0001445546-21-004993.txt : 20211012 0001445546-21-004993.hdr.sgml : 20211012 20211012101721 ACCESSION NUMBER: 0001445546-21-004993 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 211317474 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001125816 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 Vivaldi Asset Management, LLC 0001716774 028-18172 abrdn plc 0001709632 028-20621 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 10-12-2021 4 2804 92386808 1 0001388814 028-12170 Energy Income Partners, 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 4278 68345 SH SOLE 68345 0 0 AAR CORP COM 000361105 1538 39684 SH SOLE 39684 0 0 ABB LTD SPONSORED ADR 000375204 59226 1742451 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08579W103 29995 459898 SH SOLE 459898 0 0 BERRY CORP COM 08579X101 1153 171620 SH SOLE 171620 0 0 BEST BUY INC COM 086516101 137077 1192185 SH SOLE 1192185 0 0 BEYOND MEAT INC COM 08862E109 12880 81784 SH SOLE 68484 0 13300 BIG 5 SPORTING GOODS CORP COM 08915P101 1368 53287 SH SOLE 5513 0 47774 BIG LOTS INC COM 089302103 6360 96349 SH SOLE 96349 0 0 BILIBILI INC SPONS ADS REP Z 090040106 46495 381610 SH SOLE 381610 0 0 BILL COM HLDGS INC COM 090043100 46796 255467 SH SOLE 255467 0 0 BIO RAD LABS INC CL A 090572207 37008 57440 SH SOLE 57440 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5483 346833 SH SOLE 346833 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 101453 1215874 SH SOLE 1215874 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2182 49012 SH SOLE 49012 0 0 BIOGEN INC COM 09062X103 149625 432106 SH SOLE 432106 0 0 BIO-TECHNE CORP COM 09073M104 34 76 SH OTR 4 76 0 0 BIO-TECHNE CORP COM 09073M104 106699 236971 SH SOLE 236971 0 0 BIONANO GENOMICS INC COM 09075F107 3755 512296 SH SOLE 286553 0 225743 BIONTECH SE SPONSORED ADS 09075V102 22650 101169 SH SOLE 101169 0 0 BLACK HILLS CORP COM 092113109 99 1502 SH OTR 4 1502 0 0 BLACK HILLS CORP COM 092113109 90 1450 SH OTR 1 1058 0 392 BLACK HILLS CORP COM 092113109 63589 968895 SH SOLE 968895 0 0 BLACK KNIGHT INC COM 09215C105 2166 27779 SH SOLE 27779 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4701 437346 SH SOLE 437346 0 0 BLACKBERRY LTD COM 09228F103 5838 477717 SH SOLE 477717 0 0 BLACKLINE INC COM 09239B109 43606 391896 SH SOLE 391896 0 0 BLACKROCK INC COM 09247X101 86406 98819 SH SOLE 98743 0 76 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 983 63677 SH SOLE 63677 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1300 82547 SH SOLE 82547 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1141 83831 SH SOLE 83831 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1492 88940 SH SOLE 88940 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1743 111453 SH SOLE 111453 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 606 43243 SH SOLE 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SCIENCS TR COM SHS 09260E105 2239 77412 SH SOLE 77412 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3564 85444 SH SOLE 85444 0 0 BLINK CHARGING CO COM 09354A100 134920 3277141 SH SOLE 2905817 0 371324 BLOCK H & R INC COM 093671105 66 2803 SH OTR 4 2803 0 0 BLOCK H & R INC COM 093671105 25474 1084920 SH SOLE 1084920 0 0 BLOOM ENERGY CORP COM CL A 093712107 37270 1387067 SH SOLE 1387067 0 0 BLOOMIN BRANDS INC COM 094235108 5753 211973 SH SOLE 211973 0 0 BLUE BIRD CORP COM 095306106 3733 150158 SH SOLE 150158 0 0 BLUEBIRD BIO INC COM 09609G100 69952 2187379 SH SOLE 2187379 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1209 24038 SH SOLE 24038 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2128 24190 SH SOLE 24190 0 0 BOEING CO COM 097023105 3647 15225 SH SOLE 15225 0 0 BOISE CASCADE CO DEL COM 09739D100 7036 120591 SH SOLE 120591 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 5643 119889 SH SOLE 119889 0 0 BOOKING HOLDINGS INC COM 09857L108 20402 9312 SH SOLE 9312 0 0 BOOT BARN HLDGS INC COM 099406100 8009 95286 SH SOLE 95286 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128264 1505799 SH SOLE 1505799 0 0 BORGWARNER INC COM 099724106 91837 1891983 SH SOLE 1891983 0 0 BOSTON BEER INC CL A 100557107 13070 12804 SH SOLE 12804 0 0 BOSTON PROPERTIES INC COM 101121101 14256 124413 SH SOLE 124413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7212 168673 SH SOLE 168673 0 0 BOX INC CL A 10316T104 125164 4898774 SH SOLE 4898774 0 0 BOYD GAMING CORP COM 103304101 6590 107168 SH SOLE 107168 0 0 BRADY CORP CL A 104674106 2903 51809 SH SOLE 51809 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 284 74691 SH SOLE 19420 0 55271 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3762 SH OTR 4 3762 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6545 477384 SH SOLE 477384 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 236 14594 SH SOLE 14594 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 471 3201 SH SOLE 3201 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1076 23619 SH SOLE 23619 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1905 118183 SH SOLE 118183 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3383 144398 SH SOLE 144398 0 0 BRINKER INTL INC COM 109641100 537 8688 SH SOLE 8688 0 0 BRINKS CO COM 109696104 3446 44846 SH SOLE 44846 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1618 24217 SH OTR 4 24217 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 81478 1219857 SH SOLE 1219857 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 6821 SH SOLE 6821 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5343 233409 SH SOLE 233409 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2246 13904 SH OTR 4 13904 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72302 447608 SH SOLE 447608 0 0 BROADMARK RLTY CAP INC COM 11135B100 595 56152 SH SOLE 56152 0 0 BROADSTONE NET LEASE INC COM 11135E203 437 18651 SH SOLE 18651 0 0 BROADCOM INC COM 11135F101 355022 744670 SH SOLE 744670 0 0 BROADWIND INC COM NEW 11161T207 276 60889 SH SOLE 60889 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1780 119041 SH SOLE 119041 0 0 BROOKS AUTOMATION INC NEW COM 114340102 11158 117103 SH SOLE 117103 0 0 BROWN & BROWN INC COM 115236101 101 1902 SH OTR 4 1902 0 0 BROWN & BROWN INC COM 115236101 10595 199377 SH SOLE 199377 0 0 BROWN FORMAN CORP CL B 115637209 160786 2145529 SH SOLE 2145529 0 0 BRUKER CORP COM 116794108 30351 399462 SH SOLE 399462 0 0 BRUNSWICK CORP COM 117043109 127216 1277008 SH SOLE 1277008 0 0 B2GOLD CORP COM 11777Q209 3210 765242 SH SOLE 765242 0 0 BUCKLE INC COM 118440106 4034 81080 SH SOLE 81080 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1855 43492 SH SOLE 43492 0 0 BUMBLE INC COM CL A 12047B105 84885 1473706 SH SOLE 1473706 0 0 BURLINGTON STORES INC COM 122017106 17343 53918 SH SOLE 53918 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 247 10782 SH SOLE 10782 0 0 CAI INTERNATIONAL INC COM 12477X106 2288 40858 SH SOLE 40858 0 0 CBIZ INC COM 124805102 2726 83194 SH SOLE 83194 0 0 CBTX INC COM 12481V104 348 12754 SH SOLE 12754 0 0 CBOE GLOBAL MKTS INC COM 12503M108 83899 704741 SH SOLE 704741 0 0 CBRE GROUP INC CL A 12504L109 5643 65821 SH SOLE 65821 0 0 CDK GLOBAL INC COM 12508E101 100 2020 SH OTR 4 2020 0 0 CDK GLOBAL INC COM 12508E101 18367 369623 SH SOLE 369623 0 0 CDW CORP COM 12514G108 162527 930702 SH SOLE 930702 0 0 CF INDS HLDGS INC COM 125269100 28017 544541 SH SOLE 544541 0 0 C4 THERAPEUTICS INC COM STK 12529R107 842 22264 SH SOLE 22264 0 0 CGI INC CL A SUB VTG 12532H104 1758 19395 SH SOLE 19395 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119715 1278054 SH SOLE 1278054 0 0 CIGNA CORP NEW COM 125523100 46977 198157 SH SOLE 198157 0 0 CMC MATERIALS INC COM 12571T100 6317 41905 SH SOLE 41905 0 0 CME GROUP INC COM 12572Q105 60716 285481 SH SOLE 285481 0 0 CMS ENERGY CORP COM 125896100 1538 26034 SH OTR 4 26034 0 0 CMS ENERGY CORP COM 125896100 292 4773 SH OTR 1 3490 0 1283 CMS ENERGY CORP COM 125896100 71891 1216844 SH SOLE 1216844 0 0 CNA FINL CORP COM 126117100 76773 1687698 SH SOLE 1687698 0 0 CRA INTL INC COM 12618T105 1591 18592 SH SOLE 18592 0 0 CNO FINL GROUP INC COM 12621E103 40 1687 SH OTR 4 1687 0 0 CNO FINL GROUP INC COM 12621E103 6398 270860 SH SOLE 270860 0 0 CSG SYS INTL INC COM 126349109 4295 91043 SH SOLE 91043 0 0 CSW INDUSTRIALS INC COM 126402106 2592 21878 SH SOLE 21878 0 0 CSX CORP COM 126408103 268535 8370804 SH SOLE 8368815 0 1989 CNX RES CORP COM 12653C108 7610 557136 SH SOLE 557136 0 0 CVB FINL CORP COM 126600105 8599 417647 SH SOLE 417647 0 0 CVR ENERGY INC COM 12662P108 1404 78193 SH SOLE 78193 0 0 CVS HEALTH CORP COM 126650100 97016 1163060 SH SOLE 1163004 0 56 CABALETTA BIO INC COM 12674W109 309 35952 SH SOLE 3452 0 32500 CABLE ONE INC COM 12685J105 1331 696 SH SOLE 696 0 0 CABOT CORP COM 127055101 55 972 SH OTR 4 972 0 0 CABOT CORP COM 127055101 4479 78673 SH SOLE 78673 0 0 CABOT OIL & GAS CORP COM 127097103 31575 1808441 SH SOLE 1808441 0 0 CACI INTL INC CL A 127190304 101 394 SH OTR 4 394 0 0 CACI INTL INC CL A 127190304 45727 179216 SH SOLE 179216 0 0 CACTUS INC CL A 127203107 761 20733 SH SOLE 20733 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 139278 1017967 SH SOLE 1017967 0 0 CADENCE BANCORPORATION CL A 12739A100 629 30145 SH SOLE 30145 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 16372 157799 SH SOLE 157799 0 0 CAL MAINE FOODS INC COM NEW 128030202 3532 97540 SH SOLE 97540 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20160 362990 SH SOLE 362990 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 365 174841 SH SOLE 51790 0 123051 CALIX INC COM 13100M509 7312 153936 SH SOLE 153936 0 0 CALLAWAY GOLF CO COM 131193104 3729 110551 SH SOLE 110551 0 0 CALLON PETE CO DEL COM 13123X508 11006 190783 SH SOLE 139383 0 51400 CAMBRIDGE BANCORP COM 132152109 300 3609 SH SOLE 3609 0 0 CAMDEN NATL CORP COM 133034108 370 7748 SH SOLE 7748 0 0 CAMDEN PPTY TR SH BEN INT 133131102 100 752 SH OTR 4 752 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60021 452833 SH SOLE 452833 0 0 CAMPBELL SOUP CO COM 134429109 80201 1759181 SH SOLE 1759181 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6052 147634 SH SOLE 147634 0 0 CANAAN INC SPONSORED ADS 134748102 1555 190810 SH SOLE 190810 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1559 35665 SH SOLE 35665 0 0 CANADIAN IMP BK COMM COM 136069101 63490 557629 SH SOLE 557629 0 0 CANADIAN NATL RY CO COM 136375102 1194 11313 SH OTR 2 11313 0 0 CANADIAN NATL RY CO COM 136375102 60364 572064 SH SOLE 572064 0 0 CANADIAN PAC RY LTD COM 13645T100 1567 20375 SH SOLE 20375 0 0 CANADIAN SOLAR INC COM 136635109 23879 532531 SH SOLE 532531 0 0 CANNAE HLDGS INC COM 13765N107 4539 133860 SH SOLE 133860 0 0 CANON INC SPONSORED ADR 138006309 56492 2496334 SH SOLE 2496334 0 0 CANOPY GROWTH CORP COM 138035100 930 38468 SH SOLE 38468 0 0 CANOO INC COM CL A 13803R102 259 26098 SH SOLE 2698 0 23400 CAPITAL CITY BK GROUP INC COM 139674105 987 38261 SH SOLE 38261 0 0 CAPITAL ONE FINL CORP COM 14040H105 36032 232932 SH SOLE 232932 0 0 CAPITOL FED FINL INC COM 14057J101 2370 201196 SH SOLE 201196 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 235 11458 SH SOLE 11458 0 0 CARDINAL HEALTH INC COM 14149Y108 43143 755697 SH SOLE 755697 0 0 CARDLYTICS INC COM 14161W105 658 5181 SH SOLE 5181 0 0 CAREDX INC COM 14167L103 6617 72296 SH SOLE 72296 0 0 CARETRUST REIT INC COM 14174T107 858 36929 SH SOLE 36929 0 0 CARLISLE COS INC COM 142339100 103 538 SH OTR 4 538 0 0 CARLISLE COS INC COM 142339100 29853 155990 SH SOLE 155967 0 23 CARMAX INC COM 143130102 28673 222011 SH SOLE 222011 0 0 CARLYLE GROUP INC COM 14316J108 9433 202950 SH SOLE 202950 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5563 211050 SH SOLE 211050 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 56603 1164670 SH SOLE 1164670 0 0 CARTER BANKSHARES INC COM NEW 146103106 172 13725 SH SOLE 13725 0 0 CARTERS INC COM 146229109 68 662 SH OTR 4 662 0 0 CARTERS INC COM 146229109 20331 197060 SH SOLE 197060 0 0 CARVANA CO CL A 146869102 94659 313952 SH SOLE 313952 0 0 CASA SYS INC COM 14713L102 784 88395 SH SOLE 88395 0 0 CASELLA WASTE SYS INC CL A 147448104 567 8940 SH SOLE 8940 0 0 CASEYS GEN STORES INC COM 147528103 101 518 SH OTR 4 518 0 0 CASEYS GEN STORES INC COM 147528103 12672 65106 SH SOLE 65106 0 0 CASS INFORMATION SYS INC COM 14808P109 304 7468 SH SOLE 7468 0 0 CASTLE BIOSCIENCES INC COM 14843C105 628 8569 SH SOLE 8569 0 0 CATALENT INC COM 148806102 22703 209981 SH SOLE 209981 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1403 244062 SH SOLE 244062 0 0 CATERPILLAR INC COM 149123101 64785 297682 SH SOLE 297682 0 0 CATHAY GEN BANCORP COM 149150104 11480 291665 SH SOLE 291665 0 0 CAVCO INDS INC DEL COM 149568107 1629 7331 SH SOLE 7331 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3695 784576 SH SOLE 244599 0 539977 CELANESE CORP DEL COM 150870103 44719 294978 SH SOLE 294978 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8908 117066 SH SOLE 117066 0 0 CENTENE CORP DEL COM 15135B101 53513 733760 SH SOLE 733760 0 0 CENOVUS ENERGY INC COM 15135U109 533 55691 SH SOLE 55691 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8293 1223111 SH SOLE 1223111 0 0 CENTERPOINT ENERGY INC COM 15189T107 373 17184 SH OTR 1 12559 0 4625 CENTERPOINT ENERGY INC COM 15189T107 2400 97891 SH SOLE 97891 0 0 CENTERSPACE COM 15202L107 514 6515 SH SOLE 6515 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 256 29584 SH OTR 2 29584 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 99 11433 SH SOLE 11433 0 0 CENTRAL GARDEN & PET CO COM 153527106 1310 24752 SH SOLE 24752 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3489 72227 SH SOLE 72227 0 0 CENTRAL SECS CORP COM 155123102 2746 65078 SH SOLE 65078 0 0 CENTURY CMNTYS INC COM 156504300 6076 91315 SH SOLE 91315 0 0 CERENCE INC COM 156727109 5833 54663 SH SOLE 54663 0 0 CERNER CORP COM 156782104 1759 22509 SH OTR 4 22509 0 0 CERNER CORP COM 156782104 193418 2474636 SH SOLE 2473781 0 855 CEVA INC COM 157210105 2459 51987 SH SOLE 51987 0 0 CHAMPIONX CORPORATION COM 15872M104 10428 406555 SH SOLE 406555 0 0 CHARLES RIV LABS INTL INC COM 159864107 80 216 SH OTR 4 216 0 0 CHARLES RIV LABS INTL INC COM 159864107 120201 324937 SH SOLE 324937 0 0 CHART INDS INC COM 16115Q308 6483 44307 SH SOLE 44307 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23322 32445 SH SOLE 32445 0 0 CHEESECAKE FACTORY INC COM 163072101 5338 98523 SH SOLE 98523 0 0 CHEGG INC COM 163092109 13553 163076 SH SOLE 163076 0 0 CHEMED CORP NEW COM 16359R103 100 210 SH OTR 4 210 0 0 CHEMED CORP NEW COM 16359R103 4644 9787 SH SOLE 9787 0 0 CHEMOURS CO COM 163851108 19795 568817 SH SOLE 568817 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 611 16417 SH OTR 1 11697 0 4720 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2883 65090 SH SOLE 65090 0 0 CHENIERE ENERGY INC COM NEW 16411R208 386 5369 SH OTR 1 3914 0 1455 CHENIERE ENERGY INC COM NEW 16411R208 42917 494781 SH SOLE 494781 0 0 CHERRY HILL MTG INVT CORP COM 164651101 398 40360 SH SOLE 2760 0 37600 CHESAPEAKE UTILS CORP COM 165303108 37 417 SH OTR 1 304 0 113 CHESAPEAKE UTILS CORP COM 165303108 61824 513783 SH SOLE 513783 0 0 CHEVRON CORP NEW COM 166764100 141344 1349474 SH SOLE 1349474 0 0 CHEWY INC CL A 16679L109 19181 240641 SH SOLE 240641 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10813 718016 SH SOLE 718016 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1574 158228 SH SOLE 158228 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 224 4383 SH SOLE 4383 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21036 13611 SH SOLE 13611 0 0 CHOICE HOTELS INTL INC COM 169905106 99 837 SH OTR 4 837 0 0 CHOICE HOTELS INTL INC COM 169905106 5860 49300 SH SOLE 49300 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1493 36714 SH SOLE 36714 0 0 CHURCH & DWIGHT INC COM 171340102 575 6750 SH OTR 4 6750 0 0 CHURCH & DWIGHT INC COM 171340102 3815 44763 SH SOLE 44763 0 0 CHURCHILL DOWNS INC COM 171484108 2496 12588 SH SOLE 12588 0 0 CIENA CORP COM NEW 171779309 40 696 SH OTR 4 696 0 0 CIENA CORP COM NEW 171779309 132597 2330764 SH SOLE 2330764 0 0 CIMAREX ENERGY CO COM 171798101 11246 155228 SH SOLE 155228 0 0 CINCINNATI FINL CORP COM 172062101 48398 415010 SH SOLE 415010 0 0 CIRRUS LOGIC INC COM 172755100 32 371 SH OTR 4 371 0 0 CIRRUS LOGIC INC COM 172755100 33257 390707 SH SOLE 390707 0 0 CISCO SYS INC COM 17275R102 2722 51355 SH OTR 4 51355 0 0 CISCO SYS INC COM 17275R102 1264233 23853454 SH SOLE 23852189 0 1265 CINTAS CORP COM 172908105 23223 60794 SH SOLE 60794 0 0 CITIZENS & NORTHN CORP COM 172922106 203 8297 SH SOLE 8297 0 0 CITIGROUP INC COM NEW 172967424 146712 2073662 SH SOLE 2073662 0 0 CITIZENS FINL GROUP INC COM 174610105 44622 972803 SH SOLE 972803 0 0 CITRIX SYS INC COM 177376100 331252 2824691 SH SOLE 2824691 0 0 CITY HLDG CO COM 177835105 996 13308 SH SOLE 13308 0 0 CLARUS CORP NEW COM 18270P109 1573 61218 SH SOLE 61218 0 0 CLEAN HARBORS INC COM 184496107 64 687 SH OTR 4 687 0 0 CLEAN HARBORS INC COM 184496107 15388 165211 SH SOLE 165211 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6986 688280 SH SOLE 335680 0 352600 CLEARWAY ENERGY INC CL C 18539C204 19770 746600 SH SOLE 746600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7593 352196 SH SOLE 34896 0 317300 CLOROX CO DEL COM 189054109 72011 400264 SH SOLE 400264 0 0 CLOUDERA INC COM 18914U100 76361 4814690 SH SOLE 4814690 0 0 CLOUDFLARE INC CL A COM 18915M107 302593 2858966 SH SOLE 2858966 0 0 COCA COLA CONS INC COM 191098102 4405 10953 SH SOLE 10953 0 0 COCA COLA CO COM 191216100 306 5646 SH OTR 4 5646 0 0 COCA COLA CO COM 191216100 297631 5500472 SH SOLE 5499269 0 1203 CODEXIS INC COM 192005106 1747 77084 SH SOLE 77084 0 0 COEUR MNG INC COM NEW 192108504 1738 195690 SH SOLE 195690 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 762 SH OTR 4 762 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7258 94400 SH SOLE 94400 0 0 COGNEX CORP COM 192422103 73 867 SH OTR 4 867 0 0 COGNEX CORP COM 192422103 15888 189028 SH SOLE 189028 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303865 4387302 SH SOLE 4387302 0 0 COHERENT INC COM 192479103 24804 93833 SH SOLE 93833 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 4167 153104 SH SOLE 153104 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2676 93289 SH SOLE 93289 0 0 COHERUS BIOSCIENCES INC COM 19249H103 541 39093 SH SOLE 39093 0 0 COHU INC COM 192576106 4686 127369 SH SOLE 127369 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 47689 188269 SH SOLE 188269 0 0 COLFAX CORP COM 194014106 21641 472398 SH SOLE 472398 0 0 COLGATE PALMOLIVE CO COM 194162103 2776 34125 SH OTR 4 34125 0 0 COLGATE PALMOLIVE CO COM 194162103 65861 809597 SH SOLE 808790 0 807 COLUMBIA BKG SYS INC COM 197236102 4054 105134 SH SOLE 105134 0 0 COLUMBIA FINL INC COM 197641103 2708 157263 SH SOLE 157263 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2071 119093 SH SOLE 119093 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11387 115773 SH SOLE 115773 0 0 COMFORT SYS USA INC COM 199908104 11666 148060 SH SOLE 148060 0 0 COMCAST CORP NEW CL A 20030N101 90711 1591618 SH SOLE 1591618 0 0 COMERICA INC COM 200340107 24483 343192 SH SOLE 343192 0 0 COMMERCE BANCSHARES INC COM 200525103 96 1282 SH OTR 4 1282 0 0 COMMERCE BANCSHARES INC COM 200525103 69963 938340 SH SOLE 938340 0 0 COMMERCIAL METALS CO COM 201723103 5335 173654 SH SOLE 173654 0 0 COMMSCOPE HLDG CO INC COM 20337X109 88836 4168744 SH SOLE 4168744 0 0 COMMUNITY BK SYS INC COM 203607106 5996 79258 SH SOLE 79258 0 0 COMMUNITY TR BANCORP INC COM 204149108 373 9247 SH SOLE 9247 0 0 COMMVAULT SYS INC COM 204166102 52 669 SH OTR 4 669 0 0 COMMVAULT SYS INC COM 204166102 3546 45367 SH SOLE 45367 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 116 48732 SH SOLE 48732 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 246 31554 SH SOLE 31554 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 778 88606 SH OTR 2 88606 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 244 27744 SH SOLE 27744 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13275 1793858 SH SOLE 1793858 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 229 39707 SH SOLE 39707 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 644 71164 SH SOLE 71164 0 0 COMPASS MINERALS INTL INC COM 20451N101 2032 34294 SH SOLE 34294 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1081 32534 SH SOLE 32534 0 0 COMSTOCK RES INC COM 205768302 3036 455192 SH SOLE 455192 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 471 19500 SH SOLE 19500 0 0 CONAGRA BRANDS INC COM 205887102 384 10555 SH OTR 4 10555 0 0 CONAGRA BRANDS INC COM 205887102 26784 736217 SH SOLE 736217 0 0 CONCENTRIX CORP COM 20602D101 41647 259000 SH SOLE 259000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2363 278967 SH SOLE 278967 0 0 CONMED CORP COM 207410101 71 514 SH OTR 4 514 0 0 CONMED CORP COM 207410101 196 1425 SH SOLE 1425 0 0 CONNECTONE BANCORP INC COM 20786W107 549 20986 SH SOLE 20986 0 0 CONOCOPHILLIPS COM 20825C104 64929 1066729 SH SOLE 1066645 0 84 CONSOL ENERGY INC NEW COM 20854L108 1421 76945 SH SOLE 76945 0 0 CONSOLIDATED EDISON INC COM 209115104 1517 21149 SH OTR 4 21149 0 0 CONSOLIDATED EDISON INC COM 209115104 91760 1279424 SH SOLE 1279424 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82128 351158 SH SOLE 351136 0 22 CONSTRUCTION PARTNERS 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22052L104 49195 1109240 SH SOLE 1109240 0 0 CORVEL CORP COM 221006109 747 5560 SH SOLE 5560 0 0 COSTCO WHSL CORP NEW COM 22160K105 1844 4660 SH OTR 4 4660 0 0 COSTCO WHSL CORP NEW COM 22160K105 209247 528843 SH SOLE 528843 0 0 COSTAR GROUP INC COM 22160N109 1342 15700 SH SOLE 15700 0 0 COTY INC COM CL A 222070203 7946 850704 SH SOLE 850704 0 0 COUPA SOFTWARE INC COM 22266L106 225821 861765 SH SOLE 861765 0 0 COUPANG INC CL A 22266T109 30428 727586 SH SOLE 727586 0 0 COUSINS PPTYS INC COM NEW 222795502 63 1712 SH OTR 4 1712 0 0 COUSINS PPTYS INC COM NEW 222795502 4901 133265 SH SOLE 133265 0 0 COVANTA HLDG CORP COM 22282E102 11079 629130 SH SOLE 629130 0 0 COVETRUS INC COM 22304C100 4411 163384 SH SOLE 163384 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 71 478 SH OTR 4 478 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 555 3739 SH SOLE 3739 0 0 CRANE CO COM 224399105 53 575 SH OTR 4 575 0 0 CRANE CO COM 224399105 17990 194761 SH SOLE 194761 0 0 CREDIT ACCEP CORP MICH COM 225310101 20902 46029 SH SOLE 4829 0 41200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 195 18550 SH SOLE 18550 0 0 CREE INC COM 225447101 102270 1044322 SH SOLE 1044322 0 0 CROCS INC COM 227046109 10254 88005 SH SOLE 88005 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4123 216326 SH SOLE 216326 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 368 26748 SH SOLE 26748 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 419700 1670047 SH SOLE 1670047 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73481 376635 SH SOLE 376635 0 0 CROWN HLDGS INC COM 228368106 19347 189288 SH SOLE 189288 0 0 CRYOPORT INC COM PAR $0.001 229050307 3546 56200 SH SOLE 56200 0 0 CUBESMART COM 229663109 6243 134790 SH SOLE 134790 0 0 CULLEN FROST BANKERS INC COM 229899109 47 418 SH OTR 4 418 0 0 CULLEN FROST BANKERS INC COM 229899109 16575 147993 SH SOLE 147993 0 0 CUMMINS INC COM 231021106 188939 774942 SH SOLE 774942 0 0 CUMULUS MEDIA INC COM CL A 231082801 384 26241 SH SOLE 26241 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 737 43337 SH SOLE 43337 0 0 CURTISS WRIGHT CORP COM 231561101 43 364 SH OTR 4 364 0 0 CURTISS WRIGHT CORP COM 231561101 30443 256341 SH SOLE 256299 0 42 CYTOKINETICS INC COM NEW 23282W605 1501 75858 SH SOLE 75858 0 0 CYRUSONE INC COM 23283R100 79 1101 SH OTR 4 1101 0 0 CYRUSONE INC COM 23283R100 12209 170784 SH SOLE 170784 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14537 473661 SH SOLE 473661 0 0 D R HORTON INC COM 23331A109 137215 1518587 SH SOLE 1518587 0 0 DTE ENERGY CO COM 233331107 41 364 SH OTR 1 266 0 98 DTE ENERGY CO COM 233331107 90212 696084 SH SOLE 696084 0 0 DTF TAX-FREE INCOME INC COM 23334J107 654 43572 SH SOLE 43572 0 0 DADA NEXUS LTD ADS 23344D108 1850 63780 SH SOLE 63780 0 0 DXC TECHNOLOGY CO COM 23355L106 1896 48695 SH SOLE 48695 0 0 DANA INC COM 235825205 2248 94606 SH SOLE 94606 0 0 DANAHER CORPORATION COM 235851102 68773 256401 SH SOLE 256401 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35047 539024 SH SOLE 539024 0 0 DARLING INGREDIENTS INC COM 237266101 6765 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25264 865512 SH SOLE 865512 0 0 DEXCOM INC COM 252131107 16627 39131 SH SOLE 39131 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 57840 301738 SH SOLE 301738 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1235 7379 SH SOLE 7379 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 247 25509 SH SOLE 25509 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30212 321786 SH SOLE 321786 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3373 90377 SH SOLE 90377 0 0 DICKS SPORTING GOODS INC COM 253393102 36522 364530 SH SOLE 364530 0 0 DIGITAL RLTY TR INC COM 253868103 16836 112118 SH SOLE 112118 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6679 87851 SH SOLE 87851 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 12196 1543756 SH SOLE 1543756 0 0 DILLARDS INC CL A 254067101 3177 17562 SH SOLE 17491 0 71 DIME CMNTY BANCSHARES INC COM 25432X102 3769 112110 SH SOLE 112110 0 0 DIODES INC COM 254543101 4892 61329 SH SOLE 61329 0 0 DISNEY WALT CO COM 254687106 13332 75820 SH SOLE 75820 0 0 DISCOVER FINL SVCS COM 254709108 14974 126585 SH SOLE 126585 0 0 DISCOVERY INC COM SER A 25470F104 30147 982616 SH SOLE 109416 0 873200 DISH NETWORK CORPORATION CL A 25470M109 6012 143824 SH SOLE 143824 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 129 30828 SH SOLE 30828 0 0 DR REDDYS LABS LTD ADR 256135203 11156 151759 SH SOLE 151759 0 0 DOCUSIGN INC COM 256163106 525613 1880258 SH SOLE 1880258 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36990 376336 SH SOLE 376336 0 0 DOLLAR GEN CORP NEW COM 256677105 1214 5610 SH OTR 4 5610 0 0 DOLLAR GEN CORP NEW COM 256677105 185554 857497 SH SOLE 857497 0 0 DOLLAR TREE INC COM 256746108 42111 423230 SH SOLE 423230 0 0 DOMINION ENERGY INC COM 25746U109 1139 15481 SH OTR 4 15481 0 0 DOMINION ENERGY INC COM 25746U109 298 3842 SH OTR 1 2808 0 1034 DOMINION ENERGY INC COM 25746U109 63396 861704 SH SOLE 861704 0 0 DOMINOS PIZZA INC COM 25754A201 1174 2517 SH OTR 4 2517 0 0 DOMINOS PIZZA INC COM 25754A201 2909 6237 SH SOLE 6237 0 0 DOMO INC COM CL B 257554105 99969 1236775 SH SOLE 1236775 0 0 DOMTAR CORP COM NEW 257559203 4709 85689 SH SOLE 85689 0 0 DONALDSON INC COM 257651109 103 1626 SH OTR 4 1626 0 0 DONALDSON INC COM 257651109 77458 1219238 SH SOLE 1219238 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2509 76030 SH SOLE 76030 0 0 DOORDASH INC CL A 25809K105 516 3483 SH SOLE 3483 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5235 310696 SH SOLE 310696 0 0 DORMAN PRODS INC COM 258278100 2948 28440 SH SOLE 28440 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3701 204611 SH SOLE 204611 0 0 DOUGLAS EMMETT INC COM 25960P109 56 1674 SH OTR 4 1674 0 0 DOUGLAS EMMETT INC COM 25960P109 2983 88735 SH SOLE 88735 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6562 161266 SH SOLE 161266 0 0 DOVER CORP COM 260003108 1482 9840 SH OTR 4 9840 0 0 DOVER CORP COM 260003108 83121 551935 SH SOLE 551935 0 0 DOW INC COM 260557103 69300 1095126 SH SOLE 1095126 0 0 DRAFTKINGS INC COM CL A 26142R104 16019 307051 SH SOLE 307051 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 792 72853 SH 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COM 26969P108 54 381 SH OTR 4 381 0 0 EAGLE MATLS INC COM 26969P108 31828 223964 SH SOLE 223964 0 0 EARTHSTONE ENERGY INC CL A 27032D304 435 39310 SH SOLE 39310 0 0 EAST WEST BANCORP INC COM 27579R104 16455 229531 SH SOLE 229531 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 233 11062 SH SOLE 11062 0 0 EASTGROUP PPTYS INC COM 277276101 100 611 SH OTR 4 611 0 0 EASTGROUP PPTYS INC COM 277276101 3661 22261 SH SOLE 22261 0 0 EASTMAN CHEM CO COM 277432100 25371 217308 SH SOLE 217308 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1024 72998 SH SOLE 72998 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 406 21857 SH SOLE 21857 0 0 EATON VANCE MUN BD FD COM 27827X101 560 40932 SH SOLE 40932 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4577 165593 SH SOLE 165593 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5538 263735 SH SOLE 263735 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3995 136379 SH SOLE 136379 0 0 EATON VANCE SHORT DURATION D COM 27828V104 2151 162080 SH SOLE 162080 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 926 39784 SH SOLE 39784 0 0 EBAY INC. 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0 0 EMCOR GROUP INC COM 29084Q100 10437 84723 SH SOLE 84723 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2470 39206 SH SOLE 39206 0 0 EMERSON ELEC CO COM 291011104 93150 967893 SH SOLE 967893 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3664 305326 SH SOLE 305326 0 0 EMPLOYERS HLDGS INC COM 292218104 3388 79149 SH SOLE 79149 0 0 ENBRIDGE INC COM 29250N105 555 15962 SH OTR 1 11645 0 4317 ENBRIDGE INC COM 29250N105 60164 1502593 SH SOLE 1502593 0 0 ENCORE WIRE CORP COM 292562105 13577 179134 SH SOLE 179134 0 0 ENDAVA PLC ADS 29260V105 1122 9899 SH SOLE 9899 0 0 ENCOMPASS HEALTH CORP COM 29261A100 99 1264 SH OTR 4 1264 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17944 229960 SH SOLE 229960 0 0 ENERGY RECOVERY INC COM 29270J100 17591 772202 SH SOLE 772202 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 67 1550 SH OTR 4 1550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6725 156461 SH SOLE 156461 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168 25098 SH OTR 1 18278 0 6820 ENERGY TRANSFER L P COM UT LTD 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ENVESTNET INC COM 29404K106 953 12560 SH SOLE 12560 0 0 EPAM SYS INC COM 29414B104 45702 89519 SH SOLE 89519 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2849 54365 SH SOLE 54365 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 69 1598 SH OTR 4 1598 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 20251 468664 SH SOLE 468664 0 0 EQUIFAX INC COM 294429105 13655 57142 SH SOLE 57142 0 0 EQUINIX INC COM 29444U700 25969 32415 SH SOLE 32415 0 0 EQUILLIUM INC COM 29446K106 261 44238 SH SOLE 3738 0 40500 EQUITABLE HLDGS INC COM 29452E101 11282 370508 SH SOLE 370508 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 41 5925 SH OTR 1 4320 0 1605 EQUITRANS MIDSTREAM CORP COM 294600101 23854 2803000 SH SOLE 2803000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 227 7434 SH SOLE 7434 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5384 205493 SH SOLE 205493 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4132 55765 SH SOLE 55765 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14203 184460 SH SOLE 184460 0 0 ERICSSON ADR B SEK 10 294821608 6370 506326 SH SOLE 506016 0 310 ERIE INDTY CO CL A 29530P102 60288 311808 SH SOLE 311808 0 0 ESCO TECHNOLOGIES INC COM 296315104 627 6688 SH SOLE 6688 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 217 10241 SH SOLE 10241 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1080 39941 SH SOLE 39941 0 0 ESSENTIAL UTILS INC COM 29670G102 100 2195 SH OTR 4 2195 0 0 ESSENTIAL UTILS INC COM 29670G102 43710 956455 SH SOLE 956455 0 0 ESSEX PPTY TR INC COM 297178105 9489 31630 SH SOLE 31630 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1542 55880 SH SOLE 55880 0 0 ETSY INC COM 29786A106 251009 1219439 SH SOLE 1219439 0 0 EURONET WORLDWIDE INC COM 298736109 709 5237 SH SOLE 5237 0 0 EVENTBRITE INC COM CL A 29975E109 2032 106965 SH SOLE 106965 0 0 EVERCORE INC CLASS A 29977A105 44 311 SH OTR 4 311 0 0 EVERCORE INC CLASS A 29977A105 23520 167079 SH SOLE 167079 0 0 EVERBRIDGE INC COM 29978A104 45620 335244 SH SOLE 335244 0 0 EVERGY INC COM 30034W106 74156 1227144 SH SOLE 1227144 0 0 EVERTEC INC COM 30040P103 697 15964 SH SOLE 15964 0 0 EVERSOURCE ENERGY COM 30040W108 66 785 SH OTR 1 573 0 212 EVERSOURCE ENERGY COM 30040W108 74047 922485 SH SOLE 922485 0 0 EVOLENT HEALTH INC CL A 30050B101 6208 293925 SH SOLE 293925 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34786 1029775 SH SOLE 1029775 0 0 EXACT SCIENCES CORP COM 30063P105 96646 777458 SH SOLE 777458 0 0 EXELON CORP COM 30161N101 191 4436 SH OTR 1 3239 0 1197 EXELON CORP COM 30161N101 59331 1338996 SH SOLE 1338891 0 105 EXELIXIS INC COM 30161Q104 57736 3168813 SH SOLE 3168813 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2079 19569 SH SOLE 19569 0 0 EXONE CO COM 302104104 1439 66499 SH SOLE 66499 0 0 EXPEDIA GROUP INC COM NEW 30212P303 207763 1269093 SH SOLE 1269093 0 0 EXP WORLD HLDGS INC COM 30212W100 6001 154785 SH SOLE 154785 0 0 EXPEDITORS INTL WASH INC COM 302130109 1904 15042 SH OTR 4 15042 0 0 EXPEDITORS INTL WASH INC COM 302130109 315477 2491922 SH SOLE 2491381 0 541 EXPONENT INC COM 30214U102 4371 48998 SH SOLE 48998 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9254 56743 SH SOLE 56743 0 0 EXTERRAN CORP COM 30227H106 302 63383 SH SOLE 63383 0 0 EXXON MOBIL CORP COM 30231G102 10904 172854 SH SOLE 172854 0 0 FMC CORP COM NEW 302491303 21265 196535 SH SOLE 196535 0 0 F N B CORP COM 302520101 20328 1648645 SH SOLE 1648540 0 105 FB FINL CORP COM 30257X104 1404 37609 SH SOLE 37609 0 0 FTI CONSULTING INC COM 302941109 102 744 SH OTR 4 744 0 0 FTI CONSULTING INC COM 302941109 21159 154885 SH SOLE 154885 0 0 FACEBOOK INC CL A 30303M102 962918 2770294 SH SOLE 2770294 0 0 FACTSET RESH SYS INC COM 303075105 103 306 SH OTR 4 306 0 0 FACTSET RESH SYS INC COM 303075105 4574 13628 SH SOLE 13628 0 0 FAIR ISAAC CORP COM 303250104 50 100 SH OTR 4 100 0 0 FAIR ISAAC CORP COM 303250104 4379 8712 SH SOLE 8712 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1242 80083 SH SOLE 80083 0 0 FARO TECHNOLOGIES INC COM 311642102 1457 18741 SH SOLE 18741 0 0 FASTLY INC CL A 31188V100 251481 4219486 SH SOLE 3565279 0 654207 FATE THERAPEUTICS INC COM 31189P102 5168 59543 SH SOLE 59543 0 0 FASTENAL CO COM 311900104 94018 1808295 SH SOLE 1808295 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3344 28542 SH SOLE 28542 0 0 FEDERAL SIGNAL CORP COM 313855108 12721 316203 SH SOLE 316203 0 0 FEDERATED HERMES INC CL B 314211103 7166 211313 SH SOLE 211313 0 0 FEDEX CORP COM 31428X106 75481 253026 SH SOLE 253026 0 0 F5 NETWORKS INC COM 315616102 154235 826286 SH SOLE 826260 0 26 FIBROGEN INC COM 31572Q808 82735 3106832 SH SOLE 3106832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15097 106707 SH SOLE 106707 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133858 3081099 SH SOLE 3081099 0 0 FIFTH THIRD BANCORP COM 316773100 27923 730395 SH SOLE 730395 0 0 FINANCIAL INSTNS INC COM 317585404 246 8208 SH SOLE 8208 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 300 31470 SH SOLE 31470 0 0 FIREEYE INC COM 31816Q101 135306 6691704 SH SOLE 6691704 0 0 FIRST AMERN FINL CORP COM 31847R102 99 1590 SH OTR 4 1590 0 0 FIRST AMERN FINL CORP COM 31847R102 36492 585271 SH SOLE 585271 0 0 FIRST BANCORP P R COM NEW 318672706 2897 243011 SH SOLE 243011 0 0 FIRST BANCORP N C COM 318910106 1661 40590 SH SOLE 40590 0 0 FIRST BANCSHARES INC MS COM 318916103 2405 64265 SH SOLE 64265 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138 10197 SH SOLE 10197 0 0 FIRST BUSEY CORP COM NEW 319383204 704 28552 SH SOLE 28552 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25299 30381 SH SOLE 30381 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1477 104957 SH SOLE 104957 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 271 9095 SH SOLE 9095 0 0 FIRST FINL BANCORP OH COM 320209109 10961 463876 SH SOLE 463876 0 0 FIRST FINL BANKSHARES INC COM 32020R109 41 839 SH OTR 4 839 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13318 271072 SH SOLE 271072 0 0 FIRST FINL CORP IND COM 320218100 1424 34885 SH SOLE 34885 0 0 FIRST FNDTN INC COM 32026V104 532 23613 SH SOLE 23613 0 0 FIRST HORIZON CORPORATION COM 320517105 40360 2335671 SH SOLE 2335671 0 0 FIRST HAWAIIAN INC COM 32051X108 14076 496696 SH SOLE 496696 0 0 FIRST INDL RLTY TR INC COM 32054K103 101 1928 SH OTR 4 1928 0 0 FIRST INDL RLTY TR INC COM 32054K103 3754 71872 SH SOLE 71872 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7111 169993 SH SOLE 169993 0 0 FIRST LONG IS CORP COM 320734106 1467 69096 SH SOLE 69096 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 702 44410 SH SOLE 44410 0 0 FIRST MERCHANTS CORP COM 320817109 5132 123164 SH SOLE 123164 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 352 8679 SH SOLE 8679 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4871 245617 SH SOLE 245617 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24431 130529 SH SOLE 130529 0 0 FIRST SOLAR INC COM 336433107 103626 1144907 SH SOLE 1144907 0 0 1ST SOURCE CORP COM 336901103 1863 40090 SH SOLE 40090 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2327 70126 SH SOLE 70126 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 57792 925418 SH SOLE 925418 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 977 5662 SH SOLE 5662 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4007 16363 SH SOLE 16363 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10681 154333 SH SOLE 154333 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 59960 1469266 SH SOLE 1469266 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 608095 3823532 SH SOLE 3823532 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627861 10340262 SH SOLE 10340262 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 629278 10667543 SH SOLE 10667543 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 591503 4764423 SH SOLE 4764423 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2470 23309 SH SOLE 23309 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5776 123526 SH SOLE 123526 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7270 77952 SH SOLE 77952 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 741 7402 SH SOLE 7402 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1111 16923 SH SOLE 16923 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20705 188605 SH SOLE 188605 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 846 13507 SH SOLE 13507 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 839 29988 SH SOLE 29988 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 56584 992085 SH SOLE 992085 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 56778 854250 SH SOLE 854250 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 60554 1350055 SH SOLE 1350055 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1850 24233 SH SOLE 24233 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26549 362292 SH SOLE 362292 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6101 119817 SH SOLE 119817 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 74075 1543385 SH SOLE 1543385 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 119822 2473393 SH SOLE 2473393 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1663 59869 SH SOLE 59869 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 626838 18441835 SH SOLE 18441835 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9723 495878 SH SOLE 395018 0 100860 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15839 438139 SH SOLE 438139 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3285 164178 SH SOLE 130368 0 33810 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 79225 1555894 SH SOLE 1555894 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18350 306135 SH SOLE 306135 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18360 688682 SH SOLE 688682 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2260 53587 SH SOLE 53587 0 0 FIRSTCASH INC COM 33767D105 3188 41711 SH SOLE 41711 0 0 FISERV INC COM 337738108 32496 304010 SH SOLE 304010 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4965 117458 SH SOLE 117458 0 0 FIRSTENERGY CORP COM 337932107 27317 734128 SH SOLE 734128 0 0 FISKER INC CL A COM STK 33813J106 767 39775 SH SOLE 39775 0 0 FIVE BELOW INC COM 33829M101 64 333 SH OTR 4 333 0 0 FIVE BELOW INC COM 33829M101 26127 135183 SH SOLE 135183 0 0 FIVE9 INC COM 338307101 142488 777086 SH SOLE 777086 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 488 1812 SH SOLE 1812 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29485 279556 SH SOLE 279556 0 0 FLUOR CORP NEW COM 343412102 258 14604 SH SOLE 14604 0 0 FLOWERS FOODS INC COM 343498101 102 4228 SH OTR 4 4228 0 0 FLOWERS FOODS INC COM 343498101 11021 455426 SH SOLE 455426 0 0 FLOWSERVE CORP COM 34354P105 37419 928043 SH SOLE 928043 0 0 FLUSHING FINL CORP COM 343873105 345 16112 SH SOLE 16112 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1368 117631 SH SOLE 32830 0 84801 FOCUS FINL PARTNERS INC COM CL A 34417P100 12004 247515 SH SOLE 247515 0 0 FONAR CORP COM NEW 344437405 294 16640 SH SOLE 16640 0 0 FOOT LOCKER INC COM 344849104 35892 582379 SH SOLE 582379 0 0 FORD MTR CO DEL COM 345370860 93755 6309243 SH SOLE 6309243 0 0 FORMFACTOR INC COM 346375108 3344 91711 SH SOLE 91711 0 0 FORTIS INC COM 349553107 57721 1305004 SH SOLE 1305004 0 0 FORTINET INC COM 34959E109 189351 794958 SH SOLE 794958 0 0 FORTIVE CORP COM 34959J108 38658 554315 SH SOLE 554315 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20914 209915 SH SOLE 209915 0 0 FORWARD AIR CORP COM 349853101 638 7113 SH SOLE 7113 0 0 FORTUNA SILVER MINES INC COM 349915108 642 115663 SH SOLE 115663 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 762 27663 SH SOLE 27663 0 0 FOX CORP CL A COM 35137L105 137308 3698040 SH SOLE 3698040 0 0 FOX CORP CL B COM 35137L204 7248 205907 SH SOLE 205907 0 0 FOX FACTORY HLDG CORP COM 35138V102 8053 51733 SH SOLE 51733 0 0 FRANCHISE GROUP INC COM 35180X105 5839 165541 SH SOLE 165541 0 0 FRANCO NEV CORP COM 351858105 818 5639 SH SOLE 5639 0 0 FRANKLIN ELEC INC COM 353514102 36333 450667 SH SOLE 450667 0 0 FRANKLIN RESOURCES INC COM 354613101 96072 3003193 SH SOLE 3003193 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 62 11862 SH SOLE 11862 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6648 179155 SH SOLE 179155 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58925 1417491 SH SOLE 1417491 0 0 FRESHPET INC COM 358039105 4342 26644 SH SOLE 26644 0 0 FRONTDOOR INC COM 35905A109 17729 355870 SH SOLE 355870 0 0 FUELCELL ENERGY INC COM 35952H601 28503 3202539 SH SOLE 3202539 0 0 FUBOTV INC COM 35953D104 7127 221959 SH SOLE 25159 0 196800 FULGENT GENETICS INC COM 359664109 5672 61501 SH SOLE 31746 0 29755 FULLER H B CO COM 359694106 78 1232 SH OTR 4 1232 0 0 FULLER H B CO COM 359694106 3813 59944 SH SOLE 59944 0 0 FULTON FINL CORP PA COM 360271100 7360 466386 SH SOLE 466386 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3155 17616 SH SOLE 17616 0 0 GATX CORP COM 361448103 4631 52341 SH SOLE 52341 0 0 GEO GROUP INC NEW COM 36162J106 107 15098 SH SOLE 14198 0 900 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3554 152805 SH SOLE 152805 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14206 180997 SH SOLE 180997 0 0 G III APPAREL GROUP LTD COM 36237H101 4607 140190 SH SOLE 140190 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3977 151154 SH SOLE 151154 0 0 GMS INC COM 36251C103 3133 65072 SH SOLE 65072 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1277 86451 SH SOLE 86451 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1334 9520 SH OTR 4 9520 0 0 GALLAGHER ARTHUR J & CO COM 363576109 75952 542205 SH SOLE 542205 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7432 160962 SH SOLE 160962 0 0 GAMESTOP CORP NEW CL A 36467W109 18862 88083 SH SOLE 86490 0 1593 GAP INC COM 364760108 1118 33228 SH SOLE 33228 0 0 GARTNER INC COM 366651107 55022 227177 SH SOLE 227177 0 0 GENERAC HLDGS INC COM 368736104 60552 145856 SH SOLE 145856 0 0 GENERAL AMERN INVS CO INC COM 368802104 2675 61613 SH SOLE 61613 0 0 GENERAL DYNAMICS CORP COM 369550108 1050 5576 SH OTR 4 5576 0 0 GENERAL DYNAMICS CORP COM 369550108 267236 1419504 SH SOLE 1419504 0 0 GENERAL ELECTRIC CO COM 369604103 41515 3084351 SH SOLE 3084351 0 0 GENERAL MLS INC COM 370334104 569 9340 SH OTR 4 9340 0 0 GENERAL MLS INC COM 370334104 262396 4306520 SH SOLE 4305459 0 1061 GENERAL MTRS CO COM 37045V100 99261 1677551 SH SOLE 1677551 0 0 GENTEX CORP COM 371901109 101 3056 SH OTR 4 3056 0 0 GENTEX CORP COM 371901109 33267 1005345 SH SOLE 1005345 0 0 GENMAB A/S SPONSORED ADS 372303206 19618 480488 SH SOLE 480488 0 0 GENPREX INC COM 372446104 363 108228 SH SOLE 108228 0 0 GENUINE PARTS CO COM 372460105 6130 48471 SH SOLE 48471 0 0 GENTHERM INC COM 37253A103 3386 47661 SH SOLE 47661 0 0 GERDAU SA SPON ADR REP PFD 373737105 223 37865 SH SOLE 37865 0 0 GERMAN AMERN BANCORP INC COM 373865104 1682 44869 SH SOLE 44869 0 0 GETTY RLTY CORP NEW COM 374297109 5237 169019 SH SOLE 169019 0 0 GEVO INC COM PAR 374396406 3068 421952 SH SOLE 236152 0 185800 GIBRALTAR INDS INC COM 374689107 3453 45248 SH SOLE 45248 0 0 GILEAD SCIENCES INC COM 375558103 194822 2829247 SH SOLE 2829247 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8184 148583 SH SOLE 148583 0 0 GLAUKOS CORP COM 377322102 3529 41596 SH SOLE 41596 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58865 1478273 SH SOLE 1478273 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6019 163952 SH SOLE 163952 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4559 246414 SH SOLE 246414 0 0 GLOBAL PMTS INC COM 37940X102 9823 52246 SH SOLE 52246 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3505 135206 SH SOLE 135206 0 0 GLOBUS MED INC CL A 379577208 99 1279 SH OTR 4 1279 0 0 GLOBUS MED INC CL A 379577208 17340 223650 SH SOLE 223587 0 63 GLOBE LIFE INC COM 37959E102 24639 258676 SH SOLE 258676 0 0 GODADDY INC CL A 380237107 161888 1861914 SH SOLE 1861914 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 149 16701 SH SOLE 16701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 197623 520705 SH SOLE 520705 0 0 GOLUB CAP BDC INC COM 38173M102 3973 257639 SH SOLE 257639 0 0 GOOSEHEAD INS INC COM CL A 38267D109 680 5340 SH SOLE 5340 0 0 GORMAN RUPP CO COM 383082104 12630 366725 SH SOLE 366725 0 0 GRACE W R & CO DEL NEW COM 38388F108 10872 157294 SH SOLE 157294 0 0 GRACO INC COM 384109104 103 1362 SH OTR 4 1362 0 0 GRACO INC COM 384109104 19504 257649 SH SOLE 257649 0 0 GRAFTECH INTL LTD COM 384313508 21269 1830347 SH SOLE 1830347 0 0 GRAHAM HLDGS CO COM CL B 384637104 36727 57938 SH SOLE 57938 0 0 GRAINGER W W INC COM 384802104 70556 161087 SH SOLE 161087 0 0 GRAND CANYON ED INC COM 38526M106 72 801 SH OTR 4 801 0 0 GRAND CANYON ED INC COM 38526M106 21242 236102 SH SOLE 236102 0 0 GRANITE CONSTR INC COM 387328107 828 19940 SH SOLE 19940 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24535 1352526 SH SOLE 1352294 0 232 GRAY TELEVISION INC COM 389375106 6774 289479 SH SOLE 289479 0 0 GREAT AJAX CORP COM 38983D300 758 58367 SH SOLE 58367 0 0 GREAT SOUTHN BANCORP INC COM 390905107 383 7112 SH SOLE 7112 0 0 GREAT WESTERN BANCORP INC COM 391416104 5153 157139 SH SOLE 157139 0 0 GREEN DOT CORP CL A 39304D102 1242 26514 SH SOLE 26514 0 0 GREEN PLAINS INC COM 393222104 868 25820 SH SOLE 25820 0 0 GREENBRIER COS INC COM 393657101 3925 90073 SH SOLE 90073 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 3640 185444 SH SOLE 28844 0 156600 GREENSKY INC CL A 39572G100 740 133318 SH SOLE 133318 0 0 GREIF INC CL A 397624107 4174 68937 SH SOLE 68937 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 972 64644 SH SOLE 64644 0 0 GRIFFON CORP COM 398433102 3561 138937 SH SOLE 138937 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 59792 3446248 SH SOLE 3446248 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30 857 SH OTR 4 857 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4024 115906 SH SOLE 115906 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7134 46198 SH SOLE 46184 0 14 GROWGENERATION CORP COM 39986L109 6027 125295 SH SOLE 125295 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 273 31614 SH OTR 2 31614 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 213 6252 SH SOLE 6252 0 0 GUARDANT HEALTH INC COM 40131M109 28067 226004 SH SOLE 226004 0 0 HBT FINL INC. COM 404111106 247 14191 SH SOLE 14191 0 0 HCA HEALTHCARE INC COM 40412C101 38687 187131 SH SOLE 187131 0 0 HC2 HLDGS INC COM 404139107 620 155670 SH SOLE 155670 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18580 254098 SH SOLE 254098 0 0 HCI GROUP INC COM 40416E103 1649 16584 SH SOLE 16584 0 0 HNI CORP COM 404251100 3118 70906 SH SOLE 70906 0 0 HP INC COM 40434L105 166651 5520084 SH SOLE 5520084 0 0 HACKETT GROUP INC COM 404609109 1241 68852 SH SOLE 68852 0 0 HAEMONETICS CORP MASS COM 405024100 30 456 SH OTR 4 456 0 0 HAEMONETICS CORP MASS COM 405024100 6399 96019 SH SOLE 96019 0 0 HAIN CELESTIAL GROUP INC COM 405217100 101 2528 SH OTR 4 2528 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3218 80197 SH SOLE 80197 0 0 HALLIBURTON CO COM 406216101 3144 135980 SH SOLE 135980 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3829 84326 SH SOLE 84326 0 0 HAMILTON LANE INC CL A 407497106 5371 58946 SH SOLE 58946 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 999 26599 SH SOLE 26599 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3781 85092 SH SOLE 85092 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3670 147379 SH SOLE 147379 0 0 HANESBRANDS INC COM 410345102 3221 172511 SH SOLE 172511 0 0 HANMI FINL CORP COM NEW 410495204 303 15917 SH SOLE 15917 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 41332 736099 SH SOLE 736099 0 0 HANOVER INS GROUP INC COM 410867105 101 746 SH OTR 4 746 0 0 HANOVER INS GROUP INC COM 410867105 86491 637652 SH SOLE 637652 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2463 171755 SH SOLE 171755 0 0 HARLEY DAVIDSON INC COM 412822108 6872 149972 SH SOLE 149972 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 140 37400 SH SOLE 37400 0 0 HARSCO CORP COM 415864107 1968 96381 SH SOLE 96381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 187100 3019201 SH SOLE 3019201 0 0 HASBRO INC COM 418056107 15717 166286 SH SOLE 166286 0 0 HAVERTY FURNITURE COS INC COM 419596101 1846 43178 SH SOLE 43178 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2412 SH OTR 4 2412 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 68990 1631750 SH SOLE 1631750 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3360 106437 SH SOLE 106437 0 0 HEALTHCARE RLTY TR COM 421946104 100 3308 SH OTR 4 3308 0 0 HEALTHCARE RLTY TR COM 421946104 7969 263861 SH SOLE 263861 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3117 116729 SH SOLE 116729 0 0 HEALTH CATALYST INC COM 42225T107 1948 35099 SH SOLE 35099 0 0 HEALTHEQUITY INC COM 42226A107 6046 75124 SH SOLE 75124 0 0 HEARTLAND EXPRESS INC COM 422347104 6301 367815 SH SOLE 367815 0 0 HEARTLAND FINL USA INC COM 42234Q102 6175 131407 SH SOLE 131407 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9800 294375 SH SOLE 294375 0 0 HECLA MNG CO COM 422704106 2343 314874 SH SOLE 314874 0 0 HEICO CORP NEW COM 422806109 2488 17843 SH SOLE 17843 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 363 8153 SH SOLE 8153 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 682 8732 SH SOLE 8732 0 0 HELMERICH & PAYNE INC COM 423452101 8457 259171 SH SOLE 259171 0 0 HENRY JACK & ASSOC INC COM 426281101 14600 89289 SH SOLE 89289 0 0 HERITAGE COMM CORP COM 426927109 347 31168 SH SOLE 31168 0 0 HERC HLDGS INC COM 42704L104 6567 58593 SH SOLE 58593 0 0 HERITAGE FINL CORP WASH COM 42722X106 473 18902 SH SOLE 18902 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3819 128663 SH SOLE 128663 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 536 62481 SH SOLE 62481 0 0 HERSHEY CO COM 427866108 2343 13453 SH OTR 4 13453 0 0 HERSHEY CO COM 427866108 248341 1425773 SH SOLE 1425773 0 0 HESKA CORP COM RESTRC NEW 42805E306 6481 28213 SH SOLE 28213 0 0 HESS CORP COM 42809H107 16799 192383 SH SOLE 192383 0 0 HESS MIDSTREAM LP CL A SHS 428103105 290 12959 SH OTR 1 9455 0 3504 HESS MIDSTREAM LP CL A SHS 428103105 5963 236161 SH SOLE 236161 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 270104 18525654 SH SOLE 18525654 0 0 HEXCEL CORP NEW COM 428291108 13062 209323 SH SOLE 209323 0 0 HIGHWOODS PPTYS INC COM 431284108 81 1783 SH OTR 4 1783 0 0 HIGHWOODS PPTYS INC COM 431284108 8916 197713 SH SOLE 197713 0 0 HILL-ROM HLDGS INC COM 431475102 103 907 SH OTR 4 907 0 0 HILL-ROM HLDGS INC COM 431475102 19448 171216 SH SOLE 171216 0 0 HILLENBRAND INC COM 431571108 588 13345 SH SOLE 13345 0 0 HILLTOP HOLDINGS INC COM 432748101 11536 316914 SH SOLE 316914 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 461 3818 SH SOLE 3818 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1504 5179 SH SOLE 5179 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233 15148 SH OTR 1 11037 0 4111 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3970 175417 SH SOLE 175417 0 0 HOLLYFRONTIER CORP COM 436106108 10184 309553 SH SOLE 309553 0 0 HOLOGIC INC COM 436440101 35689 535105 SH SOLE 535105 0 0 HOME BANCSHARES INC COM 436893200 4738 191958 SH SOLE 191958 0 0 HOME DEPOT INC COM 437076102 1173 3677 SH OTR 4 3677 0 0 HOME DEPOT INC COM 437076102 249572 782626 SH SOLE 782414 0 212 HOMESTREET INC COM 43785V102 525 12893 SH SOLE 12893 0 0 HOMETRUST BANCSHARES INC COM 437872104 240 8617 SH SOLE 8617 0 0 HONEYWELL INTL INC COM 438516106 840 3830 SH OTR 4 3830 0 0 HONEYWELL INTL INC COM 438516106 328574 1498048 SH SOLE 1498048 0 0 HOPE BANCORP INC COM 43940T109 4063 286561 SH SOLE 286561 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4669 124785 SH SOLE 124785 0 0 HORIZON BANCORP INC COM 440407104 514 29847 SH SOLE 29847 0 0 HORMEL FOODS CORP COM 440452100 589 12330 SH OTR 4 12330 0 0 HORMEL FOODS CORP COM 440452100 76242 1596700 SH SOLE 1596700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2634 154129 SH SOLE 154129 0 0 HOSTESS BRANDS INC CL A 44109J106 4768 294476 SH SOLE 294476 0 0 HOULIHAN LOKEY INC CL A 441593100 67408 824161 SH SOLE 824161 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1223 11507 SH SOLE 11507 0 0 HOWARD HUGHES CORP COM 44267D107 1773 18194 SH SOLE 18194 0 0 HOWMET AEROSPACE INC COM 443201108 777 22545 SH SOLE 22545 0 0 HUB GROUP INC CL A 443320106 4169 63189 SH SOLE 63189 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23666 448132 SH SOLE 448132 0 0 HUBBELL INC COM 443510607 103 549 SH OTR 4 549 0 0 HUBBELL INC COM 443510607 86513 463031 SH SOLE 463031 0 0 HUBSPOT INC COM 443573100 205444 352560 SH SOLE 352560 0 0 HUDSON PAC PPTYS INC COM 444097109 54 1928 SH OTR 4 1928 0 0 HUDSON PAC PPTYS INC COM 444097109 3313 119082 SH SOLE 119082 0 0 HUMANA INC COM 444859102 305499 690050 SH SOLE 689894 0 156 HUNT J B TRANS SVCS INC COM 445658107 93700 575020 SH SOLE 575020 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44915 3147491 SH SOLE 3147491 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34875 165481 SH SOLE 165481 0 0 HUNTSMAN CORP COM 447011107 19805 746806 SH SOLE 746806 0 0 HURON CONSULTING GROUP INC COM 447462102 591 12027 SH SOLE 12027 0 0 HYATT HOTELS CORP COM CL A 448579102 441 5675 SH SOLE 5675 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3209 43972 SH SOLE 43972 0 0 IAA INC COM 449253103 67 1226 SH OTR 4 1226 0 0 IAA INC COM 449253103 5829 106879 SH SOLE 106879 0 0 ICF INTL INC COM 44925C103 2757 31378 SH SOLE 31378 0 0 ICU MED INC COM 44930G107 101 490 SH OTR 4 490 0 0 ICU MED INC COM 44930G107 16687 81086 SH SOLE 81086 0 0 IES HLDGS INC COM 44951W106 2727 53092 SH SOLE 53092 0 0 IPG PHOTONICS CORP COM 44980X109 16896 80165 SH SOLE 80165 0 0 ISTAR INC COM 45031U101 551 26590 SH SOLE 26590 0 0 ITT INC COM 45073V108 86 937 SH OTR 4 937 0 0 ITT INC COM 45073V108 781 8522 SH SOLE 8522 0 0 ICICI BANK LIMITED ADR 45104G104 18595 1087444 SH SOLE 1087444 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5876 106864 SH SOLE 106864 0 0 IDACORP INC COM 451107106 101 1038 SH OTR 4 1038 0 0 IDACORP INC COM 451107106 450 5022 SH OTR 1 3551 0 1471 IDACORP INC COM 451107106 67941 697066 SH SOLE 697066 0 0 IDEANOMICS INC COM 45166V106 2308 812543 SH SOLE 501243 0 311300 IDEX CORP COM 45167R104 221657 1007304 SH SOLE 1007304 0 0 IDEXX LABS INC COM 45168D104 86849 137517 SH SOLE 137517 0 0 IHEARTMEDIA INC COM CL A 45174J509 509 18883 SH SOLE 18883 0 0 ILLINOIS TOOL WKS INC COM 452308109 1429 6390 SH OTR 4 6390 0 0 ILLINOIS TOOL WKS INC COM 452308109 234309 1048082 SH SOLE 1047796 0 286 ILLUMINA INC COM 452327109 97853 206785 SH SOLE 206785 0 0 IMMUNOGEN INC COM 45253H101 3862 586115 SH SOLE 586115 0 0 IMMUNITYBIO INC COM 45256X103 3571 250096 SH SOLE 165196 0 84900 IMPERIAL OIL LTD COM NEW 453038408 528 17320 SH SOLE 17320 0 0 IMPINJ INC COM 453204109 3755 72785 SH SOLE 72785 0 0 INCYTE CORP COM 45337C102 81571 969583 SH SOLE 969583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2230 122352 SH SOLE 122352 0 0 INDEPENDENT BK CORP MASS COM 453836108 2792 36981 SH SOLE 36981 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1446 66607 SH SOLE 66607 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5510 74484 SH SOLE 74484 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6398 244772 SH SOLE 244772 0 0 INFINERA CORP COM 45667G103 1869 183224 SH SOLE 183224 0 0 INFOSYS LTD SPONSORED ADR 456788108 489 23073 SH OTR 2 23073 0 0 INFOSYS LTD SPONSORED ADR 456788108 122887 5799292 SH SOLE 5799292 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5925 447526 SH SOLE 447166 0 360 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2836 220537 SH SOLE 28537 0 192000 INGERSOLL RAND INC COM 45687V106 1086 22243 SH SOLE 22243 0 0 INGEVITY CORP COM 45688C107 3344 41106 SH SOLE 41106 0 0 INGREDION INC COM 457187102 101 1117 SH OTR 4 1117 0 0 INGREDION INC COM 457187102 77112 852066 SH SOLE 852066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 67 672 SH OTR 4 672 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2855 28548 SH SOLE 28548 0 0 INSMED INC COM PAR $.01 457669307 572 20087 SH SOLE 20087 0 0 INNOSPEC INC COM 45768S105 1480 16330 SH SOLE 16330 0 0 INSPIRE MED SYS INC COM 457730109 4602 23814 SH SOLE 23814 0 0 INSPERITY INC COM 45778Q107 36 402 SH OTR 4 402 0 0 INSPERITY INC COM 45778Q107 4331 47928 SH SOLE 47928 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3558 29075 SH SOLE 29075 0 0 INOVALON HLDGS INC COM CL A 45781D101 2812 82505 SH SOLE 82505 0 0 INNOVIVA INC COM 45781M101 5932 442333 SH SOLE 442333 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6269 32817 SH SOLE 32817 0 0 INSEEGO CORP COM 45782B104 573 56834 SH SOLE 56834 0 0 INSULET CORP COM 45784P101 9340 34023 SH SOLE 34023 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101 1476 SH OTR 4 1476 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12558 184028 SH SOLE 184028 0 0 INTEL CORP COM 458140100 449399 8004967 SH SOLE 8004967 0 0 INTEGER HLDGS CORP COM 45826H109 2780 29509 SH SOLE 29509 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11391 70351 SH SOLE 70351 0 0 INTER PARFUMS INC COM 458334109 793 11008 SH SOLE 11008 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 492 24625 SH SOLE 24625 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1531 12895 SH OTR 4 12895 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18217 153677 SH SOLE 153677 0 0 INTERDIGITAL INC COM 45867G101 2573 35232 SH SOLE 35232 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8586 199962 SH SOLE 199962 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 484138 3302670 SH SOLE 3302670 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69879 467734 SH SOLE 467734 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1004 67579 SH SOLE 67579 0 0 INTERNATIONAL PAPER CO COM 460146103 32911 536796 SH SOLE 536796 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18835 579717 SH SOLE 579717 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2123 52003 SH SOLE 52003 0 0 INTUIT COM 461202103 194683 397552 SH SOLE 397552 0 0 INVACARE CORP COM 461203101 716 88740 SH SOLE 88740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27988 30434 SH SOLE 30434 0 0 INVESCO MUN TR COM 46131J103 1248 90972 SH SOLE 90972 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1252 89292 SH SOLE 89292 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 412 30819 SH SOLE 30819 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1636 121177 SH SOLE 121177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1331 8828 SH SOLE 8828 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2191 79332 SH SOLE 79332 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4721 213127 SH SOLE 213127 0 0 INVESTORS BANCORP INC NEW COM 46146L101 38 2641 SH OTR 4 2641 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14326 1004647 SH SOLE 1004647 0 0 INVESTORS TITLE CO NC COM 461804106 638 3655 SH SOLE 3655 0 0 INVITATION HOMES INC COM 46187W107 5161 139531 SH SOLE 139531 0 0 IONIS PHARMACEUTICALS INC COM 462222100 60730 1522449 SH SOLE 1522449 0 0 IQVIA HLDGS INC COM 46266C105 108044 445873 SH SOLE 445873 0 0 IQIYI INC SPONSORED ADS 46267X108 1751 112399 SH SOLE 112399 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3851 96306 SH SOLE 96306 0 0 IROBOT CORP COM 462726100 9137 97841 SH SOLE 97841 0 0 IRON MTN INC NEW COM 46284V101 5331 125958 SH SOLE 125958 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4757 117340 SH SOLE 117190 0 150 ISHARES TR TIPS BD ETF 464287176 8453 66033 SH SOLE 66033 0 0 ISHARES TR CORE US AGGBD ET 464287226 3647 31621 SH SOLE 31621 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7378 55927 SH SOLE 55927 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3680 50600 SH SOLE 50600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6522 44176 SH SOLE 44176 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5879 40724 SH SOLE 40724 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10219 88500 SH SOLE 88500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8423 31345 SH OTR 3 31345 0 0 ISHARES TR ISHARES BIOTECH 464287556 1667 10186 SH SOLE 10186 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1807 11395 SH SOLE 11395 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2480 30639 SH SOLE 30639 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4799 28947 SH SOLE 28947 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1231 3950 SH SOLE 3950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8422 36720 SH OTR 3 36720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH SOLE 35 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3228 30641 SH SOLE 30641 0 0 ISHARES TR US INDUSTRIALS 464287754 1968 17709 SH SOLE 17709 0 0 ISHARES TR SP SMCP600VL ETF 464287879 489 4642 SH SOLE 4642 0 0 ISHARES TR S&P SML 600 GWT 464287887 543 4095 SH SOLE 4081 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 457 4237 SH SOLE 4101 0 136 ISHARES TR JPMORGAN USD EMG 464288281 5323 47505 SH SOLE 47505 0 0 ISHARES TR NATIONAL MUN ETF 464288414 969 8269 SH SOLE 8119 0 150 ISHARES TR MBS ETF 464288588 5528 51070 SH SOLE 51070 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7895 130457 SH SOLE 130457 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2048 37313 SH SOLE 37313 0 0 ISHARES TR CMBS ETF 46429B366 11521 211856 SH SOLE 211856 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5592 126384 SH SOLE 126218 0 166 ISHARES TR MSCI CHINA ETF 46429B671 5195 63012 SH SOLE 62929 0 83 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 280 5577 SH SOLE 5577 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 655 4931 SH SOLE 4931 0 0 ISHARES TR MSCI USA VALUE 46432F388 2227 21196 SH SOLE 21196 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8447 112841 SH OTR 3 112841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4084 54555 SH OTR 2 54555 0 0 ISHARES INC CORE MSCI EMKT 46434G103 562 8395 SH OTR 2 8395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6814 101722 SH SOLE 101605 0 117 ISHARES TR 0-5YR INVT GR CP 46434V100 18332 353687 SH SOLE 353687 0 0 ISHARES TR CORE MSCI EURO 46434V738 594 10365 SH OTR 2 10365 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265 44164 SH OTR 2 44164 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1052 175091 SH SOLE 175091 0 0 ITRON INC COM 465741106 70733 707472 SH SOLE 707472 0 0 IVERIC BIO INC COM 46583P102 1345 213109 SH SOLE 213109 0 0 JBG SMITH PPTYS COM 46590V100 2596 82401 SH SOLE 82401 0 0 JOYY INC ADS REPSTG COM A 46591M109 4063 61593 SH SOLE 61593 0 0 J & J SNACK FOODS CORP COM 466032109 59687 342220 SH SOLE 342220 0 0 JPMORGAN CHASE & CO COM 46625H100 212022 1363715 SH SOLE 1363684 0 31 JABIL INC COM 466313103 51 869 SH OTR 4 869 0 0 JABIL INC COM 466313103 47534 817860 SH SOLE 817860 0 0 JACK IN THE BOX INC COM 466367109 77 694 SH OTR 4 694 0 0 JACK IN THE BOX INC COM 466367109 4860 43613 SH SOLE 43613 0 0 JACOBS ENGR GROUP INC COM 469814107 43406 325337 SH SOLE 325337 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 629 18401 SH SOLE 18401 0 0 JD.COM INC SPON ADR CL A 47215P106 857 10741 SH OTR 2 10741 0 0 JD.COM INC SPON ADR CL A 47215P106 36387 455921 SH SOLE 455921 0 0 JEFFERIES FINL GROUP INC COM 47233W109 54 1586 SH OTR 4 1586 0 0 JEFFERIES FINL GROUP INC COM 47233W109 137583 4022881 SH SOLE 4022881 0 0 JELD-WEN HLDG INC COM 47580P103 2577 98127 SH SOLE 98127 0 0 JETBLUE AWYS CORP COM 477143101 22446 1337688 SH SOLE 1337688 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19812 353655 SH SOLE 64673 0 288982 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3298 23121 SH SOLE 23121 0 0 JOHNSON & JOHNSON COM 478160104 2822 17127 SH OTR 4 17127 0 0 JOHNSON & JOHNSON COM 478160104 261075 1584831 SH SOLE 1584429 0 402 JOHNSON OUTDOORS INC CL A 479167108 1204 9951 SH SOLE 9951 0 0 JONES LANG LASALLE INC COM 48020Q107 32 162 SH OTR 4 162 0 0 JONES LANG LASALLE INC COM 48020Q107 10856 55541 SH SOLE 55541 0 0 JOUNCE THERAPEUTICS INC COM 481116101 495 72807 SH SOLE 72807 0 0 J2 GLOBAL INC COM 48123V102 62 454 SH OTR 4 454 0 0 J2 GLOBAL INC COM 48123V102 10467 76094 SH SOLE 76094 0 0 JUNIPER NETWORKS INC COM 48203R104 329479 12046773 SH SOLE 12046773 0 0 KAR AUCTION SVCS INC COM 48238T109 4385 249844 SH SOLE 249844 0 0 KBR INC COM 48242W106 48 1265 SH OTR 4 1265 0 0 KBR INC COM 48242W106 1067 27975 SH SOLE 27975 0 0 KLA CORP COM NEW 482480100 185165 571318 SH SOLE 571318 0 0 KE HLDGS INC SPONSORED ADS 482497104 5114 107266 SH SOLE 107266 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7869 363785 SH SOLE 363785 0 0 KKR & CO INC COM 48251W104 29471 497485 SH SOLE 497485 0 0 KT CORP SPONSORED ADR 48268K101 11744 841897 SH SOLE 841897 0 0 KADANT INC COM 48282T104 3967 22526 SH SOLE 22526 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1873 15169 SH SOLE 15169 0 0 KALEIDO BIOSCIENCES INC COM 483347100 410 55056 SH SOLE 6568 0 48488 KAMAN CORP COM 483548103 621 12317 SH SOLE 12317 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25173 88835 SH SOLE 88835 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5192 45550 SH SOLE 45550 0 0 KB HOME COM 48666K109 5598 137481 SH SOLE 137481 0 0 KEARNY FINL CORP MD COM 48716P108 528 44205 SH SOLE 44205 0 0 KELLOGG CO COM 487836108 1139 17705 SH OTR 4 17705 0 0 KELLOGG CO COM 487836108 82125 1276621 SH SOLE 1276621 0 0 KEMPER CORP COM 488401100 24126 326474 SH SOLE 326474 0 0 KENNAMETAL INC COM 489170100 1511 42074 SH SOLE 42074 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4190 210867 SH SOLE 210867 0 0 KEURIG DR PEPPER INC COM 49271V100 52221 1481880 SH SOLE 1481880 0 0 KEYCORP COM 493267108 53663 2598700 SH SOLE 2598700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57848 374636 SH SOLE 374636 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 524 96456 SH SOLE 96456 0 0 KFORCE INC COM 493732101 2578 40965 SH SOLE 40965 0 0 KIMBALL INTL INC CL B 494274103 1223 92994 SH SOLE 92994 0 0 KILROY RLTY CORP COM 49427F108 82 1172 SH OTR 4 1172 0 0 KILROY RLTY CORP COM 49427F108 5465 78479 SH SOLE 78479 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1378 63364 SH SOLE 63364 0 0 KIMBERLY-CLARK CORP COM 494368103 1810 13529 SH OTR 4 13529 0 0 KIMBERLY-CLARK CORP COM 494368103 90609 677301 SH SOLE 677301 0 0 KIMCO RLTY CORP COM 49446R109 7874 377670 SH SOLE 377670 0 0 KINDER MORGAN INC DEL COM 49456B101 161 11631 SH OTR 1 8485 0 3146 KINDER MORGAN INC DEL COM 49456B101 49714 2727053 SH SOLE 2727053 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 206693 6091737 SH SOLE 5647637 0 444100 KINROSS GOLD CORP COM 496902404 2602 410255 SH SOLE 410255 0 0 KINSALE CAP GROUP INC COM 49714P108 719 4365 SH SOLE 4365 0 0 KIRBY CORP COM 497266106 610 10052 SH SOLE 10052 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 59506 1544390 SH SOLE 1544390 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3579 162619 SH SOLE 162619 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2203 SH OTR 4 2203 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27276 600006 SH SOLE 600006 0 0 KNOWLES CORP COM 49926D109 1560 79012 SH SOLE 79012 0 0 KOHLS CORP COM 500255104 18044 327426 SH SOLE 327426 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2842 57188 SH SOLE 57105 0 83 KONTOOR BRANDS INC COM 50050N103 4103 72740 SH SOLE 72740 0 0 KORN FERRY COM NEW 500643200 1964 27070 SH SOLE 27070 0 0 KOSMOS ENERGY LTD COM 500688106 176 50805 SH SOLE 50805 0 0 KRAFT HEINZ CO COM 500754106 22643 555242 SH SOLE 555242 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1210 42469 SH SOLE 42469 0 0 KROGER CO COM 501044101 37139 969444 SH SOLE 969444 0 0 KRONOS WORLDWIDE INC COM 50105F105 2965 207025 SH SOLE 207025 0 0 KULICKE & SOFFA INDS INC COM 501242101 1526 24932 SH SOLE 24932 0 0 L BRANDS INC COM 501797104 27270 378432 SH SOLE 378432 0 0 LGI HOMES INC COM 50187T106 6465 39925 SH SOLE 39925 0 0 LKQ CORP COM 501889208 29554 600449 SH SOLE 600449 0 0 LCI INDS COM 50189K103 3464 26313 SH SOLE 26313 0 0 LI AUTO INC SPONSORED ADS 50202M102 2404 68790 SH SOLE 68790 0 0 LPL FINL HLDGS INC COM 50212V100 21828 161712 SH SOLE 161712 0 0 LSI INDS INC OHIO COM 50216C108 2423 302470 SH SOLE 302470 0 0 LTC PPTYS INC COM 502175102 4085 106420 SH SOLE 106420 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80071 370441 SH SOLE 370441 0 0 LA Z BOY INC COM 505336107 2405 64927 SH SOLE 64927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49420 179237 SH SOLE 179220 0 17 LADDER CAP CORP CL A 505743104 1635 141696 SH SOLE 141696 0 0 LAKELAND BANCORP INC COM 511637100 459 26240 SH SOLE 26240 0 0 LAKELAND FINL CORP COM 511656100 6440 104485 SH SOLE 104485 0 0 LAKELAND INDS INC COM 511795106 455 20380 SH SOLE 1393 0 18987 LAM RESEARCH CORP COM 512807108 297864 457759 SH SOLE 457751 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 61 583 SH OTR 4 583 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4093 39198 SH SOLE 39198 0 0 LAMB WESTON HLDGS INC COM 513272104 1209 14983 SH SOLE 14983 0 0 LANCASTER COLONY CORP COM 513847103 63614 328735 SH SOLE 328735 0 0 LANDSTAR SYS INC COM 515098101 101 638 SH OTR 4 638 0 0 LANDSTAR SYS INC COM 515098101 24445 154694 SH SOLE 154694 0 0 LAREDO PETROLEUM INC COM 516806205 4369 47089 SH SOLE 47089 0 0 LAS VEGAS SANDS CORP COM 517834107 411 7794 SH SOLE 7794 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4880 86869 SH SOLE 86869 0 0 LAUDER ESTEE COS INC CL A 518439104 29660 93248 SH SOLE 93248 0 0 LAUREATE EDUCATION INC CL A 518613203 465 32021 SH SOLE 32021 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 899 43242 SH SOLE 43242 0 0 LEAR CORP COM NEW 521865204 66 374 SH OTR 4 374 0 0 LEAR CORP COM NEW 521865204 17838 101771 SH SOLE 101771 0 0 LEGGETT & PLATT INC COM 524660107 22442 433153 SH SOLE 433153 0 0 LEIDOS HOLDINGS INC COM 525327102 169096 1672451 SH SOLE 1672451 0 0 LEMAITRE VASCULAR INC COM 525558201 273 4474 SH SOLE 4474 0 0 LEMONADE INC COM 52567D107 8658 79129 SH SOLE 79129 0 0 LENNAR CORP CL A 526057104 50016 503434 SH SOLE 503434 0 0 LENNOX INTL INC COM 526107107 107 306 SH OTR 4 306 0 0 LENNOX INTL INC COM 526107107 6385 18201 SH SOLE 18201 0 0 LESLIES INC COM 527064109 5847 212694 SH SOLE 212694 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8632 311383 SH SOLE 311383 0 0 LEXINGTON REALTY TRUST COM 529043101 99 8279 SH OTR 4 8279 0 0 LEXINGTON REALTY TRUST COM 529043101 6099 510375 SH SOLE 510375 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16434 354266 SH SOLE 354266 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4215 32126 SH SOLE 32126 0 0 LIFEVANTAGE CORP COM NEW 53222K205 238 32357 SH SOLE 7857 0 24500 LIFE STORAGE INC COM 53223X107 101 940 SH OTR 4 940 0 0 LIFE STORAGE INC COM 53223X107 5272 49907 SH SOLE 49907 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 144 56657 SH SOLE 25057 0 31600 LIGHTSPEED POS INC SUB VTG SHS 53227R106 26654 318459 SH SOLE 318459 0 0 LILLY ELI & CO COM 532457108 89136 388784 SH SOLE 388784 0 0 LINCOLN ELEC HLDGS INC COM 533900106 101 766 SH OTR 4 766 0 0 LINCOLN ELEC HLDGS INC COM 533900106 67283 510841 SH SOLE 510841 0 0 LINCOLN NATL CORP IND COM 534187109 25273 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INFRASTRUCT COM 55608D101 2918 126410 SH SOLE 126410 0 0 MACROGENICS INC COM 556099109 4004 149058 SH SOLE 149058 0 0 MACYS INC COM 55616P104 503 26514 SH SOLE 26514 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 429 2486 SH SOLE 2486 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7041 83857 SH SOLE 83857 0 0 MAG SILVER CORP COM 55903Q104 767 36671 SH SOLE 36671 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1400 31066 SH OTR 1 22610 0 8456 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3806 77810 SH SOLE 77810 0 0 MAGNA INTL INC COM 559222401 2824 30496 SH SOLE 30496 0 0 MAGNITE INC COM 55955D100 3984 117734 SH SOLE 117734 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12680 811250 SH SOLE 811250 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 552 24712 SH SOLE 24712 0 0 MALIBU BOATS INC COM CL A 56117J100 3809 51948 SH SOLE 51948 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20936 144549 SH SOLE 144549 0 0 MANITOWOC CO INC COM NEW 563571405 2161 88189 SH SOLE 88189 0 0 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SH SOLE 1816974 0 479 MARRIOTT INTL INC NEW CL A 571903202 14861 108859 SH SOLE 108859 0 0 MARTEN TRANS LTD COM 573075108 6438 390439 SH SOLE 390439 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31453 89402 SH SOLE 89402 0 0 MARVELL TECHNOLOGY INC COM 573874104 350259 6005970 SH SOLE 6005970 0 0 MASCO CORP COM 574599106 14252 241929 SH SOLE 241929 0 0 MASIMO CORP COM 574795100 80 331 SH OTR 4 331 0 0 MASIMO CORP COM 574795100 878 3623 SH SOLE 3623 0 0 MASTEC INC COM 576323109 14923 140649 SH SOLE 140649 0 0 MASTERCARD INCORPORATED CL A 57636Q104 96108 263225 SH SOLE 263225 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1265 48112 SH SOLE 48112 0 0 MATADOR RES CO COM 576485205 20175 560270 SH SOLE 560270 0 0 MATCH GROUP INC NEW COM 57667L107 363330 2254407 SH SOLE 2254407 0 0 MATERION CORP COM 576690101 1907 25303 SH SOLE 25303 0 0 MATSON INC COM 57686G105 4585 71638 SH SOLE 71638 0 0 MATTEL INC COM 577081102 99 4928 SH OTR 4 4928 0 0 MATTEL INC COM 577081102 33861 1684620 SH SOLE 1684620 0 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21775 0 0 MODIVCARE INC COM 60783X104 3366 19793 SH SOLE 19793 0 0 MOELIS & CO CL A 60786M105 9692 170364 SH SOLE 170364 0 0 MOHAWK INDS INC COM 608190104 29152 151683 SH SOLE 151683 0 0 MOLINA HEALTHCARE INC COM 60855R100 52 205 SH OTR 4 205 0 0 MOLINA HEALTHCARE INC COM 60855R100 30809 121744 SH SOLE 121744 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1314 24481 SH SOLE 24481 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 42671 2025198 SH SOLE 2025198 0 0 MOMO INC ADR 60879B107 177 11544 SH OTR 2 11544 0 0 MONDELEZ INTL INC CL A 609207105 1442 23095 SH OTR 4 23095 0 0 MONDELEZ INTL INC CL A 609207105 97957 1568816 SH SOLE 1568816 0 0 MONGODB INC CL A 60937P106 258802 715871 SH SOLE 715871 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 843 45022 SH SOLE 45022 0 0 MONOLITHIC PWR SYS INC COM 609839105 39248 105096 SH SOLE 105096 0 0 MONRO INC COM 610236101 624 9822 SH SOLE 9822 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 177733 1945571 SH SOLE 1945525 0 46 MONTROSE ENVIRONMENTAL GROUP COM 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635017106 4867 103056 SH SOLE 65004 0 38052 NATIONAL FUEL GAS CO COM 636180101 6059 115958 SH SOLE 115958 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1361 20572 SH SOLE 20572 0 0 NATIONAL INSTRS CORP COM 636518102 98 2318 SH OTR 4 2318 0 0 NATIONAL INSTRS CORP COM 636518102 31818 752562 SH SOLE 752562 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 81 1719 SH OTR 4 1719 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8610 184219 SH SOLE 184219 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 101 1991 SH OTR 4 1991 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1176 23253 SH SOLE 23253 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3233 63237 SH SOLE 63237 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 345 32142 SH SOLE 32142 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 145 25767 SH SOLE 25767 0 0 NAVIENT CORPORATION COM 63938C108 14153 732185 SH SOLE 732185 0 0 NEKTAR THERAPEUTICS COM 640268108 55863 3255398 SH SOLE 3255398 0 0 NELNET INC CL A 64031N108 5471 72726 SH 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NEW RELIC INC COM 64829B100 8808 131527 SH SOLE 131527 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 49 4449 SH OTR 4 4449 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 40957 3716610 SH SOLE 3716610 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 625 139801 SH SOLE 139801 0 0 NEW YORK TIMES CO CL A 650111107 53 1218 SH OTR 4 1218 0 0 NEW YORK TIMES CO CL A 650111107 5762 132298 SH SOLE 132298 0 0 NEWELL BRANDS INC COM 651229106 5656 205911 SH SOLE 205911 0 0 NEWMARKET CORP COM 651587107 85066 264197 SH SOLE 264197 0 0 NEWMONT CORP COM 651639106 147163 2322063 SH SOLE 2322063 0 0 NEWS CORP NEW CL A 65249B109 10549 409343 SH SOLE 409343 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 34878 235852 SH SOLE 235852 0 0 NEXTERA ENERGY INC COM 65339F101 775 10785 SH OTR 1 7497 0 3288 NEXTERA ENERGY INC COM 65339F101 71400 974344 SH SOLE 974344 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 936 13818 SH OTR 1 9637 0 4181 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51437 673606 SH 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750917106 2164 91284 SH SOLE 91284 0 0 RANGE RES CORP COM 75281A109 29501 1760208 SH SOLE 1760208 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7413 296164 SH SOLE 296164 0 0 RAPID7 INC COM 753422104 116504 1231158 SH SOLE 1231158 0 0 RAVEN INDS INC COM 754212108 1637 28292 SH SOLE 28292 0 0 RAYMOND JAMES FINL INC COM 754730109 17750 136643 SH SOLE 136643 0 0 RAYONIER INC COM 754907103 104 2886 SH OTR 4 2886 0 0 RAYONIER INC COM 754907103 1642 45711 SH SOLE 45711 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58153 681657 SH SOLE 681657 0 0 RBC BEARINGS INC COM 75524B104 9415 47210 SH SOLE 47210 0 0 REALOGY HLDGS CORP COM 75605Y106 732 40185 SH SOLE 40185 0 0 REALTY INCOME CORP COM 756109104 1026 15379 SH OTR 4 15379 0 0 REALTY INCOME CORP COM 756109104 9881 148217 SH SOLE 148217 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 375 10926 SH SOLE 10926 0 0 RED RIVER BANCSHARES INC COM 75686R202 819 16214 SH SOLE 16214 0 0 RED ROCK RESORTS INC CL A 75700L108 5398 127013 SH SOLE 127013 0 0 REDFIN CORP COM 75737F108 3341 52687 SH SOLE 52687 0 0 REGAL BELOIT CORP COM 758750103 62 466 SH OTR 4 466 0 0 REGAL BELOIT CORP COM 758750103 22275 166841 SH SOLE 166825 0 16 REGENCY CTRS CORP COM 758849103 3241 50590 SH SOLE 50590 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96209 172250 SH SOLE 172240 0 10 REGENXBIO INC COM 75901B107 667 17159 SH SOLE 17159 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27284 1352049 SH SOLE 1352049 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10333 90636 SH SOLE 90636 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 66 438 SH OTR 4 438 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28175 186714 SH SOLE 186714 0 0 RELIANT BANCORP INC COM 75956B101 1303 46988 SH SOLE 46988 0 0 RENASANT CORP COM 75970E107 3813 95335 SH SOLE 95335 0 0 RENESOLA LTD SPONSORED ADS 75971T301 3233 355239 SH SOLE 99739 0 255500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28818 462269 SH SOLE 462269 0 0 REPLIGEN CORP COM 759916109 19257 96466 SH SOLE 96466 0 0 RENT A CTR INC NEW COM 76009N100 6659 125483 SH SOLE 125483 0 0 REPUBLIC BANCORP INC KY CL A 760281204 445 9642 SH SOLE 9642 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 122 30530 SH SOLE 30530 0 0 REPUBLIC SVCS INC COM 760759100 1834 16673 SH OTR 4 16673 0 0 REPUBLIC SVCS INC COM 760759100 71067 646077 SH SOLE 646077 0 0 RESMED INC COM 761152107 3542 14369 SH SOLE 14369 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1299 43299 SH SOLE 43299 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2623 148552 SH SOLE 148552 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3287 287059 SH SOLE 287059 0 0 REVANCE THERAPEUTICS INC COM 761330109 603 20334 SH SOLE 20334 0 0 REVOLUTION MEDICINES INC COM 76155X100 393 12387 SH SOLE 12387 0 0 REXNORD CORP COM 76169B102 33226 663985 SH SOLE 663985 0 0 REXFORD INDL RLTY INC COM 76169C100 99 1736 SH OTR 4 1736 0 0 REXFORD INDL RLTY INC COM 76169C100 969 17009 SH SOLE 17009 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13032 429391 SH SOLE 429391 0 0 RIBBON COMMUNICATIONS INC COM 762544104 10801 1419345 SH SOLE 1419345 0 0 RINGCENTRAL INC CL A 76680R206 708 2437 SH SOLE 2437 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7682 91577 SH SOLE 91517 0 60 RIOT BLOCKCHAIN INC COM 767292105 2929 77749 SH SOLE 44068 0 33681 RITE AID CORP COM 767754872 4844 297150 SH SOLE 297150 0 0 ROBERT HALF INTL INC COM 770323103 77916 875755 SH SOLE 875755 0 0 ROBLOX CORP CL A 771049103 21142 234962 SH SOLE 234962 0 0 ROCKET COS INC COM CL A 77311W101 14850 767467 SH SOLE 767467 0 0 ROCKWELL AUTOMATION INC COM 773903109 82652 288972 SH SOLE 288972 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 96478 1815484 SH SOLE 1815484 0 0 ROGERS CORP COM 775133101 3114 15510 SH SOLE 15510 0 0 ROKU INC COM CL A 77543R102 18037 39274 SH SOLE 39274 0 0 ROLLINS INC COM 775711104 10504 307147 SH SOLE 307147 0 0 ROPER TECHNOLOGIES INC COM 776696106 75051 159614 SH SOLE 159614 0 0 ROSS STORES INC COM 778296103 21278 171594 SH SOLE 171594 0 0 ROYAL BK CDA COM 780087102 62687 618758 SH SOLE 618758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1716 42469 SH SOLE 42469 0 0 ROYAL GOLD INC COM 780287108 94 824 SH OTR 4 824 0 0 ROYAL GOLD INC COM 780287108 27602 241911 SH SOLE 241911 0 0 ROYCE VALUE TR INC COM 780910105 730 38507 SH SOLE 38507 0 0 ROYCE MICRO-CAP TR INC COM 780915104 651 52461 SH SOLE 52461 0 0 RUSH ENTERPRISES INC CL A 781846209 3730 86256 SH SOLE 86256 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 440 19085 SH SOLE 19085 0 0 RYDER SYS INC COM 783549108 30 400 SH OTR 4 400 0 0 RYDER SYS INC COM 783549108 27179 365649 SH SOLE 365649 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2323 29425 SH SOLE 29425 0 0 S & T BANCORP INC COM 783859101 641 20479 SH SOLE 20479 0 0 S&P GLOBAL INC COM 78409V104 177880 433378 SH SOLE 433198 0 180 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16041 50333 SH SOLE 50333 0 0 SEI INVTS CO COM 784117103 103 1663 SH OTR 4 1663 0 0 SEI INVTS CO COM 784117103 20904 337320 SH SOLE 337320 0 0 SJW GROUP COM 784305104 19694 311120 SH SOLE 309920 0 1200 SL GREEN RLTY CORP COM 78440X804 8329 104115 SH SOLE 104115 0 0 SLM CORP COM 78442P106 36 1707 SH OTR 4 1707 0 0 SLM CORP COM 78442P106 30411 1452274 SH SOLE 1452274 0 0 SM ENERGY CO COM 78454L100 13985 567798 SH SOLE 567798 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1784 4167 SH OTR 3 4167 0 0 SPX CORP COM 784635104 9573 156726 SH SOLE 156726 0 0 SPS COMM INC COM 78463M107 1488 14907 SH SOLE 14907 0 0 SPDR GOLD TR GOLD SHS 78463V107 666 4024 SH SOLE 4024 0 0 SPDR SER TR NYSE TECH ETF 78464A102 3358 21112 SH SOLE 21112 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 2114 58238 SH SOLE 58238 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 320 5269 SH SOLE 5088 0 181 SPDR SER TR ICE PFD SEC ETF 78464A292 2195 49641 SH SOLE 49641 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2103 37272 SH SOLE 37272 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2560 64744 SH SOLE 64744 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 361 12283 SH SOLE 12283 0 0 SPDR SER TR S&P BK ETF 78464A797 998 19444 SH SOLE 19444 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42232 586025 SH SOLE 586025 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2087 45093 SH SOLE 45093 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4043 36771 SH SOLE 36771 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 299 5738 SH SOLE 5638 0 100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 555 11202 SH SOLE 10832 0 370 SPX FLOW INC COM 78469X107 651 9976 SH SOLE 9976 0 0 SSR MNG INC COM 784730103 689 44209 SH SOLE 44209 0 0 SVB FINANCIAL GROUP COM 78486Q101 22392 40242 SH SOLE 40242 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 61 3348 SH OTR 4 3348 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6043 332044 SH SOLE 332044 0 0 SABRE CORP COM 78573M104 2458 196950 SH SOLE 196950 0 0 SAFEHOLD INC COM 78645L100 5259 66989 SH SOLE 66989 0 0 SAFETY INS GROUP INC COM 78648T100 3813 48707 SH SOLE 48707 0 0 SAGE THERAPEUTICS INC COM 78667J108 23335 410753 SH SOLE 410753 0 0 SAIA INC COM 78709Y105 6432 30701 SH SOLE 30701 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 125020 2448009 SH SOLE 2448009 0 0 ST JOE CO COM 790148100 3692 82771 SH SOLE 82771 0 0 SALESFORCE COM INC COM 79466L302 633070 2591897 SH SOLE 2591897 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2312 104772 SH SOLE 104772 0 0 SANDERSON FARMS INC COM 800013104 3305 17581 SH SOLE 17581 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 737 93449 SH SOLE 93449 0 0 SANDY SPRING BANCORP INC COM 800363103 4042 91598 SH SOLE 91598 0 0 SANMINA CORPORATION COM 801056102 4573 117374 SH SOLE 117374 0 0 SANOFI SPONSORED ADR 80105N105 59040 1121152 SH SOLE 1121152 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 36917 1016431 SH SOLE 1016431 0 0 SAP SE SPON ADR 803054204 144187 1026535 SH SOLE 753611 0 272924 SAREPTA THERAPEUTICS INC COM 803607100 67829 872292 SH SOLE 872292 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 141 20012 SH SOLE 20012 0 0 HENRY SCHEIN INC COM 806407102 27439 369850 SH SOLE 369850 0 0 SCHLUMBERGER LTD COM STK 806857108 4148 129598 SH SOLE 129598 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24932 1145238 SH SOLE 1145238 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1007 34829 SH SOLE 34829 0 0 SCHRODINGER INC COM 80810D103 2086 27583 SH SOLE 27583 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3599 89129 SH SOLE 89129 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 55 628 SH OTR 4 628 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 116970 1333294 SH SOLE 1333294 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6046 78067 SH SOLE 78067 0 0 SCIPLAY CORPORATION CL A 809087109 1049 61909 SH SOLE 61909 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 40 206 SH OTR 4 206 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24556 127947 SH SOLE 127947 0 0 SCPHARMACEUTICALS INC COM 810648105 144 23614 SH SOLE 23614 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1261 61837 SH SOLE 61837 0 0 SEA LTD SPONSORD ADS 81141R100 83469 305248 SH SOLE 305248 0 0 SEABOARD CORP DEL COM 811543107 6561 1696 SH SOLE 1696 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3730 109223 SH SOLE 109223 0 0 SEAGEN INC COM 81181C104 89568 567394 SH SOLE 567394 0 0 SEALED AIR CORP NEW COM 81211K100 16590 280007 SH SOLE 280007 0 0 SEAWORLD ENTMT INC COM 81282V100 4565 91404 SH SOLE 91404 0 0 SELECT MED HLDGS CORP COM 81619Q105 6631 156921 SH SOLE 156921 0 0 SELECTIVE INS GROUP INC COM 816300107 9054 111571 SH SOLE 111571 0 0 SELECTQUOTE INC COM 816307300 6488 336857 SH SOLE 336857 0 0 SEMTECH CORP COM 816850101 2087 30330 SH SOLE 30330 0 0 SEMPRA ENERGY COM 816851109 740 5924 SH OTR 1 4282 0 1642 SEMPRA ENERGY COM 816851109 92684 699605 SH SOLE 699605 0 0 SENECA FOODS CORP NEW CL A 817070501 867 16982 SH SOLE 16982 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59353 685684 SH SOLE 685684 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 505 27458 SH SOLE 27458 0 0 SERVICE CORP INTL COM 817565104 103 1928 SH OTR 4 1928 0 0 SERVICE CORP INTL COM 817565104 20722 386677 SH SOLE 386677 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4687 372014 SH SOLE 372014 0 0 SERVICENOW INC COM 81762P102 156032 284506 SH SOLE 284506 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8757 128814 SH SOLE 128814 0 0 SHAKE SHACK INC CL A 819047101 4647 43418 SH SOLE 43418 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27363 945728 SH SOLE 945728 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 21636 SH OTR 1 15747 0 5889 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5323 360415 SH SOLE 360415 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 839 17290 SH SOLE 17290 0 0 SHERWIN WILLIAMS CO COM 824348106 945 3468 SH OTR 4 3468 0 0 SHERWIN WILLIAMS CO COM 824348106 16835 61791 SH SOLE 61791 0 0 SHIFT4 PMTS INC CL A 82452J109 27363 291970 SH SOLE 291970 0 0 SHOCKWAVE MED INC COM 82489T104 12610 66465 SH SOLE 66465 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2862 80630 SH SOLE 80630 0 0 SHOPIFY INC CL A 82509L107 152993 104817 SH SOLE 104817 0 0 SHUTTERSTOCK INC COM 825690100 7227 73617 SH SOLE 73617 0 0 SHYFT GROUP INC COM 825698103 5240 140061 SH SOLE 140061 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 172 10284 SH SOLE 10284 0 0 SIERRA BANCORP COM 82620P102 203 7992 SH SOLE 7992 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3495 965341 SH SOLE 965341 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17938 73022 SH SOLE 73022 0 0 SILICON LABORATORIES INC COM 826919102 2212 14433 SH SOLE 14433 0 0 SILGAN HOLDINGS INC COM 827048109 86812 2091848 SH SOLE 2091848 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1901 29659 SH SOLE 29659 0 0 SILVERCORP METALS INC COM 82835P103 690 125650 SH SOLE 125650 0 0 SILVERCREST METALS INC COM 828363101 707 80941 SH SOLE 80941 0 0 SILVERGATE CAP CORP CL A 82837P408 21117 186349 SH SOLE 186349 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6473 220608 SH SOLE 220608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8338 64069 SH SOLE 64069 0 0 SIMPLY GOOD FOODS CO COM 82900L102 9326 255435 SH SOLE 255435 0 0 SIMPSON MFG INC COM 829073105 5007 45336 SH SOLE 45336 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4745 142848 SH SOLE 142848 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21019 3213941 SH SOLE 364098 0 2849843 SITE CTRS CORP COM 82981J109 3348 222314 SH SOLE 222314 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4948 29231 SH SOLE 29231 0 0 SITIME CORP COM 82982T106 2265 17894 SH SOLE 17894 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3138 72514 SH SOLE 72514 0 0 SKECHERS U S A INC CL A 830566105 14177 284505 SH SOLE 284505 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5594 104944 SH SOLE 104944 0 0 SKYWEST INC COM 830879102 3724 86467 SH SOLE 86467 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 296742 1547544 SH SOLE 1547544 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 16142 364371 SH SOLE 364371 0 0 SLEEP NUMBER CORP COM 83125X103 4552 41404 SH SOLE 41404 0 0 SMITH A O CORP COM 831865209 125295 1738761 SH SOLE 1738761 0 0 SMARTSHEET INC COM CL A 83200N103 67351 931293 SH SOLE 931293 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 585 112108 SH SOLE 112108 0 0 SMUCKER J M CO COM NEW 832696405 95188 734649 SH SOLE 734649 0 0 SNAP ON INC COM 833034101 187695 840060 SH SOLE 840060 0 0 SNAP INC CL A 83304A106 472933 6940601 SH SOLE 6940601 0 0 SNOWFLAKE INC CL A 833445109 185665 767912 SH SOLE 767912 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23009 486150 SH SOLE 486150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7852 409600 SH SOLE 409600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 135061 488698 SH SOLE 488698 0 0 SOLARWINDS CORP COM 83417Q105 41451 2454195 SH SOLE 2454195 0 0 SOLID BIOSCIENCES INC COM 83422E105 564 154019 SH SOLE 154019 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 583 13039 SH SOLE 13039 0 0 SONOCO PRODS CO COM 835495102 103 1534 SH OTR 4 1534 0 0 SONOCO PRODS CO COM 835495102 82017 1225971 SH SOLE 1225971 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5165 53122 SH SOLE 53084 0 38 SONOS INC COM 83570H108 14633 415347 SH SOLE 415347 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 666 68723 SH SOLE 63423 0 5300 SOS LIMITED SPNSORD ADS NEW 83587W106 1574 475609 SH SOLE 475609 0 0 SOURCE CAP INC COM 836144105 3923 86174 SH SOLE 86174 0 0 SOUTH JERSEY INDS INC COM 838518108 29 1103 SH OTR 4 1103 0 0 SOUTH JERSEY INDS INC COM 838518108 1984 76495 SH SOLE 76495 0 0 SOUTH ST CORP COM 840441109 5227 63931 SH SOLE 63931 0 0 SOUTHERN CO COM 842587107 2149 35512 SH OTR 4 35512 0 0 SOUTHERN CO COM 842587107 482 8118 SH OTR 1 5726 0 2392 SOUTHERN CO COM 842587107 108026 1785253 SH SOLE 1785253 0 0 SOUTHERN COPPER CORP COM 84265V105 11531 179270 SH SOLE 179270 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 208 4072 SH SOLE 4072 0 0 SOUTHERN MO BANCORP INC COM 843380106 208 4633 SH SOLE 4633 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2276 59527 SH SOLE 59527 0 0 SOUTHWEST AIRLS CO COM 844741108 18790 353929 SH SOLE 353929 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 110 1667 SH OTR 4 1667 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8709 131983 SH SOLE 131983 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15085 2660538 SH SOLE 2660538 0 0 SPARK ENERGY INC CL A COM 846511103 332 29338 SH SOLE 15038 0 14300 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12755 149994 SH SOLE 149994 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 9780 SH SOLE 9780 0 0 SPIRIT AIRLS INC COM 848577102 18647 612594 SH SOLE 612594 0 0 SPIRE INC COM 84857L101 63801 882819 SH SOLE 882819 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 99 2062 SH OTR 4 2062 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3776 78935 SH SOLE 78935 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 8891 SH SOLE 8891 0 0 SPLUNK INC COM 848637104 400880 2772724 SH SOLE 2772724 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 4595 181487 SH SOLE 181487 0 0 SPROUTS FMRS MKT INC COM 85208M102 32 1269 SH OTR 4 1269 0 0 SPROUTS FMRS MKT INC COM 85208M102 14996 603441 SH SOLE 603441 0 0 SPROUT SOCIAL INC COM CL A 85209W109 77878 870929 SH SOLE 870929 0 0 SQUARE INC CL A 852234103 38807 160363 SH SOLE 160363 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8166 53546 SH SOLE 53546 0 0 STAG INDL INC COM 85254J102 1648 45501 SH SOLE 45501 0 0 STAMPS COM INC COM NEW 852857200 2121 10592 SH SOLE 10592 0 0 STANDEX INTL CORP COM 854231107 210 2215 SH SOLE 2215 0 0 STANLEY BLACK & DECKER INC COM 854502101 26214 127879 SH SOLE 127879 0 0 STANTEC INC COM 85472N109 693 15531 SH SOLE 15531 0 0 STARBUCKS CORP COM 855244109 82576 738540 SH SOLE 738540 0 0 STARWOOD PPTY TR INC COM 85571B105 9620 367613 SH SOLE 367613 0 0 STATE STR CORP COM 857477103 33384 406023 SH SOLE 406023 0 0