The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 5,929,417 62,540 SH   SOLE   62,540 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,758,272 30,441 SH   SOLE   30,441 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1,326,429 254,593 SH   SOLE   254,593 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 758,299 22,861 SH   SOLE   22,861 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 10,488,384 1,739,369 SH   SOLE   1,739,369 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 463,285 26,826 SH   SOLE   26,826 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 128,376 3,010 SH   OTR 2 3,010 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 3,089,438 72,437 SH   SOLE   72,437 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 442,619,176 6,341,249 SH   SOLE   6,332,002 0 9,247
AGCO CORP COM 001084102 BBG001S7WHW3 91,074 693 SH   OTR 2 693 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 35,827,572 272,619 SH   SOLE   272,619 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 539,682 43,348 SH   SOLE   43,348 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,387,286 235,665 SH   SOLE   235,665 0 0
AES CORP COM 00130H105 BBG001S6B1L5 5,765,800 278,138 SH   SOLE   278,138 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 268,127 60,938 SH   SOLE   5,751 0 55,187
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,640,073 15,030 SH   SOLE   14,936 0 94
AMMO INC COM 00175J107 BBG001SB6XN8 504,952 237,067 SH   SOLE   66,367 0 170,700
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 1,799,837 48,079 SH   SOLE   48,079 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 7,693,780 282,237 SH   SOLE   282,237 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,121,325 41,271 SH   SOLE   41,271 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 16,326,021 1,023,575 SH   SOLE   1,023,575 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 31,549,095 2,162,378 SH   SOLE   2,162,378 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 1,124,022 30,711 SH   SOLE   30,711 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,164,926 277,911 SH   SOLE   277,911 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 100,171 21,313 SH   SOLE   21,313 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 374,024 108,728 SH   SOLE   108,728 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 422,511,896 3,875,545 SH   SOLE   3,875,427 0 118
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 601,195,027 4,462,221 SH   SOLE   4,462,221 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 655,632 17,400 SH   SOLE   17,400 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,339,616 131,513 SH   SOLE   131,513 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 380,242 33,180 SH   SOLE   33,180 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 653,340 157,053 SH   SOLE   157,053 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 6,197,697 114,666 SH   SOLE   114,666 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 133,476 1,676 SH   OTR 2 1,676 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 20,402,159 256,180 SH   SOLE   256,180 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 59,981,457 2,504,445 SH   SOLE   2,504,445 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,450,842 100,823 SH   SOLE   100,823 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 975,793 72,442 SH   SOLE   72,442 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,039,684 44,872 SH   SOLE   44,872 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,634,239 345,132 SH   SOLE   345,132 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 840,639 9,972 SH   OTR 2 9,972 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,584,897 267,911 SH   SOLE   267,911 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 48,152,783 295,271 SH   SOLE   295,211 0 60
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 3,509,471 64,182 SH   SOLE   64,182 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,159,111 55,673 SH   SOLE   55,673 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 842,977 125,630 SH   SOLE   125,630 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 298,688 24,543 SH   SOLE   24,543 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,065,634 22,283 SH   SOLE   22,283 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,403,708 127,494 SH   SOLE   127,494 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 158,647,893 324,440 SH   SOLE   324,440 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 2,823,503 82,222 SH   SOLE   82,222 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 20,999,664 298,715 SH   SOLE   298,715 0 0
AECOM COM 00766T100 BBG001SKTTF1 122,715 1,449 SH   OTR 2 1,449 0 0
AECOM COM 00766T100 BBG001SKTTF1 74,851,554 883,830 SH   SOLE   876,289 0 7,541
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 4,354,065 124,473 SH   SOLE   124,431 0 42
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 472,101 8,604 SH   SOLE   8,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 104,214,155 914,882 SH   SOLE   914,882 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 79,734,634 700,779 SH   SOLE   700,779 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 53,984,596 484,384 SH   SOLE   484,384 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 9,437,068 92,267 SH   SOLE   92,267 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 128,605 858 SH   OTR 2 858 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 16,615,756 110,853 SH   SOLE   110,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 51,892,560 431,539 SH   SOLE   431,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,613,602 212,357 SH   SOLE   212,357 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 2,272,121 33,102 SH   SOLE   33,102 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 61,187,512 2,160,576 SH   SOLE   2,160,576 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,140,645 69,130 SH   SOLE   69,130 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 126,791 1,939 SH   OTR 2 1,939 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 741,457 11,339 SH   SOLE   11,339 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 21,658,910 1,249,073 SH   SOLE   1,249,073 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 250,870,124 1,957,476 SH   SOLE   1,957,476 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 22,002,285 525,742 SH   SOLE   525,742 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 593,967 1,983 SH   OTR 2 1,983 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 266,048,233 888,219 SH   SOLE   888,219 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,303,721 175,078 SH   SOLE   175,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 347,667,008 3,868,555 SH   SOLE   3,868,555 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 4,049,698 22,020 SH   SOLE   22,020 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 496,799 9,613 SH   SOLE   9,613 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,879,258 129,358 SH   SOLE   129,358 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,259,373 13,501 SH   SOLE   13,501 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 164,236,404 736,189 SH   SOLE   736,189 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 17,529,206 803,355 SH   SOLE   803,355 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,626,151 136,344 SH   SOLE   136,344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 675,141 36,337 SH   SOLE   36,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11,965,023 105,428 SH   SOLE   105,428 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 42,888,241 5,192,281 SH   SOLE   298,881 0 4,893,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 14,594,835 175,103 SH   SOLE   175,103 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 37,701,903 106,611 SH   SOLE   106,611 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 651,354 113,279 SH   SOLE   113,279 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 741,020 80,197 SH   SOLE   80,197 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 394,949 24,097 SH   SOLE   24,097 0 0
ATI INC COM 01741R102 BBG001S8WY72 6,662,453 150,632 SH   SOLE   150,632 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 1,658,435 13,133 SH   SOLE   13,133 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 80,267,769 1,778,197 SH   SOLE   1,778,197 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 121,447 2,095 SH   OTR 2 2,095 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 76,520,918 1,320,009 SH   SOLE   1,320,009 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 3,104,251 98,893 SH   SOLE   98,893 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,078,796 274,678 SH   SOLE   274,678 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 92,988,626 1,771,887 SH   SOLE   1,771,887 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 36,967,609 654,758 SH   SOLE   654,758 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 2,105,749 167,123 SH   SOLE   167,123 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 70,673,509 648,143 SH   SOLE   648,143 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 44,978,888 1,665,268 SH   SOLE   1,665,268 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 52,494,852 276,376 SH   SOLE   276,376 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 15,895,419 96,711 SH   SOLE   96,711 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 283,905,944 2,346,912 SH   SOLE   2,346,872 0 40
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 454,658,754 3,798,319 SH   SOLE   3,798,319 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 4,603,599 256,040 SH   SOLE   256,040 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,923,404 38,547 SH   SOLE   38,547 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 530,959 183,723 SH   SOLE   8,823 0 174,900
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 7,495,980 165,110 SH   SOLE   165,110 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 640,511 212,090 SH   SOLE   212,090 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 338,989,636 7,483,215 SH   SOLE   7,483,215 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,335,355 38,001 SH   SOLE   38,001 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 4,818,560 892,326 SH   SOLE   639,026 0 253,300
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 963,050 59,854 SH   SOLE   59,854 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 687,309,402 5,272,395 SH   SOLE   5,272,375 0 20
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 129,960 40,868 SH   SOLE   40,868 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 24,432,749 267,200 SH   SOLE   267,200 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 232,082 13,501 SH   SOLE   13,501 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 15,386,594 278,138 SH   SOLE   273,838 0 4,300
AMEREN CORP COM 023608102 BBG001S5NF24 84,028,463 1,028,878 SH   SOLE   1,028,878 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 10,123,744 208,179 SH   SOLE   208,179 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7,966,992 444,091 SH   SOLE   444,091 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 9,632,678 445,133 SH   SOLE   445,133 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,174,969 165,363 SH   SOLE   165,363 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 108,824,202 1,292,449 SH   SOLE   1,292,372 0 77
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,415,566 204,709 SH   SOLE   204,709 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 12,242,202 234,930 SH   SOLE   234,930 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 184,095,766 1,056,807 SH   SOLE   1,056,727 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 128,487 1,082 SH   OTR 2 1,082 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 16,305,681 137,311 SH   SOLE   137,311 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 107,132 15,848 SH   SOLE   15,848 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,815,713 51,219 SH   SOLE   51,219 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 37,230,681 647,040 SH   SOLE   647,040 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 225,277 47,527 SH   SOLE   47,527 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 102,138 1,174 SH   OTR 2 1,174 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 97,583,111 1,121,645 SH   SOLE   1,121,645 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 1,605,508 256,471 SH   SOLE   256,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 80,891,207 417,094 SH   SOLE   417,050 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,331,572 9,328 SH   OTR 2 9,328 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 54,421,153 381,234 SH   SOLE   381,234 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,744,926 115,942 SH   SOLE   115,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,478,247 7,682 SH   OTR 2 7,682 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 231,636,265 1,203,743 SH   SOLE   1,200,070 0 3,673
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,631,518 56,092 SH   SOLE   56,092 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,472,786 130,745 SH   SOLE   130,745 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,133,807 7,004 SH   OTR 2 7,004 0 0
AMETEK INC COM 031100100 BBG001S5NN54 14,520,307 89,698 SH   SOLE   89,698 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,458,005 6,567 SH   OTR 2 6,567 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 310,216,993 1,397,248 SH   SOLE   1,397,248 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 127,835 10,178 SH   SOLE   10,178 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 66,766,973 2,244,268 SH   SOLE   2,244,268 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,653,127 19,460 SH   OTR 2 19,460 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 235,674,039 2,774,268 SH   SOLE   2,774,268 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 5,858,319 101,937 SH   SOLE   101,937 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 1,033,325 152,633 SH   SOLE   152,633 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1,167,260 54,115 SH   SOLE   54,115 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 286,572,669 1,471,037 SH   SOLE   1,471,037 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 4,142,193 89,755 SH   SOLE   89,755 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 268,571 22,741 SH   SOLE   22,741 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 619,042 10,914 SH   SOLE   10,914 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 16,531,061 826,140 SH   SOLE   826,140 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 96,981,447 293,643 SH   SOLE   293,643 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 37,729,795 1,638,289 SH   SOLE   1,638,289 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 370,750,660 834,479 SH   SOLE   834,479 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 12,392,848 1,068,349 SH   SOLE   1,068,349 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 38,824,944 1,136,229 SH   SOLE   1,136,229 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,373,466 161,205 SH   SOLE   161,205 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 126,351 3,501 SH   OTR 2 3,501 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5,964,305 165,262 SH   SOLE   165,262 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 7,041,210 77,291 SH   SOLE   77,291 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 1,395,540 123,281 SH   SOLE   123,281 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,029,806 81,151 SH   SOLE   81,151 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 426,789 13,506 SH   SOLE   13,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 23,437,112 305,131 SH   SOLE   305,131 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 53,326,613 1,120,307 SH   SOLE   1,120,307 0 0
APPLE INC COM 037833100 BBG001S5N8V8 316,888,196 1,633,697 SH   SOLE   1,633,621 0 76
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 26,946,451 156,538 SH   SOLE   156,538 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,428,917 359,293 SH   SOLE   359,293 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,880,046 33,695 SH   SOLE   33,695 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 184,259,551 1,274,800 SH   SOLE   1,274,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 60,675,250 2,358,152 SH   SOLE   2,358,152 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 127,909 1,104 SH   OTR 2 1,104 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 751,004 6,482 SH   SOLE   6,482 0 0
ARAMARK COM 03852U106 BBG001V0NR70 2,877,591 66,843 SH   SOLE   66,843 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 11,362,434 766,696 SH   SOLE   523,896 0 242,800
ARCBEST CORP COM 03937C105 BBG001S686R2 3,755,486 38,011 SH   SOLE   38,011 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,274,317 40,301 SH   SOLE   40,301 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 15,727,539 139,478 SH   SOLE   139,478 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 534,022,714 7,067,532 SH   SOLE   7,067,532 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,126,208 207,435 SH   SOLE   207,435 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 25,502,893 336,583 SH   SOLE   336,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 13,032,493 135,262 SH   SOLE   135,262 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 3,927,994 99,670 SH   SOLE   99,670 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 2,659,839 215,721 SH   SOLE   215,721 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 592,236 56,782 SH   SOLE   18,982 0 37,800
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 280,288,117 1,729,533 SH   SOLE   1,729,533 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 6,258,801 606,473 SH   SOLE   606,473 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 98,770 18,531 SH   OTR 2 18,531 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,352,173 113,697 SH   SOLE   113,697 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 39,689,803 1,756,186 SH   SOLE   1,756,186 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 130,482 911 SH   OTR 2 911 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28,724,724 200,550 SH   SOLE   200,550 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 972,590 20,597 SH   SOLE   20,597 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,537,532 39,113 SH   SOLE   39,113 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 20,099,686 911,964 SH   SOLE   911,964 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,492,782 27,006 SH   SOLE   27,006 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 128,974 1,484 SH   OTR 2 1,484 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 8,892,022 102,313 SH   SOLE   102,313 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 4,295,301 144,818 SH   SOLE   144,818 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 11,453,267 705,685 SH   SOLE   705,685 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 70,548,026 561,152 SH   SOLE   561,152 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 6,463,703 142,247 SH   SOLE   142,247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 91,045,983 1,272,125 SH   SOLE   1,272,125 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 761,336 203,566 SH   SOLE   203,566 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 23,301,178 149,424 SH   SOLE   149,379 0 45
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 7,226,478 278,477 SH   SOLE   278,477 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 239,830,863 1,429,181 SH   SOLE   1,429,181 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 92,191,419 792,431 SH   SOLE   792,431 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 363,289 7,360 SH   SOLE   7,360 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 1,659,763 2,934 SH   SOLE   2,934 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 80,534,896 393,602 SH   SOLE   393,602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 274,707,825 1,249,865 SH   SOLE   1,246,978 0 2,887
AUTONATION INC COM 05329W102 BBG001S5NQB0 29,054,817 176,507 SH   SOLE   176,507 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 870,182 349 SH   OTR 2 349 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,144,831 5,673 SH   SOLE   5,673 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 16,373,179 86,507 SH   SOLE   86,507 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,888,423 73,882 SH   SOLE   73,882 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 86,940,078 2,307,327 SH   SOLE   2,307,327 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 17,954,554 874,127 SH   SOLE   874,127 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 86,788,374 505,171 SH   SOLE   505,171 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 972,868 29,154 SH   SOLE   29,154 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 1,499,782 58,815 SH   SOLE   58,815 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 3,004,800 73,467 SH   SOLE   73,467 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 405,972 39,111 SH   SOLE   39,111 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 15,559,392 68,043 SH   SOLE   68,043 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 123,307 3,140 SH   OTR 2 3,140 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 77,329,184 1,969,167 SH   SOLE   1,968,965 0 202
AVNET INC COM 053807103 BBG001S5NZJ2 132,784 2,632 SH   OTR 2 2,632 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 111,594,134 2,211,976 SH   SOLE   2,211,976 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 21,333,195 116,365 SH   SOLE   116,365 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 34,000,617 174,255 SH   SOLE   174,238 0 17
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,323,016 58,900 SH   SOLE   58,900 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 291,918 5,784 SH   SOLE   5,784 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 4,607,230 152,104 SH   SOLE   152,104 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 466,770 39,759 SH   SOLE   39,759 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 119,113,923 2,612,810 SH   SOLE   2,612,810 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 556,297 125,575 SH   SOLE   125,575 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 12,532,184 198,892 SH   SOLE   198,892 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 11,660,512 144,349 SH   SOLE   144,349 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 1,830,944 73,888 SH   SOLE   73,888 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 16,952,628 236,868 SH   SOLE   236,868 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,165,769 197,588 SH   SOLE   197,588 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 36,414,414 246,777 SH   SOLE   246,777 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,554,311 33,265 SH   SOLE   33,265 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 46,743,445 1,478,755 SH   SOLE   1,478,755 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 125,642 932 SH   OTR 2 932 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 559,057 4,147 SH   SOLE   4,084 0 63
BALL CORP COM 058498106 BBG001S5P7Q4 7,736,453 132,906 SH   SOLE   132,906 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 7,308,933 1,676,361 SH   SOLE   100,661 0 1,575,700
BANCFIRST CORP COM 05945F103 BBG001S75RW1 5,662,140 61,545 SH   SOLE   61,545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 128,089 37,020 SH   SOLE   37,020 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 610,699 164,609 SH   OTR 1 164,609 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 641 173 SH   SOLE   173 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 2,138,085 65,485 SH   SOLE   65,485 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 193,317,067 6,738,134 SH   SOLE   6,738,021 0 113
BANK AMERICA CORP 7.25%CNV PFD L 060505682   91,496,877 78,081 SH   DFND 3 0 0 78,081
BANK FIRST CORP COM 06211J100 BBG001S79DP6 345,113 4,148 SH   SOLE   548 0 3,600
BANK HAWAII CORP COM 062540109 BBG001S6R977 7,308,800 177,269 SH   SOLE   56,269 0 121,000
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 793,966 44,933 SH   SOLE   44,933 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 73,643,125 815,482 SH   SOLE   815,482 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 19,030,341 427,456 SH   SOLE   427,456 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,104,295 142,086 SH   SOLE   142,086 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 51,391,222 1,279,662 SH   SOLE   1,279,582 0 80
BANKUNITED INC COM 06652K103 BBG001T5W6B3 3,161,557 146,708 SH   SOLE   146,708 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 4,732,124 108,361 SH   SOLE   108,361 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 430,818 17,671 SH   SOLE   17,671 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 466,962 35,810 SH   SOLE   35,810 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 589,647 13,976 SH   SOLE   13,976 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 315,001 18,606 SH   SOLE   18,606 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,591,923 18,256 SH   SOLE   18,256 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 331,421 22,036 SH   SOLE   22,036 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 10,315,425 275,078 SH   SOLE   275,078 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 5,902,888 294,115 SH   SOLE   54,499 0 239,616
BAXTER INTL INC COM 071813109 BBG001S5P1K3 72,462,584 1,590,487 SH   SOLE   1,590,487 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 4,317,433 1,324,395 SH   SOLE   1,324,395 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 6,662,298 80,288 SH   SOLE   80,288 0 0
BEAM GLOBAL COM 07373B109 BBG001S7JC04 625,046 60,391 SH   SOLE   3,691 0 56,700
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 2,235,928 79,036 SH   SOLE   79,036 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,520,169 5,758 SH   OTR 2 5,758 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,273,577 4,824 SH   SOLE   4,824 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,637,218 28,518 SH   SOLE   28,518 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 7,278,486 76,095 SH   SOLE   76,095 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 15,637,350 427,250 SH   SOLE   427,250 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 12,423,739 480,981 SH   SOLE   480,981 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 37,821,596 697,430 SH   SOLE   697,430 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 191,708,213 3,218,741 SH   SOLE   3,218,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,615,317 4,737 SH   OTR 2 4,737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,726,837 31,457 SH   SOLE   31,457 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 1,047,383 50,525 SH   SOLE   50,525 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 25,358,434 394,132 SH   SOLE   394,073 0 59
BEST BUY INC COM 086516101 BBG001S5P285 68,496,350 835,831 SH   SOLE   835,831 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 430,578 7,216 SH   SOLE   7,216 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4,053,877 34,693 SH   SOLE   34,693 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 1,244,411 176,763 SH   SOLE   176,763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 43,856,699 505,961 SH   SOLE   505,961 0 0
BIOGEN INC COM 09062X103 BBG001S67826 117,272,433 411,699 SH   SOLE   411,699 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 48,238,921 590,946 SH   SOLE   590,946 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 44,080,232 408,415 SH   SOLE   408,415 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 123,111 2,043 SH   OTR 2 2,043 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 79,194,893 1,314,220 SH   SOLE   1,314,220 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 11,453,797 191,760 SH   SOLE   191,760 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,069,626 255,149 SH   SOLE   255,149 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 22,336,711 313,806 SH   SOLE   313,806 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 7,372,092 1,333,109 SH   SOLE   1,333,109 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 20,435,615 379,703 SH   SOLE   379,703 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,185,409 16,184 SH   SOLE   16,184 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 497,707 22,582 SH   SOLE   22,582 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 230,896 23,229 SH   SOLE   23,229 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 292,947 28,141 SH   SOLE   28,141 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 149,875 15,499 SH   SOLE   15,499 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 397,420 34,172 SH   SOLE   34,172 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 462,542 40,432 SH   SOLE   40,432 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 164,885 16,981 SH   SOLE   16,981 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 481,327 43,997 SH   SOLE   43,997 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 386,588 33,413 SH   SOLE   33,413 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 410,800 40,835 SH   SOLE   40,835 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 358,355 39,510 SH   SOLE   39,510 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 136,726 12,057 SH   SOLE   12,057 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 361,675 17,405 SH   SOLE   17,405 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,720,535 157,414 SH   SOLE   157,414 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,857,965 185,390 SH   SOLE   24,290 0 161,100
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 805,955 56,086 SH   SOLE   56,086 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,741,045 50,553 SH   SOLE   50,553 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,507,322 16,213 SH   SOLE   16,213 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,087,584 71,317 SH   SOLE   71,317 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 2,191,207 365,811 SH   SOLE   21,811 0 344,000
BLOCK H & R INC COM 093671105 BBG001S5S031 132,133 4,146 SH   OTR 2 4,146 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 5,360,852 168,210 SH   SOLE   168,210 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 17,718,871 1,083,723 SH   SOLE   1,083,723 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7,272,615 270,458 SH   SOLE   270,458 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 4,622,584 205,631 SH   SOLE   205,631 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 106,731 10,557 SH   SOLE   10,557 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,487,512 556,868 SH   SOLE   556,868 0 0
BOEING CO COM 097023105 BBG001S5P0V3 43,174,390 204,463 SH   SOLE   204,463 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 22,908,874 253,557 SH   SOLE   253,557 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 61,840,252 22,901 SH   SOLE   22,901 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3,508,960 41,433 SH   SOLE   41,433 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 255,483,198 2,289,276 SH   SOLE   2,289,276 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 29,599,793 605,189 SH   SOLE   605,189 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10,104,798 175,461 SH   SOLE   175,461 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,125,180 20,802 SH   OTR 2 20,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,211,412 170,298 SH   SOLE   170,298 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2,725,529 234,152 SH   SOLE   234,152 0 0
BOX INC CL A 10316T104 BBG001T5R852 76,045,047 2,588,327 SH   SOLE   2,588,327 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 21,338,766 307,608 SH   SOLE   307,608 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,367,304 28,743 SH   SOLE   28,743 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 94,892 20,407 SH   SOLE   20,407 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 3,100,200 70,797 SH   SOLE   47,197 0 23,600
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 918,305 80,908 SH   SOLE   80,908 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,293,817 191,501 SH   SOLE   191,501 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 110,763 11,245 SH   SOLE   11,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 8,877,696 96,027 SH   SOLE   96,027 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 445,563 9,410 SH   SOLE   9,410 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 3,822,613 104,443 SH   SOLE   104,443 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,621,240 53,387 SH   SOLE   53,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,749,288 27,354 SH   OTR 2 27,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254,675,097 3,982,410 SH   SOLE   3,972,862 0 9,548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 600,090 18,075 SH   SOLE   18,075 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,772,966 216,953 SH   SOLE   216,953 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 75,421,770 455,363 SH   SOLE   455,363 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,353,318 152,417 SH   SOLE   152,417 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 763,497,092 880,183 SH   SOLE   880,177 0 6
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 12,587,291 399,343 SH   SOLE   399,343 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,220,227 68,160 SH   SOLE   68,160 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 2,846,530 325,690 SH   SOLE   325,690 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 199,524,892 2,898,386 SH   SOLE   2,898,386 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 41,261,826 617,877 SH   SOLE   617,877 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 28,109,317 380,267 SH   SOLE   380,267 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 26,986,951 311,484 SH   SOLE   311,484 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 335,839 94,665 SH   OTR 1 94,665 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 79,232 22,194 SH   SOLE   22,194 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 12,831,479 370,852 SH   SOLE   370,852 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 738,004 34,454 SH   SOLE   34,454 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 57,143,495 420,173 SH   SOLE   420,106 0 67
BURLINGTON STORES INC COM 122017106 BBG004S641P3 14,876,502 94,520 SH   SOLE   94,520 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 152,357 10,110 SH   SOLE   10,110 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 7,191,099 197,395 SH   SOLE   21,989 0 175,406
CBIZ INC COM 124805102 BBG001S8MB55 3,774,195 70,837 SH   SOLE   70,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,206,069 8,739 SH   OTR 2 8,739 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 40,436 293 SH   SOLE   293 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10,861,386 134,573 SH   SOLE   134,573 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 549,962 49,060 SH   SOLE   49,060 0 0
CDW CORP COM 12514G108 BBG001V18TB6 28,607,423 155,899 SH   SOLE   155,899 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 175,926,940 2,534,240 SH   SOLE   2,534,240 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 5,980,552 56,777 SH   SOLE   56,737 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 84,816,581 898,957 SH   SOLE   898,957 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 57,922,546 206,424 SH   SOLE   206,424 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,381,707 7,457 SH   OTR 2 7,457 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 76,561,454 413,198 SH   SOLE   413,198 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 81,484,014 1,386,962 SH   SOLE   1,386,962 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,872,011 106,063 SH   SOLE   106,063 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2,365,343 99,930 SH   SOLE   99,930 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 73,435,700 1,392,410 SH   SOLE   1,392,410 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 5,223,850 31,433 SH   SOLE   31,433 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 227,339,302 6,666,842 SH   SOLE   6,647,254 0 19,588
CTS CORP COM 126501105 BBG001S5Q8Y2 3,342,277 78,402 SH   SOLE   78,402 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 10,535,585 594,559 SH   SOLE   594,559 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 8,951,330 674,046 SH   SOLE   674,046 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 7,092,400 236,729 SH   SOLE   236,729 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 96,795,408 1,400,194 SH   SOLE   1,400,047 0 147
CABLE ONE INC COM 12685J105 BBG001SFK9N6 9,863,427 15,011 SH   SOLE   15,011 0 0
CABOT CORP COM 127055101 BBG001S5PK58 4,132,798 61,785 SH   SOLE   61,785 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 63,721,212 2,518,625 SH   SOLE   2,518,625 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 129,860 381 SH   OTR 2 381 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 18,730,491 54,954 SH   SOLE   54,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 111,432,373 475,151 SH   SOLE   475,151 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 22,113,265 1,125,930 SH   SOLE   1,125,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 15,224,993 298,705 SH   SOLE   298,705 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 15,827,445 351,721 SH   SOLE   351,721 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 16,113,412 355,783 SH   SOLE   355,783 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 101,246 1,961 SH   OTR 2 1,961 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 26,025,134 504,070 SH   SOLE   504,070 0 0
CALIX INC COM 13100M509 BBG001T633M8 442,851 8,873 SH   SOLE   8,873 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,372,058 169,877 SH   SOLE   169,435 0 442
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 12,540,014 357,571 SH   SOLE   357,571 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,250,778 20,674 SH   SOLE   20,674 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 127,874,544 2,797,518 SH   SOLE   2,797,518 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 14,507,297 481,970 SH   SOLE   481,970 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 75,662,692 1,772,848 SH   SOLE   1,772,848 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 73,057,334 603,474 SH   SOLE   603,474 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 632,248 11,294 SH   OTR 1 11,294 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,438,273 61,229 SH   SOLE   61,229 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,814,049 22,462 SH   SOLE   22,462 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 208,229 6,796 SH   SOLE   6,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 193,913,538 1,773,005 SH   SOLE   1,773,005 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 2,154,736 349,228 SH   SOLE   349,228 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 18,299,389 193,501 SH   SOLE   193,501 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 128,057 6,448 SH   OTR 2 6,448 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 4,104,724 206,683 SH   SOLE   206,683 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 3,219,343 142,260 SH   SOLE   142,260 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 145,965 569 SH   OTR 2 569 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 22,914,271 89,324 SH   SOLE   89,324 0 0
CARMAX INC COM 143130102 BBG001SD9561 7,142,204 85,331 SH   SOLE   85,331 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 46,161,903 1,444,817 SH   SOLE   1,444,817 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 10,929,252 580,417 SH   SOLE   580,417 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,157,587 35,651 SH   SOLE   35,651 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 708,304 12,619 SH   SOLE   12,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 78,224,338 1,573,614 SH   SOLE   1,573,614 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 4,096,437 206,682 SH   SOLE   206,682 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,091,235 73,782 SH   SOLE   73,782 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 118,338 1,630 SH   OTR 2 1,630 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 21,133,714 291,098 SH   SOLE   291,036 0 62
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,394,829 15,421 SH   SOLE   15,421 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 138,767 569 SH   OTR 2 569 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 31,125,185 127,625 SH   SOLE   127,625 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,482,171 38,220 SH   SOLE   38,220 0 0
CATALENT INC COM 148806102 BBG005XR47N7 13,087,772 301,840 SH   SOLE   301,840 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 2,208,769 164,343 SH   SOLE   164,343 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 106,729,337 433,771 SH   SOLE   433,771 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 20,736,089 644,178 SH   SOLE   644,178 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,801,565 6,107 SH   SOLE   6,107 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 39,738,275 343,163 SH   SOLE   343,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,926,084 26,316 SH   SOLE   26,316 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 39,961,344 592,459 SH   SOLE   592,459 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,213,786 248,494 SH   SOLE   248,494 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 26,143,818 896,872 SH   SOLE   896,872 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,479,863 68,016 SH   SOLE   68,016 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,740,468 47,671 SH   SOLE   47,671 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,108,733 34,052 SH   SOLE   34,052 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 17,100,434 223,185 SH   SOLE   223,057 0 128
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 16,720,770 249,676 SH   SOLE   249,676 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 27,147,703 1,490,814 SH   SOLE   1,490,814 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,906,493 222,503 SH   SOLE   222,182 0 321
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 21,344,546 2,428,276 SH   SOLE   141,438 0 2,286,838
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 78,827,125 374,921 SH   SOLE   374,921 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32,414,157 88,233 SH   SOLE   88,233 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 3,225,276 93,270 SH   SOLE   93,270 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 4,228,476 118,246 SH   SOLE   118,246 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,852,510 208,616 SH   SOLE   208,616 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 124,042 229 SH   OTR 2 229 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 19,961,070 36,851 SH   SOLE   36,851 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 25,611,915 694,278 SH   SOLE   694,278 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 3,435,445 74,457 SH   SOLE   74,457 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 31,824,499 208,877 SH   SOLE   208,877 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 55,126,794 658,781 SH   SOLE   658,781 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 118,762 998 SH   OTR 2 998 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 69,947,363 587,793 SH   SOLE   587,793 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 585,185,279 3,719,004 SH   SOLE   3,719,004 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 11,085,583 280,861 SH   SOLE   280,861 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 1,771,358 331,095 SH   SOLE   331,095 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 355,910 61,683 SH   SOLE   61,683 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 506,298 13,178 SH   SOLE   13,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28,429,449 13,291 SH   SOLE   13,291 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 128,449 1,093 SH   OTR 2 1,093 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,218,094 10,365 SH   SOLE   10,365 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,339,347 63,248 SH   SOLE   63,248 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 137,499 988 SH   OTR 2 988 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 23,958,950 172,156 SH   SOLE   172,122 0 34
CHUYS HLDGS INC COM 171604101 BBG001YR4229 1,984,056 48,605 SH   SOLE   48,605 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 75,636,618 1,780,104 SH   SOLE   1,780,104 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 758,414 7,793 SH   SOLE   7,793 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 4,427,973 268,362 SH   SOLE   268,362 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 102,882 1,270 SH   OTR 2 1,270 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 30,618,439 377,959 SH   SOLE   377,959 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,423,035 46,831 SH   OTR 2 46,831 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,229,351,658 23,760,179 SH   SOLE   23,759,954 0 225
CINTAS CORP COM 172908105 BBG001S7CRG1 805,269 1,620 SH   OTR 2 1,620 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 38,288,576 77,027 SH   SOLE   77,027 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 171,577,221 3,726,699 SH   SOLE   3,726,699 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 207,533,373 7,957,568 SH   SOLE   7,957,568 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 293,282 121,694 SH   SOLE   9,794 0 111,900
CITY HLDG CO COM 177835105 BBG001S5PR71 2,606,470 28,964 SH   SOLE   28,964 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 622,959 111,842 SH   SOLE   111,842 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 193,579,829 2,790,541 SH   SOLE   2,790,541 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2,158,002 190,300 SH   SOLE   190,300 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 146,671 892 SH   OTR 2 892 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 27,333,856 166,234 SH   SOLE   166,234 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 4,369,051 188,565 SH   SOLE   188,565 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 15,838,033 554,553 SH   SOLE   554,553 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 31,445,815 1,876,242 SH   SOLE   1,876,242 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 87,510,007 550,239 SH   SOLE   550,239 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 344,665,799 5,272,538 SH   SOLE   5,272,538 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 90,105 81,176 SH   SOLE   81,176 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,299,640 34,519 SH   SOLE   34,519 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 34,687,894 54,539 SH   SOLE   54,539 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,318,108 38,494 SH   OTR 2 38,494 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,871,708 5,378,142 SH   SOLE   5,367,777 0 10,365
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 128,591 1,911 SH   OTR 2 1,911 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 19,764,284 293,718 SH   SOLE   293,718 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,818,030 50,304 SH   SOLE   50,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 361,551,008 5,538,466 SH   SOLE   5,538,466 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 2,070,474 35,704 SH   SOLE   35,704 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 12,881,603 252,680 SH   SOLE   252,680 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,378,806 72,607 SH   SOLE   72,607 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,845,241 78,122 SH   SOLE   78,122 0 0
COHU INC COM 192576106 BBG001S87LQ7 2,117,565 50,952 SH   SOLE   50,952 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,203,293 44,770 SH   SOLE   44,770 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 137,280 2,141 SH   OTR 2 2,141 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 17,963,077 280,148 SH   SOLE   279,980 0 168
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 735,654 9,549 SH   OTR 2 9,549 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 70,933,960 920,742 SH   SOLE   912,470 0 8,272
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,994,121 92,793 SH   SOLE   92,793 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 19,900,459 981,285 SH   SOLE   981,285 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 730,433 42,246 SH   SOLE   42,246 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 127,368 1,649 SH   OTR 2 1,649 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 23,406,964 303,042 SH   SOLE   303,042 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 24,018,683 146,277 SH   SOLE   146,189 0 88
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 145,849,513 3,510,217 SH   SOLE   3,509,967 0 250
COMERICA INC COM 200340107 BBG001S6PXB1 201,490,931 4,756,632 SH   SOLE   4,756,632 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 136,798 2,809 SH   OTR 2 2,809 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 11,469,093 235,505 SH   SOLE   235,505 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 19,042,856 361,619 SH   SOLE   361,619 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 886,978 79,908 SH   SOLE   4,608 0 75,300
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 38,321,355 6,806,635 SH   SOLE   6,806,635 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3,841,675 81,947 SH   SOLE   81,879 0 68
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 255,428 7,181 SH   SOLE   7,181 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 139,139 1,916 SH   OTR 2 1,916 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 906,660 12,485 SH   SOLE   12,485 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 54,999,416 4,645,221 SH   SOLE   4,645,221 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,421,389 65,532 SH   SOLE   65,532 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 12,024,362 1,036,583 SH   SOLE   1,031,866 0 4,717
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 119,151,741 3,533,563 SH   SOLE   3,533,563 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 13,579,058 168,162 SH   SOLE   168,162 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 133,886,268 3,791,738 SH   SOLE   3,791,738 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 965,498 7,105 SH   SOLE   7,105 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 325,412 19,615 SH   SOLE   19,615 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 226,772,346 2,188,711 SH   SOLE   2,188,711 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,326,645 42,795 SH   SOLE   42,795 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 17,042,619 251,329 SH   SOLE   251,329 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,352,384 14,960 SH   OTR 2 14,960 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 91,943,034 1,017,069 SH   SOLE   1,017,069 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,321,770 13,496 SH   SOLE   13,478 0 18
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 51,443,684 561,919 SH   SOLE   561,919 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 8,218,404 261,816 SH   SOLE   261,538 0 278
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG001S74NB4 299,183 25,637 SH   SOLE   24,437 0 1,200
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 7,486,465 19,525 SH   SOLE   19,525 0 0
COPART INC COM 217204106 BBG001S7MTB1 261,237,018 2,864,127 SH   SOLE   2,864,127 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 319,109 14,342 SH   SOLE   14,342 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,730,152 396,403 SH   SOLE   396,403 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 20,992,795 1,188,720 SH   SOLE   1,188,720 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 74,700,027 2,383,537 SH   SOLE   2,383,412 0 125
CORNING INC COM 219350105 BBG001S5RLH1 51,676,826 1,474,796 SH   SOLE   1,474,796 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 35,671,206 430,500 SH   SOLE   430,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 147,131 6,195 SH   OTR 2 6,195 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 2,836,818 119,445 SH   SOLE   119,445 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 51,978,434 907,128 SH   SOLE   907,128 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 3,248,671 16,789 SH   SOLE   16,789 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217,299,320 403,617 SH   SOLE   403,609 0 8
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 24,101,912 270,808 SH   SOLE   270,808 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 7,293,770 593,472 SH   SOLE   593,472 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 741,414 42,610 SH   SOLE   42,610 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 5,286,750 231,875 SH   SOLE   231,875 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 931,738 21,258 SH   SOLE   21,258 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 90,664 973 SH   OTR 2 973 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 9,133,503 98,020 SH   SOLE   98,020 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 852,076 9,561 SH   SOLE   9,561 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 24,582,091 435,544 SH   SOLE   435,544 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 9,228,580 18,169 SH   SOLE   18,169 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 11,749,025 1,747,184 SH   SOLE   1,747,184 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 3,907,838 147,577 SH   SOLE   147,577 0 0
CROCS INC COM 227046109 BBG001SDGFR8 5,273,885 46,904 SH   SOLE   46,904 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 3,802,415 193,016 SH   SOLE   193,016 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,328,180 132,818 SH   SOLE   132,818 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 238,940,159 1,626,882 SH   SOLE   1,626,882 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 79,127,908 694,470 SH   SOLE   694,470 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6,232,136 71,741 SH   SOLE   71,741 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 958,845 55,942 SH   SOLE   55,942 0 0
CUBESMART COM 229663109 BBG001SHP0D7 4,207,999 94,223 SH   SOLE   94,223 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 7,348,815 68,342 SH   SOLE   68,342 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 279,780,747 1,141,217 SH   SOLE   1,141,217 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 129,296 704 SH   OTR 2 704 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7,949,718 43,285 SH   SOLE   43,219 0 66
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,672,430 396,503 SH   SOLE   396,503 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 43,950,168 361,165 SH   SOLE   361,165 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 84,909,802 771,767 SH   SOLE   771,767 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 152,524 14,162 SH   SOLE   14,162 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,424,213 39,116 SH   SOLE   39,116 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 1,332,333 28,677 SH   SOLE   28,677 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 128,535 2,593 SH   OTR 2 2,593 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 18,304,862 369,273 SH   SOLE   369,273 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 26,186,915 980,051 SH   SOLE   980,051 0 0
DANA INC COM 235825205 BBG001SRW699 652,018 38,354 SH   SOLE   38,354 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 67,732,784 282,220 SH   SOLE   282,220 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,072,319 6,418 SH   OTR 2 6,418 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 32,788,948 196,247 SH   SOLE   196,247 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 30,844,889 483,538 SH   SOLE   483,538 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 222,938,918 2,266,100 SH   SOLE   2,266,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 3,260,811 73,178 SH   SOLE   73,178 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 9,055,154 90,128 SH   SOLE   90,128 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 1,006,734 71,501 SH   SOLE   71,501 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 28,242,473 53,524 SH   SOLE   53,524 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 26,424,862 65,216 SH   SOLE   65,216 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 3,095,710 56,698 SH   SOLE   56,698 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,146,479 131,377 SH   SOLE   131,377 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 24,578,416 454,231 SH   SOLE   454,231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 46,652,523 981,332 SH   SOLE   981,332 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 4,062,069 47,091 SH   SOLE   47,091 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,852,004 150,325 SH   SOLE   150,325 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 490,885 12,266 SH   SOLE   12,266 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 286,098 3,571 SH   SOLE   3,571 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 724,259 147,808 SH   SOLE   147,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 126,498,480 2,616,849 SH   SOLE   2,616,849 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 45,602,661 354,857 SH   SOLE   354,857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 72,257,192 416,516 SH   SOLE   416,516 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 4,694,059 329,639 SH   SOLE   329,639 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,093,125 261,314 SH   SOLE   261,314 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 72,314,599 550,507 SH   SOLE   550,507 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 30,060,534 227,404 SH   SOLE   227,404 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 3,303,363 83,863 SH   SOLE   83,863 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 17,675,129 155,222 SH   SOLE   155,222 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1,457,776 157,088 SH   SOLE   157,088 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,540,431 104,720 SH   SOLE   104,720 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 61,208,000 1,524,863 SH   SOLE   1,524,863 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,837,705 11,762 SH   SOLE   832 0 10,930
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 2,741,359 155,494 SH   SOLE   155,494 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 1,694,359 29,198 SH   SOLE   29,198 0 0
DIODES INC COM 254543101 BBG001SCJ937 21,676,973 234,371 SH   SOLE   234,371 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,934,325 133,673 SH   SOLE   133,673 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 193,396,331 1,655,082 SH   SOLE   1,655,082 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 4,010,561 608,583 SH   SOLE   608,583 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 63,690 28,307 SH   SOLE   28,307 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 339,026 5,372 SH   SOLE   5,372 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 94,990,359 1,859,275 SH   SOLE   1,859,275 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 5,885,205 70,330 SH   SOLE   70,330 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,002,737 29,466 SH   SOLE   29,466 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 37,925,615 264,290 SH   SOLE   264,290 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 79,254,130 1,530,298 SH   SOLE   1,530,298 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 74,413,117 220,817 SH   SOLE   220,817 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 11,550,819 787,914 SH   SOLE   787,914 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 127,207 2,035 SH   OTR 2 2,035 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 91,206,009 1,459,063 SH   SOLE   1,459,063 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2,434,671 53,474 SH   SOLE   53,474 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 145,503,495 1,903,998 SH   SOLE   1,903,998 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 4,922,128 164,290 SH   SOLE   164,290 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,292,339 16,394 SH   SOLE   16,394 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,576,538 132,371 SH   SOLE   132,371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 24,647,718 633,293 SH   SOLE   633,293 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,004,054 238,986 SH   SOLE   44,686 0 194,300
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 4,335,647 145,102 SH   SOLE   145,102 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 438,074 197,331 SH   SOLE   197,331 0 0
DOVER CORP COM 260003108 BBG001S5QL46 10,487,280 71,028 SH   SOLE   71,028 0 0
DOW INC COM 260557103 BBG00BN96931 48,993,874 919,900 SH   SOLE   919,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 43,241,319 1,627,449 SH   SOLE   1,627,449 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,410,703 57,369 SH   SOLE   12,169 0 45,200
DROPBOX INC CL A 26210C104 BBG001TFLWN3 106,042,752 3,976,107 SH   SOLE   3,976,107 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 16,696,101 617,003 SH   SOLE   617,003 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 256,909 19,808 SH   SOLE   19,808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 194,296,698 2,165,107 SH   SOLE   2,165,107 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 11,366,258 982,392 SH   SOLE   982,392 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 9,131,007 63,880 SH   SOLE   63,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 24,663,865 345,239 SH   SOLE   345,239 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6,475,089 190,332 SH   SOLE   190,332 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 993,644 34,926 SH   SOLE   2,991 0 31,935
DYCOM INDS INC COM 267475101 BBG001S6MGW8 19,577,689 172,263 SH   SOLE   172,263 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 22,117,821 429,723 SH   SOLE   429,723 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,487,164 192,505 SH   SOLE   192,505 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 1,827,425 145,149 SH   SOLE   145,149 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 5,662,381 49,570 SH   SOLE   49,570 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 449,138 51,213 SH   SOLE   51,213 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 47,126,964 411,805 SH   SOLE   411,805 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 58,856,742 1,430,993 SH   SOLE   1,430,993 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,158,271 131,587 SH   SOLE   131,587 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 13,732,755 648,996 SH   SOLE   648,996 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 1,273,575 866,378 SH   SOLE   52,039 0 814,339
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 133,849 718 SH   OTR 2 718 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 30,783,327 165,129 SH   SOLE   165,129 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 558,530 28,731 SH   SOLE   28,731 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 8,314,693 581,854 SH   SOLE   581,854 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 41,328,287 782,881 SH   SOLE   782,881 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 126,251 8,707 SH   OTR 2 8,707 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,253,430 155,409 SH   SOLE   155,409 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 126,380 728 SH   OTR 2 728 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,845,304 16,390 SH   SOLE   16,390 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 37,224,842 444,635 SH   SOLE   444,635 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 316,748 31,834 SH   SOLE   31,834 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 176,682 17,757 SH   SOLE   17,757 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,356,331 103,575 SH   SOLE   103,575 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,830,199 169,473 SH   SOLE   169,473 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,108,279 91,824 SH   SOLE   91,824 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 1,217,107 124,068 SH   SOLE   124,068 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 135,330,481 3,028,205 SH   SOLE   3,028,205 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 252,226 10,009 SH   SOLE   10,009 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 82,713,564 443,053 SH   SOLE   443,053 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 10,451,207 1,019,630 SH   SOLE   819,630 0 200,000
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 2,013,670 175,713 SH   SOLE   175,713 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,953,054 47,278 SH   SOLE   47,278 0 0
EDISON INTL COM 281020107 BBG001S7MY75 52,897,148 761,658 SH   SOLE   761,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 556,169 5,896 SH   SOLE   5,896 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 31,715,013 3,152,588 SH   SOLE   3,152,588 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,285,197 9,909 SH   OTR 2 9,909 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 25,731,312 198,391 SH   SOLE   198,391 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 11,870,572 618,259 SH   SOLE   618,259 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 1,416,290 65,569 SH   SOLE   65,569 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 130,454 706 SH   OTR 2 706 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 26,410,605 142,930 SH   SOLE   142,850 0 80
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 81,450,787 901,104 SH   SOLE   893,508 0 7,596
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 288,624 1,722 SH   SOLE   1,722 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,230,399 431,295 SH   SOLE   431,295 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1,782,661 47,652 SH   SOLE   47,652 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 681,927 27,136 SH   SOLE   27,136 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 72,224,686 1,944,137 SH   SOLE   1,943,757 0 380
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3,554,899 73,116 SH   SOLE   73,116 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 18,552,653 99,783 SH   SOLE   99,783 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,824,784 118,093 SH   SOLE   118,093 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 129,461 1,912 SH   OTR 2 1,912 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 18,510,005 273,372 SH   SOLE   273,292 0 80
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 22,830,119 816,820 SH   SOLE   816,820 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 126,764 3,775 SH   OTR 2 3,775 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,667,225 79,429 SH   SOLE   79,429 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,658,260 288,052 SH   SOLE   288,052 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 26,704,384 246,078 SH   SOLE   246,078 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 2,937,060 108,780 SH   SOLE   108,780 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 6,169,638 426,370 SH   SOLE   426,370 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 733,286 63,764 SH   SOLE   63,764 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,876,624 177,040 SH   SOLE   177,040 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,413,251 69,345 SH   SOLE   69,345 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 173,231,598 1,034,342 SH   SOLE   1,034,342 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 4,473,255 33,500 SH   SOLE   33,500 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 4,359,824 82,075 SH   SOLE   82,075 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 128,107 1,342 SH   OTR 2 1,342 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,914,202 30,528 SH   SOLE   30,528 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 7,959,634 71,825 SH   SOLE   71,825 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 119,960,907 1,232,011 SH   SOLE   1,232,011 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 3,826,013 97,852 SH   SOLE   97,852 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 13,510,804 512,744 SH   SOLE   512,744 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 922,655 210,172 SH   SOLE   210,172 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 528,036 8,897 SH   SOLE   8,743 0 154
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,260,985 10,060 SH   SOLE   10,060 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 2,909,835 670,469 SH   SOLE   40,309 0 630,160
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 120,842 3,571 SH   OTR 2 3,571 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 16,839,211 497,613 SH   SOLE   497,613 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,061,481 54,378 SH   SOLE   54,378 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 246,280 46,120 SH   SOLE   46,120 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,093,699 8,898 SH   SOLE   8,898 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 25,076,672 31,988 SH   SOLE   31,988 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5,888,151 201,580 SH   SOLE   201,456 0 124
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 173,608,811 6,392,077 SH   SOLE   6,392,077 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 630,768 65,980 SH   SOLE   65,980 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,943,217 95,914 SH   SOLE   95,914 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,921,688 43,679 SH   SOLE   43,679 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 614,246 9,311 SH   OTR 2 9,311 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 12,784,788 193,797 SH   SOLE   193,797 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 8,013,887 1,470,438 SH   SOLE   1,470,438 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 70,064,793 333,626 SH   SOLE   333,626 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 19,656,904 295,415 SH   SOLE   295,415 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 3,698,243 35,687 SH   SOLE   35,687 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 993,655 21,724 SH   SOLE   21,724 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 123,608 5,251 SH   OTR 2 5,251 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 3,674,123 156,080 SH   SOLE   156,080 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 51,935,880 1,301,325 SH   SOLE   1,301,325 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,509,821 10,712 SH   SOLE   10,712 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 13,888,958 491,123 SH   SOLE   491,123 0 0
ETSY INC COM 29786A106 BBG001T53625 78,963,213 933,261 SH   SOLE   933,261 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 464,592 82,963 SH   SOLE   82,963 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 16,957,835 144,482 SH   SOLE   144,482 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 18,994,281 1,988,930 SH   SOLE   1,988,930 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 105,916 857 SH   OTR 2 857 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 34,678,488 280,593 SH   SOLE   280,593 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 23,475,603 872,699 SH   SOLE   872,699 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,585,857 109,672 SH   SOLE   109,672 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 117,838,511 2,017,092 SH   SOLE   2,017,092 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 2,459,912 66,791 SH   SOLE   66,791 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 89,490,540 1,261,852 SH   SOLE   1,261,852 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 655,324 81,205 SH   SOLE   81,205 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,756,581 57,973 SH   SOLE   57,973 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 2,400,864 600,216 SH   SOLE   36,612 0 563,604
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 120,266,708 1,280,796 SH   SOLE   1,280,796 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 115,371,399 2,831,895 SH   SOLE   2,831,895 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 77,512,088 4,056,102 SH   SOLE   4,056,102 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 525,930 21,224 SH   SOLE   21,224 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,629,786 10,789 SH   SOLE   10,789 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 99,157,221 906,456 SH   SOLE   906,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 44,381,897 366,399 SH   SOLE   366,399 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,062,439 20,574 SH   SOLE   20,574 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,934,885 189,439 SH   SOLE   189,439 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,219,784 145,559 SH   SOLE   55,959 0 89,600
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216,169,024 2,015,562 SH   SOLE   2,015,562 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 22,028,991 211,127 SH   SOLE   211,127 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 3,115,453 100,369 SH   SOLE   100,369 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 123,334 10,781 SH   OTR 2 10,781 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 23,672,700 2,069,292 SH   SOLE   2,069,187 0 105
FB FINL CORP COM 30257X104 BBG00DM434H8 2,947,185 105,069 SH   SOLE   105,069 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 645,093 78,004 SH   SOLE   78,004 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,001,095 210,757 SH   SOLE   210,757 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 138,846 730 SH   OTR 2 730 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 16,362,129 86,026 SH   SOLE   86,026 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 511,250,243 1,781,484 SH   SOLE   1,781,484 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,733,234 6,822 SH   SOLE   6,822 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 2,018,563 626,883 SH   SOLE   376,883 0 250,000
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 27,975,184 34,571 SH   SOLE   34,559 0 12
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 757,123 33,635 SH   SOLE   33,635 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 185,018 14,957 SH   SOLE   14,957 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2,747,196 169,580 SH   SOLE   169,580 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 85,130,670 5,398,267 SH   SOLE   5,398,267 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 117,888,798 1,998,454 SH   SOLE   1,998,454 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,808,535 26,496 SH   SOLE   26,496 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 863,672 8,925 SH   SOLE   8,925 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 21,838,968 341,074 SH   SOLE   341,074 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 117,659 3,282 SH   OTR 2 3,282 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,078,116 57,967 SH   SOLE   57,967 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 28,280,666 114,081 SH   SOLE   114,081 0 0
F5 INC COM 315616102 BBG001SCP8D1 169,687,625 1,160,178 SH   SOLE   1,160,178 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 6,799,734 2,518,420 SH   SOLE   2,518,420 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 605,431 12,460 SH   SOLE   860 0 11,600
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,911,735 53,231 SH   SOLE   53,231 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 50,228,748 1,395,243 SH   SOLE   1,395,243 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 66,206,905 2,526,017 SH   SOLE   2,526,017 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,143,284 139,084 SH   SOLE   139,084 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 131,260 2,302 SH   OTR 2 2,302 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 9,288,729 162,903 SH   SOLE   162,903 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 19,663,189 1,609,099 SH   SOLE   1,609,099 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,149,050 72,237 SH   SOLE   72,237 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 2,257,330 87,358 SH   SOLE   87,358 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,111,761 154,814 SH   SOLE   154,814 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 668,361 22,664 SH   SOLE   22,664 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 26,856,191 20,925 SH   SOLE   20,914 0 11
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 4,228,401 334,261 SH   SOLE   334,261 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 228,326 7,680 SH   SOLE   7,680 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 7,074,590 346,115 SH   SOLE   346,115 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 4,598,029 161,391 SH   SOLE   161,391 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,787,528 116,647 SH   SOLE   116,647 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 89,650 22,582 SH   SOLE   22,582 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 164,925 14,660 SH   SOLE   14,660 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 14,467,918 1,283,755 SH   SOLE   1,283,755 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 17,596,544 977,043 SH   SOLE   977,043 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 126,283 2,399 SH   OTR 2 2,399 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,464,710 46,822 SH   SOLE   46,822 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 11,036,155 462,926 SH   SOLE   462,926 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 799,438 66,509 SH   SOLE   66,509 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 6,566,721 232,615 SH   SOLE   232,615 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 121,499,445 639,168 SH   SOLE   639,168 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,288,768 102,284 SH   SOLE   102,284 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 10,020,936 294,680 SH   SOLE   294,680 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,947,569 12,719 SH   SOLE   12,719 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 688,234,349 4,222,559 SH   SOLE   4,222,559 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 9,586,965 187,413 SH   SOLE   187,413 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 716,578,043 12,979,135 SH   SOLE   12,979,135 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 722,977,221 12,031,573 SH   SOLE   12,031,573 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,013,169 26,513 SH   SOLE   26,513 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 63,578,497 2,965,415 SH   SOLE   2,965,415 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 23,777,799 523,684 SH   SOLE   523,684 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 255,001 3,100 SH   SOLE   3,100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 4,079,248 42,351 SH   SOLE   42,351 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,255,984 18,836 SH   SOLE   18,836 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 4,078,543 40,266 SH   SOLE   40,266 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 77,369,849 4,071,026 SH   SOLE   4,071,026 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 73,936,826 1,541,089 SH   SOLE   1,541,089 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 28,820,906 561,264 SH   SOLE   561,264 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 28,158,195 1,329,471 SH   SOLE   1,329,471 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 70,731,562 1,178,074 SH   SOLE   1,178,074 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 71,045,151 1,485,368 SH   SOLE   1,485,368 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,025,548 14,289 SH   SOLE   14,289 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 3,493,673 76,448 SH   SOLE   76,448 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 31,719,251 700,272 SH   SOLE   700,272 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 104,910,993 2,647,262 SH   SOLE   2,647,262 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,925,937 86,559 SH   SOLE   86,559 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   60,929,388 3,272,255 SH   SOLE   3,272,255 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 726,163,414 10,200,357 SH   SOLE   10,200,357 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 669,174,778 25,521,540 SH   SOLE   25,521,540 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 860,176 53,862 SH   DFND 3 0 0 53,862
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 246,699 5,160 SH   SOLE   5,160 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,128,257 80,100 SH   SOLE   80,100 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,669,528 158,429 SH   DFND 3 0 0 158,429
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,901,404 112,843 SH   SOLE   112,843 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 68,604,042 1,439,145 SH   SOLE   1,439,145 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 108,858,547 1,832,327 SH   SOLE   1,832,327 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15,263,650 345,566 SH   SOLE   345,566 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,999,458 165,472 SH   SOLE   165,472 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 254,679 9,044 SH   SOLE   9,044 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1,452,521 37,791 SH   SOLE   37,791 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 5,854,684 62,731 SH   SOLE   62,731 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 22,419,615 177,722 SH   SOLE   177,722 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 31,725,224 815,978 SH   SOLE   815,978 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 176,735 31,336 SH   SOLE   1,400 0 29,936
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 18,931,125 96,322 SH   SOLE   96,322 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 235,229 2,853 SH   SOLE   2,853 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 17,852,782 71,104 SH   SOLE   71,104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 26,154,880 251,586 SH   SOLE   251,586 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 127,858 5,139 SH   OTR 2 5,139 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 96,836,041 3,892,124 SH   SOLE   3,892,124 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 102,236 2,752 SH   OTR 2 2,752 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 48,472,461 1,304,777 SH   SOLE   1,304,777 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 23,923,652 898,035 SH   SOLE   834,055 0 63,980
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,068,578 86,947 SH   SOLE   86,947 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 7,617,340 280,979 SH   SOLE   280,979 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 113,086,885 7,474,348 SH   SOLE   7,474,348 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,086,504 48,182 SH   SOLE   48,182 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 519,151 15,171 SH   SOLE   15,171 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 72,055,602 1,672,205 SH   SOLE   1,672,205 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 462,086,846 6,113,069 SH   SOLE   6,113,069 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,250,465 123,719 SH   SOLE   123,719 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,412,477 61,327 SH   SOLE   61,327 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 6,276,194 59,148 SH   SOLE   59,148 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 125,628 4,946 SH   OTR 2 4,946 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 3,608,679 142,074 SH   SOLE   142,074 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 29,111,684 856,226 SH   SOLE   856,226 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 5,365,710 49,449 SH   SOLE   49,363 0 86
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,034,221 14,273 SH   SOLE   14,273 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 412,933 29,162 SH   SOLE   29,162 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 36,771,417 357,351 SH   SOLE   357,351 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 44,206,545 1,655,056 SH   SOLE   1,655,056 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 15,733 10,851 SH   SOLE   10,851 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 182,797,640 4,569,941 SH   SOLE   4,569,941 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 18,479,908 280,807 SH   SOLE   269,807 0 11,000
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,817,016 103,357 SH   SOLE   103,357 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 945,803 29,649 SH   SOLE   29,649 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,744,178 254,516 SH   SOLE   254,516 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 5,149,863 2,384,196 SH   SOLE   717,396 0 1,666,800
FUBOTV INC COM 35953D104 BBG002CV4QZ3 34,731 16,698 SH   SOLE   16,698 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,983,329 27,735 SH   SOLE   27,735 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 7,906,178 663,270 SH   SOLE   663,270 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 612,924 69,257 SH   SOLE   69,257 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 429,604 39,889 SH   SOLE   39,889 0 0
GATX CORP COM 361448103 BBG001S5RM34 129,383 1,005 SH   OTR 2 1,005 0 0
GATX CORP COM 361448103 BBG001S5RM34 3,545,370 27,539 SH   SOLE   27,539 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3,309,523 462,224 SH   SOLE   462,224 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,659,165 42,762 SH   SOLE   42,762 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,185,264 103,420 SH   SOLE   103,420 0 0
GMS INC COM 36251C103 BBG009Q036F8 6,110,360 88,300 SH   SOLE   88,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 25,233,454 401,679 SH   SOLE   401,679 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 53,664,950 660,573 SH   SOLE   660,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,096,971 4,996 SH   OTR 2 4,996 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,614,468 34,679 SH   SOLE   34,679 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 10,540,292 217,505 SH   SOLE   217,505 0 0
GAP INC COM 364760108 BBG001S5RNN0 4,176,257 467,666 SH   SOLE   467,666 0 0
GARTNER INC COM 366651107 BBG001S5SD60 12,281,859 35,060 SH   SOLE   35,060 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 847,925 112,457 SH   SOLE   112,457 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,370,039 22,598 SH   SOLE   22,598 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,723,578 41,313 SH   SOLE   41,313 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,594,046 7,409 SH   OTR 2 7,409 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 252,673,874 1,174,408 SH   SOLE   1,174,408 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 35,172,083 320,183 SH   SOLE   320,183 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 162,180,076 2,114,473 SH   SOLE   2,114,473 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 40,756,377 1,056,960 SH   SOLE   1,056,960 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 132,255 4,520 SH   OTR 2 4,520 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 95,480,467 3,263,174 SH   SOLE   3,263,174 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,898,721 198,819 SH   SOLE   198,819 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 45,387,969 1,194,106 SH   SOLE   1,071,006 0 123,100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,271,086 7,511 SH   OTR 2 7,511 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 25,729,729 152,040 SH   SOLE   152,040 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3,632,700 726,540 SH   SOLE   726,540 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 460,443 8,148 SH   SOLE   8,148 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 2,458,104 90,438 SH   SOLE   88,838 0 1,600
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,165,710 123,173 SH   SOLE   123,173 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 2,519,002 40,035 SH   SOLE   40,035 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 311,753,686 4,045,072 SH   SOLE   4,036,875 0 8,197
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,874,449 58,147 SH   SOLE   58,147 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 6,557,821 128,308 SH   SOLE   128,308 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 5,950,010 190,889 SH   SOLE   190,889 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 469,629 6,595 SH   SOLE   6,595 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,897,574 184,589 SH   SOLE   184,589 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,099,281 102,510 SH   SOLE   102,510 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 4,259,638 138,615 SH   SOLE   138,615 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 103,540 1,739 SH   OTR 2 1,739 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 19,431,756 326,365 SH   SOLE   326,365 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8,477,681 77,337 SH   SOLE   77,337 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 94,269,284 1,254,749 SH   SOLE   1,254,749 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 924,289 54,338 SH   SOLE   54,338 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 10,761,358 778,117 SH   SOLE   778,117 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 149,497 237,298 SH   SOLE   237,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249,833,029 774,580 SH   SOLE   774,543 0 37
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,975,698 146,348 SH   SOLE   55,048 0 91,300
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,527,724 330,974 SH   SOLE   330,974 0 0
GRACO INC COM 384109104 BBG001S5RK56 127,366 1,475 SH   OTR 2 1,475 0 0
GRACO INC COM 384109104 BBG001S5RK56 22,295,306 258,197 SH   SOLE   258,197 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 3,101,122 615,302 SH   SOLE   615,302 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,952,175 3,416 SH   SOLE   3,416 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 40,806,353 51,746 SH   SOLE   51,746 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 127,257 1,233 SH   OTR 2 1,233 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10,967,610 106,265 SH   SOLE   106,265 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,957,892 49,218 SH   SOLE   49,218 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 732,497 138,207 SH   SOLE   138,207 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 26,240,042 1,091,971 SH   SOLE   1,091,971 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 961,557 122,025 SH   SOLE   122,025 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 386,478 63,047 SH   SOLE   63,047 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 244,011 4,810 SH   SOLE   4,810 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 7,359,462 129,568 SH   SOLE   129,568 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 2,008,842 62,309 SH   SOLE   62,309 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 17,168,281 398,336 SH   SOLE   398,336 0 0
GREIF INC CL A 397624107 BBG001S8S678 1,311,527 19,038 SH   SOLE   19,038 0 0
GREIF INC CL B 397624206 BBG001S8S687 593,434 7,682 SH   SOLE   7,682 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 5,721,471 141,972 SH   SOLE   141,972 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 59,080,067 6,449,789 SH   SOLE   6,449,789 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 122,042 3,987 SH   OTR 2 3,987 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 6,544,999 213,819 SH   SOLE   213,819 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 5,829,962 22,588 SH   SOLE   22,543 0 45
GUESS INC COM 401617105 BBG001S5RJR5 3,438,701 176,797 SH   SOLE   176,797 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,213,015 29,088 SH   SOLE   29,088 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 8,902,686 84,731 SH   SOLE   84,731 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 41,783,019 936,629 SH   SOLE   936,629 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2,527,458 55,245 SH   SOLE   55,245 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 235,902 12,793 SH   SOLE   12,793 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 54,105,598 178,284 SH   SOLE   178,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,493,442 35,774 SH   SOLE   35,774 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 5,076,486 180,145 SH   SOLE   180,145 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 810,823 20,465 SH   SOLE   20,465 0 0
HP INC COM 40434L105 BBG001S6W7N7 44,918,187 1,462,657 SH   SOLE   1,462,657 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,797,141 80,409 SH   SOLE   80,409 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,910,510 34,185 SH   SOLE   34,185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 881,054 70,428 SH   SOLE   70,428 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 22,127,547 670,735 SH   SOLE   670,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 202,424 5,612 SH   SOLE   5,612 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,602,309 32,537 SH   SOLE   32,537 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6,977,522 181,801 SH   SOLE   181,801 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,124,945 104,164 SH   SOLE   104,164 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 81,611 17,976 SH   SOLE   17,976 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 182,086 12,196 SH   SOLE   12,196 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15,459,950 618,398 SH   SOLE   618,398 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 70,765,932 626,081 SH   SOLE   626,081 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 161,474 18,603 SH   SOLE   18,603 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 18,196,668 516,804 SH   SOLE   516,804 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,989,461 184,877 SH   SOLE   184,877 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 44,142 10,510 SH   SOLE   10,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 25,944,268 360,237 SH   SOLE   360,237 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 17,870,690 275,910 SH   SOLE   275,910 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 45,289,776 1,729,938 SH   SOLE   1,729,938 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,093,087 36,171 SH   SOLE   36,171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 122,754 3,391 SH   OTR 2 3,391 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 79,602,131 2,198,954 SH   SOLE   2,198,954 0 0
HAWKINS INC COM 420261109 BBG001S5S282 19,356,369 405,879 SH   SOLE   405,879 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,735,401 34,148 SH   SOLE   34,148 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 15,337,283 1,193,564 SH   SOLE   1,193,564 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,585,921 72,631 SH   SOLE   72,631 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 126,871 6,727 SH   OTR 2 6,727 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,714,067 143,906 SH   SOLE   143,906 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,841,416 234,090 SH   SOLE   234,090 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 4,807,937 172,513 SH   SOLE   172,513 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,557,695 226,751 SH   SOLE   226,751 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 71,554 13,894 SH   SOLE   13,894 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 18,850,294 106,535 SH   SOLE   106,535 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 398,601 2,835 SH   SOLE   2,835 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1,431,841 54,093 SH   SOLE   54,093 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,981,774 29,986 SH   SOLE   29,986 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 3,784,257 512,772 SH   SOLE   512,772 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 462,232 13,039 SH   SOLE   13,039 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,787,849 22,637 SH   SOLE   22,637 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 1,556,789 188,018 SH   SOLE   188,018 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,934,785 14,138 SH   SOLE   14,138 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 390,634 24,158 SH   SOLE   24,158 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 4,662,492 123,379 SH   SOLE   123,379 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,412,053 5,655 SH   OTR 2 5,655 0 0
HERSHEY CO COM 427866108 BBG001S5S148 155,343,111 622,119 SH   SOLE   622,119 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 27,168,852 1,477,371 SH   SOLE   1,477,371 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 48,095,983 353,777 SH   SOLE   353,747 0 30
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 23,009,447 749,982 SH   SOLE   749,982 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 127,955,449 7,616,398 SH   SOLE   7,616,398 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16,074,352 211,449 SH   SOLE   211,449 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 73,953 3,093 SH   OTR 2 3,093 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 4,659,891 194,893 SH   SOLE   194,893 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,991,418 58,335 SH   SOLE   58,335 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 516,930 57,373 SH   SOLE   57,373 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,336,326 42,477 SH   SOLE   42,477 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5,270,812 115,995 SH   SOLE   115,995 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3,898,766 577,595 SH   SOLE   555,495 0 22,100
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3,772,925 401,375 SH   SOLE   401,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 23,268,641 159,867 SH   SOLE   159,867 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 3,231,099 174,654 SH   SOLE   174,654 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 997,469 12,319 SH   OTR 2 12,319 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 203,060,836 2,507,853 SH   SOLE   2,499,951 0 7,902
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3,502,102 153,601 SH   SOLE   153,601 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 89,155,540 287,006 SH   SOLE   284,896 0 2,110
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,011,055 48,399 SH   SOLE   48,399 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 959,687 4,625 SH   OTR 2 4,625 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 302,708,713 1,458,837 SH   SOLE   1,458,780 0 57
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5,516,977 655,223 SH   SOLE   655,223 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 465,662 15,700 SH   SOLE   15,700 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 183,361 17,614 SH   SOLE   17,614 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,190,391 29,597 SH   OTR 2 29,597 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 127,951,561 3,181,292 SH   SOLE   3,181,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,191,367 546,130 SH   SOLE   546,130 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 14,852,509 586,592 SH   SOLE   586,592 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4,869,490 49,532 SH   SOLE   49,532 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2,758,885 34,958 SH   SOLE   34,958 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 36,772,410 741,978 SH   SOLE   741,978 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,760,421 46,818 SH   SOLE   46,818 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 128,645 388 SH   OTR 2 388 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 72,369,269 218,269 SH   SOLE   218,220 0 49
HUBSPOT INC COM 443573100 BBG001T53670 94,233,096 177,100 SH   SOLE   177,100 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1,965,743 465,816 SH   SOLE   465,816 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,005,896 104,563 SH   SOLE   104,563 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 355,255,949 794,525 SH   SOLE   793,300 0 1,225
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27,625,346 152,601 SH   SOLE   152,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 219,680,230 20,378,500 SH   SOLE   20,378,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 960,472 4,220 SH   OTR 2 4,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 18,449,925 81,063 SH   SOLE   81,063 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 27,298,657 1,010,313 SH   SOLE   1,010,313 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,214,592 49,636 SH   SOLE   49,636 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 2,289,157 693,684 SH   SOLE   693,684 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 6,041,230 52,725 SH   SOLE   52,725 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 954,444 7,673 SH   SOLE   7,673 0 0
ICU MED INC COM 44930G107 BBG001S712B3 28,302,786 158,835 SH   SOLE   158,835 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1,530,562 146,887 SH   SOLE   73,587 0 73,300
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 9,331,377 68,704 SH   SOLE   68,704 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 965,794 9,258 SH   SOLE   9,258 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 127,045 1,363 SH   OTR 2 1,363 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 27,623,333 296,356 SH   SOLE   296,356 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,913,296 126,226 SH   SOLE   126,226 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 7,229,776 249,045 SH   SOLE   249,045 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 123,530 1,204 SH   OTR 2 1,204 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 76,167,158 742,370 SH   SOLE   742,370 0 0
IDEX CORP COM 45167R104 BBG001S67N14 74,862,042 347,775 SH   SOLE   347,775 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 103,559,309 206,199 SH   SOLE   206,199 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 96,971,506 387,638 SH   SOLE   384,899 0 2,739
ILLUMINA INC COM 452327109 BBG001SF4NY1 70,289,626 374,898 SH   SOLE   374,898 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 619,733 87,533 SH   SOLE   87,533 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1,497,801 24,980 SH   SOLE   24,980 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 632,992 12,425 SH   OTR 1 12,425 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,817,367 35,649 SH   SOLE   35,649 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,636,785 29,412 SH   SOLE   29,412 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,363,034 23,444 SH   SOLE   23,444 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 46,487,113 746,781 SH   SOLE   746,781 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 111,105 6,098 SH   OTR 2 6,098 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 508,283 27,897 SH   SOLE   27,897 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 6,823,783 153,309 SH   SOLE   153,309 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 1,104,893 65,147 SH   SOLE   65,147 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 2,697,034 78,107 SH   SOLE   78,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 176,861 18,815 SH   SOLE   18,815 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,976,252 409,162 SH   SOLE   409,162 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 493,875 92,141 SH   SOLE   92,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 304,719 18,962 SH   OTR 1 18,962 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 411,256,542 25,591,571 SH   SOLE   25,591,571 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,491,317 110,714 SH   SOLE   110,714 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 12,945,136 198,059 SH   SOLE   198,059 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 2,582,362 44,401 SH   SOLE   44,401 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3,472,622 42,016 SH   SOLE   42,016 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 128,411 1,212 SH   OTR 2 1,212 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 105,941,732 999,922 SH   SOLE   999,922 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 127,754 873 SH   OTR 2 873 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,758,509 18,850 SH   SOLE   18,850 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 3,155,724 31,419 SH   SOLE   31,419 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,800,453 5,546 SH   SOLE   5,546 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1,643,229 52,803 SH   SOLE   52,803 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 16,017,964 134,650 SH   SOLE   134,650 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1,217,190 48,378 SH   SOLE   48,378 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 5,075,754 36,214 SH   SOLE   36,134 0 80
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 593,206 8,125 SH   SOLE   8,125 0 0
INSULET CORP COM 45784P101 BBG001SRF439 35,996,058 124,839 SH   SOLE   124,839 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 10,289,978 250,182 SH   SOLE   250,182 0 0
INTEL CORP COM 458140100 BBG001S5SF65 386,746,461 11,565,386 SH   SOLE   11,565,386 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 416,436 16,421 SH   SOLE   1,121 0 15,300
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,381,164 15,587 SH   SOLE   15,587 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 7,030,653 167,756 SH   SOLE   167,756 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 477,225 26,542 SH   SOLE   26,542 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 16,919,166 125,114 SH   SOLE   125,063 0 51
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,542,921 66,726 SH   SOLE   66,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 719,301 6,361 SH   SOLE   6,243 0 118
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 6,016,320 62,313 SH   SOLE   62,313 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 118,411 2,679 SH   OTR 2 2,679 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 18,060,120 408,600 SH   SOLE   408,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,389,445 17,857 SH   OTR 2 17,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 518,014,629 3,871,270 SH   SOLE   3,871,270 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 105,343,967 1,323,583 SH   SOLE   1,323,583 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 34,242,733 1,076,477 SH   SOLE   1,076,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 354,691,055 9,193,651 SH   SOLE   9,193,651 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,810,697 72,748 SH   SOLE   72,748 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,387,911 21,919 SH   SOLE   21,919 0 0
INTUIT COM 461202103 BBG001S6TWR2 134,448,048 293,433 SH   SOLE   293,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27,207,481 79,568 SH   SOLE   79,568 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 577,642 25,458 SH   SOLE   25,458 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2,376,223 102,689 SH   SOLE   102,689 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 289,821 30,734 SH   SOLE   30,734 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 358,852 36,957 SH   SOLE   36,957 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 99,132 10,054 SH   SOLE   10,054 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 427,695 44,738 SH   SOLE   44,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,417,988 9,476 SH   SOLE   9,476 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,773,845 156,011 SH   DFND 3 0 0 156,011
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 994,847 51,044 SH   SOLE   51,044 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,057,859 97,807 SH   SOLE   97,807 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 BBG001T0NSY1 228,656 9,183 SH   SOLE   9,183 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,571,124 74,742 SH   SOLE   74,742 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 54,284,002 1,323,032 SH   SOLE   1,323,032 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 56,426,704 251,042 SH   SOLE   251,042 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 9,088,652 146,308 SH   SOLE   146,308 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14,813,087 260,702 SH   SOLE   260,702 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,436,549 228,999 SH   SOLE   228,999 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,922,438 63,082 SH   SOLE   63,000 0 82
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,014,779 65,181 SH   SOLE   65,181 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,764,736 28,226 SH   SOLE   28,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,904,680 63,849 SH   SOLE   63,849 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,663,227 37,787 SH   SOLE   37,787 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,188,844 25,987 SH   SOLE   25,987 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,609,468 64,207 SH   SOLE   64,207 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,682,903 131,293 SH   SOLE   131,293 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,755,225 23,403 SH   SOLE   23,403 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 648,806 4,608 SH   SOLE   4,608 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 695,463 2,866 SH   SOLE   2,866 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,716,923 25,361 SH   SOLE   25,361 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 437,984 4,606 SH   SOLE   4,606 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 407,656 3,547 SH   SOLE   3,533 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 277,994 2,672 SH   SOLE   2,582 0 90
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,323,283 15,291 SH   SOLE   15,291 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 716,905 6,717 SH   SOLE   6,567 0 150
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 741,466 9,877 SH   SOLE   9,877 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,884,266 73,814 SH   SOLE   73,814 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,905,578 116,780 SH   SOLE   116,780 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,538,941 70,539 SH   SOLE   70,539 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7,826,730 67,905 SH   SOLE   67,905 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,490,228 32,498 SH   SOLE   32,498 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,867,668 88,505 SH   SOLE   88,374 0 131
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,550,121 18,908 SH   SOLE   18,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,676,581 115,167 SH   SOLE   115,072 0 95
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2,830,839 97,013 SH   SOLE   96,883 0 130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 132,065 22,384 SH   SOLE   22,384 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 58,081,669 805,571 SH   SOLE   805,571 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 249,494 6,342 SH   SOLE   6,342 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 83,472 5,550 SH   OTR 2 5,550 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3,127,823 207,967 SH   SOLE   207,967 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 4,398,808 143,237 SH   SOLE   143,237 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 72,752,639 459,413 SH   SOLE   459,413 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 283,884,823 1,951,903 SH   SOLE   1,951,756 0 147
JABIL INC COM 466313103 BBG001S7RB70 146,353 1,356 SH   OTR 2 1,356 0 0
JABIL INC COM 466313103 BBG001S7RB70 27,372,611 253,615 SH   SOLE   253,615 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 4,524,319 46,389 SH   SOLE   46,389 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,337,689 533,737 SH   SOLE   533,737 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 10,829,329 91,087 SH   SOLE   91,087 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 385,980 19,328 SH   SOLE   19,328 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,432,690 322,016 SH   SOLE   322,016 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 22,177,162 649,785 SH   SOLE   649,785 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 94,634 2,853 SH   OTR 2 2,853 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16,748,693 504,935 SH   SOLE   504,935 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 11,324,152 1,278,121 SH   SOLE   1,278,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,762,483 31,018 SH   SOLE   31,018 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 624,136 31,067 SH   SOLE   6,167 0 24,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,300,893 13,901 SH   OTR 2 13,901 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 288,601,030 1,743,602 SH   SOLE   1,739,600 0 4,002
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 915,113 14,892 SH   SOLE   14,892 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,878,721 31,314 SH   SOLE   31,314 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,678,847 23,963 SH   SOLE   23,963 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,515,275 48,365 SH   OTR 2 48,365 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 364,973,380 11,649,326 SH   SOLE   11,649,326 0 0
KBR INC COM 48242W106 BBG001SP11V3 125,435 1,928 SH   OTR 2 1,928 0 0
KBR INC COM 48242W106 BBG001SP11V3 14,685,973 225,730 SH   SOLE   225,730 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 181,018,152 373,218 SH   SOLE   373,218 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 191,698 12,909 SH   SOLE   12,909 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,160,512 92,152 SH   SOLE   92,152 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,270,927 200,967 SH   SOLE   66,167 0 134,800
KADANT INC COM 48282T104 BBG001S8PRM8 2,953,041 13,296 SH   SOLE   13,296 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 511,724 7,143 SH   SOLE   7,143 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,525,322 7,034 SH   SOLE   7,034 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 140,642 17,278 SH   SOLE   17,278 0 0
KB HOME COM 48666K109 BBG001S5SJV9 4,858,154 93,950 SH   SOLE   93,950 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 193,198 27,404 SH   SOLE   27,404 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 804,284 11,933 SH   OTR 2 11,933 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 121,700,604 1,805,647 SH   SOLE   1,805,647 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 2,095,579 73,814 SH   SOLE   73,814 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,479,155 90,579 SH   SOLE   90,579 0 0
KENVUE INC COM 49177J102 BBG01C79X614 8,496,434 321,591 SH   SOLE   321,591 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 931,502 29,789 SH   OTR 2 29,789 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 134,614,313 4,304,903 SH   SOLE   4,304,903 0 0
KEYCORP COM 493267108 BBG001S5SKV6 45,482,144 4,922,310 SH   SOLE   4,922,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,584,145 45,292 SH   SOLE   45,292 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,682,233 26,847 SH   SOLE   26,847 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9,014,482 299,584 SH   SOLE   299,584 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,832,338 66,317 SH   SOLE   66,317 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,154,736 282,443 SH   SOLE   282,443 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,465,092 10,612 SH   OTR 2 10,612 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86,427,903 626,017 SH   SOLE   626,017 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 7,379,716 374,225 SH   SOLE   374,225 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 751,704 43,653 SH   OTR 2 43,653 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18,932,150 1,099,428 SH   SOLE   1,099,428 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 99,573 20,875 SH   SOLE   20,875 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,963,014 13,263 SH   SOLE   13,263 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 11,410,059 148,279 SH   SOLE   148,279 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 4,667,094 208,912 SH   SOLE   208,912 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 413,250 9,500 SH   SOLE   9,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 128,565 2,314 SH   OTR 2 2,314 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 30,363,685 546,503 SH   SOLE   546,503 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,177,656 65,208 SH   SOLE   65,208 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 24,878,441 1,079,325 SH   SOLE   1,079,325 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4,035,074 95,845 SH   SOLE   95,845 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,896,292 38,278 SH   SOLE   38,278 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 12,992,795 2,169,081 SH   SOLE   2,169,081 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 357,023 10,057 SH   OTR 2 10,057 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 88,838,643 2,502,497 SH   SOLE   2,502,497 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 246,275 17,174 SH   SOLE   17,174 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 505,121 34,292 SH   SOLE   34,292 0 0
KROGER CO COM 501044101 BBG001S5SN40 104,984,554 2,233,714 SH   SOLE   2,233,714 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,328,648 22,349 SH   SOLE   22,349 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,312,462 98,830 SH   SOLE   98,830 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 611,327 26,591 SH   SOLE   26,591 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 4,022,689 29,822 SH   SOLE   29,822 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 17,036,924 292,379 SH   SOLE   292,309 0 70
LCI INDS COM 50189K103 BBG001S8G4D9 5,736,613 45,399 SH   SOLE   45,399 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 7,550,466 215,113 SH   SOLE   194,213 0 20,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 5,490,171 989,220 SH   SOLE   61,420 0 927,800
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,291,653 42,734 SH   SOLE   42,734 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,999,702 159,212 SH   SOLE   159,212 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 3,922,313 118,786 SH   SOLE   118,786 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 80,605,353 411,735 SH   SOLE   411,735 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 15,733,555 549,356 SH   SOLE   549,356 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 41,541,317 172,135 SH   SOLE   172,135 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 9,666,623 890,933 SH   SOLE   890,933 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3,081,893 63,518 SH   SOLE   63,518 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 359,419,113 559,094 SH   SOLE   559,094 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 136,965 1,380 SH   OTR 2 1,380 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,601,967 56,443 SH   SOLE   56,443 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 74,463,690 647,792 SH   SOLE   647,792 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 134,328 668 SH   OTR 2 668 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 84,381,784 419,622 SH   SOLE   419,622 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 130,734 679 SH   OTR 2 679 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 43,341,886 225,106 SH   SOLE   225,106 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 270,257 34,827 SH   SOLE   34,827 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 6,045,848 72,043 SH   SOLE   72,043 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,268,192 116,682 SH   SOLE   116,682 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 19,998,632 344,804 SH   SOLE   344,804 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 36,131,785 376,099 SH   SOLE   376,099 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,036,001 20,552 SH   SOLE   20,552 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,241,775 102,711 SH   SOLE   102,711 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 351,967 30,447 SH   SOLE   30,447 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 15,212,280 105,972 SH   SOLE   105,972 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13,857,420 467,840 SH   SOLE   467,840 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 855,626 70,830 SH   SOLE   70,830 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3,361,001 48,689 SH   SOLE   48,689 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 204,606,090 2,312,456 SH   SOLE   2,312,456 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 227,944,153 1,819,042 SH   SOLE   1,819,042 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 106,298 326 SH   OTR 2 326 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,190,594 9,785 SH   SOLE   9,785 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 14,365,149 828,440 SH   SOLE   828,440 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 260,178 27,708 SH   SOLE   27,708 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 3,509,578 243,214 SH   SOLE   243,214 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,632,469 372,561 SH   SOLE   372,561 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,731,433 279,090 SH   SOLE   278,279 0 811
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 17,372,854 530,793 SH   SOLE   530,793 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23,255,497 308,920 SH   SOLE   308,920 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 11,770,783 598,413 SH   SOLE   598,413 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4,956,084 37,275 SH   SOLE   37,275 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3,308,255 362,350 SH   SOLE   323,750 0 38,600
LILLY ELI & CO COM 532457108 BBG001S5STL8 223,856,469 477,326 SH   SOLE   475,860 0 1,466
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 127,123 640 SH   OTR 2 640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 35,479,662 178,622 SH   SOLE   178,622 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 10,447,818 405,583 SH   SOLE   405,583 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 14,470,571 121,255 SH   SOLE   121,255 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 2,320,847 1,254,512 SH   SOLE   74,575 0 1,179,937
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,031,910 62,540 SH   SOLE   62,540 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 32,017,613 105,283 SH   SOLE   105,283 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 121,184 416 SH   OTR 2 416 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 31,160,834 106,968 SH   SOLE   106,968 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,564,134 83,022 SH   SOLE   83,022 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 3,196,401 121,490 SH   SOLE   121,490 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 29,355,531 1,070,198 SH   SOLE   1,070,198 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,369,680 622,582 SH   SOLE   622,582 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,009,613 2,193 SH   OTR 2 2,193 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 251,352,740 545,968 SH   SOLE   545,968 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 18,768,771 316,079 SH   SOLE   316,079 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 235,941,635 3,146,728 SH   SOLE   3,146,728 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 79,620,411 352,771 SH   SOLE   352,771 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 77,267,284 11,214,410 SH   SOLE   1,737,162 0 9,477,248
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33,586,576 88,736 SH   SOLE   88,736 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 57,827,729 25,587,491 SH   SOLE   25,587,491 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 7,408,762 1,076,855 SH   SOLE   151,174 0 925,681
M & T BK CORP COM 55261F104 BBG001S7S2B4 62,365,634 503,924 SH   SOLE   503,924 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 23,530,501 503,111 SH   SOLE   503,111 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 128,822 6,152 SH   OTR 2 6,152 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 35,839,718 1,711,544 SH   SOLE   1,711,544 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 3,099,025 275,714 SH   SOLE   275,714 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 73,495,639 929,031 SH   SOLE   929,031 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 129,541 8,204 SH   OTR 2 8,204 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 201,096,987 12,735,718 SH   SOLE   12,735,718 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 25,525,557 581,183 SH   SOLE   581,183 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,365,166 12,845 SH   SOLE   12,845 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 5,059,374 58,027 SH   SOLE   58,027 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 24,768,176 229,123 SH   SOLE   229,123 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 27,243,353 1,190,706 SH   SOLE   1,190,706 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,502,200 103,188 SH   SOLE   103,188 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 132,209 760 SH   OTR 2 760 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 636,867 3,661 SH   SOLE   3,661 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 123,482 1,296 SH   OTR 2 1,296 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 26,139,572 274,345 SH   SOLE   274,345 0 0
MSCI INC COM 55354G100 BBG001SV8B05 13,361,624 28,472 SH   SOLE   28,472 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4,670,496 33,761 SH   SOLE   33,761 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9,762,397 148,976 SH   SOLE   148,976 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 127,052 13,691 SH   SOLE   13,691 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 844,517 74,935 SH   SOLE   74,935 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1,362,307 84,879 SH   SOLE   84,879 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 22,152,819 1,380,238 SH   SOLE   1,380,238 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 12,889,732 394,302 SH   SOLE   394,302 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 292,460 8,699 SH   SOLE   8,699 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 18,780,177 99,868 SH   SOLE   99,868 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,009,923 146,401 SH   SOLE   146,401 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,791,292 31,738 SH   SOLE   31,738 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 2,340,183 171,442 SH   SOLE   171,442 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 184,329,451 8,819,591 SH   SOLE   8,819,591 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 1,103,630 80,557 SH   SOLE   80,557 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 3,551,628 60,546 SH   SOLE   60,448 0 98
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 17,500,260 87,554 SH   SOLE   87,554 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,774,972 94,263 SH   SOLE   94,263 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,096,620 269,440 SH   SOLE   269,440 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 127,595 1,607 SH   OTR 2 1,607 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20,688,452 260,560 SH   SOLE   260,560 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,869,854 416,582 SH   SOLE   416,582 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 3,001,493 216,558 SH   SOLE   216,558 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 58,839,373 2,556,011 SH   SOLE   2,556,011 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 46,499,846 398,798 SH   SOLE   398,798 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 13,725,661 435,597 SH   SOLE   435,597 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 374,841 271 SH   SOLE   271 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9,443,274 36,123 SH   SOLE   36,123 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,664,335 103,197 SH   SOLE   103,197 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,120,768 5,959 SH   OTR 2 5,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 188,263,566 1,000,976 SH   SOLE   997,432 0 3,544
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 55,173,128 300,360 SH   SOLE   300,360 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 15,940,573 741,422 SH   SOLE   741,422 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 14,014,594 30,355 SH   SOLE   30,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 83,333,379 1,394,001 SH   SOLE   1,394,001 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,899,844 137,676 SH   SOLE   137,676 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 29,499,678 179,275 SH   SOLE   179,275 0 0
MASTEC INC COM 576323109 BBG001S95HF8 32,512,414 275,599 SH   SOLE   275,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 950,606 2,417 SH   OTR 2 2,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 366,778,196 932,566 SH   SOLE   930,916 0 1,650
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,438,281 46,926 SH   SOLE   46,926 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,284,103 110,413 SH   SOLE   110,413 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 29,996,991 573,337 SH   SOLE   573,337 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 88,174,099 2,106,908 SH   SOLE   2,106,908 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 3,957,144 34,651 SH   SOLE   34,651 0 0
MATSON INC COM 57686G105 BBG001S5NL21 21,113,255 271,623 SH   SOLE   271,623 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 105,984 5,424 SH   OTR 2 5,424 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 9,884,992 505,885 SH   SOLE   505,885 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,170,150 37,077 SH   SOLE   37,077 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 123,046 1,456 SH   OTR 2 1,456 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 907,721 10,741 SH   SOLE   10,741 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 65,210,964 747,575 SH   SOLE   747,575 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,380,118 7,976 SH   OTR 2 7,976 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 88,284,595 295,850 SH   SOLE   295,850 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,943,744 21,018 SH   SOLE   21,018 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 37,634,046 88,072 SH   SOLE   88,072 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 7,430,094 802,386 SH   SOLE   449,586 0 352,800
MEDIFAST INC COM 58470H101 BBG001SD45H4 15,186,954 164,789 SH   SOLE   164,789 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,868,487 131,491 SH   SOLE   131,491 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,365,053 30,666 SH   SOLE   30,648 0 18
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 21,717,271 18,333 SH   SOLE   18,333 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,852,031 67,054 SH   SOLE   67,054 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,349,496 130,942 SH   SOLE   130,942 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,457,952 12,635 SH   OTR 2 12,635 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 301,067,254 2,609,128 SH   SOLE   2,603,441 0 5,687
MERCURY SYS INC COM 589378108 BBG001SBFLT8 541,195 15,646 SH   SOLE   15,646 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,328,225 63,857 SH   SOLE   63,857 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,685,011 32,102 SH   SOLE   32,102 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,015,618 49,312 SH   SOLE   49,312 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,984,564 64,378 SH   SOLE   64,378 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2,404,054 71,720 SH   SOLE   71,720 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 54,995,040 972,847 SH   SOLE   972,847 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 1,048,336 58,599 SH   SOLE   58,599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 55,940,127 42,649 SH   SOLE   42,649 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 588,217,094 1,727,307 SH   SOLE   1,727,229 0 78
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,286,279 15,438 SH   SOLE   15,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 189,680,347 2,117,205 SH   SOLE   2,117,205 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 352,416,680 5,584,166 SH   SOLE   5,584,166 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 2,778,641 1,736,651 SH   SOLE   389,522 0 1,347,129
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 626,574 4,126 SH   OTR 2 4,126 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,306,601 15,189 SH   SOLE   15,189 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 129,646 877 SH   OTR 2 877 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 14,226,259 96,234 SH   SOLE   96,234 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 88,327,052 1,095,054 SH   SOLE   1,095,054 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,351,590 67,885 SH   SOLE   67,885 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 1,988,294 134,526 SH   SOLE   134,526 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,585,204 44,812 SH   SOLE   44,812 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 341,523 35,391 SH   SOLE   35,391 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 22,486,803 585,289 SH   SOLE   486,958 0 98,331
MODEL N INC COM 607525102 BBG001SQGHS4 347,907 9,839 SH   SOLE   9,839 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 91,277,826 751,258 SH   SOLE   751,258 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 10,323,736 312,651 SH   SOLE   312,651 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 906,029 19,983 SH   SOLE   19,983 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 11,828,523 114,662 SH   SOLE   114,662 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 201,534,976 669,018 SH   SOLE   669,018 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 10,979,215 166,756 SH   SOLE   166,756 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,034,877 28,884 SH   SOLE   28,884 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 889,795 12,199 SH   OTR 2 12,199 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 180,794,405 2,478,673 SH   SOLE   2,478,673 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 154,603,737 376,174 SH   SOLE   376,174 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 50,039,835 92,627 SH   SOLE   92,627 0 0
MONRO INC COM 610236101 BBG001S62LS4 2,290,475 56,374 SH   SOLE   56,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 251,920,003 4,385,794 SH   SOLE   4,385,794 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 5,998,842 806,296 SH   SOLE   806,296 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 14,325,517 340,112 SH   SOLE   340,112 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,379,142 9,718 SH   SOLE   9,718 0 0
MOOG INC CL A 615394202 BBG001S5T922 124,369 1,147 SH   OTR 2 1,147 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,762,963 16,259 SH   SOLE   16,259 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 169,501,578 1,984,796 SH   SOLE   1,984,796 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 5,295,744 92,373 SH   SOLE   92,373 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 36,108,205 1,031,663 SH   SOLE   1,031,663 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,783,435 6,081 SH   OTR 2 6,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 56,818,307 193,734 SH   SOLE   193,704 0 30
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 12,769,443 475,939 SH   SOLE   475,939 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 222,748,335 2,552,112 SH   SOLE   2,552,112 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 36,542,266 2,251,526 SH   SOLE   2,251,526 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 104,520 2,064 SH   OTR 2 2,064 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 4,518,505 89,228 SH   SOLE   89,228 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 16,543,072 431,934 SH   SOLE   431,934 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 135,021 434 SH   OTR 2 434 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,887,538 15,710 SH   SOLE   15,710 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 3,288,385 103,246 SH   SOLE   103,246 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,939,049 203,959 SH   SOLE   203,959 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 10,278,759 407,888 SH   SOLE   407,888 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,107,478 217,490 SH   SOLE   47,390 0 170,100
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4,218,135 163,367 SH   SOLE   163,367 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 37,860,814 1,012,592 SH   SOLE   1,012,592 0 0
NVR INC COM 62944T105 BBG001S5TSM8 237,456,032 37,391 SH   SOLE   37,391 0 0
NOV INC COM 62955J103 BBG001S6HFR2 4,864,226 303,256 SH   SOLE   303,256 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 222,673,615 4,466,873 SH   SOLE   4,466,873 0 0
NATERA INC COM 632307104 BBG001V0FSF8 32,155,137 660,813 SH   SOLE   660,813 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 593,055 7,551 SH   SOLE   3,851 0 3,700
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1,085,282 37,372 SH   SOLE   37,372 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 9,310,517 192,565 SH   SOLE   192,565 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 125,421 2,442 SH   OTR 2 2,442 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 22,911,593 446,098 SH   SOLE   446,098 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,788,203 34,113 SH   SOLE   34,113 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 21,237,950 370,000 SH   SOLE   370,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,000,424 13,667 SH   SOLE   13,667 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 2,324,869 53,433 SH   SOLE   53,433 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 128,541 3,004 SH   OTR 2 3,004 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,456,233 80,772 SH   SOLE   80,772 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 103,758 2,979 SH   OTR 2 2,979 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,734,325 49,794 SH   SOLE   49,794 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,881,017 77,440 SH   SOLE   77,440 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 2,680,777 6,451 SH   SOLE   6,451 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 269,131 21,952 SH   SOLE   21,952 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 4,355,532 82,585 SH   SOLE   82,585 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6,723,860 361,887 SH   SOLE   361,887 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 10,112,191 959,411 SH   SOLE   443,611 0 515,800
NCINO INC COM 63947X101 BBG014GJ8XJ0 370,807 12,311 SH   SOLE   12,311 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 3,107,813 32,212 SH   SOLE   32,212 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 494,143,205 6,467,843 SH   SOLE   6,467,843 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 320,231,384 726,989 SH   SOLE   726,989 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 630,902 6,525 SH   SOLE   6,525 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 69,592,313 2,248,540 SH   SOLE   2,248,540 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 184,587 17,956 SH   SOLE   17,956 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 50,062,356 530,884 SH   SOLE   530,884 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,053,849 151,376 SH   SOLE   151,376 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 123,852 2,624 SH   OTR 2 2,624 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 76,927,359 1,629,817 SH   SOLE   1,629,817 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,943,421 49,213 SH   SOLE   49,213 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 23,173,797 2,478,481 SH   SOLE   2,478,481 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 19,903,405 304,148 SH   SOLE   304,148 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 32,169,295 2,862,037 SH   SOLE   2,862,037 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 1,916,206 193,166 SH   SOLE   193,166 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 6,774,402 778,667 SH   SOLE   778,667 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 92,971,347 231,203 SH   SOLE   231,203 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 2,599,960 418,000 SH   SOLE   418,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,931,489 139,041 SH   SOLE   139,041 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 15,904,570 815,619 SH   SOLE   815,619 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 2,658,317 297,351 SH   SOLE   297,351 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,909,036 73,073 SH   SOLE   73,073 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 24,108,612 144,753 SH   SOLE   144,753 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 76,510,510 1,031,139 SH   SOLE   1,030,979 0 160
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 29,259,073 498,961 SH   SOLE   498,961 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 669,829 14,728 SH   SOLE   14,728 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 747,904 46,110 SH   SOLE   46,110 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 7,455,476 36,104 SH   SOLE   36,104 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 18,856,604 170,849 SH   SOLE   170,739 0 110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 243,909 176,746 SH   SOLE   0 0 176,746
NISOURCE INC COM 65473P105 BBG001S5TMF9 12,598,941 460,656 SH   SOLE   460,656 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 16,558,867 3,980,497 SH   SOLE   3,539,497 0 441,000
NORDSON CORP COM 655663102 BBG001S5TKK7 7,838,264 31,583 SH   SOLE   31,583 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 12,120,839 592,127 SH   SOLE   36,727 0 555,400
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 82,260,352 362,764 SH   SOLE   362,764 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 11,239,834 327,501 SH   SOLE   327,501 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 26,486,737 357,253 SH   SOLE   357,253 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 203,997 18,579 SH   SOLE   18,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 267,565,527 587,024 SH   SOLE   586,987 0 37
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 11,518,235 1,086,626 SH   SOLE   1,086,626 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,021,714 46,962 SH   SOLE   46,962 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 3,850,731 127,339 SH   SOLE   127,339 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 121,579 2,142 SH   OTR 2 2,142 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 76,520,877 1,348,148 SH   SOLE   1,348,148 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 189,482,082 10,214,668 SH   SOLE   10,214,668 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 1,554,415 91,490 SH   SOLE   91,490 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 71,735,402 710,885 SH   SOLE   710,885 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,694,968 72,267 SH   SOLE   72,267 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 2,710,839 261,664 SH   SOLE   261,664 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,771,153 53,348 SH   SOLE   53,348 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 217,229,061 1,324,729 SH   SOLE   1,324,729 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 3,726,955 217,442 SH   SOLE   217,442 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 184,564,521 6,579,841 SH   SOLE   6,579,841 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 158,517 17,613 SH   SOLE   17,613 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 329,254 22,849 SH   SOLE   22,849 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 228,243 24,204 SH   SOLE   24,204 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 476,580 43,603 SH   SOLE   40,943 0 2,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 351,487 32,485 SH   SOLE   32,485 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 225,630,791 533,381 SH   SOLE   533,381 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 447,926 39,745 SH   SOLE   39,745 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 308,020 29,141 SH   SOLE   29,141 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 514,789 44,150 SH   SOLE   44,150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 502,901 42,983 SH   SOLE   42,983 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 94,532 14,817 SH   SOLE   14,817 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 610,173 77,335 SH   SOLE   77,335 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 429,952 26,672 SH   SOLE   26,672 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,630,037 251,549 SH   SOLE   251,549 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,027,559 401,497 SH   SOLE   401,497 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,218,559 106,704 SH   SOLE   106,704 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 187,586 16,088 SH   SOLE   16,088 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 17,683,334 299,595 SH   SOLE   299,595 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 691,445 44,667 SH   SOLE   44,667 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 123,530 3,440 SH   OTR 2 3,440 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 96,668,890 2,691,977 SH   SOLE   2,691,977 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 432,668 49,732 SH   SOLE   49,732 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,778,083 130,243 SH   SOLE   130,243 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,315,448 1,377 SH   OTR 2 1,377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 48,120,371 50,372 SH   SOLE   50,366 0 6
OFG BANCORP COM 67103X102 BBG001S9J8R0 14,987,184 574,662 SH   SOLE   574,662 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 119,479 1,014 SH   OTR 2 1,014 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,679,666 14,255 SH   SOLE   14,255 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 193,410,728 1,257,547 SH   SOLE   1,257,477 0 70
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,860,123 319,065 SH   SOLE   319,065 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 57,519,630 978,225 SH   SOLE   978,225 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 512,454 27,404 SH   SOLE   27,404 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3,196,992 204,673 SH   SOLE   204,673 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 528,191 17,624 SH   SOLE   924 0 16,700
OKTA INC CL A 679295105 BBG001YV1SN3 213,747,775 3,082,160 SH   SOLE   3,082,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 61,891,325 167,387 SH   SOLE   167,387 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 98,987 7,101 SH   OTR 2 7,101 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 13,510,257 969,172 SH   SOLE   969,172 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 128,392 5,101 SH   OTR 2 5,101 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 15,112,797 600,429 SH   SOLE   600,429 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,610,598 123,323 SH   SOLE   123,323 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 23,923,072 465,520 SH   SOLE   465,520 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 11,780,876 203,364 SH   SOLE   203,364 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,258,369 25,681 SH   SOLE   25,681 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 174,531,456 1,834,277 SH   SOLE   1,834,277 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 125,583 4,092 SH   OTR 2 4,092 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,381,019 44,999 SH   SOLE   44,999 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,532,483 20,802 SH   SOLE   20,742 0 60
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 357,534,006 3,780,229 SH   SOLE   3,780,229 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 83,722 1,090 SH   OTR 2 1,090 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 72,759,498 947,266 SH   SOLE   947,266 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 87,316,580 1,414,721 SH   SOLE   1,414,721 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 22,898,933 524,123 SH   SOLE   524,123 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 1,073,102 29,611 SH   SOLE   29,611 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 16,236,770 1,094,122 SH   SOLE   1,094,122 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 13,953,338 119,802 SH   SOLE   119,802 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 1,159,530 155,433 SH   SOLE   155,433 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 64,306,842 15,996,727 SH   SOLE   15,797,027 0 199,700
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 261,632,232 6,292,405 SH   SOLE   6,292,405 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 273,841,456 2,299,450 SH   SOLE   2,299,318 0 132
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 5,111,196 157,316 SH   SOLE   157,316 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 1,808,601 61,727 SH   SOLE   61,727 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19,322,280 928,510 SH   SOLE   928,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 26,983,709 335,368 SH   SOLE   335,368 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 547,460 28,588 SH   SOLE   28,588 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 112,826 1,303 SH   OTR 2 1,303 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 797,580 9,211 SH   SOLE   9,211 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,389,463 90,401 SH   SOLE   90,401 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,090,995 12,257 SH   OTR 2 12,257 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 63,535,151 713,798 SH   SOLE   713,798 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 78,252,041 991,034 SH   SOLE   991,034 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 1,125,740 71,612 SH   SOLE   71,612 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 388,770 10,212 SH   OTR 1 10,212 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 61,853,966 1,624,743 SH   SOLE   1,624,743 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 3,488,908 183,241 SH   SOLE   183,241 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 61,064,444 467,927 SH   SOLE   467,927 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 878,526 65,464 SH   SOLE   7,358 0 58,106
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,795,567 38,565 SH   SOLE   38,565 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 19,798,502 483,598 SH   SOLE   483,598 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 45,233,088 635,832 SH   SOLE   635,832 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 4,221,585 93,605 SH   SOLE   93,605 0 0
PG&E CORP COM 69331C108 BBG001S5V206 27,572,659 1,595,640 SH   SOLE   1,595,640 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 2,253,936 77,322 SH   SOLE   77,322 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,348,600 62,444 SH   SOLE   62,444 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,882,452 171,600 SH   SOLE   171,600 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 463,816 29,430 SH   SOLE   29,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 271,201,837 2,153,250 SH   SOLE   2,153,250 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 123,393 2,736 SH   OTR 2 2,736 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 69,945,992 1,550,909 SH   SOLE   1,550,909 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 83,465,155 562,813 SH   SOLE   562,813 0 0
PPL CORP COM 69351T106 BBG001S5VC31 17,405,520 657,805 SH   SOLE   657,805 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,275,395 55,816 SH   SOLE   55,816 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1,016,747 77,852 SH   SOLE   77,852 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 17,337,788 204,046 SH   SOLE   204,046 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,107,438 51,818 SH   SOLE   51,818 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,500,553 10,545 SH   OTR 2 10,545 0 0
PTC INC COM 69370C100 BBG001S6DNK6 16,246,087 114,168 SH   SOLE   114,168 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 262,391,544 3,136,779 SH   SOLE   3,136,779 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 2,723,560 204,779 SH   SOLE   204,779 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 17,551,633 848,725 SH   SOLE   848,725 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 542,147 13,530 SH   SOLE   13,530 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 121,960,004 922,821 SH   SOLE   922,821 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 15,328,511 1,880,799 SH   SOLE   98,911 0 1,781,888
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 3,526,484 465,850 SH   SOLE   465,850 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,040,779 90,782 SH   SOLE   90,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,302,173 1,128,649 SH   SOLE   1,128,649 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 526,384,027 2,060,131 SH   SOLE   2,060,131 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,205,839 20,776 SH   SOLE   20,776 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 103,066 1,396 SH   OTR 2 1,396 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 919,552 12,455 SH   SOLE   12,455 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 2,674,810 100,519 SH   SOLE   100,519 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 818,842 46,158 SH   SOLE   46,158 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 2,960,289 668,237 SH   SOLE   668,237 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,172,358 325,457 SH   SOLE   325,457 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 4,270,325 41,735 SH   SOLE   41,735 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 22,734,632 58,288 SH   SOLE   58,288 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,454,610 50,989 SH   SOLE   50,989 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 4,347,600 54,345 SH   SOLE   54,345 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 128,915 3,876 SH   OTR 2 3,876 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 3,334,414 100,253 SH   SOLE   100,253 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,871,641 156,361 SH   SOLE   156,361 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 273,512,525 2,444,914 SH   SOLE   2,444,914 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 23,340,655 72,658 SH   SOLE   72,658 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 21,211,538 114,949 SH   SOLE   114,949 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 212,042,315 3,177,616 SH   SOLE   3,177,616 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,431,878 505,588 SH   SOLE   505,588 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,508,008 254,294 SH   SOLE   254,294 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,359,524 50,204 SH   SOLE   50,204 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,112,091 151,513 SH   SOLE   121,140 0 30,373
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 18,882,613 383,015 SH   SOLE   383,015 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,896,438 246,611 SH   SOLE   246,611 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,442,634 46,083 SH   SOLE   46,083 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 591,166 18,884 SH   OTR 1 18,884 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 12,639,948 526,007 SH   SOLE   526,007 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,371,383 62,173 SH   SOLE   62,173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 31,051,667 186,351 SH   SOLE   186,351 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 44,789,354 130,179 SH   SOLE   130,179 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 2,536,109 95,522 SH   SOLE   95,522 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,957,590 10,569 SH   OTR 2 10,569 0 0
PEPSICO INC COM 713448108 BBG001S695T1 371,363,498 2,004,986 SH   SOLE   2,001,480 0 3,506
PERFICIENT INC COM 71375U101 BBG001SCS189 1,425,109 17,102 SH   SOLE   17,102 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 134,817 2,238 SH   OTR 2 2,238 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 28,810,081 478,255 SH   SOLE   478,255 0 0
REVVITY INC COM 714046109 BBG001SBKS35 15,864,038 133,547 SH   SOLE   133,547 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 17,098,772 1,560,107 SH   SOLE   1,560,107 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 3,672,459 137,700 SH   SOLE   137,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 10,922,142 1,227,207 SH   SOLE   1,227,207 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 450,626 36,429 SH   OTR 1 36,429 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 358 29 SH   SOLE   29 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 439,282 31,763 SH   OTR 1 31,763 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 24,721,567 1,787,532 SH   SOLE   1,787,532 0 0
PFIZER INC COM 717081103 BBG001S5V466 714,926,442 19,490,907 SH   SOLE   19,490,907 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 747,362 54,552 SH   SOLE   54,552 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 307,824,365 3,153,292 SH   SOLE   3,153,292 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 5,777,684 169,533 SH   SOLE   169,533 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 115,223,618 1,208,048 SH   SOLE   1,208,048 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 126,315 9,029 SH   OTR 2 9,029 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,115,670 222,707 SH   SOLE   222,385 0 322
PHREESIA INC COM 71944F106 BBG001TG2W25 2,271,916 73,264 SH   SOLE   73,264 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 3,786,383 520,823 SH   SOLE   520,823 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 25,781,767 1,199,710 SH   SOLE   1,199,710 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,023,702 70,406 SH   SOLE   70,406 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 806,008 15,548 SH   SOLE   15,298 0 250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 332,700 17,744 SH   SOLE   17,744 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 71,988,498 1,041,199 SH   SOLE   1,041,199 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 24,753,330 436,952 SH   SOLE   436,952 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 98,065,699 1,203,851 SH   SOLE   1,203,851 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 116,578,836 4,264,040 SH   SOLE   4,264,040 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 168,955,911 815,503 SH   SOLE   815,503 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,216,724 9,413 SH   SOLE   9,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,928,429 207,690 SH   SOLE   207,690 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,959,934 199,591 SH   SOLE   199,591 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 8,440,925 125,162 SH   SOLE   125,162 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 249,949 77,624 SH   SOLE   77,624 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 3,657,178 315,274 SH   SOLE   315,274 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 122,014 1,242 SH   OTR 2 1,242 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,216,211 12,380 SH   SOLE   12,380 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1,281,247 70,709 SH   SOLE   70,709 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 39,160,356 3,769,043 SH   SOLE   314,330 0 3,454,713
POLARIS INC COM 731068102 BBG001S7HWZ4 20,003,515 165,414 SH   SOLE   165,414 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 2,358,089 617,301 SH   SOLE   39,501 0 577,800
POOL CORP COM 73278L105 BBG001S5VBK4 8,655,307 23,103 SH   SOLE   23,080 0 23
POPULAR INC COM NEW 733174700 BBG001S5PC01 194,227,925 3,209,318 SH   SOLE   3,209,318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 122,694 2,620 SH   OTR 2 2,620 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 72,685,589 1,552,116 SH   SOLE   1,551,950 0 166
POST HLDGS INC COM 737446104 BBG001WTBC45 127,028 1,466 SH   OTR 2 1,466 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 48,050,284 554,533 SH   SOLE   554,533 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 5,142,780 97,309 SH   SOLE   97,309 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 5,232,552 86,360 SH   SOLE   86,360 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 47,273,937 499,355 SH   SOLE   499,355 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,156,094 60,402 SH   SOLE   60,025 0 377
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 568,156 10,332 SH   SOLE   10,332 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,121,711 13,592 SH   SOLE   13,592 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 97,197,495 3,514,010 SH   SOLE   3,514,010 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 228,509 14,264 SH   SOLE   14,264 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 131,340 2,210 SH   OTR 2 2,210 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 3,432,320 57,754 SH   SOLE   57,754 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 138,739,791 1,238,527 SH   SOLE   1,238,527 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,609,027 21,726 SH   SOLE   21,726 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 15,388,355 505,033 SH   SOLE   505,033 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 21,395,597 1,706,188 SH   SOLE   1,706,188 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 201,885,473 2,661,992 SH   SOLE   2,661,992 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 737,738 77,985 SH   SOLE   77,985 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,192,221 7,857 SH   OTR 2 7,857 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 269,415,580 1,775,508 SH   SOLE   1,771,182 0 4,326
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 32,038,805 492,375 SH   SOLE   492,375 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 2,242,117 85,872 SH   SOLE   85,872 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 126,832 2,183 SH   OTR 2 2,183 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,439,885 76,418 SH   SOLE   76,418 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,153,760 84,262 SH   SOLE   84,262 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,363,249 34,653 SH   SOLE   34,653 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 16,884,434 137,686 SH   SOLE   137,686 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 271,037 37,333 SH   SOLE   4,333 0 33,000
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8,524,670 276,775 SH   SOLE   276,775 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 298,017 21,471 SH   SOLE   21,471 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,045,083 369,549 SH   SOLE   369,549 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 121,262 2,147 SH   OTR 2 2,147 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 16,131,139 285,608 SH   SOLE   285,608 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 12,633,355 361,366 SH   SOLE   361,366 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 1,532,146 1,276,789 SH   SOLE   1,276,789 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4,707,194 288,078 SH   SOLE   288,078 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 73,755,360 836,039 SH   SOLE   836,039 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,417,302 22,637 SH   OTR 2 22,637 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 78,108,037 1,247,533 SH   SOLE   1,247,359 0 174
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 78,850,503 270,147 SH   SOLE   270,147 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 2,116,513 115,783 SH   SOLE   115,783 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 58,916,939 758,457 SH   SOLE   758,457 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 150,897,638 4,098,252 SH   SOLE   4,098,252 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 2,032,256 49,531 SH   SOLE   49,531 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 58,843,837 576,731 SH   SOLE   576,731 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 20,861,269 675,122 SH   SOLE   675,122 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 260,667,228 2,189,745 SH   SOLE   2,189,745 0 0
QUALYS INC COM 74758T303 BBG001SYH860 172,350,626 1,334,293 SH   SOLE   1,334,293 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 96,598,958 491,723 SH   SOLE   491,723 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,132,210 8,055 SH   OTR 2 8,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 108,315,371 770,599 SH   SOLE   770,599 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 456,203 38,208 SH   SOLE   38,208 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,768,287 23,270 SH   SOLE   23,270 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,767,460 62,791 SH   SOLE   62,791 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 281,593 15,304 SH   SOLE   15,304 0 0
RLI CORP COM 749607107 BBG001S5VQ58 130,055 953 SH   OTR 2 953 0 0
RLI CORP COM 749607107 BBG001S5VQ58 9,376,444 68,707 SH   SOLE   68,707 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2,056,249 200,219 SH   SOLE   200,219 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,548,432 147,299 SH   SOLE   147,299 0 0
RPC INC COM 749660106 BBG001S5VN37 1,827,568 255,604 SH   SOLE   255,604 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 903,537 38,996 SH   SOLE   38,996 0 0
RH COM 74967X103 BBG002293Q93 13,026,385 39,523 SH   SOLE   39,523 0 0
RPM INTL INC COM 749685103 BBG001S7X317 134,953 1,504 SH   OTR 2 1,504 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,650,852 18,398 SH   SOLE   18,398 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 106,987 10,238 SH   SOLE   10,238 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,281,739 56,539 SH   SOLE   56,539 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 23,628,457 934,670 SH   SOLE   934,670 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 660,367 98,269 SH   SOLE   98,269 0 0
RADNET INC COM 750491102 BBG001S75DK5 4,137,879 126,851 SH   SOLE   126,851 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 7,703,287 120,045 SH   SOLE   120,045 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14,760,612 119,713 SH   SOLE   119,713 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 139,341 13,133 SH   SOLE   13,133 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 554,246 65,669 SH   SOLE   29,269 0 36,400
RANGE RES CORP COM 75281A109 BBG001SBZNN8 39,843,585 1,355,224 SH   SOLE   1,355,224 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 91,603,024 2,023,035 SH   SOLE   2,023,035 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,416,099 61,830 SH   SOLE   61,830 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 133,293 4,245 SH   OTR 2 4,245 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,133,069 36,085 SH   SOLE   36,085 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 901,036 9,198 SH   OTR 2 9,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 84,507,439 862,673 SH   SOLE   862,673 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 17,177,302 78,987 SH   SOLE   78,987 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 11,351,030 1,006,297 SH   SOLE   1,006,297 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,370,685 22,925 SH   OTR 2 22,925 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,607,380 127,235 SH   SOLE   127,235 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 958,027 34,939 SH   SOLE   34,939 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 3,019,137 29,611 SH   SOLE   29,611 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 341,655 45,737 SH   SOLE   45,737 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,073,008 44,314 SH   SOLE   44,314 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 28,623,693 185,989 SH   SOLE   185,989 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,389,201 38,679 SH   SOLE   38,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 116,128,979 161,618 SH   SOLE   161,612 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 215,912,804 12,116,319 SH   SOLE   12,116,319 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 120,937 872 SH   OTR 2 872 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,976,426 21,461 SH   SOLE   21,461 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 133,350 491 SH   OTR 2 491 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 228,718,975 842,148 SH   SOLE   842,148 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,407,079 234,170 SH   SOLE   234,170 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 2,892,042 110,679 SH   SOLE   110,679 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 5,207,845 36,815 SH   SOLE   36,815 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 732,613 23,534 SH   SOLE   23,534 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 298,435 7,022 SH   SOLE   7,022 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 111,007 123,342 SH   SOLE   123,342 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,736,641 11,338 SH   OTR 2 11,338 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,730,830 76,587 SH   SOLE   76,587 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 3,285,378 186,035 SH   SOLE   186,035 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 551,010 91,530 SH   SOLE   6,130 0 85,400
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 11,224,182 714,461 SH   SOLE   714,461 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 726,368 9,409 SH   OTR 1 9,409 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 149,988 11,102 SH   OTR 2 11,102 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 709,315 52,503 SH   SOLE   52,503 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2,756,663 108,916 SH   SOLE   108,916 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 467,416 28,501 SH   SOLE   28,501 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 120,001 2,298 SH   OTR 2 2,298 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,887,713 55,299 SH   SOLE   55,299 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 82,324,112 2,914,128 SH   SOLE   2,914,128 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 728,280 44,165 SH   SOLE   21,633 0 22,532
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 492,112 29,825 SH   SOLE   29,825 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 368,451 10,315 SH   SOLE   10,315 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 51,811,328 1,582,992 SH   SOLE   1,582,992 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,222,737 715,051 SH   SOLE   261,151 0 453,900
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 21,260,188 333,023 SH   SOLE   323,563 0 9,460
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2,462,377 208,323 SH   SOLE   208,323 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 75,571,575 4,536,109 SH   SOLE   4,536,109 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 101,885,775 1,354,504 SH   SOLE   1,354,504 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 23,530,243 583,877 SH   SOLE   583,877 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11,369,666 1,268,936 SH   SOLE   297,936 0 971,000
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,945,926 324,321 SH   SOLE   93,844 0 230,477
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16,747,906 50,836 SH   SOLE   50,836 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 111,548,947 2,444,123 SH   SOLE   2,444,123 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,196,824 7,391 SH   SOLE   7,391 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 930,867 21,734 SH   OTR 2 21,734 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,565,796 153,299 SH   SOLE   153,299 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,413,616 5,020 SH   OTR 2 5,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 71,177,632 148,040 SH   SOLE   148,040 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 32,446,945 289,369 SH   SOLE   289,369 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 74,103,872 775,907 SH   SOLE   775,907 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,774,910 79,081 SH   SOLE   79,011 0 70
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 127,061 1,107 SH   OTR 2 1,107 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 5,798,915 50,522 SH   SOLE   50,522 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 496,151 35,953 SH   SOLE   35,953 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 324,283 37,061 SH   SOLE   37,061 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5,367,411 88,367 SH   SOLE   88,367 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 1,371,068 20,145 SH   SOLE   15,145 0 5,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 5,167,781 115,121 SH   SOLE   115,121 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 26,457,596 312,037 SH   SOLE   312,037 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4,430,572 102,134 SH   SOLE   102,134 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 5,516,567 59,369 SH   SOLE   59,369 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 3,232,564 118,888 SH   SOLE   118,888 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,828,679 7,056 SH   SOLE   7,056 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,024,690 34,625 SH   SOLE   34,625 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 127,407 2,137 SH   OTR 2 2,137 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 12,366,499 207,422 SH   SOLE   207,422 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 132,718 1,893 SH   OTR 2 1,893 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 26,809,783 382,396 SH   SOLE   382,396 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3,280,678 109,174 SH   SOLE   32,174 0 77,000
SLM CORP COM 78442P106 BBG001S5W4T0 23,109,870 1,416,046 SH   SOLE   1,416,046 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 29,744,251 940,381 SH   SOLE   940,381 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,800,539 24,995 SH   SOLE   24,946 0 49
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 3,138,920 22,494 SH   SOLE   22,494 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,636,334 57,658 SH   SOLE   57,658 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 237,419 9,493 SH   SOLE   9,131 0 362
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,613,661 76,260 SH   SOLE   76,260 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1,621,624 38,832 SH   SOLE   38,832 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,012,388 8,259 SH   SOLE   8,259 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 950,184 26,394 SH   SOLE   26,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 29,085,123 479,953 SH   SOLE   479,953 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,610,826 52,487 SH   SOLE   52,487 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,306,547 25,063 SH   SOLE   25,063 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,109,013 22,969 SH   SOLE   22,969 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 220,414 4,775 SH   SOLE   4,650 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 240,754 5,117 SH   SOLE   4,909 0 208
SSR MINING IN COM 784730103 BBG001S6JSX5 18,929,123 1,334,917 SH   SOLE   1,334,917 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 17,566,018 206,732 SH   SOLE   206,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 102,705 8,726 SH   OTR 2 8,726 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,106,935 179,009 SH   SOLE   179,009 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 585,881 183,662 SH   SOLE   183,662 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 372,749 106,805 SH   SOLE   106,805 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2,914,557 40,638 SH   SOLE   40,638 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,779,330 37,842 SH   SOLE   37,842 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 7,956,923 23,238 SH   SOLE   23,238 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 403,397 8,345 SH   SOLE   8,345 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 351,658,922 1,664,579 SH   SOLE   1,664,579 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 1,156,379 93,634 SH   SOLE   93,634 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 35,092,331 1,266,414 SH   SOLE   1,266,414 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 5,008,801 328,446 SH   SOLE   328,446 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 8,005,563 352,979 SH   SOLE   352,979 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,826,910 24,106 SH   SOLE   24,106 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4,141,392 68,714 SH   SOLE   68,714 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 70,805,031 1,313,637 SH   SOLE   1,313,637 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 117,208,680 856,726 SH   SOLE   856,607 0 119
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 69,208,541 604,336 SH   SOLE   604,336 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 20,290,556 250,192 SH   SOLE   250,192 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26,984,022 549,349 SH   SOLE   549,349 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 38,439,686 1,338,430 SH   SOLE   1,338,430 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 3,432,820 88,270 SH   SOLE   88,270 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 3,054,904 61,196 SH   SOLE   61,196 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,364,519 41,717 SH   SOLE   41,717 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 1,062,678 70,283 SH   SOLE   70,283 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 129,576 1,152 SH   OTR 2 1,152 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 196,154,762 1,743,908 SH   SOLE   1,743,908 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2,739,948 39,848 SH   SOLE   39,848 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 3,220,140 163,625 SH   SOLE   163,625 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13,057,261 208,283 SH   SOLE   208,283 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,153,603 19,876 SH   SOLE   19,876 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5,383,808 1,512 SH   SOLE   1,512 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,912,511 86,539 SH   SOLE   86,539 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 98,266,779 510,583 SH   SOLE   510,583 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,032,240 25,806 SH   SOLE   25,806 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 3,631,520 64,837 SH   SOLE   64,837 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,542,247 48,407 SH   SOLE   48,407 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 345,688 308,650 SH   SOLE   308,650 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 122,624 1,278 SH   OTR 2 1,278 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 807,707 8,418 SH   SOLE   8,418 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,411,986 55,459 SH   SOLE   55,459 0 0
SEMPRA COM 816851109 BBG001SBVZ73 84,354,260 579,396 SH   SOLE   579,396 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 464,578 14,216 SH   SOLE   14,216 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 71,368,566 1,003,354 SH   SOLE   1,003,354 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 109,446 34,745 SH   SOLE   34,745 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 114,082,055 7,555,103 SH   SOLE   7,555,103 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 123,237 1,908 SH   OTR 2 1,908 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,554,035 24,060 SH   SOLE   24,060 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 3,669,143 422,226 SH   SOLE   422,226 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 87,757,214 156,160 SH   SOLE   156,160 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,169,414 53,016 SH   SOLE   53,016 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3,771,363 48,525 SH   SOLE   48,525 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,560,721 5,878 SH   SOLE   5,878 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 26,489,974 390,075 SH   SOLE   390,075 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 13,961,686 48,918 SH   SOLE   48,918 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 40,943,643 1,601,864 SH   SOLE   1,601,864 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 70,309,974 1,088,362 SH   SOLE   1,088,362 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,015,488 87,845 SH   SOLE   87,845 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,741,899 35,790 SH   SOLE   35,790 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 7,997,698 362,543 SH   SOLE   362,543 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 9,866,479 62,549 SH   SOLE   62,549 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 127,118 2,711 SH   OTR 2 2,711 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 80,509,650 1,716,990 SH   SOLE   1,716,990 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 468,281 23,125 SH   SOLE   23,125 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,532,828 86,979 SH   SOLE   86,979 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 11,476,028 665,277 SH   SOLE   665,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,934,859 86,031 SH   SOLE   86,031 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 7,447,711 203,545 SH   SOLE   203,545 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4,367,182 31,532 SH   SOLE   31,532 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 614,644 44,475 SH   SOLE   44,411 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29,030,912 6,408,590 SH   SOLE   238,444 0 6,170,146
SITE CTRS CORP COM 82981J109 BBG001S76RV1 666,169 50,391 SH   SOLE   50,391 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 20,045,041 119,772 SH   SOLE   119,772 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,722,951 14,605 SH   SOLE   14,605 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 18,737,707 713,274 SH   SOLE   540,874 0 172,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 5,267,211 202,741 SH   SOLE   202,741 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 22,925,373 435,347 SH   SOLE   435,347 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,491,495 53,346 SH   SOLE   53,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 98,984,610 894,251 SH   SOLE   894,251 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 139,853,954 1,921,599 SH   SOLE   1,921,599 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 80,591,142 2,106,408 SH   SOLE   2,106,408 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,347,193 9,123 SH   OTR 2 9,123 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 138,782,773 939,817 SH   SOLE   939,817 0 0
SNAP ON INC COM 833034101 BBG001S5W688 290,267,827 1,007,210 SH   SOLE   1,007,210 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 92,897,800 7,846,098 SH   SOLE   7,846,098 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 201,394,503 1,144,417 SH   SOLE   1,144,417 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 25,967,023 357,574 SH   SOLE   357,574 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,461,273 654,829 SH   SOLE   654,829 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 86,832,660 322,738 SH   SOLE   322,738 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 156,611 61,658 SH   SOLE   61,658 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,143,031 23,978 SH   SOLE   23,978 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 126,184 2,138 SH   OTR 2 2,138 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 86,538,649 1,466,260 SH   SOLE   1,466,260 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4,683,160 52,012 SH   SOLE   51,974 0 38
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 27,487,651 1,459,006 SH   SOLE   1,459,006 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 2,447,575 63,872 SH   SOLE   63,872 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 6,518,016 99,058 SH   SOLE   99,058 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,098,499 15,637 SH   OTR 2 15,637 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 188,472,597 2,682,884 SH   SOLE   2,682,884 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,130,269 196,965 SH   SOLE   196,965 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,143,887 29,750 SH   SOLE   29,750 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,980,678 75,714 SH   SOLE   75,714 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17,679,134 488,239 SH   SOLE   488,239 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 5,733,337 90,076 SH   SOLE   90,076 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 51,955,139 8,644,782 SH   SOLE   8,644,782 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 3,742,845 191,352 SH   SOLE   191,352 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 644,536 8,258 SH   SOLE   8,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 22,076,087 756,290 SH   SOLE   756,290 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 124,532 1,963 SH   OTR 2 1,963 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 78,860,040 1,243,065 SH   SOLE   1,243,065 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 126,527 3,213 SH   OTR 2 3,213 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2,530,716 64,264 SH   SOLE   64,264 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 253,479,863 2,389,291 SH   SOLE   2,389,291 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 105,341 2,868 SH   OTR 2 2,868 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7,854,416 213,842 SH   SOLE   213,842 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 4,341,638 313,929 SH   SOLE   313,929 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 23,022,530 498,755 SH   SOLE   498,755 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 14,614,711 219,539 SH   SOLE   219,539 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 27,483,514 871,386 SH   SOLE   871,386 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,674,482 130,281 SH   SOLE   130,281 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,799,176 26,855 SH   SOLE   26,789 0 66
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 24,944,285 266,186 SH   SOLE   266,186 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 48,114,124 737,783 SH   SOLE   737,783 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 108,058,904 1,090,843 SH   SOLE   1,090,711 0 132
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 23,213,205 1,196,557 SH   SOLE   952,257 0 244,300
STATE STR CORP COM 857477103 BBG001S5RLD5 21,724,873 296,869 SH   SOLE   296,869 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 225,474,751 2,069,905 SH   SOLE   2,069,905 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 75,504,819 790,130 SH   SOLE   790,130 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 5,300,855 926,723 SH   SOLE   86,253 0 840,470
STERICYCLE INC COM 858912108 BBG001S7P0T2 3,844,953 82,794 SH   SOLE   82,794 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1,163,063 50,811 SH   SOLE   50,811 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 17,293,870 309,926 SH   SOLE   309,926 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 4,439,787 107,919 SH   SOLE   107,919 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 102,393 1,716 SH   OTR 2 1,716 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 26,748,151 448,268 SH   SOLE   448,268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,212,457 24,254 SH   SOLE   24,254 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,214,691 26,773 SH   SOLE   26,773 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,558,248 18,756 SH   SOLE   18,756 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 990,056 14,594 SH   SOLE   14,594 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,520,135 67,691 SH   SOLE   67,691 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 42,419,081 139,038 SH   SOLE   139,038 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 13,214,314 249,515 SH   SOLE   249,515 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 82,624 12,692 SH   SOLE   12,692 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 6,014,743 158,910 SH   SOLE   158,910 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,161,934 31,902 SH   SOLE   31,902 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 72,768,242 1,396,163 SH   SOLE   1,396,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 634,487 21,723 SH   OTR 1 21,723 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,134,496 141,228 SH   SOLE   141,228 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,869,801 237,586 SH   SOLE   237,586 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 12,308,348 672,220 SH   SOLE   223,620 0 448,600
SUNPOWER CORP COM 867652406 BBG001SN52J6 9,965,629 1,016,901 SH   SOLE   351,701 0 665,200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,640,694 60,622 SH   SOLE   60,622 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 33,983,668 1,902,781 SH   SOLE   1,902,781 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 2,217,362 219,107 SH   SOLE   219,107 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13,978,438 56,082 SH   SOLE   56,082 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,048,222 34,871 SH   SOLE   34,871 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6,583,780 714,076 SH   SOLE   714,076 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,328,458 32,842 SH   SOLE   32,842 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 27,954,715 652,995 SH   SOLE   87,620 0 565,375
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 4,156,554 48,683 SH   SOLE   48,653 0 30
SYNOPSYS INC COM 871607107 BBG001S5VTR8 107,588,465 247,097 SH   SOLE   247,097 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 37,510,484 1,240,016 SH   SOLE   1,240,016 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 122,482 1,303 SH   OTR 2 1,303 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 22,485,612 239,209 SH   SOLE   239,209 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 236,734,744 6,979,209 SH   SOLE   6,979,209 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 44,300,697 1,051,275 SH   SOLE   1,051,275 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 32,986,945 444,568 SH   SOLE   444,568 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,406,922 111,927 SH   SOLE   111,927 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 3,395,378 29,861 SH   SOLE   29,861 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 927,517 10,939 SH   OTR 2 10,939 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 213,605,681 2,519,232 SH   SOLE   2,511,282 0 7,950
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 48,033,981 345,817 SH   SOLE   345,817 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,866,290 63,783 SH   SOLE   63,783 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,763,188 144,954 SH   SOLE   144,954 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 3,842,136 370,505 SH   SOLE   370,505 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 3,757,781 270,344 SH   SOLE   270,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 343,027 3,399 SH   OTR 1 3,399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 82,993,774 822,372 SH   SOLE   822,372 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,919,511 40,225 SH   SOLE   40,225 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,592,982 165,053 SH   SOLE   165,053 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 6,886,898 496,532 SH   SOLE   496,532 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 4,850,434 219,775 SH   SOLE   219,775 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 21,685,262 506,665 SH   SOLE   506,665 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,650,859 42,842 SH   SOLE   42,842 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 25,143,211 330,397 SH   SOLE   330,397 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,749,610 204,889 SH   SOLE   89,189 0 115,700
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,298,625 149,654 SH   SOLE   149,654 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 8,298,928 205,468 SH   SOLE   205,468 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,522,555 83,910 SH   SOLE   83,910 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,290,745 120,123 SH   SOLE   120,123 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 2,248,554 131,880 SH   SOLE   131,880 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 62,529,659 2,469,576 SH   SOLE   2,469,576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,620,184 3,941 SH   OTR 2 3,941 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,210,013 34,565 SH   SOLE   34,565 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 13,341,651 55,124 SH   SOLE   55,124 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,408,503 263,801 SH   SOLE   263,801 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 2,104,893 522,306 SH   SOLE   522,306 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 12,008,656 1,459,132 SH   SOLE   1,459,132 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,023,693 2,853,683 SH   SOLE   293,436 0 2,560,247
TELUS CORPORATION COM 87971M103 BBG001S60K53 117,408,939 6,033,543 SH   SOLE   6,033,543 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 6,015,148 150,116 SH   SOLE   150,116 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 155,737,979 3,576,073 SH   SOLE   3,576,073 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 15,125,314 270,869 SH   SOLE   270,869 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 4,738,000 158,197 SH   SOLE   158,197 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 20,139,013 247,469 SH   SOLE   247,469 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,821,487 22,457 SH   SOLE   22,457 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 79,209 10,733 SH   SOLE   10,733 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,888,552 91,529 SH   SOLE   91,529 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 50,526,666 453,846 SH   SOLE   453,846 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 19,142,129 319,942 SH   SOLE   319,942 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,775,057 46,174 SH   SOLE   46,174 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 228,465,788 872,773 SH   SOLE   872,773 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 70,732,568 431,981 SH   SOLE   431,981 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4,762,668 92,479 SH   SOLE   92,479 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 674,900,000 3,749,028 SH   SOLE   3,749,028 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17,437,042 13,245 SH   SOLE   13,245 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,805,661 51,707 SH   SOLE   51,707 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 25,713,793 380,213 SH   SOLE   380,213 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 3,943,300 158,748 SH   SOLE   158,748 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,784,182 213,164 SH   SOLE   213,164 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 3,041,005 64,951 SH   SOLE   64,951 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 26,720,050 346,025 SH   SOLE   346,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,181,016 46,346 SH   SOLE   46,338 0 8
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 2,390,462 89,867 SH   SOLE   89,867 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 31,358,533 302,981 SH   SOLE   302,981 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,098,874 312,072 SH   SOLE   312,072 0 0
3M CO COM 88579Y101 BBG001S5T7X2 231,671,397 2,314,631 SH   SOLE   2,314,631 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 5,012,219 90,408 SH   SOLE   90,408 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 23,444,036 256,135 SH   SOLE   256,135 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,602,174 54,311 SH   SOLE   54,311 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 40,017,569 1,773,043 SH   SOLE   1,773,043 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 44,443,191 562,074 SH   SOLE   562,074 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2,559,682 72,287 SH   SOLE   72,287 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 31,162,087 117,142 SH   SOLE   117,142 0 0
TORO CO COM 891092108 BBG001S5WX98 21,883,705 215,285 SH   SOLE   215,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 73,578,570 1,186,575 SH   SOLE   1,186,575 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 211,003 15,973 SH   SOLE   15,973 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4,271,558 183,802 SH   SOLE   183,802 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 72,477,349 450,870 SH   SOLE   450,870 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 86,881,905 392,953 SH   SOLE   392,953 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6,995,779 102,158 SH   SOLE   102,158 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 38,930,353 43,538 SH   SOLE   43,538 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 7,689,292 91,561 SH   SOLE   91,561 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,816,002 23,184 SH   SOLE   23,184 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 10,495,701 260,181 SH   SOLE   260,181 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 97,889,533 563,685 SH   SOLE   563,685 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 208,542 13,577 SH   SOLE   13,577 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2,753,047 107,625 SH   SOLE   107,625 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 449,944 67,458 SH   SOLE   67,458 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 6,237,698 123,813 SH   SOLE   123,813 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,565,703 23,882 SH   SOLE   23,882 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,522,879 55,539 SH   SOLE   55,539 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 717,883 21,623 SH   SOLE   21,623 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2,224,353 80,915 SH   SOLE   80,915 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 16,482,657 311,346 SH   SOLE   311,346 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,696,863 28,397 SH   SOLE   28,397 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,250,200 48,627 SH   SOLE   48,627 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,468,030 127,658 SH   SOLE   127,658 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 2,091,925 34,452 SH   SOLE   34,452 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 4,496,179 272,661 SH   SOLE   272,661 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 1,473,684 83,212 SH   SOLE   83,212 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 126,243,951 4,159,603 SH   SOLE   4,159,603 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,677,261 58,625 SH   SOLE   58,625 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,584,253 75,012 SH   SOLE   75,012 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,398,438 41,325 SH   SOLE   41,325 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 812,433 113,627 SH   SOLE   113,627 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 57,511,899 903,991 SH   SOLE   903,991 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,326,817 5,587 SH   SOLE   5,587 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 84,037,972 1,646,512 SH   SOLE   1,646,512 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,609,668 37,469 SH   SOLE   37,469 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 17,860,747 662,245 SH   SOLE   662,245 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 13,012,076 213,663 SH   SOLE   213,663 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 26,355,383 271,565 SH   SOLE   271,565 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 3,789,132 191,952 SH   SOLE   191,952 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 114,855,432 3,476,254 SH   SOLE   3,476,254 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,540,196 12,688 SH   SOLE   12,618 0 70
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 116,252,061 2,692,890 SH   SOLE   2,692,890 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 15,056,678 85,671 SH   SOLE   85,671 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 19,245,417 1,161,463 SH   SOLE   1,161,463 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 28,485,115 60,530 SH   SOLE   60,530 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,400,713 36,420 SH   SOLE   36,420 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 53,272,584 1,154,836 SH   SOLE   1,154,836 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 14,348,703 1,987,355 SH   SOLE   1,987,355 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 273,589 33,902 SH   SOLE   33,902 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,778,429 11,473 SH   SOLE   11,473 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 71,039,528 1,362,738 SH   SOLE   1,362,738 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 77,061,116 376,606 SH   SOLE   373,368 0 3,238
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 6,770,715 270,937 SH   SOLE   270,937 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 12,704,723 428,201 SH   SOLE   428,201 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27,666,386 504,217 SH   SOLE   504,217 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 286,122 36,264 SH   OTR 1 36,264 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,840,303 233,245 SH   SOLE   233,245 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,710,724 138,656 SH   SOLE   138,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262,309,061 1,463,370 SH   SOLE   1,463,314 0 56
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42,118,171 94,569 SH   SOLE   94,569 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,101,522 175,923 SH   SOLE   175,923 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 56,407,472 1,281,988 SH   SOLE   1,281,988 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 32,999,069 1,319,435 SH   SOLE   1,319,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 91,001,292 412,237 SH   SOLE   412,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 274,877,990 571,900 SH   SOLE   571,860 0 40
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,026,577 222,203 SH   SOLE   222,203 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 457,999 19,415 SH   SOLE   19,415 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,906,100 66,930 SH   SOLE   66,930 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 17,621,739 491,678 SH   SOLE   491,678 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 10,533,444 210,922 SH   SOLE   210,922 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 65,145,438 451,991 SH   SOLE   451,991 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 48,581,295 307,925 SH   SOLE   307,900 0 25
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 631,394 91,374 SH   SOLE   91,374 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 212,421 11,749 SH   SOLE   11,749 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 35,497,195 744,176 SH   SOLE   744,176 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,487,065 105,254 SH   SOLE   105,254 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,498,499 97,116 SH   SOLE   97,116 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,724,738 81,126 SH   SOLE   81,126 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,411,104 147,378 SH   SOLE   147,378 0 0
V F CORP COM 918204108 BBG001S5X749 4,861,669 254,671 SH   SOLE   254,671 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,398,460 249,725 SH   SOLE   73,125 0 176,600
VSE CORP COM 918284100 BBG001S5X9Z1 1,550,023 28,342 SH   SOLE   28,342 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,047,573 278,610 SH   SOLE   278,610 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,631,153 6,479 SH   SOLE   6,479 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 53,398 3,979 SH   OTR 1 3,979 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,145,316 85,344 SH   SOLE   85,344 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40,252,785 343,161 SH   SOLE   343,161 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 12,446,089 1,605,947 SH   SOLE   1,605,947 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 55,083,525 189,258 SH   SOLE   189,258 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 3,332,013 88,830 SH   SOLE   88,830 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 446,648 9,695 SH   SOLE   9,595 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 486,395 9,474 SH   SOLE   9,339 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,125,086 27,657 SH   SOLE   27,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,007,936 28,800 SH   SOLE   28,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,652,086 26,776 SH   SOLE   26,776 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,286,607 11,397 SH   SOLE   11,397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,467,785 10,080 SH   SOLE   10,080 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,161,154 15,347 SH   SOLE   15,347 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 99,768,432 3,743,656 SH   SOLE   3,743,656 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 4,157,306 324,536 SH   SOLE   324,536 0 0
V2X INC COM 92242T101 BBG005PG80L3 602,451 12,156 SH   SOLE   12,156 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,768,075 35,404 SH   SOLE   35,404 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 161,212,625 815,317 SH   SOLE   815,317 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 11,782,709 249,264 SH   SOLE   249,264 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,989,480 23,809 SH   SOLE   23,760 0 49
VERACYTE INC COM 92337F107 BBG001TSQWW0 3,492,420 137,119 SH   SOLE   137,119 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,810,923 8,014 SH   OTR 2 8,014 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 166,985,502 738,972 SH   SOLE   738,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,185,914 31,888 SH   OTR 2 31,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 552,714,169 14,861,903 SH   SOLE   14,861,686 0 217
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13,919,794 776,341 SH   SOLE   776,341 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 2,798,967 22,283 SH   SOLE   22,283 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 21,926,040 97,005 SH   SOLE   97,005 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,415,900 37,687 SH   SOLE   37,687 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 2,545,996 649,489 SH   SOLE   368,689 0 280,800
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 6,374,906 512,044 SH   SOLE   512,044 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,187,447 364,475 SH   SOLE   364,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 102,045,789 289,977 SH   SOLE   289,977 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33,679,764 1,359,703 SH   SOLE   1,359,703 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,481,999 127,282 SH   SOLE   127,282 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,367,086 57,370 SH   SOLE   57,370 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 505,136 44,584 SH   SOLE   44,584 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 15,296,239 961,423 SH   SOLE   961,419 0 4
VIATRIS INC COM 92556V106 BBG00Y52JV51 52,427,428 5,253,252 SH   SOLE   5,253,252 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,065,099 33,888 SH   OTR 2 33,888 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,108,336 353,431 SH   SOLE   353,431 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 9,841,122 182,243 SH   SOLE   182,243 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 7,384,341 423,657 SH   SOLE   423,657 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 4,608,687 146,122 SH   SOLE   146,122 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3,414,815 127,276 SH   SOLE   127,276 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3,261,557 132,962 SH   SOLE   132,962 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 115,829 29,853 SH   SOLE   29,853 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 285,289 11,992 SH   SOLE   11,992 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 15,329,883 897,009 SH   SOLE   897,009 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,180,038 4,969 SH   OTR 2 4,969 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 379,897,459 1,599,703 SH   SOLE   1,596,962 0 2,741
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,934,009 14,858 SH   SOLE   14,858 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 49,603,562 1,687,196 SH   SOLE   1,687,196 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,253,143 33,732 SH   SOLE   33,732 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 3,641,621 131,609 SH   SOLE   131,609 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 206,655 23,974 SH   SOLE   23,974 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 337,695 18,353 SH   SOLE   18,353 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,634,394 39,234 SH   SOLE   39,234 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 22,128,645 842,996 SH   SOLE   842,996 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 261,686 9,739 SH   SOLE   9,739 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,345,929 104,729 SH   SOLE   104,729 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 13,009,826 90,541 SH   SOLE   90,541 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 32,032,143 994,479 SH   SOLE   994,251 0 228
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,707,681 94,139 SH   SOLE   94,139 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 5,804,709 80,947 SH   SOLE   80,899 0 48
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,737,649 43,194 SH   SOLE   43,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,111,944 804,120 SH   SOLE   804,120 0 0
WD 40 CO COM 929236107 BBG001S5XD46 71,856,404 380,898 SH   SOLE   380,898 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 5,071,491 134,451 SH   SOLE   134,451 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 270,478 3,669 SH   SOLE   3,669 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,937,690 73,086 SH   SOLE   73,086 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 78,019,775 884,177 SH   SOLE   884,177 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 4,241,625 165,430 SH   SOLE   165,430 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,327,122 112,402 SH   SOLE   112,402 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,605,122 10,212 SH   OTR 2 10,212 0 0
WALMART INC COM 931142103 BBG001S5XH92 193,032,758 1,228,100 SH   SOLE   1,227,989 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 69,844,830 2,451,556 SH   SOLE   2,451,556 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14,522,743 183,623 SH   SOLE   183,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 63,581,499 5,070,295 SH   SOLE   5,070,295 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 697,020 26,716 SH   SOLE   26,716 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 3,989,142 102,417 SH   SOLE   102,417 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 3,460,409 130,483 SH   SOLE   130,483 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 130,237 7,922 SH   OTR 2 7,922 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 653,588 39,756 SH   SOLE   39,756 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 311,301 2,178 SH   SOLE   2,178 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,773,566 10,227 SH   OTR 2 10,227 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 82,219,112 474,104 SH   SOLE   474,104 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 120,636,425 316,241 SH   SOLE   316,241 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 51,745,166 281,637 SH   SOLE   281,637 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 22,174,274 587,398 SH   SOLE   587,398 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 2,079,312 32,383 SH   SOLE   32,383 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 35,043,096 821,066 SH   SOLE   821,066 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   152,824,320 132,660 SH   DFND 3 0 0 132,660
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,196,222 113,688 SH   SOLE   113,688 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 5,497,486 252,758 SH   SOLE   252,758 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 5,958,291 134,864 SH   SOLE   134,864 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 4,890,152 190,947 SH   SOLE   190,947 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 31,837,917 177,806 SH   SOLE   177,806 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5,757,374 67,175 SH   SOLE   67,175 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 422,835 4,943 SH   OTR 1 4,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 18,140,158 47,429 SH   SOLE   47,429 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1,213,420 31,682 SH   SOLE   31,682 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 24,532,931 672,688 SH   SOLE   215,988 0 456,700
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 815,750 215,807 SH   SOLE   215,807 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 179,266 27,369 SH   SOLE   27,369 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 398,021 34,014 SH   SOLE   34,014 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 717,296 80,959 SH   SOLE   80,959 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 323,429 19,818 SH   SOLE   19,818 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 11,237,626 296,273 SH   SOLE   296,273 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 212,087 27,833 SH   SOLE   27,833 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 25,617,657 965,975 SH   SOLE   965,975 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 41,028,477 3,497,740 SH   SOLE   3,497,740 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 62,149,608 520,211 SH   SOLE   520,211 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 25,477,131 876,407 SH   SOLE   876,407 0 0
WEX INC COM 96208T104 BBG001SCJLG6 25,808,401 141,750 SH   SOLE   141,750 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 476,523 17,854 SH   SOLE   17,854 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 18,930,435 564,919 SH   SOLE   564,919 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 13,646,870 91,719 SH   SOLE   91,719 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 373,534 92,919 SH   SOLE   92,919 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 508,748 14,950 SH   SOLE   14,950 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 489,997 25,574 SH   SOLE   25,574 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 639,841 19,609 SH   OTR 2 19,609 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 88,990,395 2,727,257 SH   SOLE   2,727,257 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 20,290,449 162,142 SH   SOLE   162,142 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 19,137,062 400,441 SH   SOLE   400,441 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 5,771,213 28,833 SH   SOLE   28,833 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 16,186,730 242,716 SH   SOLE   242,716 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 29,507,757 406,331 SH   SOLE   406,331 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 8,108,256 1,717,851 SH   SOLE   1,717,851 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 39,004,056 701,638 SH   SOLE   701,638 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,863,617 126,863 SH   SOLE   126,863 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 10,880,748 469,200 SH   SOLE   375,400 0 93,800
WOODWARD INC COM 980745103 BBG001S6YZC5 1,692,208 14,231 SH   SOLE   14,231 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 277,466,079 1,228,324 SH   SOLE   1,228,324 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 912,376 1,046,784 SH   SOLE   170,150 0 876,634
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 64,240,072 631,911 SH   SOLE   631,911 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 2,430,272 117,518 SH   SOLE   117,518 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 23,178,303 213,684 SH   SOLE   213,684 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 2,140,718 30,815 SH   SOLE   30,815 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 3,609,044 52,633 SH   SOLE   52,633 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 18,792,243 177,940 SH   SOLE   177,940 0 0
XPO INC COM 983793100 BBG001SJW3C0 16,607,371 281,481 SH   SOLE   281,481 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 2,929,676 34,786 SH   SOLE   34,786 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 106,894,348 1,719,388 SH   SOLE   1,719,388 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 1,691,787 137,432 SH   SOLE   137,432 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 273,396 10,949 SH   SOLE   10,949 0 0
XYLEM INC COM 98419M100 BBG001V05C73 64,203,873 570,093 SH   SOLE   570,093 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 9,620,726 646,120 SH   SOLE   646,120 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 230,488 17,175 SH   SOLE   975 0 16,200
YELP INC CL A 985817105 BBG001T6C2W9 2,586,384 71,035 SH   SOLE   71,035 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 3,432,407 88,373 SH   SOLE   88,373 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,259,196 16,306 SH   OTR 2 16,306 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 86,196,108 622,130 SH   SOLE   622,130 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,369,440 41,937 SH   SOLE   41,937 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,131,360 10,585 SH   SOLE   10,585 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 21,875,304 444,620 SH   SOLE   444,620 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 62,772,880 1,248,963 SH   SOLE   1,248,963 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,503,723 293,176 SH   SOLE   293,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 12,685,103 87,123 SH   SOLE   87,123 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 36,340,639 1,352,965 SH   SOLE   866,565 0 486,400
ZOETIS INC CL A 98978V103 BBG0039320P7 16,489,791 95,754 SH   SOLE   95,754 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,230,839 69,304 SH   SOLE   69,304 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 64,974,914 2,559,075 SH   SOLE   2,559,075 0 0
ZSCALER INC COM 98980G102 BBG003338H61 264,840,452 1,810,256 SH   SOLE   1,810,256 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 183,975,774 2,710,309 SH   SOLE   2,710,309 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 30,914,196 1,149,654 SH   SOLE   1,149,654 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 19,987,098 1,821,978 SH   SOLE   1,821,978 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 546,869 57,025 SH   SOLE   7,225 0 49,800
EURONAV NV SHS B38564108 BBG001SKWXZ6 366,299 24,149 SH   SOLE   24,149 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 763,805 72,655 SH   OTR 1 72,655 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,353,617 224,034 SH   SOLE   224,034 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 691,062 18,034 SH   SOLE   18,034 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 53,947,709 1,723,569 SH   SOLE   1,723,569 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,758,350 97,970 SH   SOLE   97,970 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 699,817 70,122 SH   OTR 2 70,122 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 7,078,896 709,309 SH   SOLE   709,309 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 95,916,497 970,324 SH   SOLE   970,324 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 12,323,586 147,288 SH   SOLE   147,288 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,129,839 3,273 SH   OTR 2 3,273 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 186,613,394 540,595 SH   SOLE   540,595 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 23,365,928 312,170 SH   SOLE   312,170 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4,418,634 79,187 SH   SOLE   79,187 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 5,280,130 98,089 SH   SOLE   98,089 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 30,474,528 928,819 SH   SOLE   928,819 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 15,280,676 651,906 SH   SOLE   651,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 168,513,083 546,092 SH   SOLE   546,029 0 63
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 45,587,322 1,545,857 SH   SOLE   1,545,857 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 56,842,855 602,468 SH   SOLE   602,468 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 469,887 30,873 SH   SOLE   30,873 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 11,255,642 313,615 SH   SOLE   313,615 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 430,968 24,854 SH   SOLE   24,854 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 380,330 5,903 SH   OTR 2 5,903 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 746,679 11,589 SH   SOLE   11,589 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 93,694,702 465,911 SH   SOLE   465,911 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 130,806 2,795 SH   OTR 2 2,795 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 21,907,641 468,112 SH   SOLE   468,112 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 86,741,160 253,733 SH   SOLE   253,733 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 581,732 3,698 SH   SOLE   3,698 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 3,176,650 123,557 SH   SOLE   123,557 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,622,138 145,993 SH   SOLE   145,993 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 123,868 3,297 SH   OTR 2 3,297 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 14,893,571 396,422 SH   SOLE   396,422 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 105,960,950 1,640,771 SH   SOLE   310,419 0 1,330,352
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,467,716 22,845 SH   SOLE   22,845 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,391,166 105,073 SH   SOLE   105,073 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 102,759 3,771 SH   OTR 2 3,771 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 27,128,628 995,546 SH   SOLE   995,546 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 17,382,047 169,004 SH   SOLE   169,004 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,458,015 13,821 SH   SOLE   13,802 0 19
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8,026,857 120,850 SH   SOLE   120,850 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 20,323,743 1,209,027 SH   SOLE   1,209,027 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 120,870 975 SH   OTR 2 975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,134,325 9,150 SH   SOLE   9,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 153,611,337 2,254,349 SH   SOLE   2,254,349 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 12,845,376 401,418 SH   SOLE   401,418 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 853,238 2,239 SH   OTR 2 2,239 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,859,984 52,115 SH   SOLE   52,115 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 103,078,302 1,170,015 SH   SOLE   1,169,921 0 94
APTIV PLC SHS G6095L109 BBG001TRL2T7 56,934,265 557,687 SH   SOLE   557,687 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,211,436 13,022 SH   SOLE   13,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 23,598,222 1,083,979 SH   SOLE   1,083,979 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,912,151 369,094 SH   SOLE   369,094 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 113,725 2,201 SH   OTR 2 2,201 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 39,299,270 760,582 SH   SOLE   760,582 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 658,159 97,217 SH   SOLE   7,817 0 89,400
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 107,435 576 SH   OTR 2 576 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 14,512,934 77,809 SH   SOLE   77,809 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 11,160,874 2,036,656 SH   SOLE   293,481 0 1,743,175
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,773,223 175,915 SH   SOLE   175,915 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 18,817,636 304,148 SH   SOLE   304,148 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 68,531,094 1,060,853 SH   SOLE   1,060,853 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG00