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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 5,240,791 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 4,377,255 | 80,243 | SH | SOLE | 80,243 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 76,094,236 | 2,218,491 | SH | SOLE | 2,218,491 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 1,335,069 | 250,953 | SH | SOLE | 250,953 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 737,485 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 4,646,970 | 642,735 | SH | SOLE | 642,735 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 100,171 | 2,229 | SH | OTR | 2 | 2,229 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 3,966,224 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,297,239 | 20,106 | SH | OTR | 2 | 20,106 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 418,862,416 | 6,491,978 | SH | SOLE | 6,482,902 | 0 | 9,076 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 90,584 | 670 | SH | OTR | 2 | 670 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 39,703,482 | 293,665 | SH | SOLE | 293,665 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 520,788 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,964,325 | 591,699 | SH | SOLE | 591,699 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 13,297,289 | 552,213 | SH | SOLE | 552,213 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1,377,203 | 274,891 | SH | SOLE | 12,834 | 0 | 262,057 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,131,740 | 37,750 | SH | SOLE | 37,656 | 0 | 94 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 461,998 | 234,517 | SH | SOLE | 61,517 | 0 | 173,000 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1,672,728 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 11,874,610 | 528,230 | SH | SOLE | 528,230 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 84,075 | 1,017 | SH | OTR | 2 | 1,017 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 4,324,963 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 50,498,640 | 2,623,306 | SH | SOLE | 2,623,306 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 34,972,454 | 2,257,744 | SH | SOLE | 2,257,744 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 939,850 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2,108,567 | 264,563 | SH | SOLE | 264,563 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 81,528 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 429,183 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 407,848,219 | 4,027,733 | SH | SOLE | 4,027,615 | 0 | 118 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,197,187 | 7,512 | SH | OTR | 2 | 7,512 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 728,628,933 | 4,571,933 | SH | SOLE | 4,571,933 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 2,468,224 | 137,429 | SH | SOLE | 137,429 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG001SD56D5 | 305,565 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 447,439 | 115,917 | SH | SOLE | 115,917 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 15,496,418 | 237,493 | SH | SOLE | 237,493 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 89,084 | 1,233 | SH | OTR | 2 | 1,233 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 14,384,527 | 199,094 | SH | SOLE | 199,094 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 51,086,607 | 2,714,485 | SH | SOLE | 2,714,485 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1,449,293 | 103,892 | SH | SOLE | 103,892 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2,834,033 | 105,042 | SH | SOLE | 105,042 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 4,555,816 | 287,252 | SH | SOLE | 287,252 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 17,569,401 | 205,274 | SH | SOLE | 205,274 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 54,675,540 | 299,215 | SH | SOLE | 299,130 | 0 | 85 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1,893,898 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,166,471 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1,735,986 | 139,661 | SH | SOLE | 139,661 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 536,789 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 4,172,918 | 470,984 | SH | SOLE | 470,984 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 142,755,678 | 370,438 | SH | SOLE | 370,438 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1,386,844 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 8,801,402 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 102,954 | 1,221 | SH | OTR | 2 | 1,221 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 80,867,997 | 959,061 | SH | SOLE | 959,061 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1,074,353 | 28,073 | SH | SOLE | 28,031 | 0 | 42 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 363,644 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 87,473,086 | 892,492 | SH | SOLE | 892,492 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 53,892,884 | 639,982 | SH | SOLE | 639,982 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 2,993,885 | 1,894,864 | SH | SOLE | 1,894,864 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 49,563,794 | 505,753 | SH | SOLE | 505,753 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 6,204,098 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 34,750 | 244 | SH | OTR | 2 | 244 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 17,361,425 | 121,903 | SH | SOLE | 121,903 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 83,159,327 | 601,123 | SH | SOLE | 601,123 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 539,925 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 3,333,651 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 42,210,062 | 1,837,617 | SH | SOLE | 1,837,617 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 1,074,015 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 95,367 | 1,390 | SH | OTR | 2 | 1,390 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 802,119 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 8,088,703 | 340,577 | SH | SOLE | 340,577 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 192,581,525 | 1,548,083 | SH | SOLE | 1,548,083 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 20,901,355 | 530,896 | SH | SOLE | 530,896 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 269,548,016 | 938,505 | SH | SOLE | 938,505 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 3,160,098 | 151,709 | SH | SOLE | 151,709 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 328,449,048 | 4,194,752 | SH | SOLE | 4,194,752 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2,875,842 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 150,184 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 8,164,031 | 194,567 | SH | SOLE | 194,567 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 523,917 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 175,570,082 | 794,291 | SH | SOLE | 794,291 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 23,890,807 | 1,149,702 | SH | SOLE | 1,149,702 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 25,764,419 | 605,367 | SH | SOLE | 605,367 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1,504,630 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 350,493 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,732,628 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 42,406,918 | 5,048,447 | SH | SOLE | 246,647 | 0 | 4,801,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 28,368,642 | 277,634 | SH | SOLE | 277,634 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 36,318,666 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1,013,020 | 159,280 | SH | SOLE | 159,280 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 3,386,645 | 367,714 | SH | SOLE | 367,714 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 951,171 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 5,288,034 | 134,010 | SH | SOLE | 134,010 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 3,176,621 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 97,190,614 | 2,025,228 | SH | SOLE | 2,025,228 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 99,451 | 1,545 | SH | OTR | 2 | 1,545 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 84,102,748 | 1,306,552 | SH | SOLE | 1,306,552 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 3,242,996 | 106,959 | SH | SOLE | 106,959 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,608,009 | 178,880 | SH | SOLE | 178,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 95,155,164 | 1,781,932 | SH | SOLE | 1,781,932 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 31,012,308 | 685,507 | SH | SOLE | 685,507 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 63,631 | 4,876 | SH | OTR | 2 | 4,876 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 962,672 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 74,073,710 | 668,475 | SH | SOLE | 668,475 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 40,945,810 | 1,606,348 | SH | SOLE | 1,606,348 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 86,154,993 | 430,087 | SH | SOLE | 430,087 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 15,309,372 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 238,294,056 | 2,291,289 | SH | SOLE | 2,291,249 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 410,237,456 | 3,954,859 | SH | SOLE | 3,954,859 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 270,117 | 180,078 | SH | SOLE | 180,078 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 9,038,972 | 153,620 | SH | SOLE | 153,620 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 1,172,109 | 342,722 | SH | SOLE | 342,722 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 847,199 | 18,987 | SH | OTR | 2 | 18,987 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 340,096,536 | 7,622,065 | SH | SOLE | 7,622,065 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1,878,657 | 60,021 | SH | SOLE | 50,021 | 0 | 10,000 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 5,242,836 | 956,722 | SH | SOLE | 956,722 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1,108,915 | 62,686 | SH | SOLE | 62,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 545,035,702 | 5,276,752 | SH | SOLE | 5,276,732 | 0 | 20 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 122,063 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 19,277,433 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 367,178 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 4,691,591 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,175,163 | 13,603 | SH | OTR | 2 | 13,603 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 88,447,719 | 1,023,819 | SH | SOLE | 1,023,819 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 12,397,878 | 251,887 | SH | SOLE | 251,887 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,591,017 | 379,052 | SH | SOLE | 379,052 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 8,893,730 | 422,505 | SH | SOLE | 422,505 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,604,725 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 108,293,564 | 1,190,170 | SH | SOLE | 1,190,093 | 0 | 77 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 6,831,632 | 508,306 | SH | SOLE | 508,306 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 6,273,689 | 171,929 | SH | SOLE | 171,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 180,303,034 | 1,093,077 | SH | SOLE | 1,092,997 | 0 | 80 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 87,844 | 723 | SH | OTR | 2 | 723 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 16,351,348 | 134,579 | SH | SOLE | 134,579 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 108,135 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1,269,227 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 33,197,312 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 272,626 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 94,756 | 1,066 | SH | OTR | 2 | 1,066 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 100,526,763 | 1,130,912 | SH | SOLE | 1,130,912 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1,284,092 | 261,526 | SH | SOLE | 261,526 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 83,372,043 | 408,006 | SH | SOLE | 407,962 | 0 | 44 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 59,072,678 | 403,254 | SH | SOLE | 403,254 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,104,418 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 207,310,428 | 1,294,800 | SH | SOLE | 1,290,830 | 0 | 3,970 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19,429,035 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 4,759,240 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,028,064 | 7,074 | SH | OTR | 2 | 7,074 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9,599,476 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,599,176 | 6,615 | SH | OTR | 2 | 6,615 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 332,485,525 | 1,375,328 | SH | SOLE | 1,373,009 | 0 | 2,319 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,287,523 | 206,269 | SH | SOLE | 206,269 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 55,402,174 | 2,129,215 | SH | SOLE | 2,129,215 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 229,581,011 | 2,809,362 | SH | SOLE | 2,809,362 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1,512,487 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 782,417 | 113,889 | SH | SOLE | 113,889 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 801,480 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 262,129,773 | 1,329,124 | SH | SOLE | 1,329,124 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 5,501,262 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 257,388 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 316,622 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 574,945 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 23,216,547 | 1,214,890 | SH | SOLE | 1,214,890 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 74,571,794 | 224,074 | SH | SOLE | 224,074 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 37,090,413 | 1,606,341 | SH | SOLE | 1,606,341 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 355,628,052 | 773,424 | SH | SOLE | 772,176 | 0 | 1,248 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 11,125,484 | 1,060,580 | SH | SOLE | 1,060,580 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 46,567,018 | 1,291,376 | SH | SOLE | 1,291,376 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 4,406,423 | 573,007 | SH | SOLE | 573,007 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 101,485 | 2,834 | SH | OTR | 2 | 2,834 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 6,882,717 | 192,201 | SH | SOLE | 192,201 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3,187,319 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2,791,864 | 299,878 | SH | SOLE | 299,878 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 1,053,264 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 1,570,945 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 21,426,335 | 339,239 | SH | SOLE | 339,239 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 43,691,266 | 984,481 | SH | SOLE | 984,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 264,763,934 | 1,605,603 | SH | SOLE | 1,605,527 | 0 | 76 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 19,352,283 | 155,465 | SH | SOLE | 155,465 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 7,462,621 | 480,839 | SH | SOLE | 480,839 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 6,415,748 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 137,533,948 | 1,119,710 | SH | SOLE | 1,119,710 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 63,630,204 | 4,040,013 | SH | SOLE | 4,040,013 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 105,425 | 892 | SH | OTR | 2 | 892 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 793,054 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 6,604,279 | 574,785 | SH | SOLE | 574,785 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3,276,473 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 556,921 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 10,382,184 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 522,480,137 | 6,558,877 | SH | SOLE | 6,558,877 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3,212,385 | 328,801 | SH | SOLE | 328,801 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 18,063,470 | 286,222 | SH | SOLE | 286,222 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 3,799,704 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 289,012 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 16,155,569 | 193,619 | SH | SOLE | 193,619 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 4,932,119 | 121,871 | SH | SOLE | 121,871 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 2,702,239 | 225,751 | SH | SOLE | 225,751 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 467,439 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 267,979,257 | 1,596,445 | SH | SOLE | 1,596,445 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 3,435,304 | 440,989 | SH | SOLE | 429,889 | 0 | 11,100 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8,150,415 | 114,408 | SH | SOLE | 114,408 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 34,928,006 | 1,596,344 | SH | SOLE | 1,596,344 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 113,257 | 907 | SH | OTR | 2 | 907 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 26,201,525 | 209,831 | SH | SOLE | 209,831 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 205,681 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,666,417 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1,129,510 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 7,636,887 | 238,802 | SH | SOLE | 238,802 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 27,826,942 | 1,316,940 | SH | SOLE | 1,316,940 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 6,933,150 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 94,185 | 917 | SH | OTR | 2 | 917 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 28,135,247 | 273,929 | SH | SOLE | 273,929 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 3,785,919 | 120,379 | SH | SOLE | 120,379 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 68,108 | 3,788 | SH | OTR | 2 | 3,788 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 8,769,619 | 487,743 | SH | SOLE | 487,743 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 79,986,907 | 666,169 | SH | SOLE | 666,169 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 6,609,652 | 160,234 | SH | SOLE | 160,234 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 91,560,045 | 1,319,119 | SH | SOLE | 1,319,119 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 675,979 | 201,785 | SH | SOLE | 201,785 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 21,043,201 | 149,795 | SH | SOLE | 149,743 | 0 | 52 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 3,079,457 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 206,680,243 | 1,207,456 | SH | SOLE | 1,207,456 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 92,141,375 | 820,055 | SH | SOLE | 820,055 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 1,023,773 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 1,112,028 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 67,395,325 | 323,767 | SH | SOLE | 323,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,267,486 | 10,185 | SH | OTR | 2 | 10,185 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 265,872,088 | 1,194,233 | SH | SOLE | 1,191,678 | 0 | 2,555 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 26,603,011 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 880,017 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 23,212,310 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,324,730 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 2,608,376 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 90,403,210 | 2,266,881 | SH | SOLE | 2,266,881 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 22,044,534 | 1,042,789 | SH | SOLE | 1,042,789 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 108,230,995 | 604,879 | SH | SOLE | 604,879 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 993,206 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 2,264,695 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 4,731,547 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,106,577 | 270,074 | SH | SOLE | 270,074 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 17,245,254 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 102,177 | 2,407 | SH | OTR | 2 | 2,407 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 79,972,102 | 1,883,913 | SH | SOLE | 1,883,745 | 0 | 168 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 105,044 | 2,324 | SH | OTR | 2 | 2,324 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 105,317,693 | 2,330,039 | SH | SOLE | 2,330,039 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 15,554,272 | 116,730 | SH | SOLE | 116,730 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 36,382,043 | 161,806 | SH | SOLE | 161,789 | 0 | 17 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2,268,586 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,768,538 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 6,039,157 | 256,549 | SH | SOLE | 256,549 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 1,874,486 | 120,701 | SH | SOLE | 16,501 | 0 | 104,200 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 631,631 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 113,458,795 | 2,533,146 | SH | SOLE | 2,533,146 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 3,025,147 | 578,422 | SH | SOLE | 578,422 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 18,645,974 | 245,116 | SH | SOLE | 245,116 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 9,008,910 | 106,728 | SH | SOLE | 106,728 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 1,897,228 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 10,569,275 | 167,660 | SH | SOLE | 167,660 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1,186,893 | 195,857 | SH | SOLE | 195,857 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 29,394,191 | 241,292 | SH | SOLE | 241,292 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 4,463,459 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 43,003,189 | 1,490,062 | SH | SOLE | 1,490,062 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 103,207 | 816 | SH | OTR | 2 | 816 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 511,611 | 4,045 | SH | SOLE | 3,987 | 0 | 58 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 15,106,086 | 274,108 | SH | SOLE | 274,108 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 10,000,533 | 1,795,428 | SH | SOLE | 135,434 | 0 | 1,659,994 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 3,396,047 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 114,302 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 609,934 | 165,294 | SH | OTR | 1 | 165,294 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 394 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1,272,160 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 190,651,063 | 6,666,121 | SH | SOLE | 6,666,008 | 0 | 113 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 91,179,868 | 78,081 | SH | DFND | 3 | 0 | 0 | 78,081 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 385,264 | 5,236 | SH | SOLE | 1,636 | 0 | 3,600 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 65,360 | 1,255 | SH | OTR | 2 | 1,255 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 3,353,170 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1,006,677 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 76,604,871 | 859,702 | SH | SOLE | 859,702 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 27,437,535 | 603,819 | SH | SOLE | 603,819 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 6,851,400 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 56,122 | 1,641 | SH | OTR | 2 | 1,641 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 31,273,091 | 914,418 | SH | SOLE | 914,418 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2,144,941 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 87,426 | 1,608 | SH | OTR | 2 | 1,608 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,069,213 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 525,515 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 746,742 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 1,054,610 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 582,840 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,642,765 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 390,229 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 8,084,728 | 221,015 | SH | SOLE | 221,015 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 3,767,628 | 216,406 | SH | SOLE | 210,406 | 0 | 6,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 774,432 | 95,609 | SH | SOLE | 95,609 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 77,132,171 | 1,901,681 | SH | SOLE | 1,901,681 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 6,334,614 | 107,640 | SH | SOLE | 107,640 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 967,041 | 60,782 | SH | SOLE | 10,382 | 0 | 50,400 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1,245,738 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,055,263 | 4,263 | SH | OTR | 2 | 4,263 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,821,391 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1,034,427 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 7,108,892 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 9,990,390 | 293,835 | SH | SOLE | 293,835 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 11,522,792 | 486,399 | SH | SOLE | 486,399 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 18,865,990 | 438,847 | SH | SOLE | 438,847 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 173,018,858 | 2,778,973 | SH | SOLE | 2,778,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,481,787 | 4,799 | SH | OTR | 2 | 4,799 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,596,977 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 887,775 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 22,162,578 | 376,275 | SH | SOLE | 376,216 | 0 | 59 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 66,917,562 | 854,958 | SH | SOLE | 854,958 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 29,751,718 | 469,196 | SH | SOLE | 469,196 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,601,054 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,360,779 | 163,163 | SH | SOLE | 163,163 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 48,023,140 | 493,862 | SH | SOLE | 493,862 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 107,206,112 | 385,592 | SH | SOLE | 385,592 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 53,210,915 | 717,225 | SH | SOLE | 717,225 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 44,926,758 | 360,655 | SH | SOLE | 360,655 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 89,034 | 1,411 | SH | OTR | 2 | 1,411 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 76,205,108 | 1,207,688 | SH | SOLE | 1,207,688 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 11,936,632 | 207,378 | SH | SOLE | 207,378 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 4,720,446 | 300,857 | SH | SOLE | 300,857 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 24,829,081 | 358,284 | SH | SOLE | 358,284 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 5,225,636 | 1,145,973 | SH | SOLE | 1,145,973 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 18,979,276 | 282,640 | SH | SOLE | 282,640 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 11,453,996 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 530,389 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 275,363 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 357,008 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 171,896 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 480,325 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 551,004 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 196,161 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 577,444 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 460,457 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 411,958 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 354,019 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 131,541 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 445,672 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 1,748,634 | 164,191 | SH | SOLE | 164,191 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 370,637 | 20,764 | SH | SOLE | 2,064 | 0 | 18,700 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 873,007 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,597,207 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 91,819,239 | 1,045,301 | SH | SOLE | 1,045,301 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 480,880 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | BBG00WRC2HF7 | 164,662 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 3,236,466 | 374,158 | SH | SOLE | 22,900 | 0 | 351,258 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 102,542 | 2,909 | SH | OTR | 2 | 2,909 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,568,202 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 24,820,204 | 1,245,369 | SH | SOLE | 1,245,369 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,132,900 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5,399,138 | 264,275 | SH | SOLE | 264,275 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 132,604 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 30,289,309 | 142,585 | SH | SOLE | 142,585 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 17,068,012 | 269,850 | SH | SOLE | 269,850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 62,785,190 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2,322,881 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 241,911,331 | 2,609,897 | SH | SOLE | 2,609,897 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 35,124,110 | 715,213 | SH | SOLE | 715,213 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 14,974,462 | 276,690 | SH | SOLE | 276,690 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 6,149,646 | 362,811 | SH | SOLE | 87,984 | 0 | 274,827 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 57,539,883 | 2,147,812 | SH | SOLE | 2,147,812 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 19,617,449 | 305,949 | SH | SOLE | 305,949 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,464,272 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 67,889 | 14,353 | SH | OTR | 2 | 14,353 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2,560,968 | 541,431 | SH | SOLE | 541,431 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 906,773 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 150,329 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 19,687,395 | 446,325 | SH | SOLE | 446,325 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2,571,869 | 457,628 | SH | SOLE | 457,628 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 4,728,074 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3,047,950 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,925,847 | 27,786 | SH | OTR | 2 | 27,786 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 269,327,889 | 3,885,845 | SH | SOLE | 3,877,569 | 0 | 8,276 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 5,877,391 | 273,113 | SH | SOLE | 273,113 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 73,873,620 | 504,016 | SH | SOLE | 504,016 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 4,868,976 | 286,242 | SH | SOLE | 286,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 649,208,913 | 1,011,954 | SH | SOLE | 1,011,948 | 0 | 6 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 10,536,795 | 301,482 | SH | SOLE | 301,482 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1,995,861 | 190,082 | SH | SOLE | 190,082 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4,833,455 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,914,065 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 211,977,113 | 3,298,228 | SH | SOLE | 3,298,228 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 18,024,146 | 228,617 | SH | SOLE | 228,617 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 28,539,004 | 348,037 | SH | SOLE | 348,037 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 375,008 | 95,059 | SH | OTR | 1 | 95,059 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1,758,973 | 445,916 | SH | SOLE | 445,916 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 14,981,127 | 419,757 | SH | SOLE | 419,757 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 784,861 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 36,447,616 | 410,539 | SH | SOLE | 410,404 | 0 | 135 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 13,384,274 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 214,861 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 8,163,250 | 243,171 | SH | SOLE | 29,663 | 0 | 213,508 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 3,701,406 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,530,600 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13,216,908 | 181,526 | SH | SOLE | 181,526 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,586,165 | 176,830 | SH | SOLE | 176,830 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 26,255,710 | 134,721 | SH | SOLE | 134,721 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 204,792,586 | 2,825,115 | SH | SOLE | 2,825,115 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,766,411 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 98,938,912 | 995,662 | SH | SOLE | 995,662 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 38,865,314 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,392,733 | 7,272 | SH | OTR | 2 | 7,272 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 83,666,273 | 436,854 | SH | SOLE | 436,854 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 829,059 | 13,507 | SH | OTR | 2 | 13,507 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 86,351,896 | 1,406,841 | SH | SOLE | 1,406,841 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,591,214 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,433,913 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,834,195 | 127,724 | SH | SOLE | 127,724 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 94,673 | 1,763 | SH | OTR | 2 | 1,763 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 74,494,944 | 1,387,243 | SH | SOLE | 1,387,243 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 3,319,593 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 203,619,684 | 6,800,925 | SH | SOLE | 6,780,020 | 0 | 20,905 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3,767,120 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 14,216,452 | 887,419 | SH | SOLE | 887,419 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 68,371 | 4,099 | SH | OTR | 2 | 4,099 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 5,084,981 | 304,855 | SH | SOLE | 304,855 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 5,924,394 | 180,732 | SH | SOLE | 180,732 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 89,557,367 | 1,205,186 | SH | SOLE | 1,205,039 | 0 | 147 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 5,616,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 5,180,250 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 92,663,800 | 3,776,031 | SH | SOLE | 3,776,031 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 102,809 | 347 | SH | OTR | 2 | 347 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 16,211,505 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 3,374,675 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 74,923,104 | 356,624 | SH | SOLE | 356,624 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 17,502,299 | 843,078 | SH | SOLE | 843,078 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 15,732,390 | 322,319 | SH | SOLE | 322,319 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 103,513 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 95,240,114 | 1,564,134 | SH | SOLE | 1,564,134 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 16,315,568 | 423,781 | SH | SOLE | 423,781 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 95,215 | 1,636 | SH | OTR | 2 | 1,636 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 29,362,889 | 504,517 | SH | SOLE | 504,517 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,653,240 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 5,314,109 | 245,796 | SH | SOLE | 245,544 | 0 | 252 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 9,007,097 | 269,351 | SH | SOLE | 269,351 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 252,370 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 263,390 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 839,768 | 8,010 | SH | OTR | 2 | 8,010 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,693,795 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 681,147 | 12,389 | SH | OTR | 2 | 12,389 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 126,397,861 | 2,298,979 | SH | SOLE | 2,298,979 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 9,537,402 | 456,991 | SH | SOLE | 456,991 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 78,975,184 | 1,861,834 | SH | SOLE | 1,861,834 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 73,865,422 | 626,145 | SH | SOLE | 626,145 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 626,561 | 11,340 | SH | OTR | 1 | 11,340 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 9,925,472 | 179,379 | SH | SOLE | 179,379 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,768,812 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 196,871 | 216,342 | SH | SOLE | 216,342 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 248,343 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 194,735,326 | 2,025,118 | SH | SOLE | 2,025,118 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 4,951,967 | 735,805 | SH | SOLE | 735,805 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 165,877 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 23,227,650 | 307,651 | SH | SOLE | 307,651 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 492,985 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1,461,915 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 100,375 | 444 | SH | OTR | 2 | 444 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 21,488,165 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 18,759,153 | 291,835 | SH | SOLE | 291,835 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 50,063,377 | 1,611,828 | SH | SOLE | 1,611,828 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,738,481 | 171,279 | SH | SOLE | 171,279 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1,064,232 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 676,055 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 61,854,120 | 1,352,003 | SH | SOLE | 1,352,003 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1,061,578 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 85,153 | 1,184 | SH | OTR | 2 | 1,184 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 22,911,266 | 318,566 | SH | SOLE | 318,504 | 0 | 62 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2,774,152 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 99,788 | 461 | SH | OTR | 2 | 461 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 18,952,371 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1,698,574 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 38,347,128 | 583,582 | SH | SOLE | 583,582 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 107,532,344 | 469,902 | SH | SOLE | 469,902 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 81,501 | 2,361 | SH | OTR | 2 | 2,361 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 17,773,450 | 514,874 | SH | SOLE | 514,874 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 4,429,613 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 77,371,462 | 710,547 | SH | SOLE | 710,547 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,909,530 | 53,072 | SH | SOLE | 53,072 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5,078,427 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 38,037,104 | 601,758 | SH | SOLE | 601,758 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 4,077,525 | 233,846 | SH | SOLE | 233,846 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 985,554 | 33,454 | SH | OTR | 2 | 33,454 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 23,630,897 | 802,135 | SH | SOLE | 802,135 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 3,441,207 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1,730,499 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1,018,936 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 17,688,070 | 276,722 | SH | SOLE | 276,594 | 0 | 128 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 232,922 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 11,021,692 | 150,529 | SH | SOLE | 150,529 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 11,102,185 | 460,481 | SH | SOLE | 460,481 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 6,743,215 | 248,552 | SH | SOLE | 248,211 | 0 | 341 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 21,703,943 | 2,072,965 | SH | SOLE | 128,031 | 0 | 1,944,934 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 62,121,998 | 307,809 | SH | SOLE | 307,809 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 29,177,399 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 648,845 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3,602,796 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1,731,467 | 106,225 | SH | SOLE | 106,225 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 110,238 | 205 | SH | OTR | 2 | 205 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 21,386,839 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 44,684,432 | 1,492,466 | SH | SOLE | 1,492,466 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 5,355,535 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 43,911,142 | 278,624 | SH | SOLE | 278,624 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 52,161,843 | 685,979 | SH | SOLE | 685,979 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 73,472,015 | 574,045 | SH | SOLE | 574,045 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 392,267,803 | 2,404,191 | SH | SOLE | 2,404,191 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6,597,046 | 176,486 | SH | SOLE | 176,486 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 1,831,357 | 332,974 | SH | SOLE | 332,974 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 1,080,068 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 1,075,401 | 190,674 | SH | SOLE | 190,674 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,154,968 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 101,603 | 867 | SH | OTR | 2 | 867 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1,642,300 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10,804,144 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 9,712,891 | 37,786 | SH | SOLE | 37,769 | 0 | 17 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 1,717,609 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 64,374,656 | 1,225,717 | SH | SOLE | 1,225,717 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,872,059 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 116,489 | 1,065 | SH | OTR | 2 | 1,065 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 49,935,272 | 456,531 | SH | SOLE | 456,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,674,493 | 51,162 | SH | OTR | 2 | 51,162 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,419,084,279 | 27,146,519 | SH | SOLE | 27,133,105 | 0 | 13,414 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 37,048,165 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 191,941,870 | 4,093,450 | SH | SOLE | 4,093,450 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 194,443,226 | 6,402,477 | SH | SOLE | 6,402,477 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 449,473 | 121,152 | SH | SOLE | 24,952 | 0 | 96,200 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 2,526,282 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 764,802 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 200,476,825 | 2,933,521 | SH | SOLE | 2,933,521 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 2,289,085 | 196,488 | SH | SOLE | 196,488 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 120,035 | 842 | SH | OTR | 2 | 842 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 32,352,851 | 226,942 | SH | SOLE | 226,942 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 4,684,901 | 179,018 | SH | SOLE | 179,018 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1,571,562 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 19,052,618 | 608,127 | SH | SOLE | 608,127 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 92,154,606 | 5,027,529 | SH | SOLE | 5,027,529 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 71,288,539 | 450,509 | SH | SOLE | 450,509 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 322,078,358 | 5,223,457 | SH | SOLE | 5,223,457 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 121,823 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,267,840 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 28,252,759 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,820,642 | 29,351 | SH | OTR | 2 | 29,351 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 358,676,809 | 5,782,312 | SH | SOLE | 5,772,144 | 0 | 10,168 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 14,864,410 | 233,277 | SH | SOLE | 233,277 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,151,609 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 358,418,280 | 5,882,461 | SH | SOLE | 5,882,461 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 435,119 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 17,744,694 | 465,986 | SH | SOLE | 465,986 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 1,946,220 | 99,755 | SH | SOLE | 99,755 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,763,680 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 3,424,656 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3,205,655 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 84,300 | 1,576 | SH | OTR | 2 | 1,576 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 27,521,055 | 514,509 | SH | SOLE | 514,509 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 261,101,756 | 3,474,408 | SH | SOLE | 3,466,073 | 0 | 8,335 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2,144,202 | 89,379 | SH | SOLE | 89,379 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 8,660,470 | 404,317 | SH | SOLE | 404,317 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 1,667,337 | 91,211 | SH | SOLE | 91,211 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 110,904 | 1,229 | SH | OTR | 2 | 1,229 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 27,006,215 | 299,271 | SH | SOLE | 299,271 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 14,848,072 | 101,727 | SH | SOLE | 101,621 | 0 | 106 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 140,756,811 | 3,712,920 | SH | SOLE | 3,712,670 | 0 | 250 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 168,404,730 | 3,878,506 | SH | SOLE | 3,878,506 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 86,066 | 1,475 | SH | OTR | 2 | 1,475 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 10,728,406 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 20,793,698 | 425,229 | SH | SOLE | 425,229 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 577,298 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 25,806,144 | 4,051,200 | SH | SOLE | 4,051,200 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 82,934 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 2,948,940 | 56,181 | SH | SOLE | 56,113 | 0 | 68 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 340,866 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 103,607 | 1,826 | SH | OTR | 2 | 1,826 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,011,886 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 45,196,261 | 4,515,111 | SH | SOLE | 4,515,111 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 362,729 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 14,136,971 | 1,310,192 | SH | SOLE | 1,310,192 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 436,860 | 11,631 | SH | OTR | 2 | 11,631 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 144,465,859 | 3,846,269 | SH | SOLE | 3,846,269 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 15,553,980 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 91,606,183 | 3,805,824 | SH | SOLE | 3,805,824 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,522,899 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 345,803 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 236,564,260 | 2,384,480 | SH | SOLE | 2,384,480 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 15,245,063 | 261,628 | SH | SOLE | 261,628 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,414,863 | 14,789 | SH | OTR | 2 | 14,789 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 97,060,367 | 1,014,533 | SH | SOLE | 1,014,533 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7,023,371 | 31,092 | SH | SOLE | 31,074 | 0 | 18 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28,127,806 | 358,316 | SH | SOLE | 358,316 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 9,770,410 | 362,673 | SH | SOLE | 362,395 | 0 | 278 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 267,570 | 25,030 | SH | SOLE | 23,830 | 0 | 1,200 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 11,088,783 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 30,531,567 | 405,951 | SH | SOLE | 405,951 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 848,573 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3,136,666 | 340,942 | SH | SOLE | 340,942 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4,276,170 | 266,927 | SH | SOLE | 266,927 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 48,336,333 | 2,092,483 | SH | SOLE | 2,067,283 | 0 | 25,200 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 226,136,019 | 6,409,753 | SH | SOLE | 6,409,753 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 37,729,305 | 423,497 | SH | SOLE | 423,497 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 90,121 | 3,801 | SH | OTR | 2 | 3,801 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 2,163,964 | 91,268 | SH | SOLE | 91,268 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 86,944,102 | 1,441,620 | SH | SOLE | 1,441,620 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1,449,553 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 208,519,445 | 419,666 | SH | SOLE | 419,658 | 0 | 8 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22,613,644 | 328,448 | SH | SOLE | 328,448 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 7,078,894 | 586,973 | SH | SOLE | 586,973 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 767,704 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 815,536 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 85,733 | 4,010 | SH | OTR | 2 | 4,010 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1,455,507 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 788,236 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 106,556 | 938 | SH | OTR | 2 | 938 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 7,780,236 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 109,300 | 963 | SH | OTR | 2 | 963 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 23,620,587 | 208,111 | SH | SOLE | 208,111 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 11,923,949 | 27,346 | SH | SOLE | 9,747 | 0 | 17,599 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 14,373,341 | 2,036,509 | SH | SOLE | 2,036,509 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 4,285,442 | 171,899 | SH | SOLE | 171,899 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,862,854 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XF16 | 4,068,551 | 189,323 | SH | SOLE | 189,323 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1,429,922 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 274,949,623 | 2,003,130 | SH | SOLE | 2,003,130 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 84,183,883 | 628,989 | SH | SOLE | 628,989 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,165,347 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 968,165 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,373,797 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 85,641 | 813 | SH | OTR | 2 | 813 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3,490,651 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 282,670,516 | 1,183,316 | SH | SOLE | 1,180,668 | 0 | 2,648 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,393,159 | 7,904 | SH | SOLE | 7,838 | 0 | 66 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 2,576,520 | 139,121 | SH | SOLE | 139,121 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 3,737,046 | 550,375 | SH | SOLE | 550,375 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,051,295 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 47,144 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 286,966 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 38,682,797 | 395,975 | SH | SOLE | 395,975 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 850,906 | 7,768 | SH | OTR | 2 | 7,768 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 86,328,250 | 788,098 | SH | SOLE | 788,098 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 182,434 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1,129,697 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 15,020,131 | 304,236 | SH | SOLE | 304,236 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 21,162,062 | 827,939 | SH | SOLE | 827,939 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 2,152,511 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 71,157,676 | 282,327 | SH | SOLE | 282,327 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 56,687,085 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 24,482,097 | 419,214 | SH | SOLE | 419,214 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 165,335,940 | 2,275,474 | SH | SOLE | 2,275,474 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 3,611,122 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,862,204 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 19,360,320 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 219,379,221 | 531,339 | SH | SOLE | 531,339 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 3,225,413 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 3,479,793 | 151,625 | SH | SOLE | 151,625 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 21,584,128 | 536,786 | SH | SOLE | 536,786 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 20,709,864 | 593,066 | SH | SOLE | 593,066 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 6,641,127 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1,700,482 | 152,373 | SH | SOLE | 152,373 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 382,901 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 374,063 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 806,427 | 146,357 | SH | SOLE | 146,357 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 187,901,822 | 3,712,741 | SH | SOLE | 3,712,741 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 56,514,335 | 486,438 | SH | SOLE | 486,438 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 71,950,740 | 397,123 | SH | SOLE | 397,123 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3,389,510 | 416,914 | SH | SOLE | 416,914 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 86,362,275 | 638,916 | SH | SOLE | 638,916 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 30,997,147 | 218,459 | SH | SOLE | 218,459 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 10,432,755 | 106,121 | SH | SOLE | 106,121 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 889,005 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,191,734 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 67,833,430 | 1,731,770 | SH | SOLE | 1,731,770 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3,146,028 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2,502,903 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 2,060,923 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 21,541,654 | 232,230 | SH | SOLE | 232,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,767,871 | 157,474 | SH | SOLE | 157,474 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 196,574,178 | 1,988,812 | SH | SOLE | 1,988,812 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 3,967,573 | 425,249 | SH | SOLE | 425,249 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 41,512 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 243,034 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 83,361,758 | 1,429,876 | SH | SOLE | 1,429,876 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 10,594,100 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,817,642 | 41,897 | SH | SOLE | 41,857 | 0 | 40 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 30,188,277 | 210,298 | SH | SOLE | 210,298 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 79,142,222 | 1,415,529 | SH | SOLE | 1,415,529 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,739,074 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 108,856 | 1,666 | SH | OTR | 2 | 1,666 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 19,497,695 | 298,404 | SH | SOLE | 298,404 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 91,694,897 | 1,442,651 | SH | SOLE | 1,442,651 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 5,501,269 | 181,620 | SH | SOLE | 181,620 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1,395,255 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1,598,337 | 140,575 | SH | SOLE | 140,575 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 4,395,310 | 145,782 | SH | SOLE | 145,782 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 74,029 | 6,004 | SH | OTR | 2 | 6,004 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 5,062,069 | 410,549 | SH | SOLE | 410,549 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,796,242 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 558,356 | 179,536 | SH | SOLE | 179,536 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 20,407,202 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 125,835,088 | 2,295,423 | SH | SOLE | 2,295,423 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6,788,254 | 350,633 | SH | SOLE | 350,633 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 742,463 | 56,035 | SH | SOLE | 2,835 | 0 | 53,200 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 81,783,075 | 3,782,752 | SH | SOLE | 3,782,752 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 7,234,784 | 238,693 | SH | SOLE | 238,693 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 299,508 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,311,799 | 13,598 | SH | OTR | 2 | 13,598 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 212,839,055 | 2,206,272 | SH | SOLE | 2,206,272 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 10,378,958 | 884,071 | SH | SOLE | 884,071 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,519,280 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23,769,352 | 331,188 | SH | SOLE | 331,188 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 7,152,086 | 220,880 | SH | SOLE | 220,880 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 332,557 | 10,514 | SH | SOLE | 1,039 | 0 | 9,475 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 12,365,265 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 8,419,717 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,735,114 | 176,872 | SH | SOLE | 176,872 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1,737,171 | 143,331 | SH | SOLE | 143,331 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6,027,690 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 501,355 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 65,709,469 | 573,231 | SH | SOLE | 573,231 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 69,242,019 | 2,169,916 | SH | SOLE | 2,169,916 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 6,488,049 | 170,290 | SH | SOLE | 170,290 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 13,907,454 | 415,520 | SH | SOLE | 415,520 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 1,282,600 | 922,734 | SH | SOLE | 73,734 | 0 | 849,000 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 103,752 | 707 | SH | OTR | 2 | 707 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 23,754,547 | 161,871 | SH | SOLE | 161,871 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 804,913 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 7,638,561 | 587,130 | SH | SOLE | 587,130 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 25,087,720 | 452,031 | SH | SOLE | 452,031 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 91,645 | 6,670 | SH | OTR | 2 | 6,670 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 200,026 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,400,037 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 107,953 | 653 | SH | OTR | 2 | 653 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2,204,542 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 86,074,030 | 1,020,560 | SH | SOLE | 1,020,560 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 369,988 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 209,757 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 2,432,971 | 107,606 | SH | SOLE | 107,606 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 2,932,371 | 181,571 | SH | SOLE | 181,571 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 2,120,541 | 95,391 | SH | SOLE | 95,391 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 1,298,611 | 124,269 | SH | SOLE | 124,269 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 105,735,174 | 2,383,033 | SH | SOLE | 2,383,033 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 180,623 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 69,800,193 | 421,677 | SH | SOLE | 421,677 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 12,579,547 | 1,191,245 | SH | SOLE | 1,191,245 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 3,541,989 | 320,542 | SH | SOLE | 320,542 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2,662,915 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 67,062,476 | 950,028 | SH | SOLE | 950,028 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 444,094 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 21,796,766 | 2,318,807 | SH | SOLE | 2,318,807 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20,612,849 | 171,132 | SH | SOLE | 171,132 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 30,951,149 | 1,602,856 | SH | SOLE | 1,602,856 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 772,793 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 111,374 | 685 | SH | OTR | 2 | 685 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 16,953,584 | 104,272 | SH | SOLE | 104,192 | 0 | 80 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 3,457,391 | 333,725 | SH | SOLE | 333,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 278,524,862 | 3,196,292 | SH | SOLE | 3,196,292 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 744,056 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 903,012 | 139,139 | SH | SOLE | 139,139 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 74,688,189 | 1,957,771 | SH | SOLE | 1,957,391 | 0 | 380 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 4,181,296 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 18,554,127 | 100,114 | SH | SOLE | 100,114 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 1,633,294 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 91,320 | 1,688 | SH | OTR | 2 | 1,688 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 12,399,597 | 229,198 | SH | SOLE | 229,118 | 0 | 80 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 17,990,363 | 780,493 | SH | SOLE | 780,493 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 100,456 | 2,895 | SH | OTR | 2 | 2,895 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3,024,972 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,582,107 | 287,258 | SH | SOLE | 287,258 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 23,200,348 | 267,039 | SH | SOLE | 267,039 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 4,066,026 | 159,452 | SH | SOLE | 159,452 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 10,502,060 | 728,978 | SH | SOLE | 728,978 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,790,031 | 257,383 | SH | SOLE | 257,383 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 1,450,654 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 204,059,076 | 970,416 | SH | SOLE | 970,416 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 3,406,553 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 834,924 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,609,752 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 132,466,002 | 1,229,497 | SH | SOLE | 1,229,497 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 4,067,945 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,294,998 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 990,046 | 163,644 | SH | SOLE | 163,644 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9,073,432 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 3,635,443 | 125,881 | SH | SOLE | 125,881 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1,313,539 | 511,105 | SH | SOLE | 34,105 | 0 | 477,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 130,529 | 3,193 | SH | OTR | 2 | 3,193 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 27,644,170 | 676,228 | SH | SOLE | 676,228 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 3,145,768 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 245,543 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,017,447 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 20,576,318 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2,688,852 | 94,578 | SH | SOLE | 94,454 | 0 | 124 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 176,535,248 | 6,952,944 | SH | SOLE | 6,952,944 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 352,614 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,934,024 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,729,470 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 18,812,220 | 313,537 | SH | SOLE | 313,537 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 7,034,976 | 1,202,560 | SH | SOLE | 1,202,560 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 82,982,229 | 358,207 | SH | SOLE | 358,207 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,585,261 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1,609,477 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 875,800 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 105,140 | 4,231 | SH | OTR | 2 | 4,231 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 4,731,837 | 190,416 | SH | SOLE | 190,416 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 90,661 | 2,077 | SH | OTR | 2 | 2,077 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 60,345,339 | 1,382,482 | SH | SOLE | 1,382,482 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,796,094 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 12,728,341 | 463,523 | SH | SOLE | 463,523 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 77,799,407 | 698,818 | SH | SOLE | 698,818 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 487,791 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 9,267,098 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 16,171,403 | 1,884,779 | SH | SOLE | 1,884,779 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 38,536 | 334 | SH | OTR | 2 | 334 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 40,497,572 | 350,993 | SH | SOLE | 350,993 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 19,287,129 | 556,306 | SH | SOLE | 556,306 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 1,310,037 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 785,330 | 12,849 | SH | OTR | 2 | 12,849 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 103,657,498 | 1,695,967 | SH | SOLE | 1,695,967 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 910,980 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 88,061,434 | 1,125,242 | SH | SOLE | 1,125,242 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 515,444 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,267,107 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 3,496,050 | 448,787 | SH | SOLE | 29,830 | 0 | 418,957 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 90,377,397 | 1,332,804 | SH | SOLE | 1,332,804 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 113,873,771 | 2,718,400 | SH | SOLE | 2,718,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 92,250,529 | 4,752,734 | SH | SOLE | 4,752,734 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 4,352,903 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 68,091,675 | 701,759 | SH | SOLE | 701,759 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 2,192,463 | 172,771 | SH | SOLE | 50,374 | 0 | 122,397 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 37,291,786 | 338,647 | SH | SOLE | 338,647 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 101,683 | 1,020 | SH | OTR | 2 | 1,020 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 5,120,875 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,196,913 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 4,162,557 | 217,707 | SH | SOLE | 217,707 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1,238,339 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 736,708,819 | 6,718,118 | SH | SOLE | 6,718,118 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 66,426,262 | 543,898 | SH | SOLE | 543,898 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2,273,139 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 88,809 | 7,656 | SH | OTR | 2 | 7,656 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 22,965,517 | 1,979,786 | SH | SOLE | 1,979,681 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1,139,330 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 672,966 | 151,569 | SH | SOLE | 151,569 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 125,909 | 638 | SH | OTR | 2 | 638 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,458,613 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 434,465,866 | 2,049,948 | SH | SOLE | 2,049,948 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,991,968 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 1,438,591 | 639,374 | SH | SOLE | 47,133 | 0 | 592,241 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 19,125,798 | 27,218 | SH | SOLE | 27,205 | 0 | 13 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 975,912 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 252,218 | 19,954 | SH | SOLE | 16,854 | 0 | 3,100 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1,443,425 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 83,168,961 | 4,682,937 | SH | SOLE | 4,682,937 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 111,757,958 | 2,071,894 | SH | SOLE | 2,071,894 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 979,009 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 12,875,091 | 237,504 | SH | SOLE | 237,504 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1,847,082 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 55,070,861 | 241,021 | SH | SOLE | 241,021 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 178,728,667 | 1,226,774 | SH | SOLE | 1,226,774 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 50,773,393 | 2,720,975 | SH | SOLE | 2,720,975 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 561,252 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9,582,876 | 176,383 | SH | SOLE | 176,383 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 58,789,390 | 1,683,063 | SH | SOLE | 1,683,063 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25,603,890 | 961,107 | SH | SOLE | 961,107 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 2,221,301 | 159,119 | SH | SOLE | 159,119 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 56,216 | 1,010 | SH | OTR | 2 | 1,010 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 35,981,907 | 646,459 | SH | SOLE | 646,459 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 15,870,054 | 1,389,672 | SH | SOLE | 1,389,672 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1,823,845 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2,314,936 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,305,213 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 718,113 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 19,565,148 | 20,106 | SH | SOLE | 20,090 | 0 | 16 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 4,622,194 | 371,858 | SH | SOLE | 371,858 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 203,130 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 8,350,384 | 383,573 | SH | SOLE | 383,573 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 92,956 | 2,914 | SH | OTR | 2 | 2,914 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 5,144,576 | 161,272 | SH | SOLE | 161,272 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 2,590,092 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 11,860,273 | 1,591,983 | SH | SOLE | 1,591,983 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 227,982 | 14,549 | SH | SOLE | 2,849 | 0 | 11,700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,721,620 | 153,072 | SH | SOLE | 153,072 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 11,376,124 | 551,436 | SH | SOLE | 551,436 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 107,836 | 2,027 | SH | OTR | 2 | 2,027 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,698,250 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 9,111,450 | 305,139 | SH | SOLE | 305,139 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 919,161 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 4,050,543 | 122,930 | SH | SOLE | 122,930 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 278,324 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1,361,031 | 97,286 | SH | SOLE | 60,886 | 0 | 36,400 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 136,336,395 | 626,834 | SH | SOLE | 626,834 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 3,508,655 | 81,313 | SH | SOLE | 81,313 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 10,615,103 | 299,061 | SH | SOLE | 299,061 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,970,120 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3,824,024 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 9,777,997 | 187,238 | SH | SOLE | 187,238 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 674,420,362 | 12,987,105 | SH | SOLE | 12,987,105 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 673,758,450 | 12,128,865 | SH | SOLE | 12,128,865 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 671,224,858 | 10,275,947 | SH | SOLE | 10,275,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,774,595 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 61,182,681 | 2,767,195 | SH | SOLE | 2,767,195 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 21,396,630 | 500,580 | SH | SOLE | 500,580 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 249,860 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1,738,387 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,248,910 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 554,611 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 65,873,490 | 3,806,836 | SH | SOLE | 3,806,836 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 65,314,793 | 1,440,972 | SH | SOLE | 1,440,972 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 28,258,407 | 557,475 | SH | SOLE | 557,475 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 27,336,276 | 1,289,447 | SH | SOLE | 1,289,447 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 67,107,814 | 1,100,729 | SH | SOLE | 1,100,729 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 58,339,730 | 1,389,372 | SH | SOLE | 1,389,372 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1,071,657 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 1,141,750 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 1,132,883 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 32,092,822 | 709,480 | SH | SOLE | 709,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 116,567,692 | 2,931,783 | SH | SOLE | 2,931,783 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 1,102,208 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 63,652,216 | 3,380,362 | SH | SOLE | 3,380,362 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 680,551,015 | 10,500,710 | SH | SOLE | 10,500,710 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 672,231,571 | 25,008,615 | SH | SOLE | 25,008,615 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 815,747 | 51,112 | SH | DFND | 3 | 0 | 0 | 51,112 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 248,776 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 2,279,403 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2,518,178 | 150,339 | SH | DFND | 3 | 0 | 0 | 150,339 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,921,777 | 114,733 | SH | SOLE | 114,733 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 77,090,518 | 1,610,414 | SH | SOLE | 1,610,414 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 119,274,464 | 2,004,276 | SH | SOLE | 2,004,276 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 15,424,398 | 342,308 | SH | SOLE | 342,308 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 13,216,577 | 545,914 | SH | SOLE | 545,914 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 256,578 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 1,588,880 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4,752,573 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30,645,585 | 271,128 | SH | SOLE | 271,128 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,376,141 | 34,352 | SH | OTR | 2 | 34,352 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 47,435,927 | 1,184,122 | SH | SOLE | 1,184,122 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 136,793 | 22,279 | SH | SOLE | 1,179 | 0 | 21,100 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 16,071,221 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 5,758,524 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7,074,000 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 99,772 | 3,640 | SH | OTR | 2 | 3,640 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 96,275,016 | 3,512,405 | SH | SOLE | 3,512,405 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 99,892 | 2,938 | SH | OTR | 2 | 2,938 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 37,776,448 | 1,111,072 | SH | SOLE | 1,111,072 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 17,709,131 | 874,525 | SH | SOLE | 874,525 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 1,331,836 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 3,736,247 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 8,509,377 | 214,396 | SH | SOLE | 214,396 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 42,934,071 | 3,407,466 | SH | SOLE | 3,407,466 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 742,258 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 74,057,349 | 1,741,316 | SH | SOLE | 1,741,316 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 408,333,097 | 6,144,043 | SH | SOLE | 6,144,043 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4,910,216 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 21,650,382 | 368,643 | SH | SOLE | 368,643 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 6,773,470 | 62,857 | SH | SOLE | 62,857 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 98,495 | 3,667 | SH | OTR | 2 | 3,667 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3,537,112 | 131,687 | SH | SOLE | 131,687 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 34,709,684 | 1,019,374 | SH | SOLE | 1,019,374 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,601,412 | 29,673 | SH | SOLE | 29,580 | 0 | 93 | ||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 1,925,457 | 70,659 | SH | SOLE | 8,636 | 0 | 62,023 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5,108,567 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 1,060,111 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 31,313,657 | 332,770 | SH | SOLE | 332,770 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 57,162,315 | 2,121,838 | SH | SOLE | 2,121,838 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 18,505 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 227,248,299 | 5,554,835 | SH | SOLE | 5,554,835 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,144,581 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,038,418 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 4,230,438 | 185,790 | SH | SOLE | 185,790 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 6,962,002 | 2,442,808 | SH | SOLE | 2,155,708 | 0 | 287,100 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2,293,554 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 83,417 | 6,036 | SH | OTR | 2 | 6,036 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 8,621,413 | 623,836 | SH | SOLE | 623,836 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 256,175 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 507,301 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 416,255 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 3,213,244 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 2,267,274 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 4,627,610 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 13,748,773 | 272,469 | SH | SOLE | 272,469 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 34,806,231 | 424,311 | SH | SOLE | 424,311 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 12,066,113 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 13,968,791 | 268,321 | SH | SOLE | 268,321 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 11,340,330 | 1,129,515 | SH | SOLE | 1,129,515 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 29,982,509 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 878,296 | 112,458 | SH | SOLE | 88,658 | 0 | 23,800 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,090,598 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 1,698,538 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,135,801 | 4,977 | SH | OTR | 2 | 4,977 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 257,847,856 | 1,129,871 | SH | SOLE | 1,129,871 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 37,574,594 | 393,040 | SH | SOLE | 393,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 972,876 | 11,384 | SH | OTR | 2 | 11,384 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 178,398,258 | 2,087,506 | SH | SOLE | 2,087,506 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 42,073,573 | 1,147,044 | SH | SOLE | 1,147,044 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 100,964 | 3,602 | SH | OTR | 2 | 3,602 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 91,494,876 | 3,264,177 | SH | SOLE | 3,264,177 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 48,143,735 | 1,274,993 | SH | SOLE | 1,266,893 | 0 | 8,100 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,294,310 | 7,736 | SH | OTR | 2 | 7,736 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32,957,058 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 3,459,312 | 689,106 | SH | SOLE | 689,106 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 475,263 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1,860,477 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 103,874 | 2,883 | SH | OTR | 2 | 2,883 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 5,784,148 | 160,537 | SH | SOLE | 160,537 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2,186,816 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 487,021,691 | 5,869,853 | SH | SOLE | 5,862,492 | 0 | 7,361 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1,811,180 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 3,762,813 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 79,440 | 1,891 | SH | OTR | 2 | 1,891 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 621,117 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 340,279 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 956,049 | 824,181 | SH | SOLE | 824,181 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3,439,098 | 267,426 | SH | SOLE | 267,426 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 12,940,199 | 122,959 | SH | SOLE | 122,959 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 3,552,999 | 114,539 | SH | SOLE | 114,539 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 78,672 | 1,389 | SH | OTR | 2 | 1,389 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 21,801,335 | 384,911 | SH | SOLE | 384,911 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,174,023 | 10,671 | SH | OTR | 2 | 10,671 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8,238,627 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 83,064,456 | 1,068,766 | SH | SOLE | 1,068,766 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 1,840,137 | 126,906 | SH | SOLE | 126,906 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 317,082 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 247,112 | 235,345 | SH | SOLE | 235,345 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 2,179,111 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 265,092,229 | 810,407 | SH | SOLE | 810,370 | 0 | 37 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1,181,170 | 87,107 | SH | SOLE | 45,907 | 0 | 41,200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 6,425,056 | 583,036 | SH | SOLE | 583,036 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 105,499 | 1,445 | SH | OTR | 2 | 1,445 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 20,774,552 | 284,544 | SH | SOLE | 284,544 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 3,309,995 | 681,069 | SH | SOLE | 681,069 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,205,023 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 37,779,826 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 101,371 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 13,532,345 | 118,809 | SH | SOLE | 118,809 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,523,051 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 691,295 | 139,374 | SH | SOLE | 139,374 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 2,826,374 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 32,416,317 | 1,271,728 | SH | SOLE | 1,271,728 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 3,486,814 | 399,864 | SH | SOLE | 399,864 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 401,024 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 309,249 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 5,740,408 | 163,731 | SH | SOLE | 163,731 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3,424,128 | 199,309 | SH | SOLE | 199,309 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 11,404,811 | 354,517 | SH | SOLE | 354,517 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 4,503,198 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 41,188,136 | 5,588,621 | SH | SOLE | 5,588,621 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 85,429 | 3,023 | SH | OTR | 2 | 3,023 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 6,622,420 | 234,339 | SH | SOLE | 234,339 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 6,478,555 | 28,613 | SH | SOLE | 28,568 | 0 | 45 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 300,909 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 8,061,200 | 100,765 | SH | SOLE | 100,765 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 42,073,908 | 869,655 | SH | SOLE | 869,655 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 2,098,448 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 47,164,396 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,436,915 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 3,564,383 | 128,031 | SH | SOLE | 128,031 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 56,765,942 | 1,934,105 | SH | SOLE | 1,934,105 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1,435,230 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4,019,498 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2,192,799 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 43,140,791 | 1,363,489 | SH | SOLE | 1,363,489 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4,020,643 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 3,505,246 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 5,807,110 | 159,536 | SH | SOLE | 159,536 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 2,213,570 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 18,425,706 | 3,502,986 | SH | SOLE | 3,502,986 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 282,951 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 15,712,411 | 549,385 | SH | SOLE | 516,885 | 0 | 32,500 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 96,889 | 754 | SH | OTR | 2 | 754 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 79,128,753 | 615,788 | SH | SOLE | 615,788 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 299,802 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 16,872,728 | 444,370 | SH | SOLE | 444,370 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 2,813,581 | 86,174 | SH | SOLE | 86,174 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 79,068 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 21,945,102 | 314,896 | SH | SOLE | 314,896 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 10,300,856 | 191,858 | SH | SOLE | 191,858 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 46,843,877 | 1,599,313 | SH | SOLE | 1,599,313 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1,140,686 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 92,659 | 2,413 | SH | OTR | 2 | 2,413 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 80,352,763 | 2,092,520 | SH | SOLE | 2,092,520 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 17,271,691 | 394,511 | SH | SOLE | 394,511 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 1,682,623 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 25,336,392 | 2,161,811 | SH | SOLE | 2,161,811 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,155,956 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 101,443 | 5,248 | SH | OTR | 2 | 5,248 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 986,661 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 4,191,895 | 263,310 | SH | SOLE | 263,310 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 4,872,602 | 127,023 | SH | SOLE | 127,023 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13,595,453 | 618,819 | SH | SOLE | 618,819 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 742,268 | 117,262 | SH | SOLE | 117,262 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 14,691,133 | 85,893 | SH | SOLE | 85,893 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 381,199 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 1,630,180 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1,049,931 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 4,075,786 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,861,994 | 12,354 | SH | OTR | 2 | 12,354 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,285,928 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1,602,275 | 192,350 | SH | SOLE | 192,350 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 5,346,807 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 434,420 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 5,547,218 | 155,777 | SH | SOLE | 155,777 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,900,951 | 7,472 | SH | OTR | 2 | 7,472 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 161,446,037 | 634,590 | SH | SOLE | 634,590 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 19,798,637 | 1,215,386 | SH | SOLE | 1,215,386 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 67,286,023 | 508,433 | SH | SOLE | 508,403 | 0 | 30 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 26,872,786 | 928,569 | SH | SOLE | 928,569 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 116,260,823 | 7,298,235 | SH | SOLE | 7,298,235 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 21,980,936 | 322,065 | SH | SOLE | 322,065 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1,072,881 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 80,678 | 3,479 | SH | OTR | 2 | 3,479 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3,229,207 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2,402,403 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1,488,824 | 176,820 | SH | SOLE | 176,820 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 2,107,697 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 5,656,294 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 3,937,106 | 484,269 | SH | SOLE | 461,369 | 0 | 22,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 6,149,318 | 619,891 | SH | SOLE | 619,891 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 18,984,768 | 134,768 | SH | SOLE | 134,768 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 250,481 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 980,618 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 3,112,721 | 179,201 | SH | SOLE | 179,201 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 216,700,125 | 2,685,256 | SH | SOLE | 2,676,499 | 0 | 8,757 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 3,585,667 | 165,162 | SH | SOLE | 165,162 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 97,684,125 | 330,998 | SH | SOLE | 330,998 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 181,770 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1,137,459 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 890,428 | 4,659 | SH | OTR | 2 | 4,659 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 283,058,203 | 1,481,050 | SH | SOLE | 1,480,993 | 0 | 57 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 4,247,974 | 432,584 | SH | SOLE | 432,584 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 485,928 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 242,767 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,143,878 | 28,683 | SH | OTR | 2 | 28,683 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 128,108,274 | 3,212,344 | SH | SOLE | 3,212,344 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 12,584,937 | 763,186 | SH | SOLE | 763,186 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 113,801 | 4,574 | SH | OTR | 2 | 4,574 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 15,217,553 | 611,638 | SH | SOLE | 611,638 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 6,493,332 | 74,218 | SH | SOLE | 74,218 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 6,436,480 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17,591,578 | 415,190 | SH | SOLE | 415,190 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 4,139,333 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 104,379 | 429 | SH | OTR | 2 | 429 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 115,492,926 | 474,674 | SH | SOLE | 474,625 | 0 | 49 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 70,464,615 | 164,349 | SH | SOLE | 164,349 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 2,311,486 | 347,592 | SH | SOLE | 347,592 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 901,014 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 349,520,490 | 719,978 | SH | SOLE | 719,978 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 27,502,989 | 156,748 | SH | SOLE | 156,748 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 212,212,963 | 18,947,586 | SH | SOLE | 18,947,586 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 14,384,150 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 85,362,488 | 3,119,974 | SH | SOLE | 3,119,974 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4,423,243 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 3,721,532 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1,535,032 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 13,146,636 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,401,704 | 123,935 | SH | SOLE | 85,335 | 0 | 38,600 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 36,458,249 | 295,664 | SH | SOLE | 295,664 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 106,666 | 1,236 | SH | OTR | 2 | 1,236 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 24,781,120 | 287,151 | SH | SOLE | 287,151 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 40,731 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,957,646 | 137,055 | SH | SOLE | 137,055 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 6,241,552 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 102,155 | 943 | SH | OTR | 2 | 943 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 80,768,568 | 745,579 | SH | SOLE | 745,579 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 83,227,392 | 360,245 | SH | SOLE | 360,245 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 86,709,361 | 173,391 | SH | SOLE | 173,391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 95,631,283 | 392,817 | SH | SOLE | 392,817 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 95,257,131 | 409,620 | SH | SOLE | 409,620 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 768,983 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 283,004 | 155,497 | SH | SOLE | 56,297 | 0 | 99,200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 633,473 | 12,476 | SH | OTR | 1 | 12,476 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2,745,303 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 4,607,408 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 234,150,002 | 3,239,934 | SH | SOLE | 3,239,934 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 93,663 | 5,843 | SH | OTR | 2 | 5,843 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 482,166 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 82,878 | 1,263 | SH | OTR | 2 | 1,263 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3,298,323 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,183,606 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 2,803,804 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 271,451 | 25,730 | SH | SOLE | 19,230 | 0 | 6,500 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 3,657,202 | 471,289 | SH | SOLE | 471,289 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 461,820 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 330,819 | 18,969 | SH | OTR | 1 | 18,969 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 394,105,802 | 22,597,810 | SH | SOLE | 22,597,810 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,464,295 | 123,361 | SH | SOLE | 104,361 | 0 | 19,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 11,848,182 | 203,647 | SH | SOLE | 203,647 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,384,548 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 3,712,006 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 104,069 | 1,023 | SH | OTR | 2 | 1,023 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 106,318,832 | 1,045,108 | SH | SOLE | 1,045,108 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 132,666 | 928 | SH | OTR | 2 | 928 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,977,142 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 673,151 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,325,675 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5,327,433 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 1,462,608 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 12,098,357 | 99,534 | SH | SOLE | 99,534 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 1,539,651 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,923,729 | 25,640 | SH | SOLE | 25,560 | 0 | 80 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 526,002 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 48,820,611 | 153,062 | SH | SOLE | 153,062 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 101,730 | 1,772 | SH | OTR | 2 | 1,772 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 15,149,220 | 263,878 | SH | SOLE | 263,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 486,126,678 | 14,879,913 | SH | SOLE | 14,879,913 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 491,691 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,443,592 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,178,350 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 1,779,554 | 124,706 | SH | SOLE | 124,706 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 4,890,068 | 34,379 | SH | SOLE | 34,323 | 0 | 56 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,935,411 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 77,237,378 | 740,602 | SH | SOLE | 740,484 | 0 | 118 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5,389,205 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 96,088 | 2,244 | SH | OTR | 2 | 2,244 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 14,451,921 | 337,504 | SH | SOLE | 337,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,231,676 | 17,024 | SH | OTR | 2 | 17,024 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 502,764,068 | 3,835,259 | SH | SOLE | 3,835,259 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 84,575,975 | 919,704 | SH | SOLE | 919,704 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 107,876,627 | 2,991,587 | SH | SOLE | 2,991,587 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 206,354,064 | 5,541,194 | SH | SOLE | 5,541,194 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 986,006 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2,734,304 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 113,029,928 | 253,527 | SH | SOLE | 253,527 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 46,658,506 | 182,638 | SH | SOLE | 182,638 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 714,895 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,327,014 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 354,630 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 421,296 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 131,684 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 139,982 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 512,093 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,357,837 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 48,353,174 | 4,211,949 | SH | DFND | 3 | 0 | 0 | 4,211,949 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 974,401 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2,027,396 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,560,110 | 81,976 | SH | SOLE | 81,976 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 58,575,808 | 1,638,943 | SH | SOLE | 1,638,943 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 56,504,039 | 284,097 | SH | SOLE | 284,097 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 6,662,615 | 107,583 | SH | SOLE | 107,583 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 15,550,407 | 293,903 | SH | SOLE | 293,903 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,781,467 | 169,341 | SH | SOLE | 169,341 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 3,822,421 | 64,210 | SH | SOLE | 64,128 | 0 | 82 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 7,159,194 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,954,027 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7,979,329 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,076,297 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,929,369 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,014,707 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 12,210,493 | 123,189 | SH | SOLE | 123,189 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,665,682 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 627,962 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 651,427 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2,582,507 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 960,334 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 426,021 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 392,925 | 3,574 | SH | SOLE | 3,560 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 280,961 | 2,684 | SH | SOLE | 2,594 | 0 | 90 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,325,001 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 734,032 | 6,813 | SH | SOLE | 6,663 | 0 | 150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 740,314 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,413,251 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5,968,390 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,572,925 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 1,444,427 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,517,800 | 89,375 | SH | SOLE | 89,244 | 0 | 131 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 390,500 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,773,509 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,664,616 | 116,102 | SH | SOLE | 116,007 | 0 | 95 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 3,172,583 | 97,110 | SH | SOLE | 96,980 | 0 | 130 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 112,730 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 44,200,858 | 797,130 | SH | SOLE | 797,130 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 78,055 | 5,183 | SH | OTR | 2 | 5,183 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2,087,044 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3,165,393 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 72,446,967 | 488,780 | SH | SOLE | 488,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 273,809,371 | 2,101,215 | SH | SOLE | 2,101,068 | 0 | 147 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 118,927 | 1,349 | SH | OTR | 2 | 1,349 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 28,420,325 | 322,373 | SH | SOLE | 322,373 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 3,568,329 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 17,175,716 | 459,121 | SH | SOLE | 459,121 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 11,354,633 | 96,627 | SH | SOLE | 96,627 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 326,952 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 339,636 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 3,289,710 | 333,642 | SH | SOLE | 333,642 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21,883,027 | 498,588 | SH | SOLE | 498,588 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 36,215 | 1,141 | SH | OTR | 2 | 1,141 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 31,300,337 | 986,148 | SH | SOLE | 986,148 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 4,136,503 | 326,738 | SH | SOLE | 326,738 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1,786,897 | 245,453 | SH | SOLE | 245,453 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 3,026,677 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 664,891 | 30,782 | SH | SOLE | 5,882 | 0 | 24,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,144,580 | 13,836 | SH | OTR | 2 | 13,836 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 276,143,681 | 1,781,572 | SH | SOLE | 1,777,786 | 0 | 3,786 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 929,334 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 72,308 | 497 | SH | OTR | 2 | 497 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4,993,507 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 89,991 | 1,153 | SH | OTR | 2 | 1,153 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4,747,859 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 356,633,256 | 10,361,222 | SH | SOLE | 10,361,222 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 515,968 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 112,246 | 2,039 | SH | OTR | 2 | 2,039 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 24,937,532 | 452,999 | SH | SOLE | 452,999 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 144,348,590 | 361,622 | SH | SOLE | 361,622 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 200,627 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 1,728,774 | 151,780 | SH | SOLE | 151,780 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1,797,163 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,299,141 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 536,067 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2,744,217 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 127,033 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 5,093,819 | 126,775 | SH | SOLE | 126,775 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 291,654 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 782,896 | 11,692 | SH | OTR | 2 | 11,692 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 154,281,795 | 2,304,089 | SH | SOLE | 2,304,089 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3,380,204 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 356,436 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,166,603 | 33,067 | SH | OTR | 2 | 33,067 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 136,199,776 | 3,860,538 | SH | SOLE | 3,860,538 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 47,603,406 | 3,802,189 | SH | SOLE | 3,802,189 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11,970,189 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 2,860,851 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 90,525 | 2,794 | SH | OTR | 2 | 2,794 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 7,445,325 | 229,794 | SH | SOLE | 229,794 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1,586,310 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4,971,863 | 326,452 | SH | SOLE | 326,452 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,430,382 | 10,657 | SH | OTR | 2 | 10,657 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 159,072,976 | 1,185,166 | SH | SOLE | 1,185,166 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 9,502,770 | 486,573 | SH | SOLE | 486,573 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 750,408 | 42,856 | SH | OTR | 2 | 42,856 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 110,442,714 | 6,307,408 | SH | SOLE | 6,307,408 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 180,214 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 43,821 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 7,628,912 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 12,563,832 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4,157,096 | 198,714 | SH | SOLE | 198,714 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 108,124 | 1,911 | SH | OTR | 2 | 1,911 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 33,016,212 | 583,532 | SH | SOLE | 583,532 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 26,313,294 | 1,117,812 | SH | SOLE | 1,117,812 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 6,540,537 | 135,163 | SH | SOLE | 135,163 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 5,608,978 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 13,826,086 | 1,858,345 | SH | SOLE | 1,858,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 377,689 | 9,767 | SH | OTR | 2 | 9,767 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 73,397,980 | 1,898,060 | SH | SOLE | 1,898,060 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 817,063 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1,667,239 | 107,218 | SH | SOLE | 101,407 | 0 | 5,811 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 118,866,811 | 2,407,673 | SH | SOLE | 2,407,673 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 4,692,466 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 4,129,833 | 279,799 | SH | SOLE | 279,799 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 4,854,143 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 31,587,223 | 556,505 | SH | SOLE | 556,435 | 0 | 70 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 10,015,525 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 314,070 | 12,588 | SH | SOLE | 2,388 | 0 | 10,200 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 5,974,426 | 1,061,177 | SH | SOLE | 71,977 | 0 | 989,200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 22,027,799 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 2,469,758 | 239,086 | SH | SOLE | 239,086 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 2,362,277 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 97,345 | 2,771 | SH | OTR | 2 | 2,771 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 4,202,918 | 119,639 | SH | SOLE | 119,639 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 76,700,203 | 390,849 | SH | SOLE | 390,849 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 15,509,759 | 533,348 | SH | SOLE | 533,348 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 49,682,925 | 216,559 | SH | SOLE | 216,559 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 7,135,959 | 755,128 | SH | SOLE | 755,128 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 4,391,126 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 292,013,921 | 550,845 | SH | SOLE | 550,845 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 111,577 | 1,117 | SH | OTR | 2 | 1,117 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5,967,628 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 54,888,887 | 525,152 | SH | SOLE | 525,152 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 103,874 | 512 | SH | OTR | 2 | 512 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 10,203,646 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 104,508 | 583 | SH | OTR | 2 | 583 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 43,800,359 | 244,340 | SH | SOLE | 244,340 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 341,580 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,538,885 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 6,729,354 | 147,768 | SH | SOLE | 147,768 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10,352,087 | 180,193 | SH | SOLE | 180,193 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 35,224,913 | 368,848 | SH | SOLE | 368,848 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,222,822 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,569,230 | 133,438 | SH | SOLE | 133,438 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 248,804 | 21,320 | SH | SOLE | 12,120 | 0 | 9,200 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 11,487,698 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 27,975,465 | 877,524 | SH | SOLE | 877,524 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 359,178 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 4,892,401 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,030,519 | 11,194 | SH | OTR | 2 | 11,194 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 167,075,795 | 1,814,858 | SH | SOLE | 1,814,858 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 3,229,193 | 447,877 | SH | SOLE | 447,877 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 191,792,535 | 1,824,684 | SH | SOLE | 1,824,684 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 95,235 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,351,886 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2,467,257 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 3,044,969 | 276,564 | SH | SOLE | 276,564 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 6,481,220 | 355,525 | SH | SOLE | 355,525 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 8,952,636 | 868,345 | SH | SOLE | 868,345 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,329,340 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 5,175,137 | 403,992 | SH | SOLE | 403,388 | 0 | 604 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 11,032,785 | 147,438 | SH | SOLE | 147,438 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1,937,990 | 121,428 | SH | SOLE | 121,428 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1,247,209 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 130,434 | 995 | SH | OTR | 2 | 995 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 4,445,524 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1,648,672 | 221,894 | SH | SOLE | 111,494 | 0 | 110,400 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 202,499,910 | 589,657 | SH | SOLE | 587,814 | 0 | 1,843 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 109,407 | 647 | SH | OTR | 2 | 647 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 27,286,121 | 161,361 | SH | SOLE | 161,361 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 19,502,721 | 129,046 | SH | SOLE | 129,046 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 2,485,717 | 1,336,407 | SH | SOLE | 78,702 | 0 | 1,257,705 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 841,378 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 24,631,036 | 107,592 | SH | SOLE | 107,592 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 221,734 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 109,648 | 409 | SH | OTR | 2 | 409 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 27,433,363 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5,884,480 | 84,064 | SH | SOLE | 84,064 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 24,098,861 | 1,109,524 | SH | SOLE | 1,109,524 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,752,667 | 79,921 | SH | SOLE | 79,921 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,609,602 | 693,794 | SH | SOLE | 693,794 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,054,660 | 2,231 | SH | OTR | 2 | 2,231 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 283,492,853 | 599,693 | SH | SOLE | 599,693 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,353,548 | 23,329 | SH | OTR | 2 | 23,329 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 23,159,553 | 399,165 | SH | SOLE | 399,165 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 180,186,589 | 3,323,863 | SH | SOLE | 3,323,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 87,667,643 | 438,404 | SH | SOLE | 438,404 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 78,575,362 | 9,773,055 | SH | SOLE | 709,731 | 0 | 9,063,324 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 27,548,788 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 70,553,011 | 26,623,778 | SH | SOLE | 26,623,778 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1,972,067 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 3,426,616 | 527,984 | SH | SOLE | 107,926 | 0 | 420,058 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3,006,891 | 324,368 | SH | SOLE | 324,368 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 22,374,655 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 23,483,271 | 604,149 | SH | SOLE | 604,149 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 101,467 | 3,329 | SH | OTR | 2 | 3,329 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 24,917,019 | 817,488 | SH | SOLE | 817,488 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 2,753,901 | 277,611 | SH | SOLE | 277,611 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,277,982 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 99,294 | 7,399 | SH | OTR | 2 | 7,399 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 200,441,804 | 14,936,051 | SH | SOLE | 14,936,051 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 32,268,820 | 726,448 | SH | SOLE | 726,448 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 2,562,209 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 5,402,585 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 21,417,217 | 241,675 | SH | SOLE | 241,675 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 45,683,727 | 1,620,565 | SH | SOLE | 1,620,565 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 4,241,931 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 10,894,120 | 81,604 | SH | SOLE | 81,604 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 105,420 | 1,255 | SH | OTR | 2 | 1,255 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 21,955,400 | 261,374 | SH | SOLE | 261,374 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5,731,225 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 4,681,649 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 9,495,606 | 134,043 | SH | SOLE | 134,043 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,005,102 | 94,821 | SH | SOLE | 94,821 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 600,972 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 18,673,880 | 1,067,689 | SH | SOLE | 1,067,689 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 17,511,048 | 486,418 | SH | SOLE | 486,418 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 19,583,788 | 100,507 | SH | SOLE | 100,507 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 2,879,957 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 6,231,543 | 114,846 | SH | SOLE | 114,846 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,006,419 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 195,311,820 | 8,926,500 | SH | SOLE | 8,926,500 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 1,147,786 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 3,880,598 | 68,744 | SH | SOLE | 68,646 | 0 | 98 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4,153,835 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1,600,922 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 101,759 | 1,233 | SH | OTR | 2 | 1,233 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 20,145,553 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7,443,466 | 405,730 | SH | SOLE | 405,730 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,233,514 | 256,137 | SH | SOLE | 256,137 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 68,387,806 | 2,854,249 | SH | SOLE | 2,854,249 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 75,753,696 | 561,846 | SH | SOLE | 561,846 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 14,078,950 | 438,460 | SH | SOLE | 438,460 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3,611,238 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,636,374 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12,953,168 | 96,049 | SH | SOLE | 96,049 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 12,315,539 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 40,985,147 | 246,839 | SH | SOLE | 246,839 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 4,718,715 | 225,237 | SH | SOLE | 225,237 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 12,686,288 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 77,559,595 | 1,791,215 | SH | SOLE | 1,791,215 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9,427,901 | 189,620 | SH | SOLE | 189,620 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 7,983,190 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 15,445,850 | 163,552 | SH | SOLE | 163,552 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 177,345,514 | 488,004 | SH | SOLE | 488,004 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1,440,191 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 32,007,839 | 671,728 | SH | SOLE | 671,728 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 62,957,680 | 1,639,950 | SH | SOLE | 1,639,950 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 4,281,444 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 19,112,659 | 320,306 | SH | SOLE | 320,306 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 93,375 | 5,072 | SH | OTR | 2 | 5,072 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 13,677,967 | 742,964 | SH | SOLE | 742,964 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,307,664 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 321,575 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 109,471 | 1,391 | SH | OTR | 2 | 1,391 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,112,386 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 83,946,070 | 1,008,846 | SH | SOLE | 1,008,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,255,893 | 8,068 | SH | OTR | 2 | 8,068 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 86,397,808 | 308,994 | SH | SOLE | 308,994 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,285,625 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,195,971 | 3,359 | SH | OTR | 2 | 3,359 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 42,771,930 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 53,035 | 6,452 | SH | OTR | 2 | 6,452 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 5,032,867 | 612,271 | SH | SOLE | 451,800 | 0 | 160,471 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 11,904,115 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2,368,110 | 158,827 | SH | SOLE | 158,827 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 9,514,201 | 50,594 | SH | SOLE | 50,576 | 0 | 18 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 17,850,486 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1,534,015 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 560,849 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,147,801 | 20,188 | SH | OTR | 2 | 20,188 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 304,349,829 | 2,860,700 | SH | SOLE | 2,854,832 | 0 | 5,868 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 238,014 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 3,345,276 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5,059,911 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 571,317 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 4,499,016 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 935,151 | 16,140 | SH | OTR | 2 | 16,140 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,094,851 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1,040,678 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 67,794,413 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 541,417,729 | 1,877,966 | SH | SOLE | 1,877,884 | 0 | 83 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,952,458 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 148,224,607 | 1,769,213 | SH | SOLE | 1,769,213 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 358,661,309 | 5,944,007 | SH | SOLE | 5,944,007 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 2,309,080 | 1,862,162 | SH | SOLE | 1,862,162 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,458,931 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,497,954 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 88,992 | 607 | SH | OTR | 2 | 607 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 6,347,327 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 16,446,291 | 210,526 | SH | SOLE | 210,526 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1,504,712 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1,329,229 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 3,161,815 | 154,612 | SH | SOLE | 154,612 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 3,190,961 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 635,632 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 3,264,876 | 378,756 | SH | SOLE | 378,756 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 26,549,649 | 613,581 | SH | SOLE | 69,063 | 0 | 544,518 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 102,711,504 | 668,782 | SH | SOLE | 668,782 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3,218,771 | 139,643 | SH | SOLE | 139,643 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 6,857,849 | 178,404 | SH | SOLE | 178,404 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 16,182,308 | 161,468 | SH | SOLE | 161,468 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 188,148,152 | 703,384 | SH | SOLE | 703,384 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 28,294,955 | 547,503 | SH | SOLE | 547,503 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 1,049,665 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 3,919,939 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,608,998 | 23,078 | SH | OTR | 2 | 23,078 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 173,289,264 | 2,485,503 | SH | SOLE | 2,485,503 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 106,745,881 | 457,901 | SH | SOLE | 457,901 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 18,090,499 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 1,498,075 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 254,235,001 | 4,707,184 | SH | SOLE | 4,707,184 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 8,140,909 | 1,034,423 | SH | SOLE | 1,034,423 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 13,684,510 | 383,642 | SH | SOLE | 383,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,056,454 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 2,729,519 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 175,280,495 | 1,996,361 | SH | SOLE | 1,996,361 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 93,958,707 | 2,047,923 | SH | SOLE | 2,047,923 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 56,515,253 | 197,516 | SH | SOLE | 197,486 | 0 | 30 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 9,976,198 | 346,757 | SH | SOLE | 346,757 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 198,540,314 | 2,701,964 | SH | SOLE | 2,701,964 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 29,420,174 | 2,110,486 | SH | SOLE | 2,110,486 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 38,675 | 944 | SH | OTR | 2 | 944 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 4,035,381 | 98,496 | SH | SOLE | 98,496 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 24,480,057 | 661,981 | SH | SOLE | 661,981 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 100,123 | 388 | SH | OTR | 2 | 388 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 6,778,457 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 793,908 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2,638,481 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 2,405,185 | 182,211 | SH | SOLE | 182,211 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 16,001,284 | 678,310 | SH | SOLE | 678,310 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,247,379 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 4,212,308 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 26,279,753 | 766,397 | SH | SOLE | 766,397 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 35,600,721 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 2,109,239 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 5,831,408 | 315,041 | SH | SOLE | 315,041 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 158,634,353 | 2,901,671 | SH | SOLE | 2,901,488 | 0 | 183 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 9,286,375 | 167,262 | SH | SOLE | 167,262 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 566,773 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2,874,147 | 85,898 | SH | SOLE | 85,898 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 8,092,941 | 153,508 | SH | SOLE | 153,508 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 95,732 | 1,658 | SH | OTR | 2 | 1,658 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 27,444,919 | 475,319 | SH | SOLE | 475,319 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,873,437 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 20,793,930 | 396,756 | SH | SOLE | 396,756 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 975,521 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 95,540 | 2,164 | SH | OTR | 2 | 2,164 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 7,995,697 | 181,103 | SH | SOLE | 181,103 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 113,307 | 2,712 | SH | OTR | 2 | 2,712 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 478,882 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 239,136 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 1,553,495 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 255,903 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 2,228,052 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 5,744,759 | 359,272 | SH | SOLE | 359,272 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 6,753,270 | 923,840 | SH | SOLE | 136,240 | 0 | 787,600 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 3,243,533 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 621,679 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 934,359 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 505,819 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 248,117,447 | 3,885,943 | SH | SOLE | 3,885,943 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 240,239,882 | 695,380 | SH | SOLE | 695,380 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 304,233 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 65,960,608 | 2,302,290 | SH | SOLE | 2,302,290 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 230,103 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 68,223,873 | 674,016 | SH | SOLE | 674,016 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 9,092,928 | 308,968 | SH | SOLE | 308,968 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 106,027 | 1,993 | SH | OTR | 2 | 1,993 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 78,396,154 | 1,473,612 | SH | SOLE | 1,473,612 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,129,728 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 25,710,224 | 3,213,778 | SH | SOLE | 3,213,778 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 9,094,171 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 55,026 | 6,087 | SH | OTR | 2 | 6,087 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 41,471,894 | 4,587,599 | SH | SOLE | 4,587,599 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 810,275 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 108,358 | 2,787 | SH | OTR | 2 | 2,787 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4,593,672 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 33,224,391 | 2,670,771 | SH | SOLE | 2,670,771 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 106,574 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 105,862,809 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 3,537,769 | 499,685 | SH | SOLE | 499,685 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 56,811,336 | 1,158,942 | SH | SOLE | 1,158,942 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 14,028,041 | 812,278 | SH | SOLE | 812,278 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 3,416,242 | 429,716 | SH | SOLE | 429,716 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,262,986 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 17,211,784 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 86,365,900 | 1,120,471 | SH | SOLE | 1,120,471 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 31,650,871 | 521,002 | SH | SOLE | 521,002 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 1,447,966 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 4,908,088 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18,690,213 | 152,399 | SH | SOLE | 152,289 | 0 | 110 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 13,681,387 | 489,320 | SH | SOLE | 489,320 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 13,499,966 | 2,749,484 | SH | SOLE | 2,749,484 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14,285,090 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 13,323,649 | 818,909 | SH | SOLE | 211,809 | 0 | 607,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 238,403,531 | 1,124,545 | SH | SOLE | 1,121,869 | 0 | 2,676 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 10,555,669 | 347,798 | SH | SOLE | 347,798 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 12,121,928 | 137,546 | SH | SOLE | 137,546 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 281,165 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 24,694,854 | 53,484 | SH | SOLE | 53,448 | 0 | 37 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 9,559,434 | 794,633 | SH | SOLE | 794,633 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 99,400 | 2,090 | SH | OTR | 2 | 2,090 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,900,494 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 2,565,794 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 100,155 | 1,731 | SH | OTR | 2 | 1,731 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 81,374,068 | 1,406,396 | SH | SOLE | 1,406,396 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 148,925,254 | 8,678,629 | SH | SOLE | 8,678,629 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 967,504 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 74,181,159 | 806,317 | SH | SOLE | 806,317 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4,230,253 | 610,427 | SH | SOLE | 33,434 | 0 | 576,993 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23,798,113 | 149,542 | SH | SOLE | 149,542 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2,493,563 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 625,854 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 266,889,095 | 1,727,773 | SH | SOLE | 1,727,773 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 4,177,240 | 267,087 | SH | SOLE | 267,087 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 162,871,848 | 6,266,714 | SH | SOLE | 6,266,714 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 194,106 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 320,415 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 259,144 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 565,429 | 50,848 | SH | SOLE | 48,188 | 0 | 2,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 431,286 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 163,993,718 | 590,394 | SH | SOLE | 590,394 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 532,397 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 359,132 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 571,891 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 591,391 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 96,228 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 613,196 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG001T611C5 | 420,482 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1,517,019 | 230,550 | SH | SOLE | 230,550 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 2,179,726 | 426,561 | SH | SOLE | 426,561 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 1,277,711 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 519,726 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 16,375,677 | 221,778 | SH | SOLE | 221,778 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | BBG011B9SY72 | 713,322 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 95,091 | 2,525 | SH | OTR | 2 | 2,525 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 106,987,574 | 2,840,881 | SH | SOLE | 2,840,881 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 501,711 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 6,819,517 | 300,287 | SH | SOLE | 300,287 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,205,551 | 1,420 | SH | OTR | 2 | 1,420 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 47,817,100 | 56,323 | SH | SOLE | 56,317 | 0 | 6 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 13,203,684 | 529,418 | SH | SOLE | 529,418 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 3,656,503 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 4,784,948 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 198,820,890 | 1,477,124 | SH | SOLE | 1,477,070 | 0 | 54 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 1,743,917 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 85,337,377 | 1,366,929 | SH | SOLE | 1,366,929 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 3,155,940 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 471,345 | 17,380 | SH | SOLE | 10,680 | 0 | 6,700 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 273,426,131 | 3,170,526 | SH | SOLE | 3,170,526 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 37,257,555 | 109,311 | SH | SOLE | 109,311 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 79,785 | 5,533 | SH | OTR | 2 | 5,533 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 12,018,810 | 833,482 | SH | SOLE | 833,482 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 104,049 | 4,167 | SH | OTR | 2 | 4,167 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 34,442,769 | 1,379,366 | SH | SOLE | 1,379,366 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1,781,683 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 62,781,711 | 1,131,202 | SH | SOLE | 1,131,202 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 5,271,497 | 90,982 | SH | SOLE | 90,982 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1,330,415 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 208,452,814 | 2,209,591 | SH | SOLE | 2,209,591 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 99,416 | 3,627 | SH | OTR | 2 | 3,627 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 5,233,500 | 190,934 | SH | SOLE | 190,934 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 971,457 | 16,558 | SH | SOLE | 16,498 | 0 | 60 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 249,376,193 | 3,029,352 | SH | SOLE | 3,029,352 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 87,469 | 1,104 | SH | OTR | 2 | 1,104 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 76,518,824 | 965,781 | SH | SOLE | 965,781 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 105,593,631 | 1,661,845 | SH | SOLE | 1,661,845 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 32,486,566 | 876,121 | SH | SOLE | 876,121 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 822,094 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 20,041,945 | 1,145,254 | SH | SOLE | 1,145,254 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 7,351,865 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 865,186 | 124,130 | SH | SOLE | 93,030 | 0 | 31,100 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 24,357,273 | 13,839,360 | SH | SOLE | 13,839,360 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 272,798,844 | 7,074,513 | SH | SOLE | 7,074,513 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 574,631 | 393,583 | SH | SOLE | 393,583 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 226,682,002 | 2,439,540 | SH | SOLE | 2,439,393 | 0 | 147 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2,880,172 | 90,657 | SH | SOLE | 90,657 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 494,274 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 19,694,075 | 837,334 | SH | SOLE | 837,334 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 30,164,641 | 355,841 | SH | SOLE | 355,841 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 564,163 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 90,499 | 1,088 | SH | OTR | 2 | 1,088 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 696,466 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 37,333,321 | 442,338 | SH | SOLE | 442,338 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 76,188,475 | 1,054,220 | SH | SOLE | 1,054,220 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1,874,272 | 115,482 | SH | SOLE | 115,482 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 1,089,553 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 370,000 | 10,255 | SH | OTR | 1 | 10,255 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 53,172,503 | 1,473,739 | SH | SOLE | 1,473,739 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2,358,627 | 162,105 | SH | SOLE | 162,105 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 55,600,662 | 580,383 | SH | SOLE | 580,383 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3,722,153 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 13,343,129 | 307,729 | SH | SOLE | 307,729 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 56,884,531 | 886,328 | SH | SOLE | 886,328 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 27,933,464 | 1,727,487 | SH | SOLE | 1,727,487 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 4,408,261 | 175,558 | SH | SOLE | 175,558 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 4,656,110 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 1,947,185 | 177,501 | SH | SOLE | 177,501 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 437,153 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 254,318,965 | 2,000,936 | SH | SOLE | 2,000,936 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 100,718 | 2,069 | SH | OTR | 2 | 2,069 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 71,007,029 | 1,458,649 | SH | SOLE | 1,458,649 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 83,129,763 | 622,322 | SH | SOLE | 622,322 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,028,035 | 36,993 | SH | OTR | 2 | 36,993 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 17,803,802 | 640,655 | SH | SOLE | 640,655 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 3,680,746 | 94,475 | SH | SOLE | 94,475 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 1,012,807 | 81,678 | SH | SOLE | 81,678 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 27,238,558 | 305,502 | SH | SOLE | 305,502 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,571,490 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 19,296,140 | 150,481 | SH | SOLE | 150,481 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,044,051 | 14,263 | SH | OTR | 2 | 14,263 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 51,297,811 | 700,790 | SH | SOLE | 700,790 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 14,674,442 | 610,926 | SH | SOLE | 610,926 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 119,339,769 | 859,611 | SH | SOLE | 859,611 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 10,607,081 | 1,090,142 | SH | SOLE | 117,728 | 0 | 972,414 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 2,835,680 | 354,460 | SH | SOLE | 354,460 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2,467,384 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,634,532 | 311,779 | SH | SOLE | 311,779 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 412,712,974 | 2,066,251 | SH | SOLE | 2,066,251 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 391,368 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 89,016 | 1,188 | SH | OTR | 2 | 1,188 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,476,270 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 2,397,754 | 140,466 | SH | SOLE | 127,566 | 0 | 12,900 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 2,548,593 | 558,902 | SH | SOLE | 558,902 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4,843,204 | 391,845 | SH | SOLE | 391,845 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 3,411,140 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 19,074,225 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 3,016,460 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 4,589,558 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 94,872 | 3,544 | SH | OTR | 2 | 3,544 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 2,644,046 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3,919,043 | 334,961 | SH | SOLE | 334,961 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,081,298 | 18,163 | SH | OTR | 2 | 18,163 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 270,580,675 | 2,361,294 | SH | SOLE | 2,361,294 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 28,322,460 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 19,939,224 | 100,308 | SH | SOLE | 100,308 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 165,878,931 | 2,184,342 | SH | SOLE | 2,184,342 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 3,832,678 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,515,329 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2,449,249 | 174,448 | SH | SOLE | 174,448 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 5,165,447 | 106,548 | SH | SOLE | 106,548 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 423,299 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 3,211,771 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 613,323 | 18,963 | SH | OTR | 1 | 18,963 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 17,575,804 | 592,576 | SH | SOLE | 592,576 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 37,470 | 3,039 | SH | OTR | 2 | 3,039 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 828,810 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 4,222,116 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 31,015,832 | 218,714 | SH | SOLE | 218,714 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 28,405,726 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1,772,346 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,919,983 | 10,532 | SH | OTR | 2 | 10,532 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 390,800,516 | 2,143,722 | SH | SOLE | 2,140,107 | 0 | 3,615 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 509,444 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 30,287,783 | 501,952 | SH | SOLE | 501,952 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 13,716,437 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 17,011,239 | 1,620,118 | SH | SOLE | 1,620,118 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 3,518,757 | 129,034 | SH | SOLE | 129,034 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 9,138,384 | 1,015,376 | SH | SOLE | 1,015,376 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 338,172 | 36,441 | SH | OTR | 1 | 36,441 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 269 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 331,402 | 31,774 | SH | OTR | 1 | 31,774 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 12,572,541 | 1,205,421 | SH | SOLE | 1,205,421 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 429,659,826 | 10,530,879 | SH | SOLE | 10,530,879 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 829,516 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 328,802 | 3,381 | SH | OTR | 2 | 3,381 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 311,043,038 | 3,198,386 | SH | SOLE | 3,198,386 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 5,652,458 | 173,282 | SH | SOLE | 173,282 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 143,707,670 | 1,417,515 | SH | SOLE | 1,417,515 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2,654,872 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 99,553 | 6,668 | SH | OTR | 2 | 6,668 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 4,327,146 | 289,829 | SH | SOLE | 289,507 | 0 | 322 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 3,171,975 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 7,029,724 | 962,976 | SH | SOLE | 962,976 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 27,937,509 | 1,205,242 | SH | SOLE | 1,205,242 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6,979,954 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 868,717 | 16,623 | SH | SOLE | 16,373 | 0 | 250 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 373,788 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 65,071,498 | 857,332 | SH | SOLE | 857,332 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 15,294,489 | 277,275 | SH | SOLE | 277,275 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 107,167,499 | 1,352,442 | SH | SOLE | 1,352,442 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 96,023,833 | 3,521,227 | SH | SOLE | 3,521,227 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 276,301,794 | 1,352,829 | SH | SOLE | 1,352,829 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 3,791,399 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3,032,990 | 243,223 | SH | SOLE | 243,223 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,893,392 | 220,533 | SH | SOLE | 220,533 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 17,072,720 | 219,811 | SH | SOLE | 219,811 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 8,490,546 | 754,045 | SH | SOLE | 754,045 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 90,154 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,219,429 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 47,466,210 | 4,050,018 | SH | SOLE | 2,714,818 | 0 | 1,335,200 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 13,172,271 | 119,066 | SH | SOLE | 119,066 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 1,944,906 | 513,168 | SH | SOLE | 48,168 | 0 | 465,000 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6,906,672 | 20,169 | SH | SOLE | 20,146 | 0 | 23 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 202,746,285 | 3,531,550 | SH | SOLE | 3,531,550 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 99,882 | 2,043 | SH | OTR | 2 | 2,043 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 85,484,551 | 1,748,508 | SH | SOLE | 1,748,388 | 0 | 120 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 97,329 | 1,083 | SH | OTR | 2 | 1,083 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 49,076,569 | 546,084 | SH | SOLE | 546,084 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 4,169,088 | 84,224 | SH | SOLE | 84,224 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 7,698,185 | 180,751 | SH | SOLE | 180,751 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 43,049,935 | 508,624 | SH | SOLE | 508,624 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 4,149,336 | 209,351 | SH | SOLE | 209,351 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1,306,122 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1,583,342 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 98,351,874 | 3,038,366 | SH | SOLE | 3,038,366 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 368,351 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 97,013 | 1,549 | SH | OTR | 2 | 1,549 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,333,531 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 158,933,051 | 1,407,733 | SH | SOLE | 1,407,733 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,544,688 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 11,880,176 | 481,759 | SH | SOLE | 481,759 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 25,456,440 | 1,658,400 | SH | SOLE | 1,658,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 364,318,423 | 4,902,024 | SH | SOLE | 4,902,024 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 704,930 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1,401,356 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,095,993 | 7,371 | SH | OTR | 2 | 7,371 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 292,378,510 | 1,966,363 | SH | SOLE | 1,961,963 | 0 | 4,400 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 8,422,529 | 134,481 | SH | SOLE | 134,481 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,184,613 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1,877,507 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 110,418 | 1,922 | SH | OTR | 2 | 1,922 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 4,187,473 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,123,164 | 7,851 | SH | OTR | 2 | 7,851 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14,170,951 | 99,056 | SH | SOLE | 99,056 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,138,718 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24,888,620 | 199,476 | SH | SOLE | 199,476 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 267,500 | 35,105 | SH | SOLE | 18,628 | 0 | 16,477 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 4,694,140 | 171,319 | SH | SOLE | 171,319 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 322,065 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 6,144,928 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 84,466 | 1,373 | SH | OTR | 2 | 1,373 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 14,181,282 | 230,515 | SH | SOLE | 230,515 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 17,946,216 | 541,364 | SH | SOLE | 541,364 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 2,241,790 | 1,474,862 | SH | SOLE | 1,474,862 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4,402,596 | 229,541 | SH | SOLE | 229,541 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 68,072,266 | 822,725 | SH | SOLE | 822,725 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 80,978,785 | 1,296,698 | SH | SOLE | 1,296,524 | 0 | 174 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 81,236,075 | 268,869 | SH | SOLE | 268,869 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1,588,470 | 114,940 | SH | SOLE | 114,940 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 38,995,148 | 669,100 | SH | SOLE | 669,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 105,077,682 | 4,119,079 | SH | SOLE | 4,119,079 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,719,954 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 647,098 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 64,963,393 | 639,593 | SH | SOLE | 639,593 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 13,877,136 | 563,653 | SH | SOLE | 563,653 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 228,346,114 | 1,789,827 | SH | SOLE | 1,789,827 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 179,298,490 | 1,379,007 | SH | SOLE | 1,379,007 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 19,666,971 | 1,103,027 | SH | SOLE | 1,103,027 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 66,066,064 | 396,460 | SH | SOLE | 396,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,135,518 | 8,026 | SH | OTR | 2 | 8,026 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 110,776,827 | 782,986 | SH | SOLE | 782,986 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 733,878 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1,767,267 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 208,981 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 99,017 | 745 | SH | OTR | 2 | 745 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 7,456,915 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 3,104,570 | 292,884 | SH | SOLE | 292,884 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 3,536,038 | 459,823 | SH | SOLE | 459,823 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1,015,566 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 11,602,478 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 99,889 | 1,145 | SH | OTR | 2 | 1,145 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 18,064,856 | 207,071 | SH | SOLE | 207,071 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 104,001 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 9,563,336 | 5,086,881 | SH | SOLE | 5,086,881 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 31,723,135 | 1,435,436 | SH | SOLE | 1,435,436 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 647,944 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 385,454 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 6,011,875 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 14,078,218 | 120,667 | SH | SOLE | 120,667 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 570,509 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 41,207,834 | 1,556,775 | SH | SOLE | 1,556,775 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 95,343,959 | 2,076,758 | SH | SOLE | 2,076,758 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 20,389,101 | 218,603 | SH | SOLE | 218,603 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 96,653 | 2,906 | SH | OTR | 2 | 2,906 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1,574,927 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 919,660 | 9,391 | SH | OTR | 2 | 9,391 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 78,602,139 | 802,636 | SH | SOLE | 802,636 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 10,035,317 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 6,529,679 | 642,053 | SH | SOLE | 642,053 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3,261,999 | 617,803 | SH | SOLE | 617,803 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,367,648 | 21,599 | SH | OTR | 2 | 21,599 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,090,383 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 636,364 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 3,644,399 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 91,193 | 648 | SH | OTR | 2 | 648 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 29,220,174 | 207,633 | SH | SOLE | 207,633 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3,601,299 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 183,787,002 | 223,675 | SH | SOLE | 223,669 | 0 | 6 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1,594,207 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 184,643,046 | 9,948,440 | SH | SOLE | 9,948,440 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 85,099 | 641 | SH | OTR | 2 | 641 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 522,543 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 124,518 | 485 | SH | OTR | 2 | 485 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 248,515,334 | 967,965 | SH | SOLE | 967,965 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3,973,995 | 234,454 | SH | SOLE | 234,454 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2,807,121 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 6,767,727 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,488,663 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 372,789 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 242,439 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 166,299 | 122,279 | SH | SOLE | 122,279 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,874,284 | 13,861 | SH | OTR | 2 | 13,861 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 9,968,553 | 73,721 | SH | SOLE | 73,721 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 4,380,125 | 239,613 | SH | SOLE | 239,613 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 592,322 | 90,847 | SH | SOLE | 17,547 | 0 | 73,300 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 10,133,844 | 594,012 | SH | SOLE | 594,012 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 633,282 | 9,448 | SH | OTR | 1 | 9,448 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 95,849 | 6,866 | SH | OTR | 2 | 6,866 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 537,208 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,391,567 | 110,414 | SH | SOLE | 110,414 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 103,791 | 1,740 | SH | OTR | 2 | 1,740 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2,795,855 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 77,139,310 | 2,805,066 | SH | SOLE | 2,805,066 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 657,257 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 592,403 | 15,565 | SH | SOLE | 6,865 | 0 | 8,700 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 51,090,484 | 1,665,813 | SH | SOLE | 1,665,813 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 476,419 | 250,747 | SH | SOLE | 48,547 | 0 | 202,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 32,994,679 | 480,972 | SH | SOLE | 471,512 | 0 | 9,460 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2,373,743 | 237,612 | SH | SOLE | 237,612 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 80,271,540 | 5,185,500 | SH | SOLE | 5,185,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 106,238,775 | 1,318,590 | SH | SOLE | 1,318,590 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 14,908,261 | 331,442 | SH | SOLE | 331,442 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 20,367,432 | 2,248,061 | SH | SOLE | 2,219,461 | 0 | 28,600 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 471,076 | 116,603 | SH | SOLE | 116,603 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6,251,359 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 105,092,243 | 2,266,887 | SH | SOLE | 2,266,887 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 15,706,905 | 418,516 | SH | SOLE | 418,516 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,178,330 | 4,943 | SH | OTR | 2 | 4,943 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 64,199,706 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 31,587,365 | 297,629 | SH | SOLE | 297,629 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 76,697,674 | 802,453 | SH | SOLE | 802,453 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,774,381 | 82,975 | SH | SOLE | 82,905 | 0 | 70 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 99,746 | 769 | SH | OTR | 2 | 769 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 34,968,129 | 269,587 | SH | SOLE | 269,587 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 470,838 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 336,759 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 5,050,936 | 92,508 | SH | SOLE | 92,508 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 1,176,479 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 1,357,260 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 10,558,372 | 262,385 | SH | SOLE | 262,385 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 29,336,640 | 328,739 | SH | SOLE | 328,739 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 4,811,860 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 2,903,180 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6,234,475 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 6,823,586 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 95,072 | 1,652 | SH | OTR | 2 | 1,652 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 21,629,304 | 375,835 | SH | SOLE | 375,835 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 96,685 | 1,270 | SH | OTR | 2 | 1,270 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 29,796,672 | 391,392 | SH | SOLE | 391,392 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,322,568 | 56,232 | SH | SOLE | 12,232 | 0 | 44,000 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 30,095 | 2,429 | SH | OTR | 2 | 2,429 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 22,368,274 | 1,805,349 | SH | SOLE | 1,805,349 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 26,841,126 | 953,165 | SH | SOLE | 953,165 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2,033,052 | 13,349 | SH | SOLE | 13,287 | 0 | 62 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1,315,921 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 237,704 | 9,493 | SH | SOLE | 9,131 | 0 | 362 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,687,605 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,677,591 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 1,732,516 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,002,298 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 1,671,041 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 35,992,683 | 637,378 | SH | SOLE | 637,378 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,551,077 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2,347,789 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 833,633 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 224,174 | 4,788 | SH | SOLE | 4,663 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 244,502 | 5,142 | SH | SOLE | 4,934 | 0 | 208 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 51,747,822 | 3,422,475 | SH | SOLE | 3,422,475 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 10,544,087 | 149,392 | SH | SOLE | 149,392 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 86,008 | 7,479 | SH | OTR | 2 | 7,479 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2,284,038 | 198,612 | SH | SOLE | 198,612 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2,414,592 | 562,842 | SH | SOLE | 562,842 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 367,681 | 98,839 | SH | SOLE | 19,139 | 0 | 79,700 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 2,510,576 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2,635,474 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 326,364 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3,783,816 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 2,061,151 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 301,546,715 | 1,509,394 | SH | SOLE | 1,509,394 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2,921,888 | 187,541 | SH | SOLE | 187,541 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 13,337,858 | 676,362 | SH | SOLE | 676,362 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 4,700,772 | 326,216 | SH | SOLE | 326,216 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 4,526,651 | 174,236 | SH | SOLE | 174,236 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 2,311,445 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3,081,092 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 75,440,101 | 1,386,257 | SH | SOLE | 1,386,165 | 0 | 92 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 117,027,108 | 924,750 | SH | SOLE | 726,585 | 0 | 198,165 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 95,049,178 | 689,612 | SH | SOLE | 689,612 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 388,167 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 30,566,134 | 374,861 | SH | SOLE | 374,861 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 25,880,069 | 527,089 | SH | SOLE | 527,089 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 38,294,762 | 1,431,581 | SH | SOLE | 1,431,581 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 2,830,849 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,477,533 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 3,293,970 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 102,624 | 955 | SH | OTR | 2 | 955 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 167,685,062 | 1,560,442 | SH | SOLE | 1,560,442 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,913,158 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 1,901,656 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 19,377,119 | 277,848 | SH | SOLE | 277,848 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,726,066 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 5,945,305 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,010,376 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 100,382,803 | 495,791 | SH | SOLE | 495,791 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2,782,742 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 5,621,391 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2,092,764 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 424,738 | 305,567 | SH | SOLE | 305,567 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 105,530 | 1,107 | SH | OTR | 2 | 1,107 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 4,857,921 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 107,309,840 | 709,909 | SH | SOLE | 709,909 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 737,738 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 73,667,635 | 962,221 | SH | SOLE | 962,221 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 179,583 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 94,134,867 | 5,753,965 | SH | SOLE | 5,753,965 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 98,424 | 1,431 | SH | OTR | 2 | 1,431 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2,687,097 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 211,401 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 66,867,166 | 143,887 | SH | SOLE | 143,887 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 58,563 | 1,072 | SH | OTR | 2 | 1,072 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1,678,943 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 420,988 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 38,771,513 | 511,498 | SH | SOLE | 511,498 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 5,670,321 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 31,403,526 | 1,377,952 | SH | SOLE | 1,377,952 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 66,844,085 | 1,394,330 | SH | SOLE | 1,394,330 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 806,320 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 3,029,525 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 6,508,957 | 286,108 | SH | SOLE | 286,108 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 862,143 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 7,031,439 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 104,334 | 1,944 | SH | OTR | 2 | 1,944 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 11,973,605 | 223,097 | SH | SOLE | 223,097 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2,351,908 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 424,048 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 2,214,050 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 86,243 | 4,931 | SH | OTR | 2 | 4,931 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 3,215,099 | 183,825 | SH | SOLE | 183,825 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 15,325,893 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 7,467,095 | 187,757 | SH | SOLE | 187,757 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3,330,315 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 512,472 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 763,791 | 44,510 | SH | SOLE | 44,446 | 0 | 64 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 17,507,676 | 4,409,994 | SH | SOLE | 323,812 | 0 | 4,086,182 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,321,696 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 11,965,996 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1,934,043 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 14,746,115 | 652,483 | SH | SOLE | 464,522 | 0 | 187,961 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 10,090,957 | 377,797 | SH | SOLE | 377,797 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 24,346,111 | 512,334 | SH | SOLE | 512,334 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 3,936,635 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 5,292,511 | 238,724 | SH | SOLE | 238,724 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 114,205,505 | 968,008 | SH | SOLE | 968,008 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 137,007,639 | 1,981,311 | SH | SOLE | 1,981,311 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 89,014,645 | 1,862,232 | SH | SOLE | 1,862,232 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,398,232 | 8,885 | SH | OTR | 2 | 8,885 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 131,065,915 | 832,852 | SH | SOLE | 832,852 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 951,760 | 3,855 | SH | OTR | 2 | 3,855 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 267,507,511 | 1,083,509 | SH | SOLE | 1,083,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 64,537,965 | 5,757,178 | SH | SOLE | 5,757,178 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 165,321,272 | 1,071,497 | SH | SOLE | 1,071,497 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 32,070,659 | 395,641 | SH | SOLE | 395,641 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 619,577 | 102,072 | SH | SOLE | 102,072 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 96,551,777 | 317,657 | SH | SOLE | 317,657 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 103,761 | 1,701 | SH | OTR | 2 | 1,701 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 96,651,552 | 1,584,452 | SH | SOLE | 1,584,452 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,648,985 | 51,285 | SH | SOLE | 51,247 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 571,530 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 14,386,083 | 803,244 | SH | SOLE | 803,244 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | BBG001S5W848 | 2,571,760 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 4,954,779 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,428,686 | 20,533 | SH | OTR | 2 | 20,533 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 203,682,155 | 2,927,309 | SH | SOLE | 2,927,309 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 34,357,716 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,145,980 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2,090,471 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 17,350,978 | 533,220 | SH | SOLE | 533,220 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4,324,287 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 32,801,590 | 6,560,318 | SH | SOLE | 6,560,318 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 1,272,367 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 612,071 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 18,563,373 | 537,602 | SH | SOLE | 537,602 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 98,125 | 1,399 | SH | OTR | 2 | 1,399 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 80,606,847 | 1,149,228 | SH | SOLE | 1,149,228 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 98,125 | 2,463 | SH | OTR | 2 | 2,463 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3,003,298 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 212,517,130 | 2,216,491 | SH | SOLE | 2,216,491 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 88,520 | 2,527 | SH | OTR | 2 | 2,527 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,595,828 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 470,149 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 18,510,807 | 304,054 | SH | SOLE | 304,054 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 34,124,679 | 497,082 | SH | SOLE | 497,082 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 28,012,784 | 881,737 | SH | SOLE | 881,737 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2,592,438 | 76,654 | SH | SOLE | 76,654 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 33,366,550 | 414,080 | SH | SOLE | 414,080 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 39,354,384 | 673,768 | SH | SOLE | 673,768 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 227,391 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 115,971,138 | 1,113,715 | SH | SOLE | 1,113,583 | 0 | 132 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 27,774,379 | 1,570,061 | SH | SOLE | 619,107 | 0 | 950,954 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 23,586,215 | 311,616 | SH | SOLE | 311,616 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 282,513,875 | 2,498,796 | SH | SOLE | 2,498,796 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 4,171,890 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 5,276,921 | 930,674 | SH | SOLE | 63,074 | 0 | 867,600 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 643,206 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 790,033 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 10,205,894 | 269,427 | SH | SOLE | 269,427 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 6,040,596 | 149,705 | SH | SOLE | 149,705 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 51,703 | 875 | SH | OTR | 2 | 875 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 34,832,491 | 589,482 | SH | SOLE | 589,482 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,086,756 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 2,438,456 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1,384,920 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2,494,758 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,428,005 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 26,163,011 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 15,788,934 | 274,877 | SH | SOLE | 274,877 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 96,208 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 3,164,612 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 5,085,627 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 75,708,583 | 1,621,180 | SH | SOLE | 1,621,180 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 675,986 | 21,807 | SH | OTR | 1 | 21,807 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 24,090,292 | 776,023 | SH | SOLE | 776,023 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 2,208,559 | 245,942 | SH | SOLE | 245,942 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 11,760,750 | 752,929 | SH | SOLE | 725,439 | 0 | 27,490 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 14,514,340 | 1,048,724 | SH | SOLE | 1,048,724 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 2,913,944 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 35,556,145 | 1,764,573 | SH | SOLE | 1,764,573 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 4,340,224 | 439,294 | SH | SOLE | 439,294 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,261,758 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 563,050 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 1,903,605 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 796,319 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 6,537,584 | 286,234 | SH | SOLE | 121,879 | 0 | 164,355 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 7,467,279 | 67,182 | SH | SOLE | 67,152 | 0 | 30 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 77,375,115 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 27,285,999 | 885,047 | SH | SOLE | 885,047 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 89,433 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 23,569,670 | 243,514 | SH | SOLE | 243,514 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 197,483,129 | 6,791,030 | SH | SOLE | 6,791,030 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 37,295,667 | 1,047,044 | SH | SOLE | 1,047,044 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 29,086,439 | 376,621 | SH | SOLE | 376,621 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1,768,919 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 4,124,451 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 861,960 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 199,424,476 | 2,544,978 | SH | SOLE | 2,536,839 | 0 | 8,139 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 772,431 | 5,333 | SH | OTR | 2 | 5,333 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 24,642,643 | 170,137 | SH | SOLE | 170,137 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 4,724,799 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 5,402,781 | 213,380 | SH | SOLE | 213,380 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 5,179,375 | 396,887 | SH | SOLE | 396,887 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3,272,512 | 242,588 | SH | SOLE | 242,588 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 316,268 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 85,201,287 | 915,946 | SH | SOLE | 915,946 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 267,112 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 6,736,414 | 408,763 | SH | SOLE | 25,963 | 0 | 382,800 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 7,107,009 | 478,909 | SH | SOLE | 478,909 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 6,125,188 | 312,032 | SH | SOLE | 312,032 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22,250,234 | 516,127 | SH | SOLE | 516,127 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11,615,300 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 51,576,744 | 707,015 | SH | SOLE | 707,015 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 3,445,859 | 262,242 | SH | SOLE | 257,942 | 0 | 4,300 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 7,545,675 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 7,211,842 | 185,449 | SH | SOLE | 185,449 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4,480,836 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 2,362,878 | 125,953 | SH | SOLE | 125,953 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 2,455,415 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 41,832,177 | 1,615,142 | SH | SOLE | 1,615,142 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 13,410,057 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 14,233,473 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 2,393,603 | 316,196 | SH | SOLE | 316,196 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 2,017,724 | 471,431 | SH | SOLE | 471,431 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 9,416,812 | 895,986 | SH | SOLE | 895,986 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 4,542,107 | 3,692,770 | SH | SOLE | 2,769,223 | 0 | 923,547 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 110,818,252 | 5,580,211 | SH | SOLE | 5,580,211 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 13,888,554 | 351,698 | SH | SOLE | 351,698 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 165,810,707 | 3,490,017 | SH | SOLE | 3,490,017 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 369,441 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 27,863,315 | 468,922 | SH | SOLE | 468,922 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1,514,101 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 88,066 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3,839,193 | 95,313 | SH | SOLE | 95,313 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 63,937,750 | 594,715 | SH | SOLE | 594,715 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13,329,415 | 275,515 | SH | SOLE | 275,515 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2,197,046 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 190,721,712 | 919,318 | SH | SOLE | 919,318 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 95,785 | 652 | SH | OTR | 2 | 652 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 68,828,505 | 468,508 | SH | SOLE | 468,508 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 3,408,105 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 474,838,098 | 2,552,756 | SH | SOLE | 2,552,756 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 37,932,746 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 9,593,458 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 19,923,794 | 282,087 | SH | SOLE | 282,087 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 411,384 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 488,482 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 20,530,385 | 337,061 | SH | SOLE | 337,061 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19,752,191 | 34,270 | SH | SOLE | 34,262 | 0 | 8 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 2,222,839 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 23,251,375 | 291,956 | SH | SOLE | 291,956 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 300,354 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 1,746,888 | 162,956 | SH | SOLE | 162,956 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 395,268,445 | 3,760,522 | SH | SOLE | 3,755,287 | 0 | 5,235 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 122,580 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 50,590,972 | 619,077 | SH | SOLE | 619,077 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 1,646,736 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 33,012,230 | 1,859,846 | SH | SOLE | 1,859,846 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 37,520,250 | 625,025 | SH | SOLE | 625,025 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 3,867,110 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 27,086,272 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 97,709 | 879 | SH | OTR | 2 | 879 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 24,586,676 | 221,183 | SH | SOLE | 221,183 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 75,944,277 | 1,267,876 | SH | SOLE | 1,267,876 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 133,344 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 7,018,683 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,826,205 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 73,411,993 | 518,117 | SH | SOLE | 518,117 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 103,465,308 | 440,203 | SH | SOLE | 440,203 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 8,915,984 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 24,445,725 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 3,066,762 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5,820,715 | 93,671 | SH | SOLE | 93,671 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 6,229,154 | 158,907 | SH | SOLE | 158,907 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,059,828 | 6,183 | SH | OTR | 2 | 6,183 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 98,509,151 | 574,699 | SH | SOLE | 574,699 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 2,873,357 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 292,113 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 611,582 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 6,105,761 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 1,538,811 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1,782,713 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2,163,496 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 16,666,409 | 317,940 | SH | SOLE | 317,940 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 5,492,442 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 4,051,068 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 4,368,100 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1,022,204 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 1,550,575 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 267,762 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 120,065,827 | 3,520,992 | SH | SOLE | 3,520,992 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1,921,797 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 71,679 | 2,902 | SH | OTR | 2 | 2,902 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1,698,347 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1,681,232 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 3,650,246 | 591,612 | SH | SOLE | 591,612 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 61,435,575 | 922,041 | SH | SOLE | 922,041 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 675,571 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 95,371,433 | 1,607,745 | SH | SOLE | 1,607,745 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,670,074 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 94,338 | 2,714 | SH | OTR | 2 | 2,714 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 94,613,969 | 2,721,921 | SH | SOLE | 2,721,921 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 917,437 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 60,028 | 1,040 | SH | OTR | 2 | 1,040 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 6,280,455 | 108,809 | SH | SOLE | 108,809 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 19,611,606 | 246,780 | SH | SOLE | 246,780 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 4,470,199 | 211,557 | SH | SOLE | 211,557 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 100,493,016 | 2,787,601 | SH | SOLE | 2,787,601 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 3,378,925 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 2,189,757 | 22,365 | SH | SOLE | 22,295 | 0 | 70 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 71,861,902 | 2,266,937 | SH | SOLE | 2,266,937 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 12,505,890 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5,261,379 | 299,623 | SH | SOLE | 299,623 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 36,063,330 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1,275,234 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 48,625,901 | 1,212,616 | SH | SOLE | 1,212,616 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 11,866,704 | 1,250,443 | SH | SOLE | 1,250,443 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 274,871 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 89,701 | 509 | SH | OTR | 2 | 509 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,241,716 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 73,338,190 | 1,412,251 | SH | SOLE | 1,412,251 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 256,596,835 | 1,274,952 | SH | SOLE | 1,271,853 | 0 | 3,099 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 87,678 | 3,118 | SH | OTR | 2 | 3,118 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 3,208,238 | 114,091 | SH | SOLE | 114,091 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 88,457 | 2,513 | SH | OTR | 2 | 2,513 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 14,857,884 | 422,099 | SH | SOLE | 422,099 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 13,754,847 | 310,844 | SH | SOLE | 310,844 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 317,777 | 36,276 | SH | OTR | 1 | 36,276 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,865,757 | 212,986 | SH | SOLE | 212,986 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,146,471 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 485,220,187 | 2,501,264 | SH | SOLE | 2,501,208 | 0 | 56 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 42,194,319 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 3,926,013 | 189,388 | SH | SOLE | 189,388 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 54,212,700 | 1,467,588 | SH | SOLE | 1,467,588 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 86,062,975 | 3,297,432 | SH | SOLE | 3,297,432 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 86,000 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 72,747,110 | 324,822 | SH | SOLE | 324,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,202,741 | 2,545 | SH | OTR | 2 | 2,545 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 213,295,659 | 451,333 | SH | SOLE | 451,293 | 0 | 40 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 515,609 | 145,242 | SH | SOLE | 145,242 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 486,491 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,174,490 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 50,407,714 | 1,438,987 | SH | SOLE | 1,438,987 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 11,482,789 | 217,107 | SH | SOLE | 217,107 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 66,847,654 | 430,914 | SH | SOLE | 430,914 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 43,189,941 | 339,811 | SH | SOLE | 339,786 | 0 | 25 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 667,513 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 347,411 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 36,945,360 | 933,907 | SH | SOLE | 933,907 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 356,253 | 22,420 | SH | SOLE | 2,090 | 0 | 20,330 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4,581,201 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,486,933 | 165,135 | SH | SOLE | 165,135 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1,420,446 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 3,372,281 | 204,753 | SH | SOLE | 204,753 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 32,209,306 | 1,405,906 | SH | SOLE | 1,405,906 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1,210,152 | 246,467 | SH | SOLE | 20,491 | 0 | 225,976 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1,254,640 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,270,402 | 280,442 | SH | SOLE | 280,442 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 8,974,480 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 62,804 | 3,980 | SH | OTR | 1 | 3,980 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 28,105,489 | 1,781,083 | SH | SOLE | 1,781,083 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 59,505,896 | 426,260 | SH | SOLE | 426,260 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 58,054 | 6,283 | SH | OTR | 2 | 6,283 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 11,387,228 | 1,232,384 | SH | SOLE | 1,232,384 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 64,754,109 | 202,813 | SH | SOLE | 202,813 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 18,958,094 | 542,590 | SH | SOLE | 542,590 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 454,383 | 9,778 | SH | SOLE | 9,678 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 548,444 | 10,600 | SH | SOLE | 10,465 | 0 | 135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,107,081 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1,967,186 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,679,789 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,859,321 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,382,930 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,170,587 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 96,884,857 | 3,724,908 | SH | SOLE | 3,724,908 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 5,315,457 | 442,586 | SH | SOLE | 442,586 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,394,630 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 113,973,141 | 620,127 | SH | SOLE | 620,127 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8,091,884 | 186,664 | SH | SOLE | 186,664 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,988,143 | 23,942 | SH | SOLE | 23,893 | 0 | 49 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 792,241 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 177,825,294 | 841,458 | SH | SOLE | 841,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,205,940 | 31,009 | SH | OTR | 2 | 31,009 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 571,404,115 | 14,692,829 | SH | SOLE | 14,692,612 | 0 | 217 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 12,301,579 | 673,690 | SH | SOLE | 673,690 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 3,599,724 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 17,002,057 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 877,870 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 1,311,819 | 225,012 | SH | SOLE | 225,012 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 7,339,313 | 566,024 | SH | SOLE | 453,024 | 0 | 113,000 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3,331,074 | 196,872 | SH | SOLE | 196,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 104,850,858 | 332,786 | SH | SOLE | 332,786 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 16,865,359 | 1,178,576 | SH | SOLE | 1,178,576 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1,288,055 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3,036,530 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 77,683 | 7,173 | SH | OTR | 2 | 7,173 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,558,556 | 143,911 | SH | SOLE | 143,911 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 48,862,157 | 2,190,146 | SH | SOLE | 1,680,746 | 0 | 509,400 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 43,590,060 | 4,531,195 | SH | SOLE | 4,531,195 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,064,684 | 32,639 | SH | OTR | 2 | 32,639 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 12,146,742 | 372,371 | SH | SOLE | 372,371 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 9,149,075 | 194,910 | SH | SOLE | 194,910 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 11,441,513 | 335,037 | SH | SOLE | 335,037 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 5,203,854 | 177,788 | SH | SOLE | 177,788 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 4,099,424 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 5,620,868 | 241,550 | SH | SOLE | 241,550 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 89,229 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 25,492,074 | 1,348,787 | SH | SOLE | 1,348,787 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 364,447,066 | 1,616,460 | SH | SOLE | 1,613,352 | 0 | 3,108 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 3,120,682 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 38,335,810 | 1,694,775 | SH | SOLE | 1,694,775 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,395,493 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 4,490,571 | 162,056 | SH | SOLE | 162,056 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | BBG00GQ6T493 | 228,576 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 354,925 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 7,024,258 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 18,714,096 | 779,754 | SH | SOLE | 779,754 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 430,020 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 18,049,777 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 25,358,129 | 927,511 | SH | SOLE | 927,151 | 0 | 360 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3,478,507 | 226,318 | SH | SOLE | 226,318 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 19,063,169 | 266,767 | SH | SOLE | 266,719 | 0 | 48 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16,017,170 | 93,362 | SH | SOLE | 93,362 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 3,023,047 | 595,088 | SH | SOLE | 595,088 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 73,199,199 | 411,116 | SH | SOLE | 411,116 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 3,032,419 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 227,521 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,867,801 | 88,674 | SH | SOLE | 88,674 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 767,893 | 8,101 | SH | OTR | 2 | 8,101 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 83,548,470 | 881,406 | SH | SOLE | 881,406 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 12,862,608 | 127,277 | SH | SOLE | 127,277 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,112,864 | 75,367 | SH | SOLE | 75,256 | 0 | 111 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 124,244,176 | 3,592,949 | SH | SOLE | 3,592,949 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 15,050,430 | 197,590 | SH | SOLE | 197,590 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 860,511 | 81,257 | SH | SOLE | 70,577 | 0 | 10,680 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 34,819,044 | 2,305,897 | SH | SOLE | 2,305,897 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4,893,343 | 146,639 | SH | SOLE | 146,639 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 4,361,808 | 118,818 | SH | SOLE | 118,818 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 88,432 | 2,936 | SH | OTR | 2 | 2,936 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 5,958,850 | 197,837 | SH | SOLE | 197,837 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 735,724 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 297,417 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 927,015 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,032,935 | 12,459 | SH | OTR | 2 | 12,459 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 86,238,603 | 528,520 | SH | SOLE | 528,520 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6,805,357 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 166,762 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 118,037 | 371 | SH | OTR | 2 | 371 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 115,143,365 | 361,904 | SH | SOLE | 361,904 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 44,206,218 | 262,632 | SH | SOLE | 262,632 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 6,997,759 | 177,518 | SH | SOLE | 177,518 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 3,033,556 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 41,373,940 | 1,106,847 | SH | SOLE | 1,106,847 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 156,041,325 | 132,660 | SH | DFND | 3 | 0 | 0 | 132,660 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5,772,478 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 13,627,702 | 625,698 | SH | SOLE | 625,698 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 105,718 | 2,324 | SH | OTR | 2 | 2,324 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 7,982,903 | 175,487 | SH | SOLE | 175,487 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 6,344,891 | 206,674 | SH | SOLE | 206,674 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 31,894,860 | 206,386 | SH | SOLE | 206,386 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 4,477,945 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 353,521 | 4,964 | SH | OTR | 1 | 4,964 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,119,791 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 78,366 | 1,769 | SH | OTR | 2 | 1,769 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1,663,066 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 11,421,205 | 321,362 | SH | SOLE | 321,362 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 867,072 | 227,578 | SH | SOLE | 227,578 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 207,783 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 483,019 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 734,690 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | BBG001T3HG69 | 264,632 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 42,115,590 | 1,118,016 | SH | SOLE | 1,118,016 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 254,511 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 29,089,274 | 1,103,120 | SH | SOLE | 1,103,120 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 33,549,806 | 3,008,952 | SH | SOLE | 3,008,952 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 118,907,567 | 1,025,242 | SH | SOLE | 1,025,242 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 27,316,972 | 896,521 | SH | SOLE | 896,521 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 22,639,962 | 123,117 | SH | SOLE | 123,117 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 453,730 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,075,308 | 102,068 | SH | SOLE | 102,068 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 280,146 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 23,071,155 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 234,636 | 91,655 | SH | SOLE | 91,655 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 4,598,931 | 432,637 | SH | SOLE | 432,637 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2,364,776 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 328,504 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 16,688,574 | 558,894 | SH | SOLE | 558,894 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 19,187,850 | 157,717 | SH | SOLE | 157,717 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 29,568,742 | 630,733 | SH | SOLE | 630,733 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3,139,401 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 14,955,724 | 259,198 | SH | SOLE | 259,198 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 24,856,910 | 340,739 | SH | SOLE | 340,739 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 7,741,092 | 1,724,074 | SH | SOLE | 1,724,074 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 49,192,805 | 757,395 | SH | SOLE | 736,495 | 0 | 20,900 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 6,296,718 | 369,309 | SH | SOLE | 369,309 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 10,978,789 | 489,469 | SH | SOLE | 164,769 | 0 | 324,700 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 105,256 | 1,081 | SH | OTR | 2 | 1,081 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,211,672 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 234,878,704 | 1,137,207 | SH | SOLE | 1,137,207 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 1,314,054 | 988,011 | SH | SOLE | 74,518 | 0 | 913,493 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 64,582,203 | 630,624 | SH | SOLE | 630,624 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 3,806,336 | 148,976 | SH | SOLE | 148,976 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 106,682 | 1,169 | SH | OTR | 2 | 1,169 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 12,301,117 | 134,792 | SH | SOLE | 134,792 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 4,170,571 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 96,007 | 1,415 | SH | OTR | 2 | 1,415 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5,111,344 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 28,502,581 | 254,692 | SH | SOLE | 254,692 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 25,598,576 | 802,464 | SH | SOLE | 802,464 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 2,675,803 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 102,663,098 | 1,522,288 | SH | SOLE | 1,522,288 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1,498,320 | 114,463 | SH | SOLE | 114,463 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 1,189,173 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 59,867,345 | 571,799 | SH | SOLE | 571,799 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 8,946,399 | 580,935 | SH | SOLE | 580,935 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 334,533 | 30,111 | SH | SOLE | 2,611 | 0 | 27,500 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 179,400 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 176,734 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1,431,755 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5,161,960 | 129,049 | SH | SOLE | 129,049 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,364,650 | 10,332 | SH | OTR | 2 | 10,332 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 85,862,562 | 650,080 | SH | SOLE | 650,080 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4,686,929 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,032,680 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 15,690,179 | 359,043 | SH | SOLE | 359,043 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 44,785,158 | 1,007,087 | SH | SOLE | 1,007,087 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 925,943 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 17,155,555 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 18,884,812 | 630,966 | SH | SOLE | 630,966 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 12,257,307 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 2,776,253 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 49,681,975 | 2,010,602 | SH | SOLE | 2,010,602 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 217,580,570 | 1,862,369 | SH | SOLE | 1,862,369 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 181,124,681 | 2,452,935 | SH | SOLE | 2,452,935 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 23,873,538 | 1,117,675 | SH | SOLE | 1,117,675 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 21,206,501 | 2,146,407 | SH | SOLE | 2,146,407 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 694,008 | 57,834 | SH | SOLE | 40,534 | 0 | 17,300 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 741,904 | 72,956 | SH | OTR | 1 | 72,956 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 756,253 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 581,386 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 54,139,430 | 1,920,519 | SH | SOLE | 1,920,519 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 11,018,800 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 766,977 | 67,397 | SH | OTR | 2 | 67,397 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 147 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 96,506,541 | 1,004,963 | SH | SOLE | 1,004,963 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 5,406,393 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22,960,363 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 34,234,898 | 504,420 | SH | SOLE | 504,420 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 12,420,158 | 247,069 | SH | SOLE | 247,069 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 11,319,987 | 207,630 | SH | SOLE | 207,630 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 18,859,656 | 622,637 | SH | SOLE | 622,637 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 20,756,825 | 702,193 | SH | SOLE | 702,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 256,966,783 | 899,083 | SH | SOLE | 899,020 | 0 | 63 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 52,225,461 | 1,657,425 | SH | SOLE | 1,657,425 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 52,844,816 | 553,233 | SH | SOLE | 553,233 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 535,693 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 13,964,640 | 297,120 | SH | SOLE | 297,120 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 4,286,262 | 456,471 | SH | SOLE | 456,471 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 178,161 | 3,010 | SH | OTR | 2 | 3,010 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1,046,656 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 61,757,789 | 360,440 | SH | SOLE | 360,440 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,100,307 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 89,431 | 2,233 | SH | OTR | 2 | 2,233 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 20,141,064 | 502,898 | SH | SOLE | 502,898 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 94,663,347 | 264,408 | SH | SOLE | 264,408 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 452,476 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,018,776 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3,706,872 | 123,111 | SH | SOLE | 123,111 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 100,620 | 2,177 | SH | OTR | 2 | 2,177 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 15,669,129 | 339,012 | SH | SOLE | 339,012 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 107,324,377 | 1,486,900 | SH | SOLE | 450,633 | 0 | 1,036,267 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1,775,681 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2,540,821 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 41,318 | 1,551 | SH | OTR | 2 | 1,551 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 27,552,952 | 1,034,270 | SH | SOLE | 1,034,270 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 31,971,868 | 292,944 | SH | SOLE | 292,944 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2,770,455 | 12,971 | SH | SOLE | 12,952 | 0 | 19 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 309,325 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 6,073,107 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 24,570,824 | 1,498,221 | SH | SOLE | 1,498,221 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 96,724 | 661 | SH | OTR | 2 | 661 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 7,229,872 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 133,048,257 | 2,209,370 | SH | SOLE | 2,209,370 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 21,607,883 | 652,609 | SH | SOLE | 652,609 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 443,326 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 30,114,298 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 110,340,049 | 1,368,644 | SH | SOLE | 1,368,550 | 0 | 94 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 34,039,455 | 303,409 | SH | SOLE | 303,409 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 3,125,406 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 988,609 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 11,212,027 | 833,608 | SH | SOLE | 833,608 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 104,244 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 111,128 | 2,588 | SH | OTR | 2 | 2,588 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 22,981,334 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 559,798 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,023,104 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 54,893 | 274 | SH | OTR | 2 | 274 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 17,573,424 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 12,257,135 | 2,180,985 | SH | SOLE | 1,251,935 | 0 | 929,050 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,878,180 | 254,496 | SH | SOLE | 254,496 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 376,945 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 42,018,598 | 635,490 | SH | SOLE | 635,490 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 58,795,433 | 1,063,786 | SH | SOLE | 1,063,786 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1,088,063 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 13,817,612 | 276,242 | SH | SOLE | 276,242 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3,722,084 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 718,563 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 209,634,890 | 1,139,444 | SH | SOLE | 1,139,444 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 535,033 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 2,973,084 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 15,757,585 | 249,250 | SH | SOLE | 249,250 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 5,400,955 | 83,015 | SH | SOLE | 83,015 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | BBG007G2T2J6 | 5,955,205 | 1,470,421 | SH | SOLE | 462,621 | 0 | 1,007,800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 4,392,815 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 941,371 | 4,051 | SH | OTR | 2 | 4,051 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,612,347 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 17,237,635 | 480,559 | SH | SOLE | 480,559 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 233,761 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,032,843 | 5,319 | SH | OTR | 2 | 5,319 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 86,858,647 | 447,310 | SH | SOLE | 447,260 | 0 | 50 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 287,200,049 | 2,845,819 | SH | SOLE | 2,845,819 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4,463,138 | 210,988 | SH | SOLE | 210,988 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 53,288 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5,818,167 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 109,489,655 | 834,843 | SH | SOLE | 834,843 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 5,537,588 | 870,690 | SH | SOLE | 870,690 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,144,716 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 262,010 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6,822,964 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 908,841 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 211,120 | 1,624 | SH | OTR | 2 | 1,624 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 732,030 | 5,631 | SH | OTR | 1 | 5,631 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 162,357,130 | 1,248,901 | SH | SOLE | 1,248,901 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 157,351,277 | 1,063,328 | SH | SOLE | 1,063,276 | 0 | 52 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 4,470,312 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 10,627,057 | 1,568,507 | SH | SOLE | 1,568,507 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 27,294,130 | 1,267,137 | SH | SOLE | 1,267,137 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 53,638,975 | 537,465 | SH | SOLE | 537,465 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 77,674,456 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 17,835,052 | 308,032 | SH | SOLE | 308,032 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,572,050 | 233,926 | SH | SOLE | 233,651 | 0 | 275 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 4,020,931 | 219,005 | SH | SOLE | 219,005 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 633,018 | 2,336 | SH | OTR | 1 | 2,336 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 896,269 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 144,607,218 | 1,540,177 | SH | SOLE | 1,540,177 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 141,015,566 | 756,217 | SH | SOLE | 756,217 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 185,100 | 4,064 | SH | OTR | 2 | 4,064 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 65,291,263 | 1,421,539 | SH | SOLE | 1,421,539 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 102,425 | 5,632 | SH | OTR | 1 | 5,632 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 525,742 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,664,087 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | BBG012F741B3 | 4,133,174 | 845,230 | SH | SOLE | 322,930 | 0 | 522,300 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 14,245,726 | 154,258 | SH | SOLE | 154,258 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | BBG0133V0BG8 | 1,198,284 | 936,160 | SH | SOLE | 61,160 | 0 | 875,000 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 1,262,508 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | BBG00BNY1LC4 | 1,069,743 | 429,616 | SH | SOLE | 240,316 | 0 | 189,300 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 200,384 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 10,105,240 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1,720,124 | 86,265 | SH | SOLE | 86,265 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 11,452,259 | 251,698 | SH | SOLE | 251,698 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 864,762 | 92,488 | SH | SOLE | 92,488 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 4,574,671 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 7,190,057 | 270,914 | SH | SOLE | 102,014 | 0 | 168,900 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 288,282 | 11,952 | SH | SOLE | 11,952 | 0 | 0 |