0001445546-22-003317.txt : 20220513
0001445546-22-003317.hdr.sgml : 20220513
20220513142254
ACCESSION NUMBER: 0001445546-22-003317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 22921901
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001125816
XXXXXXXX
03-31-2022
03-31-2022
false
FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0000061227
028-00046
MACKAY SHIELDS LLC
0001274173
028-10904
JANUS HENDERSON GROUP PLC
0000938487
028-04720
SSI INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001616525
028-16224
CHARTWELL INVESTMENT PARTNERS, LLC
0001604488
028-17430
First Trust Capital Management L.P.
0001716774
028-18172
abrdn plc
0001709632
028-20621
CBOE Vest Financial, LLC
N
Kelly Dehler
Chief Compliance Officer
630-765-8388
Kelly Dehler
Wheaton
IL
05-13-2022
5
2824
97762472
1
0001145263
028-06683
TCW INVESTMENT MANAGEMENT Co LLC
2
0001469751
028-13577
RiverFront Investment Group, LLC
3
0001536185
028-14633
Equitable Investment Management Group, LLC
4
0001560717
028-15165
Horizon Investments, LLC
5
0001600035
028-16094
Stonebridge Capital Advisors LLC
INFORMATION TABLE
2
infotable.xml
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ABM INDS INC
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AES CORP
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COM NEW
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AMERICAN FINL GROUP INC OHIO
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51819
825542
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207
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02875D109
286
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COM
029899101
103
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0
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COM
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SHS NEW
030111207
2316
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304335
0
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COM
03027X100
263113
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SH
SOLE
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COM
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838
41262
SH
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COM
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SH
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0
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COM
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COM
03076K108
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SH
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COM
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40
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SH
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COM
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SH
OTR
4
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0
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AMETEK INC
COM
031100100
14520
109025
SH
SOLE
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0
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AMGEN INC
COM
031162100
1333
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SH
OTR
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0
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AMGEN INC
COM
031162100
350056
1447590
SH
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COM
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AMKOR TECHNOLOGY INC
COM
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CL A
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SOLE
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COM NEW
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511
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SH
SOLE
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ANALOG DEVICES INC
COM
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ANAPLAN INC
COM
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SH
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ANDERSONS INC
COM
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ANGEL OAK DYNAMIC FINL STRAT
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ANGLOGOLD ASHANTI LIMITED
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ANSYS INC
COM
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ANTARES PHARMA INC
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SH
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0
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ANTERO RESOURCES CORP
COM
03674X106
39254
1285766
SH
SOLE
1285766
0
0
ANTHEM INC
COM
036752103
232479
473269
SH
SOLE
473269
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
56759
5221579
SH
SOLE
5221579
0
0
APA CORPORATION
COM
03743Q108
117982
2854636
SH
SOLE
2854636
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
226
30860
SH
SOLE
30860
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
100
1877
SH
OTR
4
1877
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7591
141997
SH
SOLE
141997
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2937
57809
SH
SOLE
57809
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
10792
774727
SH
SOLE
774727
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1386
96503
SH
SOLE
96503
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1781
36748
SH
SOLE
29748
0
7000
APOLLO GLOBAL MGMT INC
COM
03769M106
36763
593054
SH
SOLE
593054
0
0
APPIAN CORP
CL A
03782L101
67585
1111237
SH
SOLE
1111237
0
0
APPLE INC
COM
037833100
377191
2160190
SH
SOLE
2160120
0
70
APPFOLIO INC
COM CL A
03783C100
31894
281720
SH
SOLE
281720
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2357
131171
SH
SOLE
131171
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1667
16236
SH
SOLE
16236
0
0
APPLIED MATLS INC
COM
038222105
331313
2513755
SH
SOLE
2513755
0
0
APPLOVIN CORP
COM CL A
03831W108
89601
1627033
SH
SOLE
1627033
0
0
APTARGROUP INC
COM
038336103
103
877
SH
OTR
4
877
0
0
APTARGROUP INC
COM
038336103
6586
56047
SH
SOLE
56047
0
0
ARAMARK
COM
03852U106
855
22736
SH
SOLE
22736
0
0
ARBOR REALTY TRUST INC
COM
038923108
5192
304316
SH
SOLE
304316
0
0
ARCBEST CORP
COM
03937C105
1821
22622
SH
SOLE
22622
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
233
7267
SH
SOLE
7267
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
8217
374689
SH
SOLE
374689
0
0
ARCH RESOURCES INC
CL A
03940R107
829
6031
SH
SOLE
6031
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
328023
3634198
SH
SOLE
3634198
0
0
ARCOSA INC
COM
039653100
13913
243023
SH
SOLE
243023
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1638
51889
SH
SOLE
51889
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
38347
472075
SH
SOLE
472075
0
0
ARGAN INC
COM
04010E109
4995
123059
SH
SOLE
123059
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
559
56724
SH
SOLE
56724
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1118
72062
SH
SOLE
72062
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4194
290412
SH
SOLE
290412
0
0
ARISTA NETWORKS INC
COM
040413106
406475
2924701
SH
SOLE
2924701
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
3778
207556
SH
SOLE
207556
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
199
13644
SH
SOLE
13644
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
97
11550
SH
OTR
4
11550
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16040
178207
SH
SOLE
178207
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
13764
1221253
SH
SOLE
1221253
0
0
ARROW ELECTRS INC
COM
042735100
100
843
SH
OTR
4
843
0
0
ARROW ELECTRS INC
COM
042735100
29288
246886
SH
SOLE
246886
0
0
ARROW FINL CORP
COM
042744102
265
8161
SH
SOLE
8161
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
440
9561
SH
SOLE
9561
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5306
134830
SH
SOLE
134830
0
0
ASANA INC
CL A
04342Y104
24844
621555
SH
SOLE
621555
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5644
35230
SH
SOLE
35230
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
111
1128
SH
OTR
4
1128
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
29318
297918
SH
SOLE
297918
0
0
ASPEN TECHNOLOGY INC
COM
045327103
16300
98566
SH
SOLE
98566
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
516
23202
SH
SOLE
23202
0
0
ASSOCIATED BANC CORP
COM
045487105
59
2584
SH
OTR
4
2584
0
0
ASSOCIATED BANC CORP
COM
045487105
6966
306054
SH
SOLE
306054
0
0
ASSURANT INC
COM
04621X108
1145
6296
SH
OTR
4
6296
0
0
ASSURANT INC
COM
04621X108
67316
370214
SH
SOLE
370214
0
0
ASTEC INDS INC
COM
046224101
4061
94438
SH
SOLE
94438
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
78478
1182961
SH
SOLE
1182961
0
0
ATKORE INC
COM
047649108
12418
126152
SH
SOLE
126152
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5947
162081
SH
SOLE
162081
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
441
8506
SH
SOLE
8506
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
57
660
SH
OTR
4
660
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
7011
81179
SH
SOLE
81179
0
0
ATMOS ENERGY CORP
COM
049560105
76822
642918
SH
SOLE
642918
0
0
ATRICURE INC
COM
04963C209
1361
20730
SH
SOLE
20730
0
0
AUTODESK INC
COM
052769106
78388
365700
SH
SOLE
365700
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2841
93408
SH
SOLE
93408
0
0
AUTOLIV INC
COM
052800109
278
3633
SH
SOLE
3633
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2599
11422
SH
OTR
4
11422
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
295284
1297722
SH
SOLE
1296215
0
1507
AUTONATION INC
COM
05329W102
26132
262423
SH
SOLE
262423
0
0
AUTOZONE INC
COM
053332102
41464
20280
SH
SOLE
20280
0
0
AVALARA INC
COM
05338G106
31274
314275
SH
SOLE
314275
0
0
AVALONBAY CMNTYS INC
COM
053484101
1668
6714
SH
OTR
4
6714
0
0
AVALONBAY CMNTYS INC
COM
053484101
14190
57134
SH
SOLE
57134
0
0
AVANOS MED INC
COM
05350V106
588
17543
SH
SOLE
17543
0
0
AVANGRID INC
COM
05351W103
72357
1548082
SH
SOLE
1529582
0
18500
AVAYA HLDGS CORP
COM
05351X101
914
72156
SH
SOLE
72156
0
0
AVANTOR INC
COM
05352A100
51928
1535420
SH
SOLE
1535420
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
280
82189
SH
SOLE
82189
0
0
AVERY DENNISON CORP
COM
053611109
92817
533521
SH
SOLE
533521
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
449
14597
SH
SOLE
14597
0
0
AVID TECHNOLOGY INC
COM
05367P100
2610
74852
SH
SOLE
74852
0
0
AVID BIOSERVICES INC
COM
05368M106
3142
154234
SH
SOLE
154234
0
0
AVIENT CORPORATION
COM
05368V106
11405
237596
SH
SOLE
237596
0
0
AVIS BUDGET GROUP
COM
053774105
9420
35775
SH
SOLE
35775
0
0
AVISTA CORP
COM
05379B107
99
2200
SH
OTR
4
2200
0
0
AVISTA CORP
COM
05379B107
68174
1509937
SH
SOLE
1509937
0
0
AVNET INC
COM
053807103
96
2356
SH
OTR
4
2356
0
0
AVNET INC
COM
053807103
93016
2291609
SH
SOLE
2291609
0
0
AXON ENTERPRISE INC
COM
05464C101
4088
29683
SH
SOLE
29661
0
22
AXOS FINANCIAL INC
COM
05465C100
2518
54276
SH
SOLE
54276
0
0
AXONICS INC
COM
05465P101
1613
25762
SH
SOLE
25762
0
0
AZEK CO INC
CL A
05478C105
11103
446962
SH
SOLE
446962
0
0
B & G FOODS INC NEW
COM
05508R106
1462
54173
SH
SOLE
7723
0
46450
BCE INC
COM NEW
05534B760
113479
2046350
SH
SOLE
2046350
0
0
BGC PARTNERS INC
CL A
05541T101
617
140200
SH
SOLE
140200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6014
88950
SH
SOLE
88950
0
0
BOK FINL CORP
COM NEW
05561Q201
15610
166156
SH
SOLE
166156
0
0
BRP INC
COM SUN VTG
05577W200
1786
21820
SH
SOLE
21820
0
0
B. RILEY FINANCIAL INC
COM
05580M108
4942
70635
SH
SOLE
70635
0
0
BWX TECHNOLOGIES INC
COM
05605H100
13624
252957
SH
SOLE
252957
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
691
84642
SH
SOLE
84642
0
0
BADGER METER INC
COM
056525108
28653
287366
SH
SOLE
287366
0
0
BAIDU INC
SPON ADR REP A
056752108
75005
566929
SH
SOLE
566929
0
0
BAKER HUGHES COMPANY
CL A
05722G100
67992
1867397
SH
SOLE
1867397
0
0
BALCHEM CORP
COM
057665200
101
736
SH
OTR
4
736
0
0
BALCHEM CORP
COM
057665200
8286
60615
SH
SOLE
60615
0
0
BALL CORP
COM
058498106
188897
2098860
SH
SOLE
2095140
0
3720
BALLARD PWR SYS INC NEW
COM
058586108
24221
2080860
SH
SOLE
667477
0
1413383
BALLYS CORPORATION
COM
05875B106
1154
37540
SH
SOLE
37540
0
0
BANCFIRST CORP
COM
05945F103
3328
39998
SH
SOLE
39998
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
288
62125
SH
SOLE
62125
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
167
29377
SH
SOLE
29377
0
0
BANCO SANTANDER S.A.
ADR
05964H105
241
71254
SH
OTR
2
71254
0
0
BANCO SANTANDER S.A.
ADR
05964H105
85
25032
SH
SOLE
25032
0
0
BANCORP INC DEL
COM
05969A105
832
29375
SH
SOLE
29375
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1608
83077
SH
SOLE
83077
0
0
BK OF AMERICA CORP
COM
060505104
225779
5477423
SH
SOLE
5477310
0
113
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
92472
70455
SH
DFND
5
0
0
70455
BANK FIRST CORP
COM
06211J100
280
3886
SH
SOLE
1086
0
2800
BANK HAWAII CORP
COM
062540109
2746
32720
SH
SOLE
32720
0
0
BANK MARIN BANCORP
COM
063425102
1147
32708
SH
SOLE
32708
0
0
BANK MONTREAL QUE
COM
063671101
61377
520324
SH
SOLE
520324
0
0
BANK NEW YORK MELLON CORP
COM
064058100
81082
1633724
SH
SOLE
1633724
0
0
BANK NOVA SCOTIA B C
COM
064149107
65605
914838
SH
SOLE
914838
0
0
BANK OZK
COM
06417N103
61
1434
SH
OTR
4
1434
0
0
BANK OZK
COM
06417N103
24704
578558
SH
SOLE
578558
0
0
BANKUNITED INC
COM
06652K103
3787
86149
SH
SOLE
86149
0
0
BANNER CORP
COM NEW
06652V208
4155
70984
SH
SOLE
70984
0
0
BARCLAYS PLC
ADR
06738E204
155
19659
SH
SOLE
19659
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2248
145056
SH
SOLE
145056
0
0
BARNES GROUP INC
COM
067806109
2311
57507
SH
SOLE
57507
0
0
BARRICK GOLD CORP
COM
067901108
2028
82836
SH
SOLE
82836
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
891
11506
SH
SOLE
11506
0
0
BATH & BODY WORKS INC
COM
070830104
22269
465879
SH
SOLE
465879
0
0
BAXTER INTL INC
COM
071813109
1480
19085
SH
OTR
4
19085
0
0
BAXTER INTL INC
COM
071813109
70637
910979
SH
SOLE
910979
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3723
62799
SH
SOLE
62799
0
0
BEAM THERAPEUTICS INC
COM
07373V105
456
7955
SH
SOLE
7955
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
690
45340
SH
SOLE
45340
0
0
BECTON DICKINSON & CO
COM
075887109
1390
5224
SH
OTR
4
5224
0
0
BECTON DICKINSON & CO
COM
075887109
79240
297895
SH
SOLE
297895
0
0
BED BATH & BEYOND INC
COM
075896100
2323
103108
SH
SOLE
64808
0
38300
BEIGENE LTD
SPONSORED ADR
07725L102
402
2134
SH
SOLE
2134
0
0
BELDEN INC
COM
077454106
1572
28370
SH
SOLE
28370
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2186
87282
SH
SOLE
87282
0
0
BERKELEY LTS INC
COM
084310101
157
22148
SH
SOLE
22148
0
0
BERKLEY W R CORP
COM
084423102
10805
162265
SH
SOLE
162265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3122
8847
SH
OTR
4
8847
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
263455
746521
SH
SOLE
746521
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
18286
315494
SH
SOLE
315494
0
0
BEST BUY INC
COM
086516101
214490
2359623
SH
SOLE
2359623
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
10738
138997
SH
SOLE
33397
0
105600
BIG 5 SPORTING GOODS CORP
COM
08915P101
555
32368
SH
SOLE
4146
0
28222
BIG LOTS INC
COM
089302103
4092
118262
SH
SOLE
110762
0
7500
BILIBILI INC
SPONS ADS REP Z
090040106
1319
51563
SH
SOLE
22146
0
29417
BILL COM HLDGS INC
COM
090043100
44471
196089
SH
SOLE
196089
0
0
BIO RAD LABS INC
CL A
090572207
38186
67798
SH
SOLE
67798
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2846
175017
SH
SOLE
175017
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
46541
603648
SH
SOLE
603648
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
874
38441
SH
SOLE
38441
0
0
BIOGEN INC
COM
09062X103
83718
397521
SH
SOLE
397521
0
0
BIO-TECHNE CORP
COM
09073M104
75222
173706
SH
SOLE
173706
0
0
BIOVENTUS INC
COM CL A
09075A108
450
31895
SH
SOLE
31895
0
0
BIONTECH SE
SPONSORED ADS
09075V102
83566
489951
SH
SOLE
489951
0
0
BITFARMS LTD
COM
09173B107
2472
659319
SH
SOLE
659319
0
0
BLACK HILLS CORP
COM
092113109
108
1408
SH
OTR
4
1408
0
0
BLACK HILLS CORP
COM
092113109
73701
956909
SH
SOLE
956909
0
0
BLACK KNIGHT INC
COM
09215C105
5919
102076
SH
SOLE
102076
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4382
325532
SH
SOLE
325532
0
0
BLACKBAUD INC
COM
09227Q100
32015
534740
SH
SOLE
534740
0
0
BLACKBERRY LTD
COM
09228F103
5151
690492
SH
SOLE
690492
0
0
BLACKLINE INC
COM
09239B109
31073
424380
SH
SOLE
424380
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
345
26087
SH
SOLE
26087
0
0
BLACKROCK INC
COM
09247X101
242711
317614
SH
SOLE
317606
0
8
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
928
76184
SH
SOLE
76184
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
656
53284
SH
SOLE
53284
0
0
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
407
34714
SH
SOLE
34714
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1379
96919
SH
SOLE
96919
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
969
73811
SH
SOLE
73811
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
1133
93749
SH
SOLE
93749
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1542
122886
SH
SOLE
122886
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
890
64553
SH
SOLE
64553
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
1260
103724
SH
SOLE
103724
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
334
26113
SH
SOLE
26113
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1235
100734
SH
SOLE
100734
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1450
134659
SH
SOLE
134659
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
168
15199
SH
SOLE
15199
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
153
11356
SH
SOLE
11356
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
804
34038
SH
SOLE
34038
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
2881
220743
SH
SOLE
220743
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
7747
243690
SH
SOLE
243690
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1394
84562
SH
SOLE
84562
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
3086
71328
SH
SOLE
71328
0
0
BLACKSTONE INC
COM
09260D107
107927
850222
SH
SOLE
850222
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1739
86674
SH
SOLE
86674
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2509
85441
SH
SOLE
85441
0
0
BLINK CHARGING CO
COM
09354A100
8657
327170
SH
SOLE
58888
0
268282
BLOCK H & R INC
COM
093671105
85
3270
SH
OTR
4
3270
0
0
BLOCK H & R INC
COM
093671105
10605
407269
SH
SOLE
407269
0
0
BLOOM ENERGY CORP
COM CL A
093712107
28846
1194438
SH
SOLE
1194438
0
0
BLOOMIN BRANDS INC
COM
094235108
1497
68220
SH
SOLE
68220
0
0
BLUE BIRD CORP
COM
095306106
3769
200269
SH
SOLE
200269
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
349
23027
SH
SOLE
23027
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1453
20212
SH
SOLE
20212
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1282
48236
SH
SOLE
48236
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
646
10106
SH
SOLE
10106
0
0
BOEING CO
COM
097023105
12330
64385
SH
SOLE
64385
0
0
BOISE CASCADE CO DEL
COM
09739D100
13941
200680
SH
SOLE
200680
0
0
BOOKING HOLDINGS INC
COM
09857L108
17611
7499
SH
SOLE
7499
0
0
BOOT BARN HLDGS INC
COM
099406100
4616
48692
SH
SOLE
48692
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
221489
2521503
SH
SOLE
2521503
0
0
BORGWARNER INC
COM
099724106
21513
553027
SH
SOLE
553027
0
0
BOSTON BEER INC
CL A
100557107
616
1586
SH
SOLE
1586
0
0
BOSTON PROPERTIES INC
COM
101121101
5143
39933
SH
SOLE
39933
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7941
179306
SH
SOLE
179306
0
0
BOX INC
CL A
10316T104
105534
3631606
SH
SOLE
3631606
0
0
BOYD GAMING CORP
COM
103304101
21091
320634
SH
SOLE
320634
0
0
BRADY CORP
CL A
104674106
2300
49716
SH
SOLE
49716
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
65
10505
SH
SOLE
10505
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
38
2709
SH
OTR
4
2709
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3293
232873
SH
SOLE
232873
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
238
14298
SH
SOLE
14298
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
992
19212
SH
SOLE
19212
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
3886
285556
SH
SOLE
285556
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
4790
197542
SH
SOLE
197542
0
0
BRINKER INTL INC
COM
109641100
2091
54805
SH
SOLE
54805
0
0
BRINKS CO
COM
109696104
2577
37895
SH
SOLE
37895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1822
24954
SH
OTR
4
24954
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
68826
942429
SH
SOLE
942429
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8738
338543
SH
SOLE
338543
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
64035
411248
SH
SOLE
411248
0
0
BROADMARK RLTY CAP INC
COM
11135B100
4435
512742
SH
SOLE
512742
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2155
98955
SH
SOLE
98955
0
0
BROADCOM INC
COM
11135F101
384014
609856
SH
SOLE
609856
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1085
19192
SH
SOLE
19192
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
631
39857
SH
SOLE
39857
0
0
AZENTA INC
COM
114340102
6829
82393
SH
SOLE
82393
0
0
BROWN & BROWN INC
COM
115236101
25456
352234
SH
SOLE
352234
0
0
BROWN FORMAN CORP
CL B
115637209
179645
2680464
SH
SOLE
2680464
0
0
BRUKER CORP
COM
116794108
18096
281434
SH
SOLE
281434
0
0
BRUNSWICK CORP
COM
117043109
20565
254229
SH
SOLE
254229
0
0
B2GOLD CORP
COM
11777Q209
125
27307
SH
SOLE
27307
0
0
BUCKLE INC
COM
118440106
14396
435720
SH
SOLE
435720
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
37531
581508
SH
SOLE
581508
0
0
BUMBLE INC
COM CL A
12047B105
4184
144389
SH
SOLE
144389
0
0
BURLINGTON STORES INC
COM
122017106
13011
71422
SH
SOLE
71422
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
253
10391
SH
SOLE
10391
0
0
BYLINE BANCORP INC
COM
124411109
964
36121
SH
SOLE
36121
0
0
C3 AI INC
CL A
12468P104
4803
211583
SH
SOLE
204583
0
7000
CBIZ INC
COM
124805102
1722
41024
SH
SOLE
41024
0
0
CBTX INC
COM
12481V104
389
12536
SH
SOLE
12536
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
66052
577276
SH
SOLE
577276
0
0
CBRE GROUP INC
CL A
12504L109
6082
66456
SH
SOLE
66456
0
0
CDK GLOBAL INC
COM
12508E101
104
2133
SH
OTR
4
2133
0
0
CDK GLOBAL INC
COM
12508E101
19455
399655
SH
SOLE
399655
0
0
CDW CORP
COM
12514G108
42297
236440
SH
SOLE
236440
0
0
CF INDS HLDGS INC
COM
125269100
36253
351766
SH
SOLE
351766
0
0
CGI INC
CL A SUB VTG
12532H104
2127
26715
SH
SOLE
26715
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
102216
948994
SH
SOLE
948994
0
0
CIGNA CORP NEW
COM
125523100
60265
251513
SH
SOLE
251513
0
0
CME GROUP INC
COM
12572Q105
1163
4890
SH
OTR
4
4890
0
0
CME GROUP INC
COM
12572Q105
65989
277428
SH
SOLE
277428
0
0
CMS ENERGY CORP
COM
125896100
1197
17117
SH
OTR
4
17117
0
0
CMS ENERGY CORP
COM
125896100
79451
1135981
SH
SOLE
1135981
0
0
CNA FINL CORP
COM
126117100
80403
1653694
SH
SOLE
1653694
0
0
CNB FINL CORP PA
COM
126128107
226
8605
SH
SOLE
8605
0
0
CRA INTL INC
COM
12618T105
959
11387
SH
SOLE
11387
0
0
CNO FINL GROUP INC
COM
12621E103
5363
213763
SH
SOLE
213763
0
0
CSG SYS INTL INC
COM
126349109
98
1547
SH
OTR
4
1547
0
0
CSG SYS INTL INC
COM
126349109
3356
52788
SH
SOLE
52788
0
0
CSW INDUSTRIALS INC
COM
126402106
2418
20561
SH
SOLE
20561
0
0
CSX CORP
COM
126408103
248177
6626888
SH
SOLE
6616862
0
10026
CNX RES CORP
COM
12653C108
17352
837473
SH
SOLE
837473
0
0
CVB FINL CORP
COM
126600105
11014
474529
SH
SOLE
474529
0
0
CVR ENERGY INC
COM
12662P108
360
14100
SH
SOLE
14100
0
0
CVS HEALTH CORP
COM
126650100
96059
949108
SH
SOLE
948992
0
116
CABLE ONE INC
COM
12685J105
3766
2572
SH
SOLE
2572
0
0
CABOT CORP
COM
127055101
4463
65245
SH
SOLE
65245
0
0
COTERRA ENERGY INC
COM
127097103
98821
3664106
SH
SOLE
3664106
0
0
CACI INTL INC
CL A
127190304
102
339
SH
OTR
4
339
0
0
CACI INTL INC
CL A
127190304
27895
92594
SH
SOLE
92594
0
0
CACTUS INC
CL A
127203107
1027
18106
SH
SOLE
18106
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
104649
636319
SH
SOLE
636319
0
0
CADENCE BANK
COM
12740C103
1778
60756
SH
SOLE
60756
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15627
202001
SH
SOLE
202001
0
0
CAL MAINE FOODS INC
COM NEW
128030202
124
2252
SH
OTR
4
2252
0
0
CAL MAINE FOODS INC
COM NEW
128030202
996
18030
SH
SOLE
18030
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
14419
322352
SH
SOLE
322352
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
101
1698
SH
OTR
4
1698
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
30235
510045
SH
SOLE
510045
0
0
CALIX INC
COM
13100M509
2769
64533
SH
SOLE
64533
0
0
CALLAWAY GOLF CO
COM
131193104
1286
54889
SH
SOLE
54889
0
0
CALLON PETE CO DEL
COM
13123X508
20187
341691
SH
SOLE
341691
0
0
CAMBRIDGE BANCORP
COM
132152109
302
3548
SH
SOLE
3548
0
0
CAMDEN NATL CORP
COM
133034108
1427
30330
SH
SOLE
30330
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
97
586
SH
OTR
4
586
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
74966
451057
SH
SOLE
451057
0
0
CAMPBELL SOUP CO
COM
134429109
88832
1993092
SH
SOLE
1993092
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
8586
307174
SH
SOLE
264274
0
42900
CANAAN INC
SPONSORED ADS
134748102
1277
235182
SH
SOLE
159301
0
75881
CANADIAN IMP BK COMM
COM
136069101
62862
516713
SH
SOLE
516713
0
0
CANADIAN NATL RY CO
COM
136375102
63851
476006
SH
SOLE
473255
0
2751
CANADIAN NAT RES LTD
COM
136385101
4490
72211
SH
SOLE
72211
0
0
CANADIAN PAC RY LTD
COM
13645T100
1385
16787
SH
SOLE
16787
0
0
CANADIAN SOLAR INC
COM
136635109
15733
444933
SH
SOLE
444933
0
0
CANNAE HLDGS INC
COM
13765N107
3446
144078
SH
SOLE
144078
0
0
CANON INC
SPONSORED ADR
138006309
61565
2532506
SH
SOLE
2532506
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
227
8598
SH
SOLE
8598
0
0
CAPITAL ONE FINL CORP
COM
14040H105
227336
1731554
SH
SOLE
1731554
0
0
CAPITOL FED FINL INC
COM
14057J101
2392
219834
SH
SOLE
219834
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
847
40179
SH
SOLE
40179
0
0
CARDINAL HEALTH INC
COM
14149Y108
23771
419246
SH
SOLE
419246
0
0
CARETRUST REIT INC
COM
14174T107
4527
234556
SH
SOLE
234556
0
0
CARGURUS INC
COM CL A
141788109
6960
163927
SH
SOLE
163927
0
0
CARLISLE COS INC
COM
142339100
108
440
SH
OTR
4
440
0
0
CARLISLE COS INC
COM
142339100
30321
123296
SH
SOLE
123273
0
23
CARMAX INC
COM
143130102
16164
167538
SH
SOLE
167538
0
0
CARLYLE GROUP INC
COM
14316J108
38535
787882
SH
SOLE
787882
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4328
214038
SH
SOLE
214038
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2372
56515
SH
SOLE
56515
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
36716
800436
SH
SOLE
800436
0
0
CARTER BANKSHARES INC
COM NEW
146103106
234
13480
SH
SOLE
13480
0
0
CARTERS INC
COM
146229109
48
526
SH
OTR
4
526
0
0
CARTERS INC
COM
146229109
21378
232392
SH
SOLE
232392
0
0
CARVANA CO
CL A
146869102
1437
12046
SH
SOLE
12046
0
0
CASA SYS INC
COM
14713L102
244
54063
SH
SOLE
54063
0
0
CASELLA WASTE SYS INC
CL A
147448104
3562
40637
SH
SOLE
40637
0
0
CASEYS GEN STORES INC
COM
147528103
107
539
SH
OTR
4
539
0
0
CASEYS GEN STORES INC
COM
147528103
16021
80847
SH
SOLE
80847
0
0
CASS INFORMATION SYS INC
COM
14808P109
929
25180
SH
SOLE
25180
0
0
CATALENT INC
COM
148806102
18314
165140
SH
SOLE
165140
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1219
147031
SH
SOLE
147031
0
0
CATERPILLAR INC
COM
149123101
80964
363359
SH
SOLE
363359
0
0
CATHAY GEN BANCORP
COM
149150104
5547
123958
SH
SOLE
123958
0
0
CAVCO INDS INC DEL
COM
149568107
1221
5069
SH
SOLE
5069
0
0
CELANESE CORP DEL
COM
150870103
67952
475618
SH
SOLE
475618
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1797
52773
SH
SOLE
52773
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1644
29800
SH
SOLE
29800
0
0
CENTENE CORP DEL
COM
15135B101
10688
126952
SH
SOLE
126952
0
0
CENOVUS ENERGY INC
COM
15135U109
3606
216400
SH
SOLE
216400
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
18311
2269067
SH
SOLE
2269067
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24418
796931
SH
SOLE
796931
0
0
CENTERSPACE
COM
15202L107
297
3030
SH
SOLE
3030
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
104
13182
SH
SOLE
13182
0
0
CENTRAL GARDEN & PET CO
COM
153527106
657
14947
SH
SOLE
14947
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3069
75269
SH
SOLE
75269
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1185
42490
SH
SOLE
42490
0
0
CENTRAL SECS CORP
COM
155123102
2929
70765
SH
SOLE
70765
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
358
15347
SH
SOLE
15347
0
0
CENTURY ALUM CO
COM
156431108
873
33186
SH
SOLE
33186
0
0
CENTURY CMNTYS INC
COM
156504300
11207
209211
SH
SOLE
209211
0
0
CERENCE INC
COM
156727109
375
10398
SH
SOLE
10398
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1111
16256
SH
SOLE
16256
0
0
CERNER CORP
COM
156782104
6221
66487
SH
SOLE
66487
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
3317
94752
SH
SOLE
94752
0
0
CERTARA INC
COM
15687V109
479
22323
SH
SOLE
22323
0
0
CHAMPIONX CORPORATION
COM
15872M104
12409
506887
SH
SOLE
506887
0
0
CHANGE HEALTHCARE INC
COM
15912K100
13675
627307
SH
SOLE
627307
0
0
CHANNELADVISOR CORP
COM
159179100
771
46507
SH
SOLE
46507
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
57170
2875766
SH
SOLE
701166
0
2174600
CHARLES RIV LABS INTL INC
COM
159864107
53849
189630
SH
SOLE
189630
0
0
CHART INDS INC
COM
16115Q308
2213
12882
SH
SOLE
12882
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16465
30183
SH
SOLE
30183
0
0
CHEESECAKE FACTORY INC
COM
163072101
1452
36492
SH
SOLE
36492
0
0
CHEMED CORP NEW
COM
16359R103
105
208
SH
OTR
4
208
0
0
CHEMED CORP NEW
COM
16359R103
18267
36062
SH
SOLE
36062
0
0
CHEMOURS CO
COM
163851108
41374
1314288
SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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2585
45873
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0
CHENIERE ENERGY INC
COM NEW
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CHESAPEAKE ENERGY CORP
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CHESAPEAKE UTILS CORP
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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CHIMERA INVT CORP
COM NEW
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CHINA LIFE INS CO LTD
SPON ADR REP H
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90
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OTR
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634
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CHOICE HOTELS INTL INC
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0
CHUNGHWA TELECOM CO LTD
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CHURCH & DWIGHT CO INC
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171340102
689
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0
CHURCH & DWIGHT CO INC
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CHURCHILL DOWNS INC
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CIENA CORP
COM NEW
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47
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CIENA CORP
COM NEW
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CINCINNATI FINL CORP
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COM
17243V102
432
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CIPHER MINING INC
COM
17253J106
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COM
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OTR
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0
CIRRUS LOGIC INC
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0
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COM
17275R102
2930
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OTR
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0
CISCO SYS INC
COM
17275R102
1374248
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SOLE
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26171
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CITIGROUP INC
COM NEW
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CITI TRENDS INC
COM
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401
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CITY HLDG CO
COM
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661
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CIVITAS RESOURCES INC
COM NEW
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CLEAN HARBORS INC
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CLEARFIELD INC
COM
18482P103
1156
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0
CLEARWAY ENERGY INC
CL C
18539C204
27701
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0
CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
63652
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CLOUDFLARE INC
CL A COM
18915M107
771844
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CO-DIAGNOSTICS INC
COM
189763105
260
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COASTAL FINL CORP WA
COM NEW
19046P209
280
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COCA COLA CONS INC
COM
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4152
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COCA COLA CO
COM
191216100
3205
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OTR
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COCA COLA CO
COM
191216100
345696
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SOLE
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COEUR MNG INC
COM NEW
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1435
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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COGNEX CORP
COM
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49
636
SH
OTR
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0
COGNEX CORP
COM
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2233
28942
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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2390
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OTR
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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COHERENT INC
COM
192479103
9866
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COHEN & STEERS INC
COM
19247A100
2860
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COHEN & STEERS REIT & PFD &
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19247X100
4086
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2835
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0
COHU INC
COM
192576106
3175
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COINBASE GLOBAL INC
COM CL A
19260Q107
22887
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0
COLFAX CORP
COM
194014106
86
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COLFAX CORP
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2699
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COLGATE PALMOLIVE CO
COM
194162103
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SH
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1088
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0
COLLIERS INTL GROUP INC
SUB VTG SHS
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2056
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0
COLUMBIA BKG SYS INC
COM
197236102
6354
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COLUMBIA FINL INC
COM
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3672
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COLUMBIA SPORTSWEAR CO
COM
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62
690
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COLUMBIA SPORTSWEAR CO
COM
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25601
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0
0
COMFORT SYS USA INC
COM
199908104
8183
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
127914
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SH
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
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101
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COMMERCE BANCSHARES INC
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COMMERCIAL METALS CO
COM
201723103
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COMMSCOPE HLDG CO INC
COM
20337X109
43048
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COMMUNITY BK SYS INC
COM
203607106
4767
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
3238
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0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
201
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COMMUNITY TR BANCORP INC
COM
204149108
1333
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COMMVAULT SYS INC
COM
204166102
46
686
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OTR
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0
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COMMVAULT SYS INC
COM
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1391
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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108
33413
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SOLE
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0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
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143
28463
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0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
462
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SH
OTR
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0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
203
37525
SH
SOLE
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0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
48443
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SOLE
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0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
213
27291
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SOLE
27291
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1067
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0
COMPUTER PROGRAMS & SYS INC
COM
205306103
774
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SOLE
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0
COMSTOCK RES INC
COM
205768302
8469
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0
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COMTECH TELECOMMUNICATIONS C
COM NEW
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389
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CONAGRA BRANDS INC
COM
205887102
33872
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SOLE
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CONCENTRIX CORP
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20602D101
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CONFLUENT INC
CLASS A COM
20717M103
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CONMED CORP
COM
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68
457
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OTR
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CONMED CORP
COM
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3135
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CONNECTONE BANCORP INC
COM
20786W107
653
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0
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CONNS INC
COM
208242107
495
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SH
SOLE
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0
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CONOCOPHILLIPS
COM
20825C104
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CONSOL ENERGY INC NEW
COM
20854L108
1837
48817
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CONSOLIDATED EDISON INC
COM
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1235
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OTR
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CONSOLIDATED EDISON INC
COM
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106405
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0
CONSTELLATION BRANDS INC
CL A
21036P108
4114
17862
SH
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0
22
CONSTELLATION ENERGY CORP
COM
21037T109
25359
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0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5906
225591
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SOLE
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0
CONTEXTLOGIC INC
COM CL A
21077C107
459
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152300
CONTINENTAL RES INC
COM
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COOPER COS INC
COM NEW
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0
COPART INC
COM
217204106
44
348
SH
OTR
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348
COPART INC
COM
217204106
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SH
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0
0
CORCEPT THERAPEUTICS INC
COM
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2043
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0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
3882
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SH
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0
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CORE & MAIN INC
CL A
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28253
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CORNERSTONE BLDG BRANDS INC
COM
21925D109
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SH
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0
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CORNING INC
COM
219350105
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SH
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0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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69
2412
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OTR
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2412
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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3373
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SH
SOLE
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0
0
CORSAIR GAMING INC
COM
22041X102
1439
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SH
SOLE
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0
31123
CORTEVA INC
COM
22052L104
298568
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SH
SOLE
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0
0
CORVEL CORP
COM
221006109
3334
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
258095
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SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
34
512
SH
OTR
1
0
0
512
COSTAR GROUP INC
COM
22160N109
1542
23154
SH
SOLE
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0
0
COTY INC
COM CL A
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8888
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SH
SOLE
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0
0
COUCHBASE INC
COM
22207T101
26042
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SH
SOLE
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0
654200
COUPA SOFTWARE INC
COM
22266L106
100171
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SH
SOLE
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0
0
COUPANG INC
CL A
22266T109
433
24501
SH
SOLE
24501
0
0
COUSINS PPTYS INC
COM NEW
222795502
101
2502
SH
OTR
4
2502
0
0
COUSINS PPTYS INC
COM NEW
222795502
4502
111733
SH
SOLE
111733
0
0
COVETRUS INC
COM
22304C100
511
30456
SH
SOLE
30456
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
43
358
SH
OTR
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358
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1561
13148
SH
SOLE
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0
0
CRANE CO
COM
224399105
73
671
SH
OTR
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671
0
0
CRANE CO
COM
224399105
34352
317248
SH
SOLE
317248
0
0
CREDIT ACCEP CORP MICH
COM
225310101
18530
33669
SH
SOLE
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0
900
CRESCENT PT ENERGY CORP
COM
22576C101
109
15100
SH
SOLE
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3988
133297
SH
SOLE
133297
0
0
CRICUT INC
COM CL A
22658D100
728
55614
SH
SOLE
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0
49019
CROCS INC
COM
227046109
3768
49324
SH
SOLE
49324
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1184
54637
SH
SOLE
54637
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
4598
210816
SH
SOLE
210816
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
403
25575
SH
SOLE
25575
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
663948
2923849
SH
SOLE
2923849
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
79653
431491
SH
SOLE
431491
0
0
CROWN HLDGS INC
COM
228368106
11823
94517
SH
SOLE
94517
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1434
41080
SH
SOLE
41080
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
679
10244
SH
SOLE
10244
0
0
CUBESMART
COM
229663109
10695
205557
SH
SOLE
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0
0
CULLEN FROST BANKERS INC
COM
229899109
69
498
SH
OTR
4
498
0
0
CULLEN FROST BANKERS INC
COM
229899109
16924
122273
SH
SOLE
122273
0
0
CUMMINS INC
COM
231021106
293507
1430972
SH
SOLE
1430972
0
0
CUMULUS MEDIA INC
COM CL A
231082801
261
26241
SH
SOLE
26241
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
433
33173
SH
SOLE
33173
0
0
CURTISS WRIGHT CORP
COM
231561101
21808
145230
SH
SOLE
145214
0
16
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
422
50305
SH
SOLE
50305
0
0
CYBEROPTICS CORP
COM
232517102
458
11278
SH
SOLE
11278
0
0
CYTOKINETICS INC
COM NEW
23282W605
2466
67002
SH
SOLE
67002
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
707
282843
SH
SOLE
282843
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
29339
874213
SH
SOLE
874213
0
0
D R HORTON INC
COM
23331A109
30796
413318
SH
SOLE
413318
0
0
DTE ENERGY CO
COM
233331107
2210
16719
SH
OTR
4
16719
0
0
DTE ENERGY CO
COM
233331107
88023
665785
SH
SOLE
665785
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
366
28211
SH
SOLE
28211
0
0
DADA NEXUS LTD
ADS
23344D108
375
41053
SH
SOLE
41053
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
52704
971324
SH
SOLE
971324
0
0
DXC TECHNOLOGY CO
COM
23355L106
25306
775559
SH
SOLE
775559
0
0
DANA INC
COM
235825205
3163
180047
SH
SOLE
180047
0
0
DANAHER CORPORATION
COM
235851102
92991
317017
SH
SOLE
317017
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
17632
426720
SH
SOLE
426720
0
0
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COM
237194105
19195
144380
SH
SOLE
144380
0
0
DARLING INGREDIENTS INC
COM
237266101
19610
243968
SH
SOLE
243968
0
0
DASEKE INC
COM
23753F107
918
91154
SH
SOLE
91154
0
0
DATADOG INC
CL A COM
23804L103
335762
2216687
SH
SOLE
2216687
0
0
DATTO HLDG CORP
COM
23821D100
2078
77758
SH
SOLE
77758
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4444
90502
SH
SOLE
90502
0
0
DAVITA INC
COM
23918K108
14602
129093
SH
SOLE
129093
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
382
41192
SH
SOLE
41192
0
0
DECKERS OUTDOOR CORP
COM
243537107
10128
36996
SH
SOLE
36996
0
0
DEERE & CO
COM
244199105
25938
62431
SH
SOLE
62431
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
3952
89835
SH
SOLE
89835
0
0
DELEK US HLDGS INC NEW
COM
24665A103
253
11918
SH
SOLE
11918
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
38502
767119
SH
SOLE
767119
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10261
259314
SH
SOLE
259314
0
0
DENBURY INC
COM
24790A101
7012
89241
SH
SOLE
89241
0
0
DELUXE CORP
COM
248019101
2876
95111
SH
SOLE
95111
0
0
DENALI THERAPEUTICS INC
COM
24823R105
458
14224
SH
SOLE
14224
0
0
DENTSPLY SIRONA INC
COM
24906P109
18757
381079
SH
SOLE
381079
0
0
DESCARTES SYS GROUP INC
COM
249906108
283
3863
SH
SOLE
3863
0
0
DEVON ENERGY CORP NEW
COM
25179M103
189577
3206111
SH
SOLE
3206111
0
0
DEXCOM INC
COM
252131107
38785
75812
SH
SOLE
75812
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
63360
311903
SH
SOLE
311903
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
911
4863
SH
SOLE
4863
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1933
191368
SH
SOLE
191368
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
126421
922243
SH
SOLE
922243
0
0
DICKS SPORTING GOODS INC
COM
253393102
35594
355871
SH
SOLE
306771
0
49100
DIGI INTL INC
COM
253798102
1199
55707
SH
SOLE
55707
0
0
DIGITAL RLTY TR INC
COM
253868103
27253
192196
SH
SOLE
192196
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1471
33586
SH
SOLE
33586
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
3820
530504
SH
SOLE
530504
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
187501
3241162
SH
SOLE
3241162
0
0
DILLARDS INC
CL A
254067101
5732
21358
SH
SOLE
10358
0
11000
DIME CMNTY BANCSHARES INC
COM
25432X102
715
20679
SH
SOLE
20679
0
0
DIODES INC
COM
254543101
4061
46680
SH
SOLE
46680
0
0
DISNEY WALT CO
COM
254687106
6408
46717
SH
SOLE
46717
0
0
DISCOVER FINL SVCS
COM
254709108
220307
1999341
SH
SOLE
1999341
0
0
DISCOVERY INC
COM SER A
25470F104
26550
1065415
SH
SOLE
120655
0
944760
DISH NETWORK CORPORATION
CL A
25470M109
6140
194012
SH
SOLE
194012
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
155
48448
SH
SOLE
48448
0
0
DR REDDYS LABS LTD
ADR
256135203
2386
42812
SH
SOLE
42812
0
0
DOCUSIGN INC
COM
256163106
241829
2257554
SH
SOLE
2257554
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
84614
1081747
SH
SOLE
1081747
0
0
DOLLAR GEN CORP NEW
COM
256677105
1414
6350
SH
OTR
4
6350
0
0
DOLLAR GEN CORP NEW
COM
256677105
17714
79565
SH
SOLE
79565
0
0
DOLLAR TREE INC
COM
256746108
34431
214994
SH
SOLE
214994
0
0
DOMINION ENERGY INC
COM
25746U109
343
4037
SH
OTR
4
4037
0
0
DOMINION ENERGY INC
COM
25746U109
76879
904780
SH
SOLE
904780
0
0
DOMINOS PIZZA INC
COM
25754A201
20876
51291
SH
SOLE
51291
0
0
DOMO INC
COM CL B
257554105
71775
1419328
SH
SOLE
1419328
0
0
DONALDSON INC
COM
257651109
100
1924
SH
OTR
4
1924
0
0
DONALDSON INC
COM
257651109
70257
1352923
SH
SOLE
1352923
0
0
DOORDASH INC
CL A
25809K105
20451
174510
SH
SOLE
174510
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
4284
165092
SH
SOLE
165092
0
0
DORMAN PRODS INC
COM
258278100
1366
14372
SH
SOLE
14372
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3157
217409
SH
SOLE
217409
0
0
DOUGLAS EMMETT INC
COM
25960P109
37
1106
SH
OTR
4
1106
0
0
DOUGLAS EMMETT INC
COM
25960P109
2006
60028
SH
SOLE
60028
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
3120
90202
SH
SOLE
90202
0
0
DOVER CORP
COM
260003108
1072
6834
SH
OTR
4
6834
0
0
DOVER CORP
COM
260003108
8936
56951
SH
SOLE
56951
0
0
DOW INC
COM
260557103
117120
1838034
SH
SOLE
1838034
0
0
DRAFTKINGS INC
COM CL A
26142R104
2851
146424
SH
SOLE
146424
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
474
27728
SH
SOLE
4128
0
23600
DROPBOX INC
CL A
26210C104
116525
5011817
SH
SOLE
5011817
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2253
85723
SH
SOLE
85723
0
0
DUCOMMUN INC DEL
COM
264147109
872
16635
SH
SOLE
16635
0
0
DUKE REALTY CORP
COM NEW
264411505
1398
24081
SH
OTR
4
24081
0
0
DUKE REALTY CORP
COM NEW
264411505
83711
1441808
SH
SOLE
1441808
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1928
17263
SH
OTR
4
17263
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
135611
1214500
SH
SOLE
1214500
0
0
DULUTH HLDGS INC
COM CL B
26443V101
245
20034
SH
SOLE
20034
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
9219
526183
SH
SOLE
526183
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36350
494019
SH
SOLE
494019
0
0
DOXIMITY INC
CL A
26622P107
5131
98511
SH
SOLE
98511
0
0
DYCOM INDS INC
COM
267475101
5258
55198
SH
SOLE
55198
0
0
DYNATRACE INC
COM NEW
268150109
10741
228040
SH
SOLE
228040
0
0
DYNE THERAPEUTICS INC
COM
26818M108
366
37921
SH
SOLE
37921
0
0
E L F BEAUTY INC
COM
26856L103
835
32336
SH
SOLE
32336
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
345
29709
SH
SOLE
29709
0
0
ENI S P A
SPONSORED ADR
26874R108
216
7375
SH
SOLE
7375
0
0
EOG RES INC
COM
26875P101
386161
3238788
SH
SOLE
3238788
0
0
EQT CORP
COM
26884L109
47469
1379504
SH
SOLE
1379504
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2726
49822
SH
SOLE
49822
0
0
EAGLE BANCORP INC MD
COM
268948106
12705
222851
SH
SOLE
222851
0
0
EAGLE MATLS INC
COM
26969P108
49
383
SH
OTR
4
383
0
0
EAGLE MATLS INC
COM
26969P108
22444
174854
SH
SOLE
174854
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
872
17613
SH
SOLE
17613
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1177
93165
SH
SOLE
93165
0
0
EAST WEST BANCORP INC
COM
27579R104
20186
255451
SH
SOLE
255451
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
100
4707
SH
OTR
4
4707
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1726
81665
SH
SOLE
81665
0
0
EASTERN BANKSHARES INC
COM
27627N105
1110
51512
SH
SOLE
51512
0
0
EASTGROUP PPTYS INC
COM
277276101
106
520
SH
OTR
4
520
0
0
EASTGROUP PPTYS INC
COM
277276101
10111
49740
SH
SOLE
49740
0
0
EASTMAN CHEM CO
COM
277432100
33456
298558
SH
SOLE
298558
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1034
87302
SH
SOLE
87302
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
401
21804
SH
SOLE
21804
0
0
EATON VANCE MUN BD FD
COM
27827X101
493
42904
SH
SOLE
42904
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
115
11490
SH
SOLE
11490
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4762
164303
SH
SOLE
164303
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
5274
256292
SH
SOLE
256292
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
3995
132585
SH
SOLE
132585
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
2024
175054
SH
SOLE
175054
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
377
18446
SH
SOLE
18446
0
0
EBAY INC.
COM
278642103
199513
3484332
SH
SOLE
3484332
0
0
EBIX INC
COM NEW
278715206
401
12108
SH
SOLE
12108
0
0
ECOLAB INC
COM
278865100
62234
352481
SH
SOLE
352481
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2454
66918
SH
SOLE
66918
0
0
EDISON INTL
COM
281020107
34704
495063
SH
SOLE
495063
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29968
254569
SH
SOLE
254569
0
0
EGAIN CORP
COM NEW
28225C806
380
32834
SH
SOLE
32834
0
0
8X8 INC NEW
COM
282914100
302
24019
SH
SOLE
24019
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3084
118208
SH
SOLE
118208
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1036
92374
SH
SOLE
92374
0
0
ELECTRONIC ARTS INC
COM
285512109
14352
113446
SH
SOLE
113446
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
32119
1466618
SH
SOLE
1466618
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
100
5660
SH
OTR
4
5660
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
6375
359142
SH
SOLE
359142
0
0
EMCORE CORP
COM NEW
290846203
195
52581
SH
SOLE
52581
0
0
EMCOR GROUP INC
COM
29084Q100
80
707
SH
OTR
4
707
0
0
EMCOR GROUP INC
COM
29084Q100
22331
198272
SH
SOLE
198272
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5000
121782
SH
SOLE
121782
0
0
EMERSON ELEC CO
COM
291011104
85956
876651
SH
SOLE
876651
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
778
79258
SH
SOLE
79258
0
0
ENBRIDGE INC
COM
29250N105
63662
1381251
SH
SOLE
1381039
0
212
ENCORE CAP GROUP INC
COM
292554102
5080
80986
SH
SOLE
80986
0
0
ENCORE WIRE CORP
COM
292562105
10085
88411
SH
SOLE
88411
0
0
ENDAVA PLC
ADS
29260V105
3574
26867
SH
SOLE
26867
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
96
1355
SH
OTR
4
1355
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
30826
433495
SH
SOLE
433495
0
0
ENERGY RECOVERY INC
COM
29270J100
17389
863410
SH
SOLE
863410
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
99
3228
SH
OTR
4
3228
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
998
32443
SH
SOLE
32443
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3288
293858
SH
SOLE
293858
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1082
181239
SH
SOLE
21939
0
159300
ENERSYS
COM
29275Y102
24813
332743
SH
SOLE
332743
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
722
32993
SH
SOLE
32993
0
0
ENERPLUS CORP
COM
292766102
8312
654515
SH
SOLE
654515
0
0
ENNIS INC
COM
293389102
737
39892
SH
SOLE
39892
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
193
23401
SH
SOLE
2901
0
20500
ENPHASE ENERGY INC
COM
29355A107
249691
1237444
SH
SOLE
1237444
0
0
ENPRO INDS INC
COM
29355X107
1486
15201
SH
SOLE
15201
0
0
ENSIGN GROUP INC
COM
29358P101
3926
43616
SH
SOLE
43616
0
0
ENTEGRIS INC
COM
29362U104
37747
287577
SH
SOLE
287577
0
0
ENTERGY CORP NEW
COM
29364G103
102508
878013
SH
SOLE
878013
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
246
6127
SH
SOLE
6127
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2973
62833
SH
SOLE
62833
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3658
141746
SH
SOLE
141746
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
607
94667
SH
SOLE
94667
0
0
ENVESTNET INC
COM
29404K106
1949
26178
SH
SOLE
26178
0
0
EPAM SYS INC
COM
29414B104
21344
71959
SH
SOLE
71959
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1577
377259
SH
SOLE
118459
0
258800
ENVISTA HOLDINGS CORPORATION
COM
29415F104
66
1364
SH
OTR
4
1364
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
46432
953241
SH
SOLE
953241
0
0
EQUIFAX INC
COM
294429105
27
112
SH
OTR
1
0
0
112
EQUIFAX INC
COM
294429105
30916
130394
SH
SOLE
130394
0
0
EQUINIX INC
COM
29444U700
26829
36176
SH
SOLE
36176
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5341
142379
SH
SOLE
142205
0
174
EQUINOX GOLD CORP
COM
29446Y502
97
11789
SH
SOLE
11789
0
0
EQUITABLE HLDGS INC
COM
29452E101
4657
150671
SH
SOLE
150671
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6736
798153
SH
SOLE
798153
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
277
8584
SH
SOLE
8584
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1729
61287
SH
SOLE
61287
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10771
140830
SH
SOLE
140830
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9774
108694
SH
SOLE
108694
0
0
ERICSSON
ADR B SEK 10
294821608
3730
408064
SH
SOLE
408064
0
0
ERIE INDTY CO
CL A
29530P102
61900
351445
SH
SOLE
351445
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1406
20112
SH
SOLE
20112
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2448
96766
SH
SOLE
96766
0
0
ESSENTIAL UTILS INC
COM
29670G102
108
2115
SH
OTR
4
2115
0
0
ESSENTIAL UTILS INC
COM
29670G102
64323
1258031
SH
SOLE
1258031
0
0
ESSEX PPTY TR INC
COM
297178105
8004
23168
SH
SOLE
23168
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
9849
377783
SH
SOLE
377783
0
0
ETSY INC
COM
29786A106
111001
893155
SH
SOLE
893155
0
0
EURONET WORLDWIDE INC
COM
298736109
858
6592
SH
SOLE
6592
0
0
EVERCORE INC
CLASS A
29977A105
49
441
SH
OTR
4
441
0
0
EVERCORE INC
CLASS A
29977A105
37366
335667
SH
SOLE
335667
0
0
EVERBRIDGE INC
COM
29978A104
34782
797030
SH
SOLE
797030
0
0
EVERI HLDGS INC
COM
30034T103
2392
113926
SH
SOLE
113926
0
0
EVERGY INC
COM
30034W106
1094
16015
SH
OTR
4
16015
0
0
EVERGY INC
COM
30034W106
112265
1642737
SH
SOLE
1642737
0
0
EVERTEC INC
COM
30040P103
2535
61930
SH
SOLE
61930
0
0
EVERSOURCE ENERGY
COM
30040W108
77901
883334
SH
SOLE
883334
0
0
EVOLENT HEALTH INC
CL A
30050B101
2832
87693
SH
SOLE
87693
0
0
EVGO INC
CL A COM
30052F100
9360
727860
SH
SOLE
98235
0
629625
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
61089
1300328
SH
SOLE
1300328
0
0
EXACT SCIENCES CORP
COM
30063P105
48982
700542
SH
SOLE
700542
0
0
EXELON CORP
COM
30161N101
736
15456
SH
OTR
4
15456
0
0
EXELON CORP
COM
30161N101
129328
2715255
SH
SOLE
2715255
0
0
EXELIXIS INC
COM
30161Q104
80759
3562353
SH
SOLE
3562353
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4455
31098
SH
SOLE
31098
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
201471
1029649
SH
SOLE
1029649
0
0
EXP WORLD HLDGS INC
COM
30212W100
2205
104164
SH
SOLE
12264
0
91900
EXPEDITORS INTL WASH INC
COM
302130109
48242
467645
SH
SOLE
467645
0
0
EXPONENT INC
COM
30214U102
90
834
SH
OTR
4
834
0
0
EXPONENT INC
COM
30214U102
7455
68992
SH
SOLE
68992
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23163
112659
SH
SOLE
112659
0
0
EXXON MOBIL CORP
COM
30231G102
78918
955540
SH
SOLE
955540
0
0
FMC CORP
COM NEW
302491303
24446
185802
SH
SOLE
185802
0
0
F N B CORP
COM
302520101
24156
1940267
SH
SOLE
1940162
0
105
FB FINL CORP
COM
30257X104
2699
60753
SH
SOLE
60753
0
0
FTI CONSULTING INC
COM
302941109
107
679
SH
OTR
4
679
0
0
FTI CONSULTING INC
COM
302941109
18699
118936
SH
SOLE
118936
0
0
META PLATFORMS INC
CL A
30303M102
566934
2549623
SH
SOLE
2549623
0
0
FACTSET RESH SYS INC
COM
303075105
989
2277
SH
OTR
4
2277
0
0
FACTSET RESH SYS INC
COM
303075105
13502
31100
SH
SOLE
31100
0
0
FTC SOLAR INC
COM
30320C103
5223
1059451
SH
SOLE
361751
0
697700
FAIR ISAAC CORP
COM
303250104
36
78
SH
OTR
4
78
0
0
FAIR ISAAC CORP
COM
303250104
6456
13841
SH
SOLE
13841
0
0
FARFETCH LTD
ORD SH CL A
30744W107
210
13899
SH
SOLE
13899
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
294
17232
SH
SOLE
17232
0
0
FARMLAND PARTNERS INC
COM
31154R109
671
48780
SH
SOLE
48780
0
0
FARO TECHNOLOGIES INC
COM
311642102
1490
28701
SH
SOLE
28701
0
0
FASTLY INC
CL A
31188V100
136374
7846587
SH
SOLE
7846587
0
0
FATE THERAPEUTICS INC
COM
31189P102
420
10837
SH
SOLE
10837
0
0
FASTENAL CO
COM
311900104
112026
1885954
SH
SOLE
1885954
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1538
14179
SH
SOLE
14179
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
5778
47336
SH
SOLE
47336
0
0
FEDERAL SIGNAL CORP
COM
313855108
6751
200016
SH
SOLE
200016
0
0
FEDERATED HERMES INC
CL B
314211103
4953
145427
SH
SOLE
145427
0
0
FEDEX CORP
COM
31428X106
99582
430364
SH
SOLE
430364
0
0
F5 INC
COM
315616102
224824
1075970
SH
SOLE
1075944
0
26
FIBROGEN INC
COM
31572Q808
41817
3478987
SH
SOLE
3478987
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
80550
802133
SH
SOLE
802133
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
419575
8590814
SH
SOLE
8590814
0
0
FIFTH THIRD BANCORP
COM
316773100
34706
806377
SH
SOLE
806377
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
96
31626
SH
SOLE
4626
0
27000
FINANCIAL INSTNS INC
COM
317585404
243
8067
SH
SOLE
8067
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
78
19638
SH
SOLE
19638
0
0
FIRST AMERN FINL CORP
COM
31847R102
98
1506
SH
OTR
4
1506
0
0
FIRST AMERN FINL CORP
COM
31847R102
40617
626609
SH
SOLE
626609
0
0
FIRST BANCORP P R
COM NEW
318672706
11864
904256
SH
SOLE
904256
0
0
FIRST BANCORP N C
COM
318910106
760
18187
SH
SOLE
18187
0
0
FIRST BANCSHARES INC MS
COM
318916103
1445
42935
SH
SOLE
42935
0
0
FIRST BUSEY CORP
COM NEW
319383204
718
28348
SH
SOLE
28348
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4951
7438
SH
SOLE
7438
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2590
170851
SH
SOLE
170851
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
245
8669
SH
SOLE
8669
0
0
FIRST FINL BANCORP OH
COM
320209109
7417
321778
SH
SOLE
321778
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
9548
216419
SH
SOLE
216419
0
0
FIRST FINL CORP IND
COM
320218100
3030
70016
SH
SOLE
70016
0
0
FIRST FNDTN INC
COM
32026V104
701
28848
SH
SOLE
28848
0
0
FIRST HORIZON CORPORATION
COM
320517105
43858
1867107
SH
SOLE
1867107
0
0
FIRST HAWAIIAN INC
COM
32051X108
9810
351750
SH
SOLE
351750
0
0
FIRST INDL RLTY TR INC
COM
32054K103
106
1706
SH
OTR
4
1706
0
0
FIRST INDL RLTY TR INC
COM
32054K103
9705
156761
SH
SOLE
156761
0
0
FIRST INTERNET BANCORP
COM
320557101
216
5020
SH
SOLE
5020
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7712
209723
SH
SOLE
209723
0
0
FIRST LONG IS CORP
COM
320734106
886
45524
SH
SOLE
45524
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1075
81660
SH
SOLE
81660
0
0
FIRST MERCHANTS CORP
COM
320817109
6061
145686
SH
SOLE
145686
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
401
10408
SH
SOLE
10408
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7864
48513
SH
SOLE
48513
0
0
FIRST SOLAR INC
COM
336433107
107678
1285865
SH
SOLE
1285865
0
0
1ST SOURCE CORP
COM
336901103
1917
41456
SH
SOLE
41456
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4370
116717
SH
SOLE
116717
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1337
8965
SH
SOLE
8965
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5165
27489
SH
SOLE
27489
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
12710
196692
SH
SOLE
196692
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
608175
11163279
SH
SOLE
11163279
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
607723
38149596
SH
SOLE
38149596
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
614808
10877709
SH
SOLE
10877709
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
655316
9148624
SH
SOLE
9148624
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2407
26593
SH
SOLE
26593
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
39106
1543243
SH
SOLE
1543243
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
31875
600163
SH
SOLE
600163
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
421
4600
SH
SOLE
4600
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5948
60624
SH
SOLE
60624
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1370
19434
SH
SOLE
19434
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
613
5747
SH
SOLE
5747
0
0
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
42873
2072143
SH
SOLE
2072143
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
790
13659
SH
SOLE
13659
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
783
31135
SH
SOLE
31135
0
0
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
38307
994084
SH
SOLE
994084
0
0
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
39940
617406
SH
SOLE
617406
0
0
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
37600
819883
SH
SOLE
819883
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1801
23702
SH
SOLE
23702
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
5470
117321
SH
SOLE
117321
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
5156
100919
SH
SOLE
100919
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
70708
1502833
SH
SOLE
1502833
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
146644
3204640
SH
SOLE
3204640
0
0
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
771
29859
SH
SOLE
29859
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
605250
22848259
SH
SOLE
22848259
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
653
34350
SH
DFND
5
0
0
34350
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
135960
4782284
SH
SOLE
4782284
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
11989
397660
SH
SOLE
397660
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1992
102670
SH
DFND
5
0
0
102670
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3019
155640
SH
SOLE
155640
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
134169
2740946
SH
SOLE
2740946
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
15033
252523
SH
SOLE
252523
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
12148
245010
SH
SOLE
245010
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
37588
1472307
SH
SOLE
1472307
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
2155
53465
SH
SOLE
53465
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1557
22132
SH
SOLE
22132
0
0
FISERV INC
COM
337738108
41
407
SH
OTR
1
0
0
407
FISERV INC
COM
337738108
28963
285634
SH
SOLE
285634
0
0
FIRSTENERGY CORP
COM
337932107
27517
600023
SH
SOLE
600023
0
0
FISKER INC
CL A COM STK
33813J106
3829
296807
SH
SOLE
31407
0
265400
FIVE BELOW INC
COM
33829M101
15603
98523
SH
SOLE
98523
0
0
FIVE STAR BANCORP
COM
33830T103
518
18292
SH
SOLE
18292
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11025
44268
SH
SOLE
44268
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16391
202353
SH
SOLE
202353
0
0
FLUOR CORP NEW
COM
343412102
358
12488
SH
SOLE
12488
0
0
FLOWERS FOODS INC
COM
343498101
101
3910
SH
OTR
4
3910
0
0
FLOWERS FOODS INC
COM
343498101
13000
505631
SH
SOLE
505631
0
0
FLOWSERVE CORP
COM
34354P105
67
1855
SH
OTR
4
1855
0
0
FLOWSERVE CORP
COM
34354P105
45848
1277094
SH
SOLE
1277094
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
6179
471322
SH
SOLE
50322
0
421000
FLUSHING FINL CORP
COM
343873105
1400
62657
SH
SOLE
62657
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3978
86974
SH
SOLE
86974
0
0
FOOT LOCKER INC
COM
344849104
20870
703658
SH
SOLE
703658
0
0
FORD MTR CO DEL
COM
345370860
48250
2853343
SH
SOLE
2853343
0
0
FORMFACTOR INC
COM
346375108
564
13411
SH
SOLE
13411
0
0
FORTIS INC
COM
349553107
65325
1319745
SH
SOLE
1319745
0
0
FORTINET INC
COM
34959E109
323238
945859
SH
SOLE
945859
0
0
FORTIVE CORP
COM
34959J108
27747
455394
SH
SOLE
455394
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15957
214824
SH
SOLE
214824
0
0
FORWARD AIR CORP
COM
349853101
545
5571
SH
SOLE
5571
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
101
3739
SH
OTR
4
3739
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
5109
188943
SH
SOLE
188943
0
0
FOX CORP
CL A COM
35137L105
52644
1334436
SH
SOLE
1334436
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4365
44565
SH
SOLE
44565
0
0
FRANCO NEV CORP
COM
351858105
1312
8225
SH
SOLE
8225
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
942
67384
SH
SOLE
67384
0
0
FRANKLIN ELEC INC
COM
353514102
30276
364593
SH
SOLE
364593
0
0
FRANKLIN RESOURCES INC
COM
354613101
57005
2041713
SH
SOLE
2041713
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
964
163352
SH
SOLE
163352
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
299745
6026228
SH
SOLE
6026228
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
63100
1873520
SH
SOLE
1873520
0
0
FRONTDOOR INC
COM
35905A109
4469
149712
SH
SOLE
149712
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6434
232522
SH
SOLE
232522
0
0
FUELCELL ENERGY INC
COM
35952H601
14767
2563761
SH
SOLE
2563761
0
0
FUBOTV INC
COM
35953D104
180
27427
SH
SOLE
27122
0
305
FULGENT GENETICS INC
COM
359664109
3178
50928
SH
SOLE
50928
0
0
FULLER H B CO
COM
359694106
1360
20581
SH
SOLE
20581
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
396
59300
SH
SOLE
5930
0
53370
FULTON FINL CORP PA
COM
360271100
11485
691018
SH
SOLE
691018
0
0
FUNKO INC
COM CL A
361008105
881
51062
SH
SOLE
51062
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
509
15622
SH
SOLE
3897
0
11725
GATX CORP
COM
361448103
3172
25717
SH
SOLE
25717
0
0
GEO GROUP INC NEW
COM
36162J106
1266
191579
SH
SOLE
145079
0
46500
GDS HLDGS LTD
SPONSORED ADS
36165L108
9433
240325
SH
SOLE
36607
0
203718
GABELLI DIVID & INCOME TR
COM
36242H104
3737
151648
SH
SOLE
151648
0
0
GMS INC
COM
36251C103
2982
59917
SH
SOLE
59917
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4192
58758
SH
SOLE
58758
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1756
10060
SH
OTR
4
10060
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4626
26493
SH
SOLE
26493
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7721
164521
SH
SOLE
164521
0
0
GAMESTOP CORP NEW
CL A
36467W109
7642
45875
SH
SOLE
5113
0
40762
GAP INC
COM
364760108
18776
1333526
SH
SOLE
1333526
0
0
GARTNER INC
COM
366651107
29351
98671
SH
SOLE
98671
0
0
GENERAC HLDGS INC
COM
368736104
9340
31421
SH
SOLE
31421
0
0
GENERAL AMERN INVS CO INC
COM
368802104
2637
62082
SH
SOLE
62082
0
0
GENERAL DYNAMICS CORP
COM
369550108
2695
11176
SH
OTR
4
11176
0
0
GENERAL DYNAMICS CORP
COM
369550108
350400
1452856
SH
SOLE
1452856
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15232
166468
SH
SOLE
166468
0
0
GENERAL MLS INC
COM
370334104
279694
4130154
SH
SOLE
4130154
0
0
GENERAL MTRS CO
COM
37045V100
43132
986101
SH
SOLE
986101
0
0
GENTEX CORP
COM
371901109
102
3488
SH
OTR
4
3488
0
0
GENTEX CORP
COM
371901109
88583
3036780
SH
SOLE
3036780
0
0
GENMAB A/S
SPONSORED ADS
372303206
2805
77538
SH
SOLE
77538
0
0
GENUINE PARTS CO
COM
372460105
847
6719
SH
OTR
4
6719
0
0
GENUINE PARTS CO
COM
372460105
5829
46254
SH
SOLE
46254
0
0
GENWORTH FINL INC
COM CL A
37247D106
4691
1240944
SH
SOLE
1240944
0
0
GENTHERM INC
COM
37253A103
3440
47096
SH
SOLE
47096
0
0
GERDAU SA
SPON ADR REP PFD
373737105
205
31879
SH
SOLE
31879
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1592
41906
SH
SOLE
41906
0
0
GETTY RLTY CORP NEW
COM
374297109
2977
104024
SH
SOLE
104024
0
0
GIBRALTAR INDS INC
COM
374689107
1033
24047
SH
SOLE
24047
0
0
GILEAD SCIENCES INC
COM
375558103
1371
23059
SH
OTR
4
23059
0
0
GILEAD SCIENCES INC
COM
375558103
362861
6103626
SH
SOLE
6098586
0
5040
GILDAN ACTIVEWEAR INC
COM
375916103
1872
49923
SH
SOLE
49923
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5437
108140
SH
SOLE
108140
0
0
GLADSTONE LD CORP
COM
376549101
219
6001
SH
SOLE
6001
0
0
GLATFELTER CORPORATION
COM
377320106
845
68265
SH
SOLE
68265
0
0
GLAUKOS CORP
COM
377322102
524
9065
SH
SOLE
9065
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
62322
1430715
SH
SOLE
1430715
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1691
48807
SH
SOLE
48807
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
2801
86893
SH
SOLE
86893
0
0
GLOBALSTAR INC
COM
378973408
510
346990
SH
SOLE
346990
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
105
6664
SH
OTR
4
6664
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
3453
219527
SH
SOLE
219527
0
0
GLOBAL PMTS INC
COM
37940X102
27908
203947
SH
SOLE
203947
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
3977
145822
SH
SOLE
145822
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
185
11309
SH
SOLE
11309
0
0
GLOBUS MED INC
CL A
379577208
91
1237
SH
OTR
4
1237
0
0
GLOBUS MED INC
CL A
379577208
14829
200985
SH
SOLE
200985
0
0
GLOBE LIFE INC
COM
37959E102
16162
160659
SH
SOLE
160659
0
0
GODADDY INC
CL A
380237107
120286
1437107
SH
SOLE
1437107
0
0
GOHEALTH INC
COM CL A
38046W105
6065
5139765
SH
SOLE
4432165
0
707600
GOLD FIELDS LTD
SPONSORED ADR
38059T106
314
20337
SH
SOLE
20337
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
280780
850590
SH
SOLE
850590
0
0
GOLUB CAP BDC INC
COM
38173M102
4994
328337
SH
SOLE
287537
0
40800
GOODRX HLDGS INC
COM CL A
38246G108
249
12857
SH
SOLE
3451
0
9406
GOODYEAR TIRE & RUBR CO
COM
382550101
6611
462624
SH
SOLE
462624
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
611
7772
SH
SOLE
7772
0
0
GORMAN RUPP CO
COM
383082104
1250
34850
SH
SOLE
34850
0
0
GRACO INC
COM
384109104
100
1433
SH
OTR
4
1433
0
0
GRACO INC
COM
384109104
20103
288346
SH
SOLE
288346
0
0
GRAFTECH INTL LTD
COM
384313508
2614
271761
SH
SOLE
271761
0
0
GRAHAM HLDGS CO
COM CL B
384637104
14292
23373
SH
SOLE
23373
0
0
GRAINGER W W INC
COM
384802104
22671
43953
SH
SOLE
43953
0
0
GRAND CANYON ED INC
COM
38526M106
42
433
SH
OTR
4
433
0
0
GRAND CANYON ED INC
COM
38526M106
27769
285959
SH
SOLE
285959
0
0
GRANITE CONSTR INC
COM
387328107
1564
47682
SH
SOLE
47682
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
917
82468
SH
SOLE
82468
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2294
29765
SH
SOLE
29765
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
13254
661389
SH
SOLE
661389
0
0
GRAY TELEVISION INC
COM
389375106
7221
327191
SH
SOLE
327191
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3035
216305
SH
SOLE
216305
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1330
22542
SH
SOLE
22542
0
0
GREEN DOT CORP
CL A
39304D102
922
33563
SH
SOLE
33563
0
0
GREEN PLAINS INC
COM
393222104
677
21832
SH
SOLE
21832
0
0
GREENHILL & CO INC
COM
395259104
319
20605
SH
SOLE
20605
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
398
46323
SH
SOLE
46323
0
0
GREIF INC
CL A
397624107
6445
99060
SH
SOLE
99060
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
45673
3910375
SH
SOLE
3910375
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
42
1281
SH
OTR
4
1281
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5083
155075
SH
SOLE
155075
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7832
46664
SH
SOLE
46650
0
14
GROWGENERATION CORP
COM
39986L109
284
30845
SH
SOLE
7294
0
23551
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
329
30484
SH
OTR
2
30484
0
0
GUARDANT HEALTH INC
COM
40131M109
1616
24392
SH
SOLE
24392
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
6205
69088
SH
SOLE
69088
0
0
HF SINCLAIR CORPORATION
COM
403949100
81253
2038964
SH
SOLE
2038964
0
0
HCA HEALTHCARE INC
COM
40412C101
48182
192251
SH
SOLE
192251
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9909
161572
SH
SOLE
161572
0
0
HNI CORP
COM
404251100
2458
66341
SH
SOLE
66341
0
0
HP INC
COM
40434L105
75471
2079078
SH
SOLE
2079078
0
0
HACKETT GROUP INC
COM
404609109
486
21082
SH
SOLE
21082
0
0
HAEMONETICS CORP MASS
COM
405024100
731
11555
SH
SOLE
11555
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
67
1958
SH
OTR
4
1958
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3050
88651
SH
SOLE
88651
0
0
HALLIBURTON CO
COM
406216101
62172
1641728
SH
SOLE
1641728
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2057
51589
SH
SOLE
51589
0
0
HAMILTON LANE INC
CL A
407497106
5312
68728
SH
SOLE
68728
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
6111
117183
SH
SOLE
117183
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
3805
148874
SH
SOLE
148874
0
0
HANESBRANDS INC
COM
410345102
7014
471023
SH
SOLE
471023
0
0
HANMI FINL CORP
COM NEW
410495204
1529
62113
SH
SOLE
62113
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
28394
598642
SH
SOLE
598642
0
0
HANOVER INS GROUP INC
COM
410867105
107
713
SH
OTR
4
713
0
0
HANOVER INS GROUP INC
COM
410867105
88631
592773
SH
SOLE
592773
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1394
99406
SH
SOLE
99406
0
0
HARLEY DAVIDSON INC
COM
412822108
27196
690247
SH
SOLE
690247
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
7901
162400
SH
SOLE
162400
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
184
36660
SH
SOLE
36660
0
0
HARROW HEALTH INC
COM
415858109
253
37122
SH
SOLE
37122
0
0
HARSCO CORP
COM
415864107
1918
156703
SH
SOLE
156703
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
102724
1430492
SH
SOLE
1430492
0
0
HASBRO INC
COM
418056107
6517
79550
SH
SOLE
79550
0
0
HAVERTY FURNITURE COS INC
COM
419596101
9185
334971
SH
SOLE
334971
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
101
2383
SH
OTR
4
2383
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
74716
1765907
SH
SOLE
1765907
0
0
HAWKINS INC
COM
420261109
1323
28813
SH
SOLE
28813
0
0
HAYWARD HLDGS INC
COM
421298100
3048
183372
SH
SOLE
183372
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3359
180883
SH
SOLE
180883
0
0
HEALTHCARE RLTY TR
COM
421946104
54
1962
SH
OTR
4
1962
0
0
HEALTHCARE RLTY TR
COM
421946104
1533
55771
SH
SOLE
55771
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2908
92776
SH
SOLE
92776
0
0
HEALTH CATALYST INC
COM
42225T107
272
10408
SH
SOLE
10408
0
0
HEALTHEQUITY INC
COM
42226A107
1210
17949
SH
SOLE
17949
0
0
HEARTLAND FINL USA INC
COM
42234Q102
7000
146348
SH
SOLE
146348
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1371
39928
SH
OTR
4
39928
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13138
382695
SH
SOLE
382695
0
0
HECLA MNG CO
COM
422704106
1410
214621
SH
SOLE
214621
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3946
49176
SH
SOLE
49176
0
0
HELMERICH & PAYNE INC
COM
423452101
4987
116564
SH
SOLE
116564
0
0
HENRY JACK & ASSOC INC
COM
426281101
13656
69301
SH
SOLE
69301
0
0
HERITAGE COMM CORP
COM
426927109
1386
123212
SH
SOLE
123212
0
0
HERC HLDGS INC
COM
42704L104
4430
26510
SH
SOLE
26510
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1797
71706
SH
SOLE
71706
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2009
67852
SH
SOLE
67852
0
0
HERSHEY CO
COM
427866108
2261
10437
SH
OTR
4
10437
0
0
HERSHEY CO
COM
427866108
90297
416824
SH
SOLE
416824
0
0
HESKA CORP
COM RESTRC NEW
42805E306
764
5526
SH
SOLE
5526
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
4870
219861
SH
SOLE
219861
0
0
HESS CORP
COM
42809H107
80402
751140
SH
SOLE
751140
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
20498
683281
SH
SOLE
425981
0
257300
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
198447
11875971
SH
SOLE
11875971
0
0
HEXCEL CORP NEW
COM
428291108
21114
355044
SH
SOLE
355044
0
0
HIGHWOODS PPTYS INC
COM
431284108
102
2229
SH
OTR
4
2229
0
0
HIGHWOODS PPTYS INC
COM
431284108
5880
128552
SH
SOLE
128552
0
0
HILLENBRAND INC
COM
431571108
4261
96479
SH
SOLE
96479
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
672
56577
SH
SOLE
56577
0
0
HILLTOP HOLDINGS INC
COM
432748101
16223
551806
SH
SOLE
551806
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4073
78319
SH
SOLE
78319
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1425
131186
SH
SOLE
104986
0
26200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19787
130399
SH
SOLE
130399
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
374
1091
SH
SOLE
1091
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3591
202979
SH
SOLE
202979
0
0
HOLOGIC INC
COM
436440101
49621
645945
SH
SOLE
645945
0
0
HOME BANCSHARES INC
COM
436893200
2471
109332
SH
SOLE
109332
0
0
HOME DEPOT INC
COM
437076102
1121
3746
SH
OTR
4
3746
0
0
HOME DEPOT INC
COM
437076102
235744
787572
SH
SOLE
786703
0
869
HOMESTREET INC
COM
43785V102
1958
41318
SH
SOLE
41318
0
0
HOMETRUST BANCSHARES INC
COM
437872104
244
8276
SH
SOLE
8276
0
0
HONEYWELL INTL INC
COM
438516106
1196
6146
SH
OTR
4
6146
0
0
HONEYWELL INTL INC
COM
438516106
269233
1383665
SH
SOLE
1383624
0
41
HOPE BANCORP INC
COM
43940T109
5444
338540
SH
SOLE
338540
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
7968
190494
SH
SOLE
190494
0
0
HORIZON BANCORP INC
COM
440407104
1523
81555
SH
SOLE
81555
0
0
HORMEL FOODS CORP
COM
440452100
84587
1641193
SH
SOLE
1641193
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3685
189642
SH
SOLE
189642
0
0
HOSTESS BRANDS INC
CL A
44109J106
102
4666
SH
OTR
4
4666
0
0
HOSTESS BRANDS INC
CL A
44109J106
5577
254196
SH
SOLE
254196
0
0
HOULIHAN LOKEY INC
CL A
441593100
68007
774565
SH
SOLE
774565
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
432
7316
SH
SOLE
7316
0
0
HOWARD HUGHES CORP
COM
44267D107
800
7718
SH
SOLE
7718
0
0
HOWMET AEROSPACE INC
COM
443201108
933
25951
SH
SOLE
25951
0
0
HUB GROUP INC
CL A
443320106
2410
31218
SH
SOLE
31218
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
619
18770
SH
SOLE
18770
0
0
HUBBELL INC
COM
443510607
101
550
SH
OTR
4
550
0
0
HUBBELL INC
COM
443510607
72659
395381
SH
SOLE
395347
0
34
HUBSPOT INC
COM
443573100
101146
212965
SH
SOLE
212965
0
0
HUDSON PAC PPTYS INC
COM
444097109
3842
138457
SH
SOLE
138457
0
0
HUMANA INC
COM
444859102
424486
975449
SH
SOLE
975449
0
0
HUNT J B TRANS SVCS INC
COM
445658107
53179
264851
SH
SOLE
264851
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
31432
2149961
SH
SOLE
2149961
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26869
134723
SH
SOLE
134723
0
0
HUNTSMAN CORP
COM
447011107
267170
7122627
SH
SOLE
7122627
0
0
HUT 8 MNG CORP
COM
44812T102
1606
290921
SH
SOLE
290921
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
218
14407
SH
SOLE
14407
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
25063
249934
SH
SOLE
249934
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
496
14939
SH
SOLE
14939
0
0
IAA INC
COM
449253103
958
25058
SH
SOLE
25058
0
0
ICF INTL INC
COM
44925C103
1536
16321
SH
SOLE
16321
0
0
ICU MED INC
COM
44930G107
13498
60629
SH
SOLE
60629
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
3409
196604
SH
SOLE
137804
0
58800
I MAB
SPONSORED ADS
44975P103
199
12271
SH
SOLE
12271
0
0
IPG PHOTONICS CORP
COM
44980X109
9968
90814
SH
SOLE
90814
0
0
ISTAR INC
COM
45031U101
3745
159973
SH
SOLE
159946
0
27
ITT INC
COM
45073V108
88
1172
SH
OTR
4
1172
0
0
ITT INC
COM
45073V108
612
8138
SH
SOLE
8138
0
0
IAMGOLD CORP
COM
450913108
40
11482
SH
SOLE
11482
0
0
ICICI BANK LIMITED
ADR
45104G104
12089
638267
SH
SOLE
638267
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6296
121231
SH
SOLE
121231
0
0
IDACORP INC
COM
451107106
105
910
SH
OTR
4
910
0
0
IDACORP INC
COM
451107106
73279
635221
SH
SOLE
635221
0
0
IDEX CORP
COM
45167R104
66099
344750
SH
SOLE
344750
0
0
IDEXX LABS INC
COM
45168D104
78100
142764
SH
SOLE
142764
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1304
68881
SH
SOLE
68881
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1800
8594
SH
OTR
4
8594
0
0
ILLINOIS TOOL WKS INC
COM
452308109
227316
1085560
SH
SOLE
1084064
0
1496
ILLUMINA INC
COM
452327109
65299
186889
SH
SOLE
186889
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2565
53029
SH
SOLE
53029
0
0
INARI MED INC
COM
45332Y109
7089
78210
SH
SOLE
78210
0
0
INCYTE CORP
COM
45337C102
72253
909762
SH
SOLE
909762
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
47
1764
SH
OTR
4
1764
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4804
181684
SH
SOLE
181684
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3425
41923
SH
SOLE
41923
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
953
43298
SH
SOLE
43298
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
4175
58668
SH
SOLE
58668
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6493
286432
SH
SOLE
286432
0
0
INFINERA CORP
COM
45667G103
1642
189339
SH
SOLE
189339
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
368
54083
SH
SOLE
54083
0
0
INFOSYS LTD
SPONSORED ADR
456788108
570
22908
SH
OTR
2
22908
0
0
INFOSYS LTD
SPONSORED ADR
456788108
316037
12697339
SH
SOLE
12697339
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
5295
507704
SH
SOLE
507344
0
360
INFUSYSTEM HLDGS INC
COM
45685K102
277
28246
SH
SOLE
28246
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
7767
655444
SH
SOLE
654144
0
1300
INGERSOLL RAND INC
COM
45687V106
14346
284933
SH
SOLE
284933
0
0
INGEVITY CORP
COM
45688C107
1553
24244
SH
SOLE
24244
0
0
INGLES MKTS INC
CL A
457030104
1993
22383
SH
SOLE
22383
0
0
INGREDION INC
COM
457187102
100
1148
SH
OTR
4
1148
0
0
INGREDION INC
COM
457187102
70861
813098
SH
SOLE
813098
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
104
970
SH
OTR
4
970
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2598
24204
SH
SOLE
24204
0
0
INSMED INC
COM PAR $.01
457669307
347
14770
SH
SOLE
14770
0
0
INNOSPEC INC
COM
45768S105
2730
29496
SH
SOLE
29496
0
0
INSPIRE MED SYS INC
COM
457730109
3950
15389
SH
SOLE
15389
0
0
INSTEEL INDS INC
COM
45774W108
1102
29799
SH
SOLE
29799
0
0
INSPERITY INC
COM
45778Q107
1533
15262
SH
SOLE
15262
0
0
INOGEN INC
COM
45780L104
391
12048
SH
SOLE
12048
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3336
39483
SH
SOLE
39483
0
0
INNOVIVA INC
COM
45781M101
710
36691
SH
SOLE
36691
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4416
21499
SH
SOLE
21499
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
87
1357
SH
OTR
4
1357
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13810
214914
SH
SOLE
214914
0
0
INTEL CORP
COM
458140100
581787
11739036
SH
SOLE
11739036
0
0
CORECARD CORPORATION
COM
45816D100
263
9605
SH
SOLE
1605
0
8000
INTEGER HLDGS CORP
COM
45826H109
1519
18848
SH
SOLE
18848
0
0
INTER PARFUMS INC
COM
458334109
4459
50644
SH
SOLE
50644
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3584
54370
SH
SOLE
54370
0
0
INTERFACE INC
COM
458665304
1263
93042
SH
SOLE
93042
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1828
13839
SH
OTR
4
13839
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18592
140722
SH
SOLE
138005
0
2717
INTERDIGITAL INC
COM
45867G101
2724
42695
SH
SOLE
42695
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5852
138638
SH
SOLE
138638
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2338
17981
SH
OTR
4
17981
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
442874
3406201
SH
SOLE
3406201
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
74500
567272
SH
SOLE
567272
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1049
50914
SH
SOLE
50914
0
0
INTERNATIONAL PAPER CO
COM
460146103
73450
1591552
SH
SOLE
1591552
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
222651
6280702
SH
SOLE
6280702
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5973
97609
SH
SOLE
97609
0
0
INTUIT
COM
461202103
141004
293246
SH
SOLE
293246
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35688
118298
SH
SOLE
118298
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
420
13650
SH
SOLE
13650
0
0
INVESCO MUN TR
COM
46131J103
1272
110473
SH
SOLE
110473
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1314
113085
SH
SOLE
113085
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
481
41174
SH
SOLE
41174
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
782
56106
SH
SOLE
56106
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
1455
128388
SH
SOLE
128388
0
0
INVESTAR HLDG CORP
COM
46134L105
257
13479
SH
SOLE
13479
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1158
7344
SH
SOLE
7344
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
22149
1632184
SH
DFND
5
0
0
1632184
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1242
54915
SH
SOLE
54915
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4840
222321
SH
SOLE
222321
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1959
131191
SH
SOLE
131191
0
0
INVITATION HOMES INC
COM
46187W107
13193
328337
SH
SOLE
328337
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
59867
1616290
SH
SOLE
1616290
0
0
IQVIA HLDGS INC
COM
46266C105
87464
378288
SH
SOLE
378288
0
0
IQIYI INC
SPONSORED ADS
46267X108
560
123238
SH
SOLE
16242
0
106996
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3793
94076
SH
SOLE
94076
0
0
IROBOT CORP
COM
462726100
7358
116064
SH
SOLE
116064
0
0
IRON MTN INC NEW
COM
46284V101
9868
178088
SH
SOLE
178088
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5774
459003
SH
SOLE
459003
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4987
90722
SH
SOLE
90610
0
112
ISHARES TR
TIPS BD ETF
464287176
8431
67684
SH
SOLE
67684
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3493
32612
SH
SOLE
32612
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7559
62501
SH
SOLE
62501
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2640
34558
SH
SOLE
34558
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7086
45504
SH
SOLE
45504
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5546
41989
SH
SOLE
41989
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
10968
102056
SH
SOLE
102056
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11404
42498
SH
OTR
3
0
42498
0
ISHARES TR
COHEN STEER REIT
464287564
333
4692
SH
SOLE
4692
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2529
15238
SH
SOLE
15238
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2268
29355
SH
SOLE
29355
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1077
6673
SH
SOLE
6673
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
933
3648
SH
SOLE
3648
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11440
55731
SH
OTR
3
0
55731
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7
35
SH
SOLE
35
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3156
28783
SH
SOLE
28783
0
0
ISHARES TR
US INDUSTRIALS
464287754
1705
16173
SH
SOLE
16173
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
485
4737
SH
SOLE
4737
0
0
ISHARES TR
S&P SML 600 GWT
464287887
516
4127
SH
SOLE
4113
0
14
ISHARES TR
SHRT NAT MUN ETF
464288158
385
3679
SH
SOLE
3574
0
105
ISHARES TR
JPMORGAN USD EMG
464288281
1595
16314
SH
SOLE
16314
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
991
9041
SH
SOLE
8891
0
150
ISHARES TR
MBS ETF
464288588
5541
54396
SH
SOLE
54396
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8712
158776
SH
SOLE
158776
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2886
55792
SH
SOLE
55792
0
0
ISHARES TR
CMBS ETF
46429B366
1773
35573
SH
SOLE
35573
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5514
123716
SH
SOLE
123585
0
131
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
932
18806
SH
SOLE
18806
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
725
5387
SH
SOLE
5387
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11452
164750
SH
OTR
3
0
164750
0
ISHARES TR
CORE MSCI EAFE
46432F842
77
1114
SH
OTR
2
1114
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6099
109801
SH
SOLE
109706
0
95
ISHARES INC
MSCI EMRG CHN
46434G764
256
4400
SH
OTR
2
4400
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
70493
1428141
SH
SOLE
1428141
0
0
ISHARES TR
MSCI CHINA A
46434V514
3823
103605
SH
SOLE
103475
0
130
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
250
43833
SH
SOLE
43833
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
824
25611
SH
SOLE
25611
0
0
ITRON INC
COM
465741106
52239
991633
SH
SOLE
991633
0
0
JBG SMITH PPTYS
COM
46590V100
104
3546
SH
OTR
4
3546
0
0
JBG SMITH PPTYS
COM
46590V100
2307
78957
SH
SOLE
78957
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3421
93148
SH
SOLE
93148
0
0
J & J SNACK FOODS CORP
COM
466032109
99
637
SH
OTR
4
637
0
0
J & J SNACK FOODS CORP
COM
466032109
61241
394849
SH
SOLE
394849
0
0
JPMORGAN CHASE & CO
COM
46625H100
305403
2240340
SH
SOLE
2240235
0
105
JABIL INC
COM
466313103
60
965
SH
OTR
4
965
0
0
JABIL INC
COM
466313103
28179
456491
SH
SOLE
456491
0
0
JACK IN THE BOX INC
COM
466367109
71
755
SH
OTR
4
755
0
0
JACK IN THE BOX INC
COM
466367109
1620
17339
SH
SOLE
17339
0
0
JACOBS ENGR GROUP INC
COM
469814107
15257
110714
SH
SOLE
110714
0
0
JAMF HLDG CORP
COM
47074L105
11374
326756
SH
SOLE
326756
0
0
JD.COM INC
SPON ADR CL A
47215P106
24249
419028
SH
SOLE
419028
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
38
1171
SH
OTR
4
1171
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
234934
7151712
SH
SOLE
7151712
0
0
JELD-WEN HLDG INC
COM
47580P103
2015
99340
SH
SOLE
99340
0
0
JETBLUE AWYS CORP
COM
477143101
4364
291904
SH
SOLE
291904
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
14138
292777
SH
SOLE
266612
0
26165
JOANN INC
COM
47768J101
195
17047
SH
SOLE
2147
0
14900
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2279
19238
SH
SOLE
19238
0
0
JOHNSON & JOHNSON
COM
478160104
3253
18357
SH
OTR
4
18357
0
0
JOHNSON & JOHNSON
COM
478160104
490387
2766955
SH
SOLE
2764689
0
2266
JOHNSON OUTDOORS INC
CL A
479167108
8626
110968
SH
SOLE
110968
0
0
JONES LANG LASALLE INC
COM
48020Q107
40
166
SH
OTR
4
166
0
0
JONES LANG LASALLE INC
COM
48020Q107
16706
69766
SH
SOLE
69766
0
0
ZIFF DAVIS INC
COM
48123V102
43
441
SH
OTR
4
441
0
0
ZIFF DAVIS INC
COM
48123V102
1808
18682
SH
SOLE
18682
0
0
JUNIPER NETWORKS INC
COM
48203R104
417145
11225653
SH
SOLE
11225653
0
0
KAR AUCTION SVCS INC
COM
48238T109
3456
191469
SH
SOLE
191469
0
0
KBR INC
COM
48242W106
65
1196
SH
OTR
4
1196
0
0
KBR INC
COM
48242W106
3019
55163
SH
SOLE
55163
0
0
KLA CORP
COM NEW
482480100
337296
921422
SH
SOLE
921422
0
0
KE HLDGS INC
SPONSORED ADS
482497104
811
65545
SH
SOLE
65545
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
102
4946
SH
OTR
4
4946
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3846
186619
SH
SOLE
186619
0
0
KKR & CO INC
COM
48251W104
17727
303176
SH
SOLE
303176
0
0
KT CORP
SPONSORED ADR
48268K101
6467
450971
SH
SOLE
450971
0
0
KADANT INC
COM
48282T104
3494
17994
SH
SOLE
17994
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2477
26304
SH
SOLE
26304
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
470
31889
SH
SOLE
31889
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
578
23198
SH
SOLE
23198
0
0
KB HOME
COM
48666K109
3702
114324
SH
SOLE
114324
0
0
KEARNY FINL CORP MD
COM
48716P108
1951
151499
SH
SOLE
151499
0
0
KELLOGG CO
COM
487836108
94459
1464707
SH
SOLE
1464707
0
0
KELLY SVCS INC
CL A
488152208
1198
55242
SH
SOLE
55242
0
0
KEMPER CORP
COM
488401100
59
1041
SH
OTR
4
1041
0
0
KEMPER CORP
COM
488401100
1956
34593
SH
SOLE
34593
0
0
KENNAMETAL INC
COM
489170100
2294
80172
SH
SOLE
80172
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
3548
145460
SH
SOLE
145460
0
0
KEURIG DR PEPPER INC
COM
49271V100
51
1333
SH
OTR
1
0
0
1333
KEURIG DR PEPPER INC
COM
49271V100
124932
3296356
SH
SOLE
3296356
0
0
KEYCORP
COM
493267108
263873
11790583
SH
SOLE
11790583
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40241
254737
SH
SOLE
254737
0
0
KFORCE INC
COM
493732101
1457
19693
SH
SOLE
19693
0
0
KIMBALL INTL INC
CL B
494274103
474
56131
SH
SOLE
56131
0
0
KILROY RLTY CORP
COM
49427F108
81
1056
SH
OTR
4
1056
0
0
KILROY RLTY CORP
COM
49427F108
10076
131856
SH
SOLE
131856
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
769
38484
SH
SOLE
38484
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
4302
264568
SH
SOLE
264568
0
0
KIMBERLY-CLARK CORP
COM
494368103
877
7122
SH
OTR
4
7122
0
0
KIMBERLY-CLARK CORP
COM
494368103
90479
734645
SH
SOLE
734645
0
0
KIMCO RLTY CORP
COM
49446R109
10307
417294
SH
SOLE
417294
0
0
KINDER MORGAN INC DEL
COM
49456B101
145176
7677188
SH
SOLE
7677188
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
261
42932
SH
SOLE
42932
0
0
KINROSS GOLD CORP
COM
496902404
3898
663844
SH
SOLE
663844
0
0
KINSALE CAP GROUP INC
COM
49714P108
40
176
SH
OTR
4
176
0
0
KINSALE CAP GROUP INC
COM
49714P108
4386
19235
SH
SOLE
19235
0
0
KIRBY CORP
COM
497266106
749
10378
SH
SOLE
10378
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2549
111929
SH
SOLE
111929
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
97
1926
SH
OTR
4
1926
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
25823
511757
SH
SOLE
511757
0
0
KNOWLES CORP
COM
49926D109
101
4685
SH
OTR
4
4685
0
0
KNOWLES CORP
COM
49926D109
3325
154418
SH
SOLE
154418
0
0
KNOWBE4 INC
CL A
49926T104
68140
2960050
SH
SOLE
2960050
0
0
KOHLS CORP
COM
500255104
37569
621385
SH
SOLE
621385
0
0
KONTOOR BRANDS INC
COM
50050N103
4063
98251
SH
SOLE
98251
0
0
KOPPERS HOLDINGS INC
COM
50060P106
899
32666
SH
SOLE
32666
0
0
KORN FERRY
COM NEW
500643200
3917
60319
SH
SOLE
60319
0
0
KOSMOS ENERGY LTD
COM
500688106
43534
6054738
SH
SOLE
6054738
0
0
KRAFT HEINZ CO
COM
500754106
48992
1243766
SH
SOLE
1243766
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
433
21147
SH
SOLE
21147
0
0
KROGER CO
COM
501044101
30791
536710
SH
SOLE
536710
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2771
178512
SH
SOLE
178512
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1453
25945
SH
SOLE
25945
0
0
KYMERA THERAPEUTICS INC
COM
501575104
2315
54709
SH
SOLE
54709
0
0
LHC GROUP INC
COM
50187A107
2482
14724
SH
SOLE
14724
0
0
LGI HOMES INC
COM
50187T106
3856
39475
SH
SOLE
39475
0
0
LKQ CORP
COM
501889208
33417
735906
SH
SOLE
735906
0
0
LCI INDS
COM
50189K103
1817
17500
SH
SOLE
17500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
10486
406265
SH
SOLE
406265
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
9978
1180838
SH
SOLE
1176638
0
4200
LPL FINL HLDGS INC
COM
50212V100
24755
135512
SH
SOLE
135512
0
0
LTC PPTYS INC
COM
502175102
4413
114712
SH
SOLE
114712
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
89706
361033
SH
SOLE
361033
0
0
LA Z BOY INC
COM
505336107
13354
506393
SH
SOLE
506393
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
41870
158803
SH
SOLE
158803
0
0
LAKELAND BANCORP INC
COM
511637100
2147
128562
SH
SOLE
128562
0
0
LAKELAND FINL CORP
COM
511656100
4589
62866
SH
SOLE
62866
0
0
LAKELAND INDS INC
COM
511795106
229
11920
SH
SOLE
11920
0
0
LAM RESEARCH CORP
COM
512807108
325372
605220
SH
SOLE
605212
0
8
LAMAR ADVERTISING CO NEW
CL A
512816109
48
410
SH
OTR
4
410
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5536
47646
SH
SOLE
47646
0
0
LANCASTER COLONY CORP
COM
513847103
94
632
SH
OTR
4
632
0
0
LANCASTER COLONY CORP
COM
513847103
63772
427571
SH
SOLE
427571
0
0
LANDSTAR SYS INC
COM
515098101
98
648
SH
OTR
4
648
0
0
LANDSTAR SYS INC
COM
515098101
35744
236982
SH
SOLE
236982
0
0
LANTHEUS HLDGS INC
COM
516544103
7835
141659
SH
SOLE
141659
0
0
LAREDO PETROLEUM INC
COM
516806205
10065
127179
SH
SOLE
127179
0
0
LAS VEGAS SANDS CORP
COM
517834107
4874
125393
SH
SOLE
125393
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7031
115351
SH
SOLE
115351
0
0
LAUDER ESTEE COS INC
CL A
518439104
19598
71968
SH
SOLE
71968
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
775
43278
SH
SOLE
43278
0
0
LAZYDAYS HLDGS INC
COM
52110H100
263
13043
SH
SOLE
13043
0
0
LEAR CORP
COM NEW
521865204
24549
172162
SH
SOLE
172162
0
0
LEGGETT & PLATT INC
COM
524660107
20419
586750
SH
SOLE
586750
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2865
78842
SH
SOLE
78842
0
0
LEIDOS HOLDINGS INC
COM
525327102
249950
2313919
SH
SOLE
2313919
0
0
LEMAITRE VASCULAR INC
COM
525558201
206
4442
SH
SOLE
4442
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1582
100252
SH
SOLE
100252
0
0
LENDINGTREE INC NEW
COM
52603B107
594
4961
SH
SOLE
4961
0
0
LENNAR CORP
CL A
526057104
31985
394053
SH
SOLE
394053
0
0
LENNOX INTL INC
COM
526107107
98
381
SH
OTR
4
381
0
0
LENNOX INTL INC
COM
526107107
2796
10844
SH
SOLE
10844
0
0
LESLIES INC
COM
527064109
6058
312889
SH
SOLE
312889
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
10551
533948
SH
SOLE
533948
0
0
LXP INDUSTRIAL TRUST
COM
529043101
4567
290898
SH
SOLE
290898
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1109
74849
SH
SOLE
74849
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
894
7949
SH
SOLE
7949
0
0
LIFE STORAGE INC
COM
53223X107
106
753
SH
OTR
4
753
0
0
LIFE STORAGE INC
COM
53223X107
12332
87815
SH
SOLE
87815
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
638
20931
SH
SOLE
20931
0
0
LILLY ELI & CO
COM
532457108
105001
366661
SH
SOLE
366614
0
47
LINCOLN ELEC HLDGS INC
COM
533900106
108
785
SH
OTR
4
785
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
68790
499168
SH
SOLE
499168
0
0
LINCOLN NATL CORP IND
COM
534187109
15782
241460
SH
SOLE
241460
0
0
LINDSAY CORP
COM
535555106
22249
141703
SH
SOLE
141703
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
11159
1328440
SH
SOLE
275940
0
1052500
LIQUIDITY SVCS INC
COM
53635B107
703
41081
SH
SOLE
41081
0
0
LITHIA MTRS INC
COM
536797103
31014
103338
SH
SOLE
103338
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
497
12917
SH
SOLE
1917
0
11000
LITTELFUSE INC
COM
537008104
63
254
SH
OTR
4
254
0
0
LITTELFUSE INC
COM
537008104
18905
75798
SH
SOLE
75798
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35733
303751
SH
SOLE
303751
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
4138
81318
SH
SOLE
81318
0
0
LIVENT CORP
COM
53814L108
35299
1353991
SH
SOLE
1353991
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2441
1013063
SH
SOLE
1013063
0
0
LOCKHEED MARTIN CORP
COM
539830109
2218
5025
SH
OTR
4
5025
0
0
LOCKHEED MARTIN CORP
COM
539830109
99858
226231
SH
SOLE
226231
0
0
LOEWS CORP
COM
540424108
1092
16849
SH
OTR
4
16849
0
0
LOEWS CORP
COM
540424108
31365
483871
SH
SOLE
483871
0
0
LOUISIANA PAC CORP
COM
546347105
205737
3311921
SH
SOLE
3311921
0
0
LOVESAC COMPANY
COM
54738L109
1119
20692
SH
SOLE
20692
0
0
LOWES COS INC
COM
548661107
246579
1219542
SH
SOLE
1219517
0
25
LUCID GROUP INC
COM
549498103
13738
540882
SH
SOLE
58195
0
482687
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
648
116277
SH
SOLE
116277
0
0
LULULEMON ATHLETICA INC
COM
550021109
21370
58510
SH
SOLE
58510
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
224948
19959863
SH
SOLE
19959863
0
0
LUMENTUM HLDGS INC
COM
55024U109
20058
205516
SH
SOLE
205516
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
9703
620819
SH
SOLE
300270
0
320549
LYFT INC
CL A COM
55087P104
1952
50825
SH
SOLE
50825
0
0
M & T BK CORP
COM
55261F104
60855
359025
SH
SOLE
359025
0
0
M D C HLDGS INC
COM
552676108
11457
302779
SH
SOLE
302779
0
0
MDU RES GROUP INC
COM
552690109
103
3853
SH
OTR
4
3853
0
0
MDU RES GROUP INC
COM
552690109
22649
849875
SH
SOLE
849875
0
0
MFA FINL INC
COM
55272X102
8573
2127278
SH
SOLE
2127278
0
0
MGE ENERGY INC
COM
55277P104
63850
800228
SH
SOLE
800228
0
0
MGIC INVT CORP WIS
COM
552848103
63
4614
SH
OTR
4
4614
0
0
MGIC INVT CORP WIS
COM
552848103
38628
2850805
SH
SOLE
2850805
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29598
705733
SH
SOLE
705733
0
0
M/I HOMES INC
COM
55305B101
3590
80951
SH
SOLE
80951
0
0
MKS INSTRS INC
COM
55306N104
20832
138879
SH
SOLE
138879
0
0
MP MATERIALS CORP
COM CL A
553368101
77706
1355186
SH
SOLE
1355186
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4672
140804
SH
SOLE
140804
0
0
MSC INDL DIRECT INC
CL A
553530106
107
1261
SH
OTR
4
1261
0
0
MSC INDL DIRECT INC
CL A
553530106
87146
1022720
SH
SOLE
1022720
0
0
MSCI INC
COM
55354G100
38
76
SH
OTR
1
0
0
76
MSCI INC
COM
55354G100
6561
13046
SH
SOLE
13046
0
0
MVB FINL CORP
COM
553810102
931
22441
SH
SOLE
22441
0
0
MYR GROUP INC DEL
COM
55405W104
14815
157538
SH
SOLE
157538
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3734
62361
SH
SOLE
62361
0
0
MACATAWA BK CORP
COM
554225102
157
17452
SH
SOLE
17452
0
0
MACERICH CO
COM
554382101
2007
128351
SH
SOLE
128351
0
0
VERIS RESIDENTIAL INC
COM
554489104
860
49464
SH
SOLE
49464
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
3505
136290
SH
SOLE
136290
0
0
MACROGENICS INC
COM
556099109
221
25079
SH
SOLE
25079
0
0
MACYS INC
COM
55616P104
4612
189339
SH
SOLE
189339
0
0
MADDEN STEVEN LTD
COM
556269108
12430
321678
SH
SOLE
321678
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
720
8648
SH
SOLE
8648
0
0
MAG SILVER CORP
COM
55903Q104
859
53137
SH
SOLE
53137
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3853
78525
SH
SOLE
78525
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
165
56773
SH
SOLE
56773
0
0
MAGNA INTL INC
COM
559222401
1601
24931
SH
SOLE
24931
0
0
MAGNITE INC
COM
55955D100
323
24431
SH
SOLE
24431
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
30168
1275618
SH
SOLE
1275618
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
334
17796
SH
SOLE
17796
0
0
MALIBU BOATS INC
COM CL A
56117J100
3201
55179
SH
SOLE
55179
0
0
MANDIANT INC
COM
562662106
215827
9673981
SH
SOLE
9673981
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
26
188
SH
OTR
1
0
0
188
MANHATTAN ASSOCIATES INC
COM
562750109
50
360
SH
OTR
4
360
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6324
45593
SH
SOLE
45593
0
0
MANPOWERGROUP INC WIS
COM
56418H100
39
411
SH
OTR
4
411
0
0
MANPOWERGROUP INC WIS
COM
56418H100
17904
190630
SH
SOLE
190630
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
61022
707990
SH
SOLE
707990
0
0
MANULIFE FINL CORP
COM
56501R106
7358
345199
SH
SOLE
345199
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5509
197093
SH
SOLE
141656
0
55437
MARATHON OIL CORP
COM
565849106
176442
7026775
SH
SOLE
7026775
0
0
MARATHON PETE CORP
COM
56585A102
122416
1431767
SH
SOLE
1431767
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
17928
508313
SH
SOLE
508313
0
0
MARCUS & MILLICHAP INC
COM
566324109
12574
238683
SH
SOLE
238683
0
0
MARKEL CORP
COM
570535104
283693
192303
SH
SOLE
192303
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2594
15223
SH
OTR
4
15223
0
0
MARSH & MCLENNAN COS INC
COM
571748102
218501
1282133
SH
SOLE
1280014
0
2119
MARRIOTT INTL INC NEW
CL A
571903202
20062
114153
SH
SOLE
114153
0
0
MARTEN TRANS LTD
COM
573075108
1451
81725
SH
SOLE
81725
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16583
43084
SH
SOLE
43084
0
0
MARVELL TECHNOLOGY INC
COM
573874104
27
377
SH
OTR
1
0
0
377
MARVELL TECHNOLOGY INC
COM
573874104
198707
2770984
SH
SOLE
2770984
0
0
MASCO CORP
COM
574599106
5521
108263
SH
SOLE
108263
0
0
MASIMO CORP
COM
574795100
4270
29338
SH
SOLE
29338
0
0
MASTEC INC
COM
576323109
30500
350173
SH
SOLE
350173
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
209734
586865
SH
SOLE
586865
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
699
28413
SH
SOLE
28413
0
0
MATADOR RES CO
COM
576485205
64625
1219791
SH
SOLE
1219791
0
0
MATCH GROUP INC NEW
COM
57667L107
235970
2170041
SH
SOLE
2170041
0
0
MATSON INC
COM
57686G105
22208
184114
SH
SOLE
184114
0
0
MATTEL INC
COM
577081102
40
1813
SH
OTR
4
1813
0
0
MATTEL INC
COM
577081102
21011
946004
SH
SOLE
946004
0
0
MAXLINEAR INC
COM
57776J100
4322
74076
SH
SOLE
74076
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2570
65127
SH
SOLE
65127
0
0
MAXIMUS INC
COM
577933104
99
1327
SH
OTR
4
1327
0
0
MAXIMUS INC
COM
577933104
66676
889601
SH
SOLE
889601
0
0
MAYVILLE ENGR CO INC
COM
578605107
873
93159
SH
SOLE
93159
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
71819
719628
SH
SOLE
719628
0
0
MCDONALDS CORP
COM
580135101
3085
12477
SH
OTR
4
12477
0
0
MCDONALDS CORP
COM
580135101
84803
342943
SH
SOLE
342943
0
0
MCGRATH RENTCORP
COM
580589109
3234
38052
SH
SOLE
38052
0
0
MCKESSON CORP
COM
58155Q103
20988
68559
SH
SOLE
68559
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
103
4859
SH
OTR
4
4859
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8189
387391
SH
SOLE
387391
0
0
MEDIFAST INC
COM
58470H101
11506
67374
SH
SOLE
67374
0
0
MEDNAX INC
COM
58502B106
525
22353
SH
SOLE
22353
0
0
MEDPACE HLDGS INC
COM
58506Q109
4781
29224
SH
SOLE
29224
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
602
78840
SH
SOLE
78840
0
0
MERCADOLIBRE INC
COM
58733R102
14951
12569
SH
SOLE
12569
0
0
MERCANTILE BK CORP
COM
587376104
1299
36686
SH
SOLE
36686
0
0
MERCHANTS BANCORP IND
COM
58844R108
611
22311
SH
SOLE
22311
0
0
MERCK & CO INC
COM
58933Y105
188344
2295482
SH
SOLE
2295482
0
0
MERCURY SYS INC
COM
589378108
712
11047
SH
SOLE
11047
0
0
MERCURY GENL CORP NEW
COM
589400100
103
1872
SH
OTR
4
1872
0
0
MERCURY GENL CORP NEW
COM
589400100
39184
712437
SH
SOLE
712437
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2326
89581
SH
SOLE
89581
0
0
MERIT MED SYS INC
COM
589889104
649
9762
SH
SOLE
9762
0
0
MERITAGE HOMES CORP
COM
59001A102
3288
41499
SH
SOLE
41499
0
0
MERITOR INC
COM
59001K100
5771
162256
SH
SOLE
162256
0
0
MESA AIR GROUP INC
COM NEW
590479135
213
48522
SH
SOLE
48522
0
0
META FINL GROUP INC
COM
59100U108
5074
92388
SH
SOLE
92388
0
0
METHODE ELECTRS INC
COM
591520200
6338
146554
SH
SOLE
146554
0
0
METLIFE INC
COM
59156R108
31548
448896
SH
SOLE
448896
0
0
METROCITY BANKSHARES INC
COM
59165J105
305
12971
SH
SOLE
12971
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1585
15573
SH
SOLE
15573
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44
32
SH
OTR
1
0
0
32
METTLER TOLEDO INTERNATIONAL
COM
592688105
74321
54123
SH
SOLE
54123
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
848
160021
SH
SOLE
160021
0
0
MICROSOFT CORP
COM
594918104
61
197
SH
OTR
1
0
0
197
MICROSOFT CORP
COM
594918104
878373
2848992
SH
SOLE
2847888
0
1105
MICROSTRATEGY INC
CL A NEW
594972408
110297
226800
SH
SOLE
46603
0
180197
MICROCHIP TECHNOLOGY INC.
COM
595017104
123537
1644086
SH
SOLE
1644086
0
0
MICRON TECHNOLOGY INC
COM
595112103
132377
1699543
SH
SOLE
1699543
0
0
MICROVAST HOLDINGS INC
COM
59516C106
14591
2177704
SH
SOLE
276404
0
1901300
MID-AMER APT CMNTYS INC
COM
59522J103
82474
393764
SH
SOLE
393764
0
0
MID PENN BANCORP INC
COM
59540G107
687
25641
SH
SOLE
25641
0
0
MIDDLEBY CORP
COM
596278101
94
576
SH
OTR
4
576
0
0
MIDDLEBY CORP
COM
596278101
21893
133542
SH
SOLE
133542
0
0
MIDDLESEX WTR CO
COM
596680108
20332
193328
SH
SOLE
193328
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1241
43001
SH
SOLE
43001
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
265
7994
SH
SOLE
7994
0
0
MILLERKNOLL INC
COM
600544100
1150
33285
SH
SOLE
33285
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3678
55595
SH
SOLE
55595
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
356
4335
SH
SOLE
4335
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1834
296334
SH
OTR
2
296334
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
23
3779
SH
SOLE
3779
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
11449
2081683
SH
SOLE
2081683
0
0
MODERNA INC
COM
60770K107
87383
507273
SH
SOLE
507273
0
0
MODIVCARE INC
COM
60783X104
1413
12242
SH
SOLE
12242
0
0
MOELIS & CO
CL A
60786M105
5023
106987
SH
SOLE
106987
0
0
MOGO INC
COM
60800C109
772
265269
SH
SOLE
265269
0
0
MOHAWK INDS INC
COM
608190104
22189
178658
SH
SOLE
178658
0
0
MOLINA HEALTHCARE INC
COM
60855R100
78
233
SH
OTR
4
233
0
0
MOLINA HEALTHCARE INC
COM
60855R100
36480
109357
SH
SOLE
109357
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6298
117986
SH
SOLE
117986
0
0
MONDELEZ INTL INC
CL A
609207105
1894
30175
SH
OTR
4
30175
0
0
MONDELEZ INTL INC
CL A
609207105
262406
4179765
SH
SOLE
4179765
0
0
MONGODB INC
CL A
60937P106
252959
570253
SH
SOLE
570253
0
0
MONOLITHIC PWR SYS INC
COM
609839105
34326
70677
SH
SOLE
70677
0
0
MONRO INC
COM
610236101
1289
29070
SH
SOLE
29070
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
188882
2363986
SH
SOLE
2363940
0
46
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
19710
372382
SH
SOLE
372382
0
0
MOODYS CORP
COM
615369105
177185
525134
SH
SOLE
524245
0
889
MOOG INC
CL A
615394202
2909
33127
SH
SOLE
33127
0
0
MORGAN STANLEY
COM NEW
617446448
252459
2888545
SH
SOLE
2888463
0
82
MORNINGSTAR INC
COM
617700109
42
152
SH
OTR
1
0
0
152
MORNINGSTAR INC
COM
617700109
20981
76805
SH
SOLE
76805
0
0
MORPHIC HLDG INC
COM
61775R105
1215
30259
SH
SOLE
30259
0
0
MOSAIC CO NEW
COM
61945C103
94213
1416744
SH
SOLE
1416744
0
0
MOTORCAR PTS AMER INC
COM
620071100
525
29445
SH
SOLE
29445
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2363
9758
SH
OTR
4
9758
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
103030
425391
SH
SOLE
425374
0
17
MOVADO GROUP INC
COM
624580106
1000
25617
SH
SOLE
25617
0
0
MUELLER INDS INC
COM
624756102
39984
738126
SH
SOLE
738126
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
24387
1887574
SH
SOLE
1887574
0
0
MR COOPER GROUP INC
COM
62482R107
35
769
SH
OTR
4
769
0
0
MR COOPER GROUP INC
COM
62482R107
5573
122028
SH
SOLE
122028
0
0
MULTIPLAN CORPORATION
COM
62548M100
3541
756610
SH
SOLE
756610
0
0
MURPHY OIL CORP
COM
626717102
51080
1264672
SH
SOLE
1264672
0
0
MURPHY USA INC
COM
626755102
70
350
SH
OTR
4
350
0
0
MURPHY USA INC
COM
626755102
2123
10615
SH
SOLE
10615
0
0
MYERS INDS INC
COM
628464109
1200
55561
SH
SOLE
55561
0
0
MYRIAD GENETICS INC
COM
62855J104
760
30156
SH
SOLE
30156
0
0
NBT BANCORP INC
COM
628778102
3788
104834
SH
SOLE
104834
0
0
NCR CORP NEW
COM
62886E108
7045
175287
SH
SOLE
175287
0
0
NIO INC
SPON ADS
62914V106
171100
8128289
SH
SOLE
8128289
0
0
NMI HLDGS INC
CL A
629209305
4744
230078
SH
SOLE
230078
0
0
NRG ENERGY INC
COM NEW
629377508
23531
613424
SH
SOLE
613424
0
0
NVR INC
COM
62944T105
27474
6150
SH
SOLE
6150
0
0
NV5 GLOBAL INC
COM
62945V109
7877
59089
SH
SOLE
59089
0
0
NOV INC
COM
62955J103
17781
906735
SH
SOLE
906735
0
0
NASDAQ INC
COM
631103108
188806
1059520
SH
SOLE
1059520
0
0
NATERA INC
COM
632307104
303
7444
SH
SOLE
7444
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1199
29765
SH
SOLE
29765
0
0
NATIONAL BEVERAGE CORP
COM
635017106
629
14459
SH
SOLE
14459
0
0
NATIONAL FUEL GAS CO
COM
636180101
104
1515
SH
OTR
4
1515
0
0
NATIONAL FUEL GAS CO
COM
636180101
27678
402889
SH
SOLE
402889
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4303
72915
SH
SOLE
72915
0
0
NATIONAL INSTRS CORP
COM
636518102
11649
286993
SH
SOLE
286993
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
103
2287
SH
OTR
4
2287
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7322
162925
SH
SOLE
162925
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
91
1444
SH
OTR
4
1444
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5529
88102
SH
SOLE
88102
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2436
55906
SH
SOLE
55906
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
732
3477
SH
SOLE
3477
0
0
NAVIENT CORPORATION
COM
63938C108
4685
274955
SH
SOLE
274955
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
8462
823156
SH
SOLE
89156
0
734000
NEKTAR THERAPEUTICS
COM
640268108
23665
4390618
SH
SOLE
4390618
0
0
NELNET INC
CL A
64031N108
3583
42161
SH
SOLE
42161
0
0
NEOGEN CORP
COM
640491106
1397
45304
SH
SOLE
45304
0
0
NETAPP INC
COM
64110D104
142893
1721603
SH
SOLE
1721603
0
0
NETFLIX INC
COM
64110L106
312762
834944
SH
SOLE
834944
0
0
NETEASE INC
SPONSORED ADS
64110W102
19306
215247
SH
SOLE
215247
0
0
NETSCOUT SYS INC
COM
64115T104
2608
81298
SH
SOLE
81298
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
428
32209
SH
SOLE
32209
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
60043
640459
SH
SOLE
640459
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
18050
423619
SH
SOLE
423619
0
0
NEW JERSEY RES CORP
COM
646025106
101
2211
SH
OTR
4
2211
0
0
NEW JERSEY RES CORP
COM
646025106
66630
1452908
SH
SOLE
1452908
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
386
335678
SH
SOLE
335678
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
29957
2728315
SH
SOLE
2728315
0
0
NEW RELIC INC
COM
64829B100
15991
239105
SH
SOLE
239105
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
94
8805
SH
OTR
4
8805
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
30402
2836037
SH
SOLE
2836037
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
10474
2869603
SH
SOLE
2869603
0
0
NEW YORK TIMES CO
CL A
650111107
51
1114
SH
OTR
4
1114
0
0
NEW YORK TIMES CO
CL A
650111107
800
17461
SH
SOLE
17461
0
0
NEWELL BRANDS INC
COM
651229106
23210
1084063
SH
SOLE
1084063
0
0
NEWMARKET CORP
COM
651587107
93725
288937
SH
SOLE
288937
0
0
NEWMARK GROUP INC
CL A
65158N102
4382
275236
SH
SOLE
275236
0
0
NEWMONT CORP
COM
651639106
93772
1180262
SH
SOLE
1180262
0
0
NEWS CORP NEW
CL A
65249B109
20298
916382
SH
SOLE
916382
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
37390
198378
SH
SOLE
198378
0
0
NEXTERA ENERGY INC
COM
65339F101
72505
855921
SH
SOLE
855921
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
49117
589211
SH
SOLE
589211
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4865
53866
SH
SOLE
53866
0
0
NEXTDECADE CORP
COM
65342K105
264
39869
SH
SOLE
12269
0
27600
NICE LTD
SPONSORED ADR
653656108
4592
20966
SH
SOLE
20966
0
0
NICOLET BANKSHARES INC
COM
65406E102
2374
25373
SH
SOLE
25373
0
0
NIKE INC
CL B
654106103
23080
171519
SH
SOLE
171453
0
66
NIKOLA CORP
COM
654110105
4909
458364
SH
SOLE
458364
0
0
NISOURCE INC
COM
65473P105
749
23551
SH
OTR
4
23551
0
0
NISOURCE INC
COM
65473P105
15755
495440
SH
SOLE
495440
0
0
NIU TECHNOLOGIES
ADS
65481N100
3657
378574
SH
SOLE
375374
0
3200
NLIGHT INC
COM
65487K100
298
17206
SH
SOLE
17206
0
0
NOKIA CORP
SPONSORED ADR
654902204
13622
2494861
SH
SOLE
2494861
0
0
NORDSON CORP
COM
655663102
20426
89949
SH
SOLE
89949
0
0
NORDSTROM INC
COM
655664100
7343
270876
SH
SOLE
173876
0
97000
NORFOLK SOUTHN CORP
COM
655844108
266212
933355
SH
SOLE
932045
0
1310
NORTHEAST BK LEWISTON ME
COM
66405S100
524
15363
SH
SOLE
15363
0
0
NORTHERN TR CORP
COM
665859104
3458
29692
SH
SOLE
29692
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1317
91747
SH
SOLE
91747
0
0
NORTHROP GRUMMAN CORP
COM
666807102
300537
672012
SH
SOLE
671986
0
27
NORTHWEST BANCSHARES INC MD
COM
667340103
97
7214
SH
OTR
4
7214
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
12942
957925
SH
SOLE
957925
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
93
1794
SH
OTR
4
1794
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4315
83438
SH
SOLE
83438
0
0
NORTHWEST PIPE CO
COM
667746101
1333
52391
SH
SOLE
52391
0
0
NORTHWESTERN CORP
COM NEW
668074305
98
1619
SH
OTR
4
1619
0
0
NORTHWESTERN CORP
COM NEW
668074305
71468
1181488
SH
SOLE
1181488
0
0
NORTONLIFELOCK INC
COM
668771108
216981
8181798
SH
SOLE
8181798
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
62416
711296
SH
SOLE
711296
0
0
NOVAVAX INC
COM NEW
670002401
1054
14310
SH
SOLE
2810
0
11500
NOVO-NORDISK A S
ADR
670100205
61828
556754
SH
SOLE
556754
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6385
133355
SH
SOLE
133355
0
0
NUCOR CORP
COM
670346105
121998
820706
SH
SOLE
820706
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3884
269353
SH
SOLE
269353
0
0
NUTANIX INC
CL A
67059N108
76478
2851532
SH
SOLE
2851532
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
103
11208
SH
SOLE
11208
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
660
45757
SH
SOLE
45757
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1568
119356
SH
SOLE
116696
0
2660
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1497
110866
SH
SOLE
110866
0
0
NVIDIA CORPORATION
COM
67066G104
375797
1377253
SH
SOLE
1377253
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1456
109004
SH
SOLE
109004
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
604
43611
SH
SOLE
43611
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
458
33775
SH
SOLE
33775
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1055
81058
SH
SOLE
81058
0
0
NUVASIVE INC
COM
670704105
664
11709
SH
SOLE
11709
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1395
95492
SH
SOLE
95492
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2054
138880
SH
SOLE
138880
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
114
13530
SH
SOLE
13530
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
115
11530
SH
SOLE
11530
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
2664
310459
SH
SOLE
310459
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
3383
547352
SH
SOLE
547352
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1210
92948
SH
SOLE
92948
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
2348
153692
SH
SOLE
153692
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
2036
125694
SH
SOLE
125694
0
0
NUTRIEN LTD
COM
67077M108
14518
139685
SH
SOLE
139685
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1656
22038
SH
SOLE
22038
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
918
70008
SH
SOLE
70008
0
0
OGE ENERGY CORP
COM
670837103
105
2563
SH
OTR
4
2563
0
0
OGE ENERGY CORP
COM
670837103
87099
2135830
SH
SOLE
2135660
0
169
NUVEEN MUN VALUE FD INC
COM
670928100
1071
111809
SH
SOLE
111809
0
0
O-I GLASS INC
COM
67098H104
1919
145607
SH
SOLE
145607
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1305
1905
SH
OTR
4
1905
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
53508
78118
SH
SOLE
78110
0
8
OSI SYSTEMS INC
COM
671044105
104
1222
SH
OTR
4
1222
0
0
OSI SYSTEMS INC
COM
671044105
2393
28114
SH
SOLE
28114
0
0
OASIS PETROLEUM INC
COM NEW
674215207
24849
169851
SH
SOLE
169851
0
0
OBSIDIAN ENERGY LTD
COM
674482203
1873
211361
SH
SOLE
211361
0
0
OCCIDENTAL PETE CORP
COM
674599105
185885
3276078
SH
SOLE
3276078
0
0
OCEANFIRST FINL CORP
COM
675234108
613
30516
SH
SOLE
30516
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
269
10442
SH
SOLE
10442
0
0
OKTA INC
CL A
679295105
350348
2320801
SH
SOLE
2320801
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
64966
217512
SH
SOLE
217512
0
0
OLD NATL BANCORP IND
COM
680033107
21937
1339239
SH
SOLE
1339239
0
0
OLD REP INTL CORP
COM
680223104
100
3882
SH
OTR
4
3882
0
0
OLD REP INTL CORP
COM
680223104
57436
2220196
SH
SOLE
2220196
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
212
14624
SH
SOLE
14624
0
0
OLIN CORP
COM PAR $1
680665205
72704
1390662
SH
SOLE
1390662
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
18887
439653
SH
SOLE
439653
0
0
OLYMPIC STEEL INC
COM
68162K106
549
14266
SH
SOLE
14266
0
0
OMNICOM GROUP INC
COM
681919106
251016
2957307
SH
SOLE
2957307
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
67
2158
SH
OTR
4
2158
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11357
364459
SH
SOLE
364459
0
0
OMNICELL COM
COM
68213N109
5169
39920
SH
SOLE
39920
0
0
ON SEMICONDUCTOR CORP
COM
682189105
245369
3919003
SH
SOLE
3919003
0
0
ONE GAS INC
COM
68235P108
108
1229
SH
OTR
4
1229
0
0
ONE GAS INC
COM
68235P108
68730
778895
SH
SOLE
778895
0
0
ONE LIBERTY PPTYS INC
COM
682406103
852
27666
SH
SOLE
27666
0
0
ONEOK INC NEW
COM
682680103
93872
1329070
SH
SOLE
1329070
0
0
ONEMAIN HLDGS INC
COM
68268W103
30025
633301
SH
SOLE
633301
0
0
ONEWATER MARINE INC
CL A COM
68280L101
600
17415
SH
SOLE
17415
0
0
ONESPAN INC
COM
68287N100
9799
678606
SH
SOLE
678606
0
0
ONTO INNOVATION INC
COM
683344105
4390
50527
SH
SOLE
50527
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
61883
7154047
SH
SOLE
7154047
0
0
OPEN TEXT CORP
COM
683715106
100568
2371893
SH
SOLE
2371893
0
0
OPKO HEALTH INC
COM
68375N103
1149
333867
SH
SOLE
230567
0
103300
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
610
14008
SH
SOLE
14008
0
0
ORACLE CORP
COM
68389X105
377640
4564724
SH
SOLE
4564641
0
83
OPTION CARE HEALTH INC
COM NEW
68404L201
5126
179497
SH
SOLE
179497
0
0
ORANGE
SPONSORED ADR
684060106
2761
233603
SH
SOLE
233603
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
834
109388
SH
SOLE
109388
0
0
ORIGIN BANCORP INC
COM
68621T102
1933
45716
SH
SOLE
45716
0
0
ORGANON & CO
COMMON STOCK
68622V106
39148
1120756
SH
SOLE
1120756
0
0
ORION OFFICE REIT INC
COM
68629Y103
161
11491
SH
SOLE
11491
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
32750
400221
SH
SOLE
380421
0
19800
OSHKOSH CORP
COM
688239201
71
702
SH
OTR
4
702
0
0
OSHKOSH CORP
COM
688239201
27605
274267
SH
SOLE
274267
0
0
OTIS WORLDWIDE CORP
COM
68902V107
23012
299049
SH
SOLE
299049
0
0
OTTER TAIL CORP
COM
689648103
62310
996956
SH
SOLE
996956
0
0
OUSTER INC
COM
68989M103
426
94657
SH
SOLE
9557
0
85100
OUTFRONT MEDIA INC
COM
69007J106
2615
91963
SH
SOLE
91963
0
0
OUTSET MED INC
COM
690145107
1440
31722
SH
SOLE
31722
0
0
OVERSTOCK COM INC DEL
COM
690370101
1745
39660
SH
SOLE
39660
0
0
OVID THERAPEUTICS INC
COM
690469101
252
80197
SH
SOLE
80197
0
0
OVINTIV INC
COM
69047Q102
55791
1031822
SH
SOLE
1031822
0
0
OWENS & MINOR INC NEW
COM
690732102
5126
116442
SH
SOLE
116442
0
0
OWENS CORNING NEW
COM
690742101
40061
437827
SH
SOLE
437827
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5600
378906
SH
SOLE
378906
0
0
OXFORD INDS INC
COM
691497309
4081
45096
SH
SOLE
45096
0
0
PBF ENERGY INC
CL A
69318G106
6561
269234
SH
SOLE
269234
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
4341
309599
SH
SOLE
309599
0
0
PCB BANCORP
COM
69320M109
607
26447
SH
SOLE
26447
0
0
PDC ENERGY INC
COM
69327R101
51660
710781
SH
SOLE
710781
0
0
PG&E CORP
COM
69331C108
26712
2237148
SH
SOLE
2237148
0
0
PJT PARTNERS INC
COM CL A
69343T107
1254
19868
SH
SOLE
19868
0
0
PLDT INC
SPONSORED ADR
69344D408
7464
212420
SH
SOLE
145320
0
67100
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
3202
239507
SH
SOLE
239507
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
317
21349
SH
SOLE
21349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32489
176142
SH
SOLE
176142
0
0
PNM RES INC
COM
69349H107
104
2176
SH
OTR
4
2176
0
0
PNM RES INC
COM
69349H107
63161
1324955
SH
SOLE
1324955
0
0
PPG INDS INC
COM
693506107
227393
1734894
SH
SOLE
1734852
0
42
PPL CORP
COM
69351T106
2305
80714
SH
OTR
4
80714
0
0
PPL CORP
COM
69351T106
25739
901208
SH
SOLE
901208
0
0
PRA GROUP INC
COM
69354N106
3245
71992
SH
SOLE
71992
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
321
18921
SH
SOLE
18921
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
104
617
SH
OTR
4
617
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4779
28430
SH
SOLE
28430
0
0
PVH CORPORATION
COM
693656100
17227
224862
SH
SOLE
224862
0
0
PTC THERAPEUTICS INC
COM
69366J200
1339
35879
SH
SOLE
35879
0
0
PTC INC
COM
69370C100
5271
48937
SH
SOLE
48937
0
0
PACCAR INC
COM
693718108
131010
1487568
SH
SOLE
1487568
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
13171
372597
SH
SOLE
372597
0
0
PACIRA BIOSCIENCES INC
COM
695127100
52
676
SH
OTR
4
676
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2610
34192
SH
SOLE
34192
0
0
PACKAGING CORP AMER
COM
695156109
103913
665639
SH
SOLE
665639
0
0
PACWEST BANCORP DEL
COM
695263103
22025
510662
SH
SOLE
510662
0
0
PACTIV EVERGREEN INC
COM
69526K105
3238
321888
SH
SOLE
321888
0
0
PAGERDUTY INC
COM
69553P100
396
11572
SH
SOLE
11572
0
0
PALO ALTO NETWORKS INC
COM
697435105
567399
911470
SH
SOLE
911470
0
0
PALOMAR HLDGS INC
COM
69753M105
408
6381
SH
SOLE
6381
0
0
PAN AMERN SILVER CORP
COM
697900108
1084
39723
SH
SOLE
39723
0
0
PAPA JOHNS INTL INC
COM
698813102
51
484
SH
OTR
4
484
0
0
PAPA JOHNS INTL INC
COM
698813102
2834
26915
SH
SOLE
26915
0
0
PAR TECHNOLOGY CORP
COM
698884103
307
7618
SH
SOLE
3897
0
3721
PARAMOUNT GROUP INC
COM
69924R108
4339
397682
SH
SOLE
397682
0
0
PARK HOTELS & RESORTS INC
COM
700517105
937
47964
SH
SOLE
47964
0
0
PARK NATL CORP
COM
700658107
4306
32778
SH
SOLE
32778
0
0
PARKER-HANNIFIN CORP
COM
701094104
16185
57038
SH
SOLE
57038
0
0
PARSONS CORP DEL
COM
70202L102
1844
47651
SH
SOLE
47651
0
0
PATRICK INDS INC
COM
703343103
4265
70729
SH
SOLE
70729
0
0
PATTERSON COS INC
COM
703395103
80
2473
SH
OTR
4
2473
0
0
PATTERSON COS INC
COM
703395103
4678
144527
SH
SOLE
144527
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4947
319571
SH
SOLE
319571
0
0
PAYCHEX INC
COM
704326107
3155
23119
SH
OTR
4
23119
0
0
PAYCHEX INC
COM
704326107
317732
2328219
SH
SOLE
2328219
0
0
PAYCOM SOFTWARE INC
COM
70432V102
38398
110856
SH
SOLE
110856
0
0
PAYLOCITY HLDG CORP
COM
70438V106
32310
157018
SH
SOLE
157018
0
0
PAYPAL HLDGS INC
COM
70450Y103
305046
2637666
SH
SOLE
2637652
0
14
PEABODY ENGR CORP
COM
704551100
990
40364
SH
SOLE
40364
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
330
9493
SH
SOLE
9493
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1364
55705
SH
SOLE
55705
0
0
PEGASYSTEMS INC
COM
705573103
4942
61273
SH
SOLE
61273
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1369
51809
SH
SOLE
51809
0
0
PENN NATL GAMING INC
COM
707569109
9715
229018
SH
SOLE
229018
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
7
11577
SH
SOLE
11577
0
0
PENNYMAC MTG INVT TR
COM
70931T103
104
6142
SH
OTR
4
6142
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3553
210339
SH
SOLE
210339
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
5709
107311
SH
SOLE
107311
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
27192
290138
SH
SOLE
290138
0
0
PENUMBRA INC
COM
70975L107
18110
81527
SH
SOLE
81527
0
0
PEOPLES BANCORP INC
COM
709789101
3189
101857
SH
SOLE
101857
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3910
195617
SH
SOLE
195617
0
0
PEPSICO INC
COM
713448108
3138
18747
SH
OTR
4
18747
0
0
PEPSICO INC
COM
713448108
262773
1569918
SH
SOLE
1567700
0
2218
PERDOCEO ED CORP
COM
71363P106
1246
108507
SH
SOLE
108507
0
0
PERFICIENT INC
COM
71375U101
4364
39638
SH
SOLE
39638
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1737
34112
SH
SOLE
34112
0
0
PERKINELMER INC
COM
714046109
31674
181555
SH
SOLE
181555
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2288
71607
SH
SOLE
71607
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
9314
475956
SH
SOLE
49156
0
426800
PETMED EXPRESS INC
COM
716382106
831
32220
SH
SOLE
23377
0
8843
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1031
20395
SH
SOLE
20395
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
704
50332
SH
OTR
2
50332
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
639
43199
SH
OTR
2
43199
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5081
343341
SH
SOLE
343341
0
0
PFIZER INC
COM
717081103
409483
7909665
SH
SOLE
7909665
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
622
31182
SH
SOLE
31182
0
0
PHILIP MORRIS INTL INC
COM
718172109
694
7387
SH
OTR
4
7387
0
0
PHILIP MORRIS INTL INC
COM
718172109
113434
1207517
SH
SOLE
1207517
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
5806
168834
SH
SOLE
168834
0
0
PHILLIPS 66
COM
718546104
19811
229316
SH
SOLE
229316
0
0
PHOTRONICS INC
COM
719405102
1630
96052
SH
SOLE
96052
0
0
PHYSICIANS RLTY TR
COM
71943U104
104
5910
SH
OTR
4
5910
0
0
PHYSICIANS RLTY TR
COM
71943U104
2486
141748
SH
SOLE
141748
0
0
PHREESIA INC
COM
71944F106
255
9668
SH
SOLE
9668
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3842
223087
SH
SOLE
223087
0
0
PILGRIMS PRIDE CORP
COM
72147K108
14803
589754
SH
SOLE
589754
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8238
82252
SH
SOLE
82252
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1721
32465
SH
SOLE
32215
0
250
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3229
132491
SH
SOLE
132491
0
0
PINDUODUO INC
SPONSORED ADS
722304102
18831
469488
SH
SOLE
469488
0
0
PING IDENTITY HLDG CORP
COM
72341T103
76424
2786150
SH
SOLE
2786150
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
14807
160805
SH
SOLE
160805
0
0
PINNACLE WEST CAP CORP
COM
723484101
89538
1146449
SH
SOLE
1146449
0
0
PINTEREST INC
CL A
72352L106
103071
4188184
SH
SOLE
4188184
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
347
23294
SH
SOLE
23294
0
0
PIONEER NAT RES CO
COM
723787107
408116
1632267
SH
SOLE
1632267
0
0
PIPER SANDLER COMPANIES
COM
724078100
5675
43239
SH
SOLE
43239
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3068
285148
SH
SOLE
285148
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2875
248923
SH
SOLE
248923
0
0
PLANET FITNESS INC
CL A
72703H101
8791
104056
SH
SOLE
104056
0
0
PLEXUS CORP
COM
729132100
2245
27442
SH
SOLE
27442
0
0
PLUG POWER INC
COM NEW
72919P202
113536
3968391
SH
SOLE
3968391
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1618
59693
SH
SOLE
59693
0
0
POLARIS INC
COM
731068102
46
440
SH
OTR
4
440
0
0
POLARIS INC
COM
731068102
33902
321896
SH
SOLE
321861
0
35
POOL CORP
COM
73278L105
36662
86703
SH
SOLE
86703
0
0
POPULAR INC
COM NEW
733174700
67039
820155
SH
SOLE
820155
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
69282
1256254
SH
SOLE
1256254
0
0
POST HLDGS INC
COM
737446104
69
998
SH
OTR
4
998
0
0
POST HLDGS INC
COM
737446104
7516
108514
SH
SOLE
108514
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4919
93283
SH
SOLE
93283
0
0
POWER INTEGRATIONS INC
COM
739276103
50282
542538
SH
SOLE
542538
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2097
28297
SH
SOLE
28297
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
262
10488
SH
SOLE
10488
0
0
PREFORMED LINE PRODS CO
COM
740444104
623
9821
SH
SOLE
9821
0
0
PREMIER INC
CL A
74051N102
87534
2459509
SH
SOLE
2459509
0
0
PREMIER FINANCIAL CORP
COM
74052F108
581
19160
SH
SOLE
19160
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2895
54685
SH
SOLE
54685
0
0
PRICE T ROWE GROUP INC
COM
74144T108
92076
609007
SH
SOLE
609007
0
0
PRICESMART INC
COM
741511109
2917
36988
SH
SOLE
36988
0
0
PRIMORIS SVCS CORP
COM
74164F103
10886
456996
SH
SOLE
456996
0
0
PRIMERICA INC
COM
74164M108
5680
41514
SH
SOLE
41514
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
175
12518
SH
SOLE
12518
0
0
PRIMO WATER CORPORATION
COM
74167P108
25724
1805204
SH
SOLE
1805204
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
41294
562516
SH
SOLE
562516
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1388
88292
SH
SOLE
88292
0
0
PROCTER AND GAMBLE CO
COM
742718109
3056
20003
SH
OTR
4
20003
0
0
PROCTER AND GAMBLE CO
COM
742718109
251500
1645944
SH
SOLE
1643540
0
2404
PROG HOLDINGS INC
COM NPV
74319R101
2574
89461
SH
SOLE
89461
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3893
82664
SH
SOLE
82664
0
0
PROGRESSIVE CORP
COM
743315103
1156
10138
SH
OTR
4
10138
0
0
PROGRESSIVE CORP
COM
743315103
204831
1796922
SH
SOLE
1793182
0
3740
PROGYNY INC
COM
74340E103
4516
87864
SH
SOLE
87864
0
0
PROLOGIS INC.
COM
74340W103
105362
652479
SH
SOLE
652479
0
0
PROS HOLDINGS INC
COM
74346Y103
5369
161176
SH
SOLE
161176
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1133
30017
SH
SOLE
30017
0
0
PROSPERITY BANCSHARES INC
COM
743606105
97
1392
SH
OTR
4
1392
0
0
PROSPERITY BANCSHARES INC
COM
743606105
18499
266637
SH
SOLE
266637
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
989
41772
SH
SOLE
41772
0
0
PROTO LABS INC
COM
743713109
7107
134354
SH
SOLE
134354
0
0
PROTERRA INC
COM
74374T109
11478
1526334
SH
SOLE
636534
0
889800
PROVIDENT FINL SVCS INC
COM
74386T105
5480
234190
SH
SOLE
234190
0
0
PRUDENTIAL FINL INC
COM
744320102
280699
2375383
SH
SOLE
2375383
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
993
14192
SH
OTR
4
14192
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
78809
1125843
SH
SOLE
1125739
0
104
PUBLIC STORAGE
COM
74460D109
92274
236430
SH
SOLE
236430
0
0
PULTE GROUP INC
COM
745867101
203232
4850407
SH
SOLE
4850324
0
83
PURE STORAGE INC
CL A
74624M102
292508
8283992
SH
SOLE
8283992
0
0
QCR HOLDINGS INC
COM
74727A104
2880
50886
SH
SOLE
50886
0
0
QUAKER HOUGHTON
COM
747316107
1562
9040
SH
SOLE
9040
0
0
QORVO INC
COM
74736K101
31028
250024
SH
SOLE
250024
0
0
Q2 HLDGS INC
COM
74736L109
30352
492331
SH
SOLE
492331
0
0
QUALCOMM INC
COM
747525103
388896
2544798
SH
SOLE
2544798
0
0
QUALYS INC
COM
74758T303
173024
1214973
SH
SOLE
1214973
0
0
QUALTRICS INTL INC
COM CL A
747601201
29650
1038531
SH
SOLE
1038531
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1076
51248
SH
SOLE
51248
0
0
QUANTA SVCS INC
COM
74762E102
57412
436229
SH
SOLE
436229
0
0
QUANTERIX CORP
COM
74766Q101
283
9683
SH
SOLE
9683
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4485
224360
SH
SOLE
110060
0
114300
QUEST DIAGNOSTICS INC
COM
74834L100
98576
720272
SH
SOLE
720272
0
0
QUIDEL CORP
COM
74838J101
28659
254834
SH
SOLE
254834
0
0
QURATE RETAIL INC
COM SER A
74915M100
19179
4029169
SH
SOLE
4029169
0
0
RBB BANCORP
COM
74930B105
234
9942
SH
SOLE
9942
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
753
12255
SH
SOLE
12255
0
0
R1 RCM INC
COM
749397105
2815
105203
SH
SOLE
105203
0
0
RLI CORP
COM
749607107
106
955
SH
OTR
4
955
0
0
RLI CORP
COM
749607107
7558
68320
SH
SOLE
68320
0
0
RLJ LODGING TR
COM
74965L101
1133
80471
SH
SOLE
80471
0
0
RMR GROUP INC
CL A
74967R106
750
24110
SH
SOLE
24110
0
0
RH
COM
74967X103
1248
3828
SH
SOLE
3828
0
0
RPM INTL INC
COM
749685103
102
1253
SH
OTR
4
1253
0
0
RPM INTL INC
COM
749685103
12911
158540
SH
SOLE
158540
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
323
180497
SH
SOLE
180497
0
0
RPT REALTY
SH BEN INT
74971D101
246
17833
SH
SOLE
17833
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
190685
17086436
SH
SOLE
16809536
0
276900
RADIAN GROUP INC
COM
750236101
15786
710779
SH
SOLE
710779
0
0
RADNET INC
COM
750491102
2579
115268
SH
SOLE
115268
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
58
11492
SH
SOLE
11492
0
0
RAMBUS INC DEL
COM
750917106
5380
168720
SH
SOLE
168720
0
0
RALPH LAUREN CORP
CL A
751212101
17337
152831
SH
SOLE
152831
0
0
RANGE RES CORP
COM
75281A109
50419
1659625
SH
SOLE
1659625
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
2780
136062
SH
SOLE
136062
0
0
RAPID7 INC
COM
753422104
162077
1457002
SH
SOLE
1457002
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3508
251124
SH
SOLE
251124
0
0
RAYMOND JAMES FINL INC
COM
754730109
44934
408823
SH
SOLE
408823
0
0
RAYONIER INC
COM
754907103
77
1863
SH
OTR
4
1863
0
0
RAYONIER INC
COM
754907103
1633
39722
SH
SOLE
39722
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
82757
835343
SH
SOLE
835343
0
0
RBC BEARINGS INC
COM
75524B104
7047
36349
SH
SOLE
36349
0
0
RE MAX HLDGS INC
CL A
75524W108
803
28965
SH
SOLE
28965
0
0
READY CAPITAL CORP
COM
75574U101
5518
366425
SH
SOLE
366425
0
0
REALOGY HLDGS CORP
COM
75605Y106
4696
299509
SH
SOLE
299509
0
0
REALTY INCOME CORP
COM
756109104
1532
22108
SH
OTR
4
22108
0
0
REALTY INCOME CORP
COM
756109104
71858
1036905
SH
SOLE
1036905
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
374
10821
SH
SOLE
10821
0
0
RED ROCK RESORTS INC
CL A
75700L108
3982
81993
SH
SOLE
81993
0
0
REDFIN CORP
COM
75737F108
298
16522
SH
SOLE
16522
0
0
REDWOOD TR INC
COM
758075402
3189
302842
SH
SOLE
302842
0
0
REGAL REXNORD CORPORATION
COM
758750103
64
427
SH
OTR
4
427
0
0
REGAL REXNORD CORPORATION
COM
758750103
24279
163186
SH
SOLE
163170
0
16
REGENCY CTRS CORP
COM
758849103
6102
85539
SH
SOLE
85539
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
120739
172875
SH
SOLE
172868
0
7
REGIONAL MGMT CORP
COM
75902K106
686
14133
SH
SOLE
14133
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
234902
10552656
SH
SOLE
10552656
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
50
455
SH
OTR
4
455
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8570
78298
SH
SOLE
78298
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
78
423
SH
OTR
4
423
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
94482
515312
SH
SOLE
515312
0
0
RENASANT CORP
COM
75970E107
4164
124479
SH
SOLE
124479
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
1979
340614
SH
SOLE
176614
0
164000
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7182
118424
SH
SOLE
118424
0
0
REPLIGEN CORP
COM
759916109
16198
86120
SH
SOLE
86120
0
0
RENT A CTR INC NEW
COM
76009N100
1497
59430
SH
SOLE
59430
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
413
9191
SH
SOLE
9191
0
0
REPAY HLDGS CORP
COM CL A
76029L100
325
22031
SH
SOLE
22031
0
0
REPUBLIC SVCS INC
COM
760759100
2273
17152
SH
OTR
4
17152
0
0
REPUBLIC SVCS INC
COM
760759100
91078
687381
SH
SOLE
687381
0
0
RESMED INC
COM
761152107
6095
25133
SH
SOLE
25133
0
0
RESOLUTE FST PRODS INC
COM
76117W109
924
71538
SH
SOLE
71538
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4071
170834
SH
SOLE
170834
0
0
RESOURCES CONNECTION INC
COM
76122Q105
803
46877
SH
SOLE
46877
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
104
5383
SH
OTR
4
5383
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2534
130671
SH
SOLE
130671
0
0
REVANCE THERAPEUTICS INC
COM
761330109
481
24653
SH
SOLE
24653
0
0
REVOLVE GROUP INC
CL A
76156B107
4356
81134
SH
SOLE
81134
0
0
REX AMERICAN RES CORP
COM
761624105
796
7987
SH
SOLE
7987
0
0
REXFORD INDL RLTY INC
COM
76169C100
106
1423
SH
OTR
4
1423
0
0
REXFORD INDL RLTY INC
COM
76169C100
10314
138273
SH
SOLE
138273
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
11943
407040
SH
SOLE
407040
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
7552
2444168
SH
SOLE
2444168
0
0
RIMINI STR INC DEL
COM
76674Q107
278
47984
SH
SOLE
47984
0
0
RINGCENTRAL INC
CL A
76680R206
86510
738078
SH
SOLE
738078
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16514
205397
SH
SOLE
195937
0
9460
RIOT BLOCKCHAIN INC
COM
767292105
4215
199105
SH
SOLE
142610
0
56495
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
17380
345937
SH
SOLE
142938
0
202999
ROBERT HALF INTL INC
COM
770323103
95560
836928
SH
SOLE
836928
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
628
46492
SH
SOLE
46492
0
0
ROBLOX CORP
CL A
771049103
7052
152509
SH
SOLE
152509
0
0
ROCKET COS INC
COM CL A
77311W101
321
28907
SH
SOLE
28907
0
0
ROCKWELL AUTOMATION INC
COM
773903109
87886
313846
SH
SOLE
313846
0
0
ROCKY BRANDS INC
COM
774515100
438
10521
SH
SOLE
10521
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
105759
1863996
SH
SOLE
1863996
0
0
ROLLINS INC
COM
775711104
9547
272370
SH
SOLE
272370
0
0
ROMEO POWER INC
COM
776153108
1401
940178
SH
SOLE
186678
0
753500
ROPER TECHNOLOGIES INC
COM
776696106
20
42
SH
OTR
1
0
0
42
ROPER TECHNOLOGIES INC
COM
776696106
69723
147646
SH
SOLE
147646
0
0
ROSS STORES INC
COM
778296103
25631
283336
SH
SOLE
283336
0
0
ROYAL BK CDA
COM
780087102
63585
576709
SH
SOLE
576709
0
0
SHELL PLC
SPON ADS
780259305
5808
105741
SH
SOLE
105671
0
70
ROYAL GOLD INC
COM
780287108
90
639
SH
OTR
4
639
0
0
ROYAL GOLD INC
COM
780287108
53917
381635
SH
SOLE
381635
0
0
ROYCE VALUE TR INC
COM
780910105
656
38633
SH
SOLE
38633
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
558
53066
SH
SOLE
53066
0
0
RUSH ENTERPRISES INC
CL A
781846209
5208
102306
SH
SOLE
102306
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
11588
298724
SH
SOLE
292696
0
6028
RYDER SYS INC
COM
783549108
59
742
SH
OTR
4
742
0
0
RYDER SYS INC
COM
783549108
28997
365524
SH
SOLE
365524
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4535
48885
SH
SOLE
48885
0
0
S & T BANCORP INC
COM
783859101
560
18933
SH
SOLE
18933
0
0
S&P GLOBAL INC
COM
78409V104
49
119
SH
OTR
1
0
0
119
S&P GLOBAL INC
COM
78409V104
186130
453776
SH
SOLE
453776
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18504
53774
SH
SOLE
53774
0
0
SEI INVTS CO
COM
784117103
105
1742
SH
OTR
4
1742
0
0
SEI INVTS CO
COM
784117103
85283
1416427
SH
SOLE
1416427
0
0
SJW GROUP
COM
784305104
19447
279486
SH
SOLE
279486
0
0
SL GREEN RLTY CORP
COM
78440X887
8900
109629
SH
SOLE
44829
0
64800
SLM CORP
COM
78442P106
51
2783
SH
OTR
4
2783
0
0
SLM CORP
COM
78442P106
27987
1524362
SH
SOLE
1524362
0
0
SM ENERGY CO
COM
78454L100
28318
727030
SH
SOLE
727030
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2237
4952
SH
OTR
3
0
4952
0
SPX CORP
COM
784635104
7371
149180
SH
SOLE
149180
0
0
SPS COMM INC
COM
78463M107
2518
19189
SH
SOLE
19189
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
3272
23541
SH
SOLE
23541
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
310
5620
SH
SOLE
5439
0
181
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2533
60672
SH
SOLE
60672
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
401
15415
SH
SOLE
15415
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2055
67906
SH
SOLE
67906
0
0
SPDR SER TR
S&P BK ETF
78464A797
877
16754
SH
SOLE
16754
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22272
296886
SH
SOLE
296886
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2134
47463
SH
SOLE
47463
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5783
56415
SH
SOLE
56415
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2173
45389
SH
SOLE
45264
0
125
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
332
7016
SH
SOLE
6788
0
228
SSR MNG INC
COM
784730103
1102
50645
SH
SOLE
50645
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17898
31992
SH
SOLE
31992
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
40
2688
SH
OTR
4
2688
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2513
168760
SH
SOLE
168760
0
0
SABRE CORP
COM
78573M104
536
46857
SH
SOLE
46857
0
0
SAFEHOLD INC
COM
78645L100
2604
46968
SH
SOLE
46968
0
0
SAFETY INS GROUP INC
COM
78648T100
3945
43428
SH
SOLE
43428
0
0
SAGE THERAPEUTICS INC
COM
78667J108
27958
844652
SH
SOLE
844652
0
0
SAIA INC
COM
78709Y105
14450
59263
SH
SOLE
59263
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
154409
3016979
SH
SOLE
3016979
0
0
ST JOE CO
COM
790148100
4702
79377
SH
SOLE
79377
0
0
SALESFORCE COM INC
COM
79466L302
433711
2042724
SH
SOLE
2042724
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
236
28626
SH
SOLE
28626
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2532
162004
SH
SOLE
162004
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
4287
267630
SH
SOLE
267630
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1040
128696
SH
SOLE
128696
0
0
SANDY SPRING BANCORP INC
COM
800363103
6661
148280
SH
SOLE
148280
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1147
13743
SH
SOLE
13743
0
0
SANMINA CORPORATION
COM
801056102
4925
121835
SH
SOLE
121835
0
0
SANOFI
SPONSORED ADR
80105N105
65047
1266982
SH
SOLE
1266890
0
92
SAP SE
SPON ADR
803054204
129871
1170432
SH
SOLE
1058082
0
112350
SAREPTA THERAPEUTICS INC
COM
803607100
67164
859748
SH
SOLE
859748
0
0
HENRY SCHEIN INC
COM
806407102
32864
376926
SH
SOLE
376926
0
0
SCHLUMBERGER LTD
COM STK
806857108
70359
1703206
SH
SOLE
1703206
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
36947
1448898
SH
SOLE
1448898
0
0
SCHWAB CHARLES CORP
COM
808513105
14213
168575
SH
SOLE
168575
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2525
35366
SH
SOLE
35366
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
105
1138
SH
OTR
4
1138
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
122440
1328412
SH
SOLE
1328412
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1827
31102
SH
SOLE
31102
0
0
SCIPLAY CORPORATION
CL A
809087109
486
37619
SH
SOLE
37619
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
11697
95128
SH
SOLE
95128
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
416
29894
SH
SOLE
29894
0
0
SEA LTD
SPONSORD ADS
81141R100
4176
34858
SH
SOLE
34858
0
0
SEABOARD CORP DEL
COM
811543107
16359
3890
SH
SOLE
3890
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2724
77789
SH
SOLE
77789
0
0
SEAGEN INC
COM
81181C104
70732
491025
SH
SOLE
491025
0
0
SEALED AIR CORP NEW
COM
81211K100
26370
393811
SH
SOLE
393811
0
0
SEAWORLD ENTMT INC
COM
81282V100
5875
78922
SH
SOLE
78922
0
0
SEER INC
COM CL A
81578P106
269
17647
SH
SOLE
17647
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1314
54783
SH
SOLE
54783
0
0
SELECTIVE INS GROUP INC
COM
816300107
10596
118579
SH
SOLE
118579
0
0
SELECTQUOTE INC
COM
816307300
124
44433
SH
SOLE
44433
0
0
SEMTECH CORP
COM
816850101
2720
39224
SH
SOLE
39224
0
0
SEMPRA
COM
816851109
118391
704207
SH
SOLE
704207
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
108
1283
SH
OTR
4
1283
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
64418
767338
SH
SOLE
767338
0
0
SENTINELONE INC
CL A
81730H109
184096
4752099
SH
SOLE
4752099
0
0
SERVICE CORP INTL
COM
817565104
106
1614
SH
OTR
4
1614
0
0
SERVICE CORP INTL
COM
817565104
14837
225425
SH
SOLE
225425
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
742
84085
SH
SOLE
84085
0
0
SERVICENOW INC
COM
81762P102
112502
202019
SH
SOLE
202019
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8459
88770
SH
SOLE
88770
0
0
SHAKE SHACK INC
CL A
819047101
772
11375
SH
SOLE
11375
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4900
344555
SH
SOLE
344555
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4763
201996
SH
SOLE
201996
0
0
SHERWIN WILLIAMS CO
COM
824348106
31417
125858
SH
SOLE
125858
0
0
SHIFT4 PMTS INC
CL A
82452J109
678
10943
SH
SOLE
10943
0
0
SHOE CARNIVAL INC
COM
824889109
791
27130
SH
SOLE
27130
0
0
SHOCKWAVE MED INC
COM
82489T104
7847
37840
SH
SOLE
37840
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
21812
1280070
SH
SOLE
1280070
0
0
SHOPIFY INC
CL A
82509L107
97342
144006
SH
SOLE
144006
0
0
SHORE BANCSHARES INC
COM
825107105
207
10089
SH
SOLE
10089
0
0
SHUTTERSTOCK INC
COM
825690100
3485
37440
SH
SOLE
37440
0
0
SHYFT GROUP INC
COM
825698103
3924
108658
SH
SOLE
108658
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9303
31699
SH
SOLE
31699
0
0
SILICON LABORATORIES INC
COM
826919102
6973
46422
SH
SOLE
46422
0
0
SILGAN HOLDINGS INC
COM
827048109
109
2351
SH
OTR
4
2351
0
0
SILGAN HOLDINGS INC
COM
827048109
82143
1776837
SH
SOLE
1776837
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1833
27428
SH
SOLE
27428
0
0
SILK RD MED INC
COM
82710M100
390
9440
SH
SOLE
9440
0
0
SILVERCREST METALS INC
COM
828363101
919
103138
SH
SOLE
103138
0
0
SILVERBOW RES INC
COM
82836G102
745
23294
SH
SOLE
23294
0
0
SILVERGATE CAP CORP
CL A
82837P408
12336
81928
SH
SOLE
81928
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4732
180473
SH
SOLE
180473
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20543
156149
SH
SOLE
156149
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
7462
196639
SH
SOLE
196639
0
0
SIMPSON MFG INC
COM
829073105
1955
17931
SH
SOLE
17931
0
0
SIMULATIONS PLUS INC
COM
829214105
230
4505
SH
SOLE
4505
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1608
57378
SH
SOLE
57378
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
14665
2215244
SH
SOLE
671796
0
1543448
SITE CTRS CORP
COM
82981J109
2160
129241
SH
SOLE
129241
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21300
131732
SH
SOLE
131732
0
0
SITIME CORP
COM
82982T106
10572
42658
SH
SOLE
42658
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13163
302602
SH
SOLE
302602
0
0
SKECHERS U S A INC
CL A
830566105
21866
536461
SH
SOLE
536461
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3572
65080
SH
SOLE
65080
0
0
SKYWEST INC
COM
830879102
3398
117781
SH
SOLE
117781
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
121435
911130
SH
SOLE
911130
0
0
SLEEP NUMBER CORP
COM
83125X103
1202
23710
SH
SOLE
23710
0
0
SMITH & WESSON BRANDS INC
COM
831754106
8473
559992
SH
SOLE
559992
0
0
SMITH A O CORP
COM
831865209
114085
1785647
SH
SOLE
1785647
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
219
8559
SH
SOLE
8559
0
0
SMARTSHEET INC
COM CL A
83200N103
42003
766764
SH
SOLE
766764
0
0
SMUCKER J M CO
COM NEW
832696405
85706
632934
SH
SOLE
632934
0
0
SNAP ON INC
COM
833034101
290145
1412036
SH
SOLE
1412036
0
0
SNAP INC
CL A
83304A106
189750
5272290
SH
SOLE
5272290
0
0
SNOWFLAKE INC
CL A
833445109
244384
1066574
SH
SOLE
1066574
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
41556
485465
SH
SOLE
485465
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
127418
395254
SH
SOLE
395254
0
0
SOLARWINDS CORP
COM NEW
83417Q204
4712
354004
SH
SOLE
354004
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4397
103443
SH
SOLE
103443
0
0
SONOCO PRODS CO
COM
835495102
112
1788
SH
OTR
4
1788
0
0
SONOCO PRODS CO
COM
835495102
65679
1049852
SH
SOLE
1049852
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5922
57657
SH
SOLE
57619
0
38
SONOS INC
COM
83570H108
3804
134811
SH
SOLE
76563
0
58248
SOTERA HEALTH CO
COM
83601L102
583
26937
SH
SOLE
26937
0
0
SOURCE CAP INC
COM
836144105
3904
92945
SH
SOLE
92945
0
0
SOUTH JERSEY INDS INC
COM
838518108
7135
206523
SH
SOLE
206523
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
241
9060
SH
SOLE
9060
0
0
SOUTHSTATE CORPORATION
COM
840441109
7623
93436
SH
SOLE
93436
0
0
SOUTHERN CO
COM
842587107
2738
37758
SH
OTR
4
37758
0
0
SOUTHERN CO
COM
842587107
120332
1659524
SH
SOLE
1659524
0
0
SOUTHERN COPPER CORP
COM
84265V105
51733
681600
SH
SOLE
681600
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
205
4032
SH
SOLE
4032
0
0
SOUTHERN MO BANCORP INC
COM
843380106
226
4532
SH
SOLE
4532
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
678
16604
SH
SOLE
16604
0
0
SOUTHWEST AIRLS CO
COM
844741108
14315
312554
SH
SOLE
312554
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
6578
84019
SH
SOLE
84019
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
30606
4268559
SH
SOLE
4268559
0
0
SPARTANNASH CO
COM
847215100
1913
57998
SH
SOLE
57998
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14202
160082
SH
SOLE
160082
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3154
64511
SH
SOLE
64511
0
0
SPIRIT AIRLS INC
COM
848577102
1430
65395
SH
SOLE
65395
0
0
SPIRE INC
COM
84857L101
104
1451
SH
OTR
4
1451
0
0
SPIRE INC
COM
84857L101
73991
1031084
SH
SOLE
1031084
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
98
2138
SH
OTR
4
2138
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
8718
189430
SH
SOLE
189430
0
0
SPLUNK INC
COM
848637104
455153
3062736
SH
SOLE
3062736
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
723
67668
SH
SOLE
67668
0
0
SPROUTS FMRS MKT INC
COM
85208M102
47
1476
SH
OTR
4
1476
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6769
211653
SH
SOLE
211653
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
42280
527706
SH
SOLE
527706
0
0
BLOCK INC
CL A
852234103
57346
422902
SH
SOLE
422902
0
0
SQUARESPACE INC
CLASS A
85225A107
27254
1063784
SH
SOLE
1063784
0
0
STAG INDL INC
COM
85254J102
10763
260288
SH
SOLE
260288
0
0
STANDARD MTR PRODS INC
COM
853666105
9871
228804
SH
SOLE
228804
0
0
STANDEX INTL CORP
COM
854231107
221
2212
SH
SOLE
2212
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25030
179052
SH
SOLE
179052
0
0
STANTEC INC
COM
85472N109
39966
797088
SH
SOLE
797088
0
0
STARBUCKS CORP
COM
855244109
86749
953595
SH
SOLE
953595
0
0
STARWOOD PPTY TR INC
COM
85571B105
665
27498
SH
SOLE
27498
0
0
STATE STR CORP
COM
857477103
20580
236226
SH
SOLE
236226
0
0
STEEL DYNAMICS INC
COM
858119100
115166
1380388
SH
SOLE
1380388
0
0
STEPAN CO
COM
858586100
4782
48391
SH
SOLE
48391
0
0
STEM INC
COM
85859N102
11812
1072828
SH
SOLE
1050128
0
22700
STERICYCLE INC
COM
858912108
103
1754
SH
OTR
4
1754
0
0
STERICYCLE INC
COM
858912108
2892
49078
SH
SOLE
49078
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2797
84594
SH
SOLE
84594
0
0
STERLING CONSTR INC
COM
859241101
4817
179747
SH
SOLE
179747
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5794
95600
SH
SOLE
95600
0
0
STIFEL FINL CORP
COM
860630102
39
568
SH
OTR
4
568
0
0
STIFEL FINL CORP
COM
860630102
18739
275985
SH
SOLE
275985
0
0
STITCH FIX INC
COM CL A
860897107
214
21279
SH
SOLE
21279
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
369
8543
SH
SOLE
8543
0
0
STOCK YDS BANCORP INC
COM
861025104
717
13551
SH
SOLE
13551
0
0
STORE CAP CORP
COM
862121100
107
3657
SH
OTR
4
3657
0
0
STORE CAP CORP
COM
862121100
3184
108942
SH
SOLE
108942
0
0
STRATEGIC ED INC
COM
86272C103
4716
71038
SH
SOLE
71038
0
0
STRYKER CORPORATION
COM
863667101
7357
27517
SH
SOLE
27517
0
0
STURM RUGER & CO INC
COM
864159108
11795
169421
SH
SOLE
169421
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
215
21544
SH
SOLE
21544
0
0
SUMMIT MATLS INC
CL A
86614U100
3477
111951
SH
SOLE
111951
0
0
SUMO LOGIC INC
COM
86646P103
346
29684
SH
SOLE
29684
0
0
SUN CMNTYS INC
COM
866674104
16949
96689
SH
SOLE
96689
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2513
96002
SH
SOLE
96002
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
64375
1153083
SH
SOLE
1146516
0
6567
SUNCOR ENERGY INC NEW
COM
867224107
1704
52352
SH
SOLE
52352
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
18281
792768
SH
SOLE
792768
0
0
SUNPOWER CORP
COM
867652406
26652
1240766
SH
SOLE
1220766
0
20000
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3298
80748
SH
SOLE
80748
0
0
SUNRUN INC
COM
86771W105
48427
1594565
SH
SOLE
1594565
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1135
96308
SH
SOLE
96308
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2288
60092
SH
SOLE
60092
0
0
SURGERY PARTNERS INC
COM
86881A100
4226
76759
SH
SOLE
76759
0
0
SWEETGREEN INC
COM CL A
87043Q108
2258
70599
SH
SOLE
8439
0
62160
SWITCH INC
CL A
87105L104
38904
1262296
SH
SOLE
1262296
0
0
SYLVAMO CORP
COMMON STOCK
871332102
69597
2091252
SH
SOLE
2091252
0
0
SYNAPTICS INC
COM
87157D109
9492
47579
SH
SOLE
47564
0
15
SYNOPSYS INC
COM
871607107
110275
330888
SH
SOLE
330888
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
35308
720573
SH
SOLE
720573
0
0
TD SYNNEX CORPORATION
COM
87162W100
60
586
SH
OTR
4
586
0
0
TD SYNNEX CORPORATION
COM
87162W100
22109
214214
SH
SOLE
214214
0
0
SYNCHRONY FINANCIAL
COM
87165B103
216471
6218641
SH
SOLE
6218641
0
0
SYNEOS HEALTH INC
CL A
87166B102
56
696
SH
OTR
4
696
0
0
SYNEOS HEALTH INC
CL A
87166B102
24454
302083
SH
SOLE
302083
0
0
SYSCO CORP
COM
871829107
3444
42181
SH
SOLE
42181
0
0
SYSTEM1 INC
CL A COM
87200P109
1190
82035
SH
SOLE
82035
0
0
TFS FINL CORP
COM
87240R107
2406
144966
SH
SOLE
144966
0
0
TFI INTL INC
COM
87241L109
4033
37885
SH
SOLE
37885
0
0
TJX COS INC NEW
COM
872540109
20262
334465
SH
SOLE
334465
0
0
T-MOBILE US INC
COM
872590104
72941
568295
SH
SOLE
568295
0
0
TPG INC
COM CL A
872657101
4765
158111
SH
SOLE
158111
0
0
TRI POINTE HOMES INC
COM
87265H109
3654
181975
SH
SOLE
181975
0
0
TPI COMPOSITES INC
COM
87266J104
5318
378226
SH
SOLE
378226
0
0
TTM TECHNOLOGIES INC
COM
87305R109
65
4394
SH
OTR
4
4394
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4737
319655
SH
SOLE
319655
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
342
3281
SH
OTR
2
3281
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
148026
1419781
SH
SOLE
1419781
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7203
46854
SH
SOLE
46854
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
11284
787958
SH
SOLE
454058
0
333900
TAL EDUCATION GROUP
SPONSORED ADS
874080104
431
143213
SH
SOLE
143213
0
0
TALOS ENERGY INC
COM
87484T108
4202
266089
SH
SOLE
266089
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
29407
252873
SH
SOLE
252873
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3107
180745
SH
SOLE
180745
0
0
TAPESTRY INC
COM
876030107
20481
551307
SH
SOLE
551307
0
0
TARGET CORP
COM
87612E106
83956
395606
SH
SOLE
395574
0
32
TARGA RES CORP
COM
87612G101
93662
1241046
SH
SOLE
1241046
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4675
167274
SH
SOLE
19739
0
147535
TAYLOR MORRISON HOME CORP
COM
87724P106
4064
149294
SH
SOLE
149294
0
0
TC ENERGY CORP
COM
87807B107
6188
109754
SH
SOLE
109754
0
0
TECK RESOURCES LTD
CL B
878742204
844
20920
SH
SOLE
20920
0
0
TECHTARGET INC
COM
87874R100
3825
47055
SH
SOLE
47055
0
0
TEGNA INC
COM
87901J105
6189
276302
SH
SOLE
276302
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
3847
172805
SH
SOLE
172805
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3965
190916
SH
SOLE
190916
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
315
19022
SH
SOLE
19022
0
0
TELADOC HEALTH INC
COM
87918A105
102540
1421602
SH
SOLE
1421602
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2533
5360
SH
OTR
4
5360
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1346
2848
SH
SOLE
2848
0
0
TELEFLEX INCORPORATED
COM
879369106
12433
35038
SH
SOLE
35038
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
7839
696793
SH
SOLE
78322
0
618471
TELEFONICA S A
SPONSORED ADR
879382208
2499
520651
SH
OTR
2
520651
0
0
TELEFONICA S A
SPONSORED ADR
879382208
215
44813
SH
SOLE
44813
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
8788
465492
SH
SOLE
465492
0
0
TELLURIAN INC NEW
COM
87968A104
12583
2374120
SH
SOLE
2374120
0
0
TELOS CORP MD
COM
87969B101
27666
2774881
SH
SOLE
2774881
0
0
TELUS CORPORATION
COM
87971M103
111065
4249295
SH
SOLE
4249295
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15427
552544
SH
SOLE
552544
0
0
TENABLE HLDGS INC
COM
88025T102
166851
2887195
SH
SOLE
2887195
0
0
10X GENOMICS INC
CL A COM
88025U109
2746
36101
SH
SOLE
36101
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7486
87088
SH
SOLE
87088
0
0
TENNANT CO
COM
880345103
1621
20572
SH
SOLE
20572
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
544
111698
SH
SOLE
111698
0
0
TERADATA CORP DEL
COM
88076W103
13994
283904
SH
SOLE
283904
0
0
TERADYNE INC
COM
880770102
29023
245477
SH
SOLE
245477
0
0
TEREX CORP NEW
COM
880779103
11193
313882
SH
SOLE
313882
0
0
TERAWULF INC
COM
88080T104
558
66395
SH
SOLE
66395
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
5016
109927
SH
SOLE
109927
0
0
TERRENO RLTY CORP
COM
88146M101
5482
74033
SH
SOLE
74033
0
0
TESLA INC
COM
88160R101
310931
288540
SH
SOLE
288540
0
0
TETRA TECH INC NEW
COM
88162G103
56
337
SH
OTR
4
337
0
0
TETRA TECH INC NEW
COM
88162G103
61963
375668
SH
SOLE
375668
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4903
85559
SH
SOLE
85559
0
0
TEXAS INSTRS INC
COM
882508104
505700
2756157
SH
SOLE
2756157
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
21924
16215
SH
SOLE
16215
0
0
TEXAS ROADHOUSE INC
COM
882681109
16727
199774
SH
SOLE
199774
0
0
TEXTRON INC
COM
883203101
17315
232789
SH
SOLE
232789
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2610
154650
SH
SOLE
154650
0
0
THE ODP CORP
COM
88337F105
4691
102364
SH
SOLE
102364
0
0
THE TRADE DESK INC
COM CL A
88339J105
18
254
SH
OTR
1
0
0
254
THE TRADE DESK INC
COM CL A
88339J105
44574
643675
SH
SOLE
643675
0
0
THE REALREAL INC
COM
88339P101
252
34666
SH
SOLE
34666
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
233780
395802
SH
SOLE
395791
0
11
THOMSON REUTERS CORP.
COM NEW
884903709
63456
582999
SH
SOLE
580089
0
2910
THOR INDS INC
COM
885160101
23281
295814
SH
SOLE
295814
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
3879
186423
SH
SOLE
151823
0
34600
3-D SYS CORP DEL
COM NEW
88554D205
2577
154483
SH
SOLE
154483
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
490
31866
SH
SOLE
31866
0
0
3M CO
COM
88579Y101
1261
8473
SH
OTR
4
8473
0
0
3M CO
COM
88579Y101
250779
1684440
SH
SOLE
1682397
0
2043
TIMKEN CO
COM
887389104
42
700
SH
OTR
4
700
0
0
TIMKEN CO
COM
887389104
37448
616936
SH
SOLE
616936
0
0
TIPTREE INC
COM
88822Q103
421
32744
SH
SOLE
32744
0
0
TITAN MACHY INC
COM
88830R101
871
30826
SH
SOLE
30826
0
0
TOAST INC
CL A
888787108
33356
1535018
SH
SOLE
282818
0
1252200
TOLL BROTHERS INC
COM
889478103
30069
639488
SH
SOLE
639488
0
0
TOPBUILD CORP
COM
89055F103
17739
97795
SH
SOLE
97795
0
0
TORO CO
COM
891092108
100
1165
SH
OTR
4
1165
0
0
TORO CO
COM
891092108
79651
931701
SH
SOLE
931701
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
60679
764039
SH
SOLE
764039
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4958
165599
SH
SOLE
165599
0
0
TOYOTA MOTOR CORP
ADS
892331307
64260
356505
SH
SOLE
356505
0
0
TRACTOR SUPPLY CO
COM
892356106
93664
401353
SH
SOLE
401353
0
0
TRADEWEB MKTS INC
CL A
892672106
49141
559250
SH
SOLE
559250
0
0
TRANSCAT INC
COM
893529107
870
10724
SH
SOLE
10724
0
0
TRANSDIGM GROUP INC
COM
893641100
58
89
SH
OTR
1
0
0
89
TRANSDIGM GROUP INC
COM
893641100
8791
13492
SH
SOLE
13492
0
0
TRANSUNION
COM
89400J107
2014
19491
SH
SOLE
19491
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
7143
123285
SH
SOLE
123285
0
0
TRAVELERS COMPANIES INC
COM
89417E109
118466
648310
SH
SOLE
648310
0
0
TREAN INS GROUP INC
COM
89457R101
129
27461
SH
SOLE
27461
0
0
TREDEGAR CORP
COM
894650100
471
39317
SH
SOLE
39317
0
0
TREEHOUSE FOODS INC
COM
89469A104
3134
97136
SH
SOLE
97136
0
0
TREX CO INC
COM
89531P105
15527
237671
SH
SOLE
237671
0
0
TRI CONTL CORP
COM
895436103
2365
76688
SH
SOLE
76688
0
0
TRICO BANCSHARES
COM
896095106
613
15310
SH
SOLE
15310
0
0
TRIMBLE INC
COM
896239100
18220
252571
SH
SOLE
252571
0
0
TRINET GROUP INC
COM
896288107
2081
21159
SH
SOLE
21159
0
0
TRINITY INDS INC
COM
896522109
761
22157
SH
SOLE
22157
0
0
TRIP COM GROUP LTD
ADS
89677Q107
813
35177
SH
SOLE
35177
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1437
43248
SH
SOLE
43248
0
0
TRIUMPH BANCORP INC
COM
89679E300
5257
55909
SH
SOLE
55909
0
0
TRUPANION INC
COM
898202106
3296
36982
SH
SOLE
36982
0
0
TRUIST FINL CORP
COM
89832Q109
19887
350734
SH
SOLE
350734
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1253
39257
SH
SOLE
39257
0
0
TRUSTMARK CORP
COM
898402102
4365
143617
SH
SOLE
143617
0
0
TTEC HLDGS INC
COM
89854H102
3202
38808
SH
SOLE
38808
0
0
TURTLE BEACH CORP
COM NEW
900450206
524
24601
SH
SOLE
24601
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
599
49080
SH
SOLE
11080
0
38000
TUTOR PERINI CORP
COM
901109108
3992
369625
SH
SOLE
369625
0
0
TWILIO INC
CL A
90138F102
90776
550791
SH
SOLE
550791
0
0
TWITTER INC
COM
90184L102
158944
4108153
SH
SOLE
4108153
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
105
18910
SH
OTR
4
18910
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
11267
2037468
SH
SOLE
2037468
0
0
II-VI INC
COM
902104108
8224
113450
SH
SOLE
113450
0
0
2U INC
COM
90214J101
266
20057
SH
SOLE
20057
0
0
TYLER TECHNOLOGIES INC
COM
902252105
36
80
SH
OTR
1
0
0
80
TYLER TECHNOLOGIES INC
COM
902252105
21314
47909
SH
SOLE
47909
0
0
TYME TECHNOLOGIES INC
COM
90238J103
57
163694
SH
SOLE
163694
0
0
TYSON FOODS INC
CL A
902494103
47208
526696
SH
SOLE
526696
0
0
UDR INC
COM
902653104
3557
61997
SH
SOLE
61997
0
0
UGI CORP NEW
COM
902681105
55
1509
SH
OTR
4
1509
0
0
UGI CORP NEW
COM
902681105
83008
2291761
SH
SOLE
2291761
0
0
UMB FINL CORP
COM
902788108
9497
97746
SH
SOLE
97746
0
0
UFP INDUSTRIES INC
COM
90278Q108
17654
228794
SH
SOLE
228794
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6039
342911
SH
SOLE
342911
0
0
US BANCORP DEL
COM NEW
902973304
271718
5112295
SH
SOLE
5112149
0
146
UMH PPTYS INC
COM
903002103
219
8901
SH
SOLE
8901
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2056
25875
SH
SOLE
25875
0
0
U S PHYSICAL THERAPY
COM
90337L108
1676
16848
SH
SOLE
16848
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
147
37891
SH
SOLE
37891
0
0
UBER TECHNOLOGIES INC
COM
90353T100
40289
1129169
SH
SOLE
1129169
0
0
UBIQUITI INC
COM
90353W103
9407
32309
SH
SOLE
32309
0
0
UIPATH INC
CL A
90364P105
2964
137295
SH
SOLE
137295
0
0
ULTA BEAUTY INC
COM
90384S303
26197
65784
SH
SOLE
65784
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3778
89113
SH
SOLE
89113
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
52559
723758
SH
SOLE
723758
0
0
UMPQUA HLDGS CORP
COM
904214103
17190
911479
SH
SOLE
911479
0
0
UNDER ARMOUR INC
CL A
904311107
11643
684076
SH
SOLE
684076
0
0
UNIFIRST CORP MASS
COM
904708104
5256
28521
SH
SOLE
28521
0
0
UNILEVER PLC
SPON ADR NEW
904767704
61825
1356698
SH
SOLE
1356698
0
0
UNION PAC CORP
COM
907818108
1412
5170
SH
OTR
4
5170
0
0
UNION PAC CORP
COM
907818108
299743
1097117
SH
SOLE
1095609
0
1508
UNISYS CORP
COM NEW
909214306
862
39887
SH
SOLE
39887
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4456
128060
SH
SOLE
128060
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
9162
262661
SH
SOLE
262661
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8360
180330
SH
SOLE
180330
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1602
175606
SH
SOLE
175606
0
0
UNITED NAT FOODS INC
COM
911163103
3665
88645
SH
SOLE
88645
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
91653
427368
SH
SOLE
427332
0
36
UNITED RENTALS INC
COM
911363109
34061
95890
SH
SOLE
95890
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4847
160336
SH
SOLE
160336
0
0
US FOODS HLDG CORP
COM
912008109
5242
139315
SH
SOLE
139315
0
0
UNITED STATES STL CORP NEW
COM
912909108
124913
3309824
SH
SOLE
3309824
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
55
306
SH
OTR
4
306
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
74849
417197
SH
SOLE
417197
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1130
2215
SH
OTR
4
2215
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
451445
885237
SH
SOLE
885199
0
38
UNITIL CORP
COM
913259107
1222
24499
SH
SOLE
24499
0
0
UNITI GROUP INC
COM
91325V108
6123
445014
SH
SOLE
445014
0
0
UNITY SOFTWARE INC
COM
91332U101
12609
127094
SH
SOLE
127094
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
51797
1611617
SH
SOLE
1611617
0
0
UNIVERSAL CORP VA
COM
913456109
8415
144919
SH
SOLE
144919
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
73202
438469
SH
SOLE
438469
0
0
UNIVERSAL ELECTRS INC
COM
913483103
628
20088
SH
SOLE
20088
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
581
43090
SH
SOLE
43090
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
41883
288945
SH
SOLE
288945
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1613
60270
SH
SOLE
60270
0
0
UNUM GROUP
COM
91529Y106
52535
1667264
SH
SOLE
1667264
0
0
UPSTART HLDGS INC
COM
91680M107
6582
60338
SH
SOLE
16838
0
43500
UPWORK INC
COM
91688F104
435
18725
SH
SOLE
18725
0
0
URANIUM ENERGY CORP
COM
916896103
1881
409747
SH
SOLE
40747
0
369000
URBAN OUTFITTERS INC
COM
917047102
4298
171181
SH
SOLE
171181
0
0
URBAN EDGE PPTYS
COM
91704F104
2908
152237
SH
SOLE
152237
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
975
51824
SH
SOLE
51824
0
0
US ECOLOGY INC
COM
91734M103
10452
218296
SH
SOLE
218296
0
0
UTZ BRANDS INC
COM CL A
918090101
1737
117518
SH
SOLE
117518
0
0
V F CORP
COM
918204108
9451
166217
SH
SOLE
166217
0
0
VALE S A
SPONSORED ADS
91912E105
1386
69313
SH
OTR
2
69313
0
0
VALE S A
SPONSORED ADS
91912E105
10672
533889
SH
SOLE
533889
0
0
VALERO ENERGY CORP
COM
91913Y100
47587
468648
SH
SOLE
468648
0
0
VALLEY NATL BANCORP
COM
919794107
48
3705
SH
OTR
4
3705
0
0
VALLEY NATL BANCORP
COM
919794107
8515
654015
SH
SOLE
654015
0
0
VALMONT INDS INC
COM
920253101
53789
225434
SH
SOLE
225434
0
0
VALVOLINE INC
COM
92047W101
90
2854
SH
OTR
4
2854
0
0
VALVOLINE INC
COM
92047W101
16863
534321
SH
SOLE
534321
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
971
85863
SH
SOLE
85863
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
601
12694
SH
SOLE
12594
0
100
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1686
29368
SH
SOLE
29233
0
135
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2521
23491
SH
SOLE
23491
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2239
48532
SH
SOLE
48532
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1398
18879
SH
SOLE
18879
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4329
69505
SH
SOLE
69505
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1207
3953
SH
SOLE
3953
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1821
17017
SH
SOLE
17017
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1299
16632
SH
SOLE
16632
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
39963
464470
SH
OTR
3
0
464470
0
VARONIS SYS INC
COM
922280102
154463
3249120
SH
SOLE
3249120
0
0
VECTOR GROUP LTD
COM
92240M108
6156
511279
SH
SOLE
511279
0
0
VECTRUS INC
COM
92242T101
645
17981
SH
SOLE
17981
0
0
VEEVA SYS INC
CL A COM
922475108
183825
865221
SH
SOLE
865221
0
0
VELODYNE LIDAR INC
COM
92259F101
238
92845
SH
SOLE
19845
0
73000
VENTAS INC
COM
92276F100
10717
173533
SH
SOLE
173533
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
236
4570
SH
SOLE
4510
0
60
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18773
45217
SH
OTR
3
0
45217
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3409
31461
SH
SOLE
31393
0
68
VERA BRADLEY INC
COM
92335C106
297
38785
SH
SOLE
38785
0
0
VERACYTE INC
COM
92337F107
965
34987
SH
SOLE
34987
0
0
VERISIGN INC
COM
92343E102
2573
11566
SH
OTR
4
11566
0
0
VERISIGN INC
COM
92343E102
286186
1286459
SH
SOLE
1286459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2820
55358
SH
OTR
4
55358
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
262393
5151024
SH
SOLE
5150921
0
103
VERINT SYS INC
COM
92343X100
3472
67158
SH
SOLE
67158
0
0
VERITEX HLDGS INC
COM
923451108
3326
87135
SH
SOLE
87135
0
0
VERISK ANALYTICS INC
COM
92345Y106
22142
103164
SH
SOLE
103164
0
0
VERICEL CORP
COM
92346J108
397
10376
SH
SOLE
10376
0
0
VERITONE INC
COM
92347M100
1705
93295
SH
SOLE
52995
0
40300
VERMILION ENERGY INC
COM
923725105
7487
356207
SH
SOLE
356207
0
0
VERRA MOBILITY CORP
COM
92511U102
2558
157098
SH
SOLE
157098
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
115039
440812
SH
SOLE
440812
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
42
3034
SH
OTR
1
0
0
3034
VERTIV HOLDINGS CO
COM CL A
92537N108
2816
201134
SH
SOLE
201134
0
0
VIASAT INC
COM
92552V100
3946
80861
SH
SOLE
80861
0
0
VIAVI SOLUTIONS INC
COM
925550105
85
5313
SH
OTR
4
5313
0
0
VIAVI SOLUTIONS INC
COM
925550105
2212
137569
SH
SOLE
137569
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
61312
1621578
SH
SOLE
1110355
0
511223
VIATRIS INC
COM
92556V106
32235
2962792
SH
SOLE
2962792
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
135
20672
SH
SOLE
20672
0
0
VICI PPTYS INC
COM
925652109
7505
263697
SH
SOLE
263697
0
0
VICOR CORP
COM
925815102
17138
242916
SH
SOLE
242916
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
13616
265104
SH
SOLE
265104
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1029
35637
SH
SOLE
35637
0
0
VIKING THERAPEUTICS INC
COM
92686J106
321
106928
SH
SOLE
106928
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2451
82892
SH
SOLE
82892
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
683
75931
SH
SOLE
75931
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2127
82710
SH
SOLE
82710
0
0
VIRTU FINL INC
CL A
928254101
30857
829031
SH
SOLE
829031
0
0
VISA INC
COM CL A
92826C839
219662
990496
SH
SOLE
990496
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
5243
21845
SH
SOLE
21845
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6757
344722
SH
SOLE
344722
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
621
19323
SH
SOLE
19323
0
0
VISTA OUTDOOR INC
COM
928377100
3985
111654
SH
SOLE
111654
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
887
94946
SH
SOLE
94946
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
1151
52670
SH
SOLE
52670
0
0
VISTEON CORP
COM NEW
92839U206
604
5538
SH
SOLE
5538
0
0
VISTRA CORP
COM
92840M102
3137
134930
SH
SOLE
134930
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
1259
46377
SH
SOLE
46377
0
0
VIVINT SMART HOME INC
COM CL A
928542109
1255
185654
SH
SOLE
185654
0
0
VMWARE INC
CL A COM
928563402
407580
3579344
SH
SOLE
3579344
0
0
VOLTA INC
COM CL A
92873V102
3248
1064885
SH
SOLE
1064885
0
0
VONAGE HLDGS CORP
COM
92886T201
68386
3370428
SH
SOLE
3370428
0
0
VONTIER CORPORATION
COM
928881101
15736
619759
SH
SOLE
619759
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2367
52233
SH
SOLE
52233
0
0
VOYA FINANCIAL INC
COM
929089100
39315
592540
SH
SOLE
592540
0
0
VULCAN MATLS CO
COM
929160109
1101
5996
SH
SOLE
5996
0
0
VROOM INC
COM
92918V109
1232
463205
SH
SOLE
463205
0
0
W & T OFFSHORE INC
COM
92922P106
1877
491438
SH
SOLE
491438
0
0
WD 40 CO
COM
929236107
60120
328113
SH
SOLE
328113
0
0
WSFS FINL CORP
COM
929328102
5341
114570
SH
SOLE
114570
0
0
WNS HLDGS LTD
SPON ADR
92932M101
4588
53667
SH
SOLE
53667
0
0
WP CAREY INC
COM
92936U109
10183
125969
SH
SOLE
125969
0
0
WEC ENERGY GROUP INC
COM
92939U106
77354
775011
SH
SOLE
775011
0
0
WABASH NATL CORP
COM
929566107
5699
384028
SH
SOLE
384028
0
0
WABTEC
COM
929740108
17516
182139
SH
SOLE
182139
0
0
WALMART INC
COM
931142103
1592
10690
SH
OTR
4
10690
0
0
WALMART INC
COM
931142103
73812
495649
SH
SOLE
495583
0
66
WALGREENS BOOTS ALLIANCE INC
COM
931427108
61437
1372272
SH
SOLE
1372272
0
0
WALKER & DUNLOP INC
COM
93148P102
4437
34286
SH
SOLE
34286
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4077
107719
SH
SOLE
107719
0
0
WASHINGTON FED INC
COM
938824109
6308
192199
SH
SOLE
192199
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
103
4050
SH
OTR
4
4050
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3060
120006
SH
SOLE
120006
0
0
WASHINGTON TR BANCORP INC
COM
940610108
1861
35443
SH
SOLE
35443
0
0
WASTE MGMT INC DEL
COM
94106L109
2666
16823
SH
OTR
4
16823
0
0
WASTE MGMT INC DEL
COM
94106L109
74450
469719
SH
SOLE
469719
0
0
WATERS CORP
COM
941848103
12743
41054
SH
SOLE
41054
0
0
WATERSTONE FINL INC MD
COM
94188P101
239
12342
SH
SOLE
12342
0
0
WATSCO INC
COM
942622200
106
348
SH
OTR
4
348
0
0
WATSCO INC
COM
942622200
74807
245560
SH
SOLE
245560
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
33833
242373
SH
SOLE
242373
0
0
WAYFAIR INC
CL A
94419L101
241
2178
SH
SOLE
2178
0
0
WEBSTER FINL CORP
COM
947890109
11662
207812
SH
SOLE
207812
0
0
WEIBO CORP
SPONSORED ADR
948596101
457
18635
SH
SOLE
18635
0
0
WELLS FARGO CO NEW
COM
949746101
66779
1378023
SH
SOLE
1378023
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
154654
116720
SH
DFND
5
0
0
116720
WELLTOWER INC
COM
95040Q104
49605
515969
SH
SOLE
515969
0
0
WENDYS CO
COM
95058W100
5108
232482
SH
SOLE
232482
0
0
WERNER ENTERPRISES INC
COM
950755108
94
2298
SH
OTR
4
2298
0
0
WERNER ENTERPRISES INC
COM
950755108
4057
98952
SH
SOLE
98952
0
0
WESBANCO INC
COM
950810101
6653
193617
SH
SOLE
193617
0
0
WESCO INTL INC
COM
95082P105
4394
33761
SH
SOLE
33761
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
229
8432
SH
SOLE
8432
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3773
45876
SH
SOLE
45876
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1513
18399
SH
OTR
2
18399
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
41333
100639
SH
SOLE
100639
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2579
42636
SH
SOLE
42636
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16520
199470
SH
SOLE
199447
0
23
WESTERN ASSET EMERGING MKTS
COM
95766A101
1712
159548
SH
SOLE
159548
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1400
313262
SH
SOLE
313262
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
194
27494
SH
SOLE
27494
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1441
107015
SH
SOLE
107015
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
1226
102058
SH
SOLE
102058
0
0
WESTERN DIGITAL CORP.
COM
958102105
37222
749696
SH
SOLE
749696
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
860
100093
SH
SOLE
100093
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
27962
1108739
SH
SOLE
1108739
0
0
WESTERN UN CO
COM
959802109
31706
1691906
SH
SOLE
1691906
0
0
WESTLAKE CORPORATION
COM
960413102
99029
802507
SH
SOLE
802507
0
0
WESTROCK CO
COM
96145D105
33009
701868
SH
SOLE
701868
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13256
349770
SH
SOLE
349770
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4291
90191
SH
SOLE
90191
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
408
131075
SH
SOLE
117375
0
13700
WHIRLPOOL CORP
COM
963320106
32542
188345
SH
SOLE
188345
0
0
WHITESTONE REIT
COM
966084204
1051
79325
SH
SOLE
79325
0
0
WHITING PETE CORP NEW
COM NEW
966387508
57997
711528
SH
SOLE
711528
0
0
WIDEOPENWEST INC
COM
96758W101
2811
161159
SH
SOLE
161159
0
0
WILEY JOHN & SONS INC
CL A
968223206
2516
47450
SH
SOLE
47450
0
0
WILLDAN GROUP INC
COM
96924N100
3811
124175
SH
SOLE
124175
0
0
WILLIAMS COS INC
COM
969457100
128465
3845105
SH
SOLE
3845105
0
0
WILLIAMS SONOMA INC
COM
969904101
204292
1408911
SH
SOLE
1408911
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
13934
356087
SH
SOLE
356087
0
0
WINGSTOP INC
COM
974155103
1976
16842
SH
SOLE
16842
0
0
WINNEBAGO INDS INC
COM
974637100
3405
63012
SH
SOLE
63012
0
0
WINTRUST FINL CORP
COM
97650W108
11810
127085
SH
SOLE
127085
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
18894
2450645
SH
SOLE
2450645
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
363
13696
SH
SOLE
13696
0
0
WOLFSPEED INC
COM
977852102
103319
907424
SH
SOLE
907424
0
0
WOODWARD INC
COM
980745103
101
812
SH
OTR
4
812
0
0
WOODWARD INC
COM
980745103
7833
62710
SH
SOLE
62710
0
0
WORKDAY INC
CL A
98138H101
296419
1237864
SH
SOLE
1237864
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
5947
1189357
SH
SOLE
229260
0
960097
WORKIVA INC
COM CL A
98139A105
111129
941774
SH
SOLE
941743
0
31
WORLD FUEL SVCS CORP
COM
981475106
3172
117293
SH
SOLE
117293
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
83
1325
SH
OTR
4
1325
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6584
105438
SH
SOLE
99214
0
6224
WORTHINGTON INDS INC
COM
981811102
12559
244285
SH
SOLE
244285
0
0
WW INTL INC
COM
98262P101
255
24954
SH
SOLE
24954
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
44
524
SH
OTR
4
524
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
17962
212093
SH
SOLE
212093
0
0
WYNN RESORTS LTD
COM
983134107
595
7461
SH
SOLE
7461
0
0
XPO LOGISTICS INC
COM
983793100
24994
343320
SH
SOLE
343320
0
0
XPEL INC
COM
98379L100
1105
21011
SH
SOLE
21011
0
0
XCEL ENERGY INC
COM
98389B100
95931
1329236
SH
SOLE
1329236
0
0
XPERI HOLDING CORP
COM
98390M103
3293
190125
SH
SOLE
190125
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1095
56744
SH
SOLE
56744
0
0
XYLEM INC
COM
98419M100
251632
2951349
SH
SOLE
2948482
0
2867
XEROX HOLDINGS CORP
COM NEW
98421M106
34543
1712574
SH
SOLE
1712574
0
0
XPENG INC
ADS
98422D105
70440
2553111
SH
SOLE
2553111
0
0
YAMANA GOLD INC
COM
98462Y100
88
15760
SH
SOLE
15760
0
0
YELP INC
CL A
985817105
573
16784
SH
SOLE
16784
0
0
YEXT INC
COM
98585N106
280
40569
SH
SOLE
40569
0
0
YETI HLDGS INC
COM
98585X104
5909
98522
SH
SOLE
98522
0
0
YUM BRANDS INC
COM
988498101
1542
13012
SH
OTR
4
13012
0
0
YUM BRANDS INC
COM
988498101
85734
723312
SH
SOLE
723312
0
0
YUM CHINA HLDGS INC
COM
98850P109
8630
207761
SH
SOLE
207761
0
0
ZAI LAB LTD
ADR
98887Q104
471
10713
SH
SOLE
10713
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28053
67810
SH
SOLE
67810
0
0
ZENDESK INC
COM
98936J101
34625
287844
SH
SOLE
287844
0
0
ZILLOW GROUP INC
CL A
98954M101
15706
325651
SH
SOLE
325651
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
72712
1475181
SH
SOLE
1475181
0
0
ZHIHU INC
ADS
98955N108
246
101484
SH
SOLE
10503
0
90981
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
3902
306056
SH
SOLE
63282
0
242774
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
29606
231475
SH
SOLE
231475
0
0
ZIONS BANCORPORATION N A
COM
989701107
61176
933128
SH
SOLE
933128
0
0
ZOETIS INC
CL A
98978V103
202952
1076155
SH
SOLE
1074588
0
1567
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
587
23468
SH
SOLE
23468
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
151929
2543173
SH
SOLE
2543173
0
0
ZSCALER INC
COM
98980G102
546696
2265816
SH
SOLE
2265816
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
271180
2313228
SH
SOLE
2313228
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
50589
1429078
SH
SOLE
1429078
0
0
ZUORA INC
COM CL A
98983V106
33029
2204905
SH
SOLE
2204905
0
0
ZYNGA INC
CL A
98986T108
916
99126
SH
SOLE
99126
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
315
24803
SH
OTR
2
24803
0
0
ADIENT PLC
ORD SHS
G0084W101
3827
93856
SH
SOLE
93856
0
0
ALKERMES PLC
SHS
G01767105
53688
2040584
SH
SOLE
2040584
0
0
ALLEGION PLC
ORD SHS
G0176J109
17986
163836
SH
SOLE
163836
0
0
AMCOR PLC
ORD
G0250X107
1256
110897
SH
OTR
4
110897
0
0
AMCOR PLC
ORD
G0250X107
9075
800973
SH
SOLE
800973
0
0
AMDOCS LTD
SHS
G02602103
112311
1366152
SH
SOLE
1366152
0
0
AMBARELLA INC
SHS
G037AX101
8407
80127
SH
SOLE
80127
0
0
AON PLC
SHS CL A
G0403H108
12766
39205
SH
SOLE
39205
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
43412
896564
SH
SOLE
896564
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1894
45888
SH
SOLE
45888
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
28153
1807025
SH
SOLE
1558925
0
248100
ASSURED GUARANTY LTD
COM
G0585R106
17502
274935
SH
SOLE
274935
0
0
ATLASSIAN CORP PLC
CL A
G06242104
178580
607767
SH
SOLE
607767
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
84538
1398015
SH
SOLE
1398015
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12607
512902
SH
SOLE
512902
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
27573
786224
SH
SOLE
786224
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4887
41220
SH
SOLE
41220
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
216508
642018
SH
SOLE
640998
0
1020
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
78991
1923316
SH
SOLE
1923316
0
0
BUNGE LIMITED
COM
G16962105
29180
263335
SH
SOLE
263335
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7459
145138
SH
SOLE
145138
0
0
CIMPRESS PLC
SHS EURO
G2143T103
358
5629
SH
SOLE
5629
0
0
CLARIVATE PLC
ORD SHS
G21810109
3561
212499
SH
SOLE
212499
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1694
111241
SH
SOLE
111241
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2361
115137
SH
SOLE
115137
0
0
EATON CORP PLC
SHS
G29183103
65351
430620
SH
SOLE
430620
0
0
ENDO INTL PLC
SHS
G30401106
183
79228
SH
SOLE
79228
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
6455
24718
SH
SOLE
24718
0
0
ESSENT GROUP LTD
COM
G3198U102
81
1976
SH
OTR
4
1976
0
0
ESSENT GROUP LTD
COM
G3198U102
14661
355771
SH
SOLE
355771
0
0
EVEREST RE GROUP LTD
COM
G3223R108
97143
322328
SH
SOLE
322328
0
0
FABRINET
SHS
G3323L100
272
2584
SH
SOLE
2584
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4773
184226
SH
SOLE
184226
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
22842
1516723
SH
SOLE
1516723
0
0
GENPACT LIMITED
SHS
G3922B107
104
2390
SH
OTR
4
2390
0
0
GENPACT LIMITED
SHS
G3922B107
19677
452250
SH
SOLE
452250
0
0
HELEN OF TROY LTD
COM
G4388N106
94
482
SH
OTR
4
482
0
0
HELEN OF TROY LTD
COM
G4388N106
1609
8216
SH
SOLE
8216
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
9154
301506
SH
SOLE
301506
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
44
1263
SH
OTR
4
1263
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
26158
746945
SH
SOLE
746945
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
67300
639671
SH
SOLE
639671
0
0
ICON PLC
SHS
G4705A100
10874
44710
SH
SOLE
44691
0
19
INVESCO LTD
SHS
G491BT108
30378
1317364
SH
SOLE
1317364
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
59
381
SH
OTR
4
381
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12401
79663
SH
SOLE
79663
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
130859
1995719
SH
SOLE
1995719
0
0
LAZARD LTD
SHS A
G54050102
16892
489636
SH
SOLE
489636
0
0
LINDE PLC
SHS
G5494J103
1404
4394
SH
OTR
4
4394
0
0
LINDE PLC
SHS
G5494J103
62943
197047
SH
SOLE
197047
0
0
MEDTRONIC PLC
SHS
G5960L103
89767
809075
SH
SOLE
809027
0
48
APTIV PLC
SHS
G6095L109
77664
648767
SH
SOLE
648767
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1787
32708
SH
SOLE
32708
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
19536
717192
SH
SOLE
717192
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
12675
1641837
SH
SOLE
164184
0
1477653
NVENT ELECTRIC PLC
SHS
G6700G107
79
2262
SH
OTR
4
2262
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
28139
809047
SH
SOLE
809047
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
384
19149
SH
SOLE
19149
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
206
37087
SH
SOLE
37087
0
0
PROTHENA CORP PLC
SHS
G72800108
1794
49067
SH
SOLE
49067
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
107
676
SH
OTR
4
676
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5321
33566
SH
SOLE
33566
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
22513
2738862
SH
SOLE
2284362
0
454500
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
12073
309882
SH
SOLE
309882
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19128
212770
SH
SOLE
212770
0
0
PENTAIR PLC
SHS
G7S00T104
50150
925105
SH
SOLE
925105
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
698
27476
SH
SOLE
27476
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7929
155937
SH
SOLE
155937
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4338
59676
SH
SOLE
59676
0
0
SIRIUSPOINT LTD
COM
G8192H106
4624
618180
SH
SOLE
618180
0
0
STERIS PLC
SHS USD
G8473T100
24928
103106
SH
SOLE
103106
0
0
STONECO LTD
COM CL A
G85158106
220
18836
SH
SOLE
18836
0
0
TECHNIPFMC PLC
COM
G87110105
720
92953
SH
SOLE
92953
0
0
TECNOGLASS INC
SHS
G87264100
1489
58990
SH
SOLE
13807
0
45183
TRANE TECHNOLOGIES PLC
SHS
G8994E103
165095
1081171
SH
SOLE
1081171
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3894
406040
SH
SOLE
406040
0
0
TRINSEO PLC
SHS
G9059U107
4634
96707
SH
SOLE
96707
0
0
TRITON INTL LTD
CL A
G9078F107
5472
77976
SH
SOLE
77976
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
15462
13608
SH
SOLE
13608
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
76611
324319
SH
SOLE
324319
0
0
PERRIGO CO PLC
SHS
G97822103
1536
39963
SH
SOLE
39963
0
0
ALCON AG
ORD SHS
H01301128
23043
290200
SH
SOLE
93933
0
196267
CHUBB LIMITED
COM
H1467J104
106731
498977
SH
SOLE
498977
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
526
8383
SH
SOLE
8383
0
0
GARMIN LTD
SHS
H2906T109
81127
683978
SH
SOLE
683978
0
0
UBS GROUP AG
SHS
H42097107
6246
317672
SH
SOLE
317672
0
0
LOGITECH INTL S A
SHS
H50430232
192
2566
SH
OTR
2
2566
0
0
LOGITECH INTL S A
SHS
H50430232
8716
117616
SH
SOLE
117616
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
5731
227043
SH
SOLE
151643
0
75400
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
218
13099
SH
SOLE
4316
0
8783
TE CONNECTIVITY LTD
SHS
H84989104
92533
706469
SH
SOLE
706409
0
60
TRANSOCEAN LTD
REG SHS
H8817H100
9981
2184093
SH
SOLE
2184093
0
0
GLOBANT S A
COM
L44385109
16698
63717
SH
SOLE
63717
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1023
6775
SH
SOLE
6775
0
0
AUDIOCODES LTD
ORD
M15342104
472
18460
SH
SOLE
18460
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
372
2694
SH
OTR
4
2694
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1366
9880
SH
OTR
2
9880
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
188200
1361203
SH
SOLE
1361203
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
190644
1129744
SH
SOLE
1129744
0
0
ELBIT SYS LTD
ORD
M3760D101
5084
23178
SH
SOLE
23178
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
270
3549
SH
SOLE
3549
0
0
ICL GROUP LTD
SHS
M53213100
2864
239056
SH
SOLE
239056
0
0
NOVA LTD
COM
M7516K103
957
8789
SH
SOLE
8789
0
0
RADWARE LTD
ORD
M81873107
37495
1172815
SH
SOLE
1172815
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
10334
1157189
SH
SOLE
1157189
0
0
WIX COM LTD
SHS
M98068105
72124
690449
SH
SOLE
690449
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
4832
66462
SH
SOLE
24099
0
42363
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
83792
125450
SH
SOLE
125450
0
0
ELASTIC N V
ORD SHS
N14506104
32821
368982
SH
SOLE
368982
0
0
CNH INDL N V
SHS
N20944109
3986
251319
SH
SOLE
251044
0
275
CORE LABORATORIES N V
COM
N22717107
974
30794
SH
SOLE
30794
0
0
FERRARI N V
COM
N3167Y103
702
3191
SH
OTR
2
3191
0
0
FERRARI N V
COM
N3167Y103
639
2929
SH
SOLE
2929
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
126173
1227127
SH
SOLE
1227127
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
135069
729789
SH
SOLE
729789
0
0
QIAGEN NV
SHS NEW
N72482123
64793
1322304
SH
SOLE
1322304
0
0
STELLANTIS N.V
SHS
N82405106
451
27535
SH
SOLE
27535
0
0
WALLBOX NV
SHS CL A
N94209108
12279
963035
SH
SOLE
517435
0
445600
YANDEX N V
SHS CLASS A
N97284108
591
31185
SH
SOLE
31185
0
0
COPA HOLDINGS SA
CL A
P31076105
1904
22762
SH
SOLE
22762
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
2364
150846
SH
SOLE
150846
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
8109
487315
SH
SOLE
70314
0
417001
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2799
104317
SH
SOLE
104317
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5460
65176
SH
SOLE
65176
0
0
DANAOS CORPORATION
SHS
Y1968P121
215
2098
SH
SOLE
2098
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
109
18727
SH
SOLE
18727
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
630
43478
SH
SOLE
43478
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
10469
443241
SH
SOLE
443241
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
4478
309259
SH
SOLE
159229
0
150030
SCORPIO TANKERS INC
SHS
Y7542C130
259
12099
SH
SOLE
12099
0
0