The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,760 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 56,452 | 1,745,567 | SH | SOLE | 1,745,567 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,214 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 11,640 | 1,533,549 | SH | SOLE | 1,533,549 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 67 | 1,447 | SH | OTR | 4 | 1,447 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,033 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,104 | 17,145 | SH | OTR | 4 | 17,145 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 307,164 | 4,770,363 | SH | SOLE | 4,770,363 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 45 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 52,848 | 361,898 | SH | SOLE | 361,898 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 597 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 24,224 | 1,849,155 | SH | SOLE | 1,849,155 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,826 | 226,437 | SH | SOLE | 226,437 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,145 | 151,246 | SH | SOLE | 151,246 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,389 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 988 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 6,557 | 311,814 | SH | SOLE | 311,814 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 65 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,225 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323,119 | 13,674,113 | SH | SOLE | 13,674,113 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 34,529 | 2,475,183 | SH | SOLE | 2,475,183 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 624 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,775 | 250,351 | SH | SOLE | 250,351 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 428 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,005 | 8,487 | SH | OTR | 4 | 8,487 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 264,122 | 2,231,514 | SH | SOLE | 2,231,432 | 0 | 82 | ||
ABBVIE INC | COM | 00287Y109 | 1,491 | 9,197 | SH | OTR | 4 | 9,197 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 246,892 | 1,522,992 | SH | SOLE | 1,522,992 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,194 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 236 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 334 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,163 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,828 | 173,301 | SH | SOLE | 173,301 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42 | 636 | SH | OTR | 4 | 636 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,716 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 56,485 | 2,332,154 | SH | SOLE | 2,332,154 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,452 | 113,156 | SH | SOLE | 113,156 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,499 | 452,764 | SH | SOLE | 452,764 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 552 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,703 | 745,265 | SH | SOLE | 745,265 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 65,688 | 347,003 | SH | SOLE | 346,978 | 0 | 25 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 14,281 | 354,722 | SH | SOLE | 354,722 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,545 | 73,806 | SH | SOLE | 73,806 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 936 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173,132 | 379,993 | SH | SOLE | 379,993 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,634 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 781 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,799 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,829 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
AECOM | COM | 00766T100 | 87 | 1,127 | SH | OTR | 4 | 1,127 | 0 | 0 | |
AECOM | COM | 00766T100 | 66,531 | 866,175 | SH | SOLE | 866,175 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,234 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,725 | 1,405,934 | SH | SOLE | 1,405,934 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 74,798 | 629,559 | SH | SOLE | 629,559 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,276 | 199,928 | SH | SOLE | 199,928 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 140 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 33,344 | 387,357 | SH | SOLE | 387,357 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,961 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 40 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,368 | 123,223 | SH | SOLE | 123,223 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237,047 | 1,791,334 | SH | SOLE | 1,789,030 | 0 | 2,304 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,161 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46,967 | 1,613,429 | SH | SOLE | 1,613,429 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 3,718 | 176,221 | SH | SOLE | 176,221 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 103 | 1,550 | SH | OTR | 4 | 1,550 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,898 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 310,397 | 1,807,153 | SH | SOLE | 1,807,153 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 32,051 | 717,831 | SH | SOLE | 717,831 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,246 | 4,985 | SH | OTR | 4 | 4,985 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 248,690 | 995,119 | SH | SOLE | 995,119 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,722 | 171,064 | SH | SOLE | 171,064 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 507,860 | 4,253,794 | SH | SOLE | 4,253,794 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,658 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,120 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,720 | 288,227 | SH | SOLE | 288,227 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,587 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 197,483 | 892,983 | SH | SOLE | 892,983 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,869 | 898,311 | SH | SOLE | 898,311 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 70,193 | 779,661 | SH | SOLE | 779,661 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,673 | 117,381 | SH | SOLE | 117,381 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 341 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,406 | 364,752 | SH | SOLE | 364,752 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49,254 | 3,173,566 | SH | SOLE | 327,366 | 0 | 2,846,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,225 | 1,950,598 | SH | SOLE | 1,950,598 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 252 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,294 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 133 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 25,671 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,415 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,296 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,394 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52,645 | 1,853,712 | SH | SOLE | 1,853,712 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 103 | 1,538 | SH | OTR | 4 | 1,538 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 69,099 | 1,031,640 | SH | SOLE | 1,031,640 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,258 | 467,642 | SH | SOLE | 467,642 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 86,511 | 1,384,624 | SH | SOLE | 1,384,624 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,289 | 796,965 | SH | SOLE | 796,965 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 48 | 2,147 | SH | OTR | 4 | 2,147 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,309 | 235,755 | SH | SOLE | 235,755 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 333,075 | 2,404,703 | SH | SOLE | 2,401,510 | 0 | 3,193 | ||
ALLY FINL INC | COM | 02005N100 | 34,400 | 791,164 | SH | SOLE | 791,164 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,749 | 402,652 | SH | SOLE | 402,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,947 | 135,320 | SH | SOLE | 135,318 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,022 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,024 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 513 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,024 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107,858 | 2,064,265 | SH | SOLE | 2,064,265 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 670 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 285 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 944,359 | 289,685 | SH | SOLE | 289,684 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 263 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 24,269 | 140,863 | SH | SOLE | 140,863 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,706 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
AMERCO | COM | 023586100 | 21,336 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 888 | 9,466 | SH | OTR | 4 | 9,466 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 81,511 | 869,361 | SH | SOLE | 869,361 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 22,649 | 284,888 | SH | SOLE | 284,888 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,012 | 284,240 | SH | SOLE | 284,240 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,476 | 245,253 | SH | SOLE | 245,253 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,060 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 102 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,103 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,879 | 18,834 | SH | OTR | 4 | 18,834 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 129,128 | 1,294,253 | SH | SOLE | 1,294,253 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,869 | 646,973 | SH | SOLE | 561,373 | 0 | 85,600 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,165 | 104,368 | SH | SOLE | 104,368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212,415 | 1,135,910 | SH | SOLE | 1,135,864 | 0 | 46 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 105 | 721 | SH | OTR | 4 | 721 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,544 | 182,283 | SH | SOLE | 182,283 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 205 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,628 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,819 | 825,542 | SH | SOLE | 825,542 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 207 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 286 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 485 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 103 | 1,153 | SH | OTR | 4 | 1,153 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 93,223 | 1,047,213 | SH | SOLE | 1,047,213 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,316 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263,113 | 1,047,340 | SH | SOLE | 1,047,310 | 0 | 29 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 838 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,417 | 389,159 | SH | SOLE | 389,159 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,317 | 83,109 | SH | SOLE | 83,109 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,416 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,357 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,991 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 40 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
AMETEK INC | COM | 031100100 | 1,300 | 9,762 | SH | OTR | 4 | 9,762 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,520 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,333 | 5,514 | SH | OTR | 4 | 5,514 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 350,056 | 1,447,590 | SH | SOLE | 1,445,843 | 0 | 1,747 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,171 | 123,692 | SH | SOLE | 123,692 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,031 | 692,036 | SH | SOLE | 692,036 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,279 | 30,240 | SH | OTR | 4 | 30,240 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223,860 | 2,970,930 | SH | SOLE | 2,970,930 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 511 | 117,262 | SH | SOLE | 20,262 | 0 | 97,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 223,096 | 1,350,621 | SH | SOLE | 1,350,621 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 43,255 | 664,951 | SH | SOLE | 664,951 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,663 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 254 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,218 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34,139 | 4,849,281 | SH | SOLE | 4,849,281 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 89,118 | 280,553 | SH | SOLE | 280,553 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,069 | 260,704 | SH | SOLE | 260,704 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 39,254 | 1,285,766 | SH | SOLE | 1,285,766 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 232,479 | 473,269 | SH | SOLE | 473,269 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 56,759 | 5,221,579 | SH | SOLE | 5,221,579 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 117,982 | 2,854,636 | SH | SOLE | 2,854,636 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 226 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 100 | 1,877 | SH | OTR | 4 | 1,877 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,591 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,937 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,792 | 774,727 | SH | SOLE | 774,727 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,386 | 96,503 | SH | SOLE | 96,503 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,781 | 36,748 | SH | SOLE | 29,748 | 0 | 7,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,763 | 593,054 | SH | SOLE | 593,054 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 67,585 | 1,111,237 | SH | SOLE | 1,111,237 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 377,191 | 2,160,190 | SH | SOLE | 2,160,120 | 0 | 70 | ||
APPFOLIO INC | COM CL A | 03783C100 | 31,894 | 281,720 | SH | SOLE | 281,720 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,357 | 131,171 | SH | SOLE | 131,171 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,667 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 331,313 | 2,513,755 | SH | SOLE | 2,513,755 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 89,601 | 1,627,033 | SH | SOLE | 1,627,033 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 103 | 877 | SH | OTR | 4 | 877 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,586 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 855 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,192 | 304,316 | SH | SOLE | 304,316 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,821 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 233 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 8,217 | 374,689 | SH | SOLE | 374,689 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 829 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 328,023 | 3,634,198 | SH | SOLE | 3,634,198 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,913 | 243,023 | SH | SOLE | 243,023 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,638 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,347 | 472,075 | SH | SOLE | 472,075 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,995 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 559 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,118 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,194 | 290,412 | SH | SOLE | 290,412 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 406,475 | 2,924,701 | SH | SOLE | 2,924,701 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,778 | 207,556 | SH | SOLE | 207,556 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 199 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 97 | 11,550 | SH | OTR | 4 | 11,550 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,040 | 178,207 | SH | SOLE | 178,207 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,764 | 1,221,253 | SH | SOLE | 1,221,253 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 100 | 843 | SH | OTR | 4 | 843 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29,288 | 246,886 | SH | SOLE | 246,886 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 265 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 440 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,306 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 24,844 | 621,555 | SH | SOLE | 621,555 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,644 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 111 | 1,128 | SH | OTR | 4 | 1,128 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,318 | 297,918 | SH | SOLE | 297,918 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,300 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 516 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 59 | 2,584 | SH | OTR | 4 | 2,584 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,966 | 306,054 | SH | SOLE | 306,054 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,145 | 6,296 | SH | OTR | 4 | 6,296 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 67,316 | 370,214 | SH | SOLE | 370,214 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,061 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78,478 | 1,182,961 | SH | SOLE | 1,182,961 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 12,418 | 126,152 | SH | SOLE | 126,152 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,947 | 162,081 | SH | SOLE | 162,081 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 441 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 57 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,011 | 81,179 | SH | SOLE | 81,179 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 76,822 | 642,918 | SH | SOLE | 642,918 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,361 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 78,388 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,841 | 93,408 | SH | SOLE | 93,408 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 278 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,599 | 11,422 | SH | OTR | 4 | 11,422 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,284 | 1,297,722 | SH | SOLE | 1,296,215 | 0 | 1,507 | ||
AUTONATION INC | COM | 05329W102 | 26,132 | 262,423 | SH | SOLE | 262,423 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,464 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 31,274 | 314,275 | SH | SOLE | 314,275 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,668 | 6,714 | SH | OTR | 4 | 6,714 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,190 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 588 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 72,357 | 1,548,082 | SH | SOLE | 1,529,582 | 0 | 18,500 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 914 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 51,928 | 1,535,420 | SH | SOLE | 1,535,420 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 280 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 92,817 | 533,521 | SH | SOLE | 533,521 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 449 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,610 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,142 | 154,234 | SH | SOLE | 154,234 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,405 | 237,596 | SH | SOLE | 237,596 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,420 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 99 | 2,200 | SH | OTR | 4 | 2,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 68,174 | 1,509,937 | SH | SOLE | 1,509,937 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 96 | 2,356 | SH | OTR | 4 | 2,356 | 0 | 0 | |
AVNET INC | COM | 053807103 | 93,016 | 2,291,609 | SH | SOLE | 2,291,609 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,088 | 29,683 | SH | SOLE | 29,661 | 0 | 22 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,518 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,613 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,103 | 446,962 | SH | SOLE | 446,962 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,462 | 54,173 | SH | SOLE | 7,723 | 0 | 46,450 | ||
BCE INC | COM NEW | 05534B760 | 113,479 | 2,046,350 | SH | SOLE | 2,046,350 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 617 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,014 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 15,610 | 166,156 | SH | SOLE | 166,156 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,786 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,942 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,624 | 252,957 | SH | SOLE | 252,957 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 691 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 28,653 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 75,005 | 566,929 | SH | SOLE | 566,929 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 67,992 | 1,867,397 | SH | SOLE | 1,867,397 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 101 | 736 | SH | OTR | 4 | 736 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,286 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 188,897 | 2,098,860 | SH | SOLE | 2,095,140 | 0 | 3,720 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,221 | 2,080,860 | SH | SOLE | 667,477 | 0 | 1,413,383 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,154 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,328 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 288 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 167 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 241 | 71,254 | SH | OTR | 2 | 71,254 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 85 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 832 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,608 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 225,779 | 5,477,423 | SH | SOLE | 5,477,310 | 0 | 113 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 92,472 | 70,455 | SH | DFND | 5 | 0 | 0 | 70,455 | |
BANK FIRST CORP | COM | 06211J100 | 280 | 3,886 | SH | SOLE | 1,086 | 0 | 2,800 | ||
BANK HAWAII CORP | COM | 062540109 | 2,746 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,147 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 61,377 | 520,324 | SH | SOLE | 520,324 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 81,082 | 1,633,724 | SH | SOLE | 1,633,724 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 65,605 | 914,838 | SH | SOLE | 914,838 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 61 | 1,434 | SH | OTR | 4 | 1,434 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 24,704 | 578,558 | SH | SOLE | 578,558 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,787 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,155 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 155 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,248 | 145,056 | SH | SOLE | 145,056 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,311 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,028 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 891 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 22,269 | 465,879 | SH | SOLE | 465,879 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,480 | 19,085 | SH | OTR | 4 | 19,085 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70,637 | 910,979 | SH | SOLE | 910,979 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,723 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 456 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 690 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,390 | 5,224 | SH | OTR | 4 | 5,224 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,240 | 297,895 | SH | SOLE | 297,895 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,323 | 103,108 | SH | SOLE | 64,808 | 0 | 38,300 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 402 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,572 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,186 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 157 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,805 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,122 | 8,847 | SH | OTR | 4 | 8,847 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,455 | 746,521 | SH | SOLE | 746,521 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,286 | 315,494 | SH | SOLE | 315,494 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 214,490 | 2,359,623 | SH | SOLE | 2,359,623 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,738 | 138,997 | SH | SOLE | 33,397 | 0 | 105,600 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 555 | 32,368 | SH | SOLE | 4,146 | 0 | 28,222 | ||
BIG LOTS INC | COM | 089302103 | 4,092 | 118,262 | SH | SOLE | 110,762 | 0 | 7,500 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,319 | 51,563 | SH | SOLE | 22,146 | 0 | 29,417 | ||
BILL COM HLDGS INC | COM | 090043100 | 44,471 | 196,089 | SH | SOLE | 196,089 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 38,186 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,846 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,541 | 603,648 | SH | SOLE | 603,648 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 874 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 83,718 | 397,521 | SH | SOLE | 397,521 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 75,222 | 173,706 | SH | SOLE | 173,706 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 450 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 83,566 | 489,951 | SH | SOLE | 489,951 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 2,472 | 659,319 | SH | SOLE | 659,319 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 108 | 1,408 | SH | OTR | 4 | 1,408 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 73,701 | 956,909 | SH | SOLE | 956,909 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,919 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,382 | 325,532 | SH | SOLE | 325,532 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 32,015 | 534,740 | SH | SOLE | 534,740 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,151 | 690,492 | SH | SOLE | 690,492 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,073 | 424,380 | SH | SOLE | 424,380 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 345 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 242,711 | 317,614 | SH | SOLE | 317,606 | 0 | 8 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 928 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 656 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 407 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,379 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 969 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,133 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,542 | 122,886 | SH | SOLE | 122,886 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 890 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,260 | 103,724 | SH | SOLE | 103,724 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 334 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,235 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,450 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 168 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 153 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 804 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,881 | 220,743 | SH | SOLE | 220,743 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,747 | 243,690 | SH | SOLE | 243,690 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,394 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,086 | 71,328 | SH | SOLE | 71,328 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 107,927 | 850,222 | SH | SOLE | 850,222 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,739 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,509 | 85,441 | SH | SOLE | 85,441 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 8,657 | 327,170 | SH | SOLE | 58,888 | 0 | 268,282 | ||
BLOCK H & R INC | COM | 093671105 | 85 | 3,270 | SH | OTR | 4 | 3,270 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,605 | 407,269 | SH | SOLE | 407,269 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 28,846 | 1,194,438 | SH | SOLE | 1,194,438 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,497 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,769 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 349 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,453 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,282 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 646 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,330 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,941 | 200,680 | SH | SOLE | 200,680 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,611 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,616 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 221,489 | 2,521,503 | SH | SOLE | 2,521,503 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 21,513 | 553,027 | SH | SOLE | 553,027 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 616 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,143 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,941 | 179,306 | SH | SOLE | 179,306 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 105,534 | 3,631,606 | SH | SOLE | 3,631,606 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21,091 | 320,634 | SH | SOLE | 320,634 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,300 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 65 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38 | 2,709 | SH | OTR | 4 | 2,709 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,293 | 232,873 | SH | SOLE | 232,873 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 238 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 992 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,886 | 285,556 | SH | SOLE | 285,556 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,790 | 197,542 | SH | SOLE | 197,542 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,091 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,577 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,822 | 24,954 | SH | OTR | 4 | 24,954 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,826 | 942,429 | SH | SOLE | 942,429 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,738 | 338,543 | SH | SOLE | 338,543 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64,035 | 411,248 | SH | SOLE | 411,248 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,435 | 512,742 | SH | SOLE | 512,742 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,155 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384,014 | 609,856 | SH | SOLE | 609,856 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,085 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 631 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,829 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 25,456 | 352,234 | SH | SOLE | 352,234 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 179,645 | 2,680,464 | SH | SOLE | 2,680,464 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,096 | 281,434 | SH | SOLE | 281,434 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 20,565 | 254,229 | SH | SOLE | 254,229 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 125 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 14,396 | 435,720 | SH | SOLE | 435,720 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,531 | 581,508 | SH | SOLE | 581,508 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,184 | 144,389 | SH | SOLE | 144,389 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,011 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 253 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 964 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,803 | 211,583 | SH | SOLE | 204,583 | 0 | 7,000 | ||
CBIZ INC | COM | 124805102 | 1,722 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 389 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 66,052 | 577,276 | SH | SOLE | 577,276 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,082 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 104 | 2,133 | SH | OTR | 4 | 2,133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19,455 | 399,655 | SH | SOLE | 399,655 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,297 | 236,440 | SH | SOLE | 236,440 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,253 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,127 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,216 | 948,994 | SH | SOLE | 948,994 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 60,265 | 251,513 | SH | SOLE | 251,513 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,163 | 4,890 | SH | OTR | 4 | 4,890 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 65,989 | 277,428 | SH | SOLE | 277,428 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,197 | 17,117 | SH | OTR | 4 | 17,117 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 79,451 | 1,135,981 | SH | SOLE | 1,135,981 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 80,403 | 1,653,694 | SH | SOLE | 1,653,694 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 226 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 959 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5,363 | 213,763 | SH | SOLE | 213,763 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 98 | 1,547 | SH | OTR | 4 | 1,547 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,356 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,418 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248,177 | 6,626,888 | SH | SOLE | 6,616,862 | 0 | 10,026 | ||
CNX RES CORP | COM | 12653C108 | 17,352 | 837,473 | SH | SOLE | 837,473 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 11,014 | 474,529 | SH | SOLE | 474,529 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 360 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 96,059 | 949,108 | SH | SOLE | 948,992 | 0 | 116 | ||
CABLE ONE INC | COM | 12685J105 | 3,766 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,463 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 98,821 | 3,664,106 | SH | SOLE | 3,664,106 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 102 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 27,895 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,027 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104,649 | 636,319 | SH | SOLE | 636,319 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,778 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,627 | 202,001 | SH | SOLE | 202,001 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 124 | 2,252 | SH | OTR | 4 | 2,252 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 996 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,419 | 322,352 | SH | SOLE | 322,352 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 101 | 1,698 | SH | OTR | 4 | 1,698 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 30,235 | 510,045 | SH | SOLE | 510,045 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,769 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,286 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 20,187 | 341,691 | SH | SOLE | 341,691 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 302 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,427 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 97 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 74,966 | 451,057 | SH | SOLE | 451,057 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 88,832 | 1,993,092 | SH | SOLE | 1,993,092 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,586 | 307,174 | SH | SOLE | 264,274 | 0 | 42,900 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,277 | 235,182 | SH | SOLE | 159,301 | 0 | 75,881 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 62,862 | 516,713 | SH | SOLE | 516,713 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 63,851 | 476,006 | SH | SOLE | 473,255 | 0 | 2,751 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,490 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 15,733 | 444,933 | SH | SOLE | 444,933 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,446 | 144,078 | SH | SOLE | 144,078 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 61,565 | 2,532,506 | SH | SOLE | 2,532,506 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 227 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,336 | 1,731,554 | SH | SOLE | 1,731,554 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,392 | 219,834 | SH | SOLE | 219,834 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 847 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,771 | 419,246 | SH | SOLE | 419,246 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,527 | 234,556 | SH | SOLE | 234,556 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,960 | 163,927 | SH | SOLE | 163,927 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 108 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30,321 | 123,296 | SH | SOLE | 123,273 | 0 | 23 | ||
CARMAX INC | COM | 143130102 | 16,164 | 167,538 | SH | SOLE | 167,538 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 38,535 | 787,882 | SH | SOLE | 787,882 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,328 | 214,038 | SH | SOLE | 214,038 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,372 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,716 | 800,436 | SH | SOLE | 800,436 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 234 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 48 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 21,378 | 232,392 | SH | SOLE | 232,392 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,437 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 244 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,562 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 107 | 539 | SH | OTR | 4 | 539 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,021 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 929 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,314 | 165,140 | SH | SOLE | 165,140 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,219 | 147,031 | SH | SOLE | 147,031 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,964 | 363,359 | SH | SOLE | 363,359 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,547 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,221 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 67,952 | 475,618 | SH | SOLE | 475,618 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,797 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,644 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,688 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,606 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 18,311 | 2,269,067 | SH | SOLE | 2,269,067 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,418 | 796,931 | SH | SOLE | 796,931 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 297 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 104 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 657 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,069 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,185 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,929 | 70,765 | SH | SOLE | 70,765 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 358 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 873 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,207 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 375 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,111 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,221 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,317 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 479 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,409 | 506,887 | SH | SOLE | 506,887 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,675 | 627,307 | SH | SOLE | 627,307 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 771 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 57,170 | 2,875,766 | SH | SOLE | 701,166 | 0 | 2,174,600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53,849 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,213 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,465 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,452 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 105 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18,267 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 41,374 | 1,314,288 | SH | SOLE | 1,314,288 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,585 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,343 | 997,786 | SH | SOLE | 997,786 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 66,116 | 759,949 | SH | SOLE | 759,949 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 63,217 | 458,895 | SH | SOLE | 458,895 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 336,830 | 2,068,600 | SH | SOLE | 2,068,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 766 | 18,792 | SH | SOLE | 14,292 | 0 | 4,500 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,048 | 336,181 | SH | SOLE | 336,181 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,190 | 288,552 | SH | SOLE | 227,352 | 0 | 61,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,281 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 90 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,908 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,503 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 689 | 6,930 | SH | OTR | 4 | 6,930 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,795 | 138,812 | SH | SOLE | 138,812 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,228 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 820 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 47 | 778 | SH | OTR | 4 | 778 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 105,603 | 1,741,764 | SH | SOLE | 1,741,764 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 270,221 | 1,987,502 | SH | SOLE | 1,987,502 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 432 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 964 | 264,870 | SH | SOLE | 264,870 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 46 | 544 | SH | OTR | 4 | 544 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 18,716 | 220,735 | SH | SOLE | 220,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,930 | 52,550 | SH | OTR | 4 | 52,550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,374,248 | 24,645,759 | SH | SOLE | 24,639,423 | 0 | 6,336 | ||
CINTAS CORP | COM | 172908105 | 26,171 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,639 | 967,015 | SH | SOLE | 967,015 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 401 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 261,593 | 5,770,863 | SH | SOLE | 5,770,863 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 104,486 | 1,035,543 | SH | SOLE | 1,035,543 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 661 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,332 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,194 | 287,956 | SH | SOLE | 287,956 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 72 | 648 | SH | OTR | 4 | 648 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 18,145 | 162,530 | SH | SOLE | 162,530 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,156 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 27,701 | 758,714 | SH | SOLE | 758,714 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 96,845 | 3,006,668 | SH | SOLE | 3,006,668 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 63,652 | 457,832 | SH | SOLE | 457,832 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 771,844 | 6,448,150 | SH | SOLE | 6,448,150 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 260 | 42,025 | SH | SOLE | 6,525 | 0 | 35,500 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 280 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4,152 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,205 | 51,694 | SH | OTR | 4 | 51,694 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 345,696 | 5,575,738 | SH | SOLE | 5,569,116 | 0 | 6,622 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,435 | 322,514 | SH | SOLE | 322,514 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,818 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 49 | 636 | SH | OTR | 4 | 636 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,233 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,390 | 26,658 | SH | OTR | 4 | 26,658 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 501,994 | 5,598,235 | SH | SOLE | 5,598,235 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 9,866 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,860 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,086 | 151,946 | SH | SOLE | 151,946 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,835 | 97,928 | SH | SOLE | 97,928 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,175 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,887 | 120,546 | SH | SOLE | 120,546 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 86 | 2,168 | SH | OTR | 4 | 2,168 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,902 | 148,320 | SH | SOLE | 148,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,699 | 35,596 | SH | OTR | 4 | 35,596 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 225,874 | 2,978,691 | SH | SOLE | 2,974,062 | 0 | 4,629 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,088 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,056 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,354 | 196,897 | SH | SOLE | 196,897 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,672 | 170,720 | SH | SOLE | 170,720 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 62 | 690 | SH | OTR | 4 | 690 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,601 | 282,789 | SH | SOLE | 282,789 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,183 | 91,939 | SH | SOLE | 91,939 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127,914 | 2,732,034 | SH | SOLE | 2,731,878 | 0 | 155 | ||
COMERICA INC | COM | 200340107 | 46,107 | 509,863 | SH | SOLE | 509,863 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 101 | 1,405 | SH | OTR | 4 | 1,405 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 71,923 | 1,004,655 | SH | SOLE | 1,004,655 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,861 | 357,071 | SH | SOLE | 357,071 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 43,048 | 5,462,967 | SH | SOLE | 5,462,967 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,767 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,238 | 272,830 | SH | SOLE | 272,830 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 201 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,333 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 46 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,391 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 108 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 143 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 462 | 85,311 | SH | OTR | 2 | 85,311 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 203 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 48,443 | 4,928,061 | SH | SOLE | 4,928,061 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 213 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,067 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 774 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 8,469 | 648,970 | SH | SOLE | 648,970 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 389 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33,872 | 1,008,992 | SH | SOLE | 1,008,992 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 14,776 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 90,543 | 2,208,359 | SH | SOLE | 2,208,359 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 68 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,135 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 653 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 495 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,745 | 2,527,449 | SH | SOLE | 2,527,410 | 0 | 39 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,837 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,235 | 13,043 | SH | OTR | 4 | 13,043 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 106,405 | 1,123,840 | SH | SOLE | 1,123,840 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,114 | 17,862 | SH | SOLE | 17,840 | 0 | 22 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,359 | 450,819 | SH | SOLE | 450,819 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,906 | 225,591 | SH | SOLE | 225,591 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 459 | 203,979 | SH | SOLE | 51,679 | 0 | 152,300 | ||
CONTINENTAL RES INC | COM | 212015101 | 78,588 | 1,281,391 | SH | SOLE | 1,281,391 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 33,342 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
COPART INC | COM | 217204106 | 44 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
COPART INC | COM | 217204106 | 28,863 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,043 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 3,882 | 471,733 | SH | SOLE | 471,733 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 28,253 | 1,167,965 | SH | SOLE | 1,167,965 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,005 | 288,037 | SH | SOLE | 288,037 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 121,837 | 3,300,911 | SH | SOLE | 3,300,911 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 69 | 2,412 | SH | OTR | 4 | 2,412 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,373 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,439 | 67,998 | SH | SOLE | 36,875 | 0 | 31,123 | ||
CORTEVA INC | COM | 22052L104 | 298,568 | 5,194,288 | SH | SOLE | 5,194,288 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,334 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,095 | 448,198 | SH | SOLE | 448,198 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 34 | 512 | SH | OTR | 1 | 0 | 0 | 512 | |
COSTAR GROUP INC | COM | 22160N109 | 1,542 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,888 | 988,679 | SH | SOLE | 988,679 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 26,042 | 1,494,952 | SH | SOLE | 840,752 | 0 | 654,200 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 100,171 | 985,645 | SH | SOLE | 985,645 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 433 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 101 | 2,502 | SH | OTR | 4 | 2,502 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,502 | 111,733 | SH | SOLE | 111,733 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 511 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,561 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 73 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
CRANE CO | COM | 224399105 | 34,352 | 317,248 | SH | SOLE | 317,248 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,530 | 33,669 | SH | SOLE | 32,769 | 0 | 900 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 109 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,988 | 133,297 | SH | SOLE | 133,297 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 728 | 55,614 | SH | SOLE | 6,595 | 0 | 49,019 | ||
CROCS INC | COM | 227046109 | 3,768 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,184 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4,598 | 210,816 | SH | SOLE | 210,816 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 403 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 663,948 | 2,923,849 | SH | SOLE | 2,923,849 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,653 | 431,491 | SH | SOLE | 431,491 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,823 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,434 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 679 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,695 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,924 | 122,273 | SH | SOLE | 122,273 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 293,507 | 1,430,972 | SH | SOLE | 1,430,972 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 261 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 433 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,808 | 145,230 | SH | SOLE | 145,214 | 0 | 16 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 422 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 458 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,466 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 707 | 282,843 | SH | SOLE | 282,843 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 29,339 | 874,213 | SH | SOLE | 874,213 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,796 | 413,318 | SH | SOLE | 413,318 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,210 | 16,719 | SH | OTR | 4 | 16,719 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 88,023 | 665,785 | SH | SOLE | 665,785 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 366 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 375 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 52,704 | 971,324 | SH | SOLE | 971,324 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25,306 | 775,559 | SH | SOLE | 775,559 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,163 | 180,047 | SH | SOLE | 180,047 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92,991 | 317,017 | SH | SOLE | 317,017 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,632 | 426,720 | SH | SOLE | 426,720 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,195 | 144,380 | SH | SOLE | 144,380 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,610 | 243,968 | SH | SOLE | 243,968 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 918 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 335,762 | 2,216,687 | SH | SOLE | 2,216,687 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 2,078 | 77,758 | SH | SOLE | 77,758 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,444 | 90,502 | SH | SOLE | 90,502 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,602 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 382 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,128 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,938 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,952 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 253 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,502 | 767,119 | SH | SOLE | 767,119 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,261 | 259,314 | SH | SOLE | 259,314 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,012 | 89,241 | SH | SOLE | 89,241 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,876 | 95,111 | SH | SOLE | 95,111 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 458 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18,757 | 381,079 | SH | SOLE | 381,079 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 283 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 189,577 | 3,206,111 | SH | SOLE | 3,206,111 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 38,785 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,360 | 311,903 | SH | SOLE | 311,903 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 911 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,933 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126,421 | 922,243 | SH | SOLE | 922,243 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35,594 | 355,871 | SH | SOLE | 306,771 | 0 | 49,100 | ||
DIGI INTL INC | COM | 253798102 | 1,199 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,253 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,471 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,820 | 530,504 | SH | SOLE | 530,504 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 187,501 | 3,241,162 | SH | SOLE | 3,241,162 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,732 | 21,358 | SH | SOLE | 10,358 | 0 | 11,000 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 715 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,061 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,408 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 220,307 | 1,999,341 | SH | SOLE | 1,999,341 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 26,550 | 1,065,415 | SH | SOLE | 120,655 | 0 | 944,760 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,140 | 194,012 | SH | SOLE | 194,012 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 155 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,386 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 241,829 | 2,257,554 | SH | SOLE | 2,257,554 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 84,614 | 1,081,747 | SH | SOLE | 1,081,747 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,414 | 6,350 | SH | OTR | 4 | 6,350 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,714 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,431 | 214,994 | SH | SOLE | 214,994 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,037 | SH | OTR | 4 | 4,037 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 76,879 | 904,780 | SH | SOLE | 904,780 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,876 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 71,775 | 1,419,328 | SH | SOLE | 1,419,328 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 100 | 1,924 | SH | OTR | 4 | 1,924 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 70,257 | 1,352,923 | SH | SOLE | 1,352,923 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 20,451 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,284 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,366 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,157 | 217,409 | SH | SOLE | 217,409 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 37 | 1,106 | SH | OTR | 4 | 1,106 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,006 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,120 | 90,202 | SH | SOLE | 90,202 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,072 | 6,834 | SH | OTR | 4 | 6,834 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,936 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
DOW INC | COM | 260557103 | 117,120 | 1,838,034 | SH | SOLE | 1,838,034 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,851 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 474 | 27,728 | SH | SOLE | 4,128 | 0 | 23,600 | ||
DROPBOX INC | CL A | 26210C104 | 116,525 | 5,011,817 | SH | SOLE | 5,011,817 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,253 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 872 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,398 | 24,081 | SH | OTR | 4 | 24,081 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 83,711 | 1,441,808 | SH | SOLE | 1,441,808 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 17,263 | SH | OTR | 4 | 17,263 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,611 | 1,214,500 | SH | SOLE | 1,214,500 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 245 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,219 | 526,183 | SH | SOLE | 526,183 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,350 | 494,019 | SH | SOLE | 494,019 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,131 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,258 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,741 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 366 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 835 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 345 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 216 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 386,161 | 3,238,788 | SH | SOLE | 3,238,788 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 47,469 | 1,379,504 | SH | SOLE | 1,379,504 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,726 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 12,705 | 222,851 | SH | SOLE | 222,851 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 49 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 22,444 | 174,854 | SH | SOLE | 174,854 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 872 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,177 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,186 | 255,451 | SH | SOLE | 255,451 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 100 | 4,707 | SH | OTR | 4 | 4,707 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,726 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,110 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 106 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,111 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,456 | 298,558 | SH | SOLE | 298,558 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,034 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 401 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 493 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 115 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,762 | 164,303 | SH | SOLE | 164,303 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,274 | 256,292 | SH | SOLE | 256,292 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,995 | 132,585 | SH | SOLE | 132,585 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,024 | 175,054 | SH | SOLE | 175,054 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 377 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 199,513 | 3,484,332 | SH | SOLE | 3,484,332 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 401 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,234 | 352,481 | SH | SOLE | 352,481 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,454 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,704 | 495,063 | SH | SOLE | 495,063 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,968 | 254,569 | SH | SOLE | 254,569 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 380 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 302 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,084 | 118,208 | SH | SOLE | 118,208 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,036 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,352 | 113,446 | SH | SOLE | 113,446 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 32,119 | 1,466,618 | SH | SOLE | 1,466,618 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 100 | 5,660 | SH | OTR | 4 | 5,660 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,375 | 359,142 | SH | SOLE | 359,142 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 195 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 80 | 707 | SH | OTR | 4 | 707 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,331 | 198,272 | SH | SOLE | 198,272 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,000 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 85,956 | 876,651 | SH | SOLE | 876,651 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 778 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 63,662 | 1,381,251 | SH | SOLE | 1,381,039 | 0 | 212 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,080 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,085 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,574 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 96 | 1,355 | SH | OTR | 4 | 1,355 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,826 | 433,495 | SH | SOLE | 433,495 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 17,389 | 863,410 | SH | SOLE | 863,410 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 99 | 3,228 | SH | OTR | 4 | 3,228 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 998 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,288 | 293,858 | SH | SOLE | 293,858 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,082 | 181,239 | SH | SOLE | 21,939 | 0 | 159,300 | ||
ENERSYS | COM | 29275Y102 | 24,813 | 332,743 | SH | SOLE | 332,743 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 722 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,312 | 654,515 | SH | SOLE | 654,515 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 737 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 193 | 23,401 | SH | SOLE | 2,901 | 0 | 20,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 249,691 | 1,237,444 | SH | SOLE | 1,237,444 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,486 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,926 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 37,747 | 287,577 | SH | SOLE | 287,577 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 102,508 | 878,013 | SH | SOLE | 878,013 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 246 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,973 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,658 | 141,746 | SH | SOLE | 141,746 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 607 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,949 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,344 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,577 | 377,259 | SH | SOLE | 118,459 | 0 | 258,800 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 66 | 1,364 | SH | OTR | 4 | 1,364 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 46,432 | 953,241 | SH | SOLE | 953,241 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
EQUIFAX INC | COM | 294429105 | 30,916 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,829 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,341 | 142,379 | SH | SOLE | 142,205 | 0 | 174 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 97 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,657 | 150,671 | SH | SOLE | 150,671 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,736 | 798,153 | SH | SOLE | 798,153 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 277 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,729 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,771 | 140,830 | SH | SOLE | 140,830 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,774 | 108,694 | SH | SOLE | 108,694 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,730 | 408,064 | SH | SOLE | 408,064 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 61,900 | 351,445 | SH | SOLE | 351,445 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,406 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,448 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 108 | 2,115 | SH | OTR | 4 | 2,115 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 64,323 | 1,258,031 | SH | SOLE | 1,258,031 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,004 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,849 | 377,783 | SH | SOLE | 377,783 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 111,001 | 893,155 | SH | SOLE | 893,155 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 858 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 49 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 37,366 | 335,667 | SH | SOLE | 335,667 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 34,782 | 797,030 | SH | SOLE | 797,030 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,392 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,094 | 16,015 | SH | OTR | 4 | 16,015 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 112,265 | 1,642,737 | SH | SOLE | 1,642,737 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,535 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77,901 | 883,334 | SH | SOLE | 883,334 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,832 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 9,360 | 727,860 | SH | SOLE | 98,235 | 0 | 629,625 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 61,089 | 1,300,328 | SH | SOLE | 1,300,328 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48,982 | 700,542 | SH | SOLE | 700,542 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 736 | 15,456 | SH | OTR | 4 | 15,456 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 129,328 | 2,715,255 | SH | SOLE | 2,715,255 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 80,759 | 3,562,353 | SH | SOLE | 3,562,353 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,455 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 201,471 | 1,029,649 | SH | SOLE | 1,029,649 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,205 | 104,164 | SH | SOLE | 12,264 | 0 | 91,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,242 | 467,645 | SH | SOLE | 467,645 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 90 | 834 | SH | OTR | 4 | 834 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,455 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,163 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,918 | 955,540 | SH | SOLE | 955,540 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,446 | 185,802 | SH | SOLE | 185,802 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 24,156 | 1,940,267 | SH | SOLE | 1,940,162 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 2,699 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 107 | 679 | SH | OTR | 4 | 679 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18,699 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 566,934 | 2,549,623 | SH | SOLE | 2,549,623 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 989 | 2,277 | SH | OTR | 4 | 2,277 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,502 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 5,223 | 1,059,451 | SH | SOLE | 361,751 | 0 | 697,700 | ||
FAIR ISAAC CORP | COM | 303250104 | 36 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,456 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 210 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 294 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 671 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,490 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 136,374 | 7,846,587 | SH | SOLE | 7,846,587 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 420 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 112,026 | 1,885,954 | SH | SOLE | 1,885,954 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,538 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,778 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,751 | 200,016 | SH | SOLE | 200,016 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,953 | 145,427 | SH | SOLE | 145,427 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 99,582 | 430,364 | SH | SOLE | 430,364 | 0 | 0 | ||
F5 INC | COM | 315616102 | 224,824 | 1,075,970 | SH | SOLE | 1,075,944 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 41,817 | 3,478,987 | SH | SOLE | 3,478,987 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,550 | 802,133 | SH | SOLE | 802,133 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 419,575 | 8,590,814 | SH | SOLE | 8,590,814 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34,706 | 806,377 | SH | SOLE | 806,377 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 96 | 31,626 | SH | SOLE | 4,626 | 0 | 27,000 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 243 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 78 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 98 | 1,506 | SH | OTR | 4 | 1,506 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 40,617 | 626,609 | SH | SOLE | 626,609 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,864 | 904,256 | SH | SOLE | 904,256 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 760 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,445 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 718 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,951 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,590 | 170,851 | SH | SOLE | 170,851 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 245 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,417 | 321,778 | SH | SOLE | 321,778 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,548 | 216,419 | SH | SOLE | 216,419 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,030 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 701 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 43,858 | 1,867,107 | SH | SOLE | 1,867,107 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,810 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 106 | 1,706 | SH | OTR | 4 | 1,706 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,705 | 156,761 | SH | SOLE | 156,761 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 216 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,712 | 209,723 | SH | SOLE | 209,723 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 886 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,075 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,061 | 145,686 | SH | SOLE | 145,686 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 401 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,864 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 107,678 | 1,285,865 | SH | SOLE | 1,285,865 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,917 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,370 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,337 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,165 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,710 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 608,175 | 11,163,279 | SH | SOLE | 11,163,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 607,723 | 38,149,596 | SH | SOLE | 38,149,596 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 614,808 | 10,877,709 | SH | SOLE | 10,877,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 655,316 | 9,148,624 | SH | SOLE | 9,148,624 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,407 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 39,106 | 1,543,243 | SH | SOLE | 1,543,243 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 31,875 | 600,163 | SH | SOLE | 600,163 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 421 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,948 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,370 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 613 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 42,873 | 2,072,143 | SH | SOLE | 2,072,143 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 790 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 783 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 38,307 | 994,084 | SH | SOLE | 994,084 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 39,940 | 617,406 | SH | SOLE | 617,406 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 37,600 | 819,883 | SH | SOLE | 819,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,801 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 5,470 | 117,321 | SH | SOLE | 117,321 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,156 | 100,919 | SH | SOLE | 100,919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 70,708 | 1,502,833 | SH | SOLE | 1,502,833 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 146,644 | 3,204,640 | SH | SOLE | 3,204,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 771 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 605,250 | 22,848,259 | SH | SOLE | 22,848,259 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 653 | 34,350 | SH | DFND | 5 | 0 | 0 | 34,350 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 135,960 | 4,782,284 | SH | SOLE | 4,782,284 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,989 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,992 | 102,670 | SH | DFND | 5 | 0 | 0 | 102,670 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,019 | 155,640 | SH | SOLE | 155,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 134,169 | 2,740,946 | SH | SOLE | 2,740,946 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,033 | 252,523 | SH | SOLE | 252,523 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,148 | 245,010 | SH | SOLE | 245,010 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 37,588 | 1,472,307 | SH | SOLE | 1,472,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,155 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,557 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 41 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
FISERV INC | COM | 337738108 | 28,963 | 285,634 | SH | SOLE | 285,634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,517 | 600,023 | SH | SOLE | 600,023 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,829 | 296,807 | SH | SOLE | 31,407 | 0 | 265,400 | ||
FIVE BELOW INC | COM | 33829M101 | 15,603 | 98,523 | SH | SOLE | 98,523 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 518 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,025 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,391 | 202,353 | SH | SOLE | 202,353 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 358 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 101 | 3,910 | SH | OTR | 4 | 3,910 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,000 | 505,631 | SH | SOLE | 505,631 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 67 | 1,855 | SH | OTR | 4 | 1,855 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 45,848 | 1,277,094 | SH | SOLE | 1,277,094 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,179 | 471,322 | SH | SOLE | 50,322 | 0 | 421,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,400 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,978 | 86,974 | SH | SOLE | 86,974 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20,870 | 703,658 | SH | SOLE | 703,658 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,250 | 2,853,343 | SH | SOLE | 2,853,343 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 564 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 65,325 | 1,319,745 | SH | SOLE | 1,319,745 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 323,238 | 945,859 | SH | SOLE | 945,859 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27,747 | 455,394 | SH | SOLE | 455,394 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,957 | 214,824 | SH | SOLE | 214,824 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 545 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 101 | 3,739 | SH | OTR | 4 | 3,739 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,109 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,644 | 1,334,436 | SH | SOLE | 1,334,436 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,365 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,312 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 942 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 30,276 | 364,593 | SH | SOLE | 364,593 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 57,005 | 2,041,713 | SH | SOLE | 2,041,713 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 964 | 163,352 | SH | SOLE | 163,352 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 299,745 | 6,026,228 | SH | SOLE | 6,026,228 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 63,100 | 1,873,520 | SH | SOLE | 1,873,520 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,469 | 149,712 | SH | SOLE | 149,712 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,434 | 232,522 | SH | SOLE | 232,522 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 14,767 | 2,563,761 | SH | SOLE | 2,563,761 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 180 | 27,427 | SH | SOLE | 27,122 | 0 | 305 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,178 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,360 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 396 | 59,300 | SH | SOLE | 5,930 | 0 | 53,370 | ||
FULTON FINL CORP PA | COM | 360271100 | 11,485 | 691,018 | SH | SOLE | 691,018 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 881 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 509 | 15,622 | SH | SOLE | 3,897 | 0 | 11,725 | ||
GATX CORP | COM | 361448103 | 3,172 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,266 | 191,579 | SH | SOLE | 145,079 | 0 | 46,500 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,433 | 240,325 | SH | SOLE | 36,607 | 0 | 203,718 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,737 | 151,648 | SH | SOLE | 151,648 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,982 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,192 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,756 | 10,060 | SH | OTR | 4 | 10,060 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,626 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,721 | 164,521 | SH | SOLE | 164,521 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,642 | 45,875 | SH | SOLE | 5,113 | 0 | 40,762 | ||
GAP INC | COM | 364760108 | 18,776 | 1,333,526 | SH | SOLE | 1,333,526 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 29,351 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,340 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,637 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,695 | 11,176 | SH | OTR | 4 | 11,176 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 350,400 | 1,452,856 | SH | SOLE | 1,452,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,232 | 166,468 | SH | SOLE | 166,468 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 279,694 | 4,130,154 | SH | SOLE | 4,130,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,132 | 986,101 | SH | SOLE | 986,101 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 102 | 3,488 | SH | OTR | 4 | 3,488 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 88,583 | 3,036,780 | SH | SOLE | 3,036,780 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,805 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 847 | 6,719 | SH | OTR | 4 | 6,719 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,829 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,691 | 1,240,944 | SH | SOLE | 1,240,944 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,440 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 205 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,592 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,977 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,033 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,371 | 23,059 | SH | OTR | 4 | 23,059 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 362,861 | 6,103,626 | SH | SOLE | 6,098,586 | 0 | 5,040 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,872 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,437 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 219 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 845 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 524 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62,322 | 1,430,715 | SH | SOLE | 1,430,715 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,691 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,801 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 510 | 346,990 | SH | SOLE | 346,990 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 105 | 6,664 | SH | OTR | 4 | 6,664 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,453 | 219,527 | SH | SOLE | 219,527 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,908 | 203,947 | SH | SOLE | 203,947 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,977 | 145,822 | SH | SOLE | 145,822 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 185 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 91 | 1,237 | SH | OTR | 4 | 1,237 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14,829 | 200,985 | SH | SOLE | 200,985 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,162 | 160,659 | SH | SOLE | 160,659 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 120,286 | 1,437,107 | SH | SOLE | 1,437,107 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 6,065 | 5,139,765 | SH | SOLE | 4,432,165 | 0 | 707,600 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 314 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,780 | 850,590 | SH | SOLE | 850,590 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,994 | 328,337 | SH | SOLE | 287,537 | 0 | 40,800 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 249 | 12,857 | SH | SOLE | 3,451 | 0 | 9,406 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,611 | 462,624 | SH | SOLE | 462,624 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 611 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,250 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 100 | 1,433 | SH | OTR | 4 | 1,433 | 0 | 0 | |
GRACO INC | COM | 384109104 | 20,103 | 288,346 | SH | SOLE | 288,346 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,614 | 271,761 | SH | SOLE | 271,761 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 14,292 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 22,671 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 42 | 433 | SH | OTR | 4 | 433 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,769 | 285,959 | SH | SOLE | 285,959 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,564 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 917 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,294 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,254 | 661,389 | SH | SOLE | 661,389 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,221 | 327,191 | SH | SOLE | 327,191 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,035 | 216,305 | SH | SOLE | 216,305 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,330 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 922 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 677 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 319 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 398 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,445 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 45,673 | 3,910,375 | SH | SOLE | 3,910,375 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 42 | 1,281 | SH | OTR | 4 | 1,281 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,083 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,832 | 46,664 | SH | SOLE | 46,650 | 0 | 14 | ||
GROWGENERATION CORP | COM | 39986L109 | 284 | 30,845 | SH | SOLE | 7,294 | 0 | 23,551 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 329 | 30,484 | SH | OTR | 2 | 30,484 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,616 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,205 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 81,253 | 2,038,964 | SH | SOLE | 2,038,964 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 48,182 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,909 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,458 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
HP INC | COM | 40434L105 | 75,471 | 2,079,078 | SH | SOLE | 2,079,078 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 486 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 731 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 67 | 1,958 | SH | OTR | 4 | 1,958 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,050 | 88,651 | SH | SOLE | 88,651 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 62,172 | 1,641,728 | SH | SOLE | 1,641,728 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,057 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,312 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,111 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,805 | 148,874 | SH | SOLE | 148,874 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,014 | 471,023 | SH | SOLE | 471,023 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,529 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,394 | 598,642 | SH | SOLE | 598,642 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 107 | 713 | SH | OTR | 4 | 713 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 88,631 | 592,773 | SH | SOLE | 592,773 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,394 | 99,406 | SH | SOLE | 99,406 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27,196 | 690,247 | SH | SOLE | 690,247 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,901 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 184 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 253 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,918 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102,724 | 1,430,492 | SH | SOLE | 1,430,492 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,517 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,185 | 334,971 | SH | SOLE | 334,971 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 101 | 2,383 | SH | OTR | 4 | 2,383 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74,716 | 1,765,907 | SH | SOLE | 1,765,907 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,323 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,048 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,359 | 180,883 | SH | SOLE | 180,883 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 54 | 1,962 | SH | OTR | 4 | 1,962 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,533 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,908 | 92,776 | SH | SOLE | 92,776 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 272 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,210 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,000 | 146,348 | SH | SOLE | 146,348 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,371 | 39,928 | SH | OTR | 4 | 39,928 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,138 | 382,695 | SH | SOLE | 382,695 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,410 | 214,621 | SH | SOLE | 214,621 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,946 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,987 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,656 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,386 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,430 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,797 | 71,706 | SH | SOLE | 71,706 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,009 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,261 | 10,437 | SH | OTR | 4 | 10,437 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 90,297 | 416,824 | SH | SOLE | 416,824 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 764 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,870 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 80,402 | 751,140 | SH | SOLE | 751,140 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,498 | 683,281 | SH | SOLE | 425,981 | 0 | 257,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198,447 | 11,875,971 | SH | SOLE | 11,875,971 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,114 | 355,044 | SH | SOLE | 355,044 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 102 | 2,229 | SH | OTR | 4 | 2,229 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,880 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,261 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 672 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 16,223 | 551,806 | SH | SOLE | 551,806 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,073 | 78,319 | SH | SOLE | 78,319 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,425 | 131,186 | SH | SOLE | 104,986 | 0 | 26,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,787 | 130,399 | SH | SOLE | 130,399 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 374 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,591 | 202,979 | SH | SOLE | 202,979 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 49,621 | 645,945 | SH | SOLE | 645,945 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,471 | 109,332 | SH | SOLE | 109,332 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,121 | 3,746 | SH | OTR | 4 | 3,746 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235,744 | 787,572 | SH | SOLE | 786,703 | 0 | 869 | ||
HOMESTREET INC | COM | 43785V102 | 1,958 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 244 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,196 | 6,146 | SH | OTR | 4 | 6,146 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 269,233 | 1,383,665 | SH | SOLE | 1,383,624 | 0 | 41 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,444 | 338,540 | SH | SOLE | 338,540 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,968 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,523 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 84,587 | 1,641,193 | SH | SOLE | 1,641,193 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,685 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 102 | 4,666 | SH | OTR | 4 | 4,666 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,577 | 254,196 | SH | SOLE | 254,196 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 68,007 | 774,565 | SH | SOLE | 774,565 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 432 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 800 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 933 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,410 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 619 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 101 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 72,659 | 395,381 | SH | SOLE | 395,347 | 0 | 34 | ||
HUBSPOT INC | COM | 443573100 | 101,146 | 212,965 | SH | SOLE | 212,965 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,842 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 424,486 | 975,449 | SH | SOLE | 975,449 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 53,179 | 264,851 | SH | SOLE | 264,851 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,432 | 2,149,961 | SH | SOLE | 2,149,961 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,869 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 267,170 | 7,122,627 | SH | SOLE | 7,122,627 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,606 | 290,921 | SH | SOLE | 290,921 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 218 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 25,063 | 249,934 | SH | SOLE | 249,934 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 496 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
IAA INC | COM | 449253103 | 958 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,536 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,498 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,409 | 196,604 | SH | SOLE | 137,804 | 0 | 58,800 | ||
I MAB | SPONSORED ADS | 44975P103 | 199 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,968 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,745 | 159,973 | SH | SOLE | 159,946 | 0 | 27 | ||
ITT INC | COM | 45073V108 | 88 | 1,172 | SH | OTR | 4 | 1,172 | 0 | 0 | |
ITT INC | COM | 45073V108 | 612 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 40 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,089 | 638,267 | SH | SOLE | 638,267 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,296 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 105 | 910 | SH | OTR | 4 | 910 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 73,279 | 635,221 | SH | SOLE | 635,221 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 66,099 | 344,750 | SH | SOLE | 344,750 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 78,100 | 142,764 | SH | SOLE | 142,764 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,304 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,800 | 8,594 | SH | OTR | 4 | 8,594 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,316 | 1,085,560 | SH | SOLE | 1,084,064 | 0 | 1,496 | ||
ILLUMINA INC | COM | 452327109 | 65,299 | 186,889 | SH | SOLE | 186,889 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,565 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,089 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 72,253 | 909,762 | SH | SOLE | 909,762 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 47 | 1,764 | SH | OTR | 4 | 1,764 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,804 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,425 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 953 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,175 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,493 | 286,432 | SH | SOLE | 286,432 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,642 | 189,339 | SH | SOLE | 189,339 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 368 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 570 | 22,908 | SH | OTR | 2 | 22,908 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 316,037 | 12,697,339 | SH | SOLE | 12,697,339 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,295 | 507,704 | SH | SOLE | 507,344 | 0 | 360 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 277 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 7,767 | 655,444 | SH | SOLE | 654,144 | 0 | 1,300 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,346 | 284,933 | SH | SOLE | 284,933 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,553 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,993 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 100 | 1,148 | SH | OTR | 4 | 1,148 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 70,861 | 813,098 | SH | SOLE | 813,098 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 104 | 970 | SH | OTR | 4 | 970 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,598 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 347 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,730 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,950 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,102 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,533 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 391 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,336 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 710 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,416 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 87 | 1,357 | SH | OTR | 4 | 1,357 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,810 | 214,914 | SH | SOLE | 214,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 581,787 | 11,739,036 | SH | SOLE | 11,739,036 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 263 | 9,605 | SH | SOLE | 1,605 | 0 | 8,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,519 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,459 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,584 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,263 | 93,042 | SH | SOLE | 93,042 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,828 | 13,839 | SH | OTR | 4 | 13,839 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,592 | 140,722 | SH | SOLE | 138,005 | 0 | 2,717 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,724 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,852 | 138,638 | SH | SOLE | 138,638 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,338 | 17,981 | SH | OTR | 4 | 17,981 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,874 | 3,406,201 | SH | SOLE | 3,406,201 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,500 | 567,272 | SH | SOLE | 567,272 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,049 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 73,450 | 1,591,552 | SH | SOLE | 1,591,552 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 222,651 | 6,280,702 | SH | SOLE | 6,280,702 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,973 | 97,609 | SH | SOLE | 97,609 | 0 | 0 | ||
INTUIT | COM | 461202103 | 141,004 | 293,246 | SH | SOLE | 293,246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,688 | 118,298 | SH | SOLE | 118,298 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 420 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 1,272 | 110,473 | SH | SOLE | 110,473 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,314 | 113,085 | SH | SOLE | 113,085 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 481 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 782 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,455 | 128,388 | SH | SOLE | 128,388 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 257 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,158 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22,149 | 1,632,184 | SH | DFND | 5 | 0 | 0 | 1,632,184 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,242 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,840 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,959 | 131,191 | SH | SOLE | 131,191 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,193 | 328,337 | SH | SOLE | 328,337 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 59,867 | 1,616,290 | SH | SOLE | 1,616,290 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 87,464 | 378,288 | SH | SOLE | 378,288 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 560 | 123,238 | SH | SOLE | 16,242 | 0 | 106,996 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,793 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,358 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,868 | 178,088 | SH | SOLE | 178,088 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,774 | 459,003 | SH | SOLE | 459,003 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,987 | 90,722 | SH | SOLE | 90,610 | 0 | 112 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,431 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,493 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,559 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,640 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,086 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,546 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,968 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,404 | 42,498 | SH | OTR | 3 | 0 | 42,498 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 333 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,529 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,268 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,077 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 933 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,440 | 55,731 | SH | OTR | 3 | 0 | 55,731 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,156 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,705 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 485 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 516 | 4,127 | SH | SOLE | 4,113 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 385 | 3,679 | SH | SOLE | 3,574 | 0 | 105 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,595 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 991 | 9,041 | SH | SOLE | 8,891 | 0 | 150 | ||
ISHARES TR | MBS ETF | 464288588 | 5,541 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,712 | 158,776 | SH | SOLE | 158,776 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,886 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,773 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,514 | 123,716 | SH | SOLE | 123,585 | 0 | 131 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 932 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 725 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,452 | 164,750 | SH | OTR | 3 | 0 | 164,750 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77 | 1,114 | SH | OTR | 2 | 1,114 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,099 | 109,801 | SH | SOLE | 109,706 | 0 | 95 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 256 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 70,493 | 1,428,141 | SH | SOLE | 1,428,141 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,823 | 103,605 | SH | SOLE | 103,475 | 0 | 130 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 250 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 824 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 52,239 | 991,633 | SH | SOLE | 991,633 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 104 | 3,546 | SH | OTR | 4 | 3,546 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,307 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,421 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 99 | 637 | SH | OTR | 4 | 637 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 61,241 | 394,849 | SH | SOLE | 394,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305,403 | 2,240,340 | SH | SOLE | 2,240,235 | 0 | 105 | ||
JABIL INC | COM | 466313103 | 60 | 965 | SH | OTR | 4 | 965 | 0 | 0 | |
JABIL INC | COM | 466313103 | 28,179 | 456,491 | SH | SOLE | 456,491 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 71 | 755 | SH | OTR | 4 | 755 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,620 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,257 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 11,374 | 326,756 | SH | SOLE | 326,756 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,249 | 419,028 | SH | SOLE | 419,028 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 38 | 1,171 | SH | OTR | 4 | 1,171 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 234,934 | 7,151,712 | SH | SOLE | 7,151,712 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,015 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,364 | 291,904 | SH | SOLE | 291,904 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,138 | 292,777 | SH | SOLE | 266,612 | 0 | 26,165 | ||
JOANN INC | COM | 47768J101 | 195 | 17,047 | SH | SOLE | 2,147 | 0 | 14,900 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,279 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,253 | 18,357 | SH | OTR | 4 | 18,357 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 490,387 | 2,766,955 | SH | SOLE | 2,764,689 | 0 | 2,266 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,626 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,706 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 43 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,808 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 417,145 | 11,225,653 | SH | SOLE | 11,225,653 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,456 | 191,469 | SH | SOLE | 191,469 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 65 | 1,196 | SH | OTR | 4 | 1,196 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,019 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 337,296 | 921,422 | SH | SOLE | 921,422 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 811 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 102 | 4,946 | SH | OTR | 4 | 4,946 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,846 | 186,619 | SH | SOLE | 186,619 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,727 | 303,176 | SH | SOLE | 303,176 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,467 | 450,971 | SH | SOLE | 450,971 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,494 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,477 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 470 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 578 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,702 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,951 | 151,499 | SH | SOLE | 151,499 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 94,459 | 1,464,707 | SH | SOLE | 1,464,707 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,198 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 59 | 1,041 | SH | OTR | 4 | 1,041 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,956 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,294 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,548 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 51 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 124,932 | 3,296,356 | SH | SOLE | 3,296,356 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 263,873 | 11,790,583 | SH | SOLE | 11,790,583 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,241 | 254,737 | SH | SOLE | 254,737 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,457 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 474 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 81 | 1,056 | SH | OTR | 4 | 1,056 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,076 | 131,856 | SH | SOLE | 131,856 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 769 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,302 | 264,568 | SH | SOLE | 264,568 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 877 | 7,122 | SH | OTR | 4 | 7,122 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 90,479 | 734,645 | SH | SOLE | 734,645 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,307 | 417,294 | SH | SOLE | 417,294 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 145,176 | 7,677,188 | SH | SOLE | 7,677,188 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 261 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,898 | 663,844 | SH | SOLE | 663,844 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 40 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,386 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 749 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,549 | 111,929 | SH | SOLE | 111,929 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 97 | 1,926 | SH | OTR | 4 | 1,926 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,823 | 511,757 | SH | SOLE | 511,757 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 101 | 4,685 | SH | OTR | 4 | 4,685 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,325 | 154,418 | SH | SOLE | 154,418 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 68,140 | 2,960,050 | SH | SOLE | 2,960,050 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 37,569 | 621,385 | SH | SOLE | 621,385 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,063 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 899 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,917 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 43,534 | 6,054,738 | SH | SOLE | 6,054,738 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48,992 | 1,243,766 | SH | SOLE | 1,243,766 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 433 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,791 | 536,710 | SH | SOLE | 536,710 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,771 | 178,512 | SH | SOLE | 178,512 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,453 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,315 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,482 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,856 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 33,417 | 735,906 | SH | SOLE | 735,906 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,817 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,486 | 406,265 | SH | SOLE | 406,265 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9,978 | 1,180,838 | SH | SOLE | 1,176,638 | 0 | 4,200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24,755 | 135,512 | SH | SOLE | 135,512 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,413 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,706 | 361,033 | SH | SOLE | 361,033 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 13,354 | 506,393 | SH | SOLE | 506,393 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,870 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,147 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,589 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 229 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 325,372 | 605,220 | SH | SOLE | 605,212 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,536 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 94 | 632 | SH | OTR | 4 | 632 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 63,772 | 427,571 | SH | SOLE | 427,571 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 98 | 648 | SH | OTR | 4 | 648 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35,744 | 236,982 | SH | SOLE | 236,982 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,835 | 141,659 | SH | SOLE | 141,659 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 10,065 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,874 | 125,393 | SH | SOLE | 125,393 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,031 | 115,351 | SH | SOLE | 115,351 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,598 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 775 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 263 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,549 | 172,162 | SH | SOLE | 172,162 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20,419 | 586,750 | SH | SOLE | 586,750 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,865 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 249,950 | 2,313,919 | SH | SOLE | 2,313,919 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 206 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,582 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 594 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31,985 | 394,053 | SH | SOLE | 394,053 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 98 | 381 | SH | OTR | 4 | 381 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,796 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 6,058 | 312,889 | SH | SOLE | 312,889 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,551 | 533,948 | SH | SOLE | 533,948 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,567 | 290,898 | SH | SOLE | 290,898 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,109 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 894 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 106 | 753 | SH | OTR | 4 | 753 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,332 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 638 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 105,001 | 366,661 | SH | SOLE | 366,614 | 0 | 47 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108 | 785 | SH | OTR | 4 | 785 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 68,790 | 499,168 | SH | SOLE | 499,168 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,782 | 241,460 | SH | SOLE | 241,460 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 22,249 | 141,703 | SH | SOLE | 141,703 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 11,159 | 1,328,440 | SH | SOLE | 275,940 | 0 | 1,052,500 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 703 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 31,014 | 103,338 | SH | SOLE | 103,338 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 497 | 12,917 | SH | SOLE | 1,917 | 0 | 11,000 | ||
LITTELFUSE INC | COM | 537008104 | 63 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,905 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,733 | 303,751 | SH | SOLE | 303,751 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,138 | 81,318 | SH | SOLE | 81,318 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 35,299 | 1,353,991 | SH | SOLE | 1,353,991 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,441 | 1,013,063 | SH | SOLE | 1,013,063 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,218 | 5,025 | SH | OTR | 4 | 5,025 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99,858 | 226,231 | SH | SOLE | 226,231 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,092 | 16,849 | SH | OTR | 4 | 16,849 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 31,365 | 483,871 | SH | SOLE | 483,871 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 205,737 | 3,311,921 | SH | SOLE | 3,311,921 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,119 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246,579 | 1,219,542 | SH | SOLE | 1,219,517 | 0 | 25 | ||
LUCID GROUP INC | COM | 549498103 | 13,738 | 540,882 | SH | SOLE | 58,195 | 0 | 482,687 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 648 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,370 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 224,948 | 19,959,863 | SH | SOLE | 19,959,863 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 20,058 | 205,516 | SH | SOLE | 205,516 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,703 | 620,819 | SH | SOLE | 300,270 | 0 | 320,549 | ||
LYFT INC | CL A COM | 55087P104 | 1,952 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,855 | 359,025 | SH | SOLE | 359,025 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,457 | 302,779 | SH | SOLE | 302,779 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 103 | 3,853 | SH | OTR | 4 | 3,853 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 22,649 | 849,875 | SH | SOLE | 849,875 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8,573 | 2,127,278 | SH | SOLE | 2,127,278 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 63,850 | 800,228 | SH | SOLE | 800,228 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 63 | 4,614 | SH | OTR | 4 | 4,614 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 38,628 | 2,850,805 | SH | SOLE | 2,850,805 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,598 | 705,733 | SH | SOLE | 705,733 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,590 | 80,951 | SH | SOLE | 80,951 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 20,832 | 138,879 | SH | SOLE | 138,879 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 77,706 | 1,355,186 | SH | SOLE | 1,355,186 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,672 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 107 | 1,261 | SH | OTR | 4 | 1,261 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 87,146 | 1,022,720 | SH | SOLE | 1,022,720 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 38 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
MSCI INC | COM | 55354G100 | 6,561 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 931 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 14,815 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,734 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 157 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,007 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 860 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 3,505 | 136,290 | SH | SOLE | 136,290 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 221 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,612 | 189,339 | SH | SOLE | 189,339 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,430 | 321,678 | SH | SOLE | 321,678 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 720 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 859 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,853 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 165 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,601 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 323 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 30,168 | 1,275,618 | SH | SOLE | 1,275,618 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 334 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,201 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 215,827 | 9,673,981 | SH | SOLE | 9,673,981 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 50 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,324 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 39 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 17,904 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 61,022 | 707,990 | SH | SOLE | 707,990 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,358 | 345,199 | SH | SOLE | 345,199 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,509 | 197,093 | SH | SOLE | 141,656 | 0 | 55,437 | ||
MARATHON OIL CORP | COM | 565849106 | 176,442 | 7,026,775 | SH | SOLE | 7,026,775 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 122,416 | 1,431,767 | SH | SOLE | 1,431,767 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,928 | 508,313 | SH | SOLE | 508,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,574 | 238,683 | SH | SOLE | 238,683 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 283,693 | 192,303 | SH | SOLE | 192,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,594 | 15,223 | SH | OTR | 4 | 15,223 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 218,501 | 1,282,133 | SH | SOLE | 1,280,014 | 0 | 2,119 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,062 | 114,153 | SH | SOLE | 114,153 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,451 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,583 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 198,707 | 2,770,984 | SH | SOLE | 2,770,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,521 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,270 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 30,500 | 350,173 | SH | SOLE | 350,173 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,734 | 586,865 | SH | SOLE | 586,865 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 699 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 64,625 | 1,219,791 | SH | SOLE | 1,219,791 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 235,970 | 2,170,041 | SH | SOLE | 2,170,041 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22,208 | 184,114 | SH | SOLE | 184,114 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40 | 1,813 | SH | OTR | 4 | 1,813 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,011 | 946,004 | SH | SOLE | 946,004 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,322 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,570 | 65,127 | SH | SOLE | 65,127 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 99 | 1,327 | SH | OTR | 4 | 1,327 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 66,676 | 889,601 | SH | SOLE | 889,601 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 873 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,819 | 719,628 | SH | SOLE | 719,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,085 | 12,477 | SH | OTR | 4 | 12,477 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,803 | 342,943 | SH | SOLE | 342,943 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,234 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,988 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 103 | 4,859 | SH | OTR | 4 | 4,859 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,189 | 387,391 | SH | SOLE | 387,391 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,506 | 67,374 | SH | SOLE | 67,374 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 525 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,781 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 602 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,951 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,299 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 611 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 188,344 | 2,295,482 | SH | SOLE | 2,295,482 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 712 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 103 | 1,872 | SH | OTR | 4 | 1,872 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 39,184 | 712,437 | SH | SOLE | 712,437 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,326 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 649 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,288 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,771 | 162,256 | SH | SOLE | 162,256 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 213 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,074 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,338 | 146,554 | SH | SOLE | 146,554 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,548 | 448,896 | SH | SOLE | 448,896 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 305 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,585 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,321 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 848 | 160,021 | SH | SOLE | 160,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
MICROSOFT CORP | COM | 594918104 | 878,373 | 2,848,992 | SH | SOLE | 2,847,888 | 0 | 1,105 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 110,297 | 226,800 | SH | SOLE | 46,603 | 0 | 180,197 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 123,537 | 1,644,086 | SH | SOLE | 1,644,086 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132,377 | 1,699,543 | SH | SOLE | 1,699,543 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 14,591 | 2,177,704 | SH | SOLE | 276,404 | 0 | 1,901,300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 82,474 | 393,764 | SH | SOLE | 393,764 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 687 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 94 | 576 | SH | OTR | 4 | 576 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,893 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 20,332 | 193,328 | SH | SOLE | 193,328 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,241 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 265 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,150 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,678 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 356 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,834 | 296,334 | SH | OTR | 2 | 296,334 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 11,449 | 2,081,683 | SH | SOLE | 2,081,683 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 87,383 | 507,273 | SH | SOLE | 507,273 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,413 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,023 | 106,987 | SH | SOLE | 106,987 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 772 | 265,269 | SH | SOLE | 265,269 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22,189 | 178,658 | SH | SOLE | 178,658 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 78 | 233 | SH | OTR | 4 | 233 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,480 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,298 | 117,986 | SH | SOLE | 117,986 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,894 | 30,175 | SH | OTR | 4 | 30,175 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 262,406 | 4,179,765 | SH | SOLE | 4,179,765 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 252,959 | 570,253 | SH | SOLE | 570,253 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,326 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,289 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 188,882 | 2,363,986 | SH | SOLE | 2,363,940 | 0 | 46 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19,710 | 372,382 | SH | SOLE | 372,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 177,185 | 525,134 | SH | SOLE | 524,245 | 0 | 889 | ||
MOOG INC | CL A | 615394202 | 2,909 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252,459 | 2,888,545 | SH | SOLE | 2,888,463 | 0 | 82 | ||
MORNINGSTAR INC | COM | 617700109 | 42 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
MORNINGSTAR INC | COM | 617700109 | 20,981 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,215 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 94,213 | 1,416,744 | SH | SOLE | 1,416,744 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 525 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,363 | 9,758 | SH | OTR | 4 | 9,758 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103,030 | 425,391 | SH | SOLE | 425,374 | 0 | 17 | ||
MOVADO GROUP INC | COM | 624580106 | 1,000 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 39,984 | 738,126 | SH | SOLE | 738,126 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,387 | 1,887,574 | SH | SOLE | 1,887,574 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 35 | 769 | SH | OTR | 4 | 769 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,573 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,541 | 756,610 | SH | SOLE | 756,610 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 51,080 | 1,264,672 | SH | SOLE | 1,264,672 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 70 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,123 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,200 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 760 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,788 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,045 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 171,100 | 8,128,289 | SH | SOLE | 8,128,289 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,744 | 230,078 | SH | SOLE | 230,078 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,531 | 613,424 | SH | SOLE | 613,424 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 27,474 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,877 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 17,781 | 906,735 | SH | SOLE | 906,735 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 188,806 | 1,059,520 | SH | SOLE | 1,059,520 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 303 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,199 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 629 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 104 | 1,515 | SH | OTR | 4 | 1,515 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 27,678 | 402,889 | SH | SOLE | 402,889 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,303 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,649 | 286,993 | SH | SOLE | 286,993 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 103 | 2,287 | SH | OTR | 4 | 2,287 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,322 | 162,925 | SH | SOLE | 162,925 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 91 | 1,444 | SH | OTR | 4 | 1,444 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,529 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,436 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 732 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,685 | 274,955 | SH | SOLE | 274,955 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,462 | 823,156 | SH | SOLE | 89,156 | 0 | 734,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 23,665 | 4,390,618 | SH | SOLE | 4,390,618 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,583 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,397 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 142,893 | 1,721,603 | SH | SOLE | 1,721,603 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 312,762 | 834,944 | SH | SOLE | 834,944 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,306 | 215,247 | SH | SOLE | 215,247 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,608 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 428 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,043 | 640,459 | SH | SOLE | 640,459 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,050 | 423,619 | SH | SOLE | 423,619 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 101 | 2,211 | SH | OTR | 4 | 2,211 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 66,630 | 1,452,908 | SH | SOLE | 1,452,908 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 386 | 335,678 | SH | SOLE | 335,678 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29,957 | 2,728,315 | SH | SOLE | 2,728,315 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 15,991 | 239,105 | SH | SOLE | 239,105 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 94 | 8,805 | SH | OTR | 4 | 8,805 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,402 | 2,836,037 | SH | SOLE | 2,836,037 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 10,474 | 2,869,603 | SH | SOLE | 2,869,603 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51 | 1,114 | SH | OTR | 4 | 1,114 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 800 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,210 | 1,084,063 | SH | SOLE | 1,084,063 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 93,725 | 288,937 | SH | SOLE | 288,937 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,382 | 275,236 | SH | SOLE | 275,236 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 93,772 | 1,180,262 | SH | SOLE | 1,180,262 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 20,298 | 916,382 | SH | SOLE | 916,382 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 37,390 | 198,378 | SH | SOLE | 198,378 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72,505 | 855,921 | SH | SOLE | 855,921 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 49,117 | 589,211 | SH | SOLE | 589,211 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,865 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 264 | 39,869 | SH | SOLE | 12,269 | 0 | 27,600 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,592 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,374 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,080 | 171,519 | SH | SOLE | 171,453 | 0 | 66 | ||
NIKOLA CORP | COM | 654110105 | 4,909 | 458,364 | SH | SOLE | 458,364 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 749 | 23,551 | SH | OTR | 4 | 23,551 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,755 | 495,440 | SH | SOLE | 495,440 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,657 | 378,574 | SH | SOLE | 375,374 | 0 | 3,200 | ||
NLIGHT INC | COM | 65487K100 | 298 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,622 | 2,494,861 | SH | SOLE | 2,494,861 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 20,426 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,343 | 270,876 | SH | SOLE | 173,876 | 0 | 97,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 266,212 | 933,355 | SH | SOLE | 932,045 | 0 | 1,310 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 524 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,458 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,317 | 91,747 | SH | SOLE | 91,747 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 300,537 | 672,012 | SH | SOLE | 671,986 | 0 | 27 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 97 | 7,214 | SH | OTR | 4 | 7,214 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12,942 | 957,925 | SH | SOLE | 957,925 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 93 | 1,794 | SH | OTR | 4 | 1,794 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,315 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,333 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 98 | 1,619 | SH | OTR | 4 | 1,619 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 71,468 | 1,181,488 | SH | SOLE | 1,181,488 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 216,981 | 8,181,798 | SH | SOLE | 8,181,798 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,416 | 711,296 | SH | SOLE | 711,296 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,054 | 14,310 | SH | SOLE | 2,810 | 0 | 11,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61,828 | 556,754 | SH | SOLE | 556,754 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,385 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 121,998 | 820,706 | SH | SOLE | 820,706 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,884 | 269,353 | SH | SOLE | 269,353 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 76,478 | 2,851,532 | SH | SOLE | 2,851,532 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 103 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 660 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,568 | 119,356 | SH | SOLE | 116,696 | 0 | 2,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,497 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375,797 | 1,377,253 | SH | SOLE | 1,377,253 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,456 | 109,004 | SH | SOLE | 109,004 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 604 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 458 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,055 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 664 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,395 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,054 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 114 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 115 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,664 | 310,459 | SH | SOLE | 310,459 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,383 | 547,352 | SH | SOLE | 547,352 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,210 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,348 | 153,692 | SH | SOLE | 153,692 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,036 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,518 | 139,685 | SH | SOLE | 139,685 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,656 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 918 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 105 | 2,563 | SH | OTR | 4 | 2,563 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 87,099 | 2,135,830 | SH | SOLE | 2,135,660 | 0 | 169 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,071 | 111,809 | SH | SOLE | 111,809 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,919 | 145,607 | SH | SOLE | 145,607 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,305 | 1,905 | SH | OTR | 4 | 1,905 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,508 | 78,118 | SH | SOLE | 78,110 | 0 | 8 | ||
OSI SYSTEMS INC | COM | 671044105 | 104 | 1,222 | SH | OTR | 4 | 1,222 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,393 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 24,849 | 169,851 | SH | SOLE | 169,851 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,873 | 211,361 | SH | SOLE | 211,361 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 185,885 | 3,276,078 | SH | SOLE | 3,276,078 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 613 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 269 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 350,348 | 2,320,801 | SH | SOLE | 2,320,801 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 64,966 | 217,512 | SH | SOLE | 217,512 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21,937 | 1,339,239 | SH | SOLE | 1,339,239 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 100 | 3,882 | SH | OTR | 4 | 3,882 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 57,436 | 2,220,196 | SH | SOLE | 2,220,196 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 212 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 72,704 | 1,390,662 | SH | SOLE | 1,390,662 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,887 | 439,653 | SH | SOLE | 439,653 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 549 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 251,016 | 2,957,307 | SH | SOLE | 2,957,307 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67 | 2,158 | SH | OTR | 4 | 2,158 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,357 | 364,459 | SH | SOLE | 364,459 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,169 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 245,369 | 3,919,003 | SH | SOLE | 3,919,003 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 108 | 1,229 | SH | OTR | 4 | 1,229 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 68,730 | 778,895 | SH | SOLE | 778,895 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 852 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 93,872 | 1,329,070 | SH | SOLE | 1,329,070 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 30,025 | 633,301 | SH | SOLE | 633,301 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 600 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9,799 | 678,606 | SH | SOLE | 678,606 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,390 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61,883 | 7,154,047 | SH | SOLE | 7,154,047 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 100,568 | 2,371,893 | SH | SOLE | 2,371,893 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,149 | 333,867 | SH | SOLE | 230,567 | 0 | 103,300 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 610 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 377,640 | 4,564,724 | SH | SOLE | 4,564,641 | 0 | 83 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,126 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,761 | 233,603 | SH | SOLE | 233,603 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 834 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,933 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39,148 | 1,120,756 | SH | SOLE | 1,120,756 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 161 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 32,750 | 400,221 | SH | SOLE | 380,421 | 0 | 19,800 | ||
OSHKOSH CORP | COM | 688239201 | 71 | 702 | SH | OTR | 4 | 702 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 27,605 | 274,267 | SH | SOLE | 274,267 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,012 | 299,049 | SH | SOLE | 299,049 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 62,310 | 996,956 | SH | SOLE | 996,956 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 426 | 94,657 | SH | SOLE | 9,557 | 0 | 85,100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,615 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,440 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,745 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 252 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 55,791 | 1,031,822 | SH | SOLE | 1,031,822 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,126 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 40,061 | 437,827 | SH | SOLE | 437,827 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,600 | 378,906 | SH | SOLE | 378,906 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,081 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,561 | 269,234 | SH | SOLE | 269,234 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,341 | 309,599 | SH | SOLE | 309,599 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 607 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 51,660 | 710,781 | SH | SOLE | 710,781 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,712 | 2,237,148 | SH | SOLE | 2,237,148 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,254 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 7,464 | 212,420 | SH | SOLE | 145,320 | 0 | 67,100 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,202 | 239,507 | SH | SOLE | 239,507 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 317 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,489 | 176,142 | SH | SOLE | 176,142 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 104 | 2,176 | SH | OTR | 4 | 2,176 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 63,161 | 1,324,955 | SH | SOLE | 1,324,955 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 227,393 | 1,734,894 | SH | SOLE | 1,734,852 | 0 | 42 | ||
PPL CORP | COM | 69351T106 | 2,305 | 80,714 | SH | OTR | 4 | 80,714 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 25,739 | 901,208 | SH | SOLE | 901,208 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,245 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 321 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 104 | 617 | SH | OTR | 4 | 617 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,779 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 17,227 | 224,862 | SH | SOLE | 224,862 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,339 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,271 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 131,010 | 1,487,568 | SH | SOLE | 1,487,568 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,171 | 372,597 | SH | SOLE | 372,597 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 52 | 676 | SH | OTR | 4 | 676 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,610 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 103,913 | 665,639 | SH | SOLE | 665,639 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 22,025 | 510,662 | SH | SOLE | 510,662 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,238 | 321,888 | SH | SOLE | 321,888 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 396 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 567,399 | 911,470 | SH | SOLE | 911,470 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 408 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,084 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 51 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,834 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 307 | 7,618 | SH | SOLE | 3,897 | 0 | 3,721 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,339 | 397,682 | SH | SOLE | 397,682 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 937 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 4,306 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,185 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,844 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,265 | 70,729 | SH | SOLE | 70,729 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 80 | 2,473 | SH | OTR | 4 | 2,473 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,678 | 144,527 | SH | SOLE | 144,527 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,947 | 319,571 | SH | SOLE | 319,571 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,155 | 23,119 | SH | OTR | 4 | 23,119 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 317,732 | 2,328,219 | SH | SOLE | 2,328,219 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,398 | 110,856 | SH | SOLE | 110,856 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,310 | 157,018 | SH | SOLE | 157,018 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305,046 | 2,637,666 | SH | SOLE | 2,637,652 | 0 | 14 | ||
PEABODY ENGR CORP | COM | 704551100 | 990 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 330 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,364 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,942 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,369 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,715 | 229,018 | SH | SOLE | 229,018 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 104 | 6,142 | SH | OTR | 4 | 6,142 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,553 | 210,339 | SH | SOLE | 210,339 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,709 | 107,311 | SH | SOLE | 107,311 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,192 | 290,138 | SH | SOLE | 290,138 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18,110 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,189 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,910 | 195,617 | SH | SOLE | 195,617 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,138 | 18,747 | SH | OTR | 4 | 18,747 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 262,773 | 1,569,918 | SH | SOLE | 1,567,700 | 0 | 2,218 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,246 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,364 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,737 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 31,674 | 181,555 | SH | SOLE | 181,555 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,288 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 9,314 | 475,956 | SH | SOLE | 49,156 | 0 | 426,800 | ||
PETMED EXPRESS INC | COM | 716382106 | 831 | 32,220 | SH | SOLE | 23,377 | 0 | 8,843 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,031 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 704 | 50,332 | SH | OTR | 2 | 50,332 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 639 | 43,199 | SH | OTR | 2 | 43,199 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,081 | 343,341 | SH | SOLE | 343,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 409,483 | 7,909,665 | SH | SOLE | 7,909,665 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 622 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 694 | 7,387 | SH | OTR | 4 | 7,387 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113,434 | 1,207,517 | SH | SOLE | 1,207,517 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,806 | 168,834 | SH | SOLE | 168,834 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,811 | 229,316 | SH | SOLE | 229,316 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,630 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 104 | 5,910 | SH | OTR | 4 | 5,910 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,486 | 141,748 | SH | SOLE | 141,748 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 255 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,842 | 223,087 | SH | SOLE | 223,087 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,803 | 589,754 | SH | SOLE | 589,754 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,238 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,721 | 32,465 | SH | SOLE | 32,215 | 0 | 250 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,229 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,831 | 469,488 | SH | SOLE | 469,488 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 76,424 | 2,786,150 | SH | SOLE | 2,786,150 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,807 | 160,805 | SH | SOLE | 160,805 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 89,538 | 1,146,449 | SH | SOLE | 1,146,449 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 103,071 | 4,188,184 | SH | SOLE | 4,188,184 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 347 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 408,116 | 1,632,267 | SH | SOLE | 1,632,267 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,675 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,068 | 285,148 | SH | SOLE | 285,148 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,875 | 248,923 | SH | SOLE | 248,923 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,791 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,245 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 113,536 | 3,968,391 | SH | SOLE | 3,968,391 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,618 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 46 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 33,902 | 321,896 | SH | SOLE | 321,861 | 0 | 35 | ||
POOL CORP | COM | 73278L105 | 36,662 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 67,039 | 820,155 | SH | SOLE | 820,155 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69,282 | 1,256,254 | SH | SOLE | 1,256,254 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 69 | 998 | SH | OTR | 4 | 998 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,516 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,919 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 50,282 | 542,538 | SH | SOLE | 542,538 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,097 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 262 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 623 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 87,534 | 2,459,509 | SH | SOLE | 2,459,509 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 581 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,895 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 92,076 | 609,007 | SH | SOLE | 609,007 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,917 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,886 | 456,996 | SH | SOLE | 456,996 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,680 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 175 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 25,724 | 1,805,204 | SH | SOLE | 1,805,204 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41,294 | 562,516 | SH | SOLE | 562,516 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,388 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,056 | 20,003 | SH | OTR | 4 | 20,003 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251,500 | 1,645,944 | SH | SOLE | 1,643,540 | 0 | 2,404 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,574 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,893 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,156 | 10,138 | SH | OTR | 4 | 10,138 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 204,831 | 1,796,922 | SH | SOLE | 1,793,182 | 0 | 3,740 | ||
PROGYNY INC | COM | 74340E103 | 4,516 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 105,362 | 652,479 | SH | SOLE | 652,479 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,369 | 161,176 | SH | SOLE | 161,176 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,133 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 97 | 1,392 | SH | OTR | 4 | 1,392 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,499 | 266,637 | SH | SOLE | 266,637 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 989 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 7,107 | 134,354 | SH | SOLE | 134,354 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 11,478 | 1,526,334 | SH | SOLE | 636,534 | 0 | 889,800 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,480 | 234,190 | SH | SOLE | 234,190 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 280,699 | 2,375,383 | SH | SOLE | 2,375,383 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 993 | 14,192 | SH | OTR | 4 | 14,192 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 78,809 | 1,125,843 | SH | SOLE | 1,125,739 | 0 | 104 | ||
PUBLIC STORAGE | COM | 74460D109 | 92,274 | 236,430 | SH | SOLE | 236,430 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 203,232 | 4,850,407 | SH | SOLE | 4,850,324 | 0 | 83 | ||
PURE STORAGE INC | CL A | 74624M102 | 292,508 | 8,283,992 | SH | SOLE | 8,283,992 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,880 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,562 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,028 | 250,024 | SH | SOLE | 250,024 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 30,352 | 492,331 | SH | SOLE | 492,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 388,896 | 2,544,798 | SH | SOLE | 2,544,798 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 173,024 | 1,214,973 | SH | SOLE | 1,214,973 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 29,650 | 1,038,531 | SH | SOLE | 1,038,531 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,076 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 57,412 | 436,229 | SH | SOLE | 436,229 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 283 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,485 | 224,360 | SH | SOLE | 110,060 | 0 | 114,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,576 | 720,272 | SH | SOLE | 720,272 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 28,659 | 254,834 | SH | SOLE | 254,834 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,179 | 4,029,169 | SH | SOLE | 4,029,169 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 234 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 753 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,815 | 105,203 | SH | SOLE | 105,203 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 106 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,558 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,133 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 750 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
RH | COM | 74967X103 | 1,248 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 102 | 1,253 | SH | OTR | 4 | 1,253 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12,911 | 158,540 | SH | SOLE | 158,540 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 323 | 180,497 | SH | SOLE | 180,497 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 246 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 190,685 | 17,086,436 | SH | SOLE | 16,809,536 | 0 | 276,900 | ||
RADIAN GROUP INC | COM | 750236101 | 15,786 | 710,779 | SH | SOLE | 710,779 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,579 | 115,268 | SH | SOLE | 115,268 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 58 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,380 | 168,720 | SH | SOLE | 168,720 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,337 | 152,831 | SH | SOLE | 152,831 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 50,419 | 1,659,625 | SH | SOLE | 1,659,625 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,780 | 136,062 | SH | SOLE | 136,062 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 162,077 | 1,457,002 | SH | SOLE | 1,457,002 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,508 | 251,124 | SH | SOLE | 251,124 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 44,934 | 408,823 | SH | SOLE | 408,823 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 77 | 1,863 | SH | OTR | 4 | 1,863 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,633 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82,757 | 835,343 | SH | SOLE | 835,343 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,047 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 803 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,518 | 366,425 | SH | SOLE | 366,425 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,696 | 299,509 | SH | SOLE | 299,509 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,532 | 22,108 | SH | OTR | 4 | 22,108 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,858 | 1,036,905 | SH | SOLE | 1,036,905 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 374 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,982 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 298 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,189 | 302,842 | SH | SOLE | 302,842 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 64 | 427 | SH | OTR | 4 | 427 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 24,279 | 163,186 | SH | SOLE | 163,170 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,102 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120,739 | 172,875 | SH | SOLE | 172,868 | 0 | 7 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 686 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234,902 | 10,552,656 | SH | SOLE | 10,552,656 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,570 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 78 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 94,482 | 515,312 | SH | SOLE | 515,312 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,164 | 124,479 | SH | SOLE | 124,479 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 1,979 | 340,614 | SH | SOLE | 176,614 | 0 | 164,000 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,182 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16,198 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,497 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 413 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 325 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,273 | 17,152 | SH | OTR | 4 | 17,152 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 91,078 | 687,381 | SH | SOLE | 687,381 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,095 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 924 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,071 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 803 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 104 | 5,383 | SH | OTR | 4 | 5,383 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,534 | 130,671 | SH | SOLE | 130,671 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 481 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,356 | 81,134 | SH | SOLE | 81,134 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 796 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 106 | 1,423 | SH | OTR | 4 | 1,423 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,314 | 138,273 | SH | SOLE | 138,273 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,943 | 407,040 | SH | SOLE | 407,040 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 7,552 | 2,444,168 | SH | SOLE | 2,444,168 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 278 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 86,510 | 738,078 | SH | SOLE | 738,078 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,514 | 205,397 | SH | SOLE | 195,937 | 0 | 9,460 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,215 | 199,105 | SH | SOLE | 142,610 | 0 | 56,495 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,380 | 345,937 | SH | SOLE | 142,938 | 0 | 202,999 | ||
ROBERT HALF INTL INC | COM | 770323103 | 95,560 | 836,928 | SH | SOLE | 836,928 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 628 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,052 | 152,509 | SH | SOLE | 152,509 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 321 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,886 | 313,846 | SH | SOLE | 313,846 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 438 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 105,759 | 1,863,996 | SH | SOLE | 1,863,996 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,547 | 272,370 | SH | SOLE | 272,370 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 1,401 | 940,178 | SH | SOLE | 186,678 | 0 | 753,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,723 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,631 | 283,336 | SH | SOLE | 283,336 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 63,585 | 576,709 | SH | SOLE | 576,709 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,808 | 105,741 | SH | SOLE | 105,671 | 0 | 70 | ||
ROYAL GOLD INC | COM | 780287108 | 90 | 639 | SH | OTR | 4 | 639 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 53,917 | 381,635 | SH | SOLE | 381,635 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 656 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 558 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,208 | 102,306 | SH | SOLE | 102,306 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 11,588 | 298,724 | SH | SOLE | 292,696 | 0 | 6,028 | ||
RYDER SYS INC | COM | 783549108 | 59 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 28,997 | 365,524 | SH | SOLE | 365,524 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,535 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 560 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 49 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
S&P GLOBAL INC | COM | 78409V104 | 186,130 | 453,776 | SH | SOLE | 453,776 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,504 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 105 | 1,742 | SH | OTR | 4 | 1,742 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 85,283 | 1,416,427 | SH | SOLE | 1,416,427 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 19,447 | 279,486 | SH | SOLE | 279,486 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 8,900 | 109,629 | SH | SOLE | 44,829 | 0 | 64,800 | ||
SLM CORP | COM | 78442P106 | 51 | 2,783 | SH | OTR | 4 | 2,783 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 27,987 | 1,524,362 | SH | SOLE | 1,524,362 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 28,318 | 727,030 | SH | SOLE | 727,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,237 | 4,952 | SH | OTR | 3 | 0 | 4,952 | 0 | |
SPX CORP | COM | 784635104 | 7,371 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,518 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,272 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 310 | 5,620 | SH | SOLE | 5,439 | 0 | 181 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,533 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 401 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,055 | 67,906 | SH | SOLE | 67,906 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 877 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,272 | 296,886 | SH | SOLE | 296,886 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,134 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,783 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,173 | 45,389 | SH | SOLE | 45,264 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 332 | 7,016 | SH | SOLE | 6,788 | 0 | 228 | ||
SSR MNG INC | COM | 784730103 | 1,102 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,898 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40 | 2,688 | SH | OTR | 4 | 2,688 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,513 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 536 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,604 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,945 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 27,958 | 844,652 | SH | SOLE | 844,652 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 14,450 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 154,409 | 3,016,979 | SH | SOLE | 3,016,979 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,702 | 79,377 | SH | SOLE | 79,377 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 433,711 | 2,042,724 | SH | SOLE | 2,042,724 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 236 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,532 | 162,004 | SH | SOLE | 162,004 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,287 | 267,630 | SH | SOLE | 267,630 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,040 | 128,696 | SH | SOLE | 128,696 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,661 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,147 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,925 | 121,835 | SH | SOLE | 121,835 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 65,047 | 1,266,982 | SH | SOLE | 1,266,890 | 0 | 92 | ||
SAP SE | SPON ADR | 803054204 | 129,871 | 1,170,432 | SH | SOLE | 1,058,082 | 0 | 112,350 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67,164 | 859,748 | SH | SOLE | 859,748 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 32,864 | 376,926 | SH | SOLE | 376,926 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 70,359 | 1,703,206 | SH | SOLE | 1,703,206 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 36,947 | 1,448,898 | SH | SOLE | 1,448,898 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,213 | 168,575 | SH | SOLE | 168,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,525 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 105 | 1,138 | SH | OTR | 4 | 1,138 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 122,440 | 1,328,412 | SH | SOLE | 1,328,412 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,827 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 486 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,697 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 416 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,176 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 16,359 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,724 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 70,732 | 491,025 | SH | SOLE | 491,025 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 26,370 | 393,811 | SH | SOLE | 393,811 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,875 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 269 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,314 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,596 | 118,579 | SH | SOLE | 118,579 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 124 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,720 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 118,391 | 704,207 | SH | SOLE | 704,207 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 108 | 1,283 | SH | OTR | 4 | 1,283 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 64,418 | 767,338 | SH | SOLE | 767,338 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 184,096 | 4,752,099 | SH | SOLE | 4,752,099 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 106 | 1,614 | SH | OTR | 4 | 1,614 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,837 | 225,425 | SH | SOLE | 225,425 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 742 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 112,502 | 202,019 | SH | SOLE | 202,019 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,459 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 772 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,900 | 344,555 | SH | SOLE | 344,555 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,763 | 201,996 | SH | SOLE | 201,996 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,417 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 678 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 791 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,847 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 21,812 | 1,280,070 | SH | SOLE | 1,280,070 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 97,342 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 207 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,485 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,924 | 108,658 | SH | SOLE | 108,658 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,303 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,973 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 109 | 2,351 | SH | OTR | 4 | 2,351 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 82,143 | 1,776,837 | SH | SOLE | 1,776,837 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,833 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 390 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 919 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 745 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 12,336 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,732 | 180,473 | SH | SOLE | 180,473 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,543 | 156,149 | SH | SOLE | 156,149 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,462 | 196,639 | SH | SOLE | 196,639 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,955 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 230 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,608 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,665 | 2,215,244 | SH | SOLE | 671,796 | 0 | 1,543,448 | ||
SITE CTRS CORP | COM | 82981J109 | 2,160 | 129,241 | SH | SOLE | 129,241 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,300 | 131,732 | SH | SOLE | 131,732 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 10,572 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,163 | 302,602 | SH | SOLE | 302,602 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 21,866 | 536,461 | SH | SOLE | 536,461 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,572 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,398 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121,435 | 911,130 | SH | SOLE | 911,130 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,202 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,473 | 559,992 | SH | SOLE | 559,992 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 114,085 | 1,785,647 | SH | SOLE | 1,785,647 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 219 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 42,003 | 766,764 | SH | SOLE | 766,764 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 85,706 | 632,934 | SH | SOLE | 632,934 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 290,145 | 1,412,036 | SH | SOLE | 1,412,036 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 189,750 | 5,272,290 | SH | SOLE | 5,272,290 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 244,384 | 1,066,574 | SH | SOLE | 1,066,574 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41,556 | 485,465 | SH | SOLE | 485,465 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 127,418 | 395,254 | SH | SOLE | 395,254 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,712 | 354,004 | SH | SOLE | 354,004 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,397 | 103,443 | SH | SOLE | 103,443 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 112 | 1,788 | SH | OTR | 4 | 1,788 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 65,679 | 1,049,852 | SH | SOLE | 1,049,852 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,922 | 57,657 | SH | SOLE | 57,619 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | 3,804 | 134,811 | SH | SOLE | 76,563 | 0 | 58,248 | ||
SOTERA HEALTH CO | COM | 83601L102 | 583 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,904 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,135 | 206,523 | SH | SOLE | 206,523 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 241 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,623 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,738 | 37,758 | SH | OTR | 4 | 37,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 120,332 | 1,659,524 | SH | SOLE | 1,659,524 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 51,733 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 205 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 226 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 678 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,315 | 312,554 | SH | SOLE | 312,554 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,578 | 84,019 | SH | SOLE | 84,019 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,606 | 4,268,559 | SH | SOLE | 4,268,559 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,913 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,202 | 160,082 | SH | SOLE | 160,082 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,154 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,430 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 104 | 1,451 | SH | OTR | 4 | 1,451 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 73,991 | 1,031,084 | SH | SOLE | 1,031,084 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 98 | 2,138 | SH | OTR | 4 | 2,138 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,718 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 455,153 | 3,062,736 | SH | SOLE | 3,062,736 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 723 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 47 | 1,476 | SH | OTR | 4 | 1,476 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,769 | 211,653 | SH | SOLE | 211,653 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 42,280 | 527,706 | SH | SOLE | 527,706 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 57,346 | 422,902 | SH | SOLE | 422,902 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 27,254 | 1,063,784 | SH | SOLE | 1,063,784 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,763 | 260,288 | SH | SOLE | 260,288 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 9,871 | 228,804 | SH | SOLE | 228,804 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 221 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,030 | 179,052 | SH | SOLE | 179,052 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 39,966 | 797,088 | SH | SOLE | 797,088 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86,749 | 953,595 | SH | SOLE | 953,595 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 665 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,580 | 236,226 | SH | SOLE | 236,226 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 115,166 | 1,380,388 | SH | SOLE | 1,380,388 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,782 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 11,812 | 1,072,828 | SH | SOLE | 1,050,128 | 0 | 22,700 | ||
STERICYCLE INC | COM | 858912108 | 103 | 1,754 | SH | OTR | 4 | 1,754 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,892 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,797 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,817 | 179,747 | SH | SOLE | 179,747 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,794 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 39 | 568 | SH | OTR | 4 | 568 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,739 | 275,985 | SH | SOLE | 275,985 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 214 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 369 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 717 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 107 | 3,657 | SH | OTR | 4 | 3,657 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,184 | 108,942 | SH | SOLE | 108,942 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,716 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,357 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 11,795 | 169,421 | SH | SOLE | 169,421 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 215 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,477 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 346 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,949 | 96,689 | SH | SOLE | 96,689 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,513 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 64,375 | 1,153,083 | SH | SOLE | 1,146,516 | 0 | 6,567 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,704 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 18,281 | 792,768 | SH | SOLE | 792,768 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 26,652 | 1,240,766 | SH | SOLE | 1,220,766 | 0 | 20,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,298 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 48,427 | 1,594,565 | SH | SOLE | 1,594,565 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,135 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,288 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,226 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,258 | 70,599 | SH | SOLE | 8,439 | 0 | 62,160 | ||
SWITCH INC | CL A | 87105L104 | 38,904 | 1,262,296 | SH | SOLE | 1,262,296 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 69,597 | 2,091,252 | SH | SOLE | 2,091,252 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,492 | 47,579 | SH | SOLE | 47,564 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 110,275 | 330,888 | SH | SOLE | 330,888 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 35,308 | 720,573 | SH | SOLE | 720,573 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 60 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 22,109 | 214,214 | SH | SOLE | 214,214 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 216,471 | 6,218,641 | SH | SOLE | 6,218,641 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 56 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 24,454 | 302,083 | SH | SOLE | 302,083 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,444 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,190 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,406 | 144,966 | SH | SOLE | 144,966 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,033 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,262 | 334,465 | SH | SOLE | 334,465 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 72,941 | 568,295 | SH | SOLE | 568,295 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,765 | 158,111 | SH | SOLE | 158,111 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,654 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,318 | 378,226 | SH | SOLE | 378,226 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 65 | 4,394 | SH | OTR | 4 | 4,394 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,737 | 319,655 | SH | SOLE | 319,655 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342 | 3,281 | SH | OTR | 2 | 3,281 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,026 | 1,419,781 | SH | SOLE | 1,419,781 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,203 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,284 | 787,958 | SH | SOLE | 454,058 | 0 | 333,900 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 431 | 143,213 | SH | SOLE | 143,213 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,202 | 266,089 | SH | SOLE | 266,089 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,407 | 252,873 | SH | SOLE | 252,873 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,107 | 180,745 | SH | SOLE | 180,745 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 20,481 | 551,307 | SH | SOLE | 551,307 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 83,956 | 395,606 | SH | SOLE | 395,574 | 0 | 32 | ||
TARGA RES CORP | COM | 87612G101 | 93,662 | 1,241,046 | SH | SOLE | 1,241,046 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,675 | 167,274 | SH | SOLE | 19,739 | 0 | 147,535 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,064 | 149,294 | SH | SOLE | 149,294 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,188 | 109,754 | SH | SOLE | 109,754 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 844 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,825 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,189 | 276,302 | SH | SOLE | 276,302 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,847 | 172,805 | SH | SOLE | 172,805 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,965 | 190,916 | SH | SOLE | 190,916 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 315 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 102,540 | 1,421,602 | SH | SOLE | 1,421,602 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,533 | 5,360 | SH | OTR | 4 | 5,360 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,346 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,433 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,839 | 696,793 | SH | SOLE | 78,322 | 0 | 618,471 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,499 | 520,651 | SH | OTR | 2 | 520,651 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 215 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,788 | 465,492 | SH | SOLE | 465,492 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,583 | 2,374,120 | SH | SOLE | 2,374,120 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 27,666 | 2,774,881 | SH | SOLE | 2,774,881 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 111,065 | 4,249,295 | SH | SOLE | 4,249,295 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,427 | 552,544 | SH | SOLE | 552,544 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 166,851 | 2,887,195 | SH | SOLE | 2,887,195 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,746 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,486 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,621 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 544 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,994 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 29,023 | 245,477 | SH | SOLE | 245,477 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,193 | 313,882 | SH | SOLE | 313,882 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 558 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,016 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,482 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310,931 | 288,540 | SH | SOLE | 288,540 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 56 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 61,963 | 375,668 | SH | SOLE | 375,668 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,903 | 85,559 | SH | SOLE | 85,559 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 505,700 | 2,756,157 | SH | SOLE | 2,756,157 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,924 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,727 | 199,774 | SH | SOLE | 199,774 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,315 | 232,789 | SH | SOLE | 232,789 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,610 | 154,650 | SH | SOLE | 154,650 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,691 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 44,574 | 643,675 | SH | SOLE | 643,675 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 252 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,780 | 395,802 | SH | SOLE | 395,791 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63,456 | 582,999 | SH | SOLE | 580,089 | 0 | 2,910 | ||
THOR INDS INC | COM | 885160101 | 23,281 | 295,814 | SH | SOLE | 295,814 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,879 | 186,423 | SH | SOLE | 151,823 | 0 | 34,600 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,577 | 154,483 | SH | SOLE | 154,483 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 490 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,261 | 8,473 | SH | OTR | 4 | 8,473 | 0 | 0 | |
3M CO | COM | 88579Y101 | 250,779 | 1,684,440 | SH | SOLE | 1,682,397 | 0 | 2,043 | ||
TIMKEN CO | COM | 887389104 | 42 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 37,448 | 616,936 | SH | SOLE | 616,936 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 421 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 871 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 33,356 | 1,535,018 | SH | SOLE | 282,818 | 0 | 1,252,200 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,069 | 639,488 | SH | SOLE | 639,488 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 17,739 | 97,795 | SH | SOLE | 97,795 | 0 | 0 | ||
TORO CO | COM | 891092108 | 100 | 1,165 | SH | OTR | 4 | 1,165 | 0 | 0 | |
TORO CO | COM | 891092108 | 79,651 | 931,701 | SH | SOLE | 931,701 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,679 | 764,039 | SH | SOLE | 764,039 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,958 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 64,260 | 356,505 | SH | SOLE | 356,505 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 93,664 | 401,353 | SH | SOLE | 401,353 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 49,141 | 559,250 | SH | SOLE | 559,250 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 870 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 58 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,791 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,014 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,143 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 118,466 | 648,310 | SH | SOLE | 648,310 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 129 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 471 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,134 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15,527 | 237,671 | SH | SOLE | 237,671 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,365 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 613 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,220 | 252,571 | SH | SOLE | 252,571 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,081 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 761 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 813 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,437 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,257 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,296 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,887 | 350,734 | SH | SOLE | 350,734 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,253 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,365 | 143,617 | SH | SOLE | 143,617 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,202 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 524 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 599 | 49,080 | SH | SOLE | 11,080 | 0 | 38,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,992 | 369,625 | SH | SOLE | 369,625 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 90,776 | 550,791 | SH | SOLE | 550,791 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 158,944 | 4,108,153 | SH | SOLE | 4,108,153 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 105 | 18,910 | SH | OTR | 4 | 18,910 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11,267 | 2,037,468 | SH | SOLE | 2,037,468 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,224 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
2U INC | COM | 90214J101 | 266 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 36 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,314 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 57 | 163,694 | SH | SOLE | 163,694 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 47,208 | 526,696 | SH | SOLE | 526,696 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,557 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 55 | 1,509 | SH | OTR | 4 | 1,509 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 83,008 | 2,291,761 | SH | SOLE | 2,291,761 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,497 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,654 | 228,794 | SH | SOLE | 228,794 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,039 | 342,911 | SH | SOLE | 342,911 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 271,718 | 5,112,295 | SH | SOLE | 5,112,149 | 0 | 146 | ||
UMH PPTYS INC | COM | 903002103 | 219 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,056 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,676 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 147 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,289 | 1,129,169 | SH | SOLE | 1,129,169 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 9,407 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,964 | 137,295 | SH | SOLE | 137,295 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,197 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,778 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,559 | 723,758 | SH | SOLE | 723,758 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,190 | 911,479 | SH | SOLE | 911,479 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,643 | 684,076 | SH | SOLE | 684,076 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,256 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 61,825 | 1,356,698 | SH | SOLE | 1,356,698 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,412 | 5,170 | SH | OTR | 4 | 5,170 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 299,743 | 1,097,117 | SH | SOLE | 1,095,609 | 0 | 1,508 | ||
UNISYS CORP | COM NEW | 909214306 | 862 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,456 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,162 | 262,661 | SH | SOLE | 262,661 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,360 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,602 | 175,606 | SH | SOLE | 175,606 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,665 | 88,645 | SH | SOLE | 88,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,653 | 427,368 | SH | SOLE | 427,332 | 0 | 36 | ||
UNITED RENTALS INC | COM | 911363109 | 34,061 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,847 | 160,336 | SH | SOLE | 160,336 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,242 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 124,913 | 3,309,824 | SH | SOLE | 3,309,824 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,849 | 417,197 | SH | SOLE | 417,197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,130 | 2,215 | SH | OTR | 4 | 2,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451,445 | 885,237 | SH | SOLE | 885,199 | 0 | 38 | ||
UNITIL CORP | COM | 913259107 | 1,222 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,123 | 445,014 | SH | SOLE | 445,014 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,609 | 127,094 | SH | SOLE | 127,094 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 51,797 | 1,611,617 | SH | SOLE | 1,611,617 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8,415 | 144,919 | SH | SOLE | 144,919 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 73,202 | 438,469 | SH | SOLE | 438,469 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 628 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 581 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,883 | 288,945 | SH | SOLE | 288,945 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,613 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 52,535 | 1,667,264 | SH | SOLE | 1,667,264 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,582 | 60,338 | SH | SOLE | 16,838 | 0 | 43,500 | ||
UPWORK INC | COM | 91688F104 | 435 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,881 | 409,747 | SH | SOLE | 40,747 | 0 | 369,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,298 | 171,181 | SH | SOLE | 171,181 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,908 | 152,237 | SH | SOLE | 152,237 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 975 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 10,452 | 218,296 | SH | SOLE | 218,296 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,737 | 117,518 | SH | SOLE | 117,518 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,451 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,386 | 69,313 | SH | OTR | 2 | 69,313 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,672 | 533,889 | SH | SOLE | 533,889 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 47,587 | 468,648 | SH | SOLE | 468,648 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 48 | 3,705 | SH | OTR | 4 | 3,705 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,515 | 654,015 | SH | SOLE | 654,015 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 53,789 | 225,434 | SH | SOLE | 225,434 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 90 | 2,854 | SH | OTR | 4 | 2,854 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16,863 | 534,321 | SH | SOLE | 534,321 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 971 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 601 | 12,694 | SH | SOLE | 12,594 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,686 | 29,368 | SH | SOLE | 29,233 | 0 | 135 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,521 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,239 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,398 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,329 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,207 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,821 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,299 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,963 | 464,470 | SH | OTR | 3 | 0 | 464,470 | 0 | |
VARONIS SYS INC | COM | 922280102 | 154,463 | 3,249,120 | SH | SOLE | 3,249,120 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,156 | 511,279 | SH | SOLE | 511,279 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 645 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 183,825 | 865,221 | SH | SOLE | 865,221 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 238 | 92,845 | SH | SOLE | 19,845 | 0 | 73,000 | ||
VENTAS INC | COM | 92276F100 | 10,717 | 173,533 | SH | SOLE | 173,533 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 236 | 4,570 | SH | SOLE | 4,510 | 0 | 60 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,773 | 45,217 | SH | OTR | 3 | 0 | 45,217 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,409 | 31,461 | SH | SOLE | 31,393 | 0 | 68 | ||
VERA BRADLEY INC | COM | 92335C106 | 297 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 965 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,573 | 11,566 | SH | OTR | 4 | 11,566 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 286,186 | 1,286,459 | SH | SOLE | 1,286,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,820 | 55,358 | SH | OTR | 4 | 55,358 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,393 | 5,151,024 | SH | SOLE | 5,150,921 | 0 | 103 | ||
VERINT SYS INC | COM | 92343X100 | 3,472 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,326 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,142 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 397 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,705 | 93,295 | SH | SOLE | 52,995 | 0 | 40,300 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,487 | 356,207 | SH | SOLE | 356,207 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,558 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115,039 | 440,812 | SH | SOLE | 440,812 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42 | 3,034 | SH | OTR | 1 | 0 | 0 | 3,034 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,816 | 201,134 | SH | SOLE | 201,134 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,946 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 85 | 5,313 | SH | OTR | 4 | 5,313 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,212 | 137,569 | SH | SOLE | 137,569 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 61,312 | 1,621,578 | SH | SOLE | 1,110,355 | 0 | 511,223 | ||
VIATRIS INC | COM | 92556V106 | 32,235 | 2,962,792 | SH | SOLE | 2,962,792 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 135 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,505 | 263,697 | SH | SOLE | 263,697 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 17,138 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,616 | 265,104 | SH | SOLE | 265,104 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,029 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 321 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,451 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 683 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,127 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 30,857 | 829,031 | SH | SOLE | 829,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219,662 | 990,496 | SH | SOLE | 990,496 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,243 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,757 | 344,722 | SH | SOLE | 344,722 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 621 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,985 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 887 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 1,151 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 604 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,137 | 134,930 | SH | SOLE | 134,930 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,259 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,255 | 185,654 | SH | SOLE | 185,654 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 407,580 | 3,579,344 | SH | SOLE | 3,579,344 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 3,248 | 1,064,885 | SH | SOLE | 1,064,885 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 68,386 | 3,370,428 | SH | SOLE | 3,370,428 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 15,736 | 619,759 | SH | SOLE | 619,759 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,367 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 39,315 | 592,540 | SH | SOLE | 592,540 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,101 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,232 | 463,205 | SH | SOLE | 463,205 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,877 | 491,438 | SH | SOLE | 491,438 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 60,120 | 328,113 | SH | SOLE | 328,113 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,341 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,588 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 10,183 | 125,969 | SH | SOLE | 125,969 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 77,354 | 775,011 | SH | SOLE | 775,011 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,699 | 384,028 | SH | SOLE | 384,028 | 0 | 0 | ||
WABTEC | COM | 929740108 | 17,516 | 182,139 | SH | SOLE | 182,139 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,592 | 10,690 | SH | OTR | 4 | 10,690 | 0 | 0 | |
WALMART INC | COM | 931142103 | 73,812 | 495,649 | SH | SOLE | 495,583 | 0 | 66 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,437 | 1,372,272 | SH | SOLE | 1,372,272 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,437 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,077 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,308 | 192,199 | SH | SOLE | 192,199 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 103 | 4,050 | SH | OTR | 4 | 4,050 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,060 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,861 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,666 | 16,823 | SH | OTR | 4 | 16,823 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,450 | 469,719 | SH | SOLE | 469,719 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,743 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 239 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 106 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 74,807 | 245,560 | SH | SOLE | 245,560 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33,833 | 242,373 | SH | SOLE | 242,373 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 241 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 11,662 | 207,812 | SH | SOLE | 207,812 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 457 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,779 | 1,378,023 | SH | SOLE | 1,378,023 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 154,654 | 116,720 | SH | DFND | 5 | 0 | 0 | 116,720 | |
WELLTOWER INC | COM | 95040Q104 | 49,605 | 515,969 | SH | SOLE | 515,969 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,108 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 94 | 2,298 | SH | OTR | 4 | 2,298 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,057 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,653 | 193,617 | SH | SOLE | 193,617 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,394 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 229 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,773 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,513 | 18,399 | SH | OTR | 2 | 18,399 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,333 | 100,639 | SH | SOLE | 100,639 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,579 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,520 | 199,470 | SH | SOLE | 199,447 | 0 | 23 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,712 | 159,548 | SH | SOLE | 159,548 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,400 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 194 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,441 | 107,015 | SH | SOLE | 107,015 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,226 | 102,058 | SH | SOLE | 102,058 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 37,222 | 749,696 | SH | SOLE | 749,696 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 860 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,962 | 1,108,739 | SH | SOLE | 1,108,739 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31,706 | 1,691,906 | SH | SOLE | 1,691,906 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 99,029 | 802,507 | SH | SOLE | 802,507 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 33,009 | 701,868 | SH | SOLE | 701,868 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,256 | 349,770 | SH | SOLE | 349,770 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,291 | 90,191 | SH | SOLE | 90,191 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 408 | 131,075 | SH | SOLE | 117,375 | 0 | 13,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,542 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,051 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 57,997 | 711,528 | SH | SOLE | 711,528 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,811 | 161,159 | SH | SOLE | 161,159 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,516 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,811 | 124,175 | SH | SOLE | 124,175 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 128,465 | 3,845,105 | SH | SOLE | 3,845,105 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 204,292 | 1,408,911 | SH | SOLE | 1,408,911 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,934 | 356,087 | SH | SOLE | 356,087 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,976 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,405 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,810 | 127,085 | SH | SOLE | 127,085 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 18,894 | 2,450,645 | SH | SOLE | 2,450,645 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 363 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 103,319 | 907,424 | SH | SOLE | 907,424 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 101 | 812 | SH | OTR | 4 | 812 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,833 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 296,419 | 1,237,864 | SH | SOLE | 1,237,864 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,947 | 1,189,357 | SH | SOLE | 229,260 | 0 | 960,097 | ||
WORKIVA INC | COM CL A | 98139A105 | 111,129 | 941,774 | SH | SOLE | 941,743 | 0 | 31 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,172 | 117,293 | SH | SOLE | 117,293 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 83 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,584 | 105,438 | SH | SOLE | 99,214 | 0 | 6,224 | ||
WORTHINGTON INDS INC | COM | 981811102 | 12,559 | 244,285 | SH | SOLE | 244,285 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 255 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,962 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 595 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,994 | 343,320 | SH | SOLE | 343,320 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,105 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 95,931 | 1,329,236 | SH | SOLE | 1,329,236 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,293 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,095 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 251,632 | 2,951,349 | SH | SOLE | 2,948,482 | 0 | 2,867 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 34,543 | 1,712,574 | SH | SOLE | 1,712,574 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 70,440 | 2,553,111 | SH | SOLE | 2,553,111 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 88 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 573 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 280 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,909 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,542 | 13,012 | SH | OTR | 4 | 13,012 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 85,734 | 723,312 | SH | SOLE | 723,312 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,630 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 471 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,053 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 34,625 | 287,844 | SH | SOLE | 287,844 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 15,706 | 325,651 | SH | SOLE | 325,651 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72,712 | 1,475,181 | SH | SOLE | 1,475,181 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 246 | 101,484 | SH | SOLE | 10,503 | 0 | 90,981 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,902 | 306,056 | SH | SOLE | 63,282 | 0 | 242,774 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,606 | 231,475 | SH | SOLE | 231,475 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 61,176 | 933,128 | SH | SOLE | 933,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 202,952 | 1,076,155 | SH | SOLE | 1,074,588 | 0 | 1,567 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 587 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 151,929 | 2,543,173 | SH | SOLE | 2,543,173 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 546,696 | 2,265,816 | SH | SOLE | 2,265,816 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 271,180 | 2,313,228 | SH | SOLE | 2,313,228 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 50,589 | 1,429,078 | SH | SOLE | 1,429,078 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 33,029 | 2,204,905 | SH | SOLE | 2,204,905 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 916 | 99,126 | SH | SOLE | 99,126 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 315 | 24,803 | SH | OTR | 2 | 24,803 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,827 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 53,688 | 2,040,584 | SH | SOLE | 2,040,584 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,986 | 163,836 | SH | SOLE | 163,836 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,256 | 110,897 | SH | OTR | 4 | 110,897 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,075 | 800,973 | SH | SOLE | 800,973 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 112,311 | 1,366,152 | SH | SOLE | 1,366,152 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,407 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,766 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,412 | 896,564 | SH | SOLE | 896,564 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,894 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 28,153 | 1,807,025 | SH | SOLE | 1,558,925 | 0 | 248,100 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,502 | 274,935 | SH | SOLE | 274,935 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 178,580 | 607,767 | SH | SOLE | 607,767 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 84,538 | 1,398,015 | SH | SOLE | 1,398,015 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,607 | 512,902 | SH | SOLE | 512,902 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 27,573 | 786,224 | SH | SOLE | 786,224 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,887 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,508 | 642,018 | SH | SOLE | 640,998 | 0 | 1,020 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 78,991 | 1,923,316 | SH | SOLE | 1,923,316 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29,180 | 263,335 | SH | SOLE | 263,335 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,459 | 145,138 | SH | SOLE | 145,138 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 358 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,561 | 212,499 | SH | SOLE | 212,499 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,694 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,361 | 115,137 | SH | SOLE | 115,137 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 65,351 | 430,620 | SH | SOLE | 430,620 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 183 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,455 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 81 | 1,976 | SH | OTR | 4 | 1,976 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,661 | 355,771 | SH | SOLE | 355,771 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 97,143 | 322,328 | SH | SOLE | 322,328 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 272 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,773 | 184,226 | SH | SOLE | 184,226 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 22,842 | 1,516,723 | SH | SOLE | 1,516,723 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 104 | 2,390 | SH | OTR | 4 | 2,390 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 19,677 | 452,250 | SH | SOLE | 452,250 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 94 | 482 | SH | OTR | 4 | 482 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,609 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,154 | 301,506 | SH | SOLE | 301,506 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 44 | 1,263 | SH | OTR | 4 | 1,263 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 26,158 | 746,945 | SH | SOLE | 746,945 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 67,300 | 639,671 | SH | SOLE | 639,671 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,874 | 44,710 | SH | SOLE | 44,691 | 0 | 19 | ||
INVESCO LTD | SHS | G491BT108 | 30,378 | 1,317,364 | SH | SOLE | 1,317,364 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 381 | SH | OTR | 4 | 381 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,401 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 130,859 | 1,995,719 | SH | SOLE | 1,995,719 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 16,892 | 489,636 | SH | SOLE | 489,636 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,404 | 4,394 | SH | OTR | 4 | 4,394 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 62,943 | 197,047 | SH | SOLE | 197,047 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89,767 | 809,075 | SH | SOLE | 809,027 | 0 | 48 | ||
APTIV PLC | SHS | G6095L109 | 77,664 | 648,767 | SH | SOLE | 648,767 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,787 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,536 | 717,192 | SH | SOLE | 717,192 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,675 | 1,641,837 | SH | SOLE | 164,184 | 0 | 1,477,653 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 79 | 2,262 | SH | OTR | 4 | 2,262 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,139 | 809,047 | SH | SOLE | 809,047 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 384 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 206 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,794 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 107 | 676 | SH | OTR | 4 | 676 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,321 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 22,513 | 2,738,862 | SH | SOLE | 2,284,362 | 0 | 454,500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,073 | 309,882 | SH | SOLE | 309,882 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,128 | 212,770 | SH | SOLE | 212,770 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 50,150 | 925,105 | SH | SOLE | 925,105 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 698 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,929 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,338 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 4,624 | 618,180 | SH | SOLE | 618,180 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24,928 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 220 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 720 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,489 | 58,990 | SH | SOLE | 13,807 | 0 | 45,183 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165,095 | 1,081,171 | SH | SOLE | 1,081,171 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,894 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 4,634 | 96,707 | SH | SOLE | 96,707 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,472 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15,462 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 76,611 | 324,319 | SH | SOLE | 324,319 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,536 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23,043 | 290,200 | SH | SOLE | 93,933 | 0 | 196,267 | ||
CHUBB LIMITED | COM | H1467J104 | 106,731 | 498,977 | SH | SOLE | 498,977 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 526 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 81,127 | 683,978 | SH | SOLE | 683,978 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,246 | 317,672 | SH | SOLE | 317,672 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 192 | 2,566 | SH | OTR | 2 | 2,566 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,716 | 117,616 | SH | SOLE | 117,616 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,731 | 227,043 | SH | SOLE | 151,643 | 0 | 75,400 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 218 | 13,099 | SH | SOLE | 4,316 | 0 | 8,783 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 92,533 | 706,469 | SH | SOLE | 706,409 | 0 | 60 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,981 | 2,184,093 | SH | SOLE | 2,184,093 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 16,698 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,023 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 472 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 372 | 2,694 | SH | OTR | 4 | 2,694 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,366 | 9,880 | SH | OTR | 2 | 9,880 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 188,200 | 1,361,203 | SH | SOLE | 1,361,203 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 190,644 | 1,129,744 | SH | SOLE | 1,129,744 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 5,084 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 270 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,864 | 239,056 | SH | SOLE | 239,056 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 957 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 37,495 | 1,172,815 | SH | SOLE | 1,172,815 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 10,334 | 1,157,189 | SH | SOLE | 1,157,189 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 72,124 | 690,449 | SH | SOLE | 690,449 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,832 | 66,462 | SH | SOLE | 24,099 | 0 | 42,363 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83,792 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 32,821 | 368,982 | SH | SOLE | 368,982 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,986 | 251,319 | SH | SOLE | 251,044 | 0 | 275 | ||
CORE LABORATORIES N V | COM | N22717107 | 974 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 702 | 3,191 | SH | OTR | 2 | 3,191 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 639 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 126,173 | 1,227,127 | SH | SOLE | 1,227,127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,069 | 729,789 | SH | SOLE | 729,789 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 64,793 | 1,322,304 | SH | SOLE | 1,322,304 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 451 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 12,279 | 963,035 | SH | SOLE | 517,435 | 0 | 445,600 | ||
YANDEX N V | SHS CLASS A | N97284108 | 591 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,904 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,364 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,109 | 487,315 | SH | SOLE | 70,314 | 0 | 417,001 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,799 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,460 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 215 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 109 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 630 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,469 | 443,241 | SH | SOLE | 443,241 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,478 | 309,259 | SH | SOLE | 159,229 | 0 | 150,030 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 259 | 12,099 | SH | SOLE | 12,099 | 0 | 0 |