0001445546-22-007804.txt : 20221114 0001445546-22-007804.hdr.sgml : 20221114 20221114121048 ACCESSION NUMBER: 0001445546-22-007804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382655 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 09-30-2022 09-30-2022 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 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001274173 028-10904 JANUS HENDERSON GROUP PLC 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 11-14-2022 4 2768 77129128 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 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 2317 43010 SH SOLE 43010 0 0 AAR CORP COM 000361105 1738 48528 SH SOLE 48528 0 0 ABB LTD SPONSORED ADR 000375204 61380 2392071 SH SOLE 2392071 0 0 ACCO BRANDS CORP COM 00081T108 1215 247929 SH SOLE 247929 0 0 ACNB CORP COM 000868109 771 25667 SH SOLE 23067 0 2600 ADT INC DEL COM 00090Q103 17549 2343057 SH SOLE 145557 0 2197500 ABM INDS INC COM 000957100 60 1558 SH OTR 4 1558 0 0 ABM INDS INC COM 000957100 1589 41564 SH SOLE 41564 0 0 AFLAC INC COM 001055102 662 11771 SH OTR 4 11771 0 0 AFLAC INC COM 001055102 237730 4230072 SH SOLE 4230072 0 0 AGCO CORP COM 001084102 46 481 SH OTR 4 481 0 0 AGCO CORP COM 001084102 31762 330272 SH SOLE 330272 0 0 ACM RESH INC COM CL A 00108J109 780 62605 SH SOLE 62605 0 0 AFC GAMMA INC COM 00109K105 631 41263 SH SOLE 41263 0 0 AGNC INVT CORP COM 00123Q104 527 62536 SH SOLE 62536 0 0 AES CORP COM 00130H105 13994 619222 SH SOLE 619222 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 404 57996 SH SOLE 2496 0 55500 AMN HEALTHCARE SVCS INC COM 001744101 7751 73153 SH SOLE 73059 0 94 AMMO INC COM 00175J107 674 229990 SH SOLE 229990 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1324 46638 SH SOLE 46638 0 0 API GROUP CORP COM STK 00187Y100 5945 448009 SH SOLE 448009 0 0 ASGN INC COM 00191U102 64 703 SH OTR 4 703 0 0 ASGN INC COM 00191U102 4208 46566 SH SOLE 46566 0 0 AT&T INC COM 00206R102 662 43149 SH OTR 4 43149 0 0 AT&T INC COM 00206R102 24644 1606541 SH SOLE 1606541 0 0 A10 NETWORKS INC COM 002121101 30400 2290873 SH SOLE 2290873 0 0 ATN INTL INC COM 00215F107 496 12860 SH SOLE 12860 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2651 531338 SH SOLE 531338 0 0 AXT INC COM 00246W103 706 105330 SH SOLE 105330 0 0 ABBOTT LABS COM 002824100 229801 2374963 SH SOLE 2374826 0 137 ABBVIE INC COM 00287Y109 893 6652 SH OTR 4 6652 0 0 ABBVIE INC COM 00287Y109 417281 3109169 SH SOLE 3109169 0 0 ABERCROMBIE & FITCH CO CL A 002896207 974 62658 SH SOLE 62658 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 525 33395 SH SOLE 33395 0 0 ABIOMED INC COM 003654100 502 2044 SH SOLE 2044 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 407 100754 SH SOLE 100754 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16272 385783 SH SOLE 385783 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 769 SH OTR 4 769 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16311 208632 SH SOLE 208632 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 47769 2919860 SH SOLE 2919860 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1874 148467 SH SOLE 148467 0 0 ACI WORLDWIDE INC COM 004498101 2363 113046 SH SOLE 113046 0 0 ADTRAN HOLDINGS INC COM 00486H105 1325 67696 SH SOLE 67696 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12896 173468 SH SOLE 173468 0 0 ACUITY BRANDS INC COM 00508Y102 49298 313064 SH SOLE 312979 0 85 ACUSHNET HLDGS CORP COM 005098108 9301 213866 SH SOLE 213866 0 0 ADAM NAT RES FD INC COM 00548F105 1306 67126 SH SOLE 67126 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3997 212822 SH SOLE 212822 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 99778 362564 SH SOLE 362564 0 0 ADTALEM GLOBAL ED INC COM 00737L103 489 13402 SH SOLE 13402 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11156 71357 SH SOLE 71357 0 0 ADVENT CONV & INCOME FD COM 00764C109 615 57883 SH SOLE 57883 0 0 AECOM COM 00766T100 83 1218 SH OTR 4 1218 0 0 AECOM COM 00766T100 57165 836113 SH SOLE 836113 0 0 ADVANSIX INC COM 00773T101 1015 31612 SH SOLE 31570 0 42 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1023 334176 SH SOLE 193776 0 140400 ADVANCED MICRO DEVICES INC COM 007903107 62053 979388 SH SOLE 979388 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 50098 402811 SH SOLE 402811 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2160 1014309 SH SOLE 1014309 0 0 ADVANCED ENERGY INDS COM 007973100 25016 323159 SH SOLE 323159 0 0 AEROVIRONMENT INC COM 008073108 3702 44404 SH SOLE 44404 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 29 257 SH OTR 4 257 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 16555 148015 SH SOLE 148015 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 61334 504600 SH SOLE 504600 0 0 AGNICO EAGLE MINES LTD COM 008474108 449 10629 SH SOLE 10629 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 56169 1986165 SH SOLE 1986165 0 0 AGILITI INC COM 00848J104 1807 126248 SH SOLE 126248 0 0 AGREE RLTY CORP COM 008492100 86 1272 SH OTR 4 1272 0 0 AGREE RLTY CORP COM 008492100 5058 74849 SH SOLE 74849 0 0 AGILON HEALTH INC COM 00857U107 16113 688017 SH SOLE 688017 0 0 AIRBNB INC COM CL A 009066101 149475 1423033 SH SOLE 1423033 0 0 AIR LEASE CORP CL A 00912X302 17808 574290 SH SOLE 574290 0 0 AIR PRODS & CHEMS INC COM 009158106 777 3337 SH OTR 4 3337 0 0 AIR PRODS & CHEMS INC COM 009158106 242233 1040831 SH SOLE 1040831 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3232 134160 SH SOLE 134160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 312911 3895817 SH SOLE 3895817 0 0 ALAMO GROUP INC COM 011311107 2261 18490 SH SOLE 18490 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 103 13840 SH SOLE 13840 0 0 ALARM COM HLDGS INC COM 011642105 1893 29184 SH SOLE 29184 0 0 ALASKA AIR GROUP INC COM 011659109 12483 318847 SH SOLE 318847 0 0 ALBANY INTL CORP CL A 012348108 1316 16695 SH SOLE 16695 0 0 ALBEMARLE CORP COM 012653101 215073 813314 SH SOLE 813314 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 30233 1216115 SH SOLE 1216115 0 0 ALCOA CORP COM 013872106 28248 839230 SH SOLE 839230 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1913 115355 SH SOLE 115355 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63718 454510 SH SOLE 454510 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 34749 3185072 SH SOLE 821772 0 2363300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13787 172364 SH SOLE 172364 0 0 ALIGN TECHNOLOGY INC COM 016255101 23406 113011 SH SOLE 113011 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3946 333293 SH SOLE 333293 0 0 ALIGHT INC COM CL A 01626W101 1857 253279 SH SOLE 253279 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1793 24570 SH SOLE 24570 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 31331 1433910 SH SOLE 1433910 0 0 ALLETE INC COM NEW 018522300 85 1698 SH OTR 4 1698 0 0 ALLETE INC COM NEW 018522300 61302 1224824 SH SOLE 1224824 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3333 105967 SH SOLE 105967 0 0 ALLIANT ENERGY CORP COM 018802108 73077 1379066 SH SOLE 1379066 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 22251 659092 SH SOLE 659092 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 266 24595 SH SOLE 24595 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 61 4015 SH OTR 4 4015 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3970 260640 SH SOLE 260640 0 0 ALLSTATE CORP COM 020002101 236896 1902318 SH SOLE 1902318 0 0 ALLY FINL INC COM 02005N100 28413 1020936 SH SOLE 1020936 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99065 494932 SH SOLE 494932 0 0 ALPHABET INC CAP STK CL C 02079K107 209034 2174044 SH SOLE 2174004 0 40 ALPHABET INC CAP STK CL A 02079K305 365600 3822272 SH SOLE 3822272 0 0 ALTAIR ENGR INC COM CL A 021369103 236 5340 SH SOLE 5340 0 0 ALTO INGREDIENTS INC COM 021513106 639 175602 SH SOLE 175602 0 0 ALTERYX INC COM CL A 02156B103 4525 81031 SH SOLE 81031 0 0 ALTICE USA INC CL A 02156K103 277 47575 SH SOLE 47575 0 0 ALTRA INDL MOTION CORP COM 02208R106 1255 37318 SH SOLE 37318 0 0 ALTRIA GROUP INC COM 02209S103 219476 5435260 SH SOLE 5435260 0 0 ALTUS POWER INC COM CL A 02217A102 11025 1001383 SH SOLE 838783 0 162600 AMALGAMATED FINANCIAL CORP COM 022671101 1318 58468 SH SOLE 58468 0 0 AMAZON COM INC COM 023135106 511099 4523003 SH SOLE 4522983 0 20 AMBEV SA SPONSORED ADR 02319V103 479 169172 SH SOLE 169172 0 0 AMEDISYS INC COM 023436108 17668 182539 SH SOLE 182539 0 0 AMERANT BANCORP INC CL A 023576101 319 12831 SH SOLE 12831 0 0 AMERCO COM 023586100 7840 15397 SH SOLE 15397 0 0 AMEREN CORP COM 023608102 997 12375 SH OTR 4 12375 0 0 AMEREN CORP COM 023608102 70994 881370 SH SOLE 881370 0 0 AMERESCO INC CL A 02361E108 16120 242474 SH SOLE 242474 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1129 68549 SH SOLE 68549 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4246 352682 SH SOLE 352682 0 0 AMERICAN ASSETS TR INC COM 024013104 1100 42755 SH SOLE 42755 0 0 AMERICAN ELEC PWR CO INC COM 025537101 743 8597 SH OTR 4 8597 0 0 AMERICAN ELEC PWR CO INC COM 025537101 84752 980356 SH SOLE 980356 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15460 1588892 SH SOLE 1588892 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4320 115858 SH SOLE 115858 0 0 AMERICAN EXPRESS CO COM 025816109 152583 1131002 SH SOLE 1130922 0 80 AMERICAN FINL GROUP INC OHIO COM 025932104 81 655 SH OTR 4 655 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15763 128227 SH SOLE 128227 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 131 22268 SH SOLE 22268 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3120 95092 SH SOLE 95092 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32513 684775 SH SOLE 684775 0 0 AMERICAN PUB ED INC COM 02913V103 454 49654 SH SOLE 49654 0 0 AMER SOFTWARE INC CL A 029683109 362 23617 SH SOLE 23617 0 0 AMER STATES WTR CO COM 029899101 84 1074 SH OTR 4 1074 0 0 AMER STATES WTR CO COM 029899101 82530 1058759 SH SOLE 1058759 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1111 253642 SH SOLE 253642 0 0 AMERICAN TOWER CORP NEW COM 03027X100 75561 351936 SH SOLE 351892 0 44 AMERICAN WTR WKS CO INC NEW COM 030420103 52286 401704 SH SOLE 401704 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2183 88728 SH SOLE 88728 0 0 AMERISAFE INC COM 03071H100 852 18234 SH SOLE 18234 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1108 8186 SH OTR 4 8186 0 0 AMERISOURCEBERGEN CORP COM 03073E105 180031 1330314 SH SOLE 1327012 0 3302 AMERIPRISE FINL INC COM 03076C106 5838 23172 SH SOLE 23172 0 0 AMERIS BANCORP COM 03076K108 4659 104204 SH SOLE 104204 0 0 AMETEK INC COM 031100100 33 294 SH OTR 1 0 0 294 AMETEK INC COM 031100100 773 6819 SH OTR 4 6819 0 0 AMETEK INC COM 031100100 14117 124479 SH SOLE 124479 0 0 AMGEN INC COM 031162100 1436 6370 SH OTR 4 6370 0 0 AMGEN INC COM 031162100 297483 1319801 SH SOLE 1317861 0 1940 AMICUS THERAPEUTICS INC COM 03152W109 2986 285983 SH SOLE 285983 0 0 AMKOR TECHNOLOGY INC COM 031652100 14616 857220 SH SOLE 857220 0 0 AMPHENOL CORP NEW CL A 032095101 200212 2990028 SH SOLE 2990028 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1203 183126 SH SOLE 183126 0 0 ANALOG DEVICES INC COM 032654105 175678 1260790 SH SOLE 1260790 0 0 ANDERSONS INC COM 034164103 397 12795 SH SOLE 12795 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 269 20049 SH SOLE 20049 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 222 16061 SH SOLE 16061 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21600 1258713 SH SOLE 1258713 0 0 ANSYS INC COM 03662Q105 54614 246345 SH SOLE 246345 0 0 ANTERO RESOURCES CORP COM 03674X106 122095 3999179 SH SOLE 3999179 0 0 ELEVANCE HEALTH INC COM 036752103 333682 734596 SH SOLE 733617 0 979 ANTERO MIDSTREAM CORP COM 03676B102 33061 3601409 SH SOLE 3601409 0 0 APA CORPORATION COM 03743Q108 93791 2743224 SH SOLE 2743224 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 532 72827 SH SOLE 72827 0 0 APARTMENT INCOME REIT CORP COM 03750L109 85 2209 SH OTR 4 2209 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4312 111643 SH SOLE 111643 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1723 25229 SH SOLE 25229 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2870 345821 SH SOLE 345821 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1093 92816 SH SOLE 92816 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1065 27303 SH SOLE 23803 0 3500 APPIAN CORP CL A 03782L101 41912 1026489 SH SOLE 1026489 0 0 APPLE INC COM 037833100 369112 2670859 SH SOLE 2670783 0 76 APPFOLIO INC COM CL A 03783C100 22751 217251 SH SOLE 217251 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2666 189602 SH SOLE 189602 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2247 21860 SH SOLE 21860 0 0 APPLIED MATLS INC COM 038222105 216268 2639664 SH SOLE 2639664 0 0 APPLOVIN CORP COM CL A 03831W108 54182 2779986 SH SOLE 2779986 0 0 APTARGROUP INC COM 038336103 84 880 SH OTR 4 880 0 0 APTARGROUP INC COM 038336103 4698 49439 SH SOLE 49439 0 0 ARAMARK COM 03852U106 1645 52720 SH SOLE 52720 0 0 ARBOR REALTY TRUST INC COM 038923108 4654 404729 SH SOLE 404729 0 0 ARCBEST CORP COM 03937C105 4052 55709 SH SOLE 55709 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 10819 600724 SH SOLE 600724 0 0 ARCH RESOURCES INC CL A 03940R107 5282 44533 SH SOLE 44533 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 282399 3510240 SH SOLE 3510240 0 0 ARCOSA INC COM 039653100 12397 216815 SH SOLE 216815 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2217 84760 SH SOLE 84760 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11334 182960 SH SOLE 182960 0 0 ARGAN INC COM 04010E109 3242 100769 SH SOLE 100769 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 117 30231 SH SOLE 30231 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3211 273295 SH SOLE 273295 0 0 ARHAUS INC COM CL A 04035M102 393 55706 SH SOLE 23206 0 32500 ARISTA NETWORKS INC COM 040413106 237358 2102560 SH SOLE 2102560 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1574 123368 SH SOLE 123368 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 117 11318 SH SOLE 11318 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5626 71008 SH SOLE 71008 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 23139 1395613 SH SOLE 1395613 0 0 ARROW ELECTRS INC COM 042735100 80 865 SH OTR 4 865 0 0 ARROW ELECTRS INC COM 042735100 18798 203909 SH SOLE 203909 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 413 12498 SH SOLE 12498 0 0 ARTESIAN RES CORP CL A 043113208 964 20034 SH SOLE 20034 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5095 189196 SH SOLE 189196 0 0 ASANA INC CL A 04342Y104 25567 1150108 SH SOLE 1006408 0 143700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3440 22768 SH SOLE 22768 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 243 2351 SH SOLE 2351 0 0 ASHLAND INC COM 044186104 85 895 SH OTR 4 895 0 0 ASHLAND INC COM 044186104 12963 136501 SH SOLE 136501 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1759 96181 SH SOLE 96181 0 0 ASSOCIATED BANC CORP COM 045487105 39 1935 SH OTR 4 1935 0 0 ASSOCIATED BANC CORP COM 045487105 8890 442712 SH SOLE 442712 0 0 ASSURANT INC COM 04621X108 1325 9124 SH OTR 4 9124 0 0 ASSURANT INC COM 04621X108 78323 539158 SH SOLE 539158 0 0 ASTEC INDS INC COM 046224101 4159 133351 SH SOLE 133351 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81927 1493936 SH SOLE 1493936 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1134 199279 SH SOLE 199279 0 0 ATKORE INC COM 047649108 9155 117658 SH SOLE 117606 0 52 ATLANTIC UN BANKSHARES CORP COM 04911A107 3892 128101 SH SOLE 128101 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5969 62460 SH SOLE 62460 0 0 ATMOS ENERGY CORP COM 049560105 358 3518 SH OTR 4 3518 0 0 ATMOS ENERGY CORP COM 049560105 74522 731689 SH SOLE 731689 0 0 ATRICURE INC COM 04963C209 271 6925 SH SOLE 6925 0 0 AUTODESK INC COM 052769106 51339 274834 SH SOLE 274834 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 635 22077 SH SOLE 22077 0 0 AUTOLIV INC COM 052800109 203 3044 SH SOLE 3044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1770 7824 SH OTR 4 7824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 265490 1173748 SH SOLE 1171516 0 2232 AUTONATION INC COM 05329W102 9235 90653 SH SOLE 90653 0 0 AUTOZONE INC COM 053332102 18977 8860 SH SOLE 8860 0 0 AVALONBAY CMNTYS INC COM 053484101 6068 32945 SH SOLE 32945 0 0 AVANOS MED INC COM 05350V106 999 45846 SH SOLE 45846 0 0 AVANGRID INC COM 05351W103 73252 1756647 SH SOLE 1756647 0 0 AVAYA HLDGS CORP COM 05351X101 2736 1720701 SH SOLE 111306 0 1609395 AVANTOR INC COM 05352A100 15343 782830 SH SOLE 782830 0 0 AVERY DENNISON CORP COM 053611109 93043 571869 SH SOLE 571869 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 764 27903 SH SOLE 27903 0 0 AVID TECHNOLOGY INC COM 05367P100 1190 51177 SH SOLE 51177 0 0 AVIENT CORPORATION COM 05368V106 9314 307388 SH SOLE 307388 0 0 AVIS BUDGET GROUP COM 053774105 6791 45740 SH SOLE 45740 0 0 AVISTA CORP COM 05379B107 83 2253 SH OTR 4 2253 0 0 AVISTA CORP COM 05379B107 60620 1636159 SH SOLE 1635991 0 168 AVNET INC COM 053807103 73 2018 SH OTR 4 2018 0 0 AVNET INC COM 053807103 82241 2276909 SH SOLE 2276909 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2882 47597 SH SOLE 47597 0 0 AXON ENTERPRISE INC COM 05464C101 2375 20516 SH SOLE 20494 0 22 AXOS FINANCIAL INC COM 05465C100 2653 77504 SH SOLE 77504 0 0 AXONICS INC COM 05465P101 9085 128972 SH SOLE 128972 0 0 AZEK CO INC CL A 05478C105 11578 696673 SH SOLE 696673 0 0 B & G FOODS INC NEW COM 05508R106 918 55670 SH SOLE 2228 0 53442 BCB BANCORP INC COM 055298103 770 45758 SH SOLE 45758 0 0 BCE INC COM NEW 05534B760 92850 2214008 SH SOLE 2214008 0 0 BGC PARTNERS INC CL A 05541T101 2046 651606 SH SOLE 651606 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15668 215197 SH SOLE 209197 0 6000 BOK FINL CORP COM NEW 05561Q201 13091 147319 SH SOLE 147319 0 0 B. RILEY FINANCIAL INC COM 05580M108 388 8715 SH SOLE 8715 0 0 BRP GROUP INC COM CL A 05589G102 2825 107220 SH SOLE 107220 0 0 BWX TECHNOLOGIES INC COM 05605H100 15277 303310 SH SOLE 303310 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1227 192296 SH SOLE 192296 0 0 BADGER METER INC COM 056525108 26475 286561 SH SOLE 286561 0 0 BAIDU INC SPON ADR REP A 056752108 55285 470550 SH SOLE 470550 0 0 BAKER HUGHES COMPANY CL A 05722G100 14106 672993 SH SOLE 672993 0 0 BALCHEM CORP COM 057665200 84 687 SH OTR 4 687 0 0 BALCHEM CORP COM 057665200 6592 54223 SH SOLE 54165 0 58 BALL CORP COM 058498106 2863 59261 SH SOLE 59261 0 0 BALLARD PWR SYS INC NEW COM 058586108 11811 1929842 SH SOLE 138392 0 1791450 BALLYS CORPORATION COM 05875B106 3080 155889 SH SOLE 51689 0 104200 BANCFIRST CORP COM 05945F103 44 495 SH OTR 4 495 0 0 BANCFIRST CORP COM 05945F103 1618 18086 SH SOLE 18086 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 534 145067 SH SOLE 145067 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 33073 SH SOLE 33073 0 0 BANCO SANTANDER S.A. ADR 05964H105 1409 607153 SH OTR 2 607153 0 0 BANCO SANTANDER S.A. ADR 05964H105 131 56357 SH SOLE 56357 0 0 BANCORP INC DEL COM 05969A105 1659 75461 SH SOLE 75461 0 0 BANDWIDTH INC COM CL A 05988J103 305 25616 SH SOLE 25616 0 0 BK OF AMERICA CORP COM 060505104 170493 5645464 SH SOLE 5645351 0 113 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 75508 64372 SH SOLE 6893 0 57479 BANK FIRST CORP COM 06211J100 264 3458 SH SOLE 1658 0 1800 BANK HAWAII CORP COM 062540109 85 1113 SH OTR 4 1113 0 0 BANK HAWAII CORP COM 062540109 3850 50574 SH SOLE 50574 0 0 BANK MARIN BANCORP COM 063425102 1305 43574 SH SOLE 43574 0 0 BANK MONTREAL QUE COM 063671101 62923 718045 SH SOLE 713481 0 4564 BANK NEW YORK MELLON CORP COM 064058100 83533 2168554 SH SOLE 2168554 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 60535 1272598 SH SOLE 1272598 0 0 BANK OZK COM 06417N103 29 729 SH OTR 4 729 0 0 BANK OZK COM 06417N103 31282 790760 SH SOLE 790760 0 0 BANKUNITED INC COM 06652K103 2718 79531 SH SOLE 79531 0 0 BANNER CORP COM NEW 06652V208 3302 55892 SH SOLE 55892 0 0 BANKWELL FINL GROUP INC COM 06654A103 585 20101 SH SOLE 20101 0 0 BARCLAYS PLC ADR 06738E204 133 20842 SH SOLE 20842 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1456 119178 SH SOLE 119178 0 0 BARNES GROUP INC COM 067806109 2923 101201 SH SOLE 101201 0 0 BARRICK GOLD CORP COM 067901108 479 30894 SH SOLE 30894 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1454 18646 SH SOLE 18646 0 0 BASSETT FURNITURE INDS INC COM 070203104 351 22376 SH SOLE 22376 0 0 BATH & BODY WORKS INC COM 070830104 3505 107516 SH SOLE 107516 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 14231 927692 SH SOLE 927692 0 0 BAUSCH HEALTH COS INC COM 071734107 1965 285210 SH SOLE 285210 0 0 BAXTER INTL INC COM 071813109 71171 1321406 SH SOLE 1321406 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2943 53774 SH SOLE 53774 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 748 77325 SH SOLE 77325 0 0 BECTON DICKINSON & CO COM 075887109 800 3589 SH OTR 4 3589 0 0 BECTON DICKINSON & CO COM 075887109 6312 28328 SH SOLE 28328 0 0 BEL FUSE INC CL B 077347300 687 27205 SH SOLE 27205 0 0 BELDEN INC COM 077454106 4544 75714 SH SOLE 75714 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4264 206877 SH SOLE 206877 0 0 BENCHMARK ELECTRS INC COM 08160H101 530 21377 SH SOLE 21377 0 0 BERKLEY W R CORP COM 084423102 1004 15548 SH OTR 4 15548 0 0 BERKLEY W R CORP COM 084423102 182881 2831848 SH SOLE 2831848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1733 6491 SH OTR 4 6491 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39552 148122 SH SOLE 148122 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2820 103300 SH SOLE 103300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 18022 387335 SH SOLE 387276 0 59 BEST BUY INC COM 086516101 179897 2840176 SH SOLE 2840176 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21404 427734 SH SOLE 427734 0 0 BEYOND MEAT INC COM 08862E109 3954 279065 SH SOLE 279065 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 256 17307 SH SOLE 17307 0 0 BILIBILI INC SPONS ADS REP Z 090040106 727 47445 SH SOLE 15606 0 31839 BILL COM HLDGS INC COM 090043100 18299 138240 SH SOLE 138240 0 0 BIO RAD LABS INC CL A 090572207 1217 2917 SH SOLE 2917 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1576 125068 SH SOLE 125068 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47072 555293 SH SOLE 555293 0 0 BIOGEN INC COM 09062X103 103856 388976 SH SOLE 388976 0 0 BIO-TECHNE CORP COM 09073M104 36623 128955 SH SOLE 128955 0 0 BIONTECH SE SPONSORED ADS 09075V102 37188 275710 SH SOLE 167110 0 108600 BITFARMS LTD COM 09173B107 601 572463 SH SOLE 572463 0 0 BLACK HILLS CORP COM 092113109 84 1242 SH OTR 4 1242 0 0 BLACK HILLS CORP COM 092113109 59206 874145 SH SOLE 874145 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3934 251368 SH SOLE 251368 0 0 BLACKBAUD INC COM 09227Q100 18555 421120 SH SOLE 421120 0 0 BLACKBERRY LTD COM 09228F103 3019 642334 SH SOLE 642334 0 0 BLACKLINE INC COM 09239B109 20803 347302 SH SOLE 347302 0 0 BLACKROCK INC COM 09247X101 60847 110575 SH SOLE 110575 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 363 38103 SH SOLE 38103 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 460 46028 SH SOLE 46028 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 238 24230 SH SOLE 24230 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 639 56822 SH SOLE 56822 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 846 77922 SH SOLE 77922 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 287 29564 SH SOLE 29564 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 710 68031 SH SOLE 68031 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 573 51877 SH SOLE 51877 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 517 51580 SH SOLE 51580 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 93442 SH SOLE 93442 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 399 46669 SH SOLE 46669 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 279 32145 SH SOLE 32145 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 128 11737 SH SOLE 11737 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 554 27021 SH SOLE 27021 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2205 207389 SH SOLE 207389 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10820 463602 SH SOLE 463602 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1131 79439 SH SOLE 79439 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1884 64132 SH SOLE 64132 0 0 BLACKSTONE INC COM 09260D107 80812 965495 SH SOLE 965495 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1035 69345 SH SOLE 69345 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 391 22140 SH SOLE 22140 0 0 BLINK CHARGING CO COM 09354A100 6055 341687 SH SOLE 20516 0 321171 BLOCK H & R INC COM 093671105 55 1288 SH OTR 4 1288 0 0 BLOCK H & R INC COM 093671105 17402 409066 SH SOLE 409066 0 0 BLOOM ENERGY CORP COM CL A 093712107 24335 1217379 SH SOLE 1217379 0 0 BLOOMIN BRANDS INC COM 094235108 2621 142976 SH SOLE 142976 0 0 BLUE BIRD CORP COM 095306106 953 114090 SH SOLE 114090 0 0 BLUE FOUNDRY BANCORP COM 09549B104 120 10795 SH SOLE 10795 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 479 7264 SH SOLE 7264 0 0 BOEING CO COM 097023105 6691 55257 SH SOLE 55257 0 0 BOISE CASCADE CO DEL COM 09739D100 16163 271822 SH SOLE 271822 0 0 BOOKING HOLDINGS INC COM 09857L108 18105 11018 SH SOLE 11018 0 0 BOOT BARN HLDGS INC COM 099406100 1790 30625 SH SOLE 30625 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 188460 2040716 SH SOLE 2040716 0 0 BORGWARNER INC COM 099724106 8379 266835 SH SOLE 266835 0 0 BOSTON BEER INC CL A 100557107 6538 20201 SH SOLE 20201 0 0 BOSTON PROPERTIES INC COM 101121101 3987 53185 SH SOLE 53185 0 0 BOX INC CL A 10316T104 64985 2664405 SH SOLE 2664405 0 0 BOYD GAMING CORP COM 103304101 6448 135317 SH SOLE 135317 0 0 BRADY CORP CL A 104674106 1588 38048 SH SOLE 38048 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 11487 SH OTR 4 11487 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1644 243523 SH SOLE 243523 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1022 70492 SH SOLE 70492 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1153 116038 SH SOLE 116038 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 173 10477 SH SOLE 10477 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 1494 1422720 SH SOLE 684420 0 738300 BRIGHTHOUSE FINL INC COM 10922N103 20591 474219 SH SOLE 474219 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2040 256956 SH SOLE 256956 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1938 129991 SH SOLE 129991 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3304 523667 SH SOLE 523667 0 0 BRINKER INTL INC COM 109641100 2057 82353 SH SOLE 82353 0 0 BRINKS CO COM 109696104 2733 56417 SH SOLE 56417 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1916 26952 SH OTR 4 26952 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238969 3361497 SH SOLE 3354913 0 6584 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1595 44941 SH SOLE 44941 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5912 320111 SH SOLE 320111 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1702 11794 SH OTR 4 11794 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70842 490868 SH SOLE 490868 0 0 BROADMARK RLTY CAP INC COM 11135B100 4670 913978 SH SOLE 913978 0 0 BROADSTONE NET LEASE INC COM 11135E203 2811 180983 SH SOLE 180983 0 0 BROADCOM INC COM 11135F101 490478 1104656 SH SOLE 1104656 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1472 126390 SH SOLE 126390 0 0 AZENTA INC COM 114340102 3265 76182 SH SOLE 76182 0 0 BROWN & BROWN INC COM 115236101 8496 140470 SH SOLE 140470 0 0 BROWN FORMAN CORP CL B 115637209 16170 242901 SH SOLE 242901 0 0 BRUKER CORP COM 116794108 13787 259838 SH SOLE 259838 0 0 BRUNSWICK CORP COM 117043109 22962 350832 SH SOLE 350832 0 0 B2GOLD CORP COM 11777Q209 1231 384375 SH SOLE 384375 0 0 BUCKLE INC COM 118440106 12227 386202 SH SOLE 386202 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 470 35258 SH SOLE 35258 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26182 444370 SH SOLE 444220 0 150 BUMBLE INC COM CL A 12047B105 4214 196102 SH SOLE 196102 0 0 BURLINGTON STORES INC COM 122017106 1113 9946 SH SOLE 9946 0 0 C3 AI INC CL A 12468P104 2842 227325 SH SOLE 227325 0 0 CBIZ INC COM 124805102 4117 96248 SH SOLE 96248 0 0 CBTX INC COM 12481V104 272 9315 SH SOLE 9315 0 0 CBOE GLOBAL MKTS INC COM 12503M108 847 7213 SH OTR 4 7213 0 0 CBOE GLOBAL MKTS INC COM 12503M108 69379 591111 SH SOLE 591111 0 0 CBRE GROUP INC CL A 12504L109 12323 182533 SH SOLE 182533 0 0 CDW CORP COM 12514G108 20676 132477 SH SOLE 132477 0 0 CF INDS HLDGS INC COM 125269100 83812 870772 SH SOLE 870772 0 0 CGI INC CL A SUB VTG 12532H104 1998 26598 SH SOLE 26598 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85667 889496 SH SOLE 889496 0 0 CIGNA CORP NEW COM 125523100 46229 166611 SH SOLE 166611 0 0 CME GROUP INC COM 12572Q105 71172 401809 SH SOLE 401809 0 0 CMS ENERGY CORP COM 125896100 692 11890 SH OTR 4 11890 0 0 CMS ENERGY CORP COM 125896100 69950 1201068 SH SOLE 1201068 0 0 CNA FINL CORP COM 126117100 9423 255373 SH SOLE 255373 0 0 CNO FINL GROUP INC COM 12621E103 3890 216470 SH SOLE 216470 0 0 CSG SYS INTL INC COM 126349109 84 1585 SH OTR 4 1585 0 0 CSG SYS INTL INC COM 126349109 61810 1168868 SH SOLE 1168868 0 0 CSW INDUSTRIALS INC COM 126402106 3983 33244 SH SOLE 33244 0 0 CSX CORP COM 126408103 177718 6671105 SH SOLE 6655463 0 15642 CNX RES CORP COM 12653C108 15731 1012948 SH SOLE 1012948 0 0 CVB FINL CORP COM 126600105 84 3305 SH OTR 4 3305 0 0 CVB FINL CORP COM 126600105 6000 236963 SH SOLE 236963 0 0 CVR ENERGY INC COM 12662P108 1823 62908 SH SOLE 62908 0 0 CVS HEALTH CORP COM 126650100 98721 1035136 SH SOLE 1034989 0 147 CABLE ONE INC COM 12685J105 4547 5330 SH SOLE 5330 0 0 CABOT CORP COM 127055101 841 13157 SH SOLE 13157 0 0 COTERRA ENERGY INC COM 127097103 127360 4875964 SH SOLE 4875964 0 0 CACI INTL INC CL A 127190304 84 323 SH OTR 4 323 0 0 CACI INTL INC CL A 127190304 16045 61462 SH SOLE 61462 0 0 CACTUS INC CL A 127203107 3073 79973 SH SOLE 79973 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 73664 450739 SH SOLE 450739 0 0 CADENCE BANK COM 12740C103 7009 275824 SH SOLE 275824 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3059 94819 SH SOLE 94819 0 0 CAL MAINE FOODS INC COM NEW 128030202 68 1219 SH OTR 4 1219 0 0 CAL MAINE FOODS INC COM NEW 128030202 58100 1045155 SH SOLE 1045155 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11474 298570 SH SOLE 298570 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 86 1632 SH OTR 4 1632 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25363 481357 SH SOLE 481357 0 0 CALIX INC COM 13100M509 1919 31383 SH SOLE 31383 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3876 201237 SH SOLE 200985 0 252 CALLON PETE CO DEL COM 13123X508 18712 534470 SH SOLE 534470 0 0 CAMBRIDGE BANCORP COM 132152109 212 2662 SH SOLE 2662 0 0 CAMDEN NATL CORP COM 133034108 237 5556 SH SOLE 5556 0 0 CAMDEN PPTY TR SH BEN INT 133131102 869 7276 SH OTR 4 7276 0 0 CAMDEN PPTY TR SH BEN INT 133131102 65509 548423 SH SOLE 548423 0 0 CAMPBELL SOUP CO COM 134429109 134161 2847218 SH SOLE 2847218 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9096 359232 SH SOLE 280532 0 78700 CANAAN INC SPONSORED ADS 134748102 113 34420 SH SOLE 34420 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 64574 1475709 SH SOLE 1475709 0 0 CANADIAN NATL RY CO COM 136375102 60100 556550 SH SOLE 556550 0 0 CANADIAN NAT RES LTD COM 136385101 1439 30950 SH OTR 2 30950 0 0 CANADIAN NAT RES LTD COM 136385101 7722 166170 SH SOLE 166170 0 0 CANADIAN PAC RY LTD COM 13645T100 1420 21306 SH SOLE 21306 0 0 CANNAE HLDGS INC COM 13765N107 521 25215 SH SOLE 25215 0 0 CAPITAL CITY BK GROUP INC COM 139674105 200 6442 SH SOLE 6442 0 0 CAPITAL ONE FINL CORP COM 14040H105 175907 1908511 SH SOLE 1908511 0 0 CAPITOL FED FINL INC COM 14057J101 1606 193525 SH SOLE 193525 0 0 CARDINAL HEALTH INC COM 14149Y108 15645 234623 SH SOLE 234623 0 0 CARDLYTICS INC COM 14161W105 203 21609 SH SOLE 21609 0 0 CAREDX INC COM 14167L103 225 13210 SH SOLE 13210 0 0 CARETRUST REIT INC COM 14174T107 2114 116739 SH SOLE 116739 0 0 CARGURUS INC COM CL A 141788109 1190 84007 SH SOLE 84007 0 0 CARLISLE COS INC COM 142339100 84 300 SH OTR 4 300 0 0 CARLISLE COS INC COM 142339100 28621 102072 SH SOLE 102072 0 0 CARMAX INC COM 143130102 7296 110511 SH SOLE 110511 0 0 CARLYLE GROUP INC COM 14316J108 22069 854070 SH SOLE 854070 0 0 CARNIVAL CORP COMMON STOCK 143658300 1720 244730 SH SOLE 244730 0 0 CARRIAGE SVCS INC COM 143905107 1107 34407 SH SOLE 34407 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1454 46683 SH SOLE 46683 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28790 809611 SH SOLE 809611 0 0 CARTER BANKSHARES INC COM NEW 146103106 1191 73979 SH SOLE 73979 0 0 CARTERS INC COM 146229109 60 917 SH OTR 4 917 0 0 CARTERS INC COM 146229109 13446 205188 SH SOLE 205126 0 62 CARVANA CO CL A 146869102 2958 145694 SH SOLE 39394 0 106300 CASELLA WASTE SYS INC CL A 147448104 3936 51527 SH SOLE 51527 0 0 CASEYS GEN STORES INC COM 147528103 85 418 SH OTR 4 418 0 0 CASEYS GEN STORES INC COM 147528103 14486 71530 SH SOLE 71530 0 0 CASS INFORMATION SYS INC COM 14808P109 1289 37160 SH SOLE 37160 0 0 CATALENT INC COM 148806102 25449 351698 SH SOLE 351698 0 0 CATERPILLAR INC COM 149123101 80186 488704 SH SOLE 488704 0 0 CATHAY GEN BANCORP COM 149150104 55 1436 SH OTR 4 1436 0 0 CATHAY GEN BANCORP COM 149150104 6211 161492 SH SOLE 161492 0 0 CAVCO INDS INC DEL COM 149568107 2723 13234 SH SOLE 13234 0 0 CELANESE CORP DEL COM 150870103 46847 518568 SH SOLE 518568 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 292 10399 SH SOLE 10399 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11767 129761 SH SOLE 129761 0 0 CENTENE CORP DEL COM 15135B101 22518 289401 SH SOLE 289401 0 0 CENOVUS ENERGY INC COM 15135U109 5021 327629 SH SOLE 327629 0 0 CENTERPOINT ENERGY INC COM 15189T107 25870 918030 SH SOLE 918030 0 0 CENTERSPACE COM 15202L107 1304 19376 SH SOLE 19376 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2552 74694 SH SOLE 74694 0 0 CENTRAL SECS CORP COM 155123102 2234 66209 SH SOLE 66209 0 0 CENTURY ALUM CO COM 156431108 691 130827 SH SOLE 130827 0 0 CENTRUS ENERGY CORP CL A 15643U104 1276 31146 SH SOLE 31146 0 0 CENTURY CMNTYS INC COM 156504300 12050 281665 SH SOLE 281537 0 128 CERENCE INC COM 156727109 1395 88570 SH SOLE 88570 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1665 58934 SH SOLE 58934 0 0 CERTARA INC COM 15687V109 9022 679379 SH SOLE 679379 0 0 CHAMPIONX CORPORATION COM 15872M104 8712 445171 SH SOLE 444750 0 421 CHANGE HEALTHCARE INC COM 15912K100 20504 745883 SH SOLE 745883 0 0 CHANNELADVISOR CORP COM 159179100 1712 75564 SH SOLE 75564 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32912 2229843 SH SOLE 134555 0 2095288 CHARLES RIV LABS INTL INC COM 159864107 52570 267125 SH SOLE 267125 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15714 51803 SH SOLE 51803 0 0 CHEESECAKE FACTORY INC COM 163072101 1471 50242 SH SOLE 50242 0 0 CHEGG INC COM 163092109 740 35144 SH SOLE 35144 0 0 CHEMED CORP NEW COM 16359R103 83 191 SH OTR 4 191 0 0 CHEMED CORP NEW COM 16359R103 23955 54873 SH SOLE 54873 0 0 CHEMOCENTRYX INC COM 16383L106 3202 61975 SH SOLE 61975 0 0 CHEMOURS CO COM 163851108 38349 1555721 SH SOLE 1555721 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3326 62324 SH SOLE 62324 0 0 CHENIERE ENERGY INC COM NEW 16411R208 119301 719069 SH SOLE 719069 0 0 CHESAPEAKE ENERGY CORP COM 165167735 54270 576057 SH SOLE 576057 0 0 CHESAPEAKE UTILS CORP COM 165303108 58936 510757 SH SOLE 510757 0 0 CHEVRON CORP NEW COM 166764100 130386 907541 SH SOLE 907541 0 0 CHEWY INC CL A 16679L109 1363 44359 SH SOLE 36059 0 8300 CHICOS FAS INC COM 168615102 1593 329156 SH SOLE 329156 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1851 354679 SH SOLE 354679 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1993 246680 SH SOLE 246680 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9347 6220 SH SOLE 6220 0 0 CHOICE HOTELS INTL INC COM 169905106 73 667 SH OTR 4 667 0 0 CHOICE HOTELS INTL INC COM 169905106 3958 36143 SH SOLE 36143 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3229 90892 SH SOLE 90892 0 0 CHURCH & DWIGHT CO INC COM 171340102 17 232 SH OTR 1 0 0 232 CHURCH & DWIGHT CO INC COM 171340102 15516 217192 SH SOLE 217192 0 0 CHURCHILL DOWNS INC COM 171484108 8315 45154 SH SOLE 45137 0 17 CHUYS HLDGS INC COM 171604101 1149 49569 SH SOLE 49569 0 0 CIENA CORP COM NEW 171779309 53 1320 SH OTR 4 1320 0 0 CIENA CORP COM NEW 171779309 61254 1515052 SH SOLE 1515052 0 0 CINCINNATI FINL CORP COM 172062101 298330 3330686 SH SOLE 3330686 0 0 CIPHER MINING INC COM 17253J106 116 91794 SH SOLE 91794 0 0 CIRRUS LOGIC INC COM 172755100 66 965 SH OTR 4 965 0 0 CIRRUS LOGIC INC COM 172755100 20537 298510 SH SOLE 298510 0 0 CISCO SYS INC COM 17275R102 1496 37397 SH OTR 4 37397 0 0 CISCO SYS INC COM 17275R102 1152752 28818802 SH SOLE 28818802 0 0 CINTAS CORP COM 172908105 30956 79745 SH SOLE 79745 0 0 CITIGROUP INC COM NEW 172967424 125114 3002494 SH SOLE 3002494 0 0 CITIZENS FINL GROUP INC COM 174610105 203040 5909188 SH SOLE 5909188 0 0 CITIZENS INC CL A 174740100 401 120040 SH SOLE 11440 0 108600 CITRIX SYS INC COM 177376100 72315 695338 SH SOLE 695338 0 0 CITY HLDG CO COM 177835105 1818 20499 SH SOLE 20499 0 0 CITY OFFICE REIT INC COM 178587101 1159 116291 SH SOLE 116291 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 19832 345572 SH SOLE 345572 0 0 CLEAN HARBORS INC COM 184496107 70 634 SH OTR 4 634 0 0 CLEAN HARBORS INC COM 184496107 24074 218898 SH SOLE 218898 0 0 CLEANSPARK INC COM NEW 18452B209 105 33091 SH SOLE 33091 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 976 712589 SH SOLE 712589 0 0 CLEARWAY ENERGY INC CL C 18539C204 23631 741954 SH SOLE 741954 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 59404 4410109 SH SOLE 4410109 0 0 CLOROX CO DEL COM 189054109 60354 470083 SH SOLE 470083 0 0 CLOUDFLARE INC CL A COM 18915M107 309485 5595468 SH SOLE 5595468 0 0 CO-DIAGNOSTICS INC COM 189763105 285 88852 SH SOLE 9252 0 79600 COASTAL FINL CORP WA COM NEW 19046P209 1306 32853 SH SOLE 32853 0 0 COCA COLA CONS INC COM 191098102 4053 9843 SH SOLE 9843 0 0 COCA COLA CO COM 191216100 1954 34885 SH OTR 4 34885 0 0 COCA COLA CO COM 191216100 268992 4801710 SH SOLE 4793866 0 7844 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10573 202702 SH SOLE 202702 0 0 COGNEX CORP COM 192422103 42 1025 SH OTR 4 1025 0 0 COGNEX CORP COM 192422103 1360 32821 SH SOLE 32821 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295079 5137178 SH SOLE 5137178 0 0 COHEN & STEERS INC COM 19247A100 1549 24727 SH SOLE 24727 0 0 COHERENT CORP COM 19247G107 13544 388662 SH SOLE 388662 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 2738 141214 SH SOLE 141214 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2136 91902 SH SOLE 91902 0 0 COHU INC COM 192576106 3591 139307 SH SOLE 139307 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 37659 583952 SH SOLE 204991 0 378961 ENOVIS CORPORATION COM 194014502 60 1302 SH OTR 4 1302 0 0 ENOVIS CORPORATION COM 194014502 23933 519502 SH SOLE 519502 0 0 COLGATE PALMOLIVE CO COM 194162103 1444 20558 SH OTR 4 20558 0 0 COLGATE PALMOLIVE CO COM 194162103 66215 942567 SH SOLE 942567 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1444 90138 SH SOLE 90138 0 0 COLUMBIA BKG SYS INC COM 197236102 6360 220148 SH SOLE 220148 0 0 COLUMBIA FINL INC COM 197641103 3863 182803 SH SOLE 182803 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 77 1149 SH OTR 4 1149 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19076 283441 SH SOLE 283441 0 0 COMFORT SYS USA INC COM 199908104 10773 110684 SH SOLE 110558 0 126 COMCAST CORP NEW CL A 20030N101 107383 3661206 SH SOLE 3660956 0 250 COMERICA INC COM 200340107 28269 397592 SH SOLE 397592 0 0 COMMERCE BANCSHARES INC COM 200525103 83 1262 SH OTR 4 1262 0 0 COMMERCE BANCSHARES INC COM 200525103 7192 108712 SH SOLE 108712 0 0 COMMERCIAL METALS CO COM 201723103 13916 392219 SH SOLE 392219 0 0 COMMERCIAL VEH GROUP INC COM 202608105 352 78198 SH SOLE 78198 0 0 COMMSCOPE HLDG CO INC COM 20337X109 28912 3139149 SH SOLE 3139149 0 0 COMMUNITY BK SYS INC COM 203607106 84 1395 SH OTR 4 1395 0 0 COMMUNITY BK SYS INC COM 203607106 3391 56444 SH SOLE 56376 0 68 COMMUNITY TR BANCORP INC COM 204149108 276 6800 SH SOLE 6800 0 0 COMMVAULT SYS INC COM 204166102 59 1107 SH OTR 4 1107 0 0 COMMVAULT SYS INC COM 204166102 2190 41296 SH SOLE 41296 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 96 47396 SH SOLE 47396 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 57 16259 SH SOLE 16259 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 180 75562 SH OTR 2 75562 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 18647 SH SOLE 18647 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36477 4004087 SH SOLE 4004087 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 66 11076 SH SOLE 11076 0 0 COMPASS MINERALS INTL INC COM 20451N101 423 10978 SH SOLE 10978 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2221 122975 SH SOLE 122975 0 0 COMPASS INC CL A 20464U100 490 211211 SH SOLE 211211 0 0 COMSTOCK RES INC COM 205768302 14934 863749 SH SOLE 863749 0 0 CONAGRA BRANDS INC COM 205887102 136918 4196074 SH SOLE 4196074 0 0 CONCENTRIX CORP COM 20602D101 19134 171409 SH SOLE 171409 0 0 CONFLUENT INC CLASS A COM 20717M103 57404 2414981 SH SOLE 2414981 0 0 CONMED CORP COM 207410101 47 583 SH OTR 4 583 0 0 CONMED CORP COM 207410101 526 6559 SH SOLE 6559 0 0 CONNECTONE BANCORP INC COM 20786W107 403 17495 SH SOLE 17495 0 0 CONOCOPHILLIPS COM 20825C104 160453 1567845 SH SOLE 1567806 0 39 CONSOLIDATED EDISON INC COM 209115104 789 9205 SH OTR 4 9205 0 0 CONSOLIDATED EDISON INC COM 209115104 77771 906841 SH SOLE 906841 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40422 175992 SH SOLE 175970 0 22 CONSTELLATION ENERGY CORP COM 21037T109 36026 433051 SH SOLE 433051 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5297 201947 SH SOLE 201669 0 278 CONSUMER PORTFOLIO SVCS INC COM 210502100 183 25239 SH SOLE 17539 0 7700 CONTINENTAL RES INC COM 212015101 87146 1304387 SH SOLE 1304387 0 0 COOPER COS INC COM NEW 216648402 23172 87808 SH SOLE 87808 0 0 COPART INC COM 217204106 37 345 SH OTR 1 0 0 345 COPART INC COM 217204106 20404 191770 SH SOLE 191770 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1878 73251 SH SOLE 73251 0 0 COREBRIDGE FINL INC COM 21871X109 11084 562913 SH SOLE 562913 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 549 422125 SH SOLE 422125 0 0 CORE & MAIN INC CL A 21874C102 31698 1393957 SH SOLE 1393957 0 0 CORNING INC COM 219350105 48480 1670594 SH SOLE 1670594 0 0 QUIDELORTHO CORP COM 219798105 25532 357201 SH SOLE 357201 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3665 SH OTR 4 3665 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2281 98174 SH SOLE 98174 0 0 CORSAIR GAMING INC COM 22041X102 1078 95015 SH SOLE 5302 0 89713 CORTEVA INC COM 22052L104 270565 4734291 SH SOLE 4734291 0 0 CORVEL CORP COM 221006109 2445 17661 SH SOLE 17661 0 0 COSTCO WHSL CORP NEW COM 22160K105 37163 78690 SH SOLE 78682 0 8 COSTAR GROUP INC COM 22160N109 35 506 SH OTR 1 0 0 506 COSTAR GROUP INC COM 22160N109 6305 90530 SH SOLE 90530 0 0 COTY INC COM CL A 222070203 3666 580119 SH SOLE 539119 0 41000 COUPA SOFTWARE INC COM 22266L106 65307 1110659 SH SOLE 1110659 0 0 COURSERA INC COM 22266M104 213 19773 SH SOLE 19773 0 0 COUPANG INC CL A 22266T109 570 34192 SH SOLE 34192 0 0 COUSINS PPTYS INC COM NEW 222795502 85 3660 SH OTR 4 3660 0 0 COUSINS PPTYS INC COM NEW 222795502 977 41830 SH SOLE 41830 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 687 23931 SH SOLE 23931 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 53 568 SH OTR 4 568 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5339 57669 SH SOLE 57669 0 0 CRANE HLDGS CO COM 224441105 81 927 SH OTR 4 927 0 0 CRANE HLDGS CO COM 224441105 27164 310307 SH SOLE 310307 0 0 CREDIT ACCEP CORP MICH COM 225310101 16958 38716 SH SOLE 38716 0 0 CRESCENT PT ENERGY CORP COM 22576C101 18304 2973431 SH SOLE 2973431 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4550 163844 SH SOLE 163844 0 0 CROCS INC COM 227046109 2645 38518 SH SOLE 38518 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3895 208406 SH SOLE 208406 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1717 131571 SH SOLE 131571 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 437317 2653463 SH SOLE 2653463 0 0 CROWN CASTLE INC COM 22822V101 71331 493472 SH SOLE 493472 0 0 CROWN HLDGS INC COM 228368106 7318 90312 SH SOLE 90312 0 0 CRYOPORT INC COM PAR $0.001 229050307 828 34010 SH SOLE 34010 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 845 45091 SH SOLE 42691 0 2400 CUBESMART COM 229663109 4470 111571 SH SOLE 111571 0 0 CULLEN FROST BANKERS INC COM 229899109 41 307 SH OTR 4 307 0 0 CULLEN FROST BANKERS INC COM 229899109 9650 72987 SH SOLE 72987 0 0 CUMMINS INC COM 231021106 413878 2033702 SH SOLE 2031319 0 2383 CURTISS WRIGHT CORP COM 231561101 10014 71960 SH SOLE 71894 0 66 CUSTOMERS BANCORP INC COM 23204G100 1570 53254 SH SOLE 53254 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1097 188147 SH SOLE 188147 0 0 CYBEROPTICS CORP COM 232517102 932 17332 SH SOLE 17332 0 0 CYTOKINETICS INC COM NEW 23282W605 3215 66364 SH SOLE 66364 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 932 228338 SH SOLE 228338 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43357 1154028 SH SOLE 1154028 0 0 D R HORTON INC COM 23331A109 22177 329286 SH SOLE 329286 0 0 DTE ENERGY CO COM 233331107 785 6824 SH OTR 4 6824 0 0 DTE ENERGY CO COM 233331107 66629 579134 SH SOLE 579134 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 242 21823 SH SOLE 21823 0 0 DXP ENTERPRISES INC COM NEW 233377407 986 41641 SH SOLE 41641 0 0 DADA NEXUS LTD ADS 23344D108 503 106262 SH SOLE 106262 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 34206 659204 SH SOLE 659204 0 0 DXC TECHNOLOGY CO COM 23355L106 18610 760239 SH SOLE 760239 0 0 DANA INC COM 235825205 2961 259095 SH SOLE 259095 0 0 DANAHER CORPORATION COM 235851102 229247 887559 SH SOLE 887559 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 885 16682 SH SOLE 16682 0 0 DARDEN RESTAURANTS INC COM 237194105 27269 215869 SH SOLE 215869 0 0 DARLING INGREDIENTS INC COM 237266101 33194 501803 SH SOLE 501803 0 0 DATADOG INC CL A COM 23804L103 169079 1904478 SH SOLE 1904478 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2178 70187 SH SOLE 70187 0 0 DAVITA INC COM 23918K108 2231 26951 SH SOLE 26951 0 0 DECKERS OUTDOOR CORP COM 243537107 7098 22706 SH SOLE 22706 0 0 DEERE & CO COM 244199105 16375 49044 SH SOLE 49044 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2274 146317 SH SOLE 146317 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2671 52426 SH SOLE 52426 0 0 DELEK US HLDGS INC NEW COM 24665A103 399 14711 SH SOLE 14711 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19464 569634 SH SOLE 569634 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5714 203625 SH SOLE 203625 0 0 DENBURY INC COM 24790A101 6542 75842 SH SOLE 75842 0 0 DENNYS CORP COM 24869P104 1434 152370 SH SOLE 152370 0 0 DENTSPLY SIRONA INC COM 24906P109 22371 789099 SH SOLE 789099 0 0 DESCARTES SYS GROUP INC COM 249906108 234 3689 SH SOLE 3689 0 0 DESTINATION XL GROUP INC COM 25065K104 786 144994 SH SOLE 144994 0 0 DEVON ENERGY CORP NEW COM 25179M103 221718 3687307 SH SOLE 3687307 0 0 DEXCOM INC COM 252131107 14484 179832 SH SOLE 179832 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 62339 367109 SH SOLE 367109 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1147 152683 SH SOLE 152683 0 0 DIAMONDBACK ENERGY INC COM 25278X109 101172 839881 SH SOLE 839881 0 0 DICKS SPORTING GOODS INC COM 253393102 17883 170901 SH SOLE 170901 0 0 DIGITAL RLTY TR INC COM 253868103 15301 154280 SH SOLE 154280 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 966 77220 SH SOLE 77220 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 113946 3150284 SH SOLE 2783384 0 366900 DILLARDS INC CL A 254067101 6882 25231 SH SOLE 17631 0 7600 DIME CMNTY BANCSHARES INC COM 25432X102 3388 115709 SH SOLE 115709 0 0 DIODES INC COM 254543101 2660 40975 SH SOLE 40975 0 0 DISNEY WALT CO COM 254687106 5602 59390 SH SOLE 59390 0 0 DISCOVER FINL SVCS COM 254709108 177098 1947842 SH SOLE 1947842 0 0 DISH NETWORK CORPORATION CL A 25470M109 4098 296288 SH SOLE 296288 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40 39955 SH SOLE 39955 0 0 DR REDDYS LABS LTD ADR 256135203 5437 103878 SH SOLE 103878 0 0 DOCUSIGN INC COM 256163106 133660 2499721 SH SOLE 2499721 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12604 193473 SH SOLE 193473 0 0 DOLLAR GEN CORP NEW COM 256677105 8111 33814 SH SOLE 33814 0 0 DOLLAR TREE INC COM 256746108 19595 143975 SH SOLE 143975 0 0 DOMINION ENERGY INC COM 25746U109 954 13806 SH OTR 4 13806 0 0 DOMINION ENERGY INC COM 25746U109 62138 899123 SH SOLE 899123 0 0 DOMINOS PIZZA INC COM 25754A201 6243 20125 SH SOLE 20125 0 0 DOMO INC COM CL B 257554105 41213 2290911 SH SOLE 2290795 0 116 DONALDSON INC COM 257651109 83 1702 SH OTR 4 1702 0 0 DONALDSON INC COM 257651109 69827 1424764 SH SOLE 1424764 0 0 DOORDASH INC CL A 25809K105 6527 131982 SH SOLE 131982 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4001 160184 SH SOLE 160184 0 0 DORMAN PRODS INC COM 258278100 2874 34994 SH SOLE 34994 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1873 173448 SH SOLE 173448 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 9946 363660 SH SOLE 363660 0 0 DOUGLAS EMMETT INC COM 25960P109 79 4420 SH OTR 4 4420 0 0 DOUGLAS EMMETT INC COM 25960P109 1926 107431 SH SOLE 107431 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2345 83686 SH SOLE 83686 0 0 DOUGLAS ELLIMAN INC COM 25961D105 730 177989 SH SOLE 177989 0 0 DOVER CORP COM 260003108 72077 618266 SH SOLE 618266 0 0 DOW INC COM 260557103 68891 1568200 SH SOLE 1568200 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 587 55357 SH SOLE 14157 0 41200 DROPBOX INC CL A 26210C104 84351 4071039 SH SOLE 4071039 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 13196 471612 SH SOLE 471612 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2114 146517 SH SOLE 146517 0 0 DUKE REALTY CORP COM NEW 264411505 3100 64325 SH SOLE 64325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1139 12249 SH OTR 4 12249 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 146643 1576472 SH SOLE 1576472 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10336 834271 SH SOLE 834271 0 0 DUOLINGO INC CL A COM 26603R106 2154 22617 SH SOLE 22617 0 0 DUPONT DE NEMOURS INC COM 26614N102 24976 495566 SH SOLE 495566 0 0 DOXIMITY INC CL A 26622P107 5980 197886 SH SOLE 141986 0 55900 DYCOM INDS INC COM 267475101 4885 51137 SH SOLE 51137 0 0 DYNATRACE INC COM NEW 268150109 10834 311239 SH SOLE 311239 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3184 304950 SH SOLE 226489 0 78461 DYNEX CAP INC COM 26817Q886 1364 117090 SH SOLE 117090 0 0 E L F BEAUTY INC COM 26856L103 4729 125707 SH SOLE 125707 0 0 EL POLLO LOCO HLDGS INC COM 268603107 460 51583 SH SOLE 51583 0 0 EOG RES INC COM 26875P101 253227 2266415 SH SOLE 2266415 0 0 EQT CORP COM 26884L109 47640 1169076 SH SOLE 1169076 0 0 EPR PPTYS COM SH BEN INT 26884U109 2353 65606 SH SOLE 65606 0 0 EQRX INC COM 26886C107 509 102793 SH SOLE 13793 0 89000 EAGLE BANCORP INC MD COM 268948106 14512 323775 SH SOLE 323775 0 0 ESS TECH INC COMMON STOCK 26916J106 4057 991986 SH SOLE 133773 0 858213 EAGLE MATLS INC COM 26969P108 62 574 SH OTR 4 574 0 0 EAGLE MATLS INC COM 26969P108 18185 169675 SH SOLE 169675 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 744 28150 SH SOLE 28150 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4979 404158 SH SOLE 16958 0 387200 EAST WEST BANCORP INC COM 27579R104 15300 227884 SH SOLE 227884 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1774 112479 SH SOLE 112479 0 0 EASTERN BANKSHARES INC COM 27627N105 1853 94363 SH SOLE 94363 0 0 EASTGROUP PPTYS INC COM 277276101 86 593 SH OTR 4 593 0 0 EASTGROUP PPTYS INC COM 277276101 2740 18981 SH SOLE 18981 0 0 EASTMAN CHEM CO COM 277432100 38800 546088 SH SOLE 546088 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 460 47105 SH SOLE 47105 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 281 19954 SH SOLE 19954 0 0 EATON VANCE MUN BD FD COM 27827X101 252 26021 SH SOLE 26021 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 87 10181 SH SOLE 10181 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3301 151785 SH SOLE 151785 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3601 238646 SH SOLE 238646 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2499 123480 SH SOLE 123480 0 0 EATON VANCE SHORT DURATION D COM 27828V104 1614 164664 SH SOLE 164664 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 221 25641 SH SOLE 25641 0 0 EBAY INC. COM 278642103 92323 2508104 SH SOLE 2508104 0 0 ECOLAB INC COM 278865100 54573 377878 SH SOLE 377878 0 0 ECOPETROL S A SPONSORED ADS 279158109 7460 835431 SH SOLE 569631 0 265800 ECOVYST INC COM 27923Q109 1734 205474 SH SOLE 205474 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3096 82771 SH SOLE 82771 0 0 EDISON INTL COM 281020107 41338 730620 SH SOLE 730620 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9888 119662 SH SOLE 119662 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 854 68776 SH SOLE 68776 0 0 ELECTRONIC ARTS INC COM 285512109 16218 140158 SH SOLE 140158 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23447 1441110 SH SOLE 1441110 0 0 EMCOR GROUP INC COM 29084Q100 84 726 SH OTR 4 726 0 0 EMCOR GROUP INC COM 29084Q100 21720 188084 SH SOLE 187996 0 88 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3071 146318 SH SOLE 146318 0 0 EMERSON ELEC CO COM 291011104 223925 3058255 SH SOLE 3058255 0 0 ASPEN TECHNOLOGY INC COM 29109X106 799 3354 SH SOLE 3354 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2783 424246 SH SOLE 424246 0 0 EMPLOYERS HLDGS INC COM 292218104 885 25658 SH SOLE 25658 0 0 ENACT HLDGS INC COM 29249E109 1591 71754 SH SOLE 46668 0 25086 ENBRIDGE INC COM 29250N105 62191 1676454 SH SOLE 1676074 0 380 ENCORE CAP GROUP INC COM 292554102 29 635 SH OTR 4 635 0 0 ENCORE CAP GROUP INC COM 292554102 3035 66722 SH SOLE 66722 0 0 ENCORE WIRE CORP COM 292562105 9338 80818 SH SOLE 80818 0 0 ENDAVA PLC ADS 29260V105 554 6877 SH SOLE 6877 0 0 ENCOMPASS HEALTH CORP COM 29261A100 80 1764 SH OTR 4 1764 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22472 496840 SH SOLE 496760 0 80 ENERGY RECOVERY INC COM 29270J100 14772 679490 SH SOLE 679490 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 67 2661 SH OTR 4 2661 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4769 189691 SH SOLE 189691 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2908 263607 SH SOLE 263607 0 0 ENERSYS COM 29275Y102 17502 300876 SH SOLE 300876 0 0 ENERPLUS CORP COM 292766102 11989 846138 SH SOLE 846138 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1775 199635 SH SOLE 199635 0 0 ENNIS INC COM 293389102 1367 67902 SH SOLE 67902 0 0 ENPHASE ENERGY INC COM 29355A107 295901 1066426 SH SOLE 1066426 0 0 ENPRO INDS INC COM 29355X107 2256 26548 SH SOLE 26548 0 0 ENOVA INTL INC COM 29357K103 2636 90042 SH SOLE 90042 0 0 ENSIGN GROUP INC COM 29358P101 1632 20524 SH SOLE 20524 0 0 ENTEGRIS INC COM 29362U104 13707 165102 SH SOLE 165102 0 0 ENTERGY CORP NEW COM 29364G103 94691 940980 SH SOLE 940980 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2818 63987 SH SOLE 63987 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4815 202467 SH SOLE 202467 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 642 161670 SH SOLE 161670 0 0 ENVESTNET INC COM 29404K106 533 12012 SH SOLE 11886 0 126 EPAM SYS INC COM 29414B104 26871 74191 SH SOLE 74191 0 0 ENVIVA INC COM 29415B103 15256 254012 SH SOLE 254012 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 71 2179 SH OTR 4 2179 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14925 454909 SH SOLE 454909 0 0 EPSILON ENERGY LTD COM 294375209 287 45379 SH SOLE 45379 0 0 EQUINIX INC COM 29444U700 21301 37447 SH SOLE 37447 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3955 119449 SH SOLE 119275 0 174 EQUINOX GOLD CORP COM 29446Y502 55 15136 SH SOLE 15136 0 0 EQUITABLE HLDGS INC COM 29452E101 11254 427094 SH SOLE 427094 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3162 422667 SH SOLE 422667 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1465 60128 SH SOLE 60128 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9298 147965 SH SOLE 147965 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7551 112339 SH SOLE 112339 0 0 ERICSSON ADR B SEK 10 294821608 3911 681321 SH SOLE 681321 0 0 ERIE INDTY CO CL A 29530P102 71548 321837 SH SOLE 321837 0 0 ESAB CORPORATION COM 29605J106 14288 428313 SH SOLE 428313 0 0 ESCO TECHNOLOGIES INC COM 296315104 1499 20416 SH SOLE 20416 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 786 20924 SH SOLE 20924 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 85 4361 SH OTR 4 4361 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3673 188818 SH SOLE 188818 0 0 ESSENTIAL UTILS INC COM 29670G102 84 2019 SH OTR 4 2019 0 0 ESSENTIAL UTILS INC COM 29670G102 48856 1180671 SH SOLE 1180671 0 0 ESSEX PPTY TR INC COM 297178105 2674 11040 SH SOLE 11040 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9352 442364 SH SOLE 442364 0 0 ETSY INC COM 29786A106 71990 718964 SH SOLE 718964 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 446 73462 SH SOLE 73462 0 0 EURONET WORLDWIDE INC COM 298736109 2816 37172 SH SOLE 37172 0 0 EVENTBRITE INC COM CL A 29975E109 18834 3097693 SH SOLE 3097693 0 0 EVERCORE INC CLASS A 29977A105 29 354 SH OTR 4 354 0 0 EVERCORE INC CLASS A 29977A105 31368 381373 SH SOLE 381373 0 0 EVERBRIDGE INC COM 29978A104 17407 563713 SH SOLE 563713 0 0 EVERI HLDGS INC COM 30034T103 2581 159136 SH SOLE 159136 0 0 EVERGY INC COM 30034W106 679 11433 SH OTR 4 11433 0 0 EVERGY INC COM 30034W106 93153 1568241 SH SOLE 1568241 0 0 EVERTEC INC COM 30040P103 1592 50791 SH SOLE 50791 0 0 EVERSOURCE ENERGY COM 30040W108 244 3134 SH OTR 4 3134 0 0 EVERSOURCE ENERGY COM 30040W108 68626 880272 SH SOLE 880272 0 0 EVOLUTION PETE CORP COM 30049A107 562 80762 SH SOLE 80762 0 0 EVOLENT HEALTH INC CL A 30050B101 3943 109735 SH SOLE 109735 0 0 EVGO INC CL A COM 30052F100 4727 597545 SH SOLE 78337 0 519208 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41968 1269065 SH SOLE 1269065 0 0 EXACT SCIENCES CORP COM 30063P105 30735 945969 SH SOLE 945969 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2403 102682 SH SOLE 102682 0 0 EXELON CORP COM 30161N101 88314 2357550 SH SOLE 2357550 0 0 EXELIXIS INC COM 30161Q104 57173 3646246 SH SOLE 3646246 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5531 37534 SH SOLE 37534 0 0 EXPEDIA GROUP INC COM NEW 30212P303 73616 785735 SH SOLE 785735 0 0 EXP WORLD HLDGS INC COM 30212W100 1083 96625 SH SOLE 11225 0 85400 EXPEDITORS INTL WASH INC COM 302130109 30681 347428 SH SOLE 347428 0 0 EXPONENT INC COM 30214U102 84 953 SH OTR 4 953 0 0 EXPONENT INC COM 30214U102 2577 29395 SH SOLE 29395 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10342 59878 SH SOLE 59878 0 0 EXTREME NETWORKS INC COM 30226D106 1944 148706 SH SOLE 148706 0 0 EZCORP INC CL A NON VTG 302301106 1100 142730 SH SOLE 142730 0 0 EXXON MOBIL CORP COM 30231G102 448426 5136016 SH SOLE 5136016 0 0 FMC CORP COM NEW 302491303 35620 336988 SH SOLE 336988 0 0 FLYWIRE CORPORATION COM VTG 302492103 376 16367 SH SOLE 16367 0 0 F N B CORP COM 302520101 67 5805 SH OTR 4 5805 0 0 F N B CORP COM 302520101 19810 1707765 SH SOLE 1707660 0 105 FB FINL CORP COM 30257X104 2977 77914 SH SOLE 77914 0 0 FTI CONSULTING INC COM 302941109 85 512 SH OTR 4 512 0 0 FTI CONSULTING INC COM 302941109 17751 107124 SH SOLE 107124 0 0 META PLATFORMS INC CL A 30303M102 305321 2250308 SH SOLE 2250308 0 0 FACTSET RESH SYS INC COM 303075105 10787 26959 SH SOLE 26959 0 0 FTC SOLAR INC COM 30320C103 1950 658721 SH SOLE 319021 0 339700 FAIR ISAAC CORP COM 303250104 56 137 SH OTR 4 137 0 0 FAIR ISAAC CORP COM 303250104 3439 8347 SH SOLE 8331 0 16 FARMERS & MERCHANTS BANCORP COM 30779N105 983 36580 SH SOLE 4780 0 31800 FARMERS NATIONAL BANC CORP COM 309627107 169 12939 SH SOLE 12939 0 0 FARO TECHNOLOGIES INC COM 311642102 1089 39701 SH SOLE 39701 0 0 FASTLY INC CL A 31188V100 90833 9916313 SH SOLE 9916313 0 0 FASTENAL CO COM 311900104 93207 2024472 SH SOLE 2024472 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2635 29238 SH SOLE 29238 0 0 FEDERAL SIGNAL CORP COM 313855108 6752 180922 SH SOLE 180922 0 0 FEDERATED HERMES INC CL B 314211103 2168 65451 SH SOLE 65451 0 0 FEDEX CORP COM 31428X106 20427 137583 SH SOLE 137583 0 0 F5 INC COM 315616102 174729 1207276 SH SOLE 1207276 0 0 FIBROGEN INC COM 31572Q808 47176 3626136 SH SOLE 3626136 0 0 FIDELITY D & D BANCORP INC COM 31609R100 492 12205 SH SOLE 12205 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 70325 930590 SH SOLE 930590 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206539 5705506 SH SOLE 5705506 0 0 FIFTH THIRD BANCORP COM 316773100 23565 737316 SH SOLE 737316 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 119 27807 SH SOLE 27807 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1067 83158 SH SOLE 83158 0 0 FIRST AMERN FINL CORP COM 31847R102 29 629 SH OTR 4 629 0 0 FIRST AMERN FINL CORP COM 31847R102 39800 863332 SH SOLE 863332 0 0 FIRST BANCORP P R COM NEW 318672706 14433 1055011 SH SOLE 1055011 0 0 FIRST BANCORP N C COM 318910106 2664 72832 SH SOLE 72832 0 0 FIRST BANCSHARES INC MS COM 318916103 2160 72327 SH SOLE 72327 0 0 FIRST BUSEY CORP COM NEW 319383204 2451 111508 SH SOLE 111508 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1606 49692 SH SOLE 49692 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16838 21115 SH SOLE 21099 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 4329 337114 SH SOLE 337114 0 0 FIRST FINL BANCORP OH COM 320209109 9364 444194 SH SOLE 444194 0 0 FIRST FINL BANKSHARES INC COM 32020R109 83 1995 SH OTR 4 1995 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7618 182114 SH SOLE 182114 0 0 FIRST FINL CORP IND COM 320218100 2488 55061 SH SOLE 55061 0 0 FIRST FNDTN INC COM 32026V104 2889 159274 SH SOLE 159274 0 0 FIRST GTY BANCSHARES INC COM 32043P106 404 18447 SH SOLE 6747 0 11700 FIRST HAWAIIAN INC COM 32051X108 12289 498943 SH SOLE 498943 0 0 FIRST INDL RLTY TR INC COM 32054K103 85 1896 SH OTR 4 1896 0 0 FIRST INDL RLTY TR INC COM 32054K103 4788 106841 SH SOLE 106841 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7630 189101 SH SOLE 189101 0 0 FIRST LONG IS CORP COM 320734106 1134 65787 SH SOLE 65787 0 0 FIRST MERCHANTS CORP COM 320817109 4366 112862 SH SOLE 112862 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 248 7770 SH SOLE 7770 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4470 34237 SH SOLE 34237 0 0 FIRST SOLAR INC COM 336433107 121744 920424 SH SOLE 920424 0 0 1ST SOURCE CORP COM 336901103 1324 28586 SH SOLE 28586 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4971 154926 SH SOLE 154926 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 27735 794713 SH SOLE 794713 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1344 10198 SH SOLE 10198 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3459 27446 SH SOLE 27446 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11203 196925 SH SOLE 196925 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 27481 1158548 SH SOLE 1158548 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 616548 39497004 SH SOLE 39497004 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 536865 11683681 SH SOLE 11683681 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 453810 8748992 SH SOLE 8748992 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1597 26472 SH SOLE 26472 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27216 1467948 SH SOLE 1467948 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18586 483303 SH SOLE 483303 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 320 4400 SH SOLE 4400 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5154 64212 SH SOLE 64212 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1066 18487 SH SOLE 18487 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 495 5785 SH SOLE 5785 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 27901 1780559 SH SOLE 1780559 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 617 14744 SH SOLE 14744 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 567 30660 SH SOLE 30660 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 29836 696620 SH SOLE 696620 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1125 20231 SH SOLE 20231 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4539 118955 SH SOLE 118955 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4533 111905 SH SOLE 111905 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33075 751408 SH SOLE 751408 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 125311 3270123 SH SOLE 3270123 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 551 24859 SH SOLE 24859 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 574475 23400223 SH SOLE 23400223 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 565430 22762895 SH SOLE 22762895 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 700 41932 SH SOLE 0 0 41932 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 143898 5678677 SH SOLE 5678677 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2546 100000 SH SOLE 100000 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4639 270476 SH SOLE 147147 0 123329 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 94591 1997700 SH SOLE 1997700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 116640 1966286 SH SOLE 1966286 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2727 155360 SH SOLE 155360 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2716 144720 SH SOLE 144720 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2685 147924 SH SOLE 147924 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13904 319348 SH SOLE 319348 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25233 1059334 SH SOLE 1059334 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2752 166136 SH SOLE 166136 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1451 47970 SH SOLE 47970 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1891 25775 SH SOLE 25775 0 0 FISERV INC COM 337738108 38 403 SH OTR 1 0 0 403 FISERV INC COM 337738108 28008 299328 SH SOLE 299328 0 0 FIRSTENERGY CORP COM 337932107 43322 1170852 SH SOLE 1170852 0 0 FISKER INC CL A COM STK 33813J106 627 83037 SH SOLE 4237 0 78800 FIVE BELOW INC COM 33829M101 538 3911 SH SOLE 3911 0 0 FIVE9 INC COM 338307101 3129 41731 SH SOLE 41731 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9997 56745 SH SOLE 56745 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2430 34584 SH SOLE 34584 0 0 FLOWERS FOODS INC COM 343498101 84 3421 SH OTR 4 3421 0 0 FLOWERS FOODS INC COM 343498101 66403 2689465 SH SOLE 2689465 0 0 FLOWSERVE CORP COM 34354P105 63 2611 SH OTR 4 2611 0 0 FLOWSERVE CORP COM 34354P105 20538 845173 SH SOLE 845173 0 0 FLUENCE ENERGY INC COM CL A 34379V103 12911 884918 SH SOLE 52318 0 832600 FLUSHING FINL CORP COM 343873105 1672 86306 SH SOLE 86306 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1563 49603 SH SOLE 49603 0 0 FOOT LOCKER INC COM 344849104 9314 299196 SH SOLE 299196 0 0 FORD MTR CO DEL COM 345370860 27115 2420963 SH SOLE 2420963 0 0 FORESTAR GROUP INC COM 346232101 527 47116 SH SOLE 47116 0 0 FORMFACTOR INC COM 346375108 1675 66856 SH SOLE 66856 0 0 FORTIS INC COM 349553107 57392 1510724 SH SOLE 1510724 0 0 FORTINET INC COM 34959E109 243216 4950474 SH SOLE 4950474 0 0 FORTIVE CORP COM 34959J108 11705 200779 SH SOLE 200779 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15006 279507 SH SOLE 279507 0 0 FORWARD AIR CORP COM 349853101 5958 66009 SH SOLE 66009 0 0 FORTUNA SILVER MINES INC COM 349915108 26 10299 SH SOLE 10299 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4176 172639 SH SOLE 172639 0 0 FOX CORP CL A COM 35137L105 16529 538754 SH SOLE 538754 0 0 FOX FACTORY HLDG CORP COM 35138V102 1738 21973 SH SOLE 21869 0 104 FRANCHISE GROUP INC COM 35180X105 2716 111755 SH SOLE 111755 0 0 FRANCO NEV CORP COM 351858105 2719 22759 SH SOLE 22759 0 0 FRANKLIN ELEC INC COM 353514102 32007 391712 SH SOLE 391712 0 0 FRANKLIN RESOURCES INC COM 354613101 51841 2408969 SH SOLE 2408969 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 40 15346 SH SOLE 15346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186667 6830121 SH SOLE 6830121 0 0 FRESHPET INC COM 358039105 7835 156422 SH SOLE 156422 0 0 FRONTDOOR INC COM 35905A109 1056 51808 SH SOLE 51808 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5224 222959 SH SOLE 222959 0 0 FUELCELL ENERGY INC COM 35952H601 8788 2577073 SH SOLE 2577073 0 0 FUBOTV INC COM 35953D104 426 120024 SH SOLE 33529 0 86495 FULGENT GENETICS INC COM 359664109 2701 70865 SH SOLE 70865 0 0 FULLER H B CO COM 359694106 2798 46554 SH SOLE 46554 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 758 115769 SH SOLE 115769 0 0 FULTON FINL CORP PA COM 360271100 72 4571 SH OTR 4 4571 0 0 FULTON FINL CORP PA COM 360271100 11377 720061 SH SOLE 720061 0 0 FUTUREFUEL CORP COM 36116M106 410 67913 SH SOLE 67913 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 815 21854 SH SOLE 21854 0 0 FVCBANKCORP INC COM 36120Q101 693 36174 SH SOLE 36174 0 0 GATX CORP COM 361448103 2574 30229 SH SOLE 30229 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4688 265432 SH SOLE 34236 0 231196 GABELLI DIVID & INCOME TR COM 36242H104 2640 141029 SH SOLE 141029 0 0 GMS INC COM 36251C103 3452 86277 SH SOLE 86277 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6602 188316 SH SOLE 188316 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24234 141536 SH SOLE 141536 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8095 182970 SH SOLE 182970 0 0 GAMESTOP CORP NEW CL A 36467W109 1317 52408 SH SOLE 2673 0 49735 GAP INC COM 364760108 5560 677184 SH SOLE 677184 0 0 GARTNER INC COM 366651107 22129 79981 SH SOLE 79981 0 0 GCM GROSVENOR INC COM CL A 36831E108 873 110588 SH SOLE 5588 0 105000 GENERAC HLDGS INC COM 368736104 2134 11978 SH SOLE 11978 0 0 GENERAL AMERN INVS CO INC COM 368802104 1957 57828 SH SOLE 57828 0 0 GENERAL DYNAMICS CORP COM 369550108 955 4499 SH OTR 4 4499 0 0 GENERAL DYNAMICS CORP COM 369550108 259666 1223857 SH SOLE 1223857 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10153 163991 SH SOLE 163991 0 0 GENERAL MLS INC COM 370334104 134628 1757323 SH SOLE 1757323 0 0 GENERAL MTRS CO COM 37045V100 25217 785810 SH SOLE 785810 0 0 GENTEX CORP COM 371901109 84 3519 SH OTR 4 3519 0 0 GENTEX CORP COM 371901109 67647 2837548 SH SOLE 2837548 0 0 GENMAB A/S SPONSORED ADS 372303206 41496 1291500 SH SOLE 1008100 0 283400 GENUINE PARTS CO COM 372460105 718 4809 SH OTR 4 4809 0 0 GENUINE PARTS CO COM 372460105 10041 67247 SH SOLE 67247 0 0 GENWORTH FINL INC COM CL A 37247D106 3822 1091890 SH SOLE 1091890 0 0 GENTHERM INC COM 37253A103 1442 29005 SH SOLE 29005 0 0 GERDAU SA SPON ADR REP PFD 373737105 87 19190 SH SOLE 19190 0 0 GERMAN AMERN BANCORP INC COM 373865104 1269 35546 SH SOLE 35546 0 0 GETTY RLTY CORP NEW COM 374297109 2820 104883 SH SOLE 104883 0 0 GIBRALTAR INDS INC COM 374689107 2935 71703 SH SOLE 71703 0 0 GILEAD SCIENCES INC COM 375558103 2046 33158 SH OTR 4 33158 0 0 GILEAD SCIENCES INC COM 375558103 238372 3864034 SH SOLE 3864034 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1410 49964 SH SOLE 49964 0 0 GITLAB INC CLASS A COM 37637K108 8665 169172 SH SOLE 169172 0 0 GLACIER BANCORP INC NEW COM 37637Q105 60 1226 SH OTR 4 1226 0 0 GLACIER BANCORP INC NEW COM 37637Q105 822 16734 SH SOLE 16734 0 0 GLAUKOS CORP COM 377322102 2399 45055 SH SOLE 45055 0 0 GLOBALSTAR INC COM 378973408 1362 856607 SH SOLE 856607 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1742 163602 SH SOLE 163602 0 0 GLOBAL PMTS INC COM 37940X102 21677 200622 SH SOLE 200622 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3347 135213 SH SOLE 135213 0 0 GLOBAL MED REIT INC COM NEW 37954A204 88 10287 SH SOLE 10287 0 0 GLOBUS MED INC CL A 379577208 58 976 SH OTR 4 976 0 0 GLOBUS MED INC CL A 379577208 7918 132927 SH SOLE 132927 0 0 GLOBE LIFE INC COM 37959E102 6805 68253 SH SOLE 68253 0 0 GODADDY INC CL A 380237107 80373 1133933 SH SOLE 1133933 0 0 GOGO INC COM 38046C109 1941 160147 SH SOLE 160147 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 252 31114 SH SOLE 31114 0 0 GOLD RESOURCE CORP COM 38068T105 384 232442 SH SOLE 232442 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 235572 803864 SH SOLE 803827 0 37 GOLUB CAP BDC INC COM 38173M102 1769 142754 SH SOLE 19811 0 122943 GOODYEAR TIRE & RUBR CO COM 382550101 7281 721636 SH SOLE 721636 0 0 GRACO INC COM 384109104 84 1396 SH OTR 4 1396 0 0 GRACO INC COM 384109104 17402 290276 SH SOLE 290276 0 0 GRAFTECH INTL LTD COM 384313508 1919 445189 SH SOLE 445189 0 0 GRAHAM HLDGS CO COM CL B 384637104 12235 22742 SH SOLE 22742 0 0 GRAINGER W W INC COM 384802104 31508 64410 SH SOLE 64410 0 0 GRAND CANYON ED INC COM 38526M106 83 1014 SH OTR 4 1014 0 0 GRAND CANYON ED INC COM 38526M106 3720 45231 SH SOLE 45231 0 0 GRANITE CONSTR INC COM 387328107 2480 97677 SH SOLE 97677 0 0 GRANITE PT MTG TR INC COM STK 38741L107 887 137695 SH SOLE 137695 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1928 40098 SH SOLE 40098 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19690 997482 SH SOLE 997482 0 0 GRAY TELEVISION INC COM 389375106 5110 356837 SH SOLE 356837 0 0 GREAT AJAX CORP COM 38983D300 449 59793 SH SOLE 59793 0 0 GREAT SOUTHN BANCORP INC COM 390905107 267 4680 SH SOLE 4680 0 0 GREEN DOT CORP CL A 39304D102 1530 80601 SH SOLE 80601 0 0 GREEN PLAINS INC COM 393222104 516 17743 SH SOLE 17743 0 0 GREIF INC CL A 397624107 3436 57688 SH SOLE 57688 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3427 182966 SH SOLE 182966 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26938 4373037 SH SOLE 4373037 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 51 1547 SH OTR 4 1547 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27056 812751 SH SOLE 812751 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4821 33747 SH SOLE 33695 0 52 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 210 28167 SH OTR 2 28167 0 0 GUESS INC COM 401617105 2723 185594 SH SOLE 11594 0 174000 GULFPORT ENERGY CORP COMMON SHARES 402635502 6773 76711 SH SOLE 76711 0 0 HF SINCLAIR CORP COM 403949100 73941 1373343 SH SOLE 1373343 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2313 81610 SH SOLE 81610 0 0 HCA HEALTHCARE INC COM 40412C101 32992 179513 SH SOLE 179513 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11238 192364 SH SOLE 192364 0 0 HNI CORP COM 404251100 1025 38675 SH SOLE 38675 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1119 42942 SH SOLE 42942 0 0 HP INC COM 40434L105 46042 1847633 SH SOLE 1847633 0 0 HACKETT GROUP INC COM 404609109 1557 87839 SH SOLE 87839 0 0 HAEMONETICS CORP MASS COM 405024100 551 7442 SH SOLE 7442 0 0 HAIN CELESTIAL GROUP INC COM 405217100 41 2437 SH OTR 4 2437 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1230 72856 SH SOLE 72856 0 0 HALLIBURTON CO COM 406216101 39458 1602683 SH SOLE 1602683 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4393 111093 SH SOLE 111093 0 0 HAMILTON LANE INC CL A 407497106 2777 46581 SH SOLE 46581 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5469 119385 SH SOLE 119385 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2911 138889 SH SOLE 138889 0 0 HANESBRANDS INC COM 410345102 7824 1124074 SH SOLE 1124074 0 0 HANMI FINL CORP COM NEW 410495204 274 11580 SH SOLE 11580 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17233 575778 SH SOLE 560778 0 15000 HANOVER INS GROUP INC COM 410867105 84 658 SH OTR 4 658 0 0 HANOVER INS GROUP INC COM 410867105 69423 541774 SH SOLE 541774 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 256 19059 SH SOLE 19059 0 0 HARLEY DAVIDSON INC COM 412822108 8838 253395 SH SOLE 253395 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8451 190819 SH SOLE 190819 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 67 27449 SH SOLE 27449 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 92642 1495679 SH SOLE 1495679 0 0 HASBRO INC COM 418056107 1674 24830 SH SOLE 24830 0 0 HASHICORP INC COM CL A 418100103 60167 1869133 SH SOLE 1869133 0 0 HAVERTY FURNITURE COS INC COM 419596101 9021 362289 SH SOLE 362289 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 2425 SH OTR 4 2425 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 68522 1976970 SH SOLE 1976970 0 0 HAYNES INTL INC COM NEW 420877201 1151 32778 SH SOLE 32778 0 0 HAYWARD HLDGS INC COM 421298100 9490 1069914 SH SOLE 1069914 0 0 HEALTHEQUITY INC COM 42226A107 16144 240346 SH SOLE 240346 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 85 4073 SH OTR 4 4073 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3378 162015 SH SOLE 162015 0 0 HEARTLAND FINL USA INC COM 42234Q102 5673 130839 SH SOLE 130839 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2877 125539 SH SOLE 125539 0 0 HECLA MNG CO COM 422704106 1392 353188 SH SOLE 353188 0 0 HEICO CORP NEW COM 422806109 68 470 SH OTR 1 0 0 470 HEICO CORP NEW COM 422806109 13678 94999 SH SOLE 94999 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1359 52271 SH SOLE 52271 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2030 40109 SH SOLE 40109 0 0 HELMERICH & PAYNE INC COM 423452101 3032 82009 SH SOLE 82009 0 0 HENRY JACK & ASSOC INC COM 426281101 1919 10529 SH OTR 4 10529 0 0 HENRY JACK & ASSOC INC COM 426281101 20600 113019 SH SOLE 113019 0 0 HERITAGE COMM CORP COM 426927109 2071 182620 SH SOLE 182620 0 0 HERC HLDGS INC COM 42704L104 1825 17569 SH SOLE 17569 0 0 HERITAGE FINL CORP WASH COM 42722X106 504 19050 SH SOLE 19050 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2334 78939 SH SOLE 78939 0 0 HERSHEY CO COM 427866108 1453 6592 SH OTR 4 6592 0 0 HERSHEY CO COM 427866108 130499 591911 SH SOLE 591911 0 0 HESKA CORP COM RESTRC NEW 42805E306 216 2967 SH SOLE 2967 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5855 359624 SH SOLE 106624 0 253000 HESS CORP COM 42809H107 95094 872500 SH SOLE 872500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 37933 1486405 SH SOLE 541705 0 944700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115567 9646761 SH SOLE 9646761 0 0 HEXCEL CORP NEW COM 428291108 14844 287010 SH SOLE 287010 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1392 64272 SH SOLE 50461 0 13811 HIGHWOODS PPTYS INC COM 431284108 85 3157 SH OTR 4 3157 0 0 HIGHWOODS PPTYS INC COM 431284108 1201 44558 SH SOLE 44558 0 0 HILLENBRAND INC COM 431571108 3073 83680 SH SOLE 83680 0 0 HILLTOP HOLDINGS INC COM 432748101 14305 575659 SH SOLE 575659 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2181 66320 SH SOLE 66320 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2782 574783 SH SOLE 543548 0 31235 HILTON WORLDWIDE HLDGS INC COM 43300A203 1059 8780 SH SOLE 8780 0 0 HINGHAM INSTN SVGS MASS COM 433323102 205 815 SH SOLE 815 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 116 30754 SH SOLE 30754 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3515 214221 SH SOLE 214221 0 0 HOLOGIC INC COM 436440101 183840 2849357 SH SOLE 2842758 0 6599 HOME BANCSHARES INC COM 436893200 1888 83871 SH SOLE 83871 0 0 HOME DEPOT INC COM 437076102 80688 292412 SH SOLE 292412 0 0 HOMESTREET INC COM 43785V102 265 9198 SH SOLE 9198 0 0 HOMETRUST BANCSHARES INC COM 437872104 939 42469 SH SOLE 42469 0 0 HONEYWELL INTL INC COM 438516106 730 4370 SH OTR 4 4370 0 0 HONEYWELL INTL INC COM 438516106 241453 1446084 SH SOLE 1446027 0 57 HOPE BANCORP INC COM 43940T109 3437 271909 SH SOLE 271909 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3610 102298 SH SOLE 102298 0 0 HORIZON BANCORP INC COM 440407104 297 16552 SH SOLE 16552 0 0 HORMEL FOODS CORP COM 440452100 1479 32559 SH OTR 4 32559 0 0 HORMEL FOODS CORP COM 440452100 95673 2105476 SH SOLE 2105476 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4510 283996 SH SOLE 283996 0 0 HOSTESS BRANDS INC CL A 44109J106 83 3555 SH OTR 4 3555 0 0 HOSTESS BRANDS INC CL A 44109J106 44935 1933524 SH SOLE 1933524 0 0 HOULIHAN LOKEY INC CL A 441593100 67959 901547 SH SOLE 901547 0 0 HOWARD HUGHES CORP COM 44267D107 2563 46276 SH SOLE 46276 0 0 HOWMET AEROSPACE INC COM 443201108 7410 239575 SH SOLE 239575 0 0 HUB GROUP INC CL A 443320106 3476 50387 SH SOLE 50387 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 828 24685 SH SOLE 24685 0 0 HUBBELL INC COM 443510607 84 378 SH OTR 4 378 0 0 HUBBELL INC COM 443510607 89991 403546 SH SOLE 403497 0 49 HUBSPOT INC COM 443573100 55005 203630 SH SOLE 203630 0 0 HUDSON PAC PPTYS INC COM 444097109 2548 232671 SH SOLE 232671 0 0 HUDSON TECHNOLOGIES INC COM 444144109 748 101835 SH SOLE 101835 0 0 HUMANA INC COM 444859102 347742 716713 SH SOLE 716713 0 0 HUNT J B TRANS SVCS INC COM 445658107 27125 173413 SH SOLE 173413 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37681 2858974 SH SOLE 2858974 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22818 103016 SH SOLE 103016 0 0 HUNTSMAN CORP COM 447011107 222794 9078812 SH SOLE 9078812 0 0 HUT 8 MNG CORP COM 44812T102 882 495393 SH SOLE 495393 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 676 76262 SH SOLE 15633 0 60629 HYATT HOTELS CORP COM CL A 448579102 723 8930 SH SOLE 8930 0 0 IAC INC COM NEW 44891N208 5652 102058 SH SOLE 102058 0 0 IAA INC COM 449253103 4400 138163 SH SOLE 138163 0 0 ICF INTL INC COM 44925C103 1522 13963 SH SOLE 13963 0 0 ICU MED INC COM 44930G107 5945 39479 SH SOLE 39479 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1608 119375 SH SOLE 109375 0 10000 I MAB SPONSORED ADS 44975P103 370 92216 SH SOLE 92216 0 0 IPG PHOTONICS CORP COM 44980X109 20302 240695 SH SOLE 240695 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2676 21364 SH SOLE 21364 0 0 ISTAR INC COM 45031U101 2766 298673 SH SOLE 298673 0 0 ITT INC COM 45073V108 78 1201 SH OTR 4 1201 0 0 ITT INC COM 45073V108 16979 259858 SH SOLE 259858 0 0 ICICI BANK LIMITED ADR 45104G104 12501 596157 SH SOLE 596157 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6628 133447 SH SOLE 133447 0 0 IDACORP INC COM 451107106 85 854 SH OTR 4 854 0 0 IDACORP INC COM 451107106 65259 659118 SH SOLE 659118 0 0 IDEX CORP COM 45167R104 741 3709 SH OTR 4 3709 0 0 IDEX CORP COM 45167R104 73858 369566 SH SOLE 369566 0 0 IDEXX LABS INC COM 45168D104 59256 181878 SH SOLE 181878 0 0 IHEARTMEDIA INC COM CL A 45174J509 727 99160 SH SOLE 99160 0 0 ILLINOIS TOOL WKS INC COM 452308109 690 3822 SH OTR 4 3822 0 0 ILLINOIS TOOL WKS INC COM 452308109 225296 1247139 SH SOLE 1244741 0 2398 ILLUMINA INC COM 452327109 68716 360164 SH SOLE 360164 0 0 IMMERSION CORP COM 452521107 485 88413 SH SOLE 88413 0 0 IMMUNITYBIO INC COM 45256X103 375 75369 SH SOLE 10885 0 64484 IMPERIAL OIL LTD COM NEW 453038408 2477 57437 SH SOLE 57437 0 0 IMPINJ INC COM 453204109 3545 44295 SH SOLE 44295 0 0 INARI MED INC COM 45332Y109 2886 39727 SH SOLE 39727 0 0 INCYTE CORP COM 45337C102 65805 987474 SH SOLE 987474 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 90 5361 SH OTR 4 5361 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1508 90166 SH SOLE 90166 0 0 INDEPENDENT BK CORP MASS COM 453836108 83 1120 SH OTR 4 1120 0 0 INDEPENDENT BK CORP MASS COM 453836108 1949 26151 SH SOLE 26151 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1211 63380 SH SOLE 63380 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 63 1019 SH OTR 4 1019 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2606 42456 SH SOLE 42456 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 347 47459 SH SOLE 15259 0 32200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1585 288107 SH SOLE 288107 0 0 INFINERA CORP COM 45667G103 253 52308 SH SOLE 52308 0 0 INFORMATICA INC COM CL A 45674M101 3239 161389 SH SOLE 23514 0 137875 INFORMATION SVCS GROUP INC COM 45675Y104 428 89855 SH SOLE 89855 0 0 INFOSYS LTD SPONSORED ADR 456788108 302 17818 SH OTR 2 17818 0 0 INFOSYS LTD SPONSORED ADR 456788108 394974 23274849 SH SOLE 23274849 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1826 214776 SH SOLE 214776 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2749 203029 SH SOLE 203029 0 0 INGERSOLL RAND INC COM 45687V106 10489 242461 SH SOLE 242461 0 0 INGEVITY CORP COM 45688C107 1198 19758 SH SOLE 19758 0 0 INGREDION INC COM 457187102 84 1048 SH OTR 4 1048 0 0 INGREDION INC COM 457187102 84896 1054343 SH SOLE 1054343 0 0 INSIGHT ENTERPRISES INC COM 45765U103 84 1019 SH OTR 4 1019 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1933 23458 SH SOLE 23458 0 0 INSMED INC COM PAR $.01 457669307 306 14217 SH SOLE 14217 0 0 INNOSPEC INC COM 45768S105 1165 13602 SH SOLE 13602 0 0 INSPIRE MED SYS INC COM 457730109 2603 14677 SH SOLE 14677 0 0 INSTEEL INDS INC COM 45774W108 1366 51487 SH SOLE 51487 0 0 INSTRUCTURE HLDGS INC COM 457790103 1496 67167 SH SOLE 67167 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11088 136902 SH SOLE 136822 0 80 INNOVATIVE INDL PPTYS INC COM 45781V101 443 5011 SH SOLE 5011 0 0 INSULET CORP COM 45784P101 10915 47582 SH SOLE 47582 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86 2027 SH OTR 4 2027 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11775 277985 SH SOLE 277985 0 0 INTEL CORP COM 458140100 392944 15248128 SH SOLE 15248128 0 0 CORECARD CORPORATION COM 45816D100 353 16224 SH SOLE 2176 0 14048 INTEGER HLDGS CORP COM 45826H109 1104 17737 SH SOLE 17737 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 204 28235 SH SOLE 28235 0 0 INTER PARFUMS INC COM 458334109 2896 38375 SH SOLE 38303 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 830 12986 SH SOLE 12986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160684 1778467 SH SOLE 1778349 0 118 INTERDIGITAL INC COM 45867G101 3696 91432 SH SOLE 91432 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4132 97218 SH SOLE 97218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1986 16713 SH OTR 4 16713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 416461 3505275 SH SOLE 3505275 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69195 761810 SH SOLE 761810 0 0 INTERNATIONAL PAPER CO COM 460146103 638 20132 SH OTR 4 20132 0 0 INTERNATIONAL PAPER CO COM 460146103 57152 1802887 SH SOLE 1802887 0 0 INTERPUBLIC GROUP COS INC COM 460690100 180324 7043912 SH SOLE 7043912 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4488 96455 SH SOLE 96455 0 0 INTUIT COM 461202103 97853 252643 SH SOLE 252643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19001 101374 SH SOLE 101374 0 0 INTREPID POTASH INC COM 46121Y201 1020 25776 SH SOLE 25776 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2421 113504 SH SOLE 113504 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 532 58243 SH SOLE 58243 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 523 55888 SH SOLE 55888 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 180 18640 SH SOLE 18640 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 181 15765 SH SOLE 15765 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 672 73576 SH SOLE 73576 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1330 10447 SH SOLE 10447 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4390 369557 SH SOLE 0 0 369557 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 816 48144 SH SOLE 48144 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2122 105079 SH SOLE 105079 0 0 INVITATION HOMES INC COM 46187W107 7600 225053 SH SOLE 225053 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91877 2077260 SH SOLE 2077260 0 0 IQVIA HLDGS INC COM 46266C105 59871 330527 SH SOLE 330527 0 0 IQIYI INC SPONSORED ADS 46267X108 542 199944 SH SOLE 199944 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4746 106972 SH SOLE 106972 0 0 IROBOT CORP COM 462726100 739 13119 SH SOLE 13119 0 0 IRON MTN INC DEL COM 46284V101 8033 182696 SH SOLE 182696 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5208 502662 SH SOLE 502662 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3915 88506 SH SOLE 88394 0 112 ISHARES TR TIPS BD ETF 464287176 7113 67812 SH SOLE 67812 0 0 ISHARES TR CORE US AGGBD ET 464287226 2944 30562 SH SOLE 30562 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6640 64808 SH SOLE 64808 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2379 41116 SH SOLE 41116 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8331 64819 SH SOLE 64819 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4080 39828 SH SOLE 39828 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12671 131999 SH SOLE 131999 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15154 186603 SH SOLE 186603 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11211 51132 SH OTR 3 51132 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4418 32485 SH SOLE 32485 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1994 31642 SH SOLE 31642 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 943 7317 SH SOLE 7317 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 939 4544 SH SOLE 4544 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11182 67802 SH OTR 3 67802 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 35 SH SOLE 35 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2530 28116 SH SOLE 28116 0 0 ISHARES TR US INDUSTRIALS 464287754 1476 17619 SH SOLE 17619 0 0 ISHARES TR SP SMCP600VL ETF 464287879 384 4656 SH SOLE 4656 0 0 ISHARES TR S&P SML 600 GWT 464287887 402 3954 SH SOLE 3940 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 356 3465 SH SOLE 3360 0 105 ISHARES TR JPMORGAN USD EMG 464288281 1276 16076 SH SOLE 16076 0 0 ISHARES TR NATIONAL MUN ETF 464288414 878 8560 SH SOLE 8410 0 150 ISHARES TR IBOXX HI YD ETF 464288513 1188 16646 SH SOLE 16646 0 0 ISHARES TR MBS ETF 464288588 4821 52643 SH SOLE 52643 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6039 125085 SH SOLE 125085 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4727 95924 SH SOLE 95924 0 0 ISHARES TR CMBS ETF 46429B366 1433 31259 SH SOLE 31259 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4335 106299 SH SOLE 106168 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 450 9129 SH SOLE 9129 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1601 15406 SH SOLE 15406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11331 215130 SH OTR 3 215130 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5335 124134 SH SOLE 124039 0 95 ISHARES TR 0-5YR INVT GR CP 46434V100 46658 984340 SH SOLE 984340 0 0 ISHARES TR MSCI CHINA A 46434V514 3155 102994 SH SOLE 102864 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 553 107002 SH SOLE 107002 0 0 ITRON INC COM 465741106 36788 873617 SH SOLE 873617 0 0 JBG SMITH PPTYS COM 46590V100 85 4592 SH OTR 4 4592 0 0 JBG SMITH PPTYS COM 46590V100 1104 59418 SH SOLE 59418 0 0 JOYY INC ADS REPSTG COM A 46591M109 2548 98012 SH SOLE 98012 0 0 J & J SNACK FOODS CORP COM 466032109 58553 452251 SH SOLE 452251 0 0 JPMORGAN CHASE & CO COM 46625H100 239351 2290443 SH SOLE 2290296 0 147 JABIL INC COM 466313103 58 1009 SH OTR 4 1009 0 0 JABIL INC COM 466313103 25924 449237 SH SOLE 449237 0 0 JACK IN THE BOX INC COM 466367109 46 622 SH OTR 4 622 0 0 JACK IN THE BOX INC COM 466367109 1498 20220 SH SOLE 20220 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4045 145762 SH SOLE 145762 0 0 JACOBS SOLUTIONS INC COM 46982L108 918 8464 SH SOLE 8464 0 0 JAKKS PAC INC COM NEW 47012E403 361 18671 SH SOLE 18671 0 0 JAMF HLDG CORP COM 47074L105 3392 153092 SH SOLE 153092 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3316 371784 SH SOLE 371784 0 0 JD.COM INC SPON ADR CL A 47215P106 27532 547365 SH SOLE 547365 0 0 JEFFERIES FINL GROUP INC COM 47233W109 29 996 SH OTR 4 996 0 0 JEFFERIES FINL GROUP INC COM 47233W109 184245 6245598 SH SOLE 6245598 0 0 JELD-WEN HLDG INC COM 47580P103 1849 211344 SH SOLE 211344 0 0 JETBLUE AWYS CORP COM 477143101 5808 876052 SH SOLE 876052 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 725 13094 SH SOLE 13094 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1657 19272 SH SOLE 19272 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 743 30262 SH SOLE 3955 0 26307 JOHNSON & JOHNSON COM 478160104 2090 12791 SH OTR 4 12791 0 0 JOHNSON & JOHNSON COM 478160104 392541 2402922 SH SOLE 2400092 0 2830 JOHNSON OUTDOORS INC CL A 479167108 8936 174164 SH SOLE 174164 0 0 JONES LANG LASALLE INC COM 48020Q107 64 422 SH OTR 4 422 0 0 JONES LANG LASALLE INC COM 48020Q107 4204 27827 SH SOLE 27827 0 0 ZIFF DAVIS INC COM 48123V102 59 859 SH OTR 4 859 0 0 ZIFF DAVIS INC COM 48123V102 4465 65208 SH SOLE 65208 0 0 JUNIPER NETWORKS INC COM 48203R104 298488 11427573 SH SOLE 11427573 0 0 KAR AUCTION SVCS INC COM 48238T109 1308 117106 SH SOLE 117106 0 0 KBR INC COM 48242W106 84 1937 SH OTR 4 1937 0 0 KBR INC COM 48242W106 17272 399651 SH SOLE 399651 0 0 KLA CORP COM NEW 482480100 220418 728343 SH SOLE 728343 0 0 KE HLDGS INC SPONSORED ADS 482497104 3615 206323 SH SOLE 206323 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3966 244084 SH SOLE 244084 0 0 KKR & CO INC COM 48251W104 10950 254642 SH SOLE 254642 0 0 KT CORP SPONSORED ADR 48268K101 6739 551474 SH SOLE 551474 0 0 KADANT INC COM 48282T104 3133 18784 SH SOLE 18784 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 417 6796 SH SOLE 6796 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2699 159893 SH SOLE 159893 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2903 12905 SH SOLE 12905 0 0 KB HOME COM 48666K109 4518 174294 SH SOLE 174294 0 0 KEARNY FINL CORP MD COM 48716P108 280 26395 SH SOLE 26395 0 0 KELLOGG CO COM 487836108 171223 2457982 SH SOLE 2457982 0 0 KEMPER CORP COM 488401100 29 692 SH OTR 4 692 0 0 KEMPER CORP COM 488401100 596 14453 SH SOLE 14453 0 0 KENNAMETAL INC COM 489170100 2794 135772 SH SOLE 135772 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1934 125105 SH SOLE 125105 0 0 KEURIG DR PEPPER INC COM 49271V100 47 1318 SH OTR 1 0 0 1318 KEURIG DR PEPPER INC COM 49271V100 1493 41679 SH OTR 4 41679 0 0 KEURIG DR PEPPER INC COM 49271V100 142137 3968088 SH SOLE 3968088 0 0 KEYCORP COM 493267108 196202 12247293 SH SOLE 12247293 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13337 84755 SH SOLE 84755 0 0 KFORCE INC COM 493732101 4300 73313 SH SOLE 73313 0 0 KILROY RLTY CORP COM 49427F108 83 1960 SH OTR 4 1960 0 0 KILROY RLTY CORP COM 49427F108 773 18346 SH SOLE 18346 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1121 65361 SH SOLE 65361 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4357 256583 SH SOLE 256583 0 0 KIMBERLY-CLARK CORP COM 494368103 105127 934129 SH SOLE 934129 0 0 KIMCO RLTY CORP COM 49446R109 5035 273467 SH SOLE 273467 0 0 KINDER MORGAN INC DEL COM 49456B101 652 39162 SH OTR 4 39162 0 0 KINDER MORGAN INC DEL COM 49456B101 128136 7700462 SH SOLE 7700462 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 331 166447 SH SOLE 166447 0 0 KINROSS GOLD CORP COM 496902404 172 45640 SH SOLE 45640 0 0 KINSALE CAP GROUP INC COM 49714P108 29 112 SH OTR 4 112 0 0 KINSALE CAP GROUP INC COM 49714P108 6189 24232 SH SOLE 24232 0 0 KIRBY CORP COM 497266106 664 10921 SH SOLE 10921 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1276 74085 SH SOLE 74085 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72 1478 SH OTR 4 1478 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29012 592944 SH SOLE 592944 0 0 KNOWLES CORP COM 49926D109 73 6014 SH OTR 4 6014 0 0 KNOWLES CORP COM 49926D109 2713 222919 SH SOLE 222919 0 0 KNOWBE4 INC CL A 49926T104 49865 2396187 SH SOLE 2396187 0 0 KOHLS CORP COM 500255104 7059 280663 SH SOLE 280663 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 228 14843 SH SOLE 14843 0 0 KONTOOR BRANDS INC COM 50050N103 2368 70444 SH SOLE 70444 0 0 KORN FERRY COM NEW 500643200 2556 54449 SH SOLE 54449 0 0 KOSMOS ENERGY LTD COM 500688106 44403 8588547 SH SOLE 8588547 0 0 KRAFT HEINZ CO COM 500754106 29691 890292 SH SOLE 890292 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 360 35444 SH SOLE 35444 0 0 KROGER CO COM 501044101 21046 481044 SH SOLE 481044 0 0 KULICKE & SOFFA INDS INC COM 501242101 873 22665 SH SOLE 22665 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6055 732213 SH SOLE 732213 0 0 LGI HOMES INC COM 50187T106 3610 44363 SH SOLE 44363 0 0 LKQ CORP COM 501889208 22329 473571 SH SOLE 473501 0 70 LCI INDS COM 50189K103 3650 35974 SH SOLE 35974 0 0 LI AUTO INC SPONSORED ADS 50202M102 10232 444686 SH SOLE 444686 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5815 1093118 SH SOLE 78018 0 1015100 LPL FINL HLDGS INC COM 50212V100 25538 116890 SH SOLE 116890 0 0 LTC PPTYS INC COM 502175102 1528 40800 SH SOLE 40800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65365 314512 SH SOLE 314512 0 0 LA Z BOY INC COM 505336107 14762 654046 SH SOLE 654046 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174686 852919 SH SOLE 850899 0 2020 LADDER CAP CORP CL A 505743104 5379 600296 SH SOLE 600296 0 0 LAKELAND BANCORP INC COM 511637100 394 24616 SH SOLE 24616 0 0 LAKELAND FINL CORP COM 511656100 5648 77572 SH SOLE 77572 0 0 LAM RESEARCH CORP COM 512807108 211489 577839 SH SOLE 577831 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 84 1024 SH OTR 4 1024 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5545 67225 SH SOLE 67225 0 0 LAMB WESTON HLDGS INC COM 513272104 23608 305094 SH SOLE 305094 0 0 LANCASTER COLONY CORP COM 513847103 88 588 SH OTR 4 588 0 0 LANCASTER COLONY CORP COM 513847103 57812 384693 SH SOLE 384693 0 0 LANDSTAR SYS INC COM 515098101 87 606 SH OTR 4 606 0 0 LANDSTAR SYS INC COM 515098101 36442 252426 SH SOLE 252426 0 0 LANDS END INC NEW COM 51509F105 271 35155 SH SOLE 35155 0 0 LANTHEUS HLDGS INC COM 516544103 7503 106686 SH SOLE 106686 0 0 LAREDO PETROLEUM INC COM 516806205 9516 151405 SH SOLE 151405 0 0 LAS VEGAS SANDS CORP COM 517834107 5699 151888 SH SOLE 151888 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9424 191505 SH SOLE 191505 0 0 LAUDER ESTEE COS INC CL A 518439104 2625 12157 SH SOLE 12157 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 545 40299 SH SOLE 40299 0 0 LAZYDAYS HLDGS INC COM 52110H100 296 21897 SH SOLE 12697 0 9200 LEAR CORP COM NEW 521865204 7481 62501 SH SOLE 62501 0 0 LEGGETT & PLATT INC COM 524660107 14634 440512 SH SOLE 440512 0 0 LEGALZOOM COM INC COM 52466B103 446 52005 SH SOLE 22096 0 29909 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10214 250336 SH SOLE 250336 0 0 LEIDOS HOLDINGS INC COM 525327102 172768 1975172 SH SOLE 1975172 0 0 LEMAITRE VASCULAR INC COM 525558201 209 4123 SH SOLE 3985 0 138 LENDINGCLUB CORP COM NEW 52603A208 1706 154432 SH SOLE 154432 0 0 LENDINGTREE INC NEW COM 52603B107 1513 63407 SH SOLE 63407 0 0 LENNAR CORP CL A 526057104 23793 319155 SH SOLE 319155 0 0 LENNOX INTL INC COM 526107107 74 334 SH OTR 4 334 0 0 LENNOX INTL INC COM 526107107 5737 25765 SH SOLE 25765 0 0 LESLIES INC COM 527064109 1504 102252 SH SOLE 93852 0 8400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9045 625065 SH SOLE 625065 0 0 LXP INDUSTRIAL TRUST COM 529043101 4342 474055 SH SOLE 474055 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2914 39490 SH SOLE 39490 0 0 LIBERTY ENERGY INC COM CL A 53115L104 702 55354 SH SOLE 54750 0 604 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15767 269529 SH SOLE 269529 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 365 37430 SH SOLE 37430 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 947 10999 SH SOLE 10999 0 0 LIFE STORAGE INC COM 53223X107 85 769 SH OTR 4 769 0 0 LIFE STORAGE INC COM 53223X107 4666 42129 SH SOLE 42129 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 336 50710 SH SOLE 50710 0 0 LILLY ELI & CO COM 532457108 235724 729008 SH SOLE 728944 0 64 LINCOLN ELEC HLDGS INC COM 533900106 84 667 SH OTR 4 667 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76714 610198 SH SOLE 610198 0 0 LINCOLN NATL CORP IND COM 534187109 14243 324367 SH SOLE 324367 0 0 LINDSAY CORP COM 535555106 17701 123543 SH SOLE 123543 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3517 1229760 SH SOLE 372460 0 857300 LIQUIDITY SVCS INC COM 53635B107 1157 71132 SH SOLE 71132 0 0 LITHIA MTRS INC COM 536797103 8256 38480 SH SOLE 38480 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 279 10638 SH SOLE 5290 0 5348 LITTELFUSE INC COM 537008104 66 331 SH OTR 4 331 0 0 LITTELFUSE INC COM 537008104 22999 115755 SH SOLE 115743 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 4672 61435 SH SOLE 61435 0 0 LIVE OAK BANCSHARES INC COM 53803X105 849 27752 SH SOLE 27752 0 0 LIVENT CORP COM 53814L108 46954 1531941 SH SOLE 1531941 0 0 LIVERAMP HLDGS INC COM 53815P108 197 10863 SH SOLE 10863 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1749 977145 SH SOLE 977145 0 0 LOCKHEED MARTIN CORP COM 539830109 233957 605651 SH SOLE 605651 0 0 LOEWS CORP COM 540424108 641 12862 SH OTR 4 12862 0 0 LOEWS CORP COM 540424108 21281 426979 SH SOLE 426979 0 0 LOUISIANA PAC CORP COM 546347105 185015 3614296 SH SOLE 3614296 0 0 LOWES COS INC COM 548661107 71726 381910 SH SOLE 381871 0 39 LUCID GROUP INC COM 549498103 95297 6821535 SH SOLE 426419 0 6395116 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 378 148766 SH SOLE 148766 0 0 LULULEMON ATHLETICA INC COM 550021109 11340 40562 SH SOLE 40562 0 0 LUMEN TECHNOLOGIES INC COM 550241103 114774 15765686 SH SOLE 15765686 0 0 LUMENTUM HLDGS INC COM 55024U109 8251 120334 SH SOLE 120334 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4161 571201 SH SOLE 451722 0 119479 LUTHER BURBANK CORP COM 550550107 225 19402 SH SOLE 19402 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2030 276889 SH SOLE 94582 0 182307 LYFT INC CL A COM 55087P104 436 33137 SH SOLE 33137 0 0 M & T BK CORP COM 55261F104 35498 201327 SH SOLE 201327 0 0 M D C HLDGS INC COM 552676108 14022 511389 SH SOLE 511389 0 0 MDU RES GROUP INC COM 552690109 84 3073 SH OTR 4 3073 0 0 MDU RES GROUP INC COM 552690109 24278 887676 SH SOLE 887676 0 0 MFA FINL INC COM 55272X607 2822 362714 SH SOLE 362714 0 0 MGE ENERGY INC COM 55277P104 3057 46580 SH SOLE 46580 0 0 MGIC INVT CORP WIS COM 552848103 29 2252 SH OTR 4 2252 0 0 MGIC INVT CORP WIS COM 552848103 31797 2480260 SH SOLE 2480260 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16881 568004 SH SOLE 568004 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4517 42546 SH SOLE 42546 0 0 M/I HOMES INC COM 55305B101 3527 97338 SH SOLE 97338 0 0 MKS INSTRS INC COM 55306N104 15485 187382 SH SOLE 187382 0 0 MP MATERIALS CORP COM CL A 553368101 42283 1548811 SH SOLE 1548811 0 0 MPLX LP COM UNIT REP LTD 55336V100 6047 201515 SH SOLE 201515 0 0 MSC INDL DIRECT INC CL A 553530106 84 1149 SH OTR 4 1149 0 0 MSC INDL DIRECT INC CL A 553530106 21005 288495 SH SOLE 288495 0 0 MSCI INC COM 55354G100 32 75 SH OTR 1 0 0 75 MSCI INC COM 55354G100 1706 4044 SH SOLE 4044 0 0 MYR GROUP INC DEL COM 55405W104 10092 119112 SH SOLE 119112 0 0 MACATAWA BK CORP COM 554225102 120 13012 SH SOLE 13012 0 0 MACERICH CO COM 554382101 3139 395333 SH SOLE 395333 0 0 VERIS RESIDENTIAL INC COM 554489104 1055 92815 SH SOLE 92815 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2415 126795 SH SOLE 126795 0 0 MACYS INC COM 55616P104 8574 547188 SH SOLE 547188 0 0 MADDEN STEVEN LTD COM 556269108 13036 488783 SH SOLE 488783 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5498 40232 SH SOLE 40232 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 404 9162 SH SOLE 9162 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4832 101711 SH SOLE 101711 0 0 MAGNA INTL INC COM 559222401 2148 45303 SH SOLE 45303 0 0 MAGNITE INC COM 55955D100 780 118651 SH SOLE 118651 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 27372 1381728 SH SOLE 1381728 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1006 81422 SH SOLE 81422 0 0 MALIBU BOATS INC COM CL A 56117J100 2941 61290 SH SOLE 61192 0 98 MANHATTAN ASSOCIATES INC COM 562750109 25 186 SH OTR 1 0 0 186 MANHATTAN ASSOCIATES INC COM 562750109 50 377 SH OTR 4 377 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9600 72168 SH SOLE 72168 0 0 MANITOWOC CO INC COM NEW 563571405 720 92881 SH SOLE 92881 0 0 MANNING & NAPIER INC CL A 56382Q102 518 42253 SH SOLE 42253 0 0 MANPOWERGROUP INC WIS COM 56418H100 56 868 SH OTR 4 868 0 0 MANPOWERGROUP INC WIS COM 56418H100 16662 257564 SH SOLE 257564 0 0 MANULIFE FINL CORP COM 56501R106 6160 392744 SH SOLE 392744 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1379 128797 SH SOLE 81740 0 47057 MARATHON OIL CORP COM 565849106 149423 6617487 SH SOLE 6617487 0 0 MARATHON PETE CORP COM 56585A102 97992 986530 SH SOLE 986530 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6619 259261 SH SOLE 259261 0 0 MARCUS & MILLICHAP INC COM 566324109 10749 327899 SH SOLE 327899 0 0 MARKEL CORP COM 570535104 41609 38377 SH SOLE 38377 0 0 MARKETAXESS HLDGS INC COM 57060D108 228 1026 SH SOLE 1026 0 0 MARQETA INC CLASS A COM 57142B104 246 34571 SH SOLE 34571 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1693 13896 SH SOLE 13896 0 0 MARSH & MCLENNAN COS INC COM 571748102 1040 6967 SH OTR 4 6967 0 0 MARSH & MCLENNAN COS INC COM 571748102 21106 141377 SH SOLE 141377 0 0 MARRIOTT INTL INC NEW CL A 571903202 14645 104506 SH SOLE 104506 0 0 MARTEN TRANS LTD COM 573075108 4967 259224 SH SOLE 259224 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4802 14909 SH SOLE 14909 0 0 MARVELL TECHNOLOGY INC COM 573874104 16 373 SH OTR 1 0 0 373 MARVELL TECHNOLOGY INC COM 573874104 69805 1626781 SH SOLE 1626781 0 0 MASCO CORP COM 574599106 11433 244868 SH SOLE 244868 0 0 MASIMO CORP COM 574795100 6831 48393 SH SOLE 48393 0 0 MASTEC INC COM 576323109 18417 290039 SH SOLE 290039 0 0 MASTERCARD INCORPORATED CL A 57636Q104 158505 557451 SH SOLE 557451 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 896 47512 SH SOLE 47512 0 0 MATADOR RES CO COM 576485205 50654 1035443 SH SOLE 1035443 0 0 MATCH GROUP INC NEW COM 57667L107 113270 2372152 SH SOLE 2372152 0 0 MATERION CORP COM 576690101 1937 24209 SH SOLE 24209 0 0 MATSON INC COM 57686G105 15148 246224 SH SOLE 246224 0 0 MATTEL INC COM 577081102 51 2694 SH OTR 4 2694 0 0 MATTEL INC COM 577081102 7569 399631 SH SOLE 399631 0 0 MAXLINEAR INC COM 57776J100 1281 39284 SH SOLE 39284 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2273 121403 SH SOLE 121403 0 0 MAXIMUS INC COM 577933104 84 1456 SH OTR 4 1456 0 0 MAXIMUS INC COM 577933104 62960 1087957 SH SOLE 1087957 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64073 899014 SH SOLE 899014 0 0 MCDONALDS CORP COM 580135101 1758 7618 SH OTR 4 7618 0 0 MCDONALDS CORP COM 580135101 78430 339905 SH SOLE 339905 0 0 MCGRATH RENTCORP COM 580589109 2308 27524 SH SOLE 27524 0 0 MCKESSON CORP COM 58155Q103 1082 3184 SH OTR 4 3184 0 0 MCKESSON CORP COM 58155Q103 30170 88769 SH SOLE 88769 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 7089 SH OTR 4 7089 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4566 385004 SH SOLE 385004 0 0 MEDIFAST INC COM 58470H101 12303 113541 SH SOLE 113541 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 980 59377 SH SOLE 59377 0 0 MEDPACE HLDGS INC COM 58506Q109 5228 33264 SH SOLE 33264 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 943 142248 SH SOLE 142248 0 0 MERCADOLIBRE INC COM 58733R102 12111 14631 SH SOLE 14631 0 0 MERCANTILE BK CORP COM 587376104 961 32332 SH SOLE 32332 0 0 MERCHANTS BANCORP IND COM 58844R108 378 16375 SH SOLE 16375 0 0 MERCK & CO INC COM 58933Y105 1357 15756 SH OTR 4 15756 0 0 MERCK & CO INC COM 58933Y105 259492 3013149 SH SOLE 3007748 0 5401 MERCURY SYS INC COM 589378108 304 7494 SH SOLE 7494 0 0 MERCURY GENL CORP NEW COM 589400100 29 1006 SH OTR 4 1006 0 0 MERCURY GENL CORP NEW COM 589400100 381 13390 SH SOLE 13390 0 0 MERIT MED SYS INC COM 589889104 2194 38830 SH SOLE 38830 0 0 MERITAGE HOMES CORP COM 59001A102 5091 72454 SH SOLE 72454 0 0 MESA LABS INC COM 59064R109 775 5500 SH SOLE 5500 0 0 PATHWARD FINANCIAL INC COM 59100U108 3030 91931 SH SOLE 91931 0 0 METHANEX CORP COM 59151K108 1546 48756 SH SOLE 48756 0 0 METHODE ELECTRS INC COM 591520200 5295 142540 SH SOLE 142540 0 0 METLIFE INC COM 59156R108 24410 401616 SH SOLE 401616 0 0 METROCITY BANKSHARES INC COM 59165J105 1136 57865 SH SOLE 57865 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34 31 SH OTR 1 0 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 45584 42047 SH SOLE 42047 0 0 MICROSOFT CORP COM 594918104 45 195 SH OTR 1 0 0 195 MICROSOFT CORP COM 594918104 480750 2064193 SH SOLE 2064110 0 83 MICROSTRATEGY INC CL A NEW 594972408 3331 15694 SH SOLE 15694 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 84851 1390325 SH SOLE 1390325 0 0 MICRON TECHNOLOGY INC COM 595112103 100151 1999032 SH SOLE 1999032 0 0 MICROVAST HOLDINGS INC COM 59516C106 173 95637 SH SOLE 4937 0 90700 MID-AMER APT CMNTYS INC COM 59522J103 842 5427 SH OTR 4 5427 0 0 MID-AMER APT CMNTYS INC COM 59522J103 69698 449465 SH SOLE 449465 0 0 MIDDLEBY CORP COM 596278101 63 494 SH OTR 4 494 0 0 MIDDLEBY CORP COM 596278101 13493 105273 SH SOLE 105273 0 0 MIDDLESEX WTR CO COM 596680108 14725 190742 SH SOLE 190742 0 0 MIDLAND STATES BANCORP INC COM 597742105 1566 66424 SH SOLE 66424 0 0 MILLERKNOLL INC COM 600544100 620 39744 SH SOLE 39744 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2917 59032 SH SOLE 59032 0 0 MIRATI THERAPEUTICS INC COM 60468T105 458 6555 SH SOLE 6555 0 0 MISTER CAR WASH INC COM 60646V105 347 40447 SH SOLE 11547 0 28900 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 289 2096723 SH SOLE 2096723 0 0 MODERNA INC COM 60770K107 74138 626960 SH SOLE 626960 0 0 MODINE MFG CO COM 607828100 1770 136801 SH SOLE 136801 0 0 MOELIS & CO CL A 60786M105 8582 253837 SH SOLE 253837 0 0 MOHAWK INDS INC COM 608190104 18029 197716 SH SOLE 197716 0 0 MOLINA HEALTHCARE INC COM 60855R100 41148 124752 SH SOLE 124752 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 87844 1830467 SH SOLE 1830467 0 0 MONDELEZ INTL INC CL A 609207105 1167 21279 SH OTR 4 21279 0 0 MONDELEZ INTL INC CL A 609207105 256862 4684706 SH SOLE 4684706 0 0 MONGODB INC CL A 60937P106 70496 355035 SH SOLE 355035 0 0 MONOLITHIC PWR SYS INC COM 609839105 22561 62085 SH SOLE 62085 0 0 MONRO INC COM 610236101 2132 49061 SH SOLE 49061 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 188688 2169828 SH SOLE 2169828 0 0 MONTAUK RENEWABLES INC COM 61218C103 16323 935927 SH SOLE 935927 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 13055 387951 SH SOLE 387951 0 0 MOODYS CORP COM 615369105 137613 566051 SH SOLE 564398 0 1653 MOOG INC CL A 615394202 1854 26348 SH SOLE 26348 0 0 MORGAN STANLEY COM NEW 617446448 169289 2142629 SH SOLE 2142629 0 0 MORNINGSTAR INC COM 617700109 32 151 SH OTR 1 0 0 151 MORNINGSTAR INC COM 617700109 2811 13238 SH SOLE 13196 0 42 MOSAIC CO NEW COM 61945C103 70631 1461435 SH SOLE 1461435 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35315 157677 SH SOLE 157647 0 30 MOVADO GROUP INC COM 624580106 1195 42414 SH SOLE 42414 0 0 MUELLER INDS INC COM 624756102 39919 671584 SH SOLE 671584 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19851 1932864 SH SOLE 1932864 0 0 MR COOPER GROUP INC COM 62482R107 29 721 SH OTR 4 721 0 0 MR COOPER GROUP INC COM 62482R107 4254 105045 SH SOLE 105045 0 0 MULTIPLAN CORPORATION COM 62548M100 1054 368652 SH SOLE 368652 0 0 MURPHY OIL CORP COM 626717102 33794 960874 SH SOLE 960874 0 0 MURPHY USA INC COM 626755102 82 299 SH OTR 4 299 0 0 MURPHY USA INC COM 626755102 7151 26013 SH SOLE 26013 0 0 MYRIAD GENETICS INC COM 62855J104 511 26760 SH SOLE 26760 0 0 NBT BANCORP INC COM 628778102 4137 109025 SH SOLE 109025 0 0 NCR CORP NEW COM 62886E108 7258 381833 SH SOLE 381833 0 0 NIO INC SPON ADS 62914V106 5373 340718 SH SOLE 340718 0 0 NMI HLDGS INC CL A 629209305 4717 231557 SH SOLE 231557 0 0 NRG ENERGY INC COM NEW 629377508 31069 811828 SH SOLE 811828 0 0 NVR INC COM 62944T105 17168 4306 SH SOLE 4306 0 0 NV5 GLOBAL INC COM 62945V109 9003 72708 SH SOLE 72708 0 0 NOV INC COM 62955J103 15706 970712 SH SOLE 970712 0 0 NASDAQ INC COM 631103108 177894 3138570 SH SOLE 3138387 0 183 NATERA INC COM 632307104 559 12749 SH SOLE 12749 0 0 NATHANS FAMOUS INC NEW COM 632347100 472 7406 SH SOLE 7406 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2223 60104 SH SOLE 60104 0 0 NATIONAL BEVERAGE CORP COM 635017106 829 21502 SH SOLE 21502 0 0 NATIONAL FUEL GAS CO COM 636180101 76 1230 SH OTR 4 1230 0 0 NATIONAL FUEL GAS CO COM 636180101 38586 626899 SH SOLE 626899 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1643 29059 SH SOLE 29059 0 0 NATIONAL INSTRS CORP COM 636518102 14051 372319 SH SOLE 372319 0 0 NATIONAL PRESTO INDS INC COM 637215104 869 13359 SH SOLE 13359 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 86 2146 SH OTR 4 2146 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5790 145270 SH SOLE 145270 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 76 1818 SH OTR 4 1818 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1903 45766 SH SOLE 45766 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1251 38313 SH SOLE 38313 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1080 6326 SH SOLE 6326 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 232 21484 SH SOLE 21484 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2787 62993 SH SOLE 62993 0 0 NATWEST GROUP PLC SPONS ADR 639057207 77 15432 SH SOLE 15432 0 0 NAVIENT CORPORATION COM 63938C108 6096 414972 SH SOLE 414972 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4761 981669 SH SOLE 76522 0 905147 NELNET INC CL A 64031N108 3354 42350 SH SOLE 42350 0 0 NEOGENOMICS INC COM NEW 64049M209 1321 153441 SH SOLE 153441 0 0 NETAPP INC COM 64110D104 85110 1376069 SH SOLE 1376069 0 0 NETFLIX INC COM 64110L106 193349 821226 SH SOLE 821226 0 0 NETEASE INC SPONSORED ADS 64110W102 17063 225707 SH SOLE 225707 0 0 NETSCOUT SYS INC COM 64115T104 73979 2362035 SH SOLE 2362035 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 206 20316 SH SOLE 20316 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 81226 764767 SH SOLE 764767 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 46613 1066423 SH SOLE 1066423 0 0 NEW GOLD INC CDA COM 644535106 11 12135 SH SOLE 12135 0 0 NEW JERSEY RES CORP COM 646025106 84 2159 SH OTR 4 2159 0 0 NEW JERSEY RES CORP COM 646025106 56013 1447371 SH SOLE 1447371 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1472 61430 SH SOLE 61430 0 0 RITHM CAPITAL CORP COM NEW 64828T201 21846 2984449 SH SOLE 2984449 0 0 NEW RELIC INC COM 64829B100 3843 66973 SH SOLE 66973 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 3375 SH OTR 4 3375 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 41766 4896386 SH SOLE 4896386 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2652 1133434 SH SOLE 1133434 0 0 NEW YORK TIMES CO CL A 650111107 51 1787 SH OTR 4 1787 0 0 NEW YORK TIMES CO CL A 650111107 3757 130677 SH SOLE 130677 0 0 NEWELL BRANDS INC COM 651229106 12287 884621 SH SOLE 884621 0 0 NEWMARKET CORP COM 651587107 78470 260845 SH SOLE 260845 0 0 NEWMARK GROUP INC CL A 65158N102 1946 241442 SH SOLE 241442 0 0 NEWMONT CORP COM 651639106 21517 511932 SH SOLE 511932 0 0 NEWS CORP NEW CL A 65249B109 7413 490586 SH SOLE 490586 0 0 NEWS CORP NEW CL B 65249B208 241 15661 SH SOLE 15661 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9433 56535 SH SOLE 56535 0 0 NEXTERA ENERGY INC COM 65339F101 75202 959082 SH SOLE 959082 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39269 543063 SH SOLE 543063 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 990 21431 SH SOLE 21431 0 0 NICE LTD SPONSORED ADR 653656108 4732 25140 SH SOLE 25140 0 0 NIKE INC CL B 654106103 6791 81698 SH SOLE 81588 0 110 NIKOLA CORP COM 654110105 492 139892 SH SOLE 18192 0 121700 NISOURCE INC COM 65473P105 424 16818 SH OTR 4 16818 0 0 NISOURCE INC COM 65473P105 15223 604337 SH SOLE 604337 0 0 NOKIA CORP SPONSORED ADR 654902204 9914 2321720 SH SOLE 2321720 0 0 NORDSON CORP COM 655663102 18925 89156 SH SOLE 89156 0 0 NORDSTROM INC COM 655664100 4033 241084 SH SOLE 241084 0 0 NORFOLK SOUTHN CORP COM 655844108 218973 1044472 SH SOLE 1042392 0 2080 NORTHERN OIL AND GAS INC MN COM 665531307 11410 416276 SH SOLE 416276 0 0 NORTHERN TR CORP COM 665859104 7611 88956 SH SOLE 88956 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 263 18389 SH SOLE 18389 0 0 NORTHROP GRUMMAN CORP COM 666807102 195511 415698 SH SOLE 415664 0 34 NORTHWEST BANCSHARES INC MD COM 667340103 84 6188 SH OTR 4 6188 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11894 880399 SH SOLE 880399 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1699 39167 SH SOLE 39167 0 0 NORTHWEST PIPE CO COM 667746101 1921 68363 SH SOLE 68363 0 0 NORTHWESTERN CORP COM NEW 668074305 85 1718 SH OTR 4 1718 0 0 NORTHWESTERN CORP COM NEW 668074305 64273 1304247 SH SOLE 1304247 0 0 NORTONLIFELOCK INC COM 668771108 182825 9077754 SH SOLE 9077754 0 0 NOVARTIS AG SPONSORED ADR 66987V109 67031 881874 SH SOLE 881874 0 0 NOVO-NORDISK A S ADR 670100205 66727 669754 SH SOLE 669754 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2029 60792 SH SOLE 60792 0 0 NUCOR CORP COM 670346105 83399 779505 SH SOLE 779505 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4123 305395 SH SOLE 305395 0 0 NUTANIX INC CL A 67059N108 45029 2161753 SH SOLE 2161753 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 214 16374 SH SOLE 16374 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 706 66577 SH SOLE 63917 0 2660 NUVEEN MUN CR OPPORTUNITIES COM 670663103 551 51482 SH SOLE 51482 0 0 NVIDIA CORPORATION COM 67066G104 220493 1816404 SH SOLE 1816404 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 672 61081 SH SOLE 61081 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 300 24216 SH SOLE 24216 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 192 16059 SH SOLE 16059 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 446 43382 SH SOLE 43382 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 856 75242 SH SOLE 75242 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 784 67157 SH SOLE 67157 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 91 13886 SH SOLE 13886 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 494 60866 SH SOLE 60866 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2027 291717 SH SOLE 291717 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2645 517662 SH SOLE 517662 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1608 144190 SH SOLE 144190 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 1008 88469 SH SOLE 88469 0 0 NUTRIEN LTD COM 67077M108 14221 170685 SH SOLE 170685 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 276 26827 SH SOLE 26827 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 866 49580 SH SOLE 49580 0 0 OGE ENERGY CORP COM 670837103 84 2307 SH OTR 4 2307 0 0 OGE ENERGY CORP COM 670837103 87737 2406404 SH SOLE 2406124 0 281 NUVEEN MUN VALUE FD INC COM 670928100 552 65266 SH SOLE 65266 0 0 O-I GLASS INC COM 67098H104 2852 220259 SH SOLE 220259 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35049 49832 SH SOLE 49824 0 8 OFG BANCORP COM 67103X102 4766 189650 SH SOLE 189650 0 0 OSI SYSTEMS INC COM 671044105 1707 23689 SH SOLE 23689 0 0 OAK STR HEALTH INC COM 67181A107 656 26767 SH SOLE 26767 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 31198 228106 SH SOLE 228052 0 54 OBSIDIAN ENERGY LTD COM 674482203 2183 304408 SH SOLE 304408 0 0 OCCIDENTAL PETE CORP COM 674599105 201484 3278827 SH SOLE 3278827 0 0 OCEANFIRST FINL CORP COM 675234108 419 22462 SH SOLE 22462 0 0 OCWEN FINL CORP COM NEW 675746606 458 19677 SH SOLE 19677 0 0 OKTA INC CL A 679295105 214648 3774371 SH SOLE 3774371 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34246 137661 SH SOLE 137661 0 0 OLD NATL BANCORP IND COM 680033107 84 5081 SH OTR 4 5081 0 0 OLD NATL BANCORP IND COM 680033107 16931 1027966 SH SOLE 1027966 0 0 OLD REP INTL CORP COM 680223104 75 3605 SH OTR 4 3605 0 0 OLD REP INTL CORP COM 680223104 48177 2301818 SH SOLE 2301818 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1567 120074 SH SOLE 120074 0 0 OLIN CORP COM PAR $1 680665205 46897 1093690 SH SOLE 1093690 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2515 48741 SH SOLE 48741 0 0 OLYMPIC STEEL INC COM 68162K106 574 25172 SH SOLE 25172 0 0 OMNICOM GROUP INC COM 681919106 184040 2917095 SH SOLE 2917095 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 73 2491 SH OTR 4 2491 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5599 189859 SH SOLE 189859 0 0 OMNICELL COM COM 68213N109 1919 22047 SH SOLE 21987 0 60 ON SEMICONDUCTOR CORP COM 682189105 236573 3795505 SH SOLE 3795505 0 0 ONE GAS INC COM 68235P108 84 1191 SH OTR 4 1191 0 0 ONE GAS INC COM 68235P108 57271 813626 SH SOLE 813626 0 0 ONEOK INC NEW COM 682680103 95865 1870902 SH SOLE 1870902 0 0 ONEMAIN HLDGS INC COM 68268W103 18263 618649 SH SOLE 618649 0 0 ONEWATER MARINE INC CL A COM 68280L101 862 28623 SH SOLE 28623 0 0 ONTO INNOVATION INC COM 683344105 2838 44312 SH SOLE 44312 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 24196 7780185 SH SOLE 7780185 0 0 OPEN TEXT CORP COM 683715106 83213 3147241 SH SOLE 3147241 0 0 OPEN LENDING CORP COM CL A 68373J104 220 27407 SH SOLE 27407 0 0 OPKO HEALTH INC COM 68375N103 360 190553 SH SOLE 190553 0 0 ORACLE CORP COM 68389X105 241142 3948620 SH SOLE 3948488 0 132 OPTION CARE HEALTH INC COM NEW 68404L201 6250 198604 SH SOLE 198604 0 0 ORANGE SPONSORED ADR 684060106 98 10863 SH SOLE 10863 0 0 ORIGIN BANCORP INC COM 68621T102 447 11620 SH SOLE 11620 0 0 ORGANON & CO COMMON STOCK 68622V106 16261 694901 SH SOLE 694901 0 0 ORLA MNG LTD NEW COM 68634K106 34 10474 SH SOLE 10474 0 0 ORMAT TECHNOLOGIES INC COM 686688102 31977 370962 SH SOLE 370893 0 69 ORRSTOWN FINL SVCS INC COM 687380105 769 32135 SH SOLE 32135 0 0 OSHKOSH CORP COM 688239201 72 1021 SH OTR 4 1021 0 0 OSHKOSH CORP COM 688239201 20552 292393 SH SOLE 292393 0 0 OTIS WORLDWIDE CORP COM 68902V107 29450 461609 SH SOLE 461609 0 0 OTTER TAIL CORP COM 689648103 61854 1005436 SH SOLE 1005436 0 0 OUTFRONT MEDIA INC COM 69007J106 1160 76395 SH SOLE 76395 0 0 OVERSTOCK COM INC DEL COM 690370101 3170 130176 SH SOLE 130176 0 0 OVINTIV INC COM 69047Q102 1575 34245 SH OTR 2 34245 0 0 OVINTIV INC COM 69047Q102 90988 1977993 SH SOLE 1977993 0 0 OWENS & MINOR INC NEW COM 690732102 2369 98292 SH SOLE 98292 0 0 OWENS CORNING NEW COM 690742101 41452 527324 SH SOLE 527324 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1546 149122 SH SOLE 149122 0 0 OXFORD INDS INC COM 691497309 3208 35730 SH SOLE 35730 0 0 PBF ENERGY INC CL A 69318G106 99786 2838060 SH SOLE 2838060 0 0 PCSB FINL CORP COM 69324R104 680 37915 SH SOLE 1915 0 36000 PDC ENERGY INC COM 69327R101 74678 1292230 SH SOLE 1292230 0 0 PG&E CORP COM 69331C108 34370 2749610 SH SOLE 2749610 0 0 PJT PARTNERS INC COM CL A 69343T107 6182 92515 SH SOLE 92515 0 0 PLDT INC SPONSORED ADR 69344D408 1420 56108 SH SOLE 56108 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2313 218616 SH SOLE 218616 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 443 32752 SH SOLE 32752 0 0 PNC FINL SVCS GROUP INC COM 693475105 77524 518834 SH SOLE 518834 0 0 PNM RES INC COM 69349H107 85 1852 SH OTR 4 1852 0 0 PNM RES INC COM 69349H107 59895 1309757 SH SOLE 1309757 0 0 PPG INDS INC COM 693506107 61396 554663 SH SOLE 554663 0 0 PPL CORP COM 69351T106 588 23195 SH OTR 4 23195 0 0 PPL CORP COM 69351T106 10374 409226 SH SOLE 409226 0 0 PRA GROUP INC COM 69354N106 1645 50058 SH SOLE 50058 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 594 45067 SH SOLE 45067 0 0 PVH CORPORATION COM 693656100 7931 177031 SH SOLE 177031 0 0 PTC THERAPEUTICS INC COM 69366J200 4811 95839 SH SOLE 95839 0 0 PTC INC COM 69370C100 14294 136656 SH SOLE 136656 0 0 PACCAR INC COM 693718108 112005 1338341 SH SOLE 1338341 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15167 489896 SH SOLE 489896 0 0 PACIRA BIOSCIENCES INC COM 695127100 51 954 SH OTR 4 954 0 0 PACIRA BIOSCIENCES INC COM 695127100 2923 54951 SH SOLE 54951 0 0 PACKAGING CORP AMER COM 695156109 652 5807 SH OTR 4 5807 0 0 PACKAGING CORP AMER COM 695156109 97146 865139 SH SOLE 865139 0 0 PACWEST BANCORP DEL COM 695263103 16963 750556 SH SOLE 750556 0 0 PACTIV EVERGREEN INC COM 69526K105 2495 285774 SH SOLE 285774 0 0 PAGERDUTY INC COM 69553P100 981 42519 SH SOLE 42519 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1640 201689 SH SOLE 201689 0 0 PALO ALTO NETWORKS INC COM 697435105 398735 2434431 SH SOLE 2434431 0 0 PAPA JOHNS INTL INC COM 698813102 57 820 SH OTR 4 820 0 0 PAPA JOHNS INTL INC COM 698813102 1347 19236 SH SOLE 19236 0 0 PARAMOUNT GROUP INC COM 69924R108 2611 419078 SH SOLE 419078 0 0 PARK HOTELS & RESORTS INC COM 700517105 1002 88949 SH SOLE 88949 0 0 PARK NATL CORP COM 700658107 2469 19831 SH SOLE 19831 0 0 PARKER-HANNIFIN CORP COM 701094104 171494 707749 SH SOLE 707749 0 0 PARSONS CORP DEL COM 70202L102 12768 325703 SH SOLE 325703 0 0 PATRICK INDS INC COM 703343103 3318 75677 SH SOLE 75677 0 0 PATTERSON COS INC COM 703395103 84 3491 SH OTR 4 3491 0 0 PATTERSON COS INC COM 703395103 2943 122508 SH SOLE 122508 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2953 252838 SH SOLE 252838 0 0 PAYCHEX INC COM 704326107 1893 16868 SH OTR 4 16868 0 0 PAYCHEX INC COM 704326107 242425 2160462 SH SOLE 2160462 0 0 PAYCOM SOFTWARE INC COM 70432V102 30747 93177 SH SOLE 93177 0 0 PAYCOR HCM INC COM 70435P102 3025 102340 SH SOLE 102340 0 0 PAYLOCITY HLDG CORP COM 70438V106 25921 107296 SH SOLE 107296 0 0 PAYPAL HLDGS INC COM 70450Y103 175898 2043665 SH SOLE 2043665 0 0 PAYONEER GLOBAL INC COM 70451X104 2025 334707 SH SOLE 334707 0 0 PEABODY ENERGY CORP COM 704551100 4149 167165 SH SOLE 36265 0 130900 PEAPACK-GLADSTONE FINL CORP COM 704699107 1665 49491 SH SOLE 49491 0 0 PEARSON PLC SPONSORED ADR 705015105 135 14104 SH SOLE 14104 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1453 100109 SH SOLE 100109 0 0 PEGASYSTEMS INC COM 705573103 3430 106726 SH SOLE 106726 0 0 PEMBINA PIPELINE CORP COM 706327103 1284 42459 SH SOLE 42459 0 0 PENN ENTERTAINMENT INC COM 707569109 7247 263435 SH SOLE 263435 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2754 87577 SH SOLE 87577 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 2443 SH OTR 4 2443 0 0 PENNYMAC MTG INVT TR COM 70931T103 1101 93445 SH SOLE 93445 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3829 89249 SH SOLE 89249 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9570 97231 SH SOLE 97231 0 0 PEOPLES BANCORP INC COM 709789101 1384 47849 SH SOLE 47849 0 0 PEPSICO INC COM 713448108 2085 12774 SH OTR 4 12774 0 0 PEPSICO INC COM 713448108 293044 1794953 SH SOLE 1791926 0 3027 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 121 19113 SH SOLE 19113 0 0 PERFICIENT INC COM 71375U101 1499 23051 SH SOLE 23051 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24963 581212 SH SOLE 581212 0 0 PERKINELMER INC COM 714046109 14746 122546 SH SOLE 122546 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 26878 3952656 SH SOLE 3898656 0 54000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2354 81578 SH SOLE 81578 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4313 386462 SH SOLE 386462 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 412 37154 SH OTR 2 37154 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 37633 SH OTR 2 37633 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17217 1395254 SH SOLE 1395254 0 0 PFIZER INC COM 717081103 251333 5743457 SH SOLE 5743457 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 711 53494 SH SOLE 53494 0 0 PHILIP MORRIS INTL INC COM 718172109 180362 2172773 SH SOLE 2172773 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6162 219690 SH SOLE 219690 0 0 PHILLIPS 66 COM 718546104 82585 1023102 SH SOLE 1023102 0 0 PHYSICIANS RLTY TR COM 71943U104 85 5684 SH OTR 4 5684 0 0 PHYSICIANS RLTY TR COM 71943U104 2447 162727 SH SOLE 162405 0 322 PHREESIA INC COM 71944F106 1073 42128 SH SOLE 42128 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5657 535704 SH SOLE 535704 0 0 PILGRIMS PRIDE CORP COM 72147K108 20180 876608 SH SOLE 876608 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 213 4316 SH SOLE 4316 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7730 78189 SH SOLE 78189 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1014 20228 SH SOLE 19978 0 250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2259 116579 SH SOLE 116579 0 0 PINDUODUO INC SPONSORED ADS 722304102 42431 678030 SH SOLE 678030 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14699 181249 SH SOLE 181249 0 0 PINNACLE WEST CAP CORP COM 723484101 85187 1320520 SH SOLE 1320520 0 0 PINTEREST INC CL A 72352L106 89260 3830920 SH SOLE 3830920 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 119 11768 SH SOLE 11768 0 0 PIONEER NAT RES CO COM 723787107 459875 2123840 SH SOLE 2123840 0 0 PIPER SANDLER COMPANIES COM 724078100 3766 35957 SH SOLE 35957 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2972 282470 SH SOLE 282470 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2982 273312 SH SOLE 273312 0 0 PLANET FITNESS INC CL A 72703H101 3006 52141 SH SOLE 52141 0 0 PLAYTIKA HLDG CORP COM 72815L107 1339 142554 SH SOLE 12554 0 130000 PLEXUS CORP COM 729132100 1399 15974 SH SOLE 15974 0 0 PLUG POWER INC COM NEW 72919P202 69577 3311624 SH SOLE 3311624 0 0 PLYMOUTH INDL REIT INC COM 729640102 317 18873 SH SOLE 18873 0 0 POLARIS INC COM 731068102 13080 136744 SH SOLE 136744 0 0 POOL CORP COM 73278L105 7312 22978 SH SOLE 22952 0 26 POPULAR INC COM NEW 733174700 42171 585216 SH SOLE 585216 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 84 1938 SH OTR 4 1938 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 61237 1409049 SH SOLE 1408929 0 120 POST HLDGS INC COM 737446104 85 1032 SH OTR 4 1032 0 0 POST HLDGS INC COM 737446104 24917 304205 SH SOLE 304205 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1875 45699 SH SOLE 45699 0 0 POWER INTEGRATIONS INC COM 739276103 31366 487663 SH SOLE 487663 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2641 158224 SH SOLE 158224 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 361 5534 SH SOLE 5534 0 0 PREFORMED LINE PRODS CO COM 740444104 911 12799 SH SOLE 12799 0 0 PREMIER INC CL A 74051N102 87592 2580787 SH SOLE 2580787 0 0 PREMIER FINANCIAL CORP COM 74052F108 465 18096 SH SOLE 18096 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 84 1686 SH OTR 4 1686 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4736 95047 SH SOLE 95047 0 0 PRICE T ROWE GROUP INC COM 74144T108 121708 1159016 SH SOLE 1159016 0 0 PRICESMART INC COM 741511109 1067 18531 SH SOLE 18531 0 0 PRIMORIS SVCS CORP COM 74164F103 6620 407387 SH SOLE 407387 0 0 PRIMERICA INC COM 74164M108 1797 14555 SH SOLE 14555 0 0 PRIMO WATER CORPORATION COM 74167P108 23820 1898021 SH SOLE 1898021 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42043 582719 SH SOLE 582719 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 905 81950 SH SOLE 81950 0 0 PROCTER AND GAMBLE CO COM 742718109 226186 1791572 SH SOLE 1788202 0 3370 PROCEPT BIOROBOTICS CORP COM 74276L105 3158 76173 SH SOLE 76173 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7185 210961 SH SOLE 210961 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1019 39285 SH SOLE 39285 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1235 81176 SH SOLE 81176 0 0 PROG HOLDINGS INC COM NPV 74319R101 3499 233598 SH SOLE 233598 0 0 PROGRESS SOFTWARE CORP COM 743312100 4620 108587 SH SOLE 108587 0 0 PROGRESSIVE CORP COM 743315103 23882 205503 SH SOLE 205503 0 0 PROGYNY INC COM 74340E103 365 9859 SH SOLE 9859 0 0 PROLOGIS INC. COM 74340W103 72841 716938 SH SOLE 716938 0 0 PROPHASE LABS INC COM 74345W108 385 34101 SH SOLE 7001 0 27100 PROS HOLDINGS INC COM 74346Y103 4529 183369 SH SOLE 183369 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 5288 89618 SH SOLE 89618 0 0 PROSPERITY BANCSHARES INC COM 743606105 85 1268 SH OTR 4 1268 0 0 PROSPERITY BANCSHARES INC COM 743606105 13459 201852 SH SOLE 201852 0 0 PROTO LABS INC COM 743713109 6187 169836 SH SOLE 169836 0 0 PROTERRA INC COM 74374T109 7480 1502023 SH SOLE 753823 0 748200 PROVIDENT FINL SVCS INC COM 74386T105 4132 211874 SH SOLE 211874 0 0 PRUDENTIAL FINL INC COM 744320102 217587 2536575 SH SOLE 2536575 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 566 10072 SH OTR 4 10072 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56791 1009977 SH SOLE 1009803 0 174 PUBLIC STORAGE COM 74460D109 75209 256853 SH SOLE 256853 0 0 PUBMATIC INC COM CL A 74467Q103 1867 112248 SH SOLE 112248 0 0 PULTE GROUP INC COM 745867101 170090 4535730 SH SOLE 4535647 0 83 PURE STORAGE INC CL A 74624M102 143106 5228591 SH SOLE 5228591 0 0 QCR HOLDINGS INC COM 74727A104 1124 22070 SH SOLE 22070 0 0 QUAKER HOUGHTON COM 747316107 1797 12444 SH SOLE 12444 0 0 QORVO INC COM 74736K101 36351 457778 SH SOLE 457778 0 0 Q2 HLDGS INC COM 74736L109 17862 554707 SH SOLE 554707 0 0 QUALCOMM INC COM 747525103 284066 2514311 SH SOLE 2514311 0 0 QUALYS INC COM 74758T303 182579 1309842 SH SOLE 1309842 0 0 QUALTRICS INTL INC COM CL A 747601201 18303 1797929 SH SOLE 1797929 0 0 QUANTA SVCS INC COM 74762E102 49045 385002 SH SOLE 385002 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 572 67980 SH SOLE 3480 0 64500 QUEST DIAGNOSTICS INC COM 74834L100 109621 893485 SH SOLE 893485 0 0 QURATE RETAIL INC COM SER A 74915M100 2701 1343771 SH SOLE 1343771 0 0 RBB BANCORP COM 74930B105 924 44473 SH SOLE 44473 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1462 22369 SH SOLE 22369 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 309 18515 SH SOLE 18515 0 0 RLI CORP COM 749607107 84 820 SH OTR 4 820 0 0 RLI CORP COM 749607107 3646 35610 SH SOLE 35610 0 0 RLJ LODGING TR COM 74965L101 761 75190 SH SOLE 75190 0 0 RMR GROUP INC CL A 74967R106 898 37909 SH SOLE 37909 0 0 RH COM 74967X103 4377 17789 SH SOLE 17789 0 0 RPM INTL INC COM 749685103 84 1006 SH OTR 4 1006 0 0 RPM INTL INC COM 749685103 15877 190578 SH SOLE 190578 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 425 405190 SH SOLE 405190 0 0 RPT REALTY SH BEN INT 74971D101 108 14233 SH SOLE 14233 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 121564 29795064 SH SOLE 26047664 0 3747400 RADIAN GROUP INC COM 750236101 20740 1075147 SH SOLE 1075147 0 0 RADIANT LOGISTICS INC COM 75025X100 570 100162 SH SOLE 100162 0 0 RADNET INC COM 750491102 1241 60974 SH SOLE 60974 0 0 RAMBUS INC DEL COM 750917106 2454 96549 SH SOLE 96549 0 0 RALPH LAUREN CORP CL A 751212101 7299 85944 SH SOLE 85944 0 0 RAMACO RES INC COM 75134P303 587 63757 SH SOLE 63757 0 0 RANGE RES CORP COM 75281A109 68027 2693084 SH SOLE 2693084 0 0 RAPID7 INC COM 753422104 90662 2113327 SH SOLE 2113327 0 0 RAYMOND JAMES FINL INC COM 754730109 29587 299400 SH SOLE 299400 0 0 RAYONIER INC COM 754907103 84 2815 SH OTR 4 2815 0 0 RAYONIER INC COM 754907103 4445 148318 SH SOLE 148318 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66433 811540 SH SOLE 811540 0 0 RBC BEARINGS INC COM 75524B104 6100 29352 SH SOLE 29352 0 0 READY CAPITAL CORP COM 75574U101 4980 491117 SH SOLE 491117 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3188 393065 SH SOLE 393065 0 0 REALTY INCOME CORP COM 756109104 1236 21229 SH OTR 4 21229 0 0 REALTY INCOME CORP COM 756109104 64707 1111799 SH SOLE 1111799 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 443 16280 SH SOLE 16280 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1377 129438 SH SOLE 129438 0 0 RED ROCK RESORTS INC CL A 75700L108 1936 56510 SH SOLE 56510 0 0 REDFIN CORP COM 75737F108 540 92532 SH SOLE 92532 0 0 REDWOOD TR INC COM 758075402 2903 505727 SH SOLE 276727 0 229000 REGAL REXNORD CORPORATION COM 758750103 77 548 SH OTR 4 548 0 0 REGAL REXNORD CORPORATION COM 758750103 13193 93999 SH SOLE 93999 0 0 REGENCY CTRS CORP COM 758849103 4342 80626 SH SOLE 80626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 312255 453287 SH SOLE 453280 0 7 REGIONS FINANCIAL CORP NEW COM 7591EP100 189509 9442425 SH SOLE 9442425 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 230 SH OTR 4 230 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1868 14850 SH SOLE 14850 0 0 RELAY THERAPEUTICS INC COM 75943R102 1508 67397 SH SOLE 67397 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 68 388 SH OTR 4 388 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 76587 439122 SH SOLE 439122 0 0 RENASANT CORP COM 75970E107 3730 119248 SH SOLE 119248 0 0 REPLIGEN CORP COM 759916109 8507 45467 SH SOLE 45467 0 0 RENT A CTR INC NEW COM 76009N100 2621 149686 SH SOLE 149686 0 0 REPUBLIC BANCORP INC KY CL A 760281204 256 6678 SH SOLE 6678 0 0 REPAY HLDGS CORP COM CL A 76029L100 579 81994 SH SOLE 81994 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 410 144953 SH SOLE 144953 0 0 REPUBLIC SVCS INC COM 760759100 1158 8510 SH OTR 4 8510 0 0 REPUBLIC SVCS INC COM 760759100 52394 385139 SH SOLE 385139 0 0 RESMED INC COM 761152107 7953 36431 SH SOLE 36431 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3505 183893 SH SOLE 183893 0 0 RESERVOIR MEDIA INC COM 76119X105 438 89739 SH SOLE 14039 0 75700 RESTAURANT BRANDS INTL INC COM 76131D103 1989 37401 SH SOLE 37401 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 6199 SH OTR 4 6199 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1252 90963 SH SOLE 90963 0 0 REVOLUTION MEDICINES INC COM 76155X100 284 14386 SH SOLE 14386 0 0 REVOLVE GROUP INC CL A 76156B107 243 11191 SH SOLE 3611 0 7580 REXFORD INDL RLTY INC COM 76169C100 86 1660 SH OTR 4 1660 0 0 REXFORD INDL RLTY INC COM 76169C100 2911 55974 SH SOLE 55974 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 64457 2478163 SH SOLE 2478163 0 0 RIBBON COMMUNICATIONS INC COM 762544104 10614 4780906 SH SOLE 4780906 0 0 RICHARDSON ELECTRS LTD COM 763165107 427 28305 SH SOLE 28305 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 515 27125 SH SOLE 10625 0 16500 RINGCENTRAL INC CL A 76680R206 62206 1556709 SH SOLE 1556709 0 0 RING ENERGY INC COM 76680V108 485 209106 SH SOLE 73406 0 135700 RIO TINTO PLC SPONSORED ADR 767204100 25882 470080 SH SOLE 264820 0 205260 RIOT BLOCKCHAIN INC COM 767292105 2372 338395 SH SOLE 278375 0 60020 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192946 5862841 SH SOLE 5862841 0 0 ROBERT HALF INTL INC COM 770323103 90411 1181846 SH SOLE 1181846 0 0 ROBINHOOD MKTS INC COM CL A 770700102 229 22705 SH SOLE 22705 0 0 ROBLOX CORP CL A 771049103 10256 286149 SH SOLE 286149 0 0 ROCKET COS INC COM CL A 77311W101 9394 1486352 SH SOLE 711352 0 775000 ROCKWELL AUTOMATION INC COM 773903109 6353 29532 SH SOLE 29532 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 89803 2330177 SH SOLE 2330177 0 0 ROLLINS INC COM 775711104 13867 399845 SH SOLE 399845 0 0 R1 RCM INC COM 77634L105 2588 139654 SH SOLE 139654 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 41 SH OTR 1 0 0 41 ROPER TECHNOLOGIES INC COM 776696106 1652 4593 SH OTR 4 4593 0 0 ROPER TECHNOLOGIES INC COM 776696106 57430 159688 SH SOLE 159688 0 0 ROSS STORES INC COM 778296103 23253 275933 SH SOLE 275933 0 0 ROYAL BK CDA COM 780087102 64331 714562 SH SOLE 714562 0 0 SHELL PLC SPON ADS 780259305 4877 98019 SH SOLE 97949 0 70 ROYAL GOLD INC COM 780287108 85 901 SH OTR 4 901 0 0 ROYAL GOLD INC COM 780287108 21401 228109 SH SOLE 228109 0 0 ROYCE VALUE TR INC COM 780910105 435 34649 SH SOLE 34649 0 0 ROYCE MICRO-CAP TR INC COM 780915104 393 49530 SH SOLE 49530 0 0 RUSH ENTERPRISES INC CL A 781846209 4587 104572 SH SOLE 104572 0 0 RUSH ENTERPRISES INC CL B 781846308 931 19428 SH SOLE 19428 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1367 81058 SH SOLE 81058 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 950 16260 SH SOLE 16260 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5602 137918 SH SOLE 137918 0 0 RYDER SYS INC COM 783549108 25493 337709 SH SOLE 337709 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5369 72965 SH SOLE 72965 0 0 S & T BANCORP INC COM 783859101 586 19991 SH SOLE 19991 0 0 S&P GLOBAL INC COM 78409V104 36 118 SH OTR 1 0 0 118 S&P GLOBAL INC COM 78409V104 141259 462615 SH SOLE 461189 0 1426 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14510 50974 SH SOLE 50974 0 0 SEI INVTS CO COM 784117103 83 1701 SH OTR 4 1701 0 0 SEI INVTS CO COM 784117103 19870 405090 SH SOLE 405090 0 0 SJW GROUP COM 784305104 17025 295581 SH SOLE 295581 0 0 SL GREEN RLTY CORP COM 78440X887 11521 286873 SH SOLE 178973 0 107900 SLM CORP COM 78442P106 29 2059 SH OTR 4 2059 0 0 SLM CORP COM 78442P106 13860 990689 SH SOLE 990689 0 0 SM ENERGY CO COM 78454L100 61756 1642002 SH SOLE 1642002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773 4963 SH OTR 3 4963 0 0 SPS COMM INC COM 78463M107 3884 31261 SH SOLE 31199 0 62 SPDR SER TR NYSE TECH ETF 78464A102 1085 11532 SH SOLE 11532 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 252 5265 SH SOLE 5084 0 181 SPDR SER TR ICE PFD SEC ETF 78464A292 1708 48990 SH SOLE 48990 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1729 59160 SH SOLE 59160 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4465 129458 SH SOLE 129458 0 0 SPDR SER TR S&P BK ETF 78464A797 1576 35581 SH SOLE 35581 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16636 348416 SH SOLE 348416 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1694 41437 SH SOLE 41437 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1748 57698 SH SOLE 57698 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2434 27708 SH SOLE 27708 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 252 5722 SH SOLE 5597 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 300 6510 SH SOLE 6282 0 228 SSR MNG INC COM 784730103 41241 2804099 SH SOLE 2804099 0 0 SPX TECHNOLOGIES INC COM 78473E103 5857 106063 SH SOLE 106063 0 0 SVB FINANCIAL GROUP COM 78486Q101 2970 8846 SH SOLE 8846 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 70 5352 SH OTR 4 5352 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1625 123882 SH SOLE 123882 0 0 SABRE CORP COM 78573M104 1169 226967 SH SOLE 226967 0 0 SACHEM CAP CORP COM 78590A109 307 92215 SH SOLE 37015 0 55200 SAFETY INS GROUP INC COM 78648T100 2852 34964 SH SOLE 34964 0 0 SAGE THERAPEUTICS INC COM 78667J108 347 8854 SH SOLE 8854 0 0 SAIA INC COM 78709Y105 3357 17667 SH SOLE 17667 0 0 ST JOE CO COM 790148100 1504 46955 SH SOLE 46955 0 0 SALESFORCE INC COM 79466L302 264848 1841267 SH SOLE 1841267 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3259 258683 SH SOLE 258683 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4540 278380 SH SOLE 278380 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 54 10534 SH SOLE 10534 0 0 SANDY SPRING BANCORP INC COM 800363103 3574 101366 SH SOLE 101366 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1779 23485 SH SOLE 23485 0 0 SANMINA CORPORATION COM 801056102 4050 87892 SH SOLE 87892 0 0 SANOFI SPONSORED ADR 80105N105 63085 1659258 SH SOLE 1659166 0 92 SAP SE SPON ADR 803054204 107427 1322176 SH SOLE 1305252 0 16924 SARCOS TECHN AND ROBOTICS CO COM 80359A106 40 18043 SH SOLE 18043 0 0 SAREPTA THERAPEUTICS INC COM 803607100 101391 917242 SH SOLE 917242 0 0 HENRY SCHEIN INC COM 806407102 19018 289167 SH SOLE 289167 0 0 SCHLUMBERGER LTD COM STK 806857108 25099 699125 SH SOLE 699125 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28996 1428378 SH SOLE 1428378 0 0 SCHRODINGER INC COM 80810D103 732 29296 SH SOLE 29296 0 0 SCHWAB CHARLES CORP COM 808513105 5244 72970 SH SOLE 72970 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4437 75826 SH SOLE 75826 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 84 950 SH OTR 4 950 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 179887 2034240 SH SOLE 2034240 0 0 LIGHT & WONDER INC COM 80874P109 836 19492 SH SOLE 19492 0 0 SCIPLAY CORPORATION CL A 809087109 731 62145 SH SOLE 62145 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13813 323108 SH SOLE 323108 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3483 309092 SH SOLE 309092 0 0 SEA LTD SPONSORD ADS 81141R100 2031 36241 SH SOLE 36241 0 0 SEABOARD CORP DEL COM 811543107 12791 3759 SH SOLE 3759 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1628 53866 SH SOLE 53866 0 0 SEAGEN INC COM 81181C104 71388 521726 SH SOLE 521726 0 0 SEALED AIR CORP NEW COM 81211K100 13667 307061 SH SOLE 307061 0 0 SEAWORLD ENTMT INC COM 81282V100 2720 59760 SH SOLE 59760 0 0 SELECT MED HLDGS CORP COM 81619Q105 3147 142412 SH SOLE 142412 0 0 SELECTA BIOSCIENCES INC COM 816212104 494 301253 SH SOLE 276953 0 24300 SELECTIVE INS GROUP INC COM 816300107 65 797 SH OTR 4 797 0 0 SELECTIVE INS GROUP INC COM 816300107 4872 59858 SH SOLE 59858 0 0 SEMTECH CORP COM 816850101 830 28211 SH SOLE 28211 0 0 SEMPRA COM 816851109 77772 518685 SH SOLE 518685 0 0 SENECA FOODS CORP NEW CL A 817070501 743 14734 SH SOLE 14734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 84 1215 SH OTR 4 1215 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 62080 895295 SH SOLE 895295 0 0 SENSUS HEALTHCARE INC COM 81728J109 431 34401 SH SOLE 34401 0 0 SENTINELONE INC CL A 81730H109 160120 6264460 SH SOLE 6264460 0 0 SERVICE CORP INTL COM 817565104 84 1456 SH OTR 4 1456 0 0 SERVICE CORP INTL COM 817565104 8280 143400 SH SOLE 143400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 950 182999 SH SOLE 182999 0 0 SERVICENOW INC COM 81762P102 76690 203093 SH SOLE 203093 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 82 1031 SH OTR 4 1031 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5564 69552 SH SOLE 69552 0 0 SHERWIN WILLIAMS CO COM 824348106 4407 21525 SH SOLE 21525 0 0 SHIFT4 PMTS INC CL A 82452J109 1422 31870 SH SOLE 31870 0 0 SHOCKWAVE MED INC COM 82489T104 37338 134275 SH SOLE 134275 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20493 950954 SH SOLE 950954 0 0 SHOPIFY INC CL A 82509L107 60424 2242962 SH SOLE 2242962 0 0 SHORE BANCSHARES INC COM 825107105 926 53485 SH SOLE 53485 0 0 SHUTTERSTOCK INC COM 825690100 1297 25844 SH SOLE 25844 0 0 SHYFT GROUP INC COM 825698103 6330 309822 SH SOLE 309822 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5709 37811 SH SOLE 37811 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 26149 897050 SH SOLE 897050 0 0 SIGA TECHNOLOGIES INC COM 826917106 998 96904 SH SOLE 96904 0 0 SILICON LABORATORIES INC COM 826919102 2716 22002 SH SOLE 22002 0 0 SILGAN HOLDINGS INC COM 827048109 85 2017 SH OTR 4 2017 0 0 SILGAN HOLDINGS INC COM 827048109 14254 339059 SH SOLE 339059 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 388 23722 SH SOLE 23622 0 100 SILVERBOW RES INC COM 82836G102 3228 120093 SH SOLE 6993 0 113100 SILVERGATE CAP CORP CL A 82837P408 3272 43419 SH SOLE 43419 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 69 3153 SH OTR 4 3153 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4256 195332 SH SOLE 195332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8001 89152 SH SOLE 89152 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2843 88885 SH SOLE 88885 0 0 SIMPSON MFG INC COM 829073105 2949 37609 SH SOLE 37609 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2543 140600 SH SOLE 140536 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 23395 4097119 SH SOLE 254163 0 3842956 SITE CTRS CORP COM 82981J109 1811 169058 SH SOLE 169058 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3218 30905 SH SOLE 30905 0 0 SITIME CORP COM 82982T106 1711 21735 SH SOLE 21735 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 1799 81359 SH SOLE 9851 0 71508 SIX FLAGS ENTMT CORP NEW COM 83001A102 1598 90305 SH SOLE 90305 0 0 SKECHERS U S A INC CL A 830566105 8886 280131 SH SOLE 280131 0 0 SKILLZ INC COM 83067L109 231 226107 SH SOLE 143142 0 82965 SKYLINE CHAMPION CORPORATION COM 830830105 4184 79146 SH SOLE 79146 0 0 SKYWEST INC COM 830879102 2949 181384 SH SOLE 181384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 95146 1115831 SH SOLE 1115831 0 0 SLEEP NUMBER CORP COM 83125X103 833 24634 SH SOLE 24634 0 0 SMITH & WESSON BRANDS INC COM 831754106 8002 771610 SH SOLE 771610 0 0 SMITH A O CORP COM 831865209 117572 2420177 SH SOLE 2420177 0 0 SMARTSHEET INC COM CL A 83200N103 69379 2019168 SH SOLE 2019168 0 0 SMUCKER J M CO COM NEW 832696405 117504 855133 SH SOLE 855133 0 0 SNAP ON INC COM 833034101 240221 1193054 SH SOLE 1193054 0 0 SNAP INC CL A 83304A106 60745 6185879 SH SOLE 6185879 0 0 SNOWFLAKE INC CL A 833445109 173933 1023379 SH SOLE 1023379 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47514 523567 SH SOLE 523567 0 0 SOFI TECHNOLOGIES INC COM 83406F102 66 13521 SH SOLE 13521 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 100201 432907 SH SOLE 432907 0 0 SOLARWINDS CORP COM NEW 83417Q204 1530 197454 SH SOLE 197454 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4652 107435 SH SOLE 107435 0 0 SONOCO PRODS CO COM 835495102 84 1481 SH OTR 4 1481 0 0 SONOCO PRODS CO COM 835495102 66375 1170019 SH SOLE 1170019 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4153 64834 SH SOLE 64796 0 38 SONOS INC COM 83570H108 440 31681 SH SOLE 31681 0 0 SOTERA HEALTH CO COM 83601L102 919 134771 SH SOLE 134771 0 0 SOURCE CAP INC COM 836144105 3057 87346 SH SOLE 87346 0 0 SOUTH JERSEY INDS INC COM 838518108 3605 107869 SH SOLE 107869 0 0 SOUTHSTATE CORPORATION COM 840441109 5137 64927 SH SOLE 64927 0 0 SOUTHERN CO COM 842587107 574 8438 SH OTR 4 8438 0 0 SOUTHERN CO COM 842587107 121381 1785022 SH SOLE 1785022 0 0 SOUTHERN COPPER CORP COM 84265V105 30434 678724 SH SOLE 678724 0 0 SOUTHERN MO BANCORP INC COM 843380106 1208 23679 SH SOLE 23679 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 431 12195 SH SOLE 12195 0 0 SOUTHWEST AIRLS CO COM 844741108 7330 237683 SH SOLE 237683 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1930 27677 SH SOLE 27677 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84159 13751398 SH SOLE 13751398 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1268 32498 SH SOLE 32498 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 380 17325 SH SOLE 17325 0 0 SPIRE INC COM 84857L101 84 1346 SH OTR 4 1346 0 0 SPIRE INC COM 84857L101 61022 979022 SH SOLE 979022 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 2358 SH OTR 4 2358 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6737 186307 SH SOLE 186307 0 0 SPLUNK INC COM 848637104 244994 3257906 SH SOLE 3257906 0 0 SPROUTS FMRS MKT INC COM 85208M102 43 1565 SH OTR 4 1565 0 0 SPROUTS FMRS MKT INC COM 85208M102 4601 165819 SH SOLE 165819 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24341 401133 SH SOLE 401133 0 0 BLOCK INC CL A 852234103 12206 221964 SH SOLE 221964 0 0 SQUARESPACE INC CLASS A 85225A107 23478 1099154 SH SOLE 1099154 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1056 14963 SH SOLE 14963 0 0 STAG INDL INC COM 85254J102 2296 80752 SH SOLE 80752 0 0 STANDARD MTR PRODS INC COM 853666105 8266 254348 SH SOLE 254348 0 0 STANLEY BLACK & DECKER INC COM 854502101 20735 275701 SH SOLE 275701 0 0 STANTEC INC COM 85472N109 34563 788575 SH SOLE 788575 0 0 STARBUCKS CORP COM 855244109 83811 994672 SH SOLE 994530 0 142 STARWOOD PPTY TR INC COM 85571B105 16126 885089 SH SOLE 885089 0 0 STATE STR CORP COM 857477103 23130 380357 SH SOLE 380357 0 0 STEEL DYNAMICS INC COM 858119100 87079 1227323 SH SOLE 1227323 0 0 STEPAN CO COM 858586100 3894 41573 SH SOLE 41573 0 0 STEM INC COM 85859N102 15007 1124972 SH SOLE 1124972 0 0 STERICYCLE INC COM 858912108 83 1982 SH OTR 4 1982 0 0 STERICYCLE INC COM 858912108 4218 100158 SH SOLE 100158 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1034 42198 SH SOLE 42198 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3567 166117 SH SOLE 166117 0 0 STEWART INFORMATION SVCS COR COM 860372101 4655 106674 SH SOLE 106674 0 0 STIFEL FINL CORP COM 860630102 29 554 SH OTR 4 554 0 0 STIFEL FINL CORP COM 860630102 17257 332442 SH SOLE 332442 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 540 17457 SH SOLE 17457 0 0 STOCK YDS BANCORP INC COM 861025104 4305 63298 SH SOLE 63298 0 0 STORE CAP CORP COM 862121100 8033 256411 SH SOLE 256411 0 0 STRATEGIC ED INC COM 86272C103 2487 40496 SH SOLE 40496 0 0 STRIDE INC COM 86333M108 2085 49618 SH SOLE 49618 0 0 STRYKER CORPORATION COM 863667101 1810 8937 SH SOLE 8937 0 0 STURM RUGER & CO INC COM 864159108 12338 242914 SH SOLE 242914 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 120 17864 SH SOLE 17864 0 0 SUMMIT MATLS INC CL A 86614U100 453 18895 SH SOLE 18895 0 0 SUN CMNTYS INC COM 866674104 12209 90216 SH SOLE 90216 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2062 151498 SH SOLE 151439 0 59 SUN LIFE FINANCIAL INC. COM 866796105 62195 1564396 SH SOLE 1564396 0 0 SUNCOR ENERGY INC NEW COM 867224107 12727 452344 SH SOLE 452344 0 0 SUNCOKE ENERGY INC COM 86722A103 1276 219544 SH SOLE 219544 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17657 799682 SH SOLE 779582 0 20100 SUNPOWER CORP COM 867652406 25961 1126788 SH SOLE 1080688 0 46100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3614 92726 SH SOLE 92726 0 0 SUNRUN INC COM 86771W105 46518 1686063 SH SOLE 1686063 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2973 315558 SH SOLE 315558 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3796 68939 SH SOLE 68939 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2051 60591 SH SOLE 60591 0 0 SURGERY PARTNERS INC COM 86881A100 227 9695 SH SOLE 9695 0 0 SYNAPTICS INC COM 87157D109 2672 26989 SH SOLE 26974 0 15 SYNOPSYS INC COM 871607107 78267 256187 SH SOLE 256187 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32740 872822 SH SOLE 872822 0 0 TD SYNNEX CORPORATION COM 87162W100 74 910 SH OTR 4 910 0 0 TD SYNNEX CORPORATION COM 87162W100 17672 217665 SH SOLE 217665 0 0 SYNCHRONY FINANCIAL COM 87165B103 173104 6140649 SH SOLE 6140649 0 0 SYNEOS HEALTH INC CL A 87166B102 43 918 SH OTR 4 918 0 0 SYNEOS HEALTH INC CL A 87166B102 13960 296081 SH SOLE 296081 0 0 SYSCO CORP COM 871829107 21822 308609 SH SOLE 308609 0 0 TFS FINL CORP COM 87240R107 1386 106584 SH SOLE 106584 0 0 TFI INTL INC COM 87241L109 1841 20389 SH SOLE 20389 0 0 TJX COS INC NEW COM 872540109 13179 212146 SH SOLE 212146 0 0 T-MOBILE US INC COM 872590104 57752 430441 SH SOLE 430441 0 0 TPG INC COM CL A 872657101 13025 467849 SH SOLE 467849 0 0 TRI POINTE HOMES INC COM 87265H109 3464 229276 SH SOLE 229276 0 0 TPI COMPOSITES INC COM 87266J104 3967 351641 SH SOLE 351641 0 0 TTM TECHNOLOGIES INC COM 87305R109 4070 308781 SH SOLE 308781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 2736 SH OTR 2 2736 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119339 1740648 SH SOLE 1740648 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 991 9090 SH SOLE 9090 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3680 283699 SH SOLE 13699 0 270000 TAL EDUCATION GROUP SPONSORED ADS 874080104 967 195677 SH SOLE 195677 0 0 TALOS ENERGY INC COM 87484T108 5480 329129 SH SOLE 329129 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 749 54768 SH SOLE 54768 0 0 TAPESTRY INC COM 876030107 6652 233970 SH SOLE 233970 0 0 TARGET CORP COM 87612E106 14240 95965 SH SOLE 95965 0 0 TARGA RES CORP COM 87612G101 60620 1004638 SH SOLE 1004638 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5030 207347 SH SOLE 172647 0 34700 TAYLOR MORRISON HOME CORP COM 87724P106 3860 165527 SH SOLE 165527 0 0 TC ENERGY CORP COM 87807B107 4833 120079 SH SOLE 120079 0 0 TECK RESOURCES LTD CL B 878742204 3450 113802 SH SOLE 113802 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2917 160955 SH SOLE 160955 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3191 184684 SH SOLE 184684 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 233 17060 SH SOLE 17060 0 0 TELADOC HEALTH INC COM 87918A105 40485 1597050 SH SOLE 1597050 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1550 4593 SH OTR 4 4593 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6999 20740 SH SOLE 20740 0 0 TELEFLEX INCORPORATED COM 879369106 16310 80962 SH SOLE 80962 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7032 935150 SH SOLE 624823 0 310327 TELEFONICA S A SPONSORED ADR 879382208 138 42506 SH SOLE 42506 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8620 620143 SH SOLE 620143 0 0 TELLURIAN INC NEW COM 87968A104 9874 4131481 SH SOLE 2564581 0 1566900 TELOS CORP MD COM 87969B101 15352 1726876 SH SOLE 1726876 0 0 TELUS CORPORATION COM 87971M103 93492 4707753 SH SOLE 4707753 0 0 TEMPUR SEALY INTL INC COM 88023U101 4865 201537 SH SOLE 201537 0 0 TENABLE HLDGS INC COM 88025T102 131364 3774836 SH SOLE 3774836 0 0 10X GENOMICS INC CL A COM 88025U109 252 8841 SH SOLE 8841 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18662 361810 SH SOLE 361810 0 0 TENNANT CO COM 880345103 1256 22200 SH SOLE 22200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 803 197828 SH SOLE 197828 0 0 TERADATA CORP DEL COM 88076W103 6183 199075 SH SOLE 199075 0 0 TERADYNE INC COM 880770102 13614 181170 SH SOLE 181170 0 0 TEREX CORP NEW COM 880779103 11383 382742 SH SOLE 382742 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6612 172676 SH SOLE 172676 0 0 TERRENO RLTY CORP COM 88146M101 2838 53555 SH SOLE 53555 0 0 TESLA INC COM 88160R101 221332 834427 SH SOLE 834427 0 0 TETRA TECH INC NEW COM 88162G103 69 536 SH OTR 4 536 0 0 TETRA TECH INC NEW COM 88162G103 63616 494954 SH SOLE 494954 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3929 66556 SH SOLE 66556 0 0 TEXAS INSTRS INC COM 882508104 507195 3276879 SH SOLE 3274073 0 2806 TEXAS PACIFIC LAND CORPORATI COM 88262P102 61027 34338 SH SOLE 34338 0 0 TEXAS ROADHOUSE INC COM 882681109 16885 193506 SH SOLE 193506 0 0 TEXTRON INC COM 883203101 20622 353968 SH SOLE 353968 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1219 103402 SH SOLE 103402 0 0 THE ODP CORP COM 88337F105 560 15942 SH SOLE 15942 0 0 THE TRADE DESK INC COM CL A 88339J105 15 251 SH OTR 1 0 0 251 THE TRADE DESK INC COM CL A 88339J105 22018 368498 SH SOLE 368498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33687 66420 SH SOLE 66409 0 11 THERMON GROUP HLDGS INC COM 88362T103 1357 88047 SH SOLE 88047 0 0 THOMSON REUTERS CORP. COM NEW 884903709 60713 591646 SH SOLE 591646 0 0 THOR INDS INC COM 885160101 9385 134113 SH SOLE 134113 0 0 3-D SYS CORP DEL COM NEW 88554D205 4220 528846 SH SOLE 528846 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 749 58446 SH SOLE 58446 0 0 3M CO COM 88579Y101 647 5851 SH OTR 4 5851 0 0 3M CO COM 88579Y101 303167 2743591 SH SOLE 2740251 0 3340 TIMKEN CO COM 887389104 59 1006 SH OTR 4 1006 0 0 TIMKEN CO COM 887389104 42703 723297 SH SOLE 723297 0 0 TITAN MACHY INC COM 88830R101 1493 52830 SH SOLE 52830 0 0 TOAST INC CL A 888787108 22727 1359286 SH SOLE 1347886 0 11400 TOLL BROTHERS INC COM 889478103 17844 424869 SH SOLE 424869 0 0 TOPBUILD CORP COM 89055F103 14744 89477 SH SOLE 89477 0 0 TORO CO COM 891092108 84 971 SH OTR 4 971 0 0 TORO CO COM 891092108 15906 183927 SH SOLE 183927 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61066 995728 SH SOLE 995728 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4929 183714 SH SOLE 183714 0 0 TOYOTA MOTOR CORP ADS 892331307 58130 446158 SH SOLE 446158 0 0 TRACTOR SUPPLY CO COM 892356106 76757 412939 SH SOLE 412939 0 0 TRADEWEB MKTS INC CL A 892672106 6576 116546 SH SOLE 116546 0 0 TRANSDIGM GROUP INC COM 893641100 62 119 SH OTR 1 0 0 119 TRANSDIGM GROUP INC COM 893641100 6636 12644 SH SOLE 12644 0 0 TRANSUNION COM 89400J107 1436 24146 SH SOLE 24146 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1762 51636 SH SOLE 51636 0 0 TRAVELERS COMPANIES INC COM 89417E109 861 5619 SH OTR 4 5619 0 0 TRAVELERS COMPANIES INC COM 89417E109 92501 603791 SH SOLE 603791 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1770 32823 SH SOLE 32823 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2633 106865 SH SOLE 106865 0 0 TREAN INS GROUP INC COM 89457R101 160 47136 SH SOLE 47136 0 0 TREDEGAR CORP COM 894650100 624 66142 SH SOLE 66142 0 0 TREEHOUSE FOODS INC COM 89469A104 981 23132 SH SOLE 23132 0 0 TREX CO INC COM 89531P105 897 20418 SH SOLE 20418 0 0 TRI CONTL CORP COM 895436103 1846 72229 SH SOLE 72229 0 0 TRICO BANCSHARES COM 896095106 566 12667 SH SOLE 12667 0 0 TRIMAS CORP COM NEW 896215209 1894 75541 SH SOLE 75541 0 0 TRIMBLE INC COM 896239100 9143 168465 SH SOLE 168465 0 0 TRINET GROUP INC COM 896288107 1929 27083 SH SOLE 27083 0 0 TRINITY INDS INC COM 896522109 2551 119497 SH SOLE 119497 0 0 TRIP COM GROUP LTD ADS 89677Q107 1600 58583 SH SOLE 58583 0 0 TRIUMPH BANCORP INC COM 89679E300 1058 19458 SH SOLE 19458 0 0 TRUEBLUE INC COM 89785X101 1640 85972 SH SOLE 85972 0 0 TRUPANION INC COM 898202106 434 7303 SH SOLE 7303 0 0 TRUIST FINL CORP COM 89832Q109 93280 2142400 SH SOLE 2142400 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1809 57575 SH SOLE 57575 0 0 TRUSTMARK CORP COM 898402102 2883 94118 SH SOLE 94118 0 0 TTEC HLDGS INC COM 89854H102 1223 27590 SH SOLE 27590 0 0 TURQUOISE HILL RES LTD COM 900435207 2610 88538 SH SOLE 88538 0 0 TUSIMPLE HLDGS INC CL A 90089L108 935 123049 SH SOLE 10603 0 112446 TUTOR PERINI CORP COM 901109108 1908 345573 SH SOLE 345573 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 781 141996 SH SOLE 141996 0 0 TWILIO INC CL A 90138F102 70973 1026517 SH SOLE 1026517 0 0 TWITTER INC COM 90184L102 110131 2512116 SH SOLE 2512116 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 8712 SH OTR 4 8712 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6694 2016347 SH SOLE 2016347 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 79 SH OTR 1 0 0 79 TYLER TECHNOLOGIES INC COM 902252105 5308 15276 SH SOLE 15276 0 0 TYSON FOODS INC CL A 902494103 75113 1139282 SH SOLE 1139282 0 0 UDR INC COM 902653104 2165 51905 SH SOLE 51905 0 0 UGI CORP NEW COM 902681105 67 2063 SH OTR 4 2063 0 0 UGI CORP NEW COM 902681105 82634 2555947 SH SOLE 2555947 0 0 UMB FINL CORP COM 902788108 71 847 SH OTR 4 847 0 0 UMB FINL CORP COM 902788108 7655 90817 SH SOLE 90817 0 0 UFP INDUSTRIES INC COM 90278Q108 18233 252668 SH SOLE 252668 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5262 302427 SH SOLE 302427 0 0 US BANCORP DEL COM NEW 902973304 283797 7038610 SH SOLE 7038390 0 220 USANA HEALTH SCIENCES INC COM 90328M107 1570 28017 SH SOLE 28017 0 0 UBER TECHNOLOGIES INC COM 90353T100 39076 1474571 SH SOLE 1474571 0 0 UBIQUITI INC COM 90353W103 7717 26289 SH SOLE 26289 0 0 UIPATH INC CL A 90364P105 5248 416224 SH SOLE 416224 0 0 ULTA BEAUTY INC COM 90384S303 12410 30932 SH SOLE 30932 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1145 44448 SH SOLE 44448 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28339 684344 SH SOLE 684344 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51 23413 SH SOLE 23413 0 0 UMPQUA HLDGS CORP COM 904214103 4403 257643 SH SOLE 257643 0 0 UNDER ARMOUR INC CL A 904311107 1555 233784 SH SOLE 233784 0 0 UNIFI INC COM NEW 904677200 324 34021 SH SOLE 34021 0 0 UNIFIRST CORP MASS COM 904708104 4398 26143 SH SOLE 26143 0 0 UNILEVER PLC SPON ADR NEW 904767704 61633 1405873 SH SOLE 1405873 0 0 UNION PAC CORP COM 907818108 721 3699 SH OTR 4 3699 0 0 UNION PAC CORP COM 907818108 74444 382116 SH SOLE 382061 0 55 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 1428 SH OTR 4 1428 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2750 83096 SH SOLE 83096 0 0 UNITED BANKSHARES INC WEST V COM 909907107 84 2350 SH OTR 4 2350 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11899 332841 SH SOLE 332841 0 0 UNITED AIRLS HLDGS INC COM 910047109 4370 134328 SH SOLE 134328 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 538 96518 SH OTR 2 96518 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1280 229727 SH SOLE 229727 0 0 UNITED NAT FOODS INC COM 911163103 3110 90498 SH SOLE 90498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 310092 1919598 SH SOLE 1919542 0 56 UNITED RENTALS INC COM 911363109 37350 138274 SH SOLE 138274 0 0 UNITED STATES CELLULAR CORP COM 911684108 3469 133273 SH SOLE 133273 0 0 US FOODS HLDG CORP COM 912008109 11844 447962 SH SOLE 447962 0 0 UNITED STATES STL CORP NEW COM 912909108 70495 3890460 SH SOLE 3890460 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 79 376 SH OTR 4 376 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81671 390062 SH SOLE 390062 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373251 739053 SH SOLE 739009 0 44 UNITI GROUP INC COM 91325V108 3650 525147 SH SOLE 525147 0 0 UNITY BANCORP INC COM 913290102 496 19747 SH SOLE 19747 0 0 UNITY SOFTWARE INC COM 91332U101 2591 81330 SH SOLE 81330 0 0 UNIVAR SOLUTIONS INC COM 91336L107 35354 1554727 SH SOLE 1554727 0 0 UNIVERSAL CORP VA COM 913456109 6804 147781 SH SOLE 147781 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 38059 403384 SH SOLE 403384 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31925 362044 SH SOLE 362044 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 483 88815 SH SOLE 88815 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 262 11150 SH SOLE 11150 0 0 UNUM GROUP COM 91529Y106 41605 1072283 SH SOLE 1072283 0 0 UPSTART HLDGS INC COM 91680M107 2398 115323 SH SOLE 4526 0 110797 UPWORK INC COM 91688F104 694 50949 SH SOLE 50949 0 0 URBAN OUTFITTERS INC COM 917047102 4059 206558 SH SOLE 206558 0 0 URBAN EDGE PPTYS COM 91704F104 1889 141583 SH SOLE 141583 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1309 84368 SH SOLE 84368 0 0 V F CORP COM 918204108 20683 691509 SH SOLE 691509 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 713 243494 SH SOLE 14202 0 229292 VSE CORP COM 918284100 977 27594 SH SOLE 27594 0 0 VAALCO ENERGY INC COM NEW 91851C201 678 155571 SH SOLE 41321 0 114250 VAIL RESORTS INC COM 91879Q109 1597 7405 SH SOLE 7405 0 0 VALE S A SPONSORED ADS 91912E105 21906 1644601 SH SOLE 1644601 0 0 VALERO ENERGY CORP COM 91913Y100 82628 773307 SH SOLE 773307 0 0 VALLEY NATL BANCORP COM 919794107 29 2666 SH OTR 4 2666 0 0 VALLEY NATL BANCORP COM 919794107 9221 853841 SH SOLE 853841 0 0 VALMONT INDS INC COM 920253101 61154 227660 SH SOLE 227660 0 0 VALVOLINE INC COM 92047W101 34221 1350486 SH SOLE 1350486 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 530 12184 SH SOLE 12084 0 100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 674 13502 SH SOLE 13367 0 135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4529 50370 SH SOLE 50370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1085 29742 SH SOLE 29742 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1801 31351 SH SOLE 31351 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2068 44820 SH SOLE 44820 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1266 12463 SH SOLE 12463 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2444 10926 SH SOLE 10926 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1212 16313 SH SOLE 16313 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39252 518661 SH OTR 3 518661 0 0 VARONIS SYS INC COM 922280102 104921 3956285 SH SOLE 3956285 0 0 VECTOR GROUP LTD COM 92240M108 2882 327091 SH SOLE 327091 0 0 VEECO INSTRS INC DEL COM 922417100 1705 93058 SH SOLE 93058 0 0 VEEVA SYS INC CL A COM 922475108 122766 744581 SH SOLE 744581 0 0 VENTAS INC COM 92276F100 6192 154134 SH SOLE 154134 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202 4186 SH SOLE 4126 0 60 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16784 51123 SH OTR 3 51123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2063 25734 SH SOLE 25685 0 49 VERACYTE INC COM 92337F107 480 28891 SH SOLE 28891 0 0 VERISIGN INC COM 92343E102 218365 1257143 SH SOLE 1257143 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1059 27899 SH OTR 4 27899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358191 9433534 SH SOLE 9433387 0 147 VERITEX HLDGS INC COM 923451108 1599 60123 SH SOLE 60123 0 0 VERISK ANALYTICS INC COM 92345Y106 759 4452 SH OTR 4 4452 0 0 VERISK ANALYTICS INC COM 92345Y106 16394 96134 SH SOLE 96134 0 0 VERICEL CORP COM 92346J108 258 11134 SH SOLE 11134 0 0 VERITONE INC COM 92347M100 1020 181221 SH SOLE 22421 0 158800 VERMILION ENERGY INC COM 923725105 11531 538313 SH SOLE 538313 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5875 382267 SH SOLE 382267 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 104492 360892 SH SOLE 360892 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15996 1645747 SH SOLE 1645747 0 0 VERVE THERAPEUTICS INC COM 92539P101 1559 45394 SH SOLE 45394 0 0 VIASAT INC COM 92552V100 1040 34399 SH SOLE 34399 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 17224 904601 SH SOLE 582901 0 321700 VIATRIS INC COM 92556V106 40133 4710440 SH SOLE 4710440 0 0 VICI PPTYS INC COM 925652109 14086 471902 SH SOLE 471902 0 0 VICOR CORP COM 925815102 12638 213695 SH SOLE 213695 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7207 247509 SH SOLE 247509 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2417 103698 SH SOLE 103698 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3751 130889 SH SOLE 130889 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 725 86266 SH SOLE 86266 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2834 146993 SH SOLE 146993 0 0 VIRTU FINL INC CL A 928254101 17294 832633 SH SOLE 832633 0 0 VISA INC COM CL A 92826C839 172515 971097 SH SOLE 971097 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2990 18745 SH SOLE 18745 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5396 303337 SH SOLE 303337 0 0 VISHAY PRECISION GROUP INC COM 92835K103 983 33225 SH SOLE 33225 0 0 VISTA OUTDOOR INC COM 928377100 3368 138505 SH SOLE 138505 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 523 61802 SH SOLE 61802 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 493 31651 SH SOLE 31651 0 0 VISTEON CORP COM NEW 92839U206 507 4785 SH SOLE 4785 0 0 VISTRA CORP COM 92840M102 20997 999860 SH SOLE 999860 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 885 43581 SH SOLE 43581 0 0 VIVINT SMART HOME INC COM CL A 928542109 530 80566 SH SOLE 80566 0 0 VMWARE INC CL A COM 928563402 8784 82511 SH SOLE 82511 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2275 200788 SH SOLE 200788 0 0 VOLTA INC COM CL A 92873V102 1319 1090431 SH SOLE 1090431 0 0 VONTIER CORPORATION COM 928881101 14134 845849 SH SOLE 845489 0 360 VORNADO RLTY TR SH BEN INT 929042109 2889 124729 SH SOLE 124729 0 0 VOYA FINANCIAL INC COM 929089100 27351 452090 SH SOLE 452090 0 0 VULCAN MATLS CO COM 929160109 4620 29297 SH SOLE 29297 0 0 W & T OFFSHORE INC COM 92922P106 4919 839501 SH SOLE 839501 0 0 WD 40 CO COM 929236107 61480 349838 SH SOLE 349838 0 0 WSFS FINL CORP COM 929328102 4393 94549 SH SOLE 94549 0 0 WNS HLDGS LTD SPON ADR 92932M101 3618 44204 SH SOLE 44204 0 0 WP CAREY INC COM 92936U109 5875 84176 SH SOLE 84176 0 0 WEC ENERGY GROUP INC COM 92939U106 642 7181 SH OTR 4 7181 0 0 WEC ENERGY GROUP INC COM 92939U106 65340 730627 SH SOLE 730627 0 0 WABASH NATL CORP COM 929566107 5597 359680 SH SOLE 359680 0 0 WABTEC COM 929740108 14680 180458 SH SOLE 180458 0 0 WALMART INC COM 931142103 234185 1805589 SH SOLE 1805478 0 111 WALGREENS BOOTS ALLIANCE INC COM 931427108 94845 3020538 SH SOLE 3020538 0 0 WALKER & DUNLOP INC COM 93148P102 1367 16322 SH SOLE 16322 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4168 362443 SH SOLE 362383 0 60 WARNER MUSIC GROUP CORP COM CL A 934550203 1117 48145 SH SOLE 48145 0 0 WASHINGTON FED INC COM 938824109 3563 118862 SH SOLE 118862 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1963 111797 SH SOLE 111797 0 0 WASHINGTON TR BANCORP INC COM 940610108 303 6523 SH SOLE 6523 0 0 WASTE CONNECTIONS INC COM 94106B101 3122 23106 SH SOLE 23106 0 0 WASTE MGMT INC DEL COM 94106L109 1281 7997 SH OTR 4 7997 0 0 WASTE MGMT INC DEL COM 94106L109 35062 218850 SH SOLE 218850 0 0 WATERS CORP COM 941848103 17049 63257 SH SOLE 63257 0 0 WATSCO INC COM 942622200 80 310 SH OTR 4 310 0 0 WATSCO INC COM 942622200 85566 332347 SH SOLE 332347 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28925 230060 SH SOLE 230060 0 0 WEBSTER FINL CORP COM 947890109 2812 62212 SH SOLE 62212 0 0 WEIBO CORP SPONSORED ADR 948596101 624 36467 SH SOLE 36467 0 0 WEIS MKTS INC COM 948849104 2753 38644 SH SOLE 38644 0 0 WELLS FARGO CO NEW COM 949746101 45786 1138398 SH SOLE 1138398 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 147855 122803 SH SOLE 24423 0 98380 WELLTOWER INC COM 95040Q104 811 12614 SH OTR 4 12614 0 0 WELLTOWER INC COM 95040Q104 6387 99302 SH SOLE 99302 0 0 WENDYS CO COM 95058W100 3559 190412 SH SOLE 190412 0 0 WERNER ENTERPRISES INC COM 950755108 84 2227 SH OTR 4 2227 0 0 WERNER ENTERPRISES INC COM 950755108 7058 187723 SH SOLE 187723 0 0 WESBANCO INC COM 950810101 7853 235340 SH SOLE 235340 0 0 WESCO INTL INC COM 95082P105 25852 216555 SH SOLE 216555 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3952 54768 SH SOLE 54768 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1252 17331 SH OTR 2 17331 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1420 5770 SH SOLE 5770 0 0 WESTAMERICA BANCORPORATION COM 957090103 1945 37196 SH SOLE 37196 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11534 175454 SH SOLE 175305 0 149 WESTERN ASSET EMERGING MKTS COM 95766A101 389 48793 SH SOLE 48793 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1091 296525 SH SOLE 296525 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 137 22155 SH SOLE 22155 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 599 53481 SH SOLE 53481 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 873 96206 SH SOLE 96206 0 0 WESTERN DIGITAL CORP. COM 958102105 25317 777812 SH SOLE 777812 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 323 43903 SH SOLE 43903 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39866 1584485 SH SOLE 1584485 0 0 WESTERN UN CO COM 959802109 29639 2195523 SH SOLE 2195523 0 0 WESTLAKE CORPORATION COM 960413102 71400 821828 SH SOLE 821828 0 0 WESTROCK CO COM 96145D105 21725 703298 SH SOLE 703298 0 0 WEX INC COM 96208T104 9163 72182 SH SOLE 72182 0 0 WEYCO GROUP INC COM 962149100 359 17659 SH SOLE 17659 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 145596 5097910 SH SOLE 5085335 0 12575 WHEATON PRECIOUS METALS CORP COM 962879102 2990 92399 SH SOLE 92399 0 0 WHIRLPOOL CORP COM 963320106 30497 226220 SH SOLE 226220 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 348 90529 SH SOLE 90529 0 0 WIDEOPENWEST INC COM 96758W101 1745 142194 SH SOLE 142194 0 0 WILEY JOHN & SONS INC CL A 968223206 1660 44197 SH SOLE 44197 0 0 WILLDAN GROUP INC COM 96924N100 262 17712 SH SOLE 17712 0 0 WILLIAMS COS INC COM 969457100 809 28268 SH OTR 4 28268 0 0 WILLIAMS COS INC COM 969457100 91638 3200779 SH SOLE 3200779 0 0 WILLIAMS SONOMA INC COM 969904101 153416 1301792 SH SOLE 1301792 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23005 570434 SH SOLE 570434 0 0 WINNEBAGO INDS INC COM 974637100 5292 99463 SH SOLE 99463 0 0 WINTRUST FINL CORP COM 97650W108 9573 117389 SH SOLE 117389 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13395 2844017 SH SOLE 2844017 0 0 WOLFSPEED INC COM 977852102 84405 816609 SH SOLE 816609 0 0 WOLVERINE WORLD WIDE INC COM 978097103 797 51789 SH SOLE 51789 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15663 776928 SH SOLE 418228 0 358700 WOODWARD INC COM 980745103 72 892 SH OTR 4 892 0 0 WOODWARD INC COM 980745103 611 7607 SH SOLE 7607 0 0 WORKDAY INC CL A 98138H101 172090 1130536 SH SOLE 1130536 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3042 1059784 SH SOLE 121853 0 937931 WORKIVA INC COM CL A 98139A105 75741 973530 SH SOLE 973530 0 0 WORLD FUEL SVCS CORP COM 981475106 3705 158058 SH SOLE 158058 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 85 1215 SH OTR 4 1215 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8653 123308 SH SOLE 123308 0 0 WORTHINGTON INDS INC COM 981811102 11819 309893 SH SOLE 309893 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 1005 SH OTR 4 1005 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3767 61396 SH SOLE 61396 0 0 WYNN RESORTS LTD COM 983134107 1002 15900 SH SOLE 15900 0 0 XPO LOGISTICS INC COM 983793100 20106 451622 SH SOLE 451622 0 0 XPEL INC COM 98379L100 2533 39306 SH SOLE 39306 0 0 XCEL ENERGY INC COM 98389B100 700 10937 SH OTR 4 10937 0 0 XCEL ENERGY INC COM 98389B100 79477 1241823 SH SOLE 1241823 0 0 XPERI HOLDING CORP COM 98390M103 2358 166791 SH SOLE 166791 0 0 XENIA HOTELS & RESORTS INC COM 984017103 721 52280 SH SOLE 52280 0 0 XENCOR INC COM 98401F105 2524 97157 SH SOLE 97157 0 0 XYLEM INC COM 98419M100 49077 561775 SH SOLE 561775 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6248 477695 SH SOLE 477695 0 0 XPENG INC ADS 98422D105 1588 132910 SH SOLE 132910 0 0 XOMETRY INC CLASS A COM 98423F109 3756 66139 SH SOLE 33216 0 32923 YAMANA GOLD INC COM 98462Y100 1012 224524 SH SOLE 224524 0 0 YELP INC CL A 985817105 1523 44924 SH SOLE 44924 0 0 YETI HLDGS INC COM 98585X104 290 10170 SH SOLE 10170 0 0 YUM BRANDS INC COM 988498101 1060 9964 SH OTR 4 9964 0 0 YUM BRANDS INC COM 988498101 69804 656425 SH SOLE 656425 0 0 YUM CHINA HLDGS INC COM 98850P109 1299 27438 SH SOLE 27438 0 0 ZAI LAB LTD ADR 98887Q104 943 27570 SH SOLE 27570 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9304 35510 SH SOLE 35510 0 0 ZILLOW GROUP INC CL A 98954M101 12606 440298 SH SOLE 440298 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35452 1239151 SH SOLE 1239151 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 410 62030 SH SOLE 62030 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6900 66001 SH SOLE 66001 0 0 ZIONS BANCORPORATION N A COM 989701107 26631 523609 SH SOLE 523609 0 0 ZOETIS INC CL A 98978V103 150512 1014982 SH SOLE 1012070 0 2912 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2270 94447 SH SOLE 94447 0 0 ZIPRECRUITER INC CL A 98980B103 1473 89286 SH SOLE 89286 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 72820 1747971 SH SOLE 1747971 0 0 ZSCALER INC COM 98980G102 248279 1510488 SH SOLE 1510488 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 155041 2106821 SH SOLE 2106821 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 33727 1376606 SH SOLE 1376606 0 0 ZUORA INC COM CL A 98983V106 21164 2867787 SH SOLE 2867787 0 0 ZYNEX INC COM 98986M103 531 58591 SH SOLE 3491 0 55100 EURONAV NV SHS B38564108 163 10443 SH SOLE 10443 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 394 52742 SH SOLE 52742 0 0 ADIENT PLC ORD SHS G0084W101 4915 177133 SH SOLE 177133 0 0 ALKERMES PLC SHS G01767105 37692 1687975 SH SOLE 1687975 0 0 ALLEGION PLC ORD SHS G0176J109 17265 192518 SH SOLE 192518 0 0 AMCOR PLC ORD G0250X107 643 59914 SH OTR 4 59914 0 0 AMCOR PLC ORD G0250X107 3235 301517 SH SOLE 301517 0 0 AMDOCS LTD SHS G02602103 85293 1073553 SH SOLE 1073553 0 0 AMBARELLA INC SHS G037AX101 4301 76559 SH SOLE 76559 0 0 AON PLC SHS CL A G0403H108 167572 625572 SH SOLE 625572 0 0 ARCH CAP GROUP LTD ORD G0450A105 31654 695075 SH SOLE 695075 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 675 35061 SH SOLE 35061 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 13222 2348547 SH SOLE 1838347 0 510200 ASSURED GUARANTY LTD COM G0585R106 16053 331338 SH SOLE 331338 0 0 ATLASSIAN CORP PLC CL A G06242104 99520 472577 SH SOLE 472577 0 0 AXIS CAP HLDGS LTD SHS G0692U109 77805 1583014 SH SOLE 1583014 0 0 AXALTA COATING SYS LTD COM G0750C108 5190 246434 SH SOLE 246434 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20031 761646 SH SOLE 761646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26456 102823 SH SOLE 102760 0 63 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55759 1781443 SH SOLE 1781443 0 0 BUNGE LIMITED COM G16962105 98697 1195316 SH SOLE 1195316 0 0 CAMBIUM NETWORKS CORP SHS G17766109 504 29787 SH SOLE 29787 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4424 115097 SH SOLE 115097 0 0 CIMPRESS PLC SHS EURO G2143T103 663 27085 SH SOLE 27085 0 0 CLARIVATE PLC ORD SHS G21810109 7153 761824 SH SOLE 761824 0 0 CREDICORP LTD COM G2519Y108 1472 11987 SH SOLE 11987 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2661 62434 SH SOLE 62434 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 776 159640 SH SOLE 159640 0 0 DLOCAL LTD CLASS A COM G29018101 4071 198369 SH SOLE 198369 0 0 EATON CORP PLC SHS G29183103 58852 441299 SH SOLE 441299 0 0 ENSTAR GROUP LIMITED SHS G3075P101 837 4937 SH SOLE 4937 0 0 ESSENT GROUP LTD COM G3198U102 29 830 SH OTR 4 830 0 0 ESSENT GROUP LTD COM G3198U102 12581 360784 SH SOLE 360784 0 0 EVEREST RE GROUP LTD COM G3223R108 95362 363367 SH SOLE 363367 0 0 FABRINET SHS G3323L100 204 2136 SH SOLE 2062 0 74 FERGUSON PLC NEW SHS G3421J106 2432 23562 SH SOLE 23562 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 230 23126 SH SOLE 23126 0 0 GEOPARK LTD USD SHS G38327105 405 34573 SH SOLE 34573 0 0 GATES INDL CORP PLC ORD SHS G39108108 16879 1729419 SH SOLE 1729419 0 0 GENPACT LIMITED SHS G3922B107 84 1917 SH OTR 4 1917 0 0 GENPACT LIMITED SHS G3922B107 21913 500635 SH SOLE 500635 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12979 268449 SH SOLE 117588 0 150861 HELEN OF TROY LTD COM G4388N106 54 561 SH OTR 4 561 0 0 HELEN OF TROY LTD COM G4388N106 1639 16991 SH SOLE 16991 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5191 260989 SH SOLE 260989 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1410 SH OTR 4 1410 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18715 921450 SH SOLE 921450 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 24274 392210 SH SOLE 392210 0 0 ICON PLC SHS G4705A100 7027 38235 SH SOLE 38216 0 19 WEATHERFORD INTL PLC ORD SHS G48833118 3949 122313 SH SOLE 122313 0 0 INVESCO LTD SHS G491BT108 19971 1457740 SH SOLE 1457740 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84 628 SH OTR 4 628 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 457 3427 SH SOLE 3427 0 0 JOHNSON CTLS INTL PLC SHS G51502105 87386 1775424 SH SOLE 1775424 0 0 LAZARD LTD SHS A G54050102 23094 725552 SH SOLE 725552 0 0 LINDE PLC SHS G5494J103 82777 307049 SH SOLE 307049 0 0 MEDTRONIC PLC SHS G5960L103 84068 1041098 SH SOLE 1041004 0 94 APTIV PLC SHS G6095L109 24255 310126 SH SOLE 310126 0 0 NOBLE CORP NEW SHS G6610J209 4165 140245 SH SOLE 140245 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 503 44260 SH SOLE 44260 0 0 NOVOCURE LTD ORD SHS G6674U108 521 6857 SH SOLE 6857 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 441 100122 SH SOLE 100122 0 0 NVENT ELECTRIC PLC SHS G6700G107 84 2659 SH OTR 4 2659 0 0 NVENT ELECTRIC PLC SHS G6700G107 25106 794247 SH SOLE 794247 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 436 94385 SH SOLE 94385 0 0 PROTHENA CORP PLC SHS G72800108 2353 38808 SH SOLE 38808 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 55 389 SH OTR 4 389 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11923 84931 SH SOLE 84931 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16436 2730220 SH SOLE 2337991 0 392229 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5921 147370 SH SOLE 147370 0 0 SFL CORPORATION LTD SHS G7738W106 237 26037 SH SOLE 26037 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26666 500953 SH SOLE 500953 0 0 PENTAIR PLC SHS G7S00T104 49809 1225912 SH SOLE 1225912 0 0 SAPIENS INTL CORP N V SHS G7T16G103 560 29201 SH SOLE 29201 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6748 181022 SH SOLE 181022 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2880 50362 SH SOLE 50362 0 0 SIRIUSPOINT LTD COM G8192H106 1139 230177 SH SOLE 230177 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2694 169728 SH SOLE 169728 0 0 STERIS PLC SHS USD G8473T100 8340 50158 SH SOLE 50158 0 0 STONECO LTD COM CL A G85158106 493 51751 SH SOLE 51751 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 183203 1265126 SH SOLE 1261530 0 3596 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2434 395843 SH SOLE 395843 0 0 TRINSEO PLC SHS G9059U107 1869 102007 SH SOLE 102007 0 0 TRITON INTL LTD CL A G9078F107 10665 194873 SH SOLE 194873 0 0 VALARIS LIMITED CL A G9460G101 4448 90892 SH SOLE 90892 0 0 GOGORO INC ORDINARY SHARES G9491K105 5959 1580706 SH SOLE 866306 0 714400 WHITE MTNS INS GROUP LTD COM G9618E107 551 423 SH SOLE 423 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 768 3821 SH OTR 4 3821 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13913 69241 SH SOLE 69241 0 0 PERRIGO CO PLC SHS G97822103 6424 180161 SH SOLE 180161 0 0 XP INC CL A G98239109 485 25499 SH SOLE 25499 0 0 ALCON AG ORD SHS H01301128 782 13454 SH SOLE 13454 0 0 CHUBB LIMITED COM H1467J104 882 4852 SH OTR 4 4852 0 0 CHUBB LIMITED COM H1467J104 91792 504684 SH SOLE 504684 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4022 61545 SH SOLE 61545 0 0 GARMIN LTD SHS H2906T109 200896 2501507 SH SOLE 2501507 0 0 UBS GROUP AG SHS H42097107 4379 301214 SH SOLE 301214 0 0 LOGITECH INTL S A SHS H50430232 97 2086 SH OTR 2 2086 0 0 LOGITECH INTL S A SHS H50430232 4070 88519 SH SOLE 88519 0 0 TE CONNECTIVITY LTD SHS H84989104 87822 795780 SH SOLE 795686 0 94 TRANSOCEAN LTD REG SHS H8817H100 4029 1631224 SH SOLE 1631224 0 0 GLOBANT S A COM L44385109 7222 38606 SH SOLE 38606 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 607 7031 SH SOLE 7031 0 0 AUDIOCODES LTD ORD M15342104 613 28100 SH SOLE 28100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 189 1689 SH OTR 4 1689 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1284 11464 SH OTR 2 11464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 159589 1424649 SH SOLE 1424649 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 179579 1197670 SH SOLE 1197618 0 52 ELBIT SYS LTD ORD M3760D101 1678 8837 SH OTR 2 8837 0 0 ELBIT SYS LTD ORD M3760D101 4761 25148 SH SOLE 25148 0 0 ICL GROUP LTD SHS M53213100 1904 237501 SH SOLE 237501 0 0 RADWARE LTD ORD M81873107 32905 1510083 SH SOLE 1510083 0 0 WIX COM LTD SHS M98068105 54636 698401 SH SOLE 698401 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57310 137979 SH SOLE 137979 0 0 ALLEGO N V ORD SHS N0796A100 7540 1729258 SH SOLE 979742 0 749516 ELASTIC N V ORD SHS N14506104 22850 318520 SH SOLE 318520 0 0 CNH INDL N V SHS N20944109 3095 277044 SH SOLE 276769 0 275 EXPRO GROUP HOLDINGS NV COM N3144W105 533 41849 SH SOLE 41849 0 0 FERRARI N V COM N3167Y103 539 2866 SH OTR 2 2866 0 0 FERRARI N V COM N3167Y103 755 4079 SH SOLE 4079 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97508 1295267 SH SOLE 1295267 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78311 530887 SH SOLE 530887 0 0 QIAGEN NV SHS NEW N72482123 123 2954 SH OTR 4 2954 0 0 QIAGEN NV SHS NEW N72482123 19 450 SH OTR 2 450 0 0 QIAGEN NV SHS NEW N72482123 54264 1314544 SH SOLE 1314544 0 0 STELLANTIS N.V SHS N82405106 2468 208501 SH SOLE 208501 0 0 WALLBOX NV SHS CL A N94209108 7051 894767 SH SOLE 752367 0 142400 YANDEX N V SHS CLASS A N97284108 15 30876 SH SOLE 30876 0 0 COPA HOLDINGS SA CL A P31076105 2874 42889 SH SOLE 42889 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 3161 990875 SH SOLE 442775 0 548100 AZURE PWR GLOBAL LTD SHS V0393H103 4054 731802 SH SOLE 316706 0 415096 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3531 115025 SH SOLE 115025 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4000 105553 SH SOLE 105553 0 0 DORIAN LPG LTD SHS USD Y2106R110 1145 84373 SH SOLE 84373 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 418 9670 SH SOLE 9670 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8257 658941 SH SOLE 658941 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4786 342361 SH SOLE 342361 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6890 289879 SH SOLE 180979 0 108900