | 768 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,968 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,722 | 131,272 | SH | SOLE | 131,272 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 18,657 | 409,057 | SH | SOLE | 409,057 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 303,903 | 5,712,457 | SH | SOLE | 5,712,457 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,009 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 386 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,504 | 335,082 | SH | SOLE | 335,082 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 32,779 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 11,479 | 121,453 | SH | SOLE | 121,453 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,073 | 461,686 | SH | SOLE | 461,686 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 578 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,085 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,302 | 7,407 | SH | OTR | 4 | 7,407 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 201,888 | 1,148,394 | SH | SOLE | 1,148,394 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,920 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,279 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,867 | 103,056 | SH | SOLE | 65,004 | 0 | 38,052 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,059 | 115,958 | SH | SOLE | 115,958 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,361 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 98 | 2,318 | SH | OTR | 4 | 2,318 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31,818 | 752,562 | SH | SOLE | 752,562 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 81 | 1,719 | SH | OTR | 4 | 1,719 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,610 | 184,219 | SH | SOLE | 184,219 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 101 | 1,991 | SH | OTR | 4 | 1,991 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,176 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,233 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 345 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 145 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,153 | 732,185 | SH | SOLE | 732,185 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 55,863 | 3,255,398 | SH | SOLE | 3,255,398 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 5,471 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 708 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 645 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 290,689 | 3,552,964 | SH | SOLE | 3,552,964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 524,312 | 993,028 | SH | SOLE | 993,028 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 830 | 7,203 | SH | OTR | 2 | 7,203 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,866 | 215,755 | SH | SOLE | 215,755 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,729 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,319 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 582 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63,020 | 647,555 | SH | SOLE | 647,555 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 350 | 73,098 | SH | SOLE | 44,198 | 0 | 28,900 | ||
NEW JERSEY RES CORP | COM | 646025106 | 256 | 7,310 | SH | OTR | 1 | 5,339 | 0 | 1,971 | |
NEW JERSEY RES CORP | COM | 646025106 | 60,052 | 1,517,605 | SH | SOLE | 1,517,605 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,006 | 244,982 | SH | SOLE | 244,982 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,460 | 326,739 | SH | SOLE | 326,739 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,808 | 131,527 | SH | SOLE | 131,527 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 4,449 | SH | OTR | 4 | 4,449 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40,957 | 3,716,610 | SH | SOLE | 3,716,610 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 625 | 139,801 | SH | SOLE | 139,801 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 53 | 1,218 | SH | OTR | 4 | 1,218 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,762 | 132,298 | SH | SOLE | 132,298 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,656 | 205,911 | SH | SOLE | 205,911 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 85,066 | 264,197 | SH | SOLE | 264,197 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 147,163 | 2,322,063 | SH | SOLE | 2,322,063 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,549 | 409,343 | SH | SOLE | 409,343 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34,878 | 235,852 | SH | SOLE | 235,852 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 775 | 10,785 | SH | OTR | 1 | 7,497 | 0 | 3,288 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,400 | 974,344 | SH | SOLE | 974,344 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 936 | 13,818 | SH | OTR | 1 | 9,637 | 0 | 4,181 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,437 | 673,606 | SH | SOLE | 673,606 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,120 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,354 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 363 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 198,289 | 1,284,674 | SH | SOLE | 1,284,674 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 25,701 | 1,423,078 | SH | SOLE | 1,423,078 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,262 | 459,679 | SH | SOLE | 459,679 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 12,791 | 391,751 | SH | SOLE | 391,751 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 3,269 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,356 | 2,698,547 | SH | SOLE | 2,698,547 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 101 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,999 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 513 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 138,377 | 521,370 | SH | SOLE | 521,370 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 699 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,288 | 210,067 | SH | SOLE | 210,067 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,359 | 143,833 | SH | SOLE | 143,833 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 811 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 3,763 | SH | OTR | 4 | 3,763 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,261 | 749,145 | SH | SOLE | 749,135 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,865 | 503,279 | SH | SOLE | 503,279 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,131 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,021 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 100 | 1,664 | SH | OTR | 4 | 1,664 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 64,389 | 1,069,231 | SH | SOLE | 1,069,231 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,032 | 442,032 | SH | SOLE | 442,032 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,034 | 625,098 | SH | SOLE | 625,098 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 18,687 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60,061 | 718,213 | SH | SOLE | 718,213 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,720 | 295,143 | SH | SOLE | 295,143 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 37,614 | 392,095 | SH | SOLE | 392,095 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,585 | 198,613 | SH | SOLE | 198,613 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 125,855 | 3,292,922 | SH | SOLE | 3,292,922 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 123 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,984 | 126,352 | SH | SOLE | 123,692 | 0 | 2,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,458 | 94,488 | SH | SOLE | 94,488 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267,718 | 334,606 | SH | SOLE | 334,606 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,989 | 124,213 | SH | SOLE | 124,213 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 575 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 425 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,399 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 86 | 1,273 | SH | OTR | 4 | 1,273 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 626 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,509 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,077 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 166 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 148 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,022 | 302,787 | SH | SOLE | 302,787 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,599 | 533,232 | SH | SOLE | 533,232 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 2,159 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 846 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,113 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,868 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 916 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 101 | 2,994 | SH | OTR | 4 | 2,994 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 65,075 | 1,933,673 | SH | SOLE | 1,933,673 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,445 | 125,323 | SH | SOLE | 125,323 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,986 | 182,863 | SH | SOLE | 182,863 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,050 | 1,854 | SH | OTR | 4 | 1,854 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,286 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 603 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 2,136 | 296,224 | SH | SOLE | 273,724 | 0 | 22,500 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7,269 | 124,105 | SH | SOLE | 124,105 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,234 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,008 | 1,247,468 | SH | SOLE | 1,247,468 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 656 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,721 | 191,889 | SH | SOLE | 191,889 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 594,829 | 2,431,047 | SH | SOLE | 2,431,047 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 73,797 | 290,769 | SH | SOLE | 290,769 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,036 | 399,522 | SH | SOLE | 399,522 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 100 | 4,032 | SH | OTR | 4 | 4,032 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 34,254 | 1,375,097 | SH | SOLE | 1,375,097 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 999 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,610 | 294,216 | SH | SOLE | 294,216 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,541 | 220,383 | SH | SOLE | 220,383 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,421 | 417,812 | SH | SOLE | 417,812 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 95 | 2,628 | SH | OTR | 4 | 2,628 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,939 | 109,087 | SH | SOLE | 109,087 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 550 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,338 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 474 | 31,929 | SH | SOLE | 31,908 | 0 | 21 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 117,204 | 3,061,753 | SH | SOLE | 3,061,753 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 102 | 1,373 | SH | OTR | 4 | 1,373 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 493 | 6,562 | SH | OTR | 1 | 4,643 | 0 | 1,919 | |
ONE GAS INC | COM | 68235P108 | 65,166 | 879,240 | SH | SOLE | 879,240 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,212 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 7,650 | SH | OTR | 1 | 5,582 | 0 | 2,068 | |
ONEOK INC NEW | COM | 682680103 | 21,953 | 394,558 | SH | SOLE | 394,558 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25,733 | 429,525 | SH | SOLE | 429,525 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,383 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9,699 | 379,774 | SH | SOLE | 379,774 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,597 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 568 | 17,490 | SH | SOLE | 16,093 | 0 | 1,397 | ||
OPEN TEXT CORP | COM | 683715106 | 112,650 | 2,217,521 | SH | SOLE | 2,217,521 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,950 | 1,469,094 | SH | SOLE | 958,294 | 0 | 510,800 | ||
OPORTUN FINL CORP | COM | 68376D104 | 896 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,186 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,840 | 36,484 | SH | OTR | 4 | 36,484 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 510,122 | 6,553,719 | SH | SOLE | 6,553,719 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,106 | 233,462 | SH | SOLE | 233,462 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 266 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,416 | 325,866 | SH | SOLE | 325,866 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 526 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,941 | 338,725 | SH | SOLE | 338,725 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 413 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 34,601 | 497,641 | SH | SOLE | 497,641 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 37 | 296 | SH | OTR | 4 | 296 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,373 | 187,522 | SH | SOLE | 187,522 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,714 | 522,367 | SH | SOLE | 522,367 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 65,153 | 1,335,514 | SH | SOLE | 1,335,514 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 667 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 383 | 183,048 | SH | SOLE | 183,048 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,314 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 431 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 21,132 | 671,504 | SH | SOLE | 671,504 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,206 | 146,612 | SH | SOLE | 146,612 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 43 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,207 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 855 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,739 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,112 | 209,149 | SH | SOLE | 209,149 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 14,219 | 310,527 | SH | SOLE | 310,527 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,429 | 1,418,811 | SH | SOLE | 1,418,811 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,527 | 65,729 | SH | SOLE | 65,729 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,882 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 7,841 | 298,365 | SH | SOLE | 263,465 | 0 | 34,900 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 203 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,740 | 234,606 | SH | SOLE | 234,606 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,501 | 1,098,245 | SH | SOLE | 1,098,245 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 58,471 | 1,198,918 | SH | SOLE | 1,198,918 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,210 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 94,308 | 3,371,758 | SH | SOLE | 3,371,758 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,890 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,478 | 142,387 | SH | SOLE | 142,387 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 49,533 | 1,074,709 | SH | SOLE | 1,074,709 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 378 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,910 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,990 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 47,758 | 338,083 | SH | SOLE | 338,083 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 148,499 | 1,663,850 | SH | SOLE | 1,663,850 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,185 | 148,260 | SH | SOLE | 148,260 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,706 | 87,623 | SH | SOLE | 87,623 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,732 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 91,968 | 679,139 | SH | SOLE | 679,139 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,525 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 28,318 | 665,051 | SH | SOLE | 665,051 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 328 | 537,351 | SH | SOLE | 95,851 | 0 | 441,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,513 | 967,854 | SH | SOLE | 967,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,865 | 552,122 | SH | SOLE | 552,122 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 707 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 60 | 575 | SH | OTR | 4 | 575 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,135 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,471 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 583 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,423 | 439,234 | SH | SOLE | 439,234 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,288 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 5,492 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,098 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,655 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,721 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,835 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 889 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,419 | 22,547 | SH | OTR | 4 | 22,547 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 94,086 | 876,848 | SH | SOLE | 876,848 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 53,788 | 147,985 | SH | SOLE | 147,985 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 44,985 | 235,773 | SH | SOLE | 235,773 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 645,304 | 2,214,230 | SH | SOLE | 2,214,216 | 0 | 14 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 307 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,437 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,839 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,430 | 301,807 | SH | SOLE | 301,807 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 904 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,082 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,576 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,287 | 108,578 | SH | SOLE | 108,578 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,857 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,323 | 401,677 | SH | SOLE | 401,677 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18,996 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,401 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,263 | 423,767 | SH | SOLE | 423,767 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,815 | 12,250 | SH | OTR | 4 | 12,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 253,670 | 1,712,152 | SH | SOLE | 1,711,701 | 0 | 451 | ||
PERFICIENT INC | COM | 71375U101 | 94 | 1,171 | SH | OTR | 4 | 1,171 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,836 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 610 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 45,281 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 584 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 225 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 493 | 40,298 | SH | OTR | 2 | 40,298 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,373 | 357,538 | SH | SOLE | 357,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,261 | 32,213 | SH | OTR | 4 | 32,213 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 189,807 | 4,846,968 | SH | SOLE | 4,846,968 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,497 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,334 | 982,077 | SH | SOLE | 982,077 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,791 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,353 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 99 | 5,346 | SH | OTR | 4 | 5,346 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,748 | 257,958 | SH | SOLE | 257,958 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,080 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,334 | 342,941 | SH | SOLE | 342,941 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,191 | 504,541 | SH | SOLE | 504,541 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,157 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 732 | 12,902 | SH | SOLE | 12,802 | 0 | 100 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,658 | 163,458 | SH | SOLE | 163,458 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 35,953 | 283,046 | SH | SOLE | 283,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,413 | 117,936 | SH | SOLE | 117,936 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 75,079 | 916,039 | SH | SOLE | 916,039 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 373,656 | 4,732,812 | SH | SOLE | 4,732,812 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,818 | 165,013 | SH | SOLE | 165,013 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,982 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,878 | 898,320 | SH | SOLE | 898,320 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 540 | 63,537 | SH | OTR | 1 | 46,270 | 0 | 17,267 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,733 | 328,651 | SH | SOLE | 328,651 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,666 | 307,060 | SH | SOLE | 307,060 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 6,368 | 152,590 | SH | SOLE | 152,590 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,715 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 175,034 | 5,119,454 | SH | SOLE | 5,119,454 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 28,918 | 211,169 | SH | SOLE | 211,169 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 32,035 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 143,220 | 1,908,330 | SH | SOLE | 1,908,330 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,285 | 179,791 | SH | SOLE | 179,791 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 102 | 938 | SH | OTR | 4 | 938 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,486 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 51 | 964 | SH | OTR | 4 | 964 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,035 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 5,157 | 166,618 | SH | SOLE | 166,618 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 53,096 | 647,042 | SH | SOLE | 647,042 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 557 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 538 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 499 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 91,766 | 2,637,721 | SH | SOLE | 2,637,721 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 555 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,465 | 162,485 | SH | SOLE | 162,485 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 689 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 101,948 | 514,967 | SH | SOLE | 514,967 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,784 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,176 | 311,787 | SH | SOLE | 311,787 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 15,882 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 194 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 21,975 | 1,313,500 | SH | SOLE | 1,313,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36,460 | 576,993 | SH | SOLE | 576,993 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,361 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,578 | 19,106 | SH | OTR | 4 | 19,106 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 235,236 | 1,743,400 | SH | SOLE | 1,742,899 | 0 | 501 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,317 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 752 | 41,758 | SH | SOLE | 8,658 | 0 | 33,100 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 720 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 82 | 1,777 | SH | OTR | 4 | 1,777 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,128 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 907 | 9,236 | SH | OTR | 4 | 9,236 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 201,797 | 2,054,753 | SH | SOLE | 2,054,045 | 0 | 708 | ||
PROGYNY INC | COM | 74340E103 | 9,187 | 155,709 | SH | SOLE | 155,709 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 72,706 | 608,831 | SH | SOLE | 608,831 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 132,544 | 762,799 | SH | SOLE | 762,799 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,941 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 64 | 886 | SH | OTR | 4 | 886 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,596 | 384,732 | SH | SOLE | 384,732 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,024 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,153 | 136,768 | SH | SOLE | 71,392 | 0 | 65,376 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 165 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,016 | 175,460 | SH | SOLE | 175,460 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,100 | 323,020 | SH | SOLE | 323,020 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 762 | 13,357 | SH | OTR | 1 | 9,421 | 0 | 3,936 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 98,529 | 1,649,408 | SH | SOLE | 1,649,408 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,164 | 3,872 | SH | OTR | 4 | 3,872 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 66,773 | 222,067 | SH | SOLE | 222,067 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 129,877 | 2,380,009 | SH | SOLE | 2,380,009 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 144,138 | 7,380,357 | SH | SOLE | 7,380,357 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,472 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,473 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 351 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,810 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 690 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 62,995 | 321,978 | SH | SOLE | 321,978 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 42,564 | 414,939 | SH | SOLE | 414,939 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 309,694 | 2,166,755 | SH | SOLE | 2,166,755 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 126,130 | 1,252,660 | SH | SOLE | 1,252,660 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 194 | 2,742 | SH | OTR | 1 | 1,998 | 0 | 744 | |
QUANTA SVCS INC | COM | 74762E102 | 51,695 | 570,769 | SH | SOLE | 570,769 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,766 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 999 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267,825 | 2,029,441 | SH | SOLE | 2,029,441 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,042 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35,917 | 2,743,856 | SH | SOLE | 2,743,856 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 246 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,377 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 29 | 1,315 | SH | OTR | 4 | 1,315 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,161 | 142,147 | SH | SOLE | 142,147 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,083 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,995 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 918 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,519 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
RH | COM | 74967X103 | 7,859 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 102 | 1,147 | SH | OTR | 4 | 1,147 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11,654 | 131,412 | SH | SOLE | 131,412 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,237 | 141,716 | SH | SOLE | 141,716 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 138 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 229,665 | 11,711,621 | SH | SOLE | 11,711,621 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,022 | 270,673 | SH | SOLE | 270,673 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 794 | 114,523 | SH | SOLE | 114,523 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,164 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 29,501 | 1,760,208 | SH | SOLE | 1,760,208 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,413 | 296,164 | SH | SOLE | 296,164 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 116,504 | 1,231,158 | SH | SOLE | 1,231,158 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,637 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,750 | 136,643 | SH | SOLE | 136,643 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 104 | 2,886 | SH | OTR | 4 | 2,886 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,642 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,153 | 681,657 | SH | SOLE | 681,657 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,415 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 732 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,026 | 15,379 | SH | OTR | 4 | 15,379 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,881 | 148,217 | SH | SOLE | 148,217 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 375 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 819 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,398 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,341 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 62 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22,275 | 166,841 | SH | SOLE | 166,825 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,241 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,209 | 172,250 | SH | SOLE | 172,240 | 0 | 10 | ||
REGENXBIO INC | COM | 75901B107 | 667 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,284 | 1,352,049 | SH | SOLE | 1,352,049 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,333 | 90,636 | SH | SOLE | 90,636 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,175 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,303 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,813 | 95,335 | SH | SOLE | 95,335 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 3,233 | 355,239 | SH | SOLE | 99,739 | 0 | 255,500 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 28,818 | 462,269 | SH | SOLE | 462,269 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,257 | 96,466 | SH | SOLE | 96,466 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,659 | 125,483 | SH | SOLE | 125,483 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 445 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 122 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,834 | 16,673 | SH | OTR | 4 | 16,673 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 71,067 | 646,077 | SH | SOLE | 646,077 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,542 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,299 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,623 | 148,552 | SH | SOLE | 148,552 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,287 | 287,059 | SH | SOLE | 287,059 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 603 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 393 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 33,226 | 663,985 | SH | SOLE | 663,985 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 99 | 1,736 | SH | OTR | 4 | 1,736 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 969 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13,032 | 429,391 | SH | SOLE | 429,391 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,801 | 1,419,345 | SH | SOLE | 1,419,345 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 708 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,682 | 91,577 | SH | SOLE | 91,517 | 0 | 60 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,929 | 77,749 | SH | SOLE | 44,068 | 0 | 33,681 | ||
RITE AID CORP | COM | 767754872 | 4,844 | 297,150 | SH | SOLE | 297,150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 77,916 | 875,755 | SH | SOLE | 875,755 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,142 | 234,962 | SH | SOLE | 234,962 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 14,850 | 767,467 | SH | SOLE | 767,467 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,652 | 288,972 | SH | SOLE | 288,972 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 96,478 | 1,815,484 | SH | SOLE | 1,815,484 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,114 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,037 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,504 | 307,147 | SH | SOLE | 307,147 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 75,051 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,278 | 171,594 | SH | SOLE | 171,594 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 62,687 | 618,758 | SH | SOLE | 618,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,716 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 94 | 824 | SH | OTR | 4 | 824 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27,602 | 241,911 | SH | SOLE | 241,911 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 730 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 651 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,730 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 440 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 30 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 27,179 | 365,649 | SH | SOLE | 365,649 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,323 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 641 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 177,880 | 433,378 | SH | SOLE | 433,198 | 0 | 180 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,041 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 103 | 1,663 | SH | OTR | 4 | 1,663 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 20,904 | 337,320 | SH | SOLE | 337,320 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 19,694 | 311,120 | SH | SOLE | 309,920 | 0 | 1,200 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 8,329 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 36 | 1,707 | SH | OTR | 4 | 1,707 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30,411 | 1,452,274 | SH | SOLE | 1,452,274 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,985 | 567,798 | SH | SOLE | 567,798 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,784 | 4,167 | SH | OTR | 3 | 4,167 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,573 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,488 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 666 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,358 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,114 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 320 | 5,269 | SH | SOLE | 5,088 | 0 | 181 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,195 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,103 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,560 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 361 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 998 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,232 | 586,025 | SH | SOLE | 586,025 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,087 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,043 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 299 | 5,738 | SH | SOLE | 5,638 | 0 | 100 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 555 | 11,202 | SH | SOLE | 10,832 | 0 | 370 | ||
SPX FLOW INC | COM | 78469X107 | 651 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 689 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,392 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61 | 3,348 | SH | OTR | 4 | 3,348 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,043 | 332,044 | SH | SOLE | 332,044 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,458 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 5,259 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,813 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 23,335 | 410,753 | SH | SOLE | 410,753 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,432 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 125,020 | 2,448,009 | SH | SOLE | 2,448,009 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,692 | 82,771 | SH | SOLE | 82,771 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 633,070 | 2,591,897 | SH | SOLE | 2,591,897 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,312 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,305 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 737 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,042 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,573 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 59,040 | 1,121,152 | SH | SOLE | 1,121,152 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 36,917 | 1,016,431 | SH | SOLE | 1,016,431 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 144,187 | 1,026,535 | SH | SOLE | 753,611 | 0 | 272,924 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67,829 | 872,292 | SH | SOLE | 872,292 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 141 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 27,439 | 369,850 | SH | SOLE | 369,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,148 | 129,598 | SH | SOLE | 129,598 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,932 | 1,145,238 | SH | SOLE | 1,145,238 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,007 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,086 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,599 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 55 | 628 | SH | OTR | 4 | 628 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 116,970 | 1,333,294 | SH | SOLE | 1,333,294 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,046 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,049 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 40 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,556 | 127,947 | SH | SOLE | 127,947 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 144 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,261 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 83,469 | 305,248 | SH | SOLE | 305,248 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 6,561 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,730 | 109,223 | SH | SOLE | 109,223 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 89,568 | 567,394 | SH | SOLE | 567,394 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,590 | 280,007 | SH | SOLE | 280,007 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,565 | 91,404 | SH | SOLE | 91,404 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,631 | 156,921 | SH | SOLE | 156,921 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,054 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 6,488 | 336,857 | SH | SOLE | 336,857 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,087 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 740 | 5,924 | SH | OTR | 1 | 4,282 | 0 | 1,642 | |
SEMPRA ENERGY | COM | 816851109 | 92,684 | 699,605 | SH | SOLE | 699,605 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 867 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59,353 | 685,684 | SH | SOLE | 685,684 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 505 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 103 | 1,928 | SH | OTR | 4 | 1,928 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20,722 | 386,677 | SH | SOLE | 386,677 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,687 | 372,014 | SH | SOLE | 372,014 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 156,032 | 284,506 | SH | SOLE | 284,506 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,757 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,647 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27,363 | 945,728 | SH | SOLE | 945,728 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 226 | 21,636 | SH | OTR | 1 | 15,747 | 0 | 5,889 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,323 | 360,415 | SH | SOLE | 360,415 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 839 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 945 | 3,468 | SH | OTR | 4 | 3,468 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,835 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 27,363 | 291,970 | SH | SOLE | 291,970 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,610 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,862 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 152,993 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,227 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 5,240 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 172 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 203 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 3,495 | 965,341 | SH | SOLE | 965,341 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,938 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,212 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 86,812 | 2,091,848 | SH | SOLE | 2,091,848 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,901 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 690 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 707 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 21,117 | 186,349 | SH | SOLE | 186,349 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,473 | 220,608 | SH | SOLE | 220,608 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,338 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,326 | 255,435 | SH | SOLE | 255,435 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,007 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,745 | 142,848 | SH | SOLE | 142,848 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,019 | 3,213,941 | SH | SOLE | 364,098 | 0 | 2,849,843 | ||
SITE CTRS CORP | COM | 82981J109 | 3,348 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,948 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,265 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,138 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,177 | 284,505 | SH | SOLE | 284,505 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,594 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,724 | 86,467 | SH | SOLE | 86,467 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296,742 | 1,547,544 | SH | SOLE | 1,547,544 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,142 | 364,371 | SH | SOLE | 364,371 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,552 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 125,295 | 1,738,761 | SH | SOLE | 1,738,761 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 67,351 | 931,293 | SH | SOLE | 931,293 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 585 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 95,188 | 734,649 | SH | SOLE | 734,649 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 187,695 | 840,060 | SH | SOLE | 840,060 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 472,933 | 6,940,601 | SH | SOLE | 6,940,601 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 185,665 | 767,912 | SH | SOLE | 767,912 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,009 | 486,150 | SH | SOLE | 486,150 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,852 | 409,600 | SH | SOLE | 409,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135,061 | 488,698 | SH | SOLE | 488,698 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 41,451 | 2,454,195 | SH | SOLE | 2,454,195 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 564 | 154,019 | SH | SOLE | 154,019 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 583 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 103 | 1,534 | SH | OTR | 4 | 1,534 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82,017 | 1,225,971 | SH | SOLE | 1,225,971 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,165 | 53,122 | SH | SOLE | 53,084 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | 14,633 | 415,347 | SH | SOLE | 415,347 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 666 | 68,723 | SH | SOLE | 63,423 | 0 | 5,300 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1,574 | 475,609 | SH | SOLE | 475,609 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,923 | 86,174 | SH | SOLE | 86,174 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 29 | 1,103 | SH | OTR | 4 | 1,103 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,984 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,227 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,149 | 35,512 | SH | OTR | 4 | 35,512 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 482 | 8,118 | SH | OTR | 1 | 5,726 | 0 | 2,392 | |
SOUTHERN CO | COM | 842587107 | 108,026 | 1,785,253 | SH | SOLE | 1,785,253 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,531 | 179,270 | SH | SOLE | 179,270 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 208 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 208 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,276 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,790 | 353,929 | SH | SOLE | 353,929 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 110 | 1,667 | SH | OTR | 4 | 1,667 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,709 | 131,983 | SH | SOLE | 131,983 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,085 | 2,660,538 | SH | SOLE | 2,660,538 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 332 | 29,338 | SH | SOLE | 15,038 | 0 | 14,300 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,755 | 149,994 | SH | SOLE | 149,994 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 462 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,647 | 612,594 | SH | SOLE | 612,594 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 63,801 | 882,819 | SH | SOLE | 882,819 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 99 | 2,062 | SH | OTR | 4 | 2,062 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,776 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 203 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 400,880 | 2,772,724 | SH | SOLE | 2,772,724 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,595 | 181,487 | SH | SOLE | 181,487 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 32 | 1,269 | SH | OTR | 4 | 1,269 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,996 | 603,441 | SH | SOLE | 603,441 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 77,878 | 870,929 | SH | SOLE | 870,929 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 38,807 | 160,363 | SH | SOLE | 160,363 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,166 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,648 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,121 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 210 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,214 | 127,879 | SH | SOLE | 127,879 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 693 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 82,576 | 738,540 | SH | SOLE | 738,540 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,620 | 367,613 | SH | SOLE | 367,613 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 33,384 | 406,023 | SH | SOLE | 406,023 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,154 | 556,267 | SH | SOLE | 556,267 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,782 | 117,948 | SH | SOLE | 117,948 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 7,800 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 102 | 1,422 | SH | OTR | 4 | 1,422 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,177 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,643 | 671,360 | SH | SOLE | 671,360 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 6,023 | 249,617 | SH | SOLE | 249,617 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,714 | 136,071 | SH | SOLE | 136,071 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 45 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8,809 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 12,692 | 210,480 | SH | SOLE | 210,480 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 604 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 95 | 2,765 | SH | OTR | 4 | 2,765 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,240 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,587 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,295 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,615 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 120 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,908 | 169,515 | SH | SOLE | 169,515 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,375 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 61,071 | 1,184,901 | SH | SOLE | 1,184,901 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 39,353 | 1,044,957 | SH | SOLE | 1,044,957 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 50,264 | 1,720,208 | SH | SOLE | 1,720,208 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,273 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 100,967 | 1,810,090 | SH | SOLE | 1,810,090 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 326 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,379 | 96,049 | SH | SOLE | 96,049 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,204 | 201,488 | SH | SOLE | 201,488 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 8,937 | 134,146 | SH | SOLE | 134,146 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 13,791 | 654,007 | SH | SOLE | 654,007 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,568 | 85,068 | SH | SOLE | 85,068 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,636 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 132,188 | 479,306 | SH | SOLE | 479,306 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,960 | 568,816 | SH | SOLE | 568,816 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 47 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 46,320 | 380,418 | SH | SOLE | 380,418 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,951 | 679,122 | SH | SOLE | 679,122 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 54 | 601 | SH | OTR | 4 | 601 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30,857 | 344,805 | SH | SOLE | 344,805 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,386 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5,075 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 359 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,708 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,937 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 42,058 | 290,397 | SH | SOLE | 290,362 | 0 | 35 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,598 | 261,244 | SH | SOLE | 261,244 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 28,847 | 595,759 | SH | SOLE | 595,759 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,760 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 46,197 | 923,939 | SH | SOLE | 840,778 | 0 | 83,161 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 478 | 3,977 | SH | OTR | 2 | 3,977 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,638 | 654,444 | SH | SOLE | 654,444 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,533 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,997 | 1,544,671 | SH | SOLE | 1,544,671 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,582 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 833 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,161 | 326,862 | SH | SOLE | 182,762 | 0 | 144,100 | ||
TAPESTRY INC | COM | 876030107 | 5,876 | 135,136 | SH | SOLE | 135,136 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 105,554 | 437,165 | SH | SOLE | 437,165 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,582 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,354 | 498,436 | SH | SOLE | 498,436 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,143 | 156,823 | SH | SOLE | 156,823 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,100 | 25,381 | SH | OTR | 1 | 18,512 | 0 | 6,869 | |
TC ENERGY CORP | COM | 87807B107 | 6,459 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,630 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 41 | 2,210 | SH | OTR | 4 | 2,210 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,305 | 282,759 | SH | SOLE | 282,759 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,022 | 174,098 | SH | SOLE | 174,098 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,818 | 187,254 | SH | SOLE | 187,254 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 406 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 192,945 | 1,160,290 | SH | SOLE | 1,160,290 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,952 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,687 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,446 | 758,328 | SH | SOLE | 758,328 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,904 | 617,831 | SH | SOLE | 617,831 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36 | 1,603 | SH | OTR | 4 | 1,603 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,033 | 442,744 | SH | SOLE | 442,744 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5,813 | 1,250,209 | SH | SOLE | 1,250,209 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 101,869 | 4,541,699 | SH | SOLE | 4,541,699 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,346 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 37,462 | 955,919 | SH | SOLE | 955,919 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 79,351 | 1,919,000 | SH | SOLE | 1,919,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 61,666 | 314,911 | SH | SOLE | 314,911 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,077 | 135,501 | SH | SOLE | 135,501 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,678 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,465 | 159,222 | SH | SOLE | 159,222 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 56,435 | 1,129,368 | SH | SOLE | 1,129,368 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53,964 | 402,834 | SH | SOLE | 402,834 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 665 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,314 | 153,302 | SH | SOLE | 153,302 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,367 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 304,905 | 448,588 | SH | SOLE | 448,588 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 30 | 244 | SH | OTR | 4 | 244 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 38,517 | 315,612 | SH | SOLE | 315,612 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,145 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 373,517 | 1,942,564 | SH | SOLE | 1,942,564 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,996 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 74 | 773 | SH | OTR | 4 | 773 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 726 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,880 | 303,616 | SH | SOLE | 303,616 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,712 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 675 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 201 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,180 | 260,853 | SH | SOLE | 260,853 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,173 | 363,017 | SH | SOLE | 363,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,650 | 108,422 | SH | SOLE | 108,411 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 59,364 | 597,703 | SH | SOLE | 597,024 | 0 | 679 | ||
THOR INDS INC | COM | 885160101 | 21,788 | 192,817 | SH | SOLE | 192,817 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,943 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,389 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 972 | 4,892 | SH | OTR | 4 | 4,892 | 0 | 0 | |
3M CO | COM | 88579Y101 | 253,373 | 1,275,601 | SH | SOLE | 1,275,273 | 0 | 328 | ||
TIM S A | SPONSORED ADR | 88706T108 | 188 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 33 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 23,218 | 288,103 | SH | SOLE | 288,103 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,486 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 34,941 | 604,405 | SH | SOLE | 604,405 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 192 | 172,793 | SH | SOLE | 172,793 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,713 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,672 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
TORO CO | COM | 891092108 | 103 | 935 | SH | OTR | 4 | 935 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,474 | 250,035 | SH | SOLE | 249,994 | 0 | 41 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,765 | 867,433 | SH | SOLE | 867,433 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,391 | 177,214 | SH | SOLE | 177,214 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57,428 | 328,458 | SH | SOLE | 328,458 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 55,473 | 298,145 | SH | SOLE | 298,145 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 78,063 | 923,166 | SH | SOLE | 923,166 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,755 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 949 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,648 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,200 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 98,738 | 659,504 | SH | SOLE | 659,504 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,081 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 332 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 859 | SH | OTR | 4 | 859 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,057 | 180,977 | SH | SOLE | 180,977 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 19,807 | 193,785 | SH | SOLE | 193,785 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,493 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 660 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,796 | 257,039 | SH | SOLE | 257,039 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 28,777 | 351,662 | SH | SOLE | 351,662 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,599 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 596 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,339 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,457 | 492,307 | SH | SOLE | 492,307 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 351 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,665 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 474 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,153 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,582 | 641,124 | SH | SOLE | 641,124 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 344 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 5,266 | 169,930 | SH | SOLE | 169,930 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,430 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,627 | 110,609 | SH | SOLE | 110,609 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 238 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,282 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,676 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,931 | 139,451 | SH | SOLE | 139,451 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 224,328 | 569,967 | SH | SOLE | 569,967 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,767 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 305,788 | 4,443,943 | SH | SOLE | 4,443,943 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,076 | 111,255 | SH | SOLE | 111,255 | 0 | 0 | ||
2U INC | COM | 90214J101 | 13,278 | 318,656 | SH | SOLE | 318,656 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,463 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,298 | 464,993 | SH | SOLE | 464,993 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,615 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 999 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 100 | 2,161 | SH | OTR | 4 | 2,161 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 386 | 9,435 | SH | OTR | 1 | 6,881 | 0 | 2,554 | |
UGI CORP NEW | COM | 902681105 | 74,740 | 1,613,907 | SH | SOLE | 1,613,907 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,132 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 44 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,939 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,682 | 405,446 | SH | SOLE | 405,446 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 88,069 | 1,545,891 | SH | SOLE | 1,545,891 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,425 | 111,140 | SH | SOLE | 111,140 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,304 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3,027 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 478 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 129,422 | 2,581,782 | SH | SOLE | 2,581,782 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 15,752 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,349 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,495 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56,632 | 593,943 | SH | SOLE | 593,943 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,628 | SH | OTR | 4 | 1,628 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11,313 | 613,186 | SH | SOLE | 613,186 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,036 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 57,238 | 978,433 | SH | SOLE | 978,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276,106 | 1,255,415 | SH | SOLE | 1,255,119 | 0 | 296 | ||
UNISYS CORP | COM NEW | 909214306 | 4,727 | 186,764 | SH | SOLE | 186,764 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,008 | 125,203 | SH | SOLE | 125,203 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,460 | 231,793 | SH | SOLE | 231,793 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,476 | 372,457 | SH | SOLE | 372,457 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 892 | 94,421 | SH | SOLE | 94,421 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,833 | 184,774 | SH | SOLE | 184,774 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293,858 | 1,413,300 | SH | SOLE | 1,413,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 74,888 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,283 | 145,499 | SH | SOLE | 145,499 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 827 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 90,084 | 502,115 | SH | SOLE | 502,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,925 | 669,226 | SH | SOLE | 669,214 | 0 | 12 | ||
UNITI GROUP INC | COM | 91325V108 | 563 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 17,004 | 697,465 | SH | SOLE | 697,465 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8,089 | 141,981 | SH | SOLE | 141,981 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110,271 | 495,980 | SH | SOLE | 495,980 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,155 | 240,079 | SH | SOLE | 240,079 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 514 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 402 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 37,662 | 1,326,123 | SH | SOLE | 1,326,123 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,038 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,539 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,951 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,184 | 157,549 | SH | SOLE | 157,549 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,346 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,164 | 270,383 | SH | SOLE | 270,383 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 6,677 | 177,946 | SH | SOLE | 177,946 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,555 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
V F CORP | COM | 918204108 | 764 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,742 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,943 | 216,723 | SH | SOLE | 216,723 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,361 | 183,933 | SH | SOLE | 183,933 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,010 | 670,880 | SH | SOLE | 670,880 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 47 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 39,151 | 165,858 | SH | SOLE | 165,858 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 101 | 3,117 | SH | OTR | 4 | 3,117 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,613 | 573,401 | SH | SOLE | 573,401 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 609 | 11,749 | SH | SOLE | 11,649 | 0 | 100 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,316 | 20,681 | SH | SOLE | 20,596 | 0 | 85 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,617 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,976 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,770 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,805 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,131 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,282 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,865 | 303,617 | SH | OTR | 3 | 303,617 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 145,772 | 2,529,877 | SH | SOLE | 2,529,877 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,064 | 216,701 | SH | SOLE | 216,701 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,416 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 6,027 | 424,445 | SH | SOLE | 424,445 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 300,162 | 965,305 | SH | SOLE | 965,305 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,336 | 198,527 | SH | SOLE | 198,527 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,446 | 36,709 | SH | OTR | 3 | 36,709 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,181 | 31,248 | SH | SOLE | 31,180 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,563 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,836 | 209,807 | SH | SOLE | 139,545 | 0 | 70,262 | ||
VERACYTE INC | COM | 92337F107 | 1,312 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 6,111 | 133,061 | SH | SOLE | 133,061 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,602 | 11,430 | SH | OTR | 4 | 11,430 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 426,988 | 1,875,303 | SH | SOLE | 1,875,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,399 | 42,825 | SH | OTR | 4 | 42,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,887 | 4,281,414 | SH | SOLE | 4,281,414 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,956 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,408 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 922 | 5,276 | SH | OTR | 4 | 5,276 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,804 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,620 | 107,044 | SH | SOLE | 107,044 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 3,855 | 195,593 | SH | SOLE | 195,593 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,435 | 392,591 | SH | SOLE | 392,591 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 645 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,332 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,518 | 399,314 | SH | SOLE | 399,314 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,090 | 223,072 | SH | SOLE | 223,072 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,885 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 102 | 5,794 | SH | OTR | 4 | 5,794 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 639 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 44,680 | 988,498 | SH | SOLE | 988,498 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 38,872 | 2,720,191 | SH | SOLE | 2,720,191 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,109 | 714,042 | SH | SOLE | 714,042 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 30,517 | 288,608 | SH | SOLE | 288,608 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,319 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 502 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,451 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 354 | 17,648 | SH | OTR | 2 | 17,648 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,461 | 271,939 | SH | SOLE | 271,939 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,528 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,659 | 231,726 | SH | SOLE | 43,026 | 0 | 188,700 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 686 | 160,567 | SH | SOLE | 13,567 | 0 | 147,000 | ||
VIRTU FINL INC | CL A | 928254101 | 23,228 | 840,664 | SH | SOLE | 840,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109,964 | 470,612 | SH | SOLE | 470,318 | 0 | 294 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,907 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43 | 1,912 | SH | OTR | 4 | 1,912 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,286 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,088 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,586 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,021 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,135 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,895 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 15,937 | 859,115 | SH | SOLE | 859,115 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,298 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 387,417 | 2,421,808 | SH | SOLE | 920,978 | 0 | 1,500,830 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 591 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,439 | 1,076,415 | SH | SOLE | 1,076,415 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 76,965 | 5,341,049 | SH | SOLE | 5,341,049 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,613 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,690 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,711 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,905 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,960 | 404,124 | SH | SOLE | 404,124 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,978 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,106 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,613 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,897 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 200 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 1,038 | SH | OTR | 1 | 758 | 0 | 280 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 70,385 | 791,286 | SH | SOLE | 791,286 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,361 | 397,565 | SH | SOLE | 397,565 | 0 | 0 | ||
WABTEC | COM | 929740108 | 50,709 | 616,147 | SH | SOLE | 616,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,302 | 9,235 | SH | OTR | 4 | 9,235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 247,775 | 1,757,303 | SH | SOLE | 1,757,303 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,913 | 682,621 | SH | SOLE | 682,621 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,431 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,095 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,288 | 191,138 | SH | SOLE | 191,138 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,005 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,397 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 461 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,687 | 12,040 | SH | OTR | 4 | 12,040 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65,069 | 464,416 | SH | SOLE | 464,416 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,254 | 67,285 | SH | SOLE | 67,285 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,303 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 86 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 75,515 | 263,714 | SH | SOLE | 263,714 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 103 | 709 | SH | OTR | 4 | 709 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,174 | 172,532 | SH | SOLE | 172,532 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 221,703 | 702,235 | SH | SOLE | 702,235 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,846 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 371 | 7,058 | SH | OTR | 2 | 7,058 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,659 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,018 | 156,464 | SH | SOLE | 156,464 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,850 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,000 | 861,126 | SH | SOLE | 861,126 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,006 | 72,272 | SH | SOLE | 72,272 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 42 | 1,802 | SH | OTR | 4 | 1,802 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 925 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 101 | 2,276 | SH | OTR | 4 | 2,276 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,612 | 103,592 | SH | SOLE | 103,592 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,463 | 153,332 | SH | SOLE | 153,332 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,435 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,686 | 96,789 | SH | SOLE | 96,789 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,870 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,717 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,579 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,528 | 145,696 | SH | SOLE | 145,673 | 0 | 23 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,182 | 227,138 | SH | SOLE | 227,138 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,697 | 321,456 | SH | SOLE | 321,456 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 326 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,496 | 90,886 | SH | SOLE | 90,886 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 645 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 42,721 | 600,267 | SH | SOLE | 600,267 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 733 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,781 | 596,692 | SH | SOLE | 596,692 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 103 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 28,197 | 1,227,574 | SH | SOLE | 1,227,574 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 23,863 | 264,881 | SH | SOLE | 264,881 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 412 | 20,116 | SH | OTR | 1 | 14,665 | 0 | 5,451 | |
WESTROCK CO | COM | 96145D105 | 18,204 | 342,047 | SH | SOLE | 342,047 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,169 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,008 | 203,598 | SH | SOLE | 203,598 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 758 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,038 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,402 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,766 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 43 | 718 | SH | OTR | 4 | 718 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,514 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,784 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 664 | 28,602 | SH | OTR | 1 | 20,864 | 0 | 7,738 | |
WILLIAMS COS INC | COM | 969457100 | 26,985 | 1,016,401 | SH | SOLE | 1,016,401 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 128,980 | 807,894 | SH | SOLE | 807,894 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,448 | 410,750 | SH | SOLE | 410,750 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 947 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,358 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 20,191 | 266,968 | SH | SOLE | 266,968 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25,758 | 3,298,070 | SH | SOLE | 3,298,070 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 45 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 17,343 | 141,139 | SH | SOLE | 141,139 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 416,728 | 1,745,575 | SH | SOLE | 1,745,575 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 57,534 | 3,468,016 | SH | SOLE | 2,415,784 | 0 | 1,052,232 | ||
WORKIVA INC | COM CL A | 98139A105 | 50,929 | 457,464 | SH | SOLE | 457,464 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,773 | 213,464 | SH | SOLE | 213,464 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,598 | 321,258 | SH | SOLE | 321,258 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,137 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,777 | 132,186 | SH | SOLE | 132,186 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 102 | 1,405 | SH | OTR | 4 | 1,405 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 514 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,654 | 127,996 | SH | SOLE | 127,996 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 62,849 | 449,273 | SH | SOLE | 449,273 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,699 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 313 | 4,825 | SH | OTR | 1 | 3,526 | 0 | 1,299 | |
XCEL ENERGY INC | COM | 98389B100 | 88,996 | 1,350,885 | SH | SOLE | 1,350,885 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,316 | 194,075 | SH | SOLE | 194,075 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 124,095 | 857,961 | SH | SOLE | 857,961 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 841 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 48,056 | 400,602 | SH | SOLE | 400,602 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 50,403 | 2,145,715 | SH | SOLE | 2,145,715 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 143,426 | 3,228,864 | SH | SOLE | 3,228,864 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,323 | 141,216 | SH | SOLE | 141,216 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 621 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 561 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 38,060 | 414,510 | SH | SOLE | 414,510 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 12,771 | 281,922 | SH | SOLE | 281,922 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,398 | 12,151 | SH | OTR | 4 | 12,151 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70,553 | 613,340 | SH | SOLE | 613,340 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,968 | 376,878 | SH | SOLE | 376,878 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 26,502 | 149,738 | SH | SOLE | 149,738 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48,502 | 91,602 | SH | SOLE | 91,592 | 0 | 10 | ||
ZENDESK INC | COM | 98936J101 | 75,984 | 526,424 | SH | SOLE | 526,424 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 35,966 | 293,529 | SH | SOLE | 293,529 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 167,436 | 1,370,364 | SH | SOLE | 1,370,364 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,993 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23,012 | 435,339 | SH | SOLE | 435,339 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 10,391 | 1,473,892 | SH | SOLE | 1,473,892 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 201 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 191,364 | 1,027,197 | SH | SOLE | 1,026,815 | 0 | 382 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,516 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 364,973 | 1,689,220 | SH | SOLE | 1,689,220 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 579,088 | 1,496,236 | SH | SOLE | 1,496,236 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,057 | 119,218 | SH | SOLE | 119,218 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 2,069 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 13,737 | 1,292,328 | SH | SOLE | 1,292,328 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,850 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 656 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 77,270 | 3,151,289 | SH | SOLE | 3,151,289 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,743 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 17,909 | 1,562,781 | SH | SOLE | 1,562,781 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 118,940 | 1,537,492 | SH | SOLE | 1,537,492 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,337 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,159 | 4,856 | SH | OTR | 4 | 4,856 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 168,499 | 705,727 | SH | SOLE | 705,727 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,119 | 978,916 | SH | SOLE | 978,916 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,098 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,757 | 628,588 | SH | SOLE | 628,588 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 237,014 | 923,070 | SH | SOLE | 923,070 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 28,022 | 415,140 | SH | SOLE | 415,140 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 61,276 | 1,250,271 | SH | SOLE | 1,250,271 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,483 | 212,633 | SH | SOLE | 212,633 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 36,603 | 983,422 | SH | SOLE | 983,422 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,256 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,180 | 7,394 | SH | OTR | 4 | 7,394 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,393 | 1,850,331 | SH | SOLE | 1,850,074 | 0 | 257 | ||
MIMECAST LTD | ORD SHS | G14838109 | 102,471 | 1,931,585 | SH | SOLE | 1,931,585 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 94,103 | 2,439,801 | SH | SOLE | 2,439,801 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,931 | 229,449 | SH | SOLE | 229,449 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,236 | 231,444 | SH | SOLE | 231,444 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,158 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 243 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 48,099 | 324,874 | SH | SOLE | 324,874 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,692 | 788,941 | SH | SOLE | 788,941 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,242 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 33 | 737 | SH | OTR | 4 | 737 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,800 | 106,792 | SH | SOLE | 106,792 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 76,495 | 303,539 | SH | SOLE | 303,539 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 249 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,085 | 185,081 | SH | SOLE | 185,081 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,197 | 453,606 | SH | SOLE | 453,606 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,266 | 424,082 | SH | SOLE | 424,082 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 78 | 341 | SH | OTR | 4 | 341 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,006 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,684 | 164,695 | SH | SOLE | 164,695 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,043 | 129,942 | SH | SOLE | 129,942 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,385 | 634,186 | SH | SOLE | 634,186 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,275 | 15,843 | SH | SOLE | 15,819 | 0 | 24 | ||
INVESCO LTD | SHS | G491BT108 | 24,229 | 906,437 | SH | SOLE | 906,437 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 514 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,590 | 183,462 | SH | SOLE | 183,462 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106,451 | 1,551,081 | SH | SOLE | 1,551,081 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 23,215 | 513,035 | SH | SOLE | 513,035 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,425 | 4,928 | SH | OTR | 4 | 4,928 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 68,531 | 237,051 | SH | SOLE | 237,051 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78,871 | 635,381 | SH | SOLE | 635,381 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 105,262 | 669,051 | SH | SOLE | 669,051 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 290 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,223 | 414,374 | SH | SOLE | 414,374 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 542 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18,380 | 82,862 | SH | SOLE | 82,862 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 50 | 1,591 | SH | OTR | 4 | 1,591 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,728 | 279,398 | SH | SOLE | 279,398 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,592 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,388 | 436,125 | SH | SOLE | 436,125 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 102 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,101 | 135,071 | SH | SOLE | 135,071 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,963 | 487,022 | SH | SOLE | 487,022 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,370 | 413,626 | SH | SOLE | 413,626 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 60,744 | 900,046 | SH | SOLE | 900,046 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,565 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 844 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,914 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,154 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 156 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,373 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,601 | 1,602,883 | SH | SOLE | 1,602,883 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,244 | 100,196 | SH | SOLE | 100,196 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29,073 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,205 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,135 | 460,951 | SH | SOLE | 460,951 | 0 | 0 | ||
XP INC | CL A | G98239109 | 992 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,613 | 713,552 | SH | SOLE | 713,552 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 22,614 | 321,891 | SH | SOLE | 321,891 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 80,769 | 508,089 | SH | SOLE | 508,089 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,275 | 8,818 | SH | OTR | 4 | 8,818 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 269,750 | 1,865,529 | SH | SOLE | 1,865,064 | 0 | 465 | ||
UBS GROUP AG | SHS | H42097107 | 11,807 | 771,347 | SH | SOLE | 771,347 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 627 | 40,950 | SH | OTR | 2 | 40,950 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,322 | 19,164 | SH | OTR | 2 | 19,164 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,598 | 128,832 | SH | SOLE | 128,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61,976 | 458,750 | SH | SOLE | 458,750 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,660 | 1,252,141 | SH | SOLE | 193,941 | 0 | 1,058,200 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 196 | 22,073 | SH | SOLE | 2,735 | 0 | 19,338 | ||
GLOBANT S A | COM | L44385109 | 15,630 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,289 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 600 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 477 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,165 | 10,036 | SH | OTR | 2 | 10,036 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 215,290 | 1,853,871 | SH | SOLE | 1,853,871 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 124,492 | 955,647 | SH | SOLE | 955,647 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,792 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 810 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,671 | 262,353 | SH | SOLE | 262,353 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 22,011 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 702 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 411 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 18,947 | 615,557 | SH | SOLE | 615,557 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 4,912 | 538,568 | SH | SOLE | 538,568 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,284 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100,836 | 145,961 | SH | SOLE | 145,961 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 62,409 | 428,166 | SH | SOLE | 428,166 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,049 | 122,569 | SH | OTR | 2 | 122,569 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 221 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 614 | 2,977 | SH | OTR | 2 | 2,977 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 588 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,525 | 374,497 | SH | SOLE | 374,497 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 142,722 | 693,766 | SH | SOLE | 693,766 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 77,842 | 1,608,963 | SH | SOLE | 1,608,963 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,789 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 15,407 | 572,310 | SH | SOLE | 572,310 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,740 | 224,302 | SH | SOLE | 224,302 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 402 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 463 | 32,481 | SH | OTR | 2 | 32,481 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 76 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 140 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 636 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 980 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,508 | 31,871 | SH | SOLE | 13,727 | 0 | 18,144 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,850 | 275,752 | SH | SOLE | 275,752 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,372 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,138 | 257,142 | SH | SOLE | 257,142 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,187 | 382,023 | SH | SOLE | 71,123 | 0 | 310,900 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 96 | 6,689 | SH | OTR | 1 | 4,869 | 0 | 1,820 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,130 | 141,184 | SH | SOLE | 141,184 | 0 | 0 |