0001445546-22-003317.txt : 20220513 0001445546-22-003317.hdr.sgml : 20220513 20220513142254 ACCESSION NUMBER: 0001445546-22-003317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 22921901 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 03-31-2022 03-31-2022 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000061227 028-00046 MACKAY SHIELDS LLC 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 First Trust Capital Management L.P. 0001716774 028-18172 abrdn plc 0001709632 028-20621 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 05-13-2022 5 2824 97762472 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0001469751 028-13577 RiverFront Investment Group, LLC 3 0001536185 028-14633 Equitable Investment Management Group, LLC 4 0001560717 028-15165 Horizon Investments, LLC 5 0001600035 028-16094 Stonebridge Capital Advisors LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1760 31572 SH SOLE 31572 0 0 ABB LTD SPONSORED ADR 000375204 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384014 609856 SH SOLE 609856 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1085 19192 SH SOLE 19192 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 631 39857 SH SOLE 39857 0 0 AZENTA INC COM 114340102 6829 82393 SH SOLE 82393 0 0 BROWN & BROWN INC COM 115236101 25456 352234 SH SOLE 352234 0 0 BROWN FORMAN CORP CL B 115637209 179645 2680464 SH SOLE 2680464 0 0 BRUKER CORP COM 116794108 18096 281434 SH SOLE 281434 0 0 BRUNSWICK CORP COM 117043109 20565 254229 SH SOLE 254229 0 0 B2GOLD CORP COM 11777Q209 125 27307 SH SOLE 27307 0 0 BUCKLE INC COM 118440106 14396 435720 SH SOLE 435720 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 37531 581508 SH SOLE 581508 0 0 BUMBLE INC COM CL A 12047B105 4184 144389 SH SOLE 144389 0 0 BURLINGTON STORES INC COM 122017106 13011 71422 SH SOLE 71422 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 253 10391 SH SOLE 10391 0 0 BYLINE BANCORP INC COM 124411109 964 36121 SH SOLE 36121 0 0 C3 AI INC CL A 12468P104 4803 211583 SH SOLE 204583 0 7000 CBIZ INC COM 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636319 SH SOLE 636319 0 0 CADENCE BANK COM 12740C103 1778 60756 SH SOLE 60756 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15627 202001 SH SOLE 202001 0 0 CAL MAINE FOODS INC COM NEW 128030202 124 2252 SH OTR 4 2252 0 0 CAL MAINE FOODS INC COM NEW 128030202 996 18030 SH SOLE 18030 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 14419 322352 SH SOLE 322352 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 101 1698 SH OTR 4 1698 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 30235 510045 SH SOLE 510045 0 0 CALIX INC COM 13100M509 2769 64533 SH SOLE 64533 0 0 CALLAWAY GOLF CO COM 131193104 1286 54889 SH SOLE 54889 0 0 CALLON PETE CO DEL COM 13123X508 20187 341691 SH SOLE 341691 0 0 CAMBRIDGE BANCORP COM 132152109 302 3548 SH SOLE 3548 0 0 CAMDEN NATL CORP COM 133034108 1427 30330 SH SOLE 30330 0 0 CAMDEN PPTY TR SH BEN INT 133131102 97 586 SH OTR 4 586 0 0 CAMDEN PPTY TR SH BEN INT 133131102 74966 451057 SH SOLE 451057 0 0 CAMPBELL SOUP CO COM 134429109 88832 1993092 SH SOLE 1993092 0 0 CAMPING WORLD 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COM CL A 141788109 6960 163927 SH SOLE 163927 0 0 CARLISLE COS INC COM 142339100 108 440 SH OTR 4 440 0 0 CARLISLE COS INC COM 142339100 30321 123296 SH SOLE 123273 0 23 CARMAX INC COM 143130102 16164 167538 SH SOLE 167538 0 0 CARLYLE GROUP INC COM 14316J108 38535 787882 SH SOLE 787882 0 0 CARNIVAL CORP COMMON STOCK 143658300 4328 214038 SH SOLE 214038 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2372 56515 SH SOLE 56515 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 36716 800436 SH SOLE 800436 0 0 CARTER BANKSHARES INC COM NEW 146103106 234 13480 SH SOLE 13480 0 0 CARTERS INC COM 146229109 48 526 SH OTR 4 526 0 0 CARTERS INC COM 146229109 21378 232392 SH SOLE 232392 0 0 CARVANA CO CL A 146869102 1437 12046 SH SOLE 12046 0 0 CASA SYS INC COM 14713L102 244 54063 SH SOLE 54063 0 0 CASELLA WASTE SYS INC CL A 147448104 3562 40637 SH SOLE 40637 0 0 CASEYS GEN STORES INC COM 147528103 107 539 SH OTR 4 539 0 0 CASEYS GEN STORES INC COM 147528103 16021 80847 SH SOLE 80847 0 0 CASS INFORMATION SYS INC COM 14808P109 929 25180 SH SOLE 25180 0 0 CATALENT INC COM 148806102 18314 165140 SH SOLE 165140 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1219 147031 SH SOLE 147031 0 0 CATERPILLAR INC COM 149123101 80964 363359 SH SOLE 363359 0 0 CATHAY GEN BANCORP COM 149150104 5547 123958 SH SOLE 123958 0 0 CAVCO INDS INC DEL COM 149568107 1221 5069 SH SOLE 5069 0 0 CELANESE CORP DEL COM 150870103 67952 475618 SH SOLE 475618 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1797 52773 SH SOLE 52773 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1644 29800 SH SOLE 29800 0 0 CENTENE CORP DEL COM 15135B101 10688 126952 SH SOLE 126952 0 0 CENOVUS ENERGY INC COM 15135U109 3606 216400 SH SOLE 216400 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18311 2269067 SH SOLE 2269067 0 0 CENTERPOINT ENERGY INC COM 15189T107 24418 796931 SH SOLE 796931 0 0 CENTERSPACE COM 15202L107 297 3030 SH SOLE 3030 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104 13182 SH SOLE 13182 0 0 CENTRAL GARDEN & PET CO 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SOLE 701166 0 2174600 CHARLES RIV LABS INTL INC COM 159864107 53849 189630 SH SOLE 189630 0 0 CHART INDS INC COM 16115Q308 2213 12882 SH SOLE 12882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16465 30183 SH SOLE 30183 0 0 CHEESECAKE FACTORY INC COM 163072101 1452 36492 SH SOLE 36492 0 0 CHEMED CORP NEW COM 16359R103 105 208 SH OTR 4 208 0 0 CHEMED CORP NEW COM 16359R103 18267 36062 SH SOLE 36062 0 0 CHEMOURS CO COM 163851108 41374 1314288 SH SOLE 1314288 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2585 45873 SH SOLE 45873 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138343 997786 SH SOLE 997786 0 0 CHESAPEAKE ENERGY CORP COM 165167735 66116 759949 SH SOLE 759949 0 0 CHESAPEAKE UTILS CORP COM 165303108 63217 458895 SH SOLE 458895 0 0 CHEVRON CORP NEW COM 166764100 336830 2068600 SH SOLE 2068600 0 0 CHEWY INC CL A 16679L109 766 18792 SH SOLE 14292 0 4500 CHIMERA INVT CORP COM NEW 16934Q208 4048 336181 SH SOLE 336181 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2190 288552 SH SOLE 227352 0 61200 CHIPOTLE MEXICAN GRILL INC COM 169656105 12281 7763 SH SOLE 7763 0 0 CHOICE HOTELS INTL INC COM 169905106 90 634 SH OTR 4 634 0 0 CHOICE HOTELS INTL INC COM 169905106 17908 126324 SH SOLE 126324 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1503 33814 SH SOLE 33814 0 0 CHURCH & DWIGHT CO INC COM 171340102 23 234 SH OTR 1 0 0 234 CHURCH & DWIGHT CO INC COM 171340102 689 6930 SH OTR 4 6930 0 0 CHURCH & DWIGHT CO INC COM 171340102 13795 138812 SH SOLE 138812 0 0 CHURCHILL DOWNS INC COM 171484108 13228 59646 SH SOLE 59646 0 0 CHUYS HLDGS INC COM 171604101 820 30360 SH SOLE 30360 0 0 CIENA CORP COM NEW 171779309 47 778 SH OTR 4 778 0 0 CIENA CORP COM NEW 171779309 105603 1741764 SH SOLE 1741764 0 0 CINCINNATI FINL CORP COM 172062101 270221 1987502 SH SOLE 1987502 0 0 CINEMARK HLDGS INC COM 17243V102 432 24974 SH SOLE 24974 0 0 CIPHER MINING INC COM 17253J106 964 264870 SH SOLE 264870 0 0 CIRRUS LOGIC INC COM 172755100 46 544 SH OTR 4 544 0 0 CIRRUS LOGIC INC COM 172755100 18716 220735 SH SOLE 220735 0 0 CISCO SYS INC COM 17275R102 2930 52550 SH OTR 4 52550 0 0 CISCO SYS INC COM 17275R102 1374248 24645759 SH SOLE 24639423 0 6336 CINTAS CORP COM 172908105 26171 61522 SH SOLE 61522 0 0 CITIGROUP INC COM NEW 172967424 51639 967015 SH SOLE 967015 0 0 CITI TRENDS INC COM 17306X102 401 13104 SH SOLE 13104 0 0 CITIZENS FINL GROUP INC COM 174610105 261593 5770863 SH SOLE 5770863 0 0 CITRIX SYS INC COM 177376100 104486 1035543 SH SOLE 1035543 0 0 CITY HLDG CO COM 177835105 661 8397 SH SOLE 8397 0 0 CITY OFFICE REIT INC COM 178587101 1332 75437 SH SOLE 75437 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 17194 287956 SH SOLE 287956 0 0 CLEAN HARBORS INC COM 184496107 72 648 SH OTR 4 648 0 0 CLEAN HARBORS INC COM 184496107 18145 162530 SH SOLE 162530 0 0 CLEARFIELD INC COM 18482P103 1156 17720 SH SOLE 17720 0 0 CLEARWAY ENERGY INC CL C 18539C204 27701 758714 SH SOLE 758714 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 96845 3006668 SH SOLE 3006668 0 0 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INC COM CL A 29415C101 1577 377259 SH SOLE 118459 0 258800 ENVISTA HOLDINGS CORPORATION COM 29415F104 66 1364 SH OTR 4 1364 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 46432 953241 SH SOLE 953241 0 0 EQUIFAX INC COM 294429105 27 112 SH OTR 1 0 0 112 EQUIFAX INC COM 294429105 30916 130394 SH SOLE 130394 0 0 EQUINIX INC COM 29444U700 26829 36176 SH SOLE 36176 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5341 142379 SH SOLE 142205 0 174 EQUINOX GOLD CORP COM 29446Y502 97 11789 SH SOLE 11789 0 0 EQUITABLE HLDGS INC COM 29452E101 4657 150671 SH SOLE 150671 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6736 798153 SH SOLE 798153 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 277 8584 SH SOLE 8584 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1729 61287 SH SOLE 61287 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10771 140830 SH SOLE 140830 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9774 108694 SH SOLE 108694 0 0 ERICSSON ADR B SEK 10 294821608 3730 408064 SH SOLE 408064 0 0 ERIE INDTY CO CL A 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77901 883334 SH SOLE 883334 0 0 EVOLENT HEALTH INC CL A 30050B101 2832 87693 SH SOLE 87693 0 0 EVGO INC CL A COM 30052F100 9360 727860 SH SOLE 98235 0 629625 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61089 1300328 SH SOLE 1300328 0 0 EXACT SCIENCES CORP COM 30063P105 48982 700542 SH SOLE 700542 0 0 EXELON CORP COM 30161N101 736 15456 SH OTR 4 15456 0 0 EXELON CORP COM 30161N101 129328 2715255 SH SOLE 2715255 0 0 EXELIXIS INC COM 30161Q104 80759 3562353 SH SOLE 3562353 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4455 31098 SH SOLE 31098 0 0 EXPEDIA GROUP INC COM NEW 30212P303 201471 1029649 SH SOLE 1029649 0 0 EXP WORLD HLDGS INC COM 30212W100 2205 104164 SH SOLE 12264 0 91900 EXPEDITORS INTL WASH INC COM 302130109 48242 467645 SH SOLE 467645 0 0 EXPONENT INC COM 30214U102 90 834 SH OTR 4 834 0 0 EXPONENT INC COM 30214U102 7455 68992 SH SOLE 68992 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23163 112659 SH SOLE 112659 0 0 EXXON MOBIL CORP COM 30231G102 78918 955540 SH SOLE 955540 0 0 FMC CORP COM NEW 302491303 24446 185802 SH SOLE 185802 0 0 F N B CORP COM 302520101 24156 1940267 SH SOLE 1940162 0 105 FB FINL CORP COM 30257X104 2699 60753 SH SOLE 60753 0 0 FTI CONSULTING INC COM 302941109 107 679 SH OTR 4 679 0 0 FTI CONSULTING INC COM 302941109 18699 118936 SH SOLE 118936 0 0 META PLATFORMS INC CL A 30303M102 566934 2549623 SH SOLE 2549623 0 0 FACTSET RESH SYS INC COM 303075105 989 2277 SH OTR 4 2277 0 0 FACTSET RESH SYS INC COM 303075105 13502 31100 SH SOLE 31100 0 0 FTC SOLAR INC COM 30320C103 5223 1059451 SH SOLE 361751 0 697700 FAIR ISAAC CORP COM 303250104 36 78 SH OTR 4 78 0 0 FAIR ISAAC CORP COM 303250104 6456 13841 SH SOLE 13841 0 0 FARFETCH LTD ORD SH CL A 30744W107 210 13899 SH SOLE 13899 0 0 FARMERS NATIONAL BANC CORP COM 309627107 294 17232 SH SOLE 17232 0 0 FARMLAND PARTNERS INC COM 31154R109 671 48780 SH SOLE 48780 0 0 FARO TECHNOLOGIES INC COM 311642102 1490 28701 SH SOLE 28701 0 0 FASTLY INC CL A 31188V100 136374 7846587 SH SOLE 7846587 0 0 FATE THERAPEUTICS INC COM 31189P102 420 10837 SH SOLE 10837 0 0 FASTENAL CO COM 311900104 112026 1885954 SH SOLE 1885954 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1538 14179 SH SOLE 14179 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5778 47336 SH SOLE 47336 0 0 FEDERAL SIGNAL CORP COM 313855108 6751 200016 SH SOLE 200016 0 0 FEDERATED HERMES INC CL B 314211103 4953 145427 SH SOLE 145427 0 0 FEDEX CORP COM 31428X106 99582 430364 SH SOLE 430364 0 0 F5 INC COM 315616102 224824 1075970 SH SOLE 1075944 0 26 FIBROGEN INC COM 31572Q808 41817 3478987 SH SOLE 3478987 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80550 802133 SH SOLE 802133 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419575 8590814 SH SOLE 8590814 0 0 FIFTH THIRD BANCORP COM 316773100 34706 806377 SH SOLE 806377 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 96 31626 SH SOLE 4626 0 27000 FINANCIAL INSTNS INC COM 317585404 243 8067 SH SOLE 8067 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 78 19638 SH SOLE 19638 0 0 FIRST AMERN FINL CORP COM 31847R102 98 1506 SH OTR 4 1506 0 0 FIRST AMERN FINL CORP COM 31847R102 40617 626609 SH SOLE 626609 0 0 FIRST BANCORP P R COM NEW 318672706 11864 904256 SH SOLE 904256 0 0 FIRST BANCORP N C COM 318910106 760 18187 SH SOLE 18187 0 0 FIRST BANCSHARES INC MS COM 318916103 1445 42935 SH SOLE 42935 0 0 FIRST BUSEY CORP COM NEW 319383204 718 28348 SH SOLE 28348 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4951 7438 SH SOLE 7438 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2590 170851 SH SOLE 170851 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 245 8669 SH SOLE 8669 0 0 FIRST FINL BANCORP OH COM 320209109 7417 321778 SH SOLE 321778 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9548 216419 SH SOLE 216419 0 0 FIRST FINL CORP IND COM 320218100 3030 70016 SH SOLE 70016 0 0 FIRST FNDTN INC COM 32026V104 701 28848 SH SOLE 28848 0 0 FIRST HORIZON CORPORATION COM 320517105 43858 1867107 SH SOLE 1867107 0 0 FIRST HAWAIIAN INC COM 32051X108 9810 351750 SH SOLE 351750 0 0 FIRST INDL RLTY TR INC COM 32054K103 106 1706 SH OTR 4 1706 0 0 FIRST INDL RLTY TR INC COM 32054K103 9705 156761 SH SOLE 156761 0 0 FIRST INTERNET BANCORP COM 320557101 216 5020 SH SOLE 5020 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7712 209723 SH SOLE 209723 0 0 FIRST LONG IS CORP COM 320734106 886 45524 SH SOLE 45524 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1075 81660 SH SOLE 81660 0 0 FIRST MERCHANTS CORP COM 320817109 6061 145686 SH SOLE 145686 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 401 10408 SH SOLE 10408 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7864 48513 SH SOLE 48513 0 0 FIRST SOLAR INC COM 336433107 107678 1285865 SH SOLE 1285865 0 0 1ST SOURCE CORP COM 336901103 1917 41456 SH SOLE 41456 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4370 116717 SH SOLE 116717 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1337 8965 SH SOLE 8965 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5165 27489 SH SOLE 27489 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12710 196692 SH SOLE 196692 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 608175 11163279 SH SOLE 11163279 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 607723 38149596 SH SOLE 38149596 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 614808 10877709 SH SOLE 10877709 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 655316 9148624 SH SOLE 9148624 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2407 26593 SH SOLE 26593 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39106 1543243 SH SOLE 1543243 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31875 600163 SH SOLE 600163 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 421 4600 SH SOLE 4600 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5948 60624 SH SOLE 60624 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1370 19434 SH SOLE 19434 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 613 5747 SH SOLE 5747 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 42873 2072143 SH SOLE 2072143 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 790 13659 SH SOLE 13659 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 783 31135 SH SOLE 31135 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 38307 994084 SH SOLE 994084 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 39940 617406 SH SOLE 617406 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 37600 819883 SH SOLE 819883 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1801 23702 SH SOLE 23702 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5470 117321 SH SOLE 117321 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5156 100919 SH SOLE 100919 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 70708 1502833 SH SOLE 1502833 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 146644 3204640 SH SOLE 3204640 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 771 29859 SH SOLE 29859 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 605250 22848259 SH SOLE 22848259 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 653 34350 SH DFND 5 0 0 34350 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 135960 4782284 SH SOLE 4782284 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11989 397660 SH SOLE 397660 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1992 102670 SH DFND 5 0 0 102670 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3019 155640 SH SOLE 155640 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134169 2740946 SH SOLE 2740946 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15033 252523 SH SOLE 252523 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12148 245010 SH SOLE 245010 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 37588 1472307 SH SOLE 1472307 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2155 53465 SH SOLE 53465 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1557 22132 SH SOLE 22132 0 0 FISERV INC COM 337738108 41 407 SH OTR 1 0 0 407 FISERV INC COM 337738108 28963 285634 SH SOLE 285634 0 0 FIRSTENERGY CORP COM 337932107 27517 600023 SH SOLE 600023 0 0 FISKER INC CL A COM STK 33813J106 3829 296807 SH SOLE 31407 0 265400 FIVE BELOW INC COM 33829M101 15603 98523 SH SOLE 98523 0 0 FIVE STAR BANCORP COM 33830T103 518 18292 SH SOLE 18292 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11025 44268 SH SOLE 44268 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16391 202353 SH SOLE 202353 0 0 FLUOR CORP NEW COM 343412102 358 12488 SH SOLE 12488 0 0 FLOWERS FOODS INC COM 343498101 101 3910 SH OTR 4 3910 0 0 FLOWERS FOODS INC COM 343498101 13000 505631 SH SOLE 505631 0 0 FLOWSERVE CORP COM 34354P105 67 1855 SH OTR 4 1855 0 0 FLOWSERVE CORP COM 34354P105 45848 1277094 SH SOLE 1277094 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6179 471322 SH SOLE 50322 0 421000 FLUSHING FINL CORP COM 343873105 1400 62657 SH SOLE 62657 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3978 86974 SH SOLE 86974 0 0 FOOT LOCKER INC COM 344849104 20870 703658 SH SOLE 703658 0 0 FORD MTR CO DEL COM 345370860 48250 2853343 SH SOLE 2853343 0 0 FORMFACTOR INC COM 346375108 564 13411 SH SOLE 13411 0 0 FORTIS INC COM 349553107 65325 1319745 SH SOLE 1319745 0 0 FORTINET INC COM 34959E109 323238 945859 SH SOLE 945859 0 0 FORTIVE CORP COM 34959J108 27747 455394 SH SOLE 455394 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15957 214824 SH SOLE 214824 0 0 FORWARD AIR CORP COM 349853101 545 5571 SH SOLE 5571 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 101 3739 SH OTR 4 3739 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5109 188943 SH SOLE 188943 0 0 FOX CORP CL A COM 35137L105 52644 1334436 SH SOLE 1334436 0 0 FOX FACTORY HLDG CORP COM 35138V102 4365 44565 SH SOLE 44565 0 0 FRANCO NEV CORP COM 351858105 1312 8225 SH SOLE 8225 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 942 67384 SH SOLE 67384 0 0 FRANKLIN ELEC INC COM 353514102 30276 364593 SH SOLE 364593 0 0 FRANKLIN RESOURCES INC COM 354613101 57005 2041713 SH SOLE 2041713 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 964 163352 SH SOLE 163352 0 0 FREEPORT-MCMORAN INC CL B 35671D857 299745 6026228 SH SOLE 6026228 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63100 1873520 SH SOLE 1873520 0 0 FRONTDOOR INC COM 35905A109 4469 149712 SH SOLE 149712 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6434 232522 SH SOLE 232522 0 0 FUELCELL ENERGY INC COM 35952H601 14767 2563761 SH SOLE 2563761 0 0 FUBOTV INC COM 35953D104 180 27427 SH SOLE 27122 0 305 FULGENT GENETICS INC COM 359664109 3178 50928 SH SOLE 50928 0 0 FULLER H B CO COM 359694106 1360 20581 SH SOLE 20581 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 396 59300 SH SOLE 5930 0 53370 FULTON FINL CORP PA COM 360271100 11485 691018 SH SOLE 691018 0 0 FUNKO INC COM CL A 361008105 881 51062 SH SOLE 51062 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 509 15622 SH SOLE 3897 0 11725 GATX CORP COM 361448103 3172 25717 SH SOLE 25717 0 0 GEO GROUP INC NEW COM 36162J106 1266 191579 SH SOLE 145079 0 46500 GDS HLDGS LTD SPONSORED ADS 36165L108 9433 240325 SH SOLE 36607 0 203718 GABELLI DIVID & INCOME TR COM 36242H104 3737 151648 SH SOLE 151648 0 0 GMS INC COM 36251C103 2982 59917 SH SOLE 59917 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4192 58758 SH SOLE 58758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1756 10060 SH OTR 4 10060 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4626 26493 SH SOLE 26493 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7721 164521 SH SOLE 164521 0 0 GAMESTOP CORP NEW CL A 36467W109 7642 45875 SH SOLE 5113 0 40762 GAP INC COM 364760108 18776 1333526 SH SOLE 1333526 0 0 GARTNER INC COM 366651107 29351 98671 SH SOLE 98671 0 0 GENERAC HLDGS INC COM 368736104 9340 31421 SH SOLE 31421 0 0 GENERAL AMERN INVS CO INC COM 368802104 2637 62082 SH SOLE 62082 0 0 GENERAL DYNAMICS CORP COM 369550108 2695 11176 SH OTR 4 11176 0 0 GENERAL DYNAMICS CORP COM 369550108 350400 1452856 SH SOLE 1452856 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15232 166468 SH SOLE 166468 0 0 GENERAL MLS INC COM 370334104 279694 4130154 SH SOLE 4130154 0 0 GENERAL MTRS CO COM 37045V100 43132 986101 SH SOLE 986101 0 0 GENTEX CORP COM 371901109 102 3488 SH OTR 4 3488 0 0 GENTEX CORP COM 371901109 88583 3036780 SH SOLE 3036780 0 0 GENMAB A/S SPONSORED ADS 372303206 2805 77538 SH SOLE 77538 0 0 GENUINE PARTS CO COM 372460105 847 6719 SH OTR 4 6719 0 0 GENUINE PARTS CO COM 372460105 5829 46254 SH SOLE 46254 0 0 GENWORTH FINL INC COM CL A 37247D106 4691 1240944 SH SOLE 1240944 0 0 GENTHERM INC COM 37253A103 3440 47096 SH SOLE 47096 0 0 GERDAU SA SPON ADR REP PFD 373737105 205 31879 SH SOLE 31879 0 0 GERMAN AMERN BANCORP INC COM 373865104 1592 41906 SH SOLE 41906 0 0 GETTY RLTY CORP NEW COM 374297109 2977 104024 SH SOLE 104024 0 0 GIBRALTAR INDS INC COM 374689107 1033 24047 SH SOLE 24047 0 0 GILEAD SCIENCES INC COM 375558103 1371 23059 SH OTR 4 23059 0 0 GILEAD SCIENCES INC COM 375558103 362861 6103626 SH SOLE 6098586 0 5040 GILDAN ACTIVEWEAR INC COM 375916103 1872 49923 SH SOLE 49923 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5437 108140 SH SOLE 108140 0 0 GLADSTONE LD CORP COM 376549101 219 6001 SH SOLE 6001 0 0 GLATFELTER CORPORATION COM 377320106 845 68265 SH SOLE 68265 0 0 GLAUKOS CORP COM 377322102 524 9065 SH SOLE 9065 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62322 1430715 SH SOLE 1430715 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1691 48807 SH SOLE 48807 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2801 86893 SH SOLE 86893 0 0 GLOBALSTAR INC COM 378973408 510 346990 SH SOLE 346990 0 0 GLOBAL NET LEASE INC COM NEW 379378201 105 6664 SH OTR 4 6664 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3453 219527 SH SOLE 219527 0 0 GLOBAL PMTS INC COM 37940X102 27908 203947 SH SOLE 203947 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3977 145822 SH SOLE 145822 0 0 GLOBAL MED REIT INC COM NEW 37954A204 185 11309 SH SOLE 11309 0 0 GLOBUS MED INC CL A 379577208 91 1237 SH OTR 4 1237 0 0 GLOBUS MED INC CL A 379577208 14829 200985 SH SOLE 200985 0 0 GLOBE LIFE INC COM 37959E102 16162 160659 SH SOLE 160659 0 0 GODADDY INC CL A 380237107 120286 1437107 SH SOLE 1437107 0 0 GOHEALTH INC COM CL A 38046W105 6065 5139765 SH SOLE 4432165 0 707600 GOLD FIELDS LTD SPONSORED ADR 38059T106 314 20337 SH SOLE 20337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 280780 850590 SH SOLE 850590 0 0 GOLUB CAP BDC INC COM 38173M102 4994 328337 SH SOLE 287537 0 40800 GOODRX HLDGS INC COM CL A 38246G108 249 12857 SH SOLE 3451 0 9406 GOODYEAR TIRE & RUBR CO COM 382550101 6611 462624 SH SOLE 462624 0 0 GOOSEHEAD INS INC COM CL A 38267D109 611 7772 SH SOLE 7772 0 0 GORMAN RUPP CO COM 383082104 1250 34850 SH SOLE 34850 0 0 GRACO INC COM 384109104 100 1433 SH OTR 4 1433 0 0 GRACO INC COM 384109104 20103 288346 SH SOLE 288346 0 0 GRAFTECH INTL LTD COM 384313508 2614 271761 SH SOLE 271761 0 0 GRAHAM HLDGS CO COM CL B 384637104 14292 23373 SH SOLE 23373 0 0 GRAINGER W W INC COM 384802104 22671 43953 SH SOLE 43953 0 0 GRAND CANYON ED INC COM 38526M106 42 433 SH OTR 4 433 0 0 GRAND CANYON ED INC COM 38526M106 27769 285959 SH SOLE 285959 0 0 GRANITE CONSTR INC COM 387328107 1564 47682 SH SOLE 47682 0 0 GRANITE PT MTG TR INC COM STK 38741L107 917 82468 SH SOLE 82468 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2294 29765 SH SOLE 29765 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13254 661389 SH SOLE 661389 0 0 GRAY TELEVISION INC COM 389375106 7221 327191 SH SOLE 327191 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3035 216305 SH SOLE 216305 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1330 22542 SH SOLE 22542 0 0 GREEN DOT CORP CL A 39304D102 922 33563 SH SOLE 33563 0 0 GREEN PLAINS INC COM 393222104 677 21832 SH SOLE 21832 0 0 GREENHILL & CO INC COM 395259104 319 20605 SH SOLE 20605 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 398 46323 SH SOLE 46323 0 0 GREIF INC CL A 397624107 6445 99060 SH SOLE 99060 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 45673 3910375 SH SOLE 3910375 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 42 1281 SH OTR 4 1281 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5083 155075 SH SOLE 155075 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7832 46664 SH SOLE 46650 0 14 GROWGENERATION CORP COM 39986L109 284 30845 SH SOLE 7294 0 23551 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 329 30484 SH OTR 2 30484 0 0 GUARDANT HEALTH INC COM 40131M109 1616 24392 SH SOLE 24392 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 6205 69088 SH SOLE 69088 0 0 HF SINCLAIR CORPORATION COM 403949100 81253 2038964 SH SOLE 2038964 0 0 HCA HEALTHCARE INC COM 40412C101 48182 192251 SH SOLE 192251 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9909 161572 SH SOLE 161572 0 0 HNI CORP COM 404251100 2458 66341 SH SOLE 66341 0 0 HP INC COM 40434L105 75471 2079078 SH SOLE 2079078 0 0 HACKETT GROUP INC COM 404609109 486 21082 SH SOLE 21082 0 0 HAEMONETICS CORP MASS COM 405024100 731 11555 SH SOLE 11555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 1958 SH OTR 4 1958 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3050 88651 SH SOLE 88651 0 0 HALLIBURTON CO COM 406216101 62172 1641728 SH SOLE 1641728 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2057 51589 SH SOLE 51589 0 0 HAMILTON LANE INC CL A 407497106 5312 68728 SH SOLE 68728 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6111 117183 SH SOLE 117183 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3805 148874 SH SOLE 148874 0 0 HANESBRANDS INC COM 410345102 7014 471023 SH SOLE 471023 0 0 HANMI FINL CORP COM NEW 410495204 1529 62113 SH SOLE 62113 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28394 598642 SH SOLE 598642 0 0 HANOVER INS GROUP INC COM 410867105 107 713 SH OTR 4 713 0 0 HANOVER INS GROUP INC COM 410867105 88631 592773 SH SOLE 592773 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1394 99406 SH SOLE 99406 0 0 HARLEY DAVIDSON INC COM 412822108 27196 690247 SH SOLE 690247 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7901 162400 SH SOLE 162400 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 184 36660 SH SOLE 36660 0 0 HARROW HEALTH INC COM 415858109 253 37122 SH SOLE 37122 0 0 HARSCO CORP COM 415864107 1918 156703 SH SOLE 156703 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 102724 1430492 SH SOLE 1430492 0 0 HASBRO INC COM 418056107 6517 79550 SH SOLE 79550 0 0 HAVERTY FURNITURE COS INC COM 419596101 9185 334971 SH SOLE 334971 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2383 SH OTR 4 2383 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 74716 1765907 SH SOLE 1765907 0 0 HAWKINS INC COM 420261109 1323 28813 SH SOLE 28813 0 0 HAYWARD HLDGS INC COM 421298100 3048 183372 SH SOLE 183372 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3359 180883 SH SOLE 180883 0 0 HEALTHCARE RLTY TR COM 421946104 54 1962 SH OTR 4 1962 0 0 HEALTHCARE RLTY TR COM 421946104 1533 55771 SH SOLE 55771 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2908 92776 SH SOLE 92776 0 0 HEALTH CATALYST INC COM 42225T107 272 10408 SH SOLE 10408 0 0 HEALTHEQUITY INC COM 42226A107 1210 17949 SH SOLE 17949 0 0 HEARTLAND FINL USA INC COM 42234Q102 7000 146348 SH SOLE 146348 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1371 39928 SH OTR 4 39928 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13138 382695 SH SOLE 382695 0 0 HECLA MNG CO COM 422704106 1410 214621 SH SOLE 214621 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3946 49176 SH SOLE 49176 0 0 HELMERICH & PAYNE INC COM 423452101 4987 116564 SH SOLE 116564 0 0 HENRY JACK & ASSOC INC COM 426281101 13656 69301 SH SOLE 69301 0 0 HERITAGE COMM CORP COM 426927109 1386 123212 SH SOLE 123212 0 0 HERC HLDGS INC COM 42704L104 4430 26510 SH SOLE 26510 0 0 HERITAGE FINL CORP WASH COM 42722X106 1797 71706 SH SOLE 71706 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2009 67852 SH SOLE 67852 0 0 HERSHEY CO COM 427866108 2261 10437 SH OTR 4 10437 0 0 HERSHEY CO COM 427866108 90297 416824 SH SOLE 416824 0 0 HESKA CORP COM RESTRC NEW 42805E306 764 5526 SH SOLE 5526 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4870 219861 SH SOLE 219861 0 0 HESS CORP COM 42809H107 80402 751140 SH SOLE 751140 0 0 HESS MIDSTREAM LP CL A SHS 428103105 20498 683281 SH SOLE 425981 0 257300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198447 11875971 SH SOLE 11875971 0 0 HEXCEL CORP NEW COM 428291108 21114 355044 SH SOLE 355044 0 0 HIGHWOODS PPTYS INC COM 431284108 102 2229 SH OTR 4 2229 0 0 HIGHWOODS PPTYS INC COM 431284108 5880 128552 SH SOLE 128552 0 0 HILLENBRAND INC COM 431571108 4261 96479 SH SOLE 96479 0 0 HILLMAN SOLUTIONS CORP COM 431636109 672 56577 SH SOLE 56577 0 0 HILLTOP HOLDINGS INC COM 432748101 16223 551806 SH SOLE 551806 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4073 78319 SH SOLE 78319 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1425 131186 SH SOLE 104986 0 26200 HILTON WORLDWIDE HLDGS INC COM 43300A203 19787 130399 SH SOLE 130399 0 0 HINGHAM INSTN SVGS MASS COM 433323102 374 1091 SH SOLE 1091 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3591 202979 SH SOLE 202979 0 0 HOLOGIC INC COM 436440101 49621 645945 SH SOLE 645945 0 0 HOME BANCSHARES INC COM 436893200 2471 109332 SH SOLE 109332 0 0 HOME DEPOT INC COM 437076102 1121 3746 SH OTR 4 3746 0 0 HOME DEPOT INC COM 437076102 235744 787572 SH SOLE 786703 0 869 HOMESTREET INC COM 43785V102 1958 41318 SH SOLE 41318 0 0 HOMETRUST BANCSHARES INC COM 437872104 244 8276 SH SOLE 8276 0 0 HONEYWELL INTL INC COM 438516106 1196 6146 SH OTR 4 6146 0 0 HONEYWELL INTL INC COM 438516106 269233 1383665 SH SOLE 1383624 0 41 HOPE BANCORP INC COM 43940T109 5444 338540 SH SOLE 338540 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7968 190494 SH SOLE 190494 0 0 HORIZON BANCORP INC COM 440407104 1523 81555 SH SOLE 81555 0 0 HORMEL FOODS CORP COM 440452100 84587 1641193 SH SOLE 1641193 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3685 189642 SH SOLE 189642 0 0 HOSTESS BRANDS INC CL A 44109J106 102 4666 SH OTR 4 4666 0 0 HOSTESS BRANDS INC CL A 44109J106 5577 254196 SH SOLE 254196 0 0 HOULIHAN LOKEY INC CL A 441593100 68007 774565 SH SOLE 774565 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 432 7316 SH SOLE 7316 0 0 HOWARD HUGHES CORP COM 44267D107 800 7718 SH SOLE 7718 0 0 HOWMET AEROSPACE INC COM 443201108 933 25951 SH SOLE 25951 0 0 HUB GROUP INC CL A 443320106 2410 31218 SH SOLE 31218 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 619 18770 SH SOLE 18770 0 0 HUBBELL INC COM 443510607 101 550 SH OTR 4 550 0 0 HUBBELL INC COM 443510607 72659 395381 SH SOLE 395347 0 34 HUBSPOT INC COM 443573100 101146 212965 SH SOLE 212965 0 0 HUDSON PAC PPTYS INC COM 444097109 3842 138457 SH SOLE 138457 0 0 HUMANA INC COM 444859102 424486 975449 SH SOLE 975449 0 0 HUNT J B TRANS SVCS INC COM 445658107 53179 264851 SH SOLE 264851 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31432 2149961 SH SOLE 2149961 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26869 134723 SH SOLE 134723 0 0 HUNTSMAN CORP COM 447011107 267170 7122627 SH SOLE 7122627 0 0 HUT 8 MNG CORP COM 44812T102 1606 290921 SH SOLE 290921 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 218 14407 SH SOLE 14407 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 25063 249934 SH SOLE 249934 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 496 14939 SH SOLE 14939 0 0 IAA INC COM 449253103 958 25058 SH SOLE 25058 0 0 ICF INTL INC COM 44925C103 1536 16321 SH SOLE 16321 0 0 ICU MED INC COM 44930G107 13498 60629 SH SOLE 60629 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3409 196604 SH SOLE 137804 0 58800 I MAB SPONSORED ADS 44975P103 199 12271 SH SOLE 12271 0 0 IPG PHOTONICS CORP COM 44980X109 9968 90814 SH SOLE 90814 0 0 ISTAR INC COM 45031U101 3745 159973 SH SOLE 159946 0 27 ITT INC COM 45073V108 88 1172 SH OTR 4 1172 0 0 ITT INC COM 45073V108 612 8138 SH SOLE 8138 0 0 IAMGOLD CORP COM 450913108 40 11482 SH SOLE 11482 0 0 ICICI BANK LIMITED ADR 45104G104 12089 638267 SH SOLE 638267 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6296 121231 SH SOLE 121231 0 0 IDACORP INC COM 451107106 105 910 SH OTR 4 910 0 0 IDACORP INC COM 451107106 73279 635221 SH SOLE 635221 0 0 IDEX CORP COM 45167R104 66099 344750 SH SOLE 344750 0 0 IDEXX LABS INC COM 45168D104 78100 142764 SH SOLE 142764 0 0 IHEARTMEDIA INC COM CL A 45174J509 1304 68881 SH SOLE 68881 0 0 ILLINOIS TOOL WKS INC COM 452308109 1800 8594 SH OTR 4 8594 0 0 ILLINOIS TOOL WKS INC COM 452308109 227316 1085560 SH SOLE 1084064 0 1496 ILLUMINA INC COM 452327109 65299 186889 SH SOLE 186889 0 0 IMPERIAL OIL LTD COM NEW 453038408 2565 53029 SH SOLE 53029 0 0 INARI MED INC COM 45332Y109 7089 78210 SH SOLE 78210 0 0 INCYTE CORP COM 45337C102 72253 909762 SH SOLE 909762 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 47 1764 SH OTR 4 1764 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4804 181684 SH SOLE 181684 0 0 INDEPENDENT BK CORP MASS COM 453836108 3425 41923 SH SOLE 41923 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 953 43298 SH SOLE 43298 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4175 58668 SH SOLE 58668 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6493 286432 SH SOLE 286432 0 0 INFINERA CORP COM 45667G103 1642 189339 SH SOLE 189339 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 368 54083 SH SOLE 54083 0 0 INFOSYS LTD SPONSORED ADR 456788108 570 22908 SH OTR 2 22908 0 0 INFOSYS LTD SPONSORED ADR 456788108 316037 12697339 SH SOLE 12697339 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5295 507704 SH SOLE 507344 0 360 INFUSYSTEM HLDGS INC COM 45685K102 277 28246 SH SOLE 28246 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7767 655444 SH SOLE 654144 0 1300 INGERSOLL RAND INC COM 45687V106 14346 284933 SH SOLE 284933 0 0 INGEVITY CORP COM 45688C107 1553 24244 SH SOLE 24244 0 0 INGLES MKTS INC CL A 457030104 1993 22383 SH SOLE 22383 0 0 INGREDION INC COM 457187102 100 1148 SH OTR 4 1148 0 0 INGREDION INC COM 457187102 70861 813098 SH SOLE 813098 0 0 INSIGHT ENTERPRISES INC COM 45765U103 104 970 SH OTR 4 970 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2598 24204 SH SOLE 24204 0 0 INSMED INC COM PAR $.01 457669307 347 14770 SH SOLE 14770 0 0 INNOSPEC INC COM 45768S105 2730 29496 SH SOLE 29496 0 0 INSPIRE MED SYS INC COM 457730109 3950 15389 SH SOLE 15389 0 0 INSTEEL INDS INC COM 45774W108 1102 29799 SH SOLE 29799 0 0 INSPERITY INC COM 45778Q107 1533 15262 SH SOLE 15262 0 0 INOGEN INC COM 45780L104 391 12048 SH SOLE 12048 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3336 39483 SH SOLE 39483 0 0 INNOVIVA INC COM 45781M101 710 36691 SH SOLE 36691 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4416 21499 SH SOLE 21499 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 87 1357 SH OTR 4 1357 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13810 214914 SH SOLE 214914 0 0 INTEL CORP COM 458140100 581787 11739036 SH SOLE 11739036 0 0 CORECARD CORPORATION COM 45816D100 263 9605 SH SOLE 1605 0 8000 INTEGER HLDGS CORP COM 45826H109 1519 18848 SH SOLE 18848 0 0 INTER PARFUMS INC COM 458334109 4459 50644 SH SOLE 50644 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3584 54370 SH SOLE 54370 0 0 INTERFACE INC COM 458665304 1263 93042 SH SOLE 93042 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1828 13839 SH OTR 4 13839 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18592 140722 SH SOLE 138005 0 2717 INTERDIGITAL INC COM 45867G101 2724 42695 SH SOLE 42695 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5852 138638 SH SOLE 138638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2338 17981 SH OTR 4 17981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 442874 3406201 SH SOLE 3406201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74500 567272 SH SOLE 567272 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1049 50914 SH SOLE 50914 0 0 INTERNATIONAL PAPER CO COM 460146103 73450 1591552 SH SOLE 1591552 0 0 INTERPUBLIC GROUP COS INC COM 460690100 222651 6280702 SH SOLE 6280702 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5973 97609 SH SOLE 97609 0 0 INTUIT COM 461202103 141004 293246 SH SOLE 293246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35688 118298 SH SOLE 118298 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 420 13650 SH SOLE 13650 0 0 INVESCO MUN TR COM 46131J103 1272 110473 SH SOLE 110473 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1314 113085 SH SOLE 113085 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 481 41174 SH SOLE 41174 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 782 56106 SH SOLE 56106 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1455 128388 SH SOLE 128388 0 0 INVESTAR HLDG CORP COM 46134L105 257 13479 SH SOLE 13479 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1158 7344 SH SOLE 7344 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22149 1632184 SH DFND 5 0 0 1632184 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1242 54915 SH SOLE 54915 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4840 222321 SH SOLE 222321 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1959 131191 SH SOLE 131191 0 0 INVITATION HOMES INC COM 46187W107 13193 328337 SH SOLE 328337 0 0 IONIS PHARMACEUTICALS INC COM 462222100 59867 1616290 SH SOLE 1616290 0 0 IQVIA HLDGS INC COM 46266C105 87464 378288 SH SOLE 378288 0 0 IQIYI INC SPONSORED ADS 46267X108 560 123238 SH SOLE 16242 0 106996 IRIDIUM COMMUNICATIONS INC COM 46269C102 3793 94076 SH SOLE 94076 0 0 IROBOT CORP COM 462726100 7358 116064 SH SOLE 116064 0 0 IRON MTN INC NEW COM 46284V101 9868 178088 SH SOLE 178088 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5774 459003 SH SOLE 459003 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4987 90722 SH SOLE 90610 0 112 ISHARES TR TIPS BD ETF 464287176 8431 67684 SH SOLE 67684 0 0 ISHARES TR CORE US AGGBD ET 464287226 3493 32612 SH SOLE 32612 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7559 62501 SH SOLE 62501 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2640 34558 SH SOLE 34558 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7086 45504 SH SOLE 45504 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5546 41989 SH SOLE 41989 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10968 102056 SH SOLE 102056 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11404 42498 SH OTR 3 0 42498 0 ISHARES TR COHEN STEER REIT 464287564 333 4692 SH SOLE 4692 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2529 15238 SH SOLE 15238 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2268 29355 SH SOLE 29355 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1077 6673 SH SOLE 6673 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 933 3648 SH SOLE 3648 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11440 55731 SH OTR 3 0 55731 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 35 SH SOLE 35 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3156 28783 SH SOLE 28783 0 0 ISHARES TR US INDUSTRIALS 464287754 1705 16173 SH SOLE 16173 0 0 ISHARES TR SP SMCP600VL ETF 464287879 485 4737 SH SOLE 4737 0 0 ISHARES TR S&P SML 600 GWT 464287887 516 4127 SH SOLE 4113 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 385 3679 SH SOLE 3574 0 105 ISHARES TR JPMORGAN USD EMG 464288281 1595 16314 SH SOLE 16314 0 0 ISHARES TR NATIONAL MUN ETF 464288414 991 9041 SH SOLE 8891 0 150 ISHARES TR MBS ETF 464288588 5541 54396 SH SOLE 54396 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8712 158776 SH SOLE 158776 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2886 55792 SH SOLE 55792 0 0 ISHARES TR CMBS ETF 46429B366 1773 35573 SH SOLE 35573 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5514 123716 SH SOLE 123585 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 932 18806 SH SOLE 18806 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 725 5387 SH SOLE 5387 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11452 164750 SH OTR 3 0 164750 0 ISHARES TR CORE MSCI EAFE 46432F842 77 1114 SH OTR 2 1114 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6099 109801 SH SOLE 109706 0 95 ISHARES INC MSCI EMRG CHN 46434G764 256 4400 SH OTR 2 4400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 70493 1428141 SH SOLE 1428141 0 0 ISHARES TR MSCI CHINA A 46434V514 3823 103605 SH SOLE 103475 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 250 43833 SH SOLE 43833 0 0 ITEOS THERAPEUTICS INC COM 46565G104 824 25611 SH SOLE 25611 0 0 ITRON INC COM 465741106 52239 991633 SH SOLE 991633 0 0 JBG SMITH PPTYS COM 46590V100 104 3546 SH OTR 4 3546 0 0 JBG SMITH PPTYS COM 46590V100 2307 78957 SH SOLE 78957 0 0 JOYY INC ADS REPSTG COM A 46591M109 3421 93148 SH SOLE 93148 0 0 J & J SNACK FOODS CORP COM 466032109 99 637 SH OTR 4 637 0 0 J & J SNACK FOODS CORP COM 466032109 61241 394849 SH SOLE 394849 0 0 JPMORGAN CHASE & CO COM 46625H100 305403 2240340 SH SOLE 2240235 0 105 JABIL INC COM 466313103 60 965 SH OTR 4 965 0 0 JABIL INC COM 466313103 28179 456491 SH SOLE 456491 0 0 JACK IN THE BOX INC COM 466367109 71 755 SH OTR 4 755 0 0 JACK IN THE BOX INC COM 466367109 1620 17339 SH SOLE 17339 0 0 JACOBS ENGR GROUP INC COM 469814107 15257 110714 SH SOLE 110714 0 0 JAMF HLDG CORP COM 47074L105 11374 326756 SH SOLE 326756 0 0 JD.COM INC SPON ADR CL A 47215P106 24249 419028 SH SOLE 419028 0 0 JEFFERIES FINL GROUP INC COM 47233W109 38 1171 SH OTR 4 1171 0 0 JEFFERIES FINL GROUP INC COM 47233W109 234934 7151712 SH SOLE 7151712 0 0 JELD-WEN HLDG INC COM 47580P103 2015 99340 SH SOLE 99340 0 0 JETBLUE AWYS CORP COM 477143101 4364 291904 SH SOLE 291904 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14138 292777 SH SOLE 266612 0 26165 JOANN INC COM 47768J101 195 17047 SH SOLE 2147 0 14900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2279 19238 SH SOLE 19238 0 0 JOHNSON & JOHNSON COM 478160104 3253 18357 SH OTR 4 18357 0 0 JOHNSON & JOHNSON COM 478160104 490387 2766955 SH SOLE 2764689 0 2266 JOHNSON OUTDOORS INC CL A 479167108 8626 110968 SH SOLE 110968 0 0 JONES LANG LASALLE INC COM 48020Q107 40 166 SH OTR 4 166 0 0 JONES LANG LASALLE INC COM 48020Q107 16706 69766 SH SOLE 69766 0 0 ZIFF DAVIS INC COM 48123V102 43 441 SH OTR 4 441 0 0 ZIFF DAVIS INC COM 48123V102 1808 18682 SH SOLE 18682 0 0 JUNIPER NETWORKS INC COM 48203R104 417145 11225653 SH SOLE 11225653 0 0 KAR AUCTION SVCS INC COM 48238T109 3456 191469 SH SOLE 191469 0 0 KBR INC COM 48242W106 65 1196 SH OTR 4 1196 0 0 KBR INC COM 48242W106 3019 55163 SH SOLE 55163 0 0 KLA CORP COM NEW 482480100 337296 921422 SH SOLE 921422 0 0 KE HLDGS INC SPONSORED ADS 482497104 811 65545 SH SOLE 65545 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 102 4946 SH OTR 4 4946 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3846 186619 SH SOLE 186619 0 0 KKR & CO INC COM 48251W104 17727 303176 SH SOLE 303176 0 0 KT CORP SPONSORED ADR 48268K101 6467 450971 SH SOLE 450971 0 0 KADANT INC COM 48282T104 3494 17994 SH SOLE 17994 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2477 26304 SH SOLE 26304 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 470 31889 SH SOLE 31889 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 578 23198 SH SOLE 23198 0 0 KB HOME COM 48666K109 3702 114324 SH SOLE 114324 0 0 KEARNY FINL CORP MD COM 48716P108 1951 151499 SH SOLE 151499 0 0 KELLOGG CO COM 487836108 94459 1464707 SH SOLE 1464707 0 0 KELLY SVCS INC CL A 488152208 1198 55242 SH SOLE 55242 0 0 KEMPER CORP COM 488401100 59 1041 SH OTR 4 1041 0 0 KEMPER CORP COM 488401100 1956 34593 SH SOLE 34593 0 0 KENNAMETAL INC COM 489170100 2294 80172 SH SOLE 80172 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3548 145460 SH SOLE 145460 0 0 KEURIG DR PEPPER INC COM 49271V100 51 1333 SH OTR 1 0 0 1333 KEURIG DR PEPPER INC COM 49271V100 124932 3296356 SH SOLE 3296356 0 0 KEYCORP COM 493267108 263873 11790583 SH SOLE 11790583 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40241 254737 SH SOLE 254737 0 0 KFORCE INC COM 493732101 1457 19693 SH SOLE 19693 0 0 KIMBALL INTL INC CL B 494274103 474 56131 SH SOLE 56131 0 0 KILROY RLTY CORP COM 49427F108 81 1056 SH OTR 4 1056 0 0 KILROY RLTY CORP COM 49427F108 10076 131856 SH SOLE 131856 0 0 KIMBALL ELECTRONICS INC COM 49428J109 769 38484 SH SOLE 38484 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4302 264568 SH SOLE 264568 0 0 KIMBERLY-CLARK CORP COM 494368103 877 7122 SH OTR 4 7122 0 0 KIMBERLY-CLARK CORP COM 494368103 90479 734645 SH SOLE 734645 0 0 KIMCO RLTY CORP COM 49446R109 10307 417294 SH SOLE 417294 0 0 KINDER MORGAN INC DEL COM 49456B101 145176 7677188 SH SOLE 7677188 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 261 42932 SH SOLE 42932 0 0 KINROSS GOLD CORP COM 496902404 3898 663844 SH SOLE 663844 0 0 KINSALE CAP GROUP INC COM 49714P108 40 176 SH OTR 4 176 0 0 KINSALE CAP GROUP INC COM 49714P108 4386 19235 SH SOLE 19235 0 0 KIRBY CORP COM 497266106 749 10378 SH SOLE 10378 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2549 111929 SH SOLE 111929 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97 1926 SH OTR 4 1926 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25823 511757 SH SOLE 511757 0 0 KNOWLES CORP COM 49926D109 101 4685 SH OTR 4 4685 0 0 KNOWLES CORP COM 49926D109 3325 154418 SH SOLE 154418 0 0 KNOWBE4 INC CL A 49926T104 68140 2960050 SH SOLE 2960050 0 0 KOHLS CORP COM 500255104 37569 621385 SH SOLE 621385 0 0 KONTOOR BRANDS INC COM 50050N103 4063 98251 SH SOLE 98251 0 0 KOPPERS HOLDINGS INC COM 50060P106 899 32666 SH SOLE 32666 0 0 KORN FERRY COM NEW 500643200 3917 60319 SH SOLE 60319 0 0 KOSMOS ENERGY LTD COM 500688106 43534 6054738 SH SOLE 6054738 0 0 KRAFT HEINZ CO COM 500754106 48992 1243766 SH SOLE 1243766 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 433 21147 SH SOLE 21147 0 0 KROGER CO COM 501044101 30791 536710 SH SOLE 536710 0 0 KRONOS WORLDWIDE INC COM 50105F105 2771 178512 SH SOLE 178512 0 0 KULICKE & SOFFA INDS INC COM 501242101 1453 25945 SH SOLE 25945 0 0 KYMERA THERAPEUTICS INC COM 501575104 2315 54709 SH SOLE 54709 0 0 LHC GROUP INC COM 50187A107 2482 14724 SH SOLE 14724 0 0 LGI HOMES INC COM 50187T106 3856 39475 SH SOLE 39475 0 0 LKQ CORP COM 501889208 33417 735906 SH SOLE 735906 0 0 LCI INDS COM 50189K103 1817 17500 SH SOLE 17500 0 0 LI AUTO INC SPONSORED ADS 50202M102 10486 406265 SH SOLE 406265 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9978 1180838 SH SOLE 1176638 0 4200 LPL FINL HLDGS INC COM 50212V100 24755 135512 SH SOLE 135512 0 0 LTC PPTYS INC COM 502175102 4413 114712 SH SOLE 114712 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89706 361033 SH SOLE 361033 0 0 LA Z BOY INC COM 505336107 13354 506393 SH SOLE 506393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41870 158803 SH SOLE 158803 0 0 LAKELAND BANCORP INC COM 511637100 2147 128562 SH SOLE 128562 0 0 LAKELAND FINL CORP COM 511656100 4589 62866 SH SOLE 62866 0 0 LAKELAND INDS INC COM 511795106 229 11920 SH SOLE 11920 0 0 LAM RESEARCH CORP COM 512807108 325372 605220 SH SOLE 605212 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 48 410 SH OTR 4 410 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5536 47646 SH SOLE 47646 0 0 LANCASTER COLONY CORP COM 513847103 94 632 SH OTR 4 632 0 0 LANCASTER COLONY CORP COM 513847103 63772 427571 SH SOLE 427571 0 0 LANDSTAR SYS INC COM 515098101 98 648 SH OTR 4 648 0 0 LANDSTAR SYS INC COM 515098101 35744 236982 SH SOLE 236982 0 0 LANTHEUS HLDGS INC COM 516544103 7835 141659 SH SOLE 141659 0 0 LAREDO PETROLEUM INC COM 516806205 10065 127179 SH SOLE 127179 0 0 LAS VEGAS SANDS CORP COM 517834107 4874 125393 SH SOLE 125393 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7031 115351 SH SOLE 115351 0 0 LAUDER ESTEE COS INC CL A 518439104 19598 71968 SH SOLE 71968 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 775 43278 SH SOLE 43278 0 0 LAZYDAYS HLDGS INC COM 52110H100 263 13043 SH SOLE 13043 0 0 LEAR CORP COM NEW 521865204 24549 172162 SH SOLE 172162 0 0 LEGGETT & PLATT INC COM 524660107 20419 586750 SH SOLE 586750 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2865 78842 SH SOLE 78842 0 0 LEIDOS HOLDINGS INC COM 525327102 249950 2313919 SH SOLE 2313919 0 0 LEMAITRE VASCULAR INC COM 525558201 206 4442 SH SOLE 4442 0 0 LENDINGCLUB CORP COM NEW 52603A208 1582 100252 SH SOLE 100252 0 0 LENDINGTREE INC NEW COM 52603B107 594 4961 SH SOLE 4961 0 0 LENNAR CORP CL A 526057104 31985 394053 SH SOLE 394053 0 0 LENNOX INTL INC COM 526107107 98 381 SH OTR 4 381 0 0 LENNOX INTL INC COM 526107107 2796 10844 SH SOLE 10844 0 0 LESLIES INC COM 527064109 6058 312889 SH SOLE 312889 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10551 533948 SH SOLE 533948 0 0 LXP INDUSTRIAL TRUST COM 529043101 4567 290898 SH SOLE 290898 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1109 74849 SH SOLE 74849 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 894 7949 SH SOLE 7949 0 0 LIFE STORAGE INC COM 53223X107 106 753 SH OTR 4 753 0 0 LIFE STORAGE INC COM 53223X107 12332 87815 SH SOLE 87815 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 638 20931 SH SOLE 20931 0 0 LILLY ELI & CO COM 532457108 105001 366661 SH SOLE 366614 0 47 LINCOLN ELEC HLDGS INC COM 533900106 108 785 SH OTR 4 785 0 0 LINCOLN ELEC HLDGS INC COM 533900106 68790 499168 SH SOLE 499168 0 0 LINCOLN NATL CORP IND COM 534187109 15782 241460 SH SOLE 241460 0 0 LINDSAY CORP COM 535555106 22249 141703 SH SOLE 141703 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11159 1328440 SH SOLE 275940 0 1052500 LIQUIDITY SVCS INC COM 53635B107 703 41081 SH SOLE 41081 0 0 LITHIA MTRS INC COM 536797103 31014 103338 SH SOLE 103338 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 497 12917 SH SOLE 1917 0 11000 LITTELFUSE INC COM 537008104 63 254 SH OTR 4 254 0 0 LITTELFUSE INC COM 537008104 18905 75798 SH SOLE 75798 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35733 303751 SH SOLE 303751 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4138 81318 SH SOLE 81318 0 0 LIVENT CORP COM 53814L108 35299 1353991 SH SOLE 1353991 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2441 1013063 SH SOLE 1013063 0 0 LOCKHEED MARTIN CORP COM 539830109 2218 5025 SH OTR 4 5025 0 0 LOCKHEED MARTIN CORP COM 539830109 99858 226231 SH SOLE 226231 0 0 LOEWS CORP COM 540424108 1092 16849 SH OTR 4 16849 0 0 LOEWS CORP COM 540424108 31365 483871 SH SOLE 483871 0 0 LOUISIANA PAC CORP COM 546347105 205737 3311921 SH SOLE 3311921 0 0 LOVESAC COMPANY COM 54738L109 1119 20692 SH SOLE 20692 0 0 LOWES COS INC COM 548661107 246579 1219542 SH SOLE 1219517 0 25 LUCID GROUP INC COM 549498103 13738 540882 SH SOLE 58195 0 482687 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 648 116277 SH SOLE 116277 0 0 LULULEMON ATHLETICA INC COM 550021109 21370 58510 SH SOLE 58510 0 0 LUMEN TECHNOLOGIES INC COM 550241103 224948 19959863 SH SOLE 19959863 0 0 LUMENTUM HLDGS INC COM 55024U109 20058 205516 SH SOLE 205516 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9703 620819 SH SOLE 300270 0 320549 LYFT INC CL A COM 55087P104 1952 50825 SH SOLE 50825 0 0 M & T BK CORP COM 55261F104 60855 359025 SH SOLE 359025 0 0 M D C HLDGS INC COM 552676108 11457 302779 SH SOLE 302779 0 0 MDU RES GROUP INC COM 552690109 103 3853 SH OTR 4 3853 0 0 MDU RES GROUP INC COM 552690109 22649 849875 SH SOLE 849875 0 0 MFA FINL INC COM 55272X102 8573 2127278 SH SOLE 2127278 0 0 MGE ENERGY INC COM 55277P104 63850 800228 SH SOLE 800228 0 0 MGIC INVT CORP WIS COM 552848103 63 4614 SH OTR 4 4614 0 0 MGIC INVT CORP WIS COM 552848103 38628 2850805 SH SOLE 2850805 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29598 705733 SH SOLE 705733 0 0 M/I HOMES INC COM 55305B101 3590 80951 SH SOLE 80951 0 0 MKS INSTRS INC COM 55306N104 20832 138879 SH SOLE 138879 0 0 MP MATERIALS CORP COM CL A 553368101 77706 1355186 SH SOLE 1355186 0 0 MPLX LP COM UNIT REP LTD 55336V100 4672 140804 SH SOLE 140804 0 0 MSC INDL DIRECT INC CL A 553530106 107 1261 SH OTR 4 1261 0 0 MSC INDL DIRECT INC CL A 553530106 87146 1022720 SH SOLE 1022720 0 0 MSCI INC COM 55354G100 38 76 SH OTR 1 0 0 76 MSCI INC COM 55354G100 6561 13046 SH SOLE 13046 0 0 MVB FINL CORP COM 553810102 931 22441 SH SOLE 22441 0 0 MYR GROUP INC DEL COM 55405W104 14815 157538 SH SOLE 157538 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3734 62361 SH SOLE 62361 0 0 MACATAWA BK CORP COM 554225102 157 17452 SH SOLE 17452 0 0 MACERICH CO COM 554382101 2007 128351 SH SOLE 128351 0 0 VERIS RESIDENTIAL INC COM 554489104 860 49464 SH SOLE 49464 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3505 136290 SH SOLE 136290 0 0 MACROGENICS INC COM 556099109 221 25079 SH SOLE 25079 0 0 MACYS INC COM 55616P104 4612 189339 SH SOLE 189339 0 0 MADDEN STEVEN LTD COM 556269108 12430 321678 SH SOLE 321678 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 720 8648 SH SOLE 8648 0 0 MAG SILVER CORP COM 55903Q104 859 53137 SH SOLE 53137 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3853 78525 SH SOLE 78525 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 165 56773 SH SOLE 56773 0 0 MAGNA INTL INC COM 559222401 1601 24931 SH SOLE 24931 0 0 MAGNITE INC COM 55955D100 323 24431 SH SOLE 24431 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 30168 1275618 SH SOLE 1275618 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 334 17796 SH SOLE 17796 0 0 MALIBU BOATS INC COM CL A 56117J100 3201 55179 SH SOLE 55179 0 0 MANDIANT INC COM 562662106 215827 9673981 SH SOLE 9673981 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26 188 SH OTR 1 0 0 188 MANHATTAN ASSOCIATES INC COM 562750109 50 360 SH OTR 4 360 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6324 45593 SH SOLE 45593 0 0 MANPOWERGROUP INC WIS COM 56418H100 39 411 SH OTR 4 411 0 0 MANPOWERGROUP INC WIS COM 56418H100 17904 190630 SH SOLE 190630 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 61022 707990 SH SOLE 707990 0 0 MANULIFE FINL CORP COM 56501R106 7358 345199 SH SOLE 345199 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5509 197093 SH SOLE 141656 0 55437 MARATHON OIL CORP COM 565849106 176442 7026775 SH SOLE 7026775 0 0 MARATHON PETE CORP COM 56585A102 122416 1431767 SH SOLE 1431767 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17928 508313 SH SOLE 508313 0 0 MARCUS & MILLICHAP INC COM 566324109 12574 238683 SH SOLE 238683 0 0 MARKEL CORP COM 570535104 283693 192303 SH SOLE 192303 0 0 MARSH & MCLENNAN COS INC COM 571748102 2594 15223 SH OTR 4 15223 0 0 MARSH & MCLENNAN COS INC COM 571748102 218501 1282133 SH SOLE 1280014 0 2119 MARRIOTT INTL INC NEW CL A 571903202 20062 114153 SH SOLE 114153 0 0 MARTEN TRANS LTD COM 573075108 1451 81725 SH SOLE 81725 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16583 43084 SH SOLE 43084 0 0 MARVELL TECHNOLOGY INC COM 573874104 27 377 SH OTR 1 0 0 377 MARVELL TECHNOLOGY INC COM 573874104 198707 2770984 SH SOLE 2770984 0 0 MASCO CORP COM 574599106 5521 108263 SH SOLE 108263 0 0 MASIMO CORP COM 574795100 4270 29338 SH SOLE 29338 0 0 MASTEC INC COM 576323109 30500 350173 SH SOLE 350173 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209734 586865 SH SOLE 586865 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 699 28413 SH SOLE 28413 0 0 MATADOR RES CO COM 576485205 64625 1219791 SH SOLE 1219791 0 0 MATCH GROUP INC NEW COM 57667L107 235970 2170041 SH SOLE 2170041 0 0 MATSON INC COM 57686G105 22208 184114 SH SOLE 184114 0 0 MATTEL INC COM 577081102 40 1813 SH OTR 4 1813 0 0 MATTEL INC COM 577081102 21011 946004 SH SOLE 946004 0 0 MAXLINEAR INC COM 57776J100 4322 74076 SH SOLE 74076 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2570 65127 SH SOLE 65127 0 0 MAXIMUS INC COM 577933104 99 1327 SH OTR 4 1327 0 0 MAXIMUS INC COM 577933104 66676 889601 SH SOLE 889601 0 0 MAYVILLE ENGR CO INC COM 578605107 873 93159 SH SOLE 93159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71819 719628 SH SOLE 719628 0 0 MCDONALDS CORP COM 580135101 3085 12477 SH OTR 4 12477 0 0 MCDONALDS CORP COM 580135101 84803 342943 SH SOLE 342943 0 0 MCGRATH RENTCORP COM 580589109 3234 38052 SH SOLE 38052 0 0 MCKESSON CORP COM 58155Q103 20988 68559 SH SOLE 68559 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103 4859 SH OTR 4 4859 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8189 387391 SH SOLE 387391 0 0 MEDIFAST INC COM 58470H101 11506 67374 SH SOLE 67374 0 0 MEDNAX INC COM 58502B106 525 22353 SH SOLE 22353 0 0 MEDPACE HLDGS INC COM 58506Q109 4781 29224 SH SOLE 29224 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 602 78840 SH SOLE 78840 0 0 MERCADOLIBRE INC COM 58733R102 14951 12569 SH SOLE 12569 0 0 MERCANTILE BK CORP COM 587376104 1299 36686 SH SOLE 36686 0 0 MERCHANTS BANCORP IND COM 58844R108 611 22311 SH SOLE 22311 0 0 MERCK & CO INC COM 58933Y105 188344 2295482 SH SOLE 2295482 0 0 MERCURY SYS INC COM 589378108 712 11047 SH SOLE 11047 0 0 MERCURY GENL CORP NEW COM 589400100 103 1872 SH OTR 4 1872 0 0 MERCURY GENL CORP NEW COM 589400100 39184 712437 SH SOLE 712437 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2326 89581 SH SOLE 89581 0 0 MERIT MED SYS INC COM 589889104 649 9762 SH SOLE 9762 0 0 MERITAGE HOMES CORP COM 59001A102 3288 41499 SH SOLE 41499 0 0 MERITOR INC COM 59001K100 5771 162256 SH SOLE 162256 0 0 MESA AIR GROUP INC COM NEW 590479135 213 48522 SH SOLE 48522 0 0 META FINL GROUP INC COM 59100U108 5074 92388 SH SOLE 92388 0 0 METHODE ELECTRS INC COM 591520200 6338 146554 SH SOLE 146554 0 0 METLIFE INC COM 59156R108 31548 448896 SH SOLE 448896 0 0 METROCITY BANKSHARES INC COM 59165J105 305 12971 SH SOLE 12971 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1585 15573 SH SOLE 15573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 32 SH OTR 1 0 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 74321 54123 SH SOLE 54123 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 848 160021 SH SOLE 160021 0 0 MICROSOFT CORP COM 594918104 61 197 SH OTR 1 0 0 197 MICROSOFT CORP COM 594918104 878373 2848992 SH SOLE 2847888 0 1105 MICROSTRATEGY INC CL A NEW 594972408 110297 226800 SH SOLE 46603 0 180197 MICROCHIP TECHNOLOGY INC. COM 595017104 123537 1644086 SH SOLE 1644086 0 0 MICRON TECHNOLOGY INC COM 595112103 132377 1699543 SH SOLE 1699543 0 0 MICROVAST HOLDINGS INC COM 59516C106 14591 2177704 SH SOLE 276404 0 1901300 MID-AMER APT CMNTYS INC COM 59522J103 82474 393764 SH SOLE 393764 0 0 MID PENN BANCORP INC COM 59540G107 687 25641 SH SOLE 25641 0 0 MIDDLEBY CORP COM 596278101 94 576 SH OTR 4 576 0 0 MIDDLEBY CORP COM 596278101 21893 133542 SH SOLE 133542 0 0 MIDDLESEX WTR CO COM 596680108 20332 193328 SH SOLE 193328 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1241 43001 SH SOLE 43001 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 265 7994 SH SOLE 7994 0 0 MILLERKNOLL INC COM 600544100 1150 33285 SH SOLE 33285 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3678 55595 SH SOLE 55595 0 0 MIRATI THERAPEUTICS INC COM 60468T105 356 4335 SH SOLE 4335 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1834 296334 SH OTR 2 296334 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 3779 SH SOLE 3779 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11449 2081683 SH SOLE 2081683 0 0 MODERNA INC COM 60770K107 87383 507273 SH SOLE 507273 0 0 MODIVCARE INC COM 60783X104 1413 12242 SH SOLE 12242 0 0 MOELIS & CO CL A 60786M105 5023 106987 SH SOLE 106987 0 0 MOGO INC COM 60800C109 772 265269 SH SOLE 265269 0 0 MOHAWK INDS INC COM 608190104 22189 178658 SH SOLE 178658 0 0 MOLINA HEALTHCARE INC COM 60855R100 78 233 SH OTR 4 233 0 0 MOLINA HEALTHCARE INC COM 60855R100 36480 109357 SH SOLE 109357 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6298 117986 SH SOLE 117986 0 0 MONDELEZ INTL INC CL A 609207105 1894 30175 SH OTR 4 30175 0 0 MONDELEZ INTL INC CL A 609207105 262406 4179765 SH SOLE 4179765 0 0 MONGODB INC CL A 60937P106 252959 570253 SH SOLE 570253 0 0 MONOLITHIC PWR SYS INC COM 609839105 34326 70677 SH SOLE 70677 0 0 MONRO INC COM 610236101 1289 29070 SH SOLE 29070 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 188882 2363986 SH SOLE 2363940 0 46 MONTROSE ENVIRONMENTAL GROUP COM 615111101 19710 372382 SH SOLE 372382 0 0 MOODYS CORP COM 615369105 177185 525134 SH SOLE 524245 0 889 MOOG INC CL A 615394202 2909 33127 SH SOLE 33127 0 0 MORGAN STANLEY COM NEW 617446448 252459 2888545 SH SOLE 2888463 0 82 MORNINGSTAR INC COM 617700109 42 152 SH OTR 1 0 0 152 MORNINGSTAR INC COM 617700109 20981 76805 SH SOLE 76805 0 0 MORPHIC HLDG INC COM 61775R105 1215 30259 SH SOLE 30259 0 0 MOSAIC CO NEW COM 61945C103 94213 1416744 SH SOLE 1416744 0 0 MOTORCAR PTS AMER INC COM 620071100 525 29445 SH SOLE 29445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2363 9758 SH OTR 4 9758 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 103030 425391 SH SOLE 425374 0 17 MOVADO GROUP INC COM 624580106 1000 25617 SH SOLE 25617 0 0 MUELLER INDS INC COM 624756102 39984 738126 SH SOLE 738126 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24387 1887574 SH SOLE 1887574 0 0 MR COOPER GROUP INC COM 62482R107 35 769 SH OTR 4 769 0 0 MR COOPER GROUP INC COM 62482R107 5573 122028 SH SOLE 122028 0 0 MULTIPLAN CORPORATION COM 62548M100 3541 756610 SH SOLE 756610 0 0 MURPHY OIL CORP COM 626717102 51080 1264672 SH SOLE 1264672 0 0 MURPHY USA INC COM 626755102 70 350 SH OTR 4 350 0 0 MURPHY USA INC COM 626755102 2123 10615 SH SOLE 10615 0 0 MYERS INDS INC COM 628464109 1200 55561 SH SOLE 55561 0 0 MYRIAD GENETICS INC COM 62855J104 760 30156 SH SOLE 30156 0 0 NBT BANCORP INC COM 628778102 3788 104834 SH SOLE 104834 0 0 NCR CORP NEW COM 62886E108 7045 175287 SH SOLE 175287 0 0 NIO INC SPON ADS 62914V106 171100 8128289 SH SOLE 8128289 0 0 NMI HLDGS INC CL A 629209305 4744 230078 SH SOLE 230078 0 0 NRG ENERGY INC COM NEW 629377508 23531 613424 SH SOLE 613424 0 0 NVR INC COM 62944T105 27474 6150 SH SOLE 6150 0 0 NV5 GLOBAL INC COM 62945V109 7877 59089 SH SOLE 59089 0 0 NOV INC COM 62955J103 17781 906735 SH SOLE 906735 0 0 NASDAQ INC COM 631103108 188806 1059520 SH SOLE 1059520 0 0 NATERA INC COM 632307104 303 7444 SH SOLE 7444 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1199 29765 SH SOLE 29765 0 0 NATIONAL BEVERAGE CORP COM 635017106 629 14459 SH SOLE 14459 0 0 NATIONAL FUEL GAS CO COM 636180101 104 1515 SH OTR 4 1515 0 0 NATIONAL FUEL GAS CO COM 636180101 27678 402889 SH SOLE 402889 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4303 72915 SH SOLE 72915 0 0 NATIONAL INSTRS CORP COM 636518102 11649 286993 SH SOLE 286993 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 103 2287 SH OTR 4 2287 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7322 162925 SH SOLE 162925 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 91 1444 SH OTR 4 1444 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5529 88102 SH SOLE 88102 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2436 55906 SH SOLE 55906 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 732 3477 SH SOLE 3477 0 0 NAVIENT CORPORATION COM 63938C108 4685 274955 SH SOLE 274955 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8462 823156 SH SOLE 89156 0 734000 NEKTAR THERAPEUTICS COM 640268108 23665 4390618 SH SOLE 4390618 0 0 NELNET INC CL A 64031N108 3583 42161 SH SOLE 42161 0 0 NEOGEN CORP COM 640491106 1397 45304 SH SOLE 45304 0 0 NETAPP INC COM 64110D104 142893 1721603 SH SOLE 1721603 0 0 NETFLIX INC COM 64110L106 312762 834944 SH SOLE 834944 0 0 NETEASE INC SPONSORED ADS 64110W102 19306 215247 SH SOLE 215247 0 0 NETSCOUT SYS INC COM 64115T104 2608 81298 SH SOLE 81298 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 428 32209 SH SOLE 32209 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60043 640459 SH SOLE 640459 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 18050 423619 SH SOLE 423619 0 0 NEW JERSEY RES CORP COM 646025106 101 2211 SH OTR 4 2211 0 0 NEW JERSEY RES CORP COM 646025106 66630 1452908 SH SOLE 1452908 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 386 335678 SH SOLE 335678 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29957 2728315 SH SOLE 2728315 0 0 NEW RELIC INC COM 64829B100 15991 239105 SH SOLE 239105 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 94 8805 SH OTR 4 8805 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30402 2836037 SH SOLE 2836037 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 10474 2869603 SH SOLE 2869603 0 0 NEW YORK TIMES CO CL A 650111107 51 1114 SH OTR 4 1114 0 0 NEW YORK TIMES CO CL A 650111107 800 17461 SH SOLE 17461 0 0 NEWELL BRANDS INC COM 651229106 23210 1084063 SH SOLE 1084063 0 0 NEWMARKET CORP COM 651587107 93725 288937 SH SOLE 288937 0 0 NEWMARK GROUP INC CL A 65158N102 4382 275236 SH SOLE 275236 0 0 NEWMONT CORP COM 651639106 93772 1180262 SH SOLE 1180262 0 0 NEWS CORP NEW CL A 65249B109 20298 916382 SH SOLE 916382 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 37390 198378 SH SOLE 198378 0 0 NEXTERA ENERGY INC COM 65339F101 72505 855921 SH SOLE 855921 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49117 589211 SH SOLE 589211 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4865 53866 SH SOLE 53866 0 0 NEXTDECADE CORP COM 65342K105 264 39869 SH SOLE 12269 0 27600 NICE LTD SPONSORED ADR 653656108 4592 20966 SH SOLE 20966 0 0 NICOLET BANKSHARES INC COM 65406E102 2374 25373 SH SOLE 25373 0 0 NIKE INC CL B 654106103 23080 171519 SH SOLE 171453 0 66 NIKOLA CORP COM 654110105 4909 458364 SH SOLE 458364 0 0 NISOURCE INC COM 65473P105 749 23551 SH OTR 4 23551 0 0 NISOURCE INC COM 65473P105 15755 495440 SH SOLE 495440 0 0 NIU TECHNOLOGIES ADS 65481N100 3657 378574 SH SOLE 375374 0 3200 NLIGHT INC COM 65487K100 298 17206 SH SOLE 17206 0 0 NOKIA CORP SPONSORED ADR 654902204 13622 2494861 SH SOLE 2494861 0 0 NORDSON CORP COM 655663102 20426 89949 SH SOLE 89949 0 0 NORDSTROM INC COM 655664100 7343 270876 SH SOLE 173876 0 97000 NORFOLK SOUTHN CORP COM 655844108 266212 933355 SH SOLE 932045 0 1310 NORTHEAST BK LEWISTON ME COM 66405S100 524 15363 SH SOLE 15363 0 0 NORTHERN TR CORP COM 665859104 3458 29692 SH SOLE 29692 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1317 91747 SH SOLE 91747 0 0 NORTHROP GRUMMAN CORP COM 666807102 300537 672012 SH SOLE 671986 0 27 NORTHWEST BANCSHARES INC MD COM 667340103 97 7214 SH OTR 4 7214 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12942 957925 SH SOLE 957925 0 0 NORTHWEST NAT HLDG CO COM 66765N105 93 1794 SH OTR 4 1794 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4315 83438 SH SOLE 83438 0 0 NORTHWEST PIPE CO COM 667746101 1333 52391 SH SOLE 52391 0 0 NORTHWESTERN CORP COM NEW 668074305 98 1619 SH OTR 4 1619 0 0 NORTHWESTERN CORP COM NEW 668074305 71468 1181488 SH SOLE 1181488 0 0 NORTONLIFELOCK INC COM 668771108 216981 8181798 SH SOLE 8181798 0 0 NOVARTIS AG SPONSORED ADR 66987V109 62416 711296 SH SOLE 711296 0 0 NOVAVAX INC COM NEW 670002401 1054 14310 SH SOLE 2810 0 11500 NOVO-NORDISK A S ADR 670100205 61828 556754 SH SOLE 556754 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6385 133355 SH SOLE 133355 0 0 NUCOR CORP COM 670346105 121998 820706 SH SOLE 820706 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3884 269353 SH SOLE 269353 0 0 NUTANIX INC CL A 67059N108 76478 2851532 SH SOLE 2851532 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 103 11208 SH SOLE 11208 0 0 NUVEEN SELECT TAX-FREE 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683797104 610 14008 SH SOLE 14008 0 0 ORACLE CORP COM 68389X105 377640 4564724 SH SOLE 4564641 0 83 OPTION CARE HEALTH INC COM NEW 68404L201 5126 179497 SH SOLE 179497 0 0 ORANGE SPONSORED ADR 684060106 2761 233603 SH SOLE 233603 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 834 109388 SH SOLE 109388 0 0 ORIGIN BANCORP INC COM 68621T102 1933 45716 SH SOLE 45716 0 0 ORGANON & CO COMMON STOCK 68622V106 39148 1120756 SH SOLE 1120756 0 0 ORION OFFICE REIT INC COM 68629Y103 161 11491 SH SOLE 11491 0 0 ORMAT TECHNOLOGIES INC COM 686688102 32750 400221 SH SOLE 380421 0 19800 OSHKOSH CORP COM 688239201 71 702 SH OTR 4 702 0 0 OSHKOSH CORP COM 688239201 27605 274267 SH SOLE 274267 0 0 OTIS WORLDWIDE CORP COM 68902V107 23012 299049 SH SOLE 299049 0 0 OTTER TAIL CORP COM 689648103 62310 996956 SH SOLE 996956 0 0 OUSTER INC COM 68989M103 426 94657 SH SOLE 9557 0 85100 OUTFRONT MEDIA INC COM 69007J106 2615 91963 SH SOLE 91963 0 0 OUTSET MED INC COM 690145107 1440 31722 SH SOLE 31722 0 0 OVERSTOCK COM 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RLTY TR COM 71943U104 2486 141748 SH SOLE 141748 0 0 PHREESIA INC COM 71944F106 255 9668 SH SOLE 9668 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3842 223087 SH SOLE 223087 0 0 PILGRIMS PRIDE CORP COM 72147K108 14803 589754 SH SOLE 589754 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8238 82252 SH SOLE 82252 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1721 32465 SH SOLE 32215 0 250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3229 132491 SH SOLE 132491 0 0 PINDUODUO INC SPONSORED ADS 722304102 18831 469488 SH SOLE 469488 0 0 PING IDENTITY HLDG CORP COM 72341T103 76424 2786150 SH SOLE 2786150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14807 160805 SH SOLE 160805 0 0 PINNACLE WEST CAP CORP COM 723484101 89538 1146449 SH SOLE 1146449 0 0 PINTEREST INC CL A 72352L106 103071 4188184 SH SOLE 4188184 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 347 23294 SH SOLE 23294 0 0 PIONEER NAT RES CO COM 723787107 408116 1632267 SH SOLE 1632267 0 0 PIPER SANDLER COMPANIES COM 724078100 5675 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PROCTER AND GAMBLE CO COM 742718109 251500 1645944 SH SOLE 1643540 0 2404 PROG HOLDINGS INC COM NPV 74319R101 2574 89461 SH SOLE 89461 0 0 PROGRESS SOFTWARE CORP COM 743312100 3893 82664 SH SOLE 82664 0 0 PROGRESSIVE CORP COM 743315103 1156 10138 SH OTR 4 10138 0 0 PROGRESSIVE CORP COM 743315103 204831 1796922 SH SOLE 1793182 0 3740 PROGYNY INC COM 74340E103 4516 87864 SH SOLE 87864 0 0 PROLOGIS INC. COM 74340W103 105362 652479 SH SOLE 652479 0 0 PROS HOLDINGS INC COM 74346Y103 5369 161176 SH SOLE 161176 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1133 30017 SH SOLE 30017 0 0 PROSPERITY BANCSHARES INC COM 743606105 97 1392 SH OTR 4 1392 0 0 PROSPERITY BANCSHARES INC COM 743606105 18499 266637 SH SOLE 266637 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 989 41772 SH SOLE 41772 0 0 PROTO LABS INC COM 743713109 7107 134354 SH SOLE 134354 0 0 PROTERRA INC COM 74374T109 11478 1526334 SH SOLE 636534 0 889800 PROVIDENT FINL SVCS INC COM 74386T105 5480 234190 SH SOLE 234190 0 0 PRUDENTIAL FINL INC COM 744320102 280699 2375383 SH SOLE 2375383 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 993 14192 SH OTR 4 14192 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78809 1125843 SH SOLE 1125739 0 104 PUBLIC STORAGE COM 74460D109 92274 236430 SH SOLE 236430 0 0 PULTE GROUP INC COM 745867101 203232 4850407 SH SOLE 4850324 0 83 PURE STORAGE INC CL A 74624M102 292508 8283992 SH SOLE 8283992 0 0 QCR HOLDINGS INC COM 74727A104 2880 50886 SH SOLE 50886 0 0 QUAKER HOUGHTON COM 747316107 1562 9040 SH SOLE 9040 0 0 QORVO INC COM 74736K101 31028 250024 SH SOLE 250024 0 0 Q2 HLDGS INC COM 74736L109 30352 492331 SH SOLE 492331 0 0 QUALCOMM INC COM 747525103 388896 2544798 SH SOLE 2544798 0 0 QUALYS INC COM 74758T303 173024 1214973 SH SOLE 1214973 0 0 QUALTRICS INTL INC COM CL A 747601201 29650 1038531 SH SOLE 1038531 0 0 QUANEX BLDG PRODS CORP COM 747619104 1076 51248 SH SOLE 51248 0 0 QUANTA SVCS INC COM 74762E102 57412 436229 SH SOLE 436229 0 0 QUANTERIX CORP COM 74766Q101 283 9683 SH SOLE 9683 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4485 224360 SH SOLE 110060 0 114300 QUEST DIAGNOSTICS INC COM 74834L100 98576 720272 SH SOLE 720272 0 0 QUIDEL CORP COM 74838J101 28659 254834 SH SOLE 254834 0 0 QURATE RETAIL INC COM SER A 74915M100 19179 4029169 SH SOLE 4029169 0 0 RBB BANCORP COM 74930B105 234 9942 SH SOLE 9942 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 753 12255 SH SOLE 12255 0 0 R1 RCM INC COM 749397105 2815 105203 SH SOLE 105203 0 0 RLI CORP COM 749607107 106 955 SH OTR 4 955 0 0 RLI CORP COM 749607107 7558 68320 SH SOLE 68320 0 0 RLJ LODGING TR COM 74965L101 1133 80471 SH SOLE 80471 0 0 RMR GROUP INC CL A 74967R106 750 24110 SH SOLE 24110 0 0 RH COM 74967X103 1248 3828 SH SOLE 3828 0 0 RPM INTL INC COM 749685103 102 1253 SH OTR 4 1253 0 0 RPM INTL INC COM 749685103 12911 158540 SH SOLE 158540 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 323 180497 SH SOLE 180497 0 0 RPT REALTY SH BEN INT 74971D101 246 17833 SH SOLE 17833 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 190685 17086436 SH SOLE 16809536 0 276900 RADIAN GROUP INC COM 750236101 15786 710779 SH SOLE 710779 0 0 RADNET INC COM 750491102 2579 115268 SH SOLE 115268 0 0 RAIN THERAPEUTICS INC COM 75082Q105 58 11492 SH SOLE 11492 0 0 RAMBUS INC DEL COM 750917106 5380 168720 SH SOLE 168720 0 0 RALPH LAUREN CORP CL A 751212101 17337 152831 SH SOLE 152831 0 0 RANGE RES CORP COM 75281A109 50419 1659625 SH SOLE 1659625 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2780 136062 SH SOLE 136062 0 0 RAPID7 INC COM 753422104 162077 1457002 SH SOLE 1457002 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3508 251124 SH SOLE 251124 0 0 RAYMOND JAMES FINL INC COM 754730109 44934 408823 SH SOLE 408823 0 0 RAYONIER INC COM 754907103 77 1863 SH OTR 4 1863 0 0 RAYONIER INC COM 754907103 1633 39722 SH SOLE 39722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 82757 835343 SH SOLE 835343 0 0 RBC BEARINGS INC COM 75524B104 7047 36349 SH SOLE 36349 0 0 RE MAX HLDGS INC CL A 75524W108 803 28965 SH SOLE 28965 0 0 READY CAPITAL CORP COM 75574U101 5518 366425 SH SOLE 366425 0 0 REALOGY HLDGS CORP COM 75605Y106 4696 299509 SH SOLE 299509 0 0 REALTY INCOME CORP COM 756109104 1532 22108 SH OTR 4 22108 0 0 REALTY INCOME CORP COM 756109104 71858 1036905 SH SOLE 1036905 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 374 10821 SH SOLE 10821 0 0 RED ROCK RESORTS INC CL A 75700L108 3982 81993 SH SOLE 81993 0 0 REDFIN CORP COM 75737F108 298 16522 SH SOLE 16522 0 0 REDWOOD TR INC COM 758075402 3189 302842 SH SOLE 302842 0 0 REGAL REXNORD CORPORATION COM 758750103 64 427 SH OTR 4 427 0 0 REGAL REXNORD CORPORATION COM 758750103 24279 163186 SH SOLE 163170 0 16 REGENCY CTRS CORP COM 758849103 6102 85539 SH SOLE 85539 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120739 172875 SH SOLE 172868 0 7 REGIONAL MGMT CORP COM 75902K106 686 14133 SH SOLE 14133 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 234902 10552656 SH SOLE 10552656 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 455 SH OTR 4 455 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8570 78298 SH SOLE 78298 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 78 423 SH OTR 4 423 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 94482 515312 SH SOLE 515312 0 0 RENASANT CORP COM 75970E107 4164 124479 SH SOLE 124479 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1979 340614 SH SOLE 176614 0 164000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7182 118424 SH SOLE 118424 0 0 REPLIGEN CORP COM 759916109 16198 86120 SH SOLE 86120 0 0 RENT A CTR INC NEW COM 76009N100 1497 59430 SH SOLE 59430 0 0 REPUBLIC BANCORP INC KY CL A 760281204 413 9191 SH SOLE 9191 0 0 REPAY HLDGS CORP COM CL A 76029L100 325 22031 SH SOLE 22031 0 0 REPUBLIC SVCS INC COM 760759100 2273 17152 SH OTR 4 17152 0 0 REPUBLIC SVCS INC COM 760759100 91078 687381 SH SOLE 687381 0 0 RESMED INC COM 761152107 6095 25133 SH SOLE 25133 0 0 RESOLUTE FST PRODS INC COM 76117W109 924 71538 SH SOLE 71538 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4071 170834 SH SOLE 170834 0 0 RESOURCES CONNECTION INC COM 76122Q105 803 46877 SH SOLE 46877 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 5383 SH OTR 4 5383 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2534 130671 SH SOLE 130671 0 0 REVANCE THERAPEUTICS INC COM 761330109 481 24653 SH SOLE 24653 0 0 REVOLVE GROUP INC CL A 76156B107 4356 81134 SH SOLE 81134 0 0 REX AMERICAN RES CORP COM 761624105 796 7987 SH SOLE 7987 0 0 REXFORD INDL RLTY INC COM 76169C100 106 1423 SH OTR 4 1423 0 0 REXFORD INDL RLTY INC COM 76169C100 10314 138273 SH SOLE 138273 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11943 407040 SH SOLE 407040 0 0 RIBBON COMMUNICATIONS INC COM 762544104 7552 2444168 SH SOLE 2444168 0 0 RIMINI STR INC DEL COM 76674Q107 278 47984 SH SOLE 47984 0 0 RINGCENTRAL INC CL A 76680R206 86510 738078 SH SOLE 738078 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16514 205397 SH SOLE 195937 0 9460 RIOT BLOCKCHAIN INC COM 767292105 4215 199105 SH SOLE 142610 0 56495 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17380 345937 SH SOLE 142938 0 202999 ROBERT HALF INTL INC COM 770323103 95560 836928 SH SOLE 836928 0 0 ROBINHOOD MKTS INC COM CL A 770700102 628 46492 SH SOLE 46492 0 0 ROBLOX CORP CL A 771049103 7052 152509 SH SOLE 152509 0 0 ROCKET COS INC COM CL A 77311W101 321 28907 SH SOLE 28907 0 0 ROCKWELL AUTOMATION INC COM 773903109 87886 313846 SH SOLE 313846 0 0 ROCKY BRANDS INC COM 774515100 438 10521 SH SOLE 10521 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 105759 1863996 SH SOLE 1863996 0 0 ROLLINS INC COM 775711104 9547 272370 SH SOLE 272370 0 0 ROMEO POWER INC COM 776153108 1401 940178 SH SOLE 186678 0 753500 ROPER TECHNOLOGIES INC COM 776696106 20 42 SH OTR 1 0 0 42 ROPER TECHNOLOGIES INC COM 776696106 69723 147646 SH SOLE 147646 0 0 ROSS STORES INC COM 778296103 25631 283336 SH SOLE 283336 0 0 ROYAL BK CDA COM 780087102 63585 576709 SH SOLE 576709 0 0 SHELL PLC SPON ADS 780259305 5808 105741 SH SOLE 105671 0 70 ROYAL GOLD INC COM 780287108 90 639 SH OTR 4 639 0 0 ROYAL GOLD INC COM 780287108 53917 381635 SH SOLE 381635 0 0 ROYCE VALUE TR INC COM 780910105 656 38633 SH SOLE 38633 0 0 ROYCE MICRO-CAP TR INC COM 780915104 558 53066 SH SOLE 53066 0 0 RUSH ENTERPRISES INC CL A 781846209 5208 102306 SH SOLE 102306 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 11588 298724 SH SOLE 292696 0 6028 RYDER SYS INC COM 783549108 59 742 SH OTR 4 742 0 0 RYDER SYS INC COM 783549108 28997 365524 SH SOLE 365524 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4535 48885 SH SOLE 48885 0 0 S & T BANCORP INC COM 783859101 560 18933 SH SOLE 18933 0 0 S&P GLOBAL INC COM 78409V104 49 119 SH OTR 1 0 0 119 S&P GLOBAL INC COM 78409V104 186130 453776 SH SOLE 453776 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18504 53774 SH SOLE 53774 0 0 SEI INVTS CO COM 784117103 105 1742 SH OTR 4 1742 0 0 SEI INVTS CO COM 784117103 85283 1416427 SH SOLE 1416427 0 0 SJW GROUP COM 784305104 19447 279486 SH SOLE 279486 0 0 SL GREEN RLTY CORP COM 78440X887 8900 109629 SH SOLE 44829 0 64800 SLM CORP COM 78442P106 51 2783 SH OTR 4 2783 0 0 SLM CORP COM 78442P106 27987 1524362 SH SOLE 1524362 0 0 SM ENERGY CO COM 78454L100 28318 727030 SH SOLE 727030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2237 4952 SH OTR 3 0 4952 0 SPX CORP COM 784635104 7371 149180 SH SOLE 149180 0 0 SPS COMM INC COM 78463M107 2518 19189 SH SOLE 19189 0 0 SPDR SER TR NYSE TECH ETF 78464A102 3272 23541 SH SOLE 23541 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 5620 SH SOLE 5439 0 181 SPDR SER TR PRTFLO S&P500 VL 78464A508 2533 60672 SH SOLE 60672 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 401 15415 SH SOLE 15415 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2055 67906 SH SOLE 67906 0 0 SPDR SER TR S&P BK ETF 78464A797 877 16754 SH SOLE 16754 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22272 296886 SH SOLE 296886 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2134 47463 SH SOLE 47463 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5783 56415 SH SOLE 56415 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2173 45389 SH SOLE 45264 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 332 7016 SH SOLE 6788 0 228 SSR MNG INC COM 784730103 1102 50645 SH SOLE 50645 0 0 SVB FINANCIAL GROUP COM 78486Q101 17898 31992 SH SOLE 31992 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 40 2688 SH OTR 4 2688 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2513 168760 SH SOLE 168760 0 0 SABRE CORP COM 78573M104 536 46857 SH SOLE 46857 0 0 SAFEHOLD INC COM 78645L100 2604 46968 SH SOLE 46968 0 0 SAFETY INS GROUP INC COM 78648T100 3945 43428 SH SOLE 43428 0 0 SAGE THERAPEUTICS INC COM 78667J108 27958 844652 SH SOLE 844652 0 0 SAIA INC COM 78709Y105 14450 59263 SH SOLE 59263 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 154409 3016979 SH SOLE 3016979 0 0 ST JOE CO COM 790148100 4702 79377 SH SOLE 79377 0 0 SALESFORCE COM INC COM 79466L302 433711 2042724 SH SOLE 2042724 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 236 28626 SH SOLE 28626 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2532 162004 SH SOLE 162004 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4287 267630 SH SOLE 267630 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1040 128696 SH SOLE 128696 0 0 SANDY SPRING BANCORP INC COM 800363103 6661 148280 SH SOLE 148280 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1147 13743 SH SOLE 13743 0 0 SANMINA CORPORATION COM 801056102 4925 121835 SH SOLE 121835 0 0 SANOFI SPONSORED ADR 80105N105 65047 1266982 SH SOLE 1266890 0 92 SAP SE SPON ADR 803054204 129871 1170432 SH SOLE 1058082 0 112350 SAREPTA THERAPEUTICS INC COM 803607100 67164 859748 SH SOLE 859748 0 0 HENRY SCHEIN INC COM 806407102 32864 376926 SH SOLE 376926 0 0 SCHLUMBERGER LTD COM STK 806857108 70359 1703206 SH SOLE 1703206 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 36947 1448898 SH SOLE 1448898 0 0 SCHWAB CHARLES CORP COM 808513105 14213 168575 SH SOLE 168575 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2525 35366 SH SOLE 35366 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 105 1138 SH OTR 4 1138 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 122440 1328412 SH SOLE 1328412 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1827 31102 SH SOLE 31102 0 0 SCIPLAY CORPORATION CL A 809087109 486 37619 SH SOLE 37619 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11697 95128 SH SOLE 95128 0 0 SCULPTOR CAP MGMT COM CL A 811246107 416 29894 SH SOLE 29894 0 0 SEA LTD SPONSORD ADS 81141R100 4176 34858 SH SOLE 34858 0 0 SEABOARD CORP DEL COM 811543107 16359 3890 SH SOLE 3890 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2724 77789 SH SOLE 77789 0 0 SEAGEN INC COM 81181C104 70732 491025 SH SOLE 491025 0 0 SEALED AIR CORP NEW COM 81211K100 26370 393811 SH SOLE 393811 0 0 SEAWORLD ENTMT INC COM 81282V100 5875 78922 SH SOLE 78922 0 0 SEER INC COM CL A 81578P106 269 17647 SH SOLE 17647 0 0 SELECT MED HLDGS CORP COM 81619Q105 1314 54783 SH SOLE 54783 0 0 SELECTIVE INS GROUP INC COM 816300107 10596 118579 SH SOLE 118579 0 0 SELECTQUOTE INC COM 816307300 124 44433 SH SOLE 44433 0 0 SEMTECH CORP COM 816850101 2720 39224 SH SOLE 39224 0 0 SEMPRA COM 816851109 118391 704207 SH SOLE 704207 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1283 SH OTR 4 1283 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 64418 767338 SH SOLE 767338 0 0 SENTINELONE INC CL A 81730H109 184096 4752099 SH SOLE 4752099 0 0 SERVICE CORP INTL COM 817565104 106 1614 SH OTR 4 1614 0 0 SERVICE CORP INTL COM 817565104 14837 225425 SH SOLE 225425 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 742 84085 SH SOLE 84085 0 0 SERVICENOW INC COM 81762P102 112502 202019 SH SOLE 202019 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8459 88770 SH SOLE 88770 0 0 SHAKE SHACK INC CL A 819047101 772 11375 SH SOLE 11375 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4900 344555 SH SOLE 344555 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4763 201996 SH SOLE 201996 0 0 SHERWIN WILLIAMS CO COM 824348106 31417 125858 SH SOLE 125858 0 0 SHIFT4 PMTS INC CL A 82452J109 678 10943 SH SOLE 10943 0 0 SHOE CARNIVAL INC COM 824889109 791 27130 SH SOLE 27130 0 0 SHOCKWAVE MED INC COM 82489T104 7847 37840 SH SOLE 37840 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21812 1280070 SH SOLE 1280070 0 0 SHOPIFY INC CL A 82509L107 97342 144006 SH SOLE 144006 0 0 SHORE BANCSHARES INC COM 825107105 207 10089 SH SOLE 10089 0 0 SHUTTERSTOCK INC COM 825690100 3485 37440 SH SOLE 37440 0 0 SHYFT GROUP INC COM 825698103 3924 108658 SH SOLE 108658 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9303 31699 SH SOLE 31699 0 0 SILICON LABORATORIES INC COM 826919102 6973 46422 SH SOLE 46422 0 0 SILGAN HOLDINGS INC COM 827048109 109 2351 SH OTR 4 2351 0 0 SILGAN HOLDINGS INC COM 827048109 82143 1776837 SH SOLE 1776837 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1833 27428 SH SOLE 27428 0 0 SILK RD MED INC COM 82710M100 390 9440 SH SOLE 9440 0 0 SILVERCREST METALS INC COM 828363101 919 103138 SH SOLE 103138 0 0 SILVERBOW RES INC COM 82836G102 745 23294 SH SOLE 23294 0 0 SILVERGATE CAP CORP CL A 82837P408 12336 81928 SH SOLE 81928 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4732 180473 SH SOLE 180473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20543 156149 SH SOLE 156149 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7462 196639 SH SOLE 196639 0 0 SIMPSON MFG INC COM 829073105 1955 17931 SH SOLE 17931 0 0 SIMULATIONS PLUS INC COM 829214105 230 4505 SH SOLE 4505 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1608 57378 SH SOLE 57378 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14665 2215244 SH SOLE 671796 0 1543448 SITE CTRS CORP COM 82981J109 2160 129241 SH SOLE 129241 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21300 131732 SH SOLE 131732 0 0 SITIME CORP COM 82982T106 10572 42658 SH SOLE 42658 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13163 302602 SH SOLE 302602 0 0 SKECHERS U S A INC CL A 830566105 21866 536461 SH SOLE 536461 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3572 65080 SH SOLE 65080 0 0 SKYWEST INC COM 830879102 3398 117781 SH SOLE 117781 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121435 911130 SH SOLE 911130 0 0 SLEEP NUMBER CORP COM 83125X103 1202 23710 SH SOLE 23710 0 0 SMITH & WESSON BRANDS INC COM 831754106 8473 559992 SH SOLE 559992 0 0 SMITH A O CORP COM 831865209 114085 1785647 SH SOLE 1785647 0 0 SMARTFINANCIAL INC COM NEW 83190L208 219 8559 SH SOLE 8559 0 0 SMARTSHEET INC COM CL A 83200N103 42003 766764 SH SOLE 766764 0 0 SMUCKER J M CO COM NEW 832696405 85706 632934 SH SOLE 632934 0 0 SNAP ON INC COM 833034101 290145 1412036 SH SOLE 1412036 0 0 SNAP INC CL A 83304A106 189750 5272290 SH SOLE 5272290 0 0 SNOWFLAKE INC CL A 833445109 244384 1066574 SH SOLE 1066574 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41556 485465 SH SOLE 485465 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 127418 395254 SH SOLE 395254 0 0 SOLARWINDS CORP COM NEW 83417Q204 4712 354004 SH SOLE 354004 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4397 103443 SH SOLE 103443 0 0 SONOCO PRODS CO COM 835495102 112 1788 SH OTR 4 1788 0 0 SONOCO PRODS CO COM 835495102 65679 1049852 SH SOLE 1049852 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5922 57657 SH SOLE 57619 0 38 SONOS INC COM 83570H108 3804 134811 SH SOLE 76563 0 58248 SOTERA HEALTH CO COM 83601L102 583 26937 SH SOLE 26937 0 0 SOURCE CAP INC COM 836144105 3904 92945 SH SOLE 92945 0 0 SOUTH JERSEY INDS INC COM 838518108 7135 206523 SH SOLE 206523 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 241 9060 SH SOLE 9060 0 0 SOUTHSTATE CORPORATION COM 840441109 7623 93436 SH SOLE 93436 0 0 SOUTHERN CO COM 842587107 2738 37758 SH OTR 4 37758 0 0 SOUTHERN CO COM 842587107 120332 1659524 SH SOLE 1659524 0 0 SOUTHERN COPPER CORP COM 84265V105 51733 681600 SH SOLE 681600 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 205 4032 SH SOLE 4032 0 0 SOUTHERN MO BANCORP INC COM 843380106 226 4532 SH SOLE 4532 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 678 16604 SH SOLE 16604 0 0 SOUTHWEST AIRLS CO COM 844741108 14315 312554 SH SOLE 312554 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6578 84019 SH SOLE 84019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30606 4268559 SH SOLE 4268559 0 0 SPARTANNASH CO COM 847215100 1913 57998 SH SOLE 57998 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14202 160082 SH SOLE 160082 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3154 64511 SH SOLE 64511 0 0 SPIRIT AIRLS INC COM 848577102 1430 65395 SH SOLE 65395 0 0 SPIRE INC COM 84857L101 104 1451 SH OTR 4 1451 0 0 SPIRE INC COM 84857L101 73991 1031084 SH SOLE 1031084 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2138 SH OTR 4 2138 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8718 189430 SH SOLE 189430 0 0 SPLUNK INC COM 848637104 455153 3062736 SH SOLE 3062736 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 723 67668 SH SOLE 67668 0 0 SPROUTS FMRS MKT INC COM 85208M102 47 1476 SH OTR 4 1476 0 0 SPROUTS FMRS MKT INC COM 85208M102 6769 211653 SH SOLE 211653 0 0 SPROUT SOCIAL INC COM CL A 85209W109 42280 527706 SH SOLE 527706 0 0 BLOCK INC CL A 852234103 57346 422902 SH SOLE 422902 0 0 SQUARESPACE INC CLASS A 85225A107 27254 1063784 SH SOLE 1063784 0 0 STAG INDL INC COM 85254J102 10763 260288 SH SOLE 260288 0 0 STANDARD MTR PRODS INC COM 853666105 9871 228804 SH SOLE 228804 0 0 STANDEX INTL CORP COM 854231107 221 2212 SH SOLE 2212 0 0 STANLEY BLACK & DECKER INC COM 854502101 25030 179052 SH SOLE 179052 0 0 STANTEC INC COM 85472N109 39966 797088 SH SOLE 797088 0 0 STARBUCKS CORP COM 855244109 86749 953595 SH SOLE 953595 0 0 STARWOOD PPTY TR INC COM 85571B105 665 27498 SH SOLE 27498 0 0 STATE STR CORP COM 857477103 20580 236226 SH SOLE 236226 0 0 STEEL DYNAMICS INC COM 858119100 115166 1380388 SH SOLE 1380388 0 0 STEPAN CO COM 858586100 4782 48391 SH SOLE 48391 0 0 STEM INC COM 85859N102 11812 1072828 SH SOLE 1050128 0 22700 STERICYCLE INC COM 858912108 103 1754 SH OTR 4 1754 0 0 STERICYCLE INC COM 858912108 2892 49078 SH SOLE 49078 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2797 84594 SH SOLE 84594 0 0 STERLING CONSTR INC COM 859241101 4817 179747 SH SOLE 179747 0 0 STEWART INFORMATION SVCS COR COM 860372101 5794 95600 SH SOLE 95600 0 0 STIFEL FINL CORP COM 860630102 39 568 SH OTR 4 568 0 0 STIFEL FINL CORP COM 860630102 18739 275985 SH SOLE 275985 0 0 STITCH FIX INC COM CL A 860897107 214 21279 SH SOLE 21279 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 369 8543 SH SOLE 8543 0 0 STOCK YDS BANCORP INC COM 861025104 717 13551 SH SOLE 13551 0 0 STORE CAP CORP COM 862121100 107 3657 SH OTR 4 3657 0 0 STORE CAP CORP COM 862121100 3184 108942 SH SOLE 108942 0 0 STRATEGIC ED INC COM 86272C103 4716 71038 SH SOLE 71038 0 0 STRYKER CORPORATION COM 863667101 7357 27517 SH SOLE 27517 0 0 STURM RUGER & CO INC COM 864159108 11795 169421 SH SOLE 169421 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 215 21544 SH SOLE 21544 0 0 SUMMIT MATLS INC CL A 86614U100 3477 111951 SH SOLE 111951 0 0 SUMO LOGIC INC COM 86646P103 346 29684 SH SOLE 29684 0 0 SUN CMNTYS INC COM 866674104 16949 96689 SH SOLE 96689 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2513 96002 SH SOLE 96002 0 0 SUN LIFE FINANCIAL INC. COM 866796105 64375 1153083 SH SOLE 1146516 0 6567 SUNCOR ENERGY INC NEW COM 867224107 1704 52352 SH SOLE 52352 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 18281 792768 SH SOLE 792768 0 0 SUNPOWER CORP COM 867652406 26652 1240766 SH SOLE 1220766 0 20000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3298 80748 SH SOLE 80748 0 0 SUNRUN INC COM 86771W105 48427 1594565 SH SOLE 1594565 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1135 96308 SH SOLE 96308 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2288 60092 SH SOLE 60092 0 0 SURGERY PARTNERS INC COM 86881A100 4226 76759 SH SOLE 76759 0 0 SWEETGREEN INC COM CL A 87043Q108 2258 70599 SH SOLE 8439 0 62160 SWITCH INC CL A 87105L104 38904 1262296 SH SOLE 1262296 0 0 SYLVAMO CORP COMMON STOCK 871332102 69597 2091252 SH SOLE 2091252 0 0 SYNAPTICS INC COM 87157D109 9492 47579 SH SOLE 47564 0 15 SYNOPSYS INC COM 871607107 110275 330888 SH SOLE 330888 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35308 720573 SH SOLE 720573 0 0 TD SYNNEX CORPORATION COM 87162W100 60 586 SH OTR 4 586 0 0 TD SYNNEX CORPORATION COM 87162W100 22109 214214 SH SOLE 214214 0 0 SYNCHRONY FINANCIAL COM 87165B103 216471 6218641 SH SOLE 6218641 0 0 SYNEOS HEALTH INC CL A 87166B102 56 696 SH OTR 4 696 0 0 SYNEOS HEALTH INC CL A 87166B102 24454 302083 SH SOLE 302083 0 0 SYSCO CORP COM 871829107 3444 42181 SH SOLE 42181 0 0 SYSTEM1 INC CL A COM 87200P109 1190 82035 SH SOLE 82035 0 0 TFS FINL CORP COM 87240R107 2406 144966 SH SOLE 144966 0 0 TFI INTL INC COM 87241L109 4033 37885 SH SOLE 37885 0 0 TJX COS INC NEW COM 872540109 20262 334465 SH SOLE 334465 0 0 T-MOBILE US INC COM 872590104 72941 568295 SH SOLE 568295 0 0 TPG INC COM CL A 872657101 4765 158111 SH SOLE 158111 0 0 TRI POINTE HOMES INC COM 87265H109 3654 181975 SH SOLE 181975 0 0 TPI COMPOSITES INC COM 87266J104 5318 378226 SH SOLE 378226 0 0 TTM TECHNOLOGIES INC COM 87305R109 65 4394 SH OTR 4 4394 0 0 TTM TECHNOLOGIES INC COM 87305R109 4737 319655 SH SOLE 319655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3281 SH OTR 2 3281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148026 1419781 SH SOLE 1419781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7203 46854 SH SOLE 46854 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11284 787958 SH SOLE 454058 0 333900 TAL EDUCATION GROUP SPONSORED ADS 874080104 431 143213 SH SOLE 143213 0 0 TALOS ENERGY INC COM 87484T108 4202 266089 SH SOLE 266089 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 29407 252873 SH SOLE 252873 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3107 180745 SH SOLE 180745 0 0 TAPESTRY INC COM 876030107 20481 551307 SH SOLE 551307 0 0 TARGET CORP COM 87612E106 83956 395606 SH SOLE 395574 0 32 TARGA RES CORP COM 87612G101 93662 1241046 SH SOLE 1241046 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4675 167274 SH SOLE 19739 0 147535 TAYLOR MORRISON HOME CORP COM 87724P106 4064 149294 SH SOLE 149294 0 0 TC ENERGY CORP COM 87807B107 6188 109754 SH SOLE 109754 0 0 TECK RESOURCES LTD CL B 878742204 844 20920 SH SOLE 20920 0 0 TECHTARGET INC COM 87874R100 3825 47055 SH SOLE 47055 0 0 TEGNA INC COM 87901J105 6189 276302 SH SOLE 276302 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3847 172805 SH SOLE 172805 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3965 190916 SH SOLE 190916 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 315 19022 SH SOLE 19022 0 0 TELADOC HEALTH INC COM 87918A105 102540 1421602 SH SOLE 1421602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2533 5360 SH OTR 4 5360 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1346 2848 SH SOLE 2848 0 0 TELEFLEX INCORPORATED COM 879369106 12433 35038 SH SOLE 35038 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7839 696793 SH SOLE 78322 0 618471 TELEFONICA S A SPONSORED ADR 879382208 2499 520651 SH OTR 2 520651 0 0 TELEFONICA S A SPONSORED ADR 879382208 215 44813 SH SOLE 44813 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8788 465492 SH SOLE 465492 0 0 TELLURIAN INC NEW COM 87968A104 12583 2374120 SH SOLE 2374120 0 0 TELOS CORP MD COM 87969B101 27666 2774881 SH SOLE 2774881 0 0 TELUS CORPORATION COM 87971M103 111065 4249295 SH SOLE 4249295 0 0 TEMPUR SEALY INTL INC COM 88023U101 15427 552544 SH SOLE 552544 0 0 TENABLE HLDGS INC COM 88025T102 166851 2887195 SH SOLE 2887195 0 0 10X GENOMICS INC CL A COM 88025U109 2746 36101 SH SOLE 36101 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7486 87088 SH SOLE 87088 0 0 TENNANT CO COM 880345103 1621 20572 SH SOLE 20572 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 544 111698 SH SOLE 111698 0 0 TERADATA CORP DEL COM 88076W103 13994 283904 SH SOLE 283904 0 0 TERADYNE INC COM 880770102 29023 245477 SH SOLE 245477 0 0 TEREX CORP NEW COM 880779103 11193 313882 SH SOLE 313882 0 0 TERAWULF INC COM 88080T104 558 66395 SH SOLE 66395 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5016 109927 SH SOLE 109927 0 0 TERRENO RLTY CORP COM 88146M101 5482 74033 SH SOLE 74033 0 0 TESLA INC COM 88160R101 310931 288540 SH SOLE 288540 0 0 TETRA TECH INC NEW COM 88162G103 56 337 SH OTR 4 337 0 0 TETRA TECH INC NEW COM 88162G103 61963 375668 SH SOLE 375668 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4903 85559 SH SOLE 85559 0 0 TEXAS INSTRS INC COM 882508104 505700 2756157 SH SOLE 2756157 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 21924 16215 SH SOLE 16215 0 0 TEXAS ROADHOUSE INC COM 882681109 16727 199774 SH SOLE 199774 0 0 TEXTRON INC COM 883203101 17315 232789 SH SOLE 232789 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2610 154650 SH SOLE 154650 0 0 THE ODP CORP COM 88337F105 4691 102364 SH SOLE 102364 0 0 THE TRADE DESK INC COM CL A 88339J105 18 254 SH OTR 1 0 0 254 THE TRADE DESK INC COM CL A 88339J105 44574 643675 SH SOLE 643675 0 0 THE REALREAL INC COM 88339P101 252 34666 SH SOLE 34666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233780 395802 SH SOLE 395791 0 11 THOMSON REUTERS CORP. 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TRIMBLE INC COM 896239100 18220 252571 SH SOLE 252571 0 0 TRINET GROUP INC COM 896288107 2081 21159 SH SOLE 21159 0 0 TRINITY INDS INC COM 896522109 761 22157 SH SOLE 22157 0 0 TRIP COM GROUP LTD ADS 89677Q107 813 35177 SH SOLE 35177 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1437 43248 SH SOLE 43248 0 0 TRIUMPH BANCORP INC COM 89679E300 5257 55909 SH SOLE 55909 0 0 TRUPANION INC COM 898202106 3296 36982 SH SOLE 36982 0 0 TRUIST FINL CORP COM 89832Q109 19887 350734 SH SOLE 350734 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1253 39257 SH SOLE 39257 0 0 TRUSTMARK CORP COM 898402102 4365 143617 SH SOLE 143617 0 0 TTEC HLDGS INC COM 89854H102 3202 38808 SH SOLE 38808 0 0 TURTLE BEACH CORP COM NEW 900450206 524 24601 SH SOLE 24601 0 0 TUSIMPLE HLDGS INC CL A 90089L108 599 49080 SH SOLE 11080 0 38000 TUTOR PERINI CORP COM 901109108 3992 369625 SH SOLE 369625 0 0 TWILIO INC CL A 90138F102 90776 550791 SH SOLE 550791 0 0 TWITTER INC COM 90184L102 158944 4108153 SH SOLE 4108153 0 0 TWO HBRS INVT CORP COM NEW 90187B408 105 18910 SH OTR 4 18910 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11267 2037468 SH SOLE 2037468 0 0 II-VI INC COM 902104108 8224 113450 SH SOLE 113450 0 0 2U INC COM 90214J101 266 20057 SH SOLE 20057 0 0 TYLER TECHNOLOGIES INC COM 902252105 36 80 SH OTR 1 0 0 80 TYLER TECHNOLOGIES INC COM 902252105 21314 47909 SH SOLE 47909 0 0 TYME TECHNOLOGIES INC COM 90238J103 57 163694 SH SOLE 163694 0 0 TYSON FOODS INC CL A 902494103 47208 526696 SH SOLE 526696 0 0 UDR INC COM 902653104 3557 61997 SH SOLE 61997 0 0 UGI CORP NEW COM 902681105 55 1509 SH OTR 4 1509 0 0 UGI CORP NEW COM 902681105 83008 2291761 SH SOLE 2291761 0 0 UMB FINL CORP COM 902788108 9497 97746 SH SOLE 97746 0 0 UFP INDUSTRIES INC COM 90278Q108 17654 228794 SH SOLE 228794 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6039 342911 SH SOLE 342911 0 0 US BANCORP DEL COM NEW 902973304 271718 5112295 SH SOLE 5112149 0 146 UMH PPTYS INC COM 903002103 219 8901 SH SOLE 8901 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2056 25875 SH SOLE 25875 0 0 U S PHYSICAL THERAPY COM 90337L108 1676 16848 SH SOLE 16848 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 147 37891 SH SOLE 37891 0 0 UBER TECHNOLOGIES INC COM 90353T100 40289 1129169 SH SOLE 1129169 0 0 UBIQUITI INC COM 90353W103 9407 32309 SH SOLE 32309 0 0 UIPATH INC CL A 90364P105 2964 137295 SH SOLE 137295 0 0 ULTA BEAUTY INC COM 90384S303 26197 65784 SH SOLE 65784 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3778 89113 SH SOLE 89113 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52559 723758 SH SOLE 723758 0 0 UMPQUA HLDGS CORP COM 904214103 17190 911479 SH SOLE 911479 0 0 UNDER ARMOUR INC CL A 904311107 11643 684076 SH SOLE 684076 0 0 UNIFIRST CORP MASS COM 904708104 5256 28521 SH SOLE 28521 0 0 UNILEVER PLC SPON ADR NEW 904767704 61825 1356698 SH SOLE 1356698 0 0 UNION PAC CORP COM 907818108 1412 5170 SH OTR 4 5170 0 0 UNION PAC CORP COM 907818108 299743 1097117 SH SOLE 1095609 0 1508 UNISYS CORP COM NEW 909214306 862 39887 SH SOLE 39887 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4456 128060 SH SOLE 128060 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9162 262661 SH SOLE 262661 0 0 UNITED AIRLS HLDGS INC COM 910047109 8360 180330 SH SOLE 180330 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1602 175606 SH SOLE 175606 0 0 UNITED NAT FOODS INC COM 911163103 3665 88645 SH SOLE 88645 0 0 UNITED PARCEL SERVICE INC CL B 911312106 91653 427368 SH SOLE 427332 0 36 UNITED RENTALS INC COM 911363109 34061 95890 SH SOLE 95890 0 0 UNITED STATES CELLULAR CORP COM 911684108 4847 160336 SH SOLE 160336 0 0 US FOODS HLDG CORP COM 912008109 5242 139315 SH SOLE 139315 0 0 UNITED STATES STL CORP NEW COM 912909108 124913 3309824 SH SOLE 3309824 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55 306 SH OTR 4 306 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 74849 417197 SH SOLE 417197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1130 2215 SH OTR 4 2215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 451445 885237 SH SOLE 885199 0 38 UNITIL CORP COM 913259107 1222 24499 SH SOLE 24499 0 0 UNITI GROUP INC COM 91325V108 6123 445014 SH SOLE 445014 0 0 UNITY SOFTWARE INC COM 91332U101 12609 127094 SH SOLE 127094 0 0 UNIVAR SOLUTIONS INC COM 91336L107 51797 1611617 SH SOLE 1611617 0 0 UNIVERSAL CORP VA COM 913456109 8415 144919 SH SOLE 144919 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73202 438469 SH SOLE 438469 0 0 UNIVERSAL ELECTRS INC COM 913483103 628 20088 SH SOLE 20088 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 581 43090 SH SOLE 43090 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41883 288945 SH SOLE 288945 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1613 60270 SH SOLE 60270 0 0 UNUM GROUP COM 91529Y106 52535 1667264 SH SOLE 1667264 0 0 UPSTART HLDGS INC COM 91680M107 6582 60338 SH SOLE 16838 0 43500 UPWORK INC COM 91688F104 435 18725 SH SOLE 18725 0 0 URANIUM ENERGY CORP COM 916896103 1881 409747 SH SOLE 40747 0 369000 URBAN OUTFITTERS INC COM 917047102 4298 171181 SH SOLE 171181 0 0 URBAN EDGE PPTYS COM 91704F104 2908 152237 SH SOLE 152237 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 975 51824 SH SOLE 51824 0 0 US ECOLOGY INC COM 91734M103 10452 218296 SH SOLE 218296 0 0 UTZ BRANDS INC COM CL A 918090101 1737 117518 SH SOLE 117518 0 0 V F CORP COM 918204108 9451 166217 SH SOLE 166217 0 0 VALE S A SPONSORED ADS 91912E105 1386 69313 SH OTR 2 69313 0 0 VALE S A SPONSORED ADS 91912E105 10672 533889 SH SOLE 533889 0 0 VALERO ENERGY CORP COM 91913Y100 47587 468648 SH SOLE 468648 0 0 VALLEY NATL BANCORP COM 919794107 48 3705 SH OTR 4 3705 0 0 VALLEY NATL BANCORP COM 919794107 8515 654015 SH SOLE 654015 0 0 VALMONT INDS INC COM 920253101 53789 225434 SH SOLE 225434 0 0 VALVOLINE INC COM 92047W101 90 2854 SH OTR 4 2854 0 0 VALVOLINE INC COM 92047W101 16863 534321 SH SOLE 534321 0 0 VANDA PHARMACEUTICALS INC COM 921659108 971 85863 SH SOLE 85863 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 601 12694 SH SOLE 12594 0 100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1686 29368 SH SOLE 29233 0 135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2521 23491 SH SOLE 23491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2239 48532 SH SOLE 48532 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1398 18879 SH SOLE 18879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4329 69505 SH SOLE 69505 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1207 3953 SH SOLE 3953 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1821 17017 SH SOLE 17017 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1299 16632 SH SOLE 16632 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39963 464470 SH OTR 3 0 464470 0 VARONIS SYS INC COM 922280102 154463 3249120 SH SOLE 3249120 0 0 VECTOR GROUP LTD COM 92240M108 6156 511279 SH SOLE 511279 0 0 VECTRUS INC COM 92242T101 645 17981 SH SOLE 17981 0 0 VEEVA SYS INC CL A COM 922475108 183825 865221 SH SOLE 865221 0 0 VELODYNE LIDAR INC COM 92259F101 238 92845 SH SOLE 19845 0 73000 VENTAS INC COM 92276F100 10717 173533 SH SOLE 173533 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4570 SH SOLE 4510 0 60 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18773 45217 SH OTR 3 0 45217 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3409 31461 SH SOLE 31393 0 68 VERA BRADLEY INC COM 92335C106 297 38785 SH SOLE 38785 0 0 VERACYTE INC COM 92337F107 965 34987 SH SOLE 34987 0 0 VERISIGN INC COM 92343E102 2573 11566 SH OTR 4 11566 0 0 VERISIGN INC COM 92343E102 286186 1286459 SH SOLE 1286459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2820 55358 SH OTR 4 55358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262393 5151024 SH SOLE 5150921 0 103 VERINT SYS INC COM 92343X100 3472 67158 SH SOLE 67158 0 0 VERITEX HLDGS INC COM 923451108 3326 87135 SH SOLE 87135 0 0 VERISK ANALYTICS INC COM 92345Y106 22142 103164 SH SOLE 103164 0 0 VERICEL CORP COM 92346J108 397 10376 SH SOLE 10376 0 0 VERITONE INC COM 92347M100 1705 93295 SH SOLE 52995 0 40300 VERMILION ENERGY INC COM 923725105 7487 356207 SH SOLE 356207 0 0 VERRA MOBILITY CORP COM 92511U102 2558 157098 SH SOLE 157098 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 115039 440812 SH SOLE 440812 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 42 3034 SH OTR 1 0 0 3034 VERTIV HOLDINGS CO COM CL A 92537N108 2816 201134 SH SOLE 201134 0 0 VIASAT INC COM 92552V100 3946 80861 SH SOLE 80861 0 0 VIAVI SOLUTIONS INC COM 925550105 85 5313 SH OTR 4 5313 0 0 VIAVI SOLUTIONS INC COM 925550105 2212 137569 SH SOLE 137569 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 61312 1621578 SH SOLE 1110355 0 511223 VIATRIS INC COM 92556V106 32235 2962792 SH SOLE 2962792 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 135 20672 SH SOLE 20672 0 0 VICI PPTYS INC COM 925652109 7505 263697 SH SOLE 263697 0 0 VICOR CORP COM 925815102 17138 242916 SH SOLE 242916 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13616 265104 SH SOLE 265104 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1029 35637 SH SOLE 35637 0 0 VIKING THERAPEUTICS INC COM 92686J106 321 106928 SH SOLE 106928 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2451 82892 SH SOLE 82892 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 683 75931 SH SOLE 75931 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2127 82710 SH SOLE 82710 0 0 VIRTU FINL INC CL A 928254101 30857 829031 SH SOLE 829031 0 0 VISA INC COM CL A 92826C839 219662 990496 SH SOLE 990496 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5243 21845 SH SOLE 21845 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6757 344722 SH SOLE 344722 0 0 VISHAY PRECISION GROUP INC COM 92835K103 621 19323 SH SOLE 19323 0 0 VISTA OUTDOOR INC COM 928377100 3985 111654 SH SOLE 111654 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 887 94946 SH SOLE 94946 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1151 52670 SH SOLE 52670 0 0 VISTEON CORP COM NEW 92839U206 604 5538 SH SOLE 5538 0 0 VISTRA CORP COM 92840M102 3137 134930 SH SOLE 134930 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1259 46377 SH SOLE 46377 0 0 VIVINT SMART HOME INC COM CL A 928542109 1255 185654 SH SOLE 185654 0 0 VMWARE INC CL A COM 928563402 407580 3579344 SH SOLE 3579344 0 0 VOLTA INC COM CL A 92873V102 3248 1064885 SH SOLE 1064885 0 0 VONAGE HLDGS CORP COM 92886T201 68386 3370428 SH SOLE 3370428 0 0 VONTIER CORPORATION COM 928881101 15736 619759 SH SOLE 619759 0 0 VORNADO RLTY TR SH BEN INT 929042109 2367 52233 SH SOLE 52233 0 0 VOYA FINANCIAL INC COM 929089100 39315 592540 SH SOLE 592540 0 0 VULCAN MATLS CO COM 929160109 1101 5996 SH SOLE 5996 0 0 VROOM INC COM 92918V109 1232 463205 SH SOLE 463205 0 0 W & T OFFSHORE INC COM 92922P106 1877 491438 SH SOLE 491438 0 0 WD 40 CO COM 929236107 60120 328113 SH SOLE 328113 0 0 WSFS FINL CORP COM 929328102 5341 114570 SH SOLE 114570 0 0 WNS HLDGS LTD SPON ADR 92932M101 4588 53667 SH SOLE 53667 0 0 WP CAREY INC COM 92936U109 10183 125969 SH SOLE 125969 0 0 WEC ENERGY GROUP INC COM 92939U106 77354 775011 SH SOLE 775011 0 0 WABASH NATL CORP COM 929566107 5699 384028 SH SOLE 384028 0 0 WABTEC COM 929740108 17516 182139 SH SOLE 182139 0 0 WALMART INC COM 931142103 1592 10690 SH OTR 4 10690 0 0 WALMART INC COM 931142103 73812 495649 SH SOLE 495583 0 66 WALGREENS BOOTS ALLIANCE INC COM 931427108 61437 1372272 SH SOLE 1372272 0 0 WALKER & DUNLOP INC COM 93148P102 4437 34286 SH SOLE 34286 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4077 107719 SH SOLE 107719 0 0 WASHINGTON FED INC COM 938824109 6308 192199 SH SOLE 192199 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 4050 SH OTR 4 4050 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3060 120006 SH SOLE 120006 0 0 WASHINGTON TR BANCORP INC COM 940610108 1861 35443 SH SOLE 35443 0 0 WASTE MGMT INC DEL COM 94106L109 2666 16823 SH OTR 4 16823 0 0 WASTE MGMT INC DEL COM 94106L109 74450 469719 SH SOLE 469719 0 0 WATERS CORP COM 941848103 12743 41054 SH SOLE 41054 0 0 WATERSTONE FINL INC MD COM 94188P101 239 12342 SH SOLE 12342 0 0 WATSCO INC COM 942622200 106 348 SH OTR 4 348 0 0 WATSCO INC COM 942622200 74807 245560 SH SOLE 245560 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33833 242373 SH 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