0001445546-22-005425.txt : 20220812 0001445546-22-005425.hdr.sgml : 20220812 20220812123707 ACCESSION NUMBER: 0001445546-22-005425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159007 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 06-30-2022 06-30-2022 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0000061227 028-00046 MACKAY SHIELDS LLC 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001604488 028-17430 First Trust Capital Management L.P. 0001716774 028-18172 abrdn plc 0001709632 028-20621 CBOE Vest Financial, LLC N Kelly Dehler 630-765-8388 Kelly Dehler Wheaton IL 08-12-2022 5 2790 80991505 1 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 2 0001469751 028-13577 RiverFront Investment Group, LLC 3 0001536185 028-14633 Equitable Investment Management Group, LLC 4 0001560717 028-15165 Horizon Investments, LLC 5 0001600035 028-16094 Stonebridge Capital Advisors LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 425 7754 SH SOLE 7754 0 0 AAR CORP COM 000361105 2184 52190 SH 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CADENCE BANK COM 12740C103 5843 248861 SH SOLE 248861 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3218 84012 SH SOLE 84012 0 0 CAL MAINE FOODS INC COM NEW 128030202 85 1723 SH OTR 4 1723 0 0 CAL MAINE FOODS INC COM NEW 128030202 1101 22293 SH SOLE 22293 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 12023 312273 SH SOLE 312273 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 96 1733 SH OTR 4 1733 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26617 479151 SH SOLE 479151 0 0 CALIX INC COM 13100M509 1037 30364 SH SOLE 30364 0 0 CALLAWAY GOLF CO COM 131193104 5121 251008 SH SOLE 250756 0 252 CALLON PETE CO DEL COM 13123X508 18798 479548 SH SOLE 479548 0 0 CAMBRIDGE BANCORP COM 132152109 246 2969 SH SOLE 2969 0 0 CAMDEN NATL CORP COM 133034108 1237 28085 SH SOLE 28085 0 0 CAMDEN PPTY TR SH BEN INT 133131102 71867 534405 SH SOLE 534405 0 0 CAMPBELL SOUP CO COM 134429109 129087 2686521 SH SOLE 2686521 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7622 353011 SH SOLE 276209 0 76802 CANAAN INC SPONSORED 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0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1000 142629 SH SOLE 142629 0 0 CATERPILLAR INC COM 149123101 81431 455535 SH SOLE 455535 0 0 CATHAY GEN BANCORP COM 149150104 6881 175766 SH SOLE 175766 0 0 CAVCO INDS INC DEL COM 149568107 2547 12995 SH SOLE 12995 0 0 CELANESE CORP DEL COM 150870103 79483 675817 SH SOLE 675817 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 268 9959 SH SOLE 9959 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10697 163906 SH SOLE 163906 0 0 CENTENE CORP DEL COM 15135B101 25267 298629 SH SOLE 298629 0 0 CENOVUS ENERGY INC COM 15135U109 3214 168833 SH SOLE 168833 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16164 2703073 SH SOLE 2703073 0 0 CENTERPOINT ENERGY INC COM 15189T107 428 14469 SH OTR 4 14469 0 0 CENTERPOINT ENERGY INC COM 15189T107 25899 875549 SH SOLE 875549 0 0 CENTERSPACE COM 15202L107 2113 25906 SH SOLE 25906 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 103 11567 SH SOLE 11567 0 0 CENTRAL GARDEN & PET CO COM 153527106 617 14547 SH 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SOLE 778812 0 0 EXP WORLD HLDGS INC COM 30212W100 756 64189 SH SOLE 8174 0 56015 EXPEDITORS INTL WASH INC COM 302130109 207011 2124065 SH SOLE 2124065 0 0 EXPONENT INC COM 30214U102 88 960 SH OTR 4 960 0 0 EXPONENT INC COM 30214U102 1640 17924 SH SOLE 17924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16368 96215 SH SOLE 96215 0 0 EXTREME NETWORKS INC COM 30226D106 2707 303467 SH SOLE 303467 0 0 EXXON MOBIL CORP COM 30231G102 398328 4651186 SH SOLE 4651186 0 0 FMC CORP COM NEW 302491303 52727 492731 SH SOLE 492731 0 0 F N B CORP COM 302520101 22505 2072272 SH SOLE 2072167 0 105 FB FINL CORP COM 30257X104 3667 93486 SH SOLE 93486 0 0 FTI CONSULTING INC COM 302941109 92 509 SH OTR 4 509 0 0 FTI CONSULTING INC COM 302941109 12326 68156 SH SOLE 68156 0 0 META PLATFORMS INC CL A 30303M102 312963 1940855 SH SOLE 1940855 0 0 FACTSET RESH SYS INC COM 303075105 669 1739 SH OTR 4 1739 0 0 FACTSET RESH SYS INC COM 303075105 13354 34725 SH SOLE 34725 0 0 FTC SOLAR INC COM 30320C103 2416 667355 SH SOLE 137533 0 529822 FAIR ISAAC CORP COM 303250104 53 131 SH OTR 4 131 0 0 FAIR ISAAC CORP COM 303250104 3515 8768 SH SOLE 8752 0 16 FARMERS NATIONAL BANC CORP COM 309627107 216 14423 SH SOLE 14423 0 0 FARMLAND PARTNERS INC COM 31154R109 731 52983 SH SOLE 52983 0 0 FARO TECHNOLOGIES INC COM 311642102 1289 41808 SH SOLE 41808 0 0 FASTLY INC CL A 31188V100 90610 7804491 SH SOLE 7804491 0 0 FASTENAL CO COM 311900104 99698 1997150 SH SOLE 1997150 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1350 13824 SH SOLE 13824 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3007 31410 SH SOLE 31410 0 0 FEDERAL SIGNAL CORP COM 313855108 88 2458 SH OTR 4 2458 0 0 FEDERAL SIGNAL CORP COM 313855108 8616 242018 SH SOLE 242018 0 0 FEDERATED HERMES INC CL B 314211103 4952 155786 SH SOLE 155786 0 0 FEDEX CORP COM 31428X106 94595 417252 SH SOLE 417252 0 0 F5 INC COM 315616102 176861 1155650 SH SOLE 1155650 0 0 FIBROGEN INC COM 31572Q808 43116 4082962 SH SOLE 4082962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74129 808651 SH SOLE 808651 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224851 6083626 SH SOLE 6083626 0 0 FIFTH THIRD BANCORP COM 316773100 28836 858218 SH SOLE 858218 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 51 32549 SH SOLE 32549 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 159 33543 SH SOLE 33543 0 0 FIRST AMERN FINL CORP COM 31847R102 65 1229 SH OTR 4 1229 0 0 FIRST AMERN FINL CORP COM 31847R102 42881 810308 SH SOLE 810308 0 0 FIRST BANCORP P R COM NEW 318672706 11508 891366 SH SOLE 891366 0 0 FIRST BANCORP N C COM 318910106 2666 76387 SH SOLE 76387 0 0 FIRST BANCSHARES INC MS COM 318916103 1123 39258 SH SOLE 39258 0 0 FIRST BUSEY CORP COM NEW 319383204 3695 161703 SH SOLE 161703 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6753 10329 SH SOLE 10313 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5517 411138 SH SOLE 411138 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 209 7098 SH SOLE 7098 0 0 FIRST FINL BANCORP OH COM 320209109 8840 455670 SH SOLE 455670 0 0 FIRST FINL BANKSHARES INC COM 32020R109 5739 146133 SH SOLE 146133 0 0 FIRST FINL CORP IND COM 320218100 2348 52771 SH SOLE 52771 0 0 FIRST FNDTN INC COM 32026V104 2649 129338 SH SOLE 129338 0 0 FIRST HORIZON CORPORATION COM 320517105 4073 186332 SH SOLE 186332 0 0 FIRST HAWAIIAN INC COM 32051X108 11312 498091 SH SOLE 498091 0 0 FIRST INDL RLTY TR INC COM 32054K103 87 1835 SH OTR 4 1835 0 0 FIRST INDL RLTY TR INC COM 32054K103 6065 127743 SH SOLE 127743 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12742 334357 SH SOLE 334357 0 0 FIRST LONG IS CORP COM 320734106 741 42244 SH SOLE 42244 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 725 100929 SH SOLE 100929 0 0 FIRST MERCHANTS CORP COM 320817109 7095 199193 SH SOLE 199193 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 309 8672 SH SOLE 8672 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1349 9355 SH SOLE 9355 0 0 FIRST SOLAR INC COM 336433107 86164 1264702 SH SOLE 1264702 0 0 1ST SOURCE CORP COM 336901103 1614 35552 SH SOLE 35552 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4917 139645 SH SOLE 139645 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34030 836948 SH SOLE 836948 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1212 8947 SH SOLE 8947 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3682 28994 SH SOLE 28994 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10091 193372 SH SOLE 193372 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 556346 37692795 SH SOLE 37692795 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 536031 11137147 SH SOLE 11137147 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 470935 8332184 SH SOLE 8332184 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1626 24681 SH SOLE 24681 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31456 1446902 SH SOLE 1446902 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20384 506726 SH SOLE 506726 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 337 4400 SH SOLE 4400 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4908 58663 SH SOLE 58663 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1148 18491 SH SOLE 18491 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 512 5813 SH SOLE 5813 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 30198 1850359 SH SOLE 1850359 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 639 13338 SH SOLE 13338 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 645 30229 SH SOLE 30229 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 32250 1021525 SH SOLE 1021525 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 32524 789025 SH SOLE 789025 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1353 21006 SH SOLE 21006 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4627 113694 SH SOLE 113694 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4306 97799 SH SOLE 97799 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37962 861033 SH SOLE 861033 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 139730 3569089 SH SOLE 3569089 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 711 29859 SH SOLE 29859 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 525433 22435226 SH SOLE 22435226 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 556490 21695535 SH SOLE 21695535 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 636 36932 SH DFND 5 0 0 36932 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 152014 5680657 SH SOLE 5680657 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1351 50595 SH SOLE 50595 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2648 100000 SH SOLE 100000 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1925 108639 SH DFND 5 0 0 108639 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2710 152953 SH SOLE 152953 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105037 2174680 SH SOLE 2174680 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 158011 2661016 SH SOLE 2661016 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 505 28190 SH SOLE 28190 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 506 26316 SH SOLE 26316 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 508 27132 SH SOLE 27132 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10918 235444 SH SOLE 235444 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 28925 1180600 SH SOLE 1180600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 507 29998 SH SOLE 29998 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1644 48568 SH SOLE 48568 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2152 30957 SH SOLE 30957 0 0 FISERV INC COM 337738108 36 403 SH OTR 1 0 0 403 FISERV INC COM 337738108 23706 266455 SH SOLE 266455 0 0 FIRSTENERGY CORP COM 337932107 553 14393 SH OTR 4 14393 0 0 FIRSTENERGY CORP COM 337932107 34472 897950 SH SOLE 897950 0 0 FISKER INC CL A COM STK 33813J106 1515 176792 SH SOLE 30571 0 146221 FIVE BELOW INC COM 33829M101 2247 19811 SH SOLE 19811 0 0 FIVE STAR BANCORP COM 33830T103 438 16578 SH SOLE 16578 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5971 28419 SH SOLE 28419 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1150 18265 SH SOLE 18265 0 0 FLOWERS FOODS INC COM 343498101 90 3424 SH OTR 4 3424 0 0 FLOWERS FOODS INC COM 343498101 76698 2914069 SH SOLE 2914069 0 0 FLOWSERVE CORP COM 34354P105 66 2289 SH OTR 4 2289 0 0 FLOWSERVE CORP COM 34354P105 24143 843288 SH SOLE 843288 0 0 FLUENCE ENERGY INC COM CL A 34379V103 14284 1506705 SH SOLE 161474 0 1345231 FLUSHING FINL CORP COM 343873105 1236 58152 SH SOLE 58152 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1577 46292 SH SOLE 46292 0 0 FOOT LOCKER INC COM 344849104 13509 535014 SH SOLE 535014 0 0 FORD MTR CO DEL COM 345370860 21554 1936572 SH SOLE 1936572 0 0 FORMFACTOR INC COM 346375108 2008 51848 SH SOLE 51848 0 0 FORTIS INC COM 349553107 63678 1347103 SH SOLE 1347103 0 0 FORTINET INC COM 34959E109 243284 4299829 SH SOLE 4299829 0 0 FORTIVE CORP COM 34959J108 8093 148817 SH SOLE 148817 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14685 245243 SH SOLE 245243 0 0 FORWARD AIR CORP COM 349853101 3551 38613 SH SOLE 38613 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 88 3296 SH OTR 4 3296 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4387 164973 SH SOLE 164973 0 0 FOX CORP CL A COM 35137L105 4372 135938 SH SOLE 135938 0 0 FOX FACTORY HLDG CORP COM 35138V102 675 8381 SH SOLE 8277 0 104 FRANCHISE GROUP INC COM 35180X105 3999 114038 SH SOLE 114038 0 0 FRANCO NEV CORP COM 351858105 1025 7792 SH SOLE 7792 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1683 124881 SH SOLE 13681 0 111200 FRANKLIN ELEC INC COM 353514102 28571 389994 SH SOLE 389994 0 0 FRANKLIN RESOURCES INC COM 354613101 54567 2340947 SH SOLE 2340947 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 650 155943 SH SOLE 155943 0 0 FREEPORT-MCMORAN INC CL B 35671D857 190201 6500378 SH SOLE 6500378 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 56477 2264525 SH SOLE 2264525 0 0 FRESHPET INC COM 358039105 7112 137068 SH SOLE 137068 0 0 FRONTDOOR INC COM 35905A109 1805 74970 SH SOLE 74970 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5232 222270 SH SOLE 222270 0 0 FUELCELL ENERGY INC COM 35952H601 9415 2510655 SH SOLE 2510655 0 0 FUBOTV INC COM 35953D104 134 54447 SH SOLE 19165 0 35282 FULGENT GENETICS INC COM 359664109 4232 77612 SH SOLE 77612 0 0 FULLER H B CO COM 359694106 3409 56619 SH SOLE 56619 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1098 121216 SH SOLE 116116 0 5100 FULTON FINL CORP PA COM 360271100 87 6041 SH OTR 4 6041 0 0 FULTON FINL CORP PA COM 360271100 12320 852629 SH SOLE 852629 0 0 FUNKO INC COM CL A 361008105 1131 50665 SH SOLE 50665 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1195 22881 SH SOLE 22881 0 0 GATX CORP COM 361448103 1972 20948 SH SOLE 20948 0 0 GEO GROUP INC NEW COM 36162J106 1228 186048 SH SOLE 186048 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9520 285124 SH SOLE 39219 0 245905 GABELLI DIVID & INCOME TR COM 36242H104 3073 150245 SH SOLE 150245 0 0 GMS INC COM 36251C103 4141 93058 SH SOLE 93058 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13855 84979 SH SOLE 84979 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7983 174063 SH SOLE 174063 0 0 GAMESTOP CORP NEW CL A 36467W109 4252 34770 SH SOLE 4180 0 30590 GAP INC COM 364760108 5083 616844 SH SOLE 616844 0 0 GARTNER INC COM 366651107 20473 84660 SH SOLE 84660 0 0 GENERAC HLDGS INC COM 368736104 2322 11026 SH SOLE 11026 0 0 GENERAL AMERN INVS CO INC COM 368802104 2169 61353 SH SOLE 61353 0 0 GENERAL DYNAMICS CORP COM 369550108 1932 8733 SH OTR 4 8733 0 0 GENERAL DYNAMICS CORP COM 369550108 283249 1280221 SH SOLE 1280221 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8966 140826 SH SOLE 140826 0 0 GENERAL MLS INC COM 370334104 1919 25440 SH OTR 4 25440 0 0 GENERAL MLS INC COM 370334104 135221 1792198 SH SOLE 1792198 0 0 GENERAL MTRS CO COM 37045V100 22264 701022 SH SOLE 701022 0 0 GENTEX CORP COM 371901109 86 3064 SH OTR 4 3064 0 0 GENTEX CORP COM 371901109 73814 2639050 SH SOLE 2639050 0 0 GENUINE PARTS CO COM 372460105 667 5015 SH OTR 4 5015 0 0 GENUINE PARTS CO COM 372460105 7968 59907 SH SOLE 59907 0 0 GENWORTH FINL INC COM CL A 37247D106 4510 1277610 SH SOLE 1277610 0 0 GENTHERM INC COM 37253A103 1871 29976 SH SOLE 29976 0 0 GERDAU SA SPON ADR REP PFD 373737105 99 23150 SH SOLE 23150 0 0 GERMAN AMERN BANCORP INC COM 373865104 1266 37025 SH SOLE 37025 0 0 GETTY RLTY CORP NEW COM 374297109 3391 127964 SH SOLE 127964 0 0 GIBRALTAR INDS INC COM 374689107 3118 80466 SH SOLE 80466 0 0 GILEAD SCIENCES INC COM 375558103 2221 35939 SH OTR 4 35939 0 0 GILEAD SCIENCES INC COM 375558103 274157 4435483 SH SOLE 4435483 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1040 36142 SH SOLE 36142 0 0 GITLAB INC CLASS A COM 37637K108 3895 73305 SH SOLE 73305 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2018 42553 SH SOLE 42553 0 0 GLATFELTER CORPORATION COM 377320106 459 66730 SH SOLE 66730 0 0 GSK PLC SPONSORED ADR 37733W105 61690 1417176 SH SOLE 1417176 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3418 106966 SH SOLE 106966 0 0 GLOBALSTAR INC COM 378973408 1065 865512 SH SOLE 865512 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2938 207514 SH SOLE 207514 0 0 GLOBAL PMTS INC COM 37940X102 19373 175097 SH SOLE 175097 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3762 160097 SH SOLE 160097 0 0 GLOBAL MED REIT INC COM NEW 37954A204 130 11554 SH SOLE 11554 0 0 GLOBUS MED INC CL A 379577208 59 1049 SH OTR 4 1049 0 0 GLOBUS MED INC CL A 379577208 16537 294563 SH SOLE 294563 0 0 GLOBE LIFE INC COM 37959E102 12984 133208 SH SOLE 133208 0 0 GODADDY INC CL A 380237107 91253 1311865 SH SOLE 1311865 0 0 GOGO INC COM 38046C109 2658 164164 SH SOLE 164164 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 168 18448 SH SOLE 18448 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 265604 894230 SH SOLE 894193 0 37 GOLUB CAP BDC INC COM 38173M102 1897 146377 SH SOLE 71460 0 74917 GOODYEAR TIRE & RUBR CO COM 382550101 6131 572427 SH SOLE 572427 0 0 GORMAN RUPP CO COM 383082104 959 33888 SH SOLE 33888 0 0 GRACO INC COM 384109104 88 1480 SH OTR 4 1480 0 0 GRACO INC COM 384109104 20845 350863 SH SOLE 350863 0 0 GRAFTECH INTL LTD COM 384313508 2462 348226 SH SOLE 348226 0 0 GRAHAM HLDGS CO COM CL B 384637104 13066 23051 SH SOLE 23051 0 0 GRAINGER W W INC COM 384802104 31807 69993 SH SOLE 69993 0 0 GRAND CANYON ED INC COM 38526M106 93 988 SH OTR 4 988 0 0 GRAND CANYON ED INC COM 38526M106 8393 89107 SH SOLE 89107 0 0 GRANITE CONSTR INC COM 387328107 1541 52872 SH SOLE 52872 0 0 GRANITE PT MTG TR INC COM STK 38741L107 769 80362 SH SOLE 80362 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2199 35827 SH SOLE 35827 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19847 968140 SH SOLE 968140 0 0 GRAY TELEVISION INC COM 389375106 4230 250443 SH SOLE 250443 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1167 19922 SH SOLE 19922 0 0 GREEN DOT CORP CL A 39304D102 2295 91414 SH SOLE 91414 0 0 GREEN PLAINS INC COM 393222104 509 18717 SH SOLE 18717 0 0 GREENHILL & CO INC COM 395259104 189 20469 SH SOLE 20469 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 119 46921 SH SOLE 46921 0 0 GREIF INC CL A 397624107 5524 88558 SH SOLE 88558 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 405 24107 SH SOLE 24107 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 53319 4488138 SH SOLE 4488138 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 50 1172 SH OTR 4 1172 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8504 199485 SH SOLE 199485 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6852 40354 SH SOLE 40302 0 52 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 182 26330 SH OTR 2 26330 0 0 GUESS INC COM 401617105 3541 207708 SH SOLE 33208 0 174500 GULFPORT ENERGY CORP COMMON SHARES 402635502 6440 80993 SH SOLE 80993 0 0 HF SINCLAIR CORP COM 403949100 82109 1818186 SH SOLE 1818186 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1333 46003 SH SOLE 46003 0 0 HCA HEALTHCARE INC COM 40412C101 26648 158564 SH SOLE 158564 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10582 192533 SH SOLE 192533 0 0 HNI CORP COM 404251100 2123 61202 SH SOLE 61202 0 0 HP INC COM 40434L105 64075 1954701 SH SOLE 1954701 0 0 HACKETT GROUP INC COM 404609109 445 23439 SH SOLE 23439 0 0 HAEMONETICS CORP MASS COM 405024100 598 9180 SH SOLE 9180 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44 1842 SH OTR 4 1842 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9142 385085 SH SOLE 385085 0 0 HALLIBURTON CO COM 406216101 62936 2006883 SH SOLE 2006883 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3540 80454 SH SOLE 80454 0 0 HAMILTON LANE INC CL A 407497106 2890 43017 SH SOLE 43017 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4798 108242 SH SOLE 108242 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3403 148283 SH SOLE 148283 0 0 HANESBRANDS INC COM 410345102 6273 609573 SH SOLE 609573 0 0 HANMI FINL CORP COM NEW 410495204 1310 58383 SH SOLE 58383 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22317 589467 SH SOLE 529167 0 60300 HANOVER INS GROUP INC COM 410867105 90 614 SH OTR 4 614 0 0 HANOVER INS GROUP INC COM 410867105 78296 535359 SH SOLE 535359 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1249 90580 SH SOLE 90580 0 0 HARLEY DAVIDSON INC COM 412822108 8116 256335 SH SOLE 256335 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8215 168445 SH SOLE 168445 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 58 18418 SH SOLE 18418 0 0 HARROW HEALTH INC COM 415858109 264 36301 SH SOLE 4001 0 32300 HARTFORD FINL SVCS GROUP INC COM 416515104 91260 1394778 SH SOLE 1394778 0 0 HASBRO INC COM 418056107 4574 55868 SH SOLE 55868 0 0 HASHICORP INC COM CL A 418100103 56464 1917934 SH SOLE 327682 0 1590252 HAVERTY FURNITURE COS INC COM 419596101 7635 329363 SH SOLE 329363 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2220 SH OTR 4 2220 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78701 1924228 SH SOLE 1924228 0 0 HAWKINS INC COM 420261109 1010 28043 SH SOLE 28043 0 0 HAYWARD HLDGS INC COM 421298100 7509 521808 SH SOLE 521808 0 0 HEALTHCARE RLTY TR COM 421946104 888 32643 SH SOLE 32643 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1313 47052 SH SOLE 47052 0 0 HEALTHEQUITY INC COM 42226A107 9641 157042 SH SOLE 157042 0 0 HEARTLAND FINL USA INC COM 42234Q102 6099 146818 SH SOLE 146818 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 796 30731 SH OTR 4 30731 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5835 225198 SH SOLE 225198 0 0 HECLA MNG CO COM 422704106 763 194752 SH SOLE 194752 0 0 HEICO CORP NEW COM 422806109 62 470 SH OTR 1 0 0 470 HEICO CORP NEW COM 422806109 21056 160589 SH SOLE 160589 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2638 39813 SH SOLE 39813 0 0 HELMERICH & PAYNE INC COM 423452101 5016 116489 SH SOLE 116489 0 0 HENRY JACK & ASSOC INC COM 426281101 2396 13309 SH OTR 4 13309 0 0 HENRY JACK & ASSOC INC COM 426281101 21834 121287 SH SOLE 121287 0 0 HERITAGE COMM CORP COM 426927109 1238 115819 SH SOLE 115819 0 0 HERC HLDGS INC COM 42704L104 3162 35079 SH SOLE 35079 0 0 HERITAGE FINL CORP WASH COM 42722X106 1792 71226 SH SOLE 71226 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1810 67153 SH SOLE 67153 0 0 HERSHEY CO COM 427866108 2234 10384 SH OTR 4 10384 0 0 HERSHEY CO COM 427866108 137900 640918 SH SOLE 640918 0 0 HESKA CORP COM RESTRC NEW 42805E306 232 2454 SH SOLE 2454 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1435 90564 SH SOLE 11064 0 79500 HESS CORP COM 42809H107 121818 1149873 SH SOLE 1149873 0 0 HESS MIDSTREAM LP CL A SHS 428103105 30367 1084536 SH SOLE 182736 0 901800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123175 9289227 SH SOLE 9289227 0 0 HEXCEL CORP NEW COM 428291108 19343 369782 SH SOLE 369782 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1662 64885 SH SOLE 62658 0 2227 HIGHWOODS PPTYS INC COM 431284108 86 2522 SH OTR 4 2522 0 0 HIGHWOODS PPTYS INC COM 431284108 2659 77771 SH SOLE 77771 0 0 HILLENBRAND INC COM 431571108 3544 86530 SH SOLE 86530 0 0 HILLTOP HOLDINGS INC COM 432748101 15266 572618 SH SOLE 572618 0 0 HILTON GRAND VACATIONS INC COM 43283X105 534 14936 SH SOLE 14936 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1164 155608 SH SOLE 126773 0 28835 HILTON WORLDWIDE HLDGS INC COM 43300A203 2944 26417 SH SOLE 26417 0 0 HINGHAM INSTN SVGS MASS COM 433323102 258 910 SH SOLE 910 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 90 29994 SH SOLE 29994 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3788 236293 SH SOLE 236293 0 0 HOLOGIC INC COM 436440101 196864 2840757 SH SOLE 2835937 0 4820 HOME BANCSHARES INC COM 436893200 3424 164870 SH SOLE 164870 0 0 HOME DEPOT INC COM 437076102 71077 259149 SH SOLE 259149 0 0 HOMESTREET INC COM 43785V102 1248 35983 SH SOLE 35983 0 0 HONEYWELL INTL INC COM 438516106 804 4628 SH OTR 4 4628 0 0 HONEYWELL INTL INC COM 438516106 244165 1404784 SH SOLE 1404727 0 57 HOPE BANCORP INC COM 43940T109 5479 395846 SH SOLE 395846 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3424 89201 SH SOLE 89201 0 0 HORIZON BANCORP INC COM 440407104 1330 76345 SH SOLE 76345 0 0 HORMEL FOODS CORP COM 440452100 106471 2248127 SH SOLE 2248127 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3108 198218 SH SOLE 198218 0 0 HOSTESS BRANDS INC CL A 44109J106 92 4316 SH OTR 4 4316 0 0 HOSTESS BRANDS INC CL A 44109J106 40027 1887189 SH SOLE 1887189 0 0 HOULIHAN LOKEY INC CL A 441593100 68180 863805 SH SOLE 863805 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 305 7123 SH SOLE 7123 0 0 HOWARD HUGHES CORP COM 44267D107 510 7498 SH SOLE 7498 0 0 HOWMET AEROSPACE INC COM 443201108 11439 363722 SH SOLE 363722 0 0 HUB GROUP INC CL A 443320106 3556 50125 SH SOLE 50125 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 985 25854 SH SOLE 25854 0 0 HUBBELL INC COM 443510607 88 493 SH OTR 4 493 0 0 HUBBELL INC COM 443510607 69651 390029 SH SOLE 389980 0 49 HUBSPOT INC COM 443573100 62408 207577 SH SOLE 207577 0 0 HUDSON PAC PPTYS INC COM 444097109 1604 108097 SH SOLE 108097 0 0 HUMANA INC COM 444859102 209144 446823 SH SOLE 446823 0 0 HUNT J B TRANS SVCS INC COM 445658107 36320 230648 SH SOLE 230648 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30134 2504892 SH SOLE 2504892 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22535 103459 SH SOLE 103459 0 0 HUNTSMAN CORP COM 447011107 243334 8583203 SH SOLE 8583203 0 0 HUT 8 MNG CORP COM 44812T102 558 419489 SH SOLE 419489 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1009 79838 SH SOLE 79838 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 20171 265517 SH SOLE 265517 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 473 14680 SH SOLE 14680 0 0 IAA INC COM 449253103 463 14137 SH SOLE 14137 0 0 ICF INTL INC COM 44925C103 1631 17165 SH SOLE 17165 0 0 ICU MED INC COM 44930G107 9656 58741 SH SOLE 58741 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1451 116247 SH SOLE 13847 0 102400 I MAB SPONSORED ADS 44975P103 1091 96542 SH SOLE 96542 0 0 IPG PHOTONICS CORP COM 44980X109 23617 250902 SH SOLE 250902 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2566 23755 SH SOLE 23755 0 0 ISTAR INC COM 45031U101 1715 125126 SH SOLE 125126 0 0 ITT INC COM 45073V108 66 981 SH OTR 4 981 0 0 ITT INC COM 45073V108 18477 274797 SH SOLE 274797 0 0 ICICI BANK LIMITED ADR 45104G104 11691 659000 SH SOLE 659000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6420 133407 SH SOLE 133407 0 0 IDACORP INC COM 451107106 93 874 SH OTR 4 874 0 0 IDACORP INC COM 451107106 74141 699974 SH SOLE 699974 0 0 IDEX CORP COM 45167R104 55170 303748 SH SOLE 303748 0 0 IDEXX LABS INC COM 45168D104 45280 129101 SH SOLE 129101 0 0 IHEARTMEDIA INC COM CL A 45174J509 674 85392 SH SOLE 85392 0 0 ILLINOIS TOOL WKS INC COM 452308109 1192 6543 SH OTR 4 6543 0 0 ILLINOIS TOOL WKS INC COM 452308109 230940 1267158 SH SOLE 1265407 0 1751 ILLUMINA INC COM 452327109 43841 237802 SH SOLE 237802 0 0 IMMUNITYBIO INC COM 45256X103 225 60472 SH SOLE 23217 0 37255 IMPERIAL OIL LTD COM NEW 453038408 2737 58042 SH SOLE 58042 0 0 IMPINJ INC COM 453204109 2012 34291 SH SOLE 34291 0 0 INARI MED INC COM 45332Y109 3246 47738 SH SOLE 47738 0 0 INCYTE CORP COM 45337C102 243154 3200655 SH SOLE 3200655 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 88 4229 SH OTR 4 4229 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2699 130207 SH SOLE 130207 0 0 INDEPENDENT BK CORP MASS COM 453836108 2806 35330 SH SOLE 35330 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 778 40333 SH SOLE 40333 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3701 54494 SH SOLE 54494 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 278 48696 SH SOLE 11496 0 37200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2983 211865 SH SOLE 211865 0 0 INFINERA CORP COM 45667G103 1347 251330 SH SOLE 251330 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 351 51940 SH SOLE 51940 0 0 INFOSYS LTD SPONSORED ADR 456788108 349 18879 SH OTR 2 18879 0 0 INFOSYS LTD SPONSORED ADR 456788108 254224 13734415 SH SOLE 13734415 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4947 498710 SH SOLE 437508 0 61202 INFUSYSTEM HLDGS INC COM 45685K102 263 27277 SH SOLE 27277 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4699 585242 SH SOLE 585242 0 0 INGERSOLL RAND INC COM 45687V106 6286 149374 SH SOLE 149374 0 0 INGEVITY CORP COM 45688C107 1904 30152 SH SOLE 30152 0 0 INGLES MKTS INC CL A 457030104 1880 21666 SH SOLE 21666 0 0 INGREDION INC COM 457187102 88 993 SH OTR 4 993 0 0 INGREDION INC COM 457187102 74680 847098 SH SOLE 847098 0 0 INSIGHT ENTERPRISES INC COM 45765U103 84 975 SH OTR 4 975 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2501 28984 SH SOLE 28984 0 0 INSMED INC COM PAR $.01 457669307 285 14444 SH SOLE 14444 0 0 INNOSPEC INC COM 45768S105 2251 23495 SH SOLE 23495 0 0 INSPIRE MED SYS INC COM 457730109 3803 20819 SH SOLE 20819 0 0 INSTEEL INDS INC COM 45774W108 983 29189 SH SOLE 29189 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9719 116873 SH SOLE 116793 0 80 INNOVATIVE INDL PPTYS INC COM 45781V101 653 5941 SH SOLE 5941 0 0 INSULET CORP COM 45784P101 7741 35518 SH SOLE 35518 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 85 1568 SH OTR 4 1568 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11881 219899 SH SOLE 219899 0 0 INTEL CORP COM 458140100 450698 12047521 SH SOLE 12047521 0 0 CORECARD CORPORATION COM 45816D100 226 9260 SH SOLE 1212 0 8048 INTEGER HLDGS CORP COM 45826H109 1864 26386 SH SOLE 26386 0 0 INTER PARFUMS INC COM 458334109 3594 49195 SH SOLE 49123 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 712 12945 SH SOLE 12945 0 0 INTERFACE INC COM 458665304 1113 88735 SH SOLE 88735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207218 2203513 SH SOLE 2203395 0 118 INTERDIGITAL INC COM 45867G101 4140 68086 SH SOLE 68086 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5165 128873 SH SOLE 128873 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2530 17917 SH OTR 4 17917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 528790 3745241 SH SOLE 3745241 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79872 670521 SH SOLE 670521 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1017 49697 SH SOLE 49697 0 0 INTERNATIONAL PAPER CO COM 460146103 869 20783 SH OTR 4 20783 0 0 INTERNATIONAL PAPER CO COM 460146103 85676 2048193 SH SOLE 2048193 0 0 INTERPUBLIC GROUP COS INC COM 460690100 188944 6863204 SH SOLE 6863204 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6158 107882 SH SOLE 107882 0 0 INTUIT COM 461202103 83069 215518 SH SOLE 215518 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19200 95659 SH SOLE 95659 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4283 166056 SH SOLE 126123 0 39933 INVESCO MUNICIPAL TRUST COM 46131J103 700 68897 SH SOLE 68897 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 756 71809 SH SOLE 71809 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 234 22407 SH SOLE 22407 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 244 18992 SH SOLE 18992 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 896 87727 SH SOLE 87727 0 0 INVESTAR HLDG CORP COM 46134L105 286 13060 SH SOLE 13060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1355 10095 SH SOLE 10095 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1083 58429 SH SOLE 58429 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3284 162027 SH SOLE 162027 0 0 INVITAE CORP COM 46185L103 107 43732 SH SOLE 14572 0 29160 INVITATION HOMES INC COM 46187W107 7454 209486 SH SOLE 209486 0 0 IONIS PHARMACEUTICALS INC COM 462222100 59086 1596055 SH SOLE 1596055 0 0 IQVIA HLDGS INC COM 46266C105 71457 329309 SH SOLE 329309 0 0 IQIYI INC SPONSORED ADS 46267X108 877 208809 SH SOLE 208809 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1998 53187 SH SOLE 53187 0 0 IROBOT CORP COM 462726100 3477 94619 SH SOLE 94619 0 0 IRON MTN INC NEW COM 46284V101 14691 301718 SH SOLE 301718 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4244 368104 SH SOLE 368104 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4130 88649 SH SOLE 88537 0 112 ISHARES TR TIPS BD ETF 464287176 7910 69440 SH SOLE 69440 0 0 ISHARES TR CORE US AGGBD ET 464287226 3231 31781 SH SOLE 31781 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7004 63656 SH SOLE 63656 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2245 37195 SH SOLE 37195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8831 64246 SH SOLE 64246 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4865 42349 SH SOLE 42349 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11616 113544 SH SOLE 113544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10769 47600 SH OTR 3 47600 0 0 ISHARES TR COHEN STEER REIT 464287564 326 5367 SH SOLE 5367 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4787 33019 SH SOLE 33019 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1950 30603 SH SOLE 30603 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 967 7099 SH SOLE 7099 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 863 4181 SH SOLE 4181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10791 63718 SH OTR 3 63718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 35 SH SOLE 35 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2785 29504 SH SOLE 29504 0 0 ISHARES TR US INDUSTRIALS 464287754 1507 17097 SH SOLE 17097 0 0 ISHARES TR SP SMCP600VL ETF 464287879 411 4615 SH SOLE 4615 0 0 ISHARES TR S&P SML 600 GWT 464287887 423 4015 SH SOLE 4001 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 370 3534 SH SOLE 3429 0 105 ISHARES TR JPMORGAN USD EMG 464288281 1388 16273 SH SOLE 16273 0 0 ISHARES TR NATIONAL MUN ETF 464288414 926 8705 SH SOLE 8555 0 150 ISHARES TR IBOXX HI YD ETF 464288513 1394 18931 SH SOLE 18931 0 0 ISHARES TR MBS ETF 464288588 5258 53935 SH SOLE 53935 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7395 144827 SH SOLE 144827 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3595 71110 SH SOLE 71110 0 0 ISHARES TR CMBS ETF 46429B366 1810 37620 SH SOLE 37620 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4784 121506 SH SOLE 121375 0 131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 577 11710 SH SOLE 11710 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1660 14861 SH SOLE 14861 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10673 181364 SH OTR 3 181364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 990 16830 SH OTR 2 16830 0 0 ISHARES INC CORE MSCI EMKT 46434G103 542 11051 SH OTR 2 11051 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5305 108137 SH SOLE 108042 0 95 ISHARES TR 0-5YR INVT GR CP 46434V100 55807 1151619 SH SOLE 1151619 0 0 ISHARES TR MSCI CHINA A 46434V514 3892 102295 SH SOLE 102165 0 130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 173 40374 SH SOLE 40374 0 0 ITRON INC COM 465741106 46141 933463 SH SOLE 933463 0 0 JBG SMITH PPTYS COM 46590V100 83 3531 SH OTR 4 3531 0 0 JBG SMITH PPTYS COM 46590V100 1044 44148 SH SOLE 44148 0 0 JOYY INC ADS REPSTG COM A 46591M109 3069 102764 SH SOLE 102764 0 0 J & J SNACK FOODS CORP COM 466032109 90 643 SH OTR 4 643 0 0 J & J SNACK FOODS CORP COM 466032109 62628 448433 SH SOLE 448433 0 0 JPMORGAN CHASE & CO COM 46625H100 267605 2376390 SH SOLE 2376243 0 147 JABIL INC COM 466313103 45 886 SH OTR 4 886 0 0 JABIL INC COM 466313103 19282 376526 SH SOLE 376526 0 0 JACK IN THE BOX INC COM 466367109 54 959 SH OTR 4 959 0 0 JACK IN THE BOX INC COM 466367109 1931 34452 SH SOLE 34452 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2949 110257 SH SOLE 110257 0 0 JACOBS ENGR GROUP INC COM 469814107 12446 97899 SH SOLE 97899 0 0 JAMF HLDG CORP COM 47074L105 7458 301095 SH SOLE 276599 0 24496 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 341 37717 SH SOLE 37717 0 0 JD.COM INC SPON ADR CL A 47215P106 29310 456394 SH SOLE 456394 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32 1158 SH OTR 4 1158 0 0 JEFFERIES FINL GROUP INC COM 47233W109 203508 7368131 SH SOLE 7368131 0 0 JELD-WEN HLDG INC COM 47580P103 2486 170423 SH SOLE 170423 0 0 JETBLUE AWYS CORP COM 477143101 3986 476189 SH SOLE 476189 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19437 280960 SH SOLE 265395 0 15565 JOANN INC COM 47768J101 127 16383 SH SOLE 4583 0 11800 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1993 18050 SH SOLE 18050 0 0 JOHNSON & JOHNSON COM 478160104 2361 13301 SH OTR 4 13301 0 0 JOHNSON & JOHNSON COM 478160104 442052 2490292 SH SOLE 2488210 0 2082 JOHNSON OUTDOORS INC CL A 479167108 7691 125745 SH SOLE 125745 0 0 JONES LANG LASALLE INC COM 48020Q107 52 298 SH OTR 4 298 0 0 JONES LANG LASALLE INC COM 48020Q107 3886 22226 SH SOLE 22226 0 0 ZIFF DAVIS INC COM 48123V102 47 633 SH OTR 4 633 0 0 ZIFF DAVIS INC COM 48123V102 4739 63582 SH SOLE 63582 0 0 JUNIPER NETWORKS INC COM 48203R104 307185 10778413 SH SOLE 10778413 0 0 KAR AUCTION SVCS INC COM 48238T109 2056 139172 SH SOLE 139172 0 0 KBR INC COM 48242W106 90 1860 SH OTR 4 1860 0 0 KBR INC COM 48242W106 2639 54537 SH SOLE 54537 0 0 KLA CORP COM NEW 482480100 239586 750866 SH SOLE 750866 0 0 KE HLDGS INC SPONSORED ADS 482497104 3688 205454 SH SOLE 205454 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 83 4730 SH OTR 4 4730 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4077 233639 SH SOLE 233639 0 0 KKR & CO INC COM 48251W104 16154 348984 SH SOLE 348984 0 0 KT CORP SPONSORED ADR 48268K101 3317 237577 SH SOLE 237577 0 0 KADANT INC COM 48282T104 2115 11600 SH SOLE 11600 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 534 6751 SH SOLE 6751 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 306 31129 SH SOLE 31129 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2836 107933 SH SOLE 107933 0 0 KB HOME COM 48666K109 4327 152027 SH SOLE 152027 0 0 KEARNY FINL CORP MD COM 48716P108 1505 135424 SH SOLE 135424 0 0 KELLOGG CO COM 487836108 173874 2437253 SH SOLE 2437253 0 0 KELLY SVCS INC CL A 488152208 1023 51571 SH SOLE 51571 0 0 KEMPER CORP COM 488401100 33 692 SH OTR 4 692 0 0 KEMPER CORP COM 488401100 689 14375 SH SOLE 14375 0 0 KENNAMETAL INC COM 489170100 2866 123368 SH SOLE 123368 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3472 183324 SH SOLE 183324 0 0 KEURIG DR PEPPER INC COM 49271V100 47 1318 SH OTR 1 0 0 1318 KEURIG DR PEPPER INC COM 49271V100 150484 4252151 SH SOLE 4252151 0 0 KEYCORP COM 493267108 210160 12197305 SH SOLE 12197305 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15434 111963 SH SOLE 111963 0 0 KFORCE INC COM 493732101 5077 82761 SH SOLE 82761 0 0 KIMBALL INTL INC CL B 494274103 419 54666 SH SOLE 54666 0 0 KILROY RLTY CORP COM 49427F108 57 1085 SH OTR 4 1085 0 0 KILROY RLTY CORP COM 49427F108 4824 92190 SH SOLE 92190 0 0 KIMBALL ELECTRONICS INC COM 49428J109 745 37080 SH SOLE 37080 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4326 275894 SH SOLE 275894 0 0 KIMBERLY-CLARK CORP COM 494368103 114055 843914 SH SOLE 843914 0 0 KIMCO RLTY CORP COM 49446R109 10156 513713 SH SOLE 513713 0 0 KINDER MORGAN INC DEL COM 49456B101 129219 7709937 SH SOLE 7709937 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 776 174270 SH SOLE 174270 0 0 KINROSS GOLD CORP COM 496902404 714 199340 SH SOLE 199340 0 0 KINSALE CAP GROUP INC COM 49714P108 34 147 SH OTR 4 147 0 0 KINSALE CAP GROUP INC COM 49714P108 5928 25814 SH SOLE 25814 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2960 171214 SH SOLE 171214 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 68 1460 SH OTR 4 1460 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29629 640069 SH SOLE 640069 0 0 KNOWLES CORP COM 49926D109 86 4936 SH OTR 4 4936 0 0 KNOWLES CORP COM 49926D109 3896 224819 SH SOLE 224819 0 0 KNOWBE4 INC CL A 49926T104 38601 2471230 SH SOLE 2471230 0 0 KOHLS CORP COM 500255104 7601 212985 SH SOLE 212985 0 0 KONTOOR BRANDS INC COM 50050N103 1981 59366 SH SOLE 59366 0 0 KOPPERS HOLDINGS INC COM 50060P106 714 31549 SH SOLE 31549 0 0 KORN FERRY COM NEW 500643200 3158 54436 SH SOLE 54436 0 0 KOSMOS ENERGY LTD COM 500688106 45125 7290058 SH SOLE 7290058 0 0 KRAFT HEINZ CO COM 500754106 34331 900143 SH SOLE 900143 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 399 28756 SH SOLE 28756 0 0 KROGER CO COM 501044101 14730 311221 SH SOLE 311221 0 0 KULICKE & SOFFA INDS INC COM 501242101 1083 25308 SH SOLE 25308 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3068 313675 SH SOLE 313675 0 0 KYMERA THERAPEUTICS INC COM 501575104 592 30055 SH SOLE 30055 0 0 LGI HOMES INC COM 50187T106 4297 49453 SH SOLE 49453 0 0 LKQ CORP COM 501889208 36037 734107 SH SOLE 734037 0 70 LCI INDS COM 50189K103 4280 38256 SH SOLE 38256 0 0 LI AUTO INC SPONSORED ADS 50202M102 28075 732835 SH SOLE 732835 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7769 1129254 SH SOLE 141054 0 988200 LPL FINL HLDGS INC COM 50212V100 25220 136708 SH SOLE 136708 0 0 LTC PPTYS INC COM 502175102 87 2260 SH OTR 4 2260 0 0 LTC PPTYS INC COM 502175102 2871 74782 SH SOLE 74782 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80275 332127 SH SOLE 332127 0 0 LA Z BOY INC COM 505336107 14261 601458 SH SOLE 601458 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196005 836340 SH SOLE 834866 0 1474 LADDER CAP CORP CL A 505743104 2273 215619 SH SOLE 215619 0 0 LAKELAND BANCORP INC COM 511637100 1758 120268 SH SOLE 120268 0 0 LAKELAND FINL CORP COM 511656100 4673 70351 SH SOLE 70351 0 0 LAKELAND INDS INC COM 511795106 175 11364 SH SOLE 11364 0 0 LAM RESEARCH CORP COM 512807108 245966 577183 SH SOLE 577175 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 83 943 SH OTR 4 943 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3865 43934 SH SOLE 43934 0 0 LAMB WESTON HLDGS INC COM 513272104 10037 140458 SH SOLE 140458 0 0 LANCASTER COLONY CORP COM 513847103 88 680 SH OTR 4 680 0 0 LANCASTER COLONY CORP COM 513847103 64671 502182 SH SOLE 502182 0 0 LANDSTAR SYS INC COM 515098101 92 633 SH OTR 4 633 0 0 LANDSTAR SYS INC COM 515098101 29710 204305 SH SOLE 204305 0 0 LANTHEUS HLDGS INC COM 516544103 6121 92693 SH SOLE 92693 0 0 LAREDO PETROLEUM INC COM 516806205 12124 175868 SH SOLE 175868 0 0 LAS VEGAS SANDS CORP COM 517834107 2214 65913 SH SOLE 65913 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2743 56562 SH SOLE 56562 0 0 LAUDER ESTEE COS INC CL A 518439104 6207 24371 SH SOLE 24371 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 658 42668 SH SOLE 42668 0 0 LAZYDAYS HLDGS INC COM 52110H100 166 14079 SH SOLE 7979 0 6100 LEAR CORP COM NEW 521865204 9479 75296 SH SOLE 75296 0 0 LEGGETT & PLATT INC COM 524660107 17480 505492 SH SOLE 505492 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4255 77356 SH SOLE 77356 0 0 LEIDOS HOLDINGS INC COM 525327102 186344 1850306 SH SOLE 1850306 0 0 LENDINGCLUB CORP COM NEW 52603A208 943 80627 SH SOLE 80627 0 0 LENDINGTREE INC NEW COM 52603B107 563 12858 SH SOLE 12858 0 0 LENNAR CORP CL A 526057104 23995 340012 SH SOLE 340012 0 0 LENNOX INTL INC COM 526107107 78 378 SH OTR 4 378 0 0 LENNOX INTL INC COM 526107107 3948 19109 SH SOLE 19109 0 0 LESLIES INC COM 527064109 2468 162598 SH SOLE 162598 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9348 572816 SH SOLE 572816 0 0 LXP INDUSTRIAL TRUST COM 529043101 6360 592200 SH SOLE 592200 0 0 LIBERTY ENERGY INC COM CL A 53115L104 655 51306 SH SOLE 50854 0 452 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14508 228587 SH SOLE 228587 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 514 39915 SH SOLE 4015 0 35900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1234 13832 SH SOLE 13832 0 0 LIFE STORAGE INC COM 53223X107 87 778 SH OTR 4 778 0 0 LIFE STORAGE INC COM 53223X107 7620 68239 SH SOLE 68239 0 0 LILLY ELI & CO COM 532457108 71744 221275 SH SOLE 221224 0 51 LINCOLN ELEC HLDGS INC COM 533900106 86 695 SH OTR 4 695 0 0 LINCOLN ELEC HLDGS INC COM 533900106 75078 608613 SH SOLE 608613 0 0 LINCOLN NATL CORP IND COM 534187109 13916 297533 SH SOLE 297533 0 0 LINDSAY CORP COM 535555106 18961 142754 SH SOLE 142754 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5520 1311120 SH SOLE 156423 0 1154697 LIQUIDITY SVCS INC COM 53635B107 535 39813 SH SOLE 39813 0 0 LITHIA MTRS INC COM 536797103 12016 43724 SH SOLE 43724 0 0 LITTELFUSE INC COM 537008104 69 270 SH OTR 4 270 0 0 LITTELFUSE INC COM 537008104 26711 105145 SH SOLE 105133 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 4777 57851 SH SOLE 57851 0 0 LIVE OAK BANCSHARES INC COM 53803X105 916 27021 SH SOLE 27021 0 0 LIVEPERSON INC COM 538146101 196 13892 SH SOLE 13892 0 0 LIVENT CORP COM 53814L108 31198 1374984 SH SOLE 1374984 0 0 LIVERAMP HLDGS INC COM 53815P108 234 9072 SH SOLE 9072 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2026 993129 SH SOLE 993129 0 0 LOCKHEED MARTIN CORP COM 539830109 950 2209 SH OTR 4 2209 0 0 LOCKHEED MARTIN CORP COM 539830109 255125 593369 SH SOLE 593369 0 0 LOEWS CORP COM 540424108 759 12804 SH OTR 4 12804 0 0 LOEWS CORP COM 540424108 27836 469720 SH SOLE 469720 0 0 LOUISIANA PAC CORP COM 546347105 184035 3511449 SH SOLE 3511449 0 0 LOVESAC COMPANY COM 54738L109 552 20086 SH SOLE 20086 0 0 LOWES COS INC COM 548661107 66591 381237 SH SOLE 381198 0 39 LUCID GROUP INC COM 549498103 11847 690372 SH SOLE 69198 0 621174 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1016 169256 SH SOLE 169256 0 0 LULULEMON ATHLETICA INC COM 550021109 13387 49107 SH SOLE 49107 0 0 LUMEN TECHNOLOGIES INC COM 550241103 147920 13558198 SH SOLE 13558198 0 0 LUMENTUM HLDGS INC COM 55024U109 11461 144313 SH SOLE 144313 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4035 680492 SH SOLE 74192 0 606300 LUTHER BURBANK CORP COM 550550107 283 21683 SH SOLE 21683 0 0 LYFT INC CL A COM 55087P104 187 14074 SH SOLE 14074 0 0 M & T BK CORP COM 55261F104 46241 290113 SH SOLE 290113 0 0 M D C HLDGS INC COM 552676108 15419 477213 SH SOLE 477213 0 0 MDU RES GROUP INC COM 552690109 88 3251 SH OTR 4 3251 0 0 MDU RES GROUP INC COM 552690109 32788 1214822 SH SOLE 1214822 0 0 MFA FINL INC COM 55272X607 3726 346585 SH SOLE 346585 0 0 MGE ENERGY INC COM 55277P104 3218 41347 SH SOLE 41347 0 0 MGIC INVT CORP WIS COM 552848103 36 2855 SH OTR 4 2855 0 0 MGIC INVT CORP WIS COM 552848103 34469 2735659 SH SOLE 2735659 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10183 351746 SH SOLE 351746 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5662 56571 SH SOLE 56571 0 0 M/I HOMES INC COM 55305B101 4325 109047 SH SOLE 109047 0 0 MKS INSTRS INC COM 55306N104 16516 160929 SH SOLE 160929 0 0 MP MATERIALS CORP COM CL A 553368101 41775 1302206 SH SOLE 1302206 0 0 MPLX LP COM UNIT REP LTD 55336V100 4460 152999 SH SOLE 152999 0 0 MSC INDL DIRECT INC CL A 553530106 87 1160 SH OTR 4 1160 0 0 MSC INDL DIRECT INC CL A 553530106 17266 229878 SH SOLE 229878 0 0 MVB FINL CORP COM 553810102 657 21103 SH SOLE 21103 0 0 MYR GROUP INC DEL COM 55405W104 11605 131677 SH SOLE 131677 0 0 MACATAWA BK CORP COM 554225102 128 14527 SH SOLE 14527 0 0 MACERICH CO COM 554382101 1594 183019 SH SOLE 183019 0 0 VERIS RESIDENTIAL INC COM 554489104 1878 141859 SH SOLE 141859 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3121 134543 SH SOLE 134543 0 0 MACYS INC COM 55616P104 4681 255539 SH SOLE 255539 0 0 MADDEN STEVEN LTD COM 556269108 14004 434782 SH SOLE 434782 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4785 31686 SH SOLE 31686 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 367 6967 SH SOLE 6967 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4042 84625 SH SOLE 84625 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 66 55275 SH SOLE 55275 0 0 MAGNA INTL INC COM 559222401 620 11291 SH SOLE 11291 0 0 MAGNITE INC COM 55955D100 241 27099 SH SOLE 27099 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 28867 1375255 SH SOLE 1375255 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 225 12414 SH SOLE 12414 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 861 54163 SH SOLE 54163 0 0 MALIBU BOATS INC COM CL A 56117J100 3661 69453 SH SOLE 69355 0 98 MANDIANT INC COM 562662106 21083 966248 SH SOLE 966248 0 0 MANHATTAN ASSOCIATES INC COM 562750109 21 186 SH OTR 1 0 0 186 MANHATTAN ASSOCIATES INC COM 562750109 50 432 SH OTR 4 432 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4508 39340 SH SOLE 39340 0 0 MANPOWERGROUP INC WIS COM 56418H100 44 573 SH OTR 4 573 0 0 MANPOWERGROUP INC WIS COM 56418H100 17103 223839 SH SOLE 223839 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 93090 975270 SH SOLE 975270 0 0 MANULIFE FINL CORP COM 56501R106 6302 363464 SH SOLE 363464 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 675 126385 SH SOLE 86424 0 39961 MARATHON OIL CORP COM 565849106 159453 7093107 SH SOLE 7093107 0 0 MARATHON PETE CORP COM 56585A102 96328 1171731 SH SOLE 1171731 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6440 226667 SH SOLE 226667 0 0 MARCUS & 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769188 SH SOLE 769188 0 0 MATCH GROUP INC NEW COM 57667L107 136514 1958878 SH SOLE 1958878 0 0 MATERION CORP COM 576690101 1371 18593 SH SOLE 18593 0 0 MATSON INC COM 57686G105 14236 195331 SH SOLE 195331 0 0 MATTEL INC COM 577081102 45 2028 SH OTR 4 2028 0 0 MATTEL INC COM 577081102 10127 453530 SH SOLE 453530 0 0 MAXLINEAR INC COM 57776J100 3289 96802 SH SOLE 96802 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1736 66536 SH SOLE 66536 0 0 MAXIMUS INC COM 577933104 89 1428 SH OTR 4 1428 0 0 MAXIMUS INC COM 577933104 64240 1027669 SH SOLE 1027669 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70331 844816 SH SOLE 844816 0 0 MCDONALDS CORP COM 580135101 2346 9504 SH OTR 4 9504 0 0 MCDONALDS CORP COM 580135101 72939 295445 SH SOLE 295445 0 0 MCGRATH RENTCORP COM 580589109 2309 30388 SH SOLE 30388 0 0 MCKESSON CORP COM 58155Q103 36955 113286 SH SOLE 113286 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92 6016 SH OTR 4 6016 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5968 390839 SH SOLE 390839 0 0 MEDIFAST INC COM 58470H101 13138 72783 SH SOLE 72783 0 0 MEDNAX INC COM 58502B106 2248 106991 SH SOLE 106991 0 0 MEDPACE HLDGS INC COM 58506Q109 524 3504 SH SOLE 3504 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 877 152595 SH SOLE 152595 0 0 MERCADOLIBRE INC COM 58733R102 11543 18125 SH SOLE 18125 0 0 MERCANTILE BK CORP COM 587376104 1067 33401 SH SOLE 33401 0 0 MERCHANTS BANCORP IND COM 58844R108 416 18350 SH SOLE 18350 0 0 MERCK & CO INC COM 58933Y105 301151 3303185 SH SOLE 3299240 0 3945 MERCURY SYS INC COM 589378108 579 9004 SH SOLE 9004 0 0 MERCURY GENL CORP NEW COM 589400100 86 1940 SH OTR 4 1940 0 0 MERCURY GENL CORP NEW COM 589400100 20673 466654 SH SOLE 466654 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2011 66118 SH SOLE 66118 0 0 MERIT MED SYS INC COM 589889104 2550 46980 SH SOLE 46980 0 0 MERITAGE HOMES CORP COM 59001A102 5654 77991 SH SOLE 77991 0 0 MESA AIR GROUP INC COM NEW 590479135 104 47445 SH SOLE 47445 0 0 MESA LABS INC COM 59064R109 1074 5265 SH SOLE 5265 0 0 META FINL GROUP INC COM 59100U108 2948 76247 SH SOLE 76247 0 0 METHANEX CORP COM 59151K108 1841 48178 SH SOLE 48178 0 0 METHODE ELECTRS INC COM 591520200 6566 177268 SH SOLE 177268 0 0 METLIFE INC COM 59156R108 26051 414886 SH SOLE 414886 0 0 METROCITY BANKSHARES INC COM 59165J105 219 10800 SH SOLE 10800 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1076 15496 SH SOLE 15496 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 31 SH OTR 1 0 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 50093 43606 SH SOLE 43606 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 712 211369 SH SOLE 211369 0 0 MICROSOFT CORP COM 594918104 50 195 SH OTR 1 0 0 195 MICROSOFT CORP COM 594918104 532925 2075011 SH SOLE 2074928 0 83 MICROSTRATEGY INC CL A NEW 594972408 44302 269638 SH SOLE 80757 0 188881 MICROCHIP TECHNOLOGY INC. COM 595017104 87430 1505345 SH SOLE 1505345 0 0 MICRON TECHNOLOGY INC COM 595112103 89817 1624760 SH SOLE 1624760 0 0 MICROVAST HOLDINGS INC COM 59516C106 4616 2079186 SH SOLE 1294286 0 784900 MID-AMER APT CMNTYS INC COM 59522J103 77543 443941 SH SOLE 443941 0 0 MID PENN BANCORP INC COM 59540G107 703 26060 SH SOLE 26060 0 0 MIDDLEBY CORP COM 596278101 54 430 SH OTR 4 430 0 0 MIDDLEBY CORP COM 596278101 12850 102503 SH SOLE 102503 0 0 MIDDLESEX WTR CO COM 596680108 14820 169026 SH SOLE 169026 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 969 40288 SH SOLE 40288 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1057 35565 SH SOLE 35565 0 0 MILLERKNOLL INC COM 600544100 512 19492 SH SOLE 19492 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4172 68010 SH SOLE 68010 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 289 2096723 SH SOLE 2096723 0 0 MODERNA INC COM 60770K107 72113 504814 SH SOLE 504814 0 0 MOELIS & CO CL A 60786M105 8099 205830 SH SOLE 205830 0 0 MOGO INC COM 60800C109 231 268674 SH SOLE 268674 0 0 MOHAWK INDS INC COM 608190104 27817 224166 SH SOLE 224166 0 0 MOLINA HEALTHCARE INC COM 60855R100 30159 107860 SH SOLE 107860 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 101574 1863407 SH SOLE 1863407 0 0 MONDELEZ INTL INC CL A 609207105 1386 22318 SH OTR 4 22318 0 0 MONDELEZ INTL INC CL A 609207105 309737 4988515 SH SOLE 4988515 0 0 MONGODB INC CL A 60937P106 144832 558121 SH SOLE 558121 0 0 MONOLITHIC PWR SYS INC COM 609839105 29117 75819 SH SOLE 75819 0 0 MONRO INC COM 610236101 2520 58760 SH SOLE 58760 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32384 349345 SH SOLE 349299 0 46 MONTROSE ENVIRONMENTAL GROUP COM 615111101 11872 351666 SH SOLE 351666 0 0 MOODYS CORP COM 615369105 147210 541274 SH SOLE 540066 0 1208 MOOG INC CL A 615394202 2664 33553 SH SOLE 33553 0 0 MORGAN STANLEY COM NEW 617446448 185694 2441417 SH SOLE 2441417 0 0 MORNINGSTAR INC COM 617700109 37 151 SH OTR 1 0 0 151 MORNINGSTAR INC COM 617700109 3271 13526 SH SOLE 13484 0 42 MOSAIC CO NEW COM 61945C103 53186 1126114 SH SOLE 1126114 0 0 MOTORCAR PTS AMER INC COM 620071100 374 28503 SH SOLE 28503 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31192 148817 SH SOLE 148787 0 30 MOVADO GROUP INC COM 624580106 751 24277 SH SOLE 24277 0 0 MUELLER INDS INC COM 624756102 39979 750225 SH SOLE 750225 0 0 MUELLER WTR PRODS INC COM SER A 624758108 20799 1773172 SH SOLE 1773172 0 0 MR COOPER GROUP INC COM 62482R107 30 807 SH OTR 4 807 0 0 MR COOPER GROUP INC COM 62482R107 3890 105884 SH SOLE 105884 0 0 MULTIPLAN CORPORATION COM 62548M100 4532 825532 SH SOLE 825532 0 0 MURPHY OIL CORP COM 626717102 23516 778943 SH SOLE 778943 0 0 MURPHY USA INC COM 626755102 83 356 SH OTR 4 356 0 0 MURPHY USA INC COM 626755102 7980 34269 SH SOLE 34269 0 0 MYERS INDS INC COM 628464109 1233 54232 SH SOLE 54232 0 0 MYRIAD GENETICS INC COM 62855J104 426 23453 SH SOLE 23453 0 0 NBT BANCORP INC COM 628778102 6006 159777 SH SOLE 159777 0 0 NCR CORP NEW COM 62886E108 13951 448432 SH SOLE 448432 0 0 NIO INC SPON ADS 62914V106 194979 8976934 SH SOLE 8976934 0 0 NMI HLDGS INC CL A 629209305 3901 234272 SH SOLE 234272 0 0 NRG ENERGY INC COM NEW 629377508 29976 785316 SH SOLE 785316 0 0 NVR INC COM 62944T105 16905 4222 SH SOLE 4222 0 0 NV5 GLOBAL INC COM 62945V109 7929 67922 SH SOLE 67922 0 0 NOV INC COM 62955J103 16144 954718 SH SOLE 954718 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 133 10488 SH SOLE 10488 0 0 NASDAQ INC COM 631103108 1024 6712 SH OTR 4 6712 0 0 NASDAQ INC COM 631103108 153754 1007961 SH SOLE 1007900 0 61 NATIONAL BK HLDGS CORP CL A 633707104 3540 92507 SH SOLE 92507 0 0 NATIONAL BEVERAGE CORP COM 635017106 1408 28769 SH SOLE 28769 0 0 NATIONAL FUEL GAS CO COM 636180101 75 1138 SH OTR 4 1138 0 0 NATIONAL FUEL GAS CO COM 636180101 36510 552770 SH SOLE 552770 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3212 52996 SH SOLE 52996 0 0 NATIONAL INSTRS CORP COM 636518102 13220 423302 SH SOLE 423302 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 89 2064 SH OTR 4 2064 0 0 NATIONAL RETAIL 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0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 269 24053 SH SOLE 24053 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 55734 571752 SH SOLE 571752 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 40558 1024972 SH SOLE 1024972 0 0 NEW GOLD INC CDA COM 644535106 16 15103 SH SOLE 15103 0 0 NEW JERSEY RES CORP COM 646025106 90 2026 SH OTR 4 2026 0 0 NEW JERSEY RES CORP COM 646025106 64976 1459143 SH SOLE 1459143 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1310 64329 SH SOLE 64329 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27840 2987100 SH SOLE 2987100 0 0 NEW RELIC INC COM 64829B100 3080 61534 SH SOLE 61534 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74 8152 SH OTR 4 8152 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34292 3756019 SH SOLE 3756019 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3688 1336090 SH SOLE 1336090 0 0 NEW YORK TIMES CO CL A 650111107 50 1809 SH OTR 4 1809 0 0 NEW YORK TIMES CO CL A 650111107 1289 46212 SH SOLE 46212 0 0 NEWELL BRANDS INC COM 651229106 16168 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SH SOLE 412297 0 0 PRIMERICA INC COM 74164M108 1786 14926 SH SOLE 14926 0 0 PRIMIS FINANCIAL CORP COM 74167B109 142 10443 SH SOLE 10443 0 0 PRIMO WATER CORPORATION COM 74167P108 22826 1705990 SH SOLE 1705990 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41469 620881 SH SOLE 620881 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1127 87384 SH SOLE 87384 0 0 PROCTER AND GAMBLE CO COM 742718109 1650 11475 SH OTR 4 11475 0 0 PROCTER AND GAMBLE CO COM 742718109 248891 1730932 SH SOLE 1728472 0 2460 PROCEPT BIOROBOTICS CORP COM 74276L105 1793 54847 SH SOLE 54847 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3930 134944 SH SOLE 134944 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3235 176665 SH SOLE 91890 0 84775 PROG HOLDINGS INC COM NPV 74319R101 2549 154495 SH SOLE 154495 0 0 PROGRESS SOFTWARE CORP COM 743312100 4406 97261 SH SOLE 97261 0 0 PROGRESSIVE CORP COM 743315103 189422 1629159 SH SOLE 1629159 0 0 PROGYNY INC COM 74340E103 1777 61170 SH SOLE 61170 0 0 PROLOGIS INC. COM 74340W103 90702 770952 SH SOLE 770952 0 0 PROS HOLDINGS INC COM 74346Y103 3916 149285 SH SOLE 149285 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3500 123969 SH SOLE 115069 0 8900 PROSPERITY BANCSHARES INC COM 743606105 86 1256 SH OTR 4 1256 0 0 PROSPERITY BANCSHARES INC COM 743606105 17630 258239 SH SOLE 258239 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 113 14328 SH SOLE 14328 0 0 PROTO LABS INC COM 743713109 7523 157250 SH SOLE 157250 0 0 PROTERRA INC COM 74374T109 7344 1582743 SH SOLE 693271 0 889472 PROVIDENT FINL SVCS INC COM 74386T105 5540 248878 SH SOLE 248878 0 0 PRUDENTIAL FINL INC COM 744320102 238853 2496372 SH SOLE 2496372 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 662 10460 SH OTR 4 10460 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63534 1004011 SH SOLE 1003837 0 174 PUBLIC STORAGE COM 74460D109 87712 280526 SH SOLE 280526 0 0 PULTE GROUP INC COM 745867101 194096 4897695 SH SOLE 4897612 0 83 PURE STORAGE INC CL A 74624M102 165468 6435944 SH SOLE 6435944 0 0 QCR HOLDINGS INC COM 74727A104 2589 47951 SH SOLE 47951 0 0 QUAKER HOUGHTON COM 747316107 1149 7683 SH SOLE 7683 0 0 QORVO INC COM 74736K101 40528 429685 SH SOLE 429685 0 0 Q2 HLDGS INC COM 74736L109 16594 430238 SH SOLE 430238 0 0 QUALCOMM INC COM 747525103 306166 2396787 SH SOLE 2396787 0 0 QUALYS INC COM 74758T303 135928 1077598 SH SOLE 1077598 0 0 QUALTRICS INTL INC COM CL A 747601201 19724 1576669 SH SOLE 1576669 0 0 QUANEX BLDG PRODS CORP COM 747619104 1135 49876 SH SOLE 49876 0 0 QUANTA SVCS INC COM 74762E102 36524 291398 SH SOLE 291398 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1232 143479 SH SOLE 14379 0 129100 QUEST DIAGNOSTICS INC COM 74834L100 109405 822718 SH SOLE 822718 0 0 QURATE RETAIL INC COM SER A 74915M100 6931 2415146 SH SOLE 2415146 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 571 11804 SH SOLE 11804 0 0 RLI CORP COM 749607107 92 790 SH OTR 4 790 0 0 RLI CORP COM 749607107 4944 42407 SH SOLE 42407 0 0 RLJ LODGING TR COM 74965L101 874 79236 SH SOLE 79236 0 0 RMR GROUP INC CL A 74967R106 667 23531 SH SOLE 23531 0 0 RPM INTL INC COM 749685103 90 1140 SH OTR 4 1140 0 0 RPM INTL INC COM 749685103 6398 81273 SH SOLE 81273 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 904 424244 SH SOLE 424244 0 0 RPT REALTY SH BEN INT 74971D101 172 17447 SH SOLE 17447 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 105340 14691757 SH SOLE 13988957 0 702800 RADIAN GROUP INC COM 750236101 17232 876942 SH SOLE 876942 0 0 RADNET INC COM 750491102 983 56877 SH SOLE 56877 0 0 RAIN THERAPEUTICS INC COM 75082Q105 62 11223 SH SOLE 11223 0 0 RAMBUS INC DEL COM 750917106 3410 158664 SH SOLE 158664 0 0 RALPH LAUREN CORP CL A 751212101 5878 65567 SH SOLE 65567 0 0 RANGE RES CORP COM 75281A109 38553 1557701 SH SOLE 1557701 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 116 16606 SH SOLE 16606 0 0 RAPID7 INC COM 753422104 130421 1952405 SH SOLE 1952405 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3531 258700 SH SOLE 258700 0 0 RAYMOND JAMES FINL INC COM 754730109 33156 370834 SH SOLE 370834 0 0 RAYONIER INC COM 754907103 87 2339 SH OTR 4 2339 0 0 RAYONIER INC COM 754907103 3015 80658 SH SOLE 80658 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1046 10886 SH OTR 4 10886 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74027 770235 SH SOLE 770235 0 0 RBC BEARINGS INC COM 75524B104 6302 34074 SH SOLE 34074 0 0 RE MAX HLDGS INC CL A 75524W108 705 28749 SH SOLE 28749 0 0 READY CAPITAL CORP COM 75574U101 5129 430254 SH SOLE 430254 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3037 308960 SH SOLE 308960 0 0 REALTY INCOME CORP COM 756109104 1909 27964 SH OTR 4 27964 0 0 REALTY INCOME CORP COM 756109104 73306 1073919 SH SOLE 1073919 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 479 15453 SH SOLE 15453 0 0 RED ROCK RESORTS INC CL A 75700L108 2852 85485 SH SOLE 85485 0 0 REDFIN CORP COM 75737F108 420 50974 SH SOLE 50974 0 0 REDWOOD TR INC COM 758075402 7174 930463 SH SOLE 930463 0 0 REGAL REXNORD CORPORATION COM 758750103 69 607 SH OTR 4 607 0 0 REGAL REXNORD CORPORATION COM 758750103 9470 83421 SH SOLE 83405 0 16 REGENCY CTRS CORP COM 758849103 6606 111379 SH SOLE 111379 0 0 REGENERON PHARMACEUTICALS COM 75886F107 235607 398571 SH SOLE 398564 0 7 REGIONAL MGMT CORP COM 75902K106 502 13421 SH SOLE 13421 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 198584 10591159 SH SOLE 10591159 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 272 SH OTR 4 272 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8683 74032 SH SOLE 74032 0 0 RELAY THERAPEUTICS INC COM 75943R102 241 14383 SH SOLE 14383 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 56 331 SH OTR 4 331 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97283 572725 SH SOLE 572725 0 0 RENASANT CORP COM 75970E107 4051 140623 SH SOLE 140623 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1547 325735 SH SOLE 65035 0 260700 RENT A CTR INC NEW COM 76009N100 2918 150046 SH SOLE 150046 0 0 REPUBLIC BANCORP INC KY CL A 760281204 365 7564 SH SOLE 7564 0 0 REPAY HLDGS CORP COM CL A 76029L100 295 22980 SH SOLE 22980 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 96 25215 SH SOLE 25215 0 0 REPUBLIC SVCS INC COM 760759100 1735 13259 SH OTR 4 13259 0 0 REPUBLIC SVCS INC COM 760759100 38246 292247 SH SOLE 292247 0 0 RESMED INC COM 761152107 7210 34395 SH SOLE 34395 0 0 RESOLUTE FST PRODS INC COM 76117W109 879 68852 SH SOLE 68852 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2822 145322 SH SOLE 145322 0 0 RESOURCES CONNECTION INC COM 76122Q105 946 46434 SH SOLE 46434 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 87 5503 SH OTR 4 5503 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2218 140582 SH SOLE 140582 0 0 REVOLUTION MEDICINES INC COM 76155X100 259 13295 SH SOLE 13295 0 0 REVOLVE GROUP INC CL A 76156B107 1514 58430 SH SOLE 58430 0 0 REX AMERICAN RES CORP COM 761624105 664 7836 SH SOLE 7836 0 0 REXFORD INDL RLTY INC COM 76169C100 65 1126 SH OTR 4 1126 0 0 REXFORD INDL RLTY INC COM 76169C100 6288 109189 SH SOLE 109189 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18236 668729 SH SOLE 668729 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3445 1133088 SH SOLE 1133088 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 617 25500 SH SOLE 25500 0 0 RIMINI STR INC DEL COM 76674Q107 281 46755 SH SOLE 46755 0 0 RINGCENTRAL INC CL A 76680R206 55593 1063784 SH SOLE 1063784 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24478 401283 SH SOLE 247536 0 153747 RIOT BLOCKCHAIN INC COM 767292105 1118 266882 SH SOLE 219572 0 47310 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8622 334984 SH SOLE 334984 0 0 ROBERT HALF INTL INC COM 770323103 85908 1147122 SH SOLE 1147122 0 0 ROBINHOOD MKTS INC COM CL A 770700102 280 34063 SH SOLE 34063 0 0 ROBLOX CORP CL A 771049103 5006 152342 SH SOLE 152342 0 0 ROCKET COS INC COM CL A 77311W101 112 15220 SH SOLE 15220 0 0 ROCKWELL AUTOMATION INC COM 773903109 63572 318959 SH SOLE 318959 0 0 ROCKY BRANDS INC COM 774515100 351 10258 SH SOLE 10258 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 93064 1942861 SH SOLE 1942861 0 0 ROLLINS INC COM 775711104 12281 351678 SH SOLE 351678 0 0 ROMEO POWER INC COM 776153108 454 1011173 SH SOLE 199573 0 811600 R1 RCM INC COM 77634L105 2918 139221 SH SOLE 139221 0 0 ROPER TECHNOLOGIES INC COM 776696106 16 41 SH OTR 1 0 0 41 ROPER TECHNOLOGIES INC COM 776696106 62578 158565 SH SOLE 158565 0 0 ROSS STORES INC COM 778296103 21482 305875 SH SOLE 305875 0 0 ROYAL BK CDA COM 780087102 62481 645328 SH SOLE 645328 0 0 SHELL PLC SPON ADS 780259305 5436 103969 SH SOLE 103899 0 70 ROYAL GOLD INC COM 780287108 87 819 SH OTR 4 819 0 0 ROYAL GOLD INC COM 780287108 32261 302128 SH SOLE 302128 0 0 ROYCE VALUE TR INC COM 780910105 521 37305 SH SOLE 37305 0 0 ROYCE MICRO-CAP TR INC COM 780915104 440 52684 SH SOLE 52684 0 0 RUSH ENTERPRISES INC CL A 781846209 6057 125674 SH SOLE 125674 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7562 192945 SH SOLE 192945 0 0 RYDER SYS INC COM 783549108 24986 351615 SH SOLE 351615 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5628 74026 SH SOLE 74026 0 0 S & T BANCORP INC COM 783859101 501 18280 SH SOLE 18280 0 0 S&P GLOBAL INC COM 78409V104 40 118 SH OTR 1 0 0 118 S&P GLOBAL INC COM 78409V104 152884 453580 SH SOLE 452538 0 1042 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10930 34151 SH SOLE 34151 0 0 SEI INVTS CO COM 784117103 88 1622 SH OTR 4 1622 0 0 SEI INVTS CO COM 784117103 19361 358399 SH SOLE 358399 0 0 SJW GROUP COM 784305104 17496 280335 SH SOLE 280335 0 0 SL GREEN RLTY CORP COM 78440X887 6971 151057 SH SOLE 151057 0 0 SLM CORP COM 78442P106 31 1971 SH OTR 4 1971 0 0 SLM CORP COM 78442P106 23270 1459842 SH SOLE 1459842 0 0 SM ENERGY CO COM 78454L100 54181 1584695 SH SOLE 1584695 0 0 SPX CORP COM 784635104 7931 150104 SH SOLE 150104 0 0 SPS COMM INC COM 78463M107 1845 16318 SH SOLE 16256 0 62 SPDR SER TR NYSE TECH ETF 78464A102 1522 14764 SH SOLE 14764 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 275 5350 SH SOLE 5169 0 181 SPDR SER TR PORTFOLIO SHORT 78464A474 1660 55840 SH SOLE 55840 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4791 130117 SH SOLE 130117 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 396 17094 SH SOLE 17094 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1811 65807 SH SOLE 65807 0 0 SPDR SER TR S&P BK ETF 78464A797 1524 34733 SH SOLE 34733 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23718 408442 SH SOLE 408442 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1915 45995 SH SOLE 45995 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1838 61052 SH SOLE 61052 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3239 35711 SH SOLE 35711 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 268 5852 SH SOLE 5727 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 317 6705 SH SOLE 6477 0 228 SSR MNG INC COM 784730103 1679 100447 SH SOLE 100447 0 0 SVB FINANCIAL GROUP COM 78486Q101 4823 12210 SH SOLE 12210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 67 4824 SH OTR 4 4824 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1802 128969 SH SOLE 128969 0 0 SABRE CORP COM 78573M104 3633 623162 SH SOLE 623162 0 0 SAFEHOLD INC COM 78645L100 367 10375 SH SOLE 10375 0 0 SAFETY INS GROUP INC COM 78648T100 4132 42549 SH SOLE 42549 0 0 SAIA INC COM 78709Y105 4219 22440 SH SOLE 22440 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3379 53916 SH SOLE 53916 0 0 ST JOE CO COM 790148100 3134 79214 SH SOLE 79214 0 0 SALESFORCE INC COM 79466L302 305382 1850353 SH SOLE 1850353 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 542 71541 SH SOLE 71541 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2193 183993 SH SOLE 183993 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4195 267737 SH SOLE 267737 0 0 SANDY SPRING BANCORP INC COM 800363103 6212 158985 SH SOLE 158985 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 966 13323 SH SOLE 13323 0 0 SANMINA CORPORATION COM 801056102 5308 130319 SH SOLE 130319 0 0 SANOFI SPONSORED ADR 80105N105 62592 1251087 SH SOLE 1250995 0 92 SAP SE SPON ADR 803054204 104322 1149933 SH SOLE 998709 0 151224 SARCOS TECHN AND ROBOTICS CO COM 80359A106 27 10047 SH SOLE 10047 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51744 690295 SH SOLE 690295 0 0 HENRY SCHEIN INC COM 806407102 25131 327489 SH SOLE 327489 0 0 SCHLUMBERGER LTD COM STK 806857108 20578 575438 SH SOLE 575438 0 0 SCHNITZER STEEL INDS INC CL A 806882106 355 10822 SH SOLE 10822 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31408 1403378 SH SOLE 1403378 0 0 SCHRODINGER INC COM 80810D103 276 10443 SH SOLE 10443 0 0 SCHWAB CHARLES CORP COM 808513105 11272 178407 SH SOLE 178407 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4784 76645 SH SOLE 76645 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 90 969 SH OTR 4 969 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 112516 1208551 SH SOLE 1208551 0 0 LIGHT & WONDER INC COM 80874P109 1509 32105 SH SOLE 32105 0 0 SCIPLAY CORPORATION CL A 809087109 514 36799 SH SOLE 36799 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11891 150544 SH SOLE 150544 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2665 213751 SH SOLE 213751 0 0 SCULPTOR CAP MGMT COM CL A 811246107 242 28941 SH SOLE 28941 0 0 SEA LTD SPONSORD ADS 81141R100 2635 39413 SH SOLE 39413 0 0 SEABOARD CORP DEL COM 811543107 13900 3580 SH SOLE 3580 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2357 71341 SH SOLE 71341 0 0 SEAGEN INC COM 81181C104 69913 395124 SH SOLE 395124 0 0 SEALED AIR CORP NEW COM 81211K100 24536 425091 SH SOLE 425091 0 0 SEAWORLD ENTMT INC COM 81282V100 3910 88500 SH SOLE 88500 0 0 SELECT MED HLDGS CORP COM 81619Q105 4556 192905 SH SOLE 192905 0 0 SELECTIVE INS GROUP INC COM 816300107 95 1093 SH OTR 4 1093 0 0 SELECTIVE INS GROUP INC COM 816300107 7298 83940 SH SOLE 83940 0 0 SEMTECH CORP COM 816850101 437 7945 SH SOLE 7945 0 0 SEMPRA COM 816851109 90080 599452 SH SOLE 599452 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 93 1160 SH OTR 4 1160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 65919 818255 SH SOLE 818255 0 0 SENTINELONE INC CL A 81730H109 168716 7231721 SH SOLE 7231721 0 0 SERVICE CORP INTL COM 817565104 91 1313 SH OTR 4 1313 0 0 SERVICE CORP INTL COM 817565104 12909 186760 SH SOLE 186760 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 553 105674 SH SOLE 105674 0 0 SERVICENOW INC COM 81762P102 83948 176540 SH SOLE 176540 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7501 95048 SH SOLE 95048 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4104 291698 SH SOLE 291698 0 0 SHERWIN WILLIAMS CO COM 824348106 500 2231 SH SOLE 2231 0 0 SHIFT4 PMTS INC CL A 82452J109 3673 111106 SH SOLE 111106 0 0 SHOE CARNIVAL INC COM 824889109 552 25559 SH SOLE 25559 0 0 SHOCKWAVE MED INC COM 82489T104 21841 114251 SH SOLE 114251 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 27593 1674331 SH SOLE 1674331 0 0 SHOPIFY INC CL A 82509L107 58658 1877663 SH SOLE 1877663 0 0 SHUTTERSTOCK INC COM 825690100 2123 37049 SH SOLE 37049 0 0 SHYFT GROUP INC COM 825698103 4460 239933 SH SOLE 239933 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5745 32059 SH SOLE 32059 0 0 SILICON LABORATORIES INC COM 826919102 2090 14903 SH SOLE 14903 0 0 SILGAN HOLDINGS INC COM 827048109 88 2130 SH OTR 4 2130 0 0 SILGAN HOLDINGS INC COM 827048109 14574 352465 SH SOLE 352465 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2009 24005 SH SOLE 24005 0 0 SILVERBOW RES INC COM 82836G102 2060 72641 SH SOLE 6741 0 65900 SILVERGATE CAP CORP CL A 82837P408 3504 65451 SH SOLE 65451 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4471 210294 SH SOLE 210294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8713 91788 SH SOLE 91788 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8390 222132 SH SOLE 222132 0 0 SIMPSON MFG INC COM 829073105 2978 29601 SH SOLE 29601 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2343 114856 SH SOLE 114856 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23878 3895228 SH SOLE 1010199 0 2885029 SITE CTRS CORP COM 82981J109 3074 228174 SH SOLE 228174 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1591 13381 SH SOLE 13381 0 0 SITIME CORP COM 82982T106 5107 31325 SH SOLE 31325 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4305 198376 SH SOLE 198376 0 0 SKECHERS U S A INC CL A 830566105 11185 314357 SH SOLE 314357 0 0 SKILLZ INC COM 83067L109 140 113077 SH SOLE 11315 0 101762 SKYLINE CHAMPION CORPORATION COM 830830105 3896 82155 SH SOLE 82155 0 0 SKYWEST INC COM 830879102 3557 167397 SH SOLE 167397 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96568 1042401 SH SOLE 1042401 0 0 SLEEP NUMBER CORP COM 83125X103 777 25089 SH SOLE 25089 0 0 SMITH & WESSON BRANDS INC COM 831754106 7631 581163 SH SOLE 581163 0 0 SMITH A O CORP COM 831865209 115475 2111839 SH SOLE 2111839 0 0 SMARTSHEET INC COM CL A 83200N103 19738 628011 SH SOLE 628011 0 0 SMUCKER J M CO COM NEW 832696405 112898 881948 SH SOLE 881948 0 0 SNAP ON INC COM 833034101 256137 1299988 SH SOLE 1299988 0 0 SNAP INC CL A 83304A106 77712 5918680 SH SOLE 5918680 0 0 SNOWFLAKE INC CL A 833445109 151331 1088242 SH SOLE 1088242 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39663 474840 SH SOLE 474840 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 109536 400235 SH SOLE 400235 0 0 SOLARWINDS CORP COM NEW 83417Q204 1935 188736 SH SOLE 188736 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4243 115829 SH SOLE 115829 0 0 SONOCO PRODS CO COM 835495102 94 1640 SH OTR 4 1640 0 0 SONOCO PRODS CO COM 835495102 68629 1203169 SH SOLE 1203169 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4630 56620 SH SOLE 56582 0 38 SONOS INC COM 83570H108 1036 57443 SH SOLE 57443 0 0 SOTERA HEALTH CO COM 83601L102 3922 200226 SH SOLE 200226 0 0 SOURCE CAP INC COM 836144105 3452 92467 SH SOLE 92467 0 0 SOUTH JERSEY INDS INC COM 838518108 3179 93108 SH SOLE 93108 0 0 SOUTHSTATE CORPORATION COM 840441109 5563 72100 SH SOLE 72100 0 0 SOUTHERN CO COM 842587107 640 8971 SH OTR 4 8971 0 0 SOUTHERN CO COM 842587107 139195 1951973 SH SOLE 1951973 0 0 SOUTHERN COPPER CORP COM 84265V105 49854 1000882 SH SOLE 1000882 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 510 13623 SH SOLE 13623 0 0 SOUTHWEST AIRLS CO COM 844741108 11176 309413 SH SOLE 309413 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4151 47671 SH SOLE 47671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19371 3099400 SH SOLE 3099400 0 0 SOVOS BRANDS INC COM 84612U107 650 40929 SH SOLE 40929 0 0 SPARTANNASH CO COM 847215100 1680 55701 SH SOLE 55701 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2078 25338 SH SOLE 25338 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10866 370868 SH SOLE 370868 0 0 SPIRE INC COM 84857L101 89 1191 SH OTR 4 1191 0 0 SPIRE INC COM 84857L101 68563 921914 SH SOLE 921914 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2276 SH OTR 4 2276 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6842 181102 SH SOLE 181102 0 0 SPLUNK INC COM 848637104 267317 3021899 SH SOLE 3021899 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 632 65953 SH SOLE 65953 0 0 SPROUTS FMRS MKT INC COM 85208M102 41 1625 SH OTR 4 1625 0 0 SPROUTS FMRS MKT INC COM 85208M102 3937 155498 SH SOLE 155498 0 0 SPROUT SOCIAL INC COM CL A 85209W109 27256 469364 SH SOLE 469364 0 0 BLOCK INC CL A 852234103 16740 272374 SH SOLE 272374 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 305 4298 SH SOLE 4298 0 0 STAG INDL INC COM 85254J102 5258 170276 SH SOLE 170276 0 0 STANDARD MTR PRODS INC COM 853666105 9715 215932 SH SOLE 215932 0 0 STANLEY BLACK & DECKER INC COM 854502101 25108 239442 SH SOLE 239442 0 0 STANTEC INC COM 85472N109 32969 752892 SH SOLE 752892 0 0 STARBUCKS CORP COM 855244109 77829 1018843 SH SOLE 1018701 0 142 STARWOOD PPTY TR INC COM 85571B105 10005 478936 SH SOLE 478936 0 0 STATE STR CORP COM 857477103 16417 266301 SH SOLE 266301 0 0 STEEL DYNAMICS INC COM 858119100 86629 1309578 SH SOLE 1309578 0 0 STEPAN CO COM 858586100 5974 58943 SH SOLE 58943 0 0 STEM INC COM 85859N102 7596 1060875 SH SOLE 1056484 0 4391 STERICYCLE INC COM 858912108 91 2068 SH OTR 4 2068 0 0 STERICYCLE INC COM 858912108 2374 54148 SH SOLE 54148 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1039 39918 SH SOLE 39918 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4969 226704 SH SOLE 226704 0 0 STEWART INFORMATION SVCS COR COM 860372101 5551 111581 SH SOLE 111581 0 0 STIFEL FINL CORP COM 860630102 30 544 SH OTR 4 544 0 0 STIFEL FINL CORP COM 860630102 7755 138433 SH SOLE 138433 0 0 STITCH FIX INC COM CL A 860897107 285 57631 SH SOLE 57631 0 0 STOCK YDS BANCORP INC COM 861025104 2234 37340 SH SOLE 37340 0 0 STORE CAP CORP COM 862121100 86 3300 SH OTR 4 3300 0 0 STORE CAP CORP COM 862121100 6784 260114 SH SOLE 260114 0 0 STRATEGIC ED INC COM 86272C103 4207 59609 SH SOLE 59609 0 0 STRIDE INC COM 86333M108 3880 95129 SH SOLE 95129 0 0 STRYKER CORPORATION COM 863667101 14440 72587 SH SOLE 72587 0 0 STURM RUGER & CO INC COM 864159108 12795 201026 SH SOLE 201026 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 160 21943 SH SOLE 21943 0 0 SUMMIT MATLS INC CL A 86614U100 1394 59833 SH SOLE 59833 0 0 SUN CMNTYS INC COM 866674104 12945 81232 SH SOLE 81232 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1760 95957 SH SOLE 95898 0 59 SUN LIFE FINANCIAL INC. COM 866796105 62134 1356325 SH SOLE 1356325 0 0 SUNCOR ENERGY INC NEW COM 867224107 21151 602847 SH SOLE 602847 0 0 SUNCOKE ENERGY INC COM 86722A103 180 26491 SH SOLE 26491 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14396 781131 SH SOLE 781131 0 0 SUNPOWER CORP COM 867652406 18379 1162488 SH SOLE 360988 0 801500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3274 87906 SH SOLE 87906 0 0 SUNRUN INC COM 86771W105 36814 1575937 SH SOLE 1575937 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1734 174828 SH SOLE 174828 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3689 91419 SH SOLE 91419 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1915 66212 SH SOLE 66212 0 0 SURGERY PARTNERS INC COM 86881A100 2128 73595 SH SOLE 73595 0 0 SWITCH INC CL A 87105L104 43139 1287734 SH SOLE 1287470 0 264 SYLVAMO CORP COMMON STOCK 871332102 72487 2218081 SH SOLE 2218081 0 0 SYNAPTICS INC COM 87157D109 3996 33851 SH SOLE 33836 0 15 SYNOPSYS INC COM 871607107 73123 240775 SH SOLE 240775 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28093 779279 SH SOLE 779279 0 0 TD SYNNEX CORPORATION COM 87162W100 67 740 SH OTR 4 740 0 0 TD SYNNEX CORPORATION COM 87162W100 22498 246960 SH SOLE 246960 0 0 SYNCHRONY FINANCIAL COM 87165B103 177657 6432197 SH SOLE 6432197 0 0 SYNEOS HEALTH INC CL A 87166B102 59 825 SH OTR 4 825 0 0 SYNEOS HEALTH INC CL A 87166B102 13683 190894 SH SOLE 190894 0 0 SYSCO CORP COM 871829107 30520 360289 SH SOLE 360289 0 0 TFS FINL CORP COM 87240R107 1635 119087 SH SOLE 119087 0 0 TFI INTL INC COM 87241L109 1457 18156 SH SOLE 18156 0 0 TJX COS INC NEW COM 872540109 11083 198436 SH SOLE 198436 0 0 T-MOBILE US INC COM 872590104 54170 402631 SH SOLE 402631 0 0 TPG INC COM CL A 872657101 2745 114789 SH SOLE 114789 0 0 TRI POINTE HOMES INC COM 87265H109 4091 242514 SH SOLE 242514 0 0 TPI COMPOSITES INC COM 87266J104 4605 368426 SH SOLE 368426 0 0 TTM TECHNOLOGIES INC COM 87305R109 3264 261129 SH SOLE 261129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 2783 SH OTR 2 2783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130959 1601945 SH SOLE 1601945 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6764 55205 SH SOLE 55205 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4637 330293 SH SOLE 330293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 998 204878 SH SOLE 204878 0 0 TALOS ENERGY INC COM 87484T108 5022 324597 SH SOLE 324597 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7901 133481 SH SOLE 133481 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 830 58354 SH SOLE 58354 0 0 TAPESTRY INC COM 876030107 8952 293305 SH SOLE 293305 0 0 TARGET CORP COM 87612E106 70664 500346 SH SOLE 500297 0 49 TARGA RES CORP COM 87612G101 20284 339934 SH SOLE 339934 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5038 194733 SH SOLE 108555 0 86178 TAYLOR MORRISON HOME CORP COM 87724P106 4157 177949 SH SOLE 177949 0 0 TC ENERGY CORP COM 87807B107 6243 120508 SH SOLE 120508 0 0 TECK RESOURCES LTD CL B 878742204 2004 65504 SH SOLE 65504 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3410 171012 SH SOLE 171012 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3584 191736 SH SOLE 191736 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 261 18368 SH SOLE 18368 0 0 TELADOC 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