# EDGAR Filing Document

**Accession Number:** 0001125816
**File Stem:** 0001445546-23-001095
**Filing Date:** 2023-2
**Character Count:** 304676
**Document Hash:** 63908f529c42479904b733a884d197e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445546-23-001095.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001445546-23-001095

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ADVISORS LP
- **CENTRAL INDEX KEY:** 0001125816
- **IRS NUMBER:** 363788904
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06487
- **FILM NUMBER:** 23605580

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST TRUST ADVISORS LP<br>**Address:** 120 East Liberty Drive<br>Suite 400<br>Wheaton, IL 60187

**Form 13F File Number:** 028-06487

**CRD Number (if applicable):** 000107717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Dehler<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-765-8388

**Signature, Place, and Date of Signing:**

Kelly Dehler  Wheaton, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2695

**Form 13F Information Table Value Total:** $84090826381

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | MACKAY SHIELDS LLC                   | 028-00046              | 000107717    |  |
|     2 | SSI INVESTMENT MANAGEMENT LLC        | 028-04720              | 000104889    |  |
|     3 | JANUS HENDERSON GROUP PLC            | 028-10904              |  |  |
|     4 | Energy Income Partners LLC           | 028-12170              | 000140799    |  |
|     5 | MACQUARIE GROUP LTD                  | 028-13120              |  |  |
|     6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334              | 000146019    |  |
|     7 | CHARTWELL INVESTMENT PARTNERS LLC    | 028-16224              | 000170335    |  |
|     8 | First Trust Capital Management L.P.  | 028-17430              | 000317825    |  |
|     9 | abrdn plc                            | 028-18172              |  |  |
|    10 | CBOE Vest Financial LLC              | 028-20621              | 000165976    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3695575 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2262690 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 72204430 | 2370411 | SH |  | SOLE |  | 2370411 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 1295868 | 231819 | SH |  | SOLE |  | 231819 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 833183 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 10808155 | 1191645 | SH |  | SOLE |  | 1191645 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 69339 | 1561 | SH |  | OTR | 2 | 1561 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 3032286 | 68264 | SH |  | SOLE |  | 68264 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1576277 | 21911 | SH |  | OTR | 2 | 21911 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 272119924 | 3782565 | SH |  | SOLE |  | 3773489 | 0 | 9076 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 66848 | 482 | SH |  | OTR | 2 | 482 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 33148420 | 239012 | SH |  | SOLE |  | 239012 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 622357 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 999282 | 96549 | SH |  | SOLE |  | 96549 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 19762782 | 687162 | SH |  | SOLE |  | 687162 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 249686 | 61348 | SH |  | SOLE |  | 3148 | 0 | 58200 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 5172257 | 50304 | SH |  | SOLE |  | 50210 | 0 | 94 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 373219 | 215734 | SH |  | SOLE |  | 42734 | 0 | 173000 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1542463 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 11308985 | 601222 | SH |  | SOLE |  | 601222 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 57361 | 704 | SH |  | OTR | 2 | 704 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 3310125 | 40625 | SH |  | SOLE |  | 40625 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 921604 | 50060 | SH |  | OTR | 2 | 50060 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 33579958 | 1823784 | SH |  | SOLE |  | 1823784 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 41618555 | 2500828 | SH |  | SOLE |  | 2500828 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 814945 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1640144 | 261586 | SH |  | SOLE |  | 261586 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 436304 | 99613 | SH |  | SOLE |  | 99613 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 293839252 | 2676355 | SH |  | SOLE |  | 2676218 | 0 | 137 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1237770 | 7659 | SH |  | OTR | 2 | 7659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 613208229 | 3794353 | SH |  | SOLE |  | 3794353 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 816761 | 80628 | SH |  | SOLE |  | 80628 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 593572 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 399032 | 94782 | SH |  | SOLE |  | 94782 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 28057364 | 534030 | SH |  | SOLE |  | 534030 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 63386 | 770 | SH |  | OTR | 2 | 770 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 16411005 | 199357 | SH |  | SOLE |  | 199357 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 45887556 | 2882361 | SH |  | SOLE |  | 2882361 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 2591193 | 180571 | SH |  | SOLE |  | 180571 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2038950 | 88650 | SH |  | SOLE |  | 88650 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 5144777 | 273804 | SH |  | SOLE |  | 273804 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 13367007 | 174618 | SH |  | SOLE |  | 174618 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 49310760 | 297724 | SH |  | SOLE |  | 297639 | 0 | 85 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 13467929 | 317191 | SH |  | SOLE |  | 317191 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1440282 | 66068 | SH |  | SOLE |  | 66068 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3871849 | 201449 | SH |  | SOLE |  | 201449 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 489291 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1493867 | 157581 | SH |  | SOLE |  | 157581 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 106023993 | 315005 | SH |  | SOLE |  | 315005 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 448755 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4494964 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 255942 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 103614 | 1220 | SH |  | OTR | 2 | 1220 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 72922072 | 858615 | SH |  | SOLE |  | 858615 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1053382 | 27706 | SH |  | SOLE |  | 27664 | 0 | 42 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 325904 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 587209 | 324478 | SH |  | SOLE |  | 77839 | 0 | 246639 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 70526537 | 1088866 | SH |  | SOLE |  | 1088866 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 45290710 | 552529 | SH |  | SOLE |  | 552529 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 3398224 | 1633762 | SH |  | SOLE |  | 1633762 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 27923011 | 325521 | SH |  | SOLE |  | 325521 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 5318372 | 62087 | SH |  | SOLE |  | 62087 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 40716 | 257 | SH |  | OTR | 2 | 257 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 29750935 | 187786 | SH |  | SOLE |  | 187786 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 81297922 | 543243 | SH |  | SOLE |  | 543243 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2403221 | 46243 | SH |  | SOLE |  | 46243 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 4334576 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 45788811 | 1630826 | SH |  | SOLE |  | 1630826 | 0 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 1199616 | 73551 | SH |  | SOLE |  | 73551 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 90364 | 1274 | SH |  | OTR | 2 | 1274 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3090845 | 43576 | SH |  | SOLE |  | 43576 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 19281340 | 1194633 | SH |  | SOLE |  | 1194633 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 125339710 | 1466004 | SH |  | SOLE |  | 1466004 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 22078957 | 574677 | SH |  | SOLE |  | 574677 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1070895 | 3474 | SH |  | OTR | 2 | 3474 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 310761310 | 1008090 | SH |  | SOLE |  | 1008090 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 3499246 | 134690 | SH |  | SOLE |  | 134690 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 290491066 | 3444819 | SH |  | SOLE |  | 3444819 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1494729 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 113990 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2400027 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6837937 | 159244 | SH |  | SOLE |  | 159244 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1534158 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 152758574 | 704387 | SH |  | SOLE |  | 704387 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 35822832 | 1727038 | SH |  | SOLE |  | 1727038 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 60934574 | 1340105 | SH |  | SOLE |  | 1340105 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1533125 | 81854 | SH |  | SOLE |  | 81854 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 1214731 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3364102 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 20506205 | 3145125 | SH |  | SOLE |  | 511125 | 0 | 2634000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 16784708 | 190308 | SH |  | SOLE |  | 190308 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 23370853 | 110813 | SH |  | SOLE |  | 110813 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 3761542 | 319862 | SH |  | SOLE |  | 319862 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2302904 | 275467 | SH |  | SOLE |  | 275467 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2184298 | 149712 | SH |  | SOLE |  | 149712 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 4258424 | 142613 | SH |  | SOLE |  | 142613 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2362040 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 52248815 | 1740498 | SH |  | SOLE |  | 1740498 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 109731 | 1701 | SH |  | OTR | 2 | 1701 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 83762070 | 1298410 | SH |  | SOLE |  | 1298410 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4256031 | 113012 | SH |  | SOLE |  | 113012 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 2510596 | 123553 | SH |  | SOLE |  | 123553 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 90254537 | 1634657 | SH |  | SOLE |  | 1634657 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 22259478 | 535086 | SH |  | SOLE |  | 535086 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 70948 | 4022 | SH |  | OTR | 2 | 4022 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 2172542 | 123160 | SH |  | SOLE |  | 123160 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 236883274 | 1746918 | SH |  | SOLE |  | 1746918 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 23555552 | 964066 | SH |  | SOLE |  | 964066 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 99946857 | 420560 | SH |  | SOLE |  | 420560 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 4011671 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 191807029 | 2161649 | SH |  | SOLE |  | 2161609 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 323769786 | 3669314 | SH |  | SOLE |  | 3669314 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 471438 | 163694 | SH |  | SOLE |  | 163694 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 10522899 | 207678 | SH |  | SOLE |  | 207678 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 734730 | 159724 | SH |  | SOLE |  | 159724 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 950921 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 329549541 | 7209557 | SH |  | SOLE |  | 7209557 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1193195 | 36070 | SH |  | SOLE |  | 21877 | 0 | 14193 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 6495006 | 996483 | SH |  | SOLE |  | 996483 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1584760 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 428022299 | 5095182 | SH |  | SOLE |  | 5095162 | 0 | 20 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 126618 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 5330160 | 63804 | SH |  | SOLE |  | 63804 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 739710 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 8601512 | 142906 | SH |  | SOLE |  | 142906 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1289340 | 14500 | SH |  | OTR | 2 | 14500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 85511807 | 961622 | SH |  | SOLE |  | 961622 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 15430807 | 270024 | SH |  | SOLE |  | 270024 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4097798 | 322154 | SH |  | SOLE |  | 322154 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1664518 | 62812 | SH |  | SOLE |  | 62812 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 949689 | 10002 | SH |  | OTR | 2 | 10002 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 103865693 | 1093857 | SH |  | SOLE |  | 1093857 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8153107 | 583943 | SH |  | SOLE |  | 583943 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 8610090 | 188735 | SH |  | SOLE |  | 188735 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 170444587 | 1153603 | SH |  | SOLE |  | 1153523 | 0 | 80 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 90192 | 657 | SH |  | OTR | 2 | 657 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 17209283 | 125359 | SH |  | SOLE |  | 125359 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 109722 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2763777 | 91698 | SH |  | SOLE |  | 91698 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48222767 | 762396 | SH |  | SOLE |  | 762396 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 571017 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 334733 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 99583 | 1076 | SH |  | OTR | 2 | 1076 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 99719286 | 1077434 | SH |  | SOLE |  | 1077434 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 939188 | 255337 | SH |  | SOLE |  | 255337 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 80469680 | 379790 | SH |  | SOLE |  | 379746 | 0 | 44 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 55345683 | 363113 | SH |  | SOLE |  | 363113 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2343877 | 82757 | SH |  | SOLE |  | 82757 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1556514 | 9393 | SH |  | OTR | 2 | 9393 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 220658668 | 1331584 | SH |  | SOLE |  | 1327701 | 0 | 3883 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21318210 | 68465 | SH |  | SOLE |  | 68465 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 4904209 | 104035 | SH |  | SOLE |  | 104035 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1069416 | 7654 | SH |  | OTR | 2 | 7654 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10754058 | 76963 | SH |  | SOLE |  | 76963 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1826135 | 6953 | SH |  | OTR | 2 | 6953 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 337904053 | 1286535 | SH |  | SOLE |  | 1284274 | 0 | 2261 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2637946 | 216048 | SH |  | SOLE |  | 216048 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 17459981 | 728106 | SH |  | SOLE |  | 728106 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 215267606 | 2827214 | SH |  | SOLE |  | 2827214 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1820991 | 64989 | SH |  | SOLE |  | 64989 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 2295042 | 261097 | SH |  | SOLE |  | 261097 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2098809 | 56820 | SH |  | SOLE |  | 56820 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 193386444 | 1178972 | SH |  | SOLE |  | 1178972 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 4542961 | 129836 | SH |  | SOLE |  | 129836 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 258031 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 235894 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 363542 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 35229570 | 1671232 | SH |  | SOLE |  | 1671232 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 56805001 | 235130 | SH |  | SOLE |  | 235130 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 110058226 | 3551411 | SH |  | SOLE |  | 3551411 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 369605808 | 720522 | SH |  | SOLE |  | 719302 | 0 | 1220 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 47764459 | 4426734 | SH |  | SOLE |  | 4426734 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 142128834 | 3044919 | SH |  | SOLE |  | 3044919 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 3313548 | 465386 | SH |  | SOLE |  | 465386 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 75928 | 2213 | SH |  | OTR | 2 | 2213 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 4316712 | 125815 | SH |  | SOLE |  | 125815 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2729253 | 52780 | SH |  | SOLE |  | 52780 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 436640 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 1302742 | 107487 | SH |  | SOLE |  | 107487 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 349605 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 865183 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 35155115 | 1077502 | SH |  | SOLE |  | 1077502 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 373628664 | 2875620 | SH |  | SOLE |  | 2875544 | 0 | 76 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 19539758 | 185545 | SH |  | SOLE |  | 185545 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 4208478 | 266697 | SH |  | SOLE |  | 266697 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 6486890 | 51471 | SH |  | SOLE |  | 51471 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 215571469 | 2213714 | SH |  | SOLE |  | 2213714 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 40989630 | 3895978 | SH |  | SOLE |  | 3895978 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 97002 | 882 | SH |  | OTR | 2 | 882 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 4755394 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 5831470 | 442113 | SH |  | SOLE |  | 442113 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3747140 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 932225 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 9084903 | 63786 | SH |  | SOLE |  | 54040 | 0 | 9746 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 365287856 | 3934158 | SH |  | SOLE |  | 3934158 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3717998 | 414031 | SH |  | SOLE |  | 414031 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 9696976 | 178450 | SH |  | SOLE |  | 178450 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 3457015 | 163375 | SH |  | SOLE |  | 163375 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 2061465 | 99684 | SH |  | SOLE |  | 99684 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 19150401 | 279813 | SH |  | SOLE |  | 279813 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 4061114 | 110117 | SH |  | SOLE |  | 110117 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 3129728 | 270037 | SH |  | SOLE |  | 270037 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 5170065 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 507848 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 208641810 | 1718975 | SH |  | SOLE |  | 1718975 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 5012388 | 347841 | SH |  | SOLE |  | 347841 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8702241 | 126874 | SH |  | SOLE |  | 126874 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 39154385 | 2025859 | SH |  | SOLE |  | 2025859 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 90557 | 866 | SH |  | OTR | 2 | 866 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 24264539 | 232044 | SH |  | SOLE |  | 232044 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 457243 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 500429 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1103998 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 6128565 | 206349 | SH |  | SOLE |  | 206349 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 809340 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 14652301 | 1064276 | SH |  | SOLE |  | 1064276 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 5989818 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 439912 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 96454 | 897 | SH |  | OTR | 2 | 897 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 14922260 | 138773 | SH |  | SOLE |  | 138773 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 2329808 | 101296 | SH |  | SOLE |  | 101296 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 44771 | 1939 | SH |  | OTR | 2 | 1939 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 8308174 | 359817 | SH |  | SOLE |  | 359817 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 72458936 | 579381 | SH |  | SOLE |  | 579381 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 4960438 | 121998 | SH |  | SOLE |  | 121998 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 85201873 | 1256657 | SH |  | SOLE |  | 1256657 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 896574 | 186398 | SH |  | SOLE |  | 186398 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 15178091 | 133822 | SH |  | SOLE |  | 133770 | 0 | 52 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 4836466 | 137609 | SH |  | SOLE |  | 137609 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 101407798 | 787764 | SH |  | SOLE |  | 787764 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1510255 | 13476 | SH |  | OTR | 2 | 13476 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 89290470 | 796670 | SH |  | SOLE |  | 796670 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 329521 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 1598348 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 104437 | 86312 | SH |  | SOLE |  | 86312 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 61684952 | 330091 | SH |  | SOLE |  | 330091 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 547923 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2176492 | 9112 | SH |  | OTR | 2 | 9112 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 274512447 | 1149224 | SH |  | SOLE |  | 1146730 | 0 | 2494 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 9575666 | 89242 | SH |  | SOLE |  | 89242 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 18607029 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 982364 | 6082 | SH |  | OTR | 2 | 6082 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3153516 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 884158 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 87467832 | 2035045 | SH |  | SOLE |  | 2035045 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 11905747 | 564524 | SH |  | SOLE |  | 564524 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 100802791 | 556918 | SH |  | SOLE |  | 556918 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 824913 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 1213088 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 1847878 | 134196 | SH |  | SOLE |  | 134196 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 14305327 | 423736 | SH |  | SOLE |  | 423736 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 6797357 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 100075 | 2257 | SH |  | OTR | 2 | 2257 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 80521098 | 1815969 | SH |  | SOLE |  | 1815801 | 0 | 168 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 84074 | 2022 | SH |  | OTR | 2 | 2022 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 102360432 | 2461773 | SH |  | SOLE |  | 2461773 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 5007695 | 63101 | SH |  | SOLE |  | 63101 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9751335 | 58768 | SH |  | SOLE |  | 58746 | 0 | 22 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2316475 | 60609 | SH |  | SOLE |  | 60609 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 14186261 | 226859 | SH |  | SOLE |  | 226859 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 14318389 | 704650 | SH |  | SOLE |  | 704650 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 821197 | 73650 | SH |  | SOLE |  | 8750 | 0 | 64900 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 905652 | 50342 | SH |  | SOLE |  | 50342 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 108991229 | 2479931 | SH |  | SOLE |  | 2479931 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 2521130 | 668735 | SH |  | SOLE |  | 668735 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 12880143 | 194684 | SH |  | SOLE |  | 194684 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 15569849 | 150013 | SH |  | SOLE |  | 150013 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 402987 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 2887605 | 114861 | SH |  | SOLE |  | 114861 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 5163165 | 88898 | SH |  | SOLE |  | 88898 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1043925 | 180923 | SH |  | SOLE |  | 180923 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 31489499 | 288815 | SH |  | SOLE |  | 288815 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 8004171 | 69910 | SH |  | SOLE |  | 69910 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 29228537 | 989841 | SH |  | SOLE |  | 989841 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 84133 | 689 | SH |  | OTR | 2 | 689 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 4219144 | 34552 | SH |  | SOLE |  | 34494 | 0 | 58 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4207418 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8959517 | 1870925 | SH |  | SOLE |  | 122816 | 0 | 1748109 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 43737 | 496 | SH |  | OTR | 2 | 496 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 4867536 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 137626 | 47787 | SH |  | SOLE |  | 47787 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1708642 | 579201 | SH |  | OTR | 1 | 579201 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1891356 | 66644 | SH |  | SOLE |  | 66644 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 192417455 | 5809687 | SH |  | SOLE |  | 5809574 | 0 | 113 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 70080240 | 60414 | SH |  | DFND | 3 | 0 | 0 | 60414 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 683990 | 7369 | SH |  | SOLE |  | 1969 | 0 | 5400 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 86479 | 1115 | SH |  | OTR | 2 | 1115 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 4450237 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1583599 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 74538977 | 822715 | SH |  | SOLE |  | 822715 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 105507337 | 2317735 | SH |  | SOLE |  | 2317735 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 75314467 | 1537625 | SH |  | SOLE |  | 1537625 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 29243 | 730 | SH |  | OTR | 2 | 730 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 28316666 | 706778 | SH |  | SOLE |  | 706778 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2131923 | 62759 | SH |  | SOLE |  | 62759 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 3045860 | 48194 | SH |  | SOLE |  | 48194 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 653964 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 1459074 | 115069 | SH |  | SOLE |  | 115069 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 2074036 | 50772 | SH |  | SOLE |  | 50772 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 510186 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1597140 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 360044 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5151151 | 122239 | SH |  | SOLE |  | 122239 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 2792338 | 180099 | SH |  | SOLE |  | 180099 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 382772 | 60951 | SH |  | SOLE |  | 60951 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 82372366 | 1616081 | SH |  | SOLE |  | 1616081 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 201093 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3540255 | 67063 | SH |  | SOLE |  | 67063 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2056560 | 52584 | SH |  | SOLE |  | 52584 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 910898 | 71387 | SH |  | SOLE |  | 71387 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1791289 | 7044 | SH |  | OTR | 2 | 7044 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5011015 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 614512 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 836991 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 4804870 | 66827 | SH |  | SOLE |  | 66827 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2534228 | 98834 | SH |  | SOLE |  | 98834 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 517011 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4200891 | 113656 | SH |  | SOLE |  | 113656 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1336811 | 18421 | SH |  | OTR | 2 | 18421 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 193471261 | 2665911 | SH |  | SOLE |  | 2665911 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1579714 | 5114 | SH |  | OTR | 2 | 5114 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10365490 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1338084 | 44752 | SH |  | SOLE |  | 44752 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 25351152 | 419515 | SH |  | SOLE |  | 419456 | 0 | 59 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 212365847 | 2646387 | SH |  | SOLE |  | 2646387 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 38239987 | 616277 | SH |  | SOLE |  | 616277 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 5829314 | 473543 | SH |  | SOLE |  | 473543 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 781580 | 32992 | SH |  | SOLE |  | 4509 | 0 | 28483 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 7594709 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2337718 | 203634 | SH |  | SOLE |  | 203634 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 51962546 | 502124 | SH |  | SOLE |  | 502124 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 76230149 | 275283 | SH |  | SOLE |  | 275283 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 51637531 | 622987 | SH |  | SOLE |  | 622987 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 52921947 | 352262 | SH |  | SOLE |  | 352262 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 87502 | 1244 | SH |  | OTR | 2 | 1244 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 75138931 | 1068206 | SH |  | SOLE |  | 1068206 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 11876307 | 192332 | SH |  | SOLE |  | 192332 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 3576709 | 212016 | SH |  | SOLE |  | 212016 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 18993226 | 322328 | SH |  | SOLE |  | 322328 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 2376318 | 728932 | SH |  | SOLE |  | 728932 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 18695199 | 277839 | SH |  | SOLE |  | 277839 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 90115480 | 127164 | SH |  | SOLE |  | 127164 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 200742 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 304073 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 367334 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 172621 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 510875 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 564324 | 49808 | SH |  | SOLE |  | 49808 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 198253 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 595049 | 53082 | SH |  | SOLE |  | 53082 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 475217 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 421994 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 237675 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 343715 | 34475 | SH |  | SOLE |  | 34475 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 127630 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 458373 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 2186314 | 206646 | SH |  | SOLE |  | 206646 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 7399677 | 349536 | SH |  | SOLE |  | 349536 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 1107911 | 77967 | SH |  | SOLE |  | 77967 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1767876 | 62315 | SH |  | SOLE |  | 62315 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 88131517 | 1187910 | SH |  | SOLE |  | 1187910 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 1036880 | 67199 | SH |  | SOLE |  | 67199 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 322809 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 3631887 | 331410 | SH |  | SOLE |  | 18369 | 0 | 313041 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 47097 | 1290 | SH |  | OTR | 2 | 1290 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 10105748 | 276794 | SH |  | SOLE |  | 276794 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 23985456 | 1254835 | SH |  | SOLE |  | 1254835 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 852222 | 42357 | SH |  | SOLE |  | 42357 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 292350 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1384264 | 31597 | SH |  | SOLE |  | 31597 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8783401 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 17897805 | 260635 | SH |  | SOLE |  | 260635 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 19156720 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1125610 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 179199125 | 1714923 | SH |  | SOLE |  | 1714923 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 9447842 | 234729 | SH |  | SOLE |  | 234729 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 5922792 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 10492019 | 155255 | SH |  | SOLE |  | 155255 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 70135182 | 2252321 | SH |  | SOLE |  | 2252321 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 5998681 | 110007 | SH |  | SOLE |  | 110007 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2175030 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 70774 | 11508 | SH |  | OTR | 2 | 11508 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2717445 | 441861 | SH |  | SOLE |  | 441861 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 797396 | 66174 | SH |  | SOLE |  | 66174 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1160076 | 152241 | SH |  | SOLE |  | 152241 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 399416 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 24144324 | 470925 | SH |  | SOLE |  | 470925 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2415771 | 350620 | SH |  | SOLE |  | 350620 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2878282 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1249348 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2200446 | 30583 | SH |  | OTR | 2 | 30583 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 266017602 | 3697224 | SH |  | SOLE |  | 3689140 | 0 | 8084 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2110944 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3390275 | 149549 | SH |  | SOLE |  | 149549 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 87752933 | 654202 | SH |  | SOLE |  | 654202 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 3571533 | 220329 | SH |  | SOLE |  | 220329 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 526070441 | 940997 | SH |  | SOLE |  | 940997 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 2401129 | 87187 | SH |  | SOLE |  | 87187 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1047234 | 74246 | SH |  | SOLE |  | 74246 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 5139651 | 88281 | SH |  | SOLE |  | 88281 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 15754596 | 276500 | SH |  | SOLE |  | 276500 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 23428663 | 356694 | SH |  | SOLE |  | 356694 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 677758 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 19625752 | 272279 | SH |  | SOLE |  | 272279 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1434333 | 403618 | SH |  | SOLE |  | 403618 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 17024208 | 375396 | SH |  | SOLE |  | 375396 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 753916 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 33088452 | 509997 | SH |  | SOLE |  | 509847 | 0 | 150 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1170316 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 453626 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 3053292 | 272859 | SH |  | SOLE |  | 272859 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 4169134 | 88989 | SH |  | SOLE |  | 88989 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1076156 | 8577 | SH |  | OTR | 2 | 8577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1248802 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13871363 | 180209 | SH |  | SOLE |  | 180209 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21299897 | 119275 | SH |  | SOLE |  | 119275 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 74793706 | 877847 | SH |  | SOLE |  | 877847 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2452085 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 102484132 | 1119275 | SH |  | SOLE |  | 1119275 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 62253483 | 187886 | SH |  | SOLE |  | 187886 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1322914 | 7867 | SH |  | OTR | 2 | 7867 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 82232526 | 488985 | SH |  | SOLE |  | 488985 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 886240 | 13994 | SH |  | OTR | 2 | 13994 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 88069868 | 1390575 | SH |  | SOLE |  | 1390575 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 11637147 | 275240 | SH |  | SOLE |  | 275240 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1402253 | 58943 | SH |  | SOLE |  | 58943 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 3616560 | 158274 | SH |  | SOLE |  | 158274 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 90833 | 1588 | SH |  | OTR | 2 | 1588 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 73850896 | 1291100 | SH |  | SOLE |  | 1291100 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 3732946 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 32028397 | 1033623 | SH |  | SOLE |  | 1012718 | 0 | 20905 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3854369 | 97777 | SH |  | SOLE |  | 97777 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 20957868 | 1244529 | SH |  | SOLE |  | 1244529 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 85258 | 3311 | SH |  | OTR | 2 | 3311 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 9206217 | 357523 | SH |  | SOLE |  | 357523 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 4313982 | 137651 | SH |  | SOLE |  | 137651 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 105224063 | 1129125 | SH |  | SOLE |  | 1128978 | 0 | 147 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 5212950 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 5526130 | 82677 | SH |  | SOLE |  | 82677 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 128990922 | 5250471 | SH |  | SOLE |  | 5250471 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 97090 | 323 | SH |  | OTR | 2 | 323 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 17682274 | 58826 | SH |  | SOLE |  | 58826 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2517422 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 76328528 | 475140 | SH |  | SOLE |  | 475140 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 6770107 | 274538 | SH |  | SOLE |  | 274538 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 525824 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 66483 | 1221 | SH |  | OTR | 2 | 1221 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 66479549 | 1221095 | SH |  | SOLE |  | 1221095 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 15553519 | 357470 | SH |  | SOLE |  | 357470 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 99146 | 1635 | SH |  | OTR | 2 | 1635 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 28440099 | 468999 | SH |  | SOLE |  | 468999 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 4741446 | 69289 | SH |  | SOLE |  | 69289 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 3203884 | 162222 | SH |  | SOLE |  | 161970 | 0 | 252 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 20577198 | 554791 | SH |  | SOLE |  | 554791 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 528510 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 495443 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 998417 | 8924 | SH |  | OTR | 2 | 8924 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 74053869 | 661894 | SH |  | SOLE |  | 661894 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1125920 | 19840 | SH |  | OTR | 2 | 19840 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 165093649 | 2909149 | SH |  | SOLE |  | 2909149 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 5576585 | 249847 | SH |  | SOLE |  | 249847 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 73799404 | 1824450 | SH |  | SOLE |  | 1824450 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 71825964 | 604180 | SH |  | SOLE |  | 604180 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1638541 | 29526 | SH |  | OTR | 1 | 29526 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 10868797 | 195742 | SH |  | SOLE |  | 195742 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1695861 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 597807 | 436356 | SH |  | SOLE |  | 436356 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 449865 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 203728053 | 2191580 | SH |  | SOLE |  | 2191580 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 2262571 | 261569 | SH |  | SOLE |  | 261569 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 315831 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 23022180 | 299495 | SH |  | SOLE |  | 299495 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 485439 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 287008 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 70695 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 28499414 | 120930 | SH |  | SOLE |  | 120930 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 9739208 | 159928 | SH |  | SOLE |  | 159928 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 49208944 | 1648914 | SH |  | SOLE |  | 1648914 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 887008 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1419641 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 29768740 | 721518 | SH |  | SOLE |  | 721518 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1310079 | 78968 | SH |  | SOLE |  | 78968 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 68566 | 919 | SH |  | OTR | 2 | 919 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 14465883 | 193772 | SH |  | SOLE |  | 193710 | 0 | 62 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3689580 | 46521 | SH |  | SOLE |  | 46521 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 94002 | 419 | SH |  | OTR | 2 | 419 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 13719226 | 61151 | SH |  | SOLE |  | 61151 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1880865 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 7552821 | 167804 | SH |  | SOLE |  | 167804 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 3114291 | 167435 | SH |  | SOLE |  | 167435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 101682583 | 424451 | SH |  | SOLE |  | 424451 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 58696 | 1439 | SH |  | OTR | 2 | 1439 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 8190683 | 200754 | SH |  | SOLE |  | 200754 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3071117 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 67110844 | 656357 | SH |  | SOLE |  | 656357 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 14172744 | 136224 | SH |  | SOLE |  | 136224 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 19352538 | 235985 | SH |  | SOLE |  | 235985 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 5027551 | 259159 | SH |  | SOLE |  | 259159 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1091665 | 36401 | SH |  | OTR | 2 | 36401 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24150210 | 805111 | SH |  | SOLE |  | 805111 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 63807 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2972438 | 83029 | SH |  | SOLE |  | 83029 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 2204108 | 66013 | SH |  | SOLE |  | 66013 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 949455 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 13274304 | 265433 | SH |  | SOLE |  | 265305 | 0 | 128 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 239370 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 7145937 | 111396 | SH |  | SOLE |  | 111396 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 845714 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 8329232 | 287314 | SH |  | SOLE |  | 286893 | 0 | 421 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 31515470 | 3308582 | SH |  | SOLE |  | 180927 | 0 | 3127655 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 64556502 | 296223 | SH |  | SOLE |  | 296223 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2634849 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 25259107 | 74489 | SH |  | SOLE |  | 74489 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 590884 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3493401 | 104970 | SH |  | SOLE |  | 104970 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 348094 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 98002 | 192 | SH |  | OTR | 2 | 192 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 19771946 | 38736 | SH |  | SOLE |  | 38736 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 42341305 | 1382799 | SH |  | SOLE |  | 1382799 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 3634277 | 63905 | SH |  | SOLE |  | 63905 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 90275256 | 601997 | SH |  | SOLE |  | 601997 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 139038246 | 1473331 | SH |  | SOLE |  | 1473331 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 72659074 | 614793 | SH |  | SOLE |  | 614793 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 139206326 | 775582 | SH |  | SOLE |  | 775582 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3366172 | 90767 | SH |  | SOLE |  | 90767 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 1513613 | 307645 | SH |  | SOLE |  | 307645 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 777661 | 141393 | SH |  | SOLE |  | 141393 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 2569328 | 322375 | SH |  | SOLE |  | 322375 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12630846 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 75356 | 669 | SH |  | OTR | 2 | 669 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 4213524 | 37407 | SH |  | SOLE |  | 37407 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2607403 | 71260 | SH |  | SOLE |  | 71260 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7528329 | 93392 | SH |  | SOLE |  | 93392 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4840266 | 22893 | SH |  | SOLE |  | 22876 | 0 | 17 |
| CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 1252501 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 67395 | 1322 | SH |  | OTR | 2 | 1322 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 68731287 | 1348266 | SH |  | SOLE |  | 1348266 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 161117493 | 1573553 | SH |  | SOLE |  | 1573553 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1281766 | 148010 | SH |  | SOLE |  | 148010 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 72022 | 967 | SH |  | OTR | 2 | 967 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 21328326 | 286367 | SH |  | SOLE |  | 286367 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1285038045 | 26976742 | SH |  | SOLE |  | 26963329 | 0 | 13413 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 33863519 | 74976 | SH |  | SOLE |  | 74976 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 183609729 | 4059504 | SH |  | SOLE |  | 4059504 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 229555838 | 5830709 | SH |  | SOLE |  | 5830709 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 238370 | 111911 | SH |  | SOLE |  | 8211 | 0 | 103700 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1686697 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 864472 | 103159 | SH |  | SOLE |  | 103159 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 282498 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 23243516 | 401659 | SH |  | SOLE |  | 401659 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 3546492 | 241094 | SH |  | SOLE |  | 19829 | 0 | 221265 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 72580 | 636 | SH |  | OTR | 2 | 636 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 17983029 | 157580 | SH |  | SOLE |  | 157580 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 4343209 | 158337 | SH |  | SOLE |  | 158337 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 3428108 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 804867 | 42926 | SH |  | SOLE |  | 42926 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 20567073 | 645326 | SH |  | SOLE |  | 645326 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 70904540 | 4401275 | SH |  | SOLE |  | 4401275 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 70521267 | 502526 | SH |  | SOLE |  | 502526 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 287181449 | 6350693 | SH |  | SOLE |  | 6350693 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 191613 | 76037 | SH |  | SOLE |  | 11537 | 0 | 64500 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1744839 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2657611 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1965103 | 30893 | SH |  | OTR | 2 | 30893 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 323370698 | 5083543 | SH |  | SOLE |  | 5073375 | 0 | 10168 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 13765241 | 241157 | SH |  | SOLE |  | 241157 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 48381 | 1027 | SH |  | OTR | 2 | 1027 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1355920 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 489890504 | 8566055 | SH |  | SOLE |  | 8566055 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1105073 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 15989215 | 455539 | SH |  | SOLE |  | 455539 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 2677830 | 131395 | SH |  | SOLE |  | 131395 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2175101 | 90667 | SH |  | SOLE |  | 90667 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 3170866 | 98935 | SH |  | SOLE |  | 98935 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1962658 | 55458 | SH |  | SOLE |  | 55458 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 69790 | 1304 | SH |  | OTR | 2 | 1304 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 28966224 | 541225 | SH |  | SOLE |  | 541225 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1888202 | 23965 | SH |  | OTR | 2 | 23965 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 77600356 | 984821 | SH |  | SOLE |  | 976487 | 0 | 8334 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1915508 | 82565 | SH |  | SOLE |  | 82565 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 182697 | 14397 | SH |  | SOLE |  | 9897 | 0 | 4500 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 7576304 | 251498 | SH |  | SOLE |  | 251498 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 3481555 | 161034 | SH |  | SOLE |  | 161034 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 100892 | 1152 | SH |  | OTR | 2 | 1152 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 21772212 | 248598 | SH |  | SOLE |  | 248598 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9655557 | 83903 | SH |  | SOLE |  | 83777 | 0 | 126 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 137775261 | 3939630 | SH |  | SOLE |  | 3939380 | 0 | 250 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 20061156 | 300151 | SH |  | SOLE |  | 300151 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 90328 | 1327 | SH |  | OTR | 2 | 1327 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 13932635 | 204681 | SH |  | SOLE |  | 204681 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 16634133 | 344392 | SH |  | SOLE |  | 344392 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 497463 | 73049 | SH |  | SOLE |  | 73049 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 29465577 | 4009170 | SH |  | SOLE |  | 4009170 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 88004 | 1398 | SH |  | OTR | 2 | 1398 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 3815210 | 60607 | SH |  | SOLE |  | 60539 | 0 | 68 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 671588 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 69689 | 1109 | SH |  | OTR | 2 | 1109 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 903827 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 204077 | 73941 | SH |  | OTR | 1 | 73941 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 42071576 | 3946677 | SH |  | SOLE |  | 3946677 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 1109368 | 60854 | SH |  | SOLE |  | 60854 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 17213521 | 1255545 | SH |  | SOLE |  | 1255545 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 816144 | 21089 | SH |  | OTR | 2 | 21089 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 163985958 | 4237300 | SH |  | SOLE |  | 4237300 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 21633123 | 162462 | SH |  | SOLE |  | 162462 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 96347647 | 4334734 | SH |  | SOLE |  | 4334734 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 51765 | 584 | SH |  | OTR | 2 | 584 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 620657 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 775301 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 171617752 | 1454435 | SH |  | SOLE |  | 1454396 | 0 | 39 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 3836170 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1019149 | 10693 | SH |  | OTR | 2 | 10693 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 95267384 | 999496 | SH |  | SOLE |  | 999496 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 48092571 | 207507 | SH |  | SOLE |  | 207485 | 0 | 22 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 42576084 | 493833 | SH |  | SOLE |  | 493833 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 4072173 | 152573 | SH |  | SOLE |  | 152295 | 0 | 278 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 208851 | 23599 | SH |  | SOLE |  | 22399 | 0 | 1200 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 21606572 | 65336 | SH |  | SOLE |  | 65336 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 20268236 | 332852 | SH |  | SOLE |  | 332852 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3004214 | 147918 | SH |  | SOLE |  | 147918 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 4550651 | 393655 | SH |  | SOLE |  | 393655 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6658333 | 331894 | SH |  | SOLE |  | 331894 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 39270783 | 2033708 | SH |  | SOLE |  | 2033708 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 209616689 | 6562734 | SH |  | SOLE |  | 6562734 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 35257128 | 411548 | SH |  | SOLE |  | 411548 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 95251 | 3672 | SH |  | OTR | 2 | 3672 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 3857563 | 148711 | SH |  | SOLE |  | 148711 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 273959830 | 4660712 | SH |  | SOLE |  | 4660712 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1116425 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 176494785 | 386626 | SH |  | SOLE |  | 386618 | 0 | 8 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 23334032 | 301926 | SH |  | SOLE |  | 301926 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 6067952 | 708873 | SH |  | SOLE |  | 708873 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 83342476 | 1052693 | SH |  | SOLE |  | 1052693 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 755554 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 92738 | 3667 | SH |  | OTR | 2 | 3667 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4932081 | 195021 | SH |  | SOLE |  | 195021 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 712522 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 53907 | 569 | SH |  | OTR | 2 | 569 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 6958802 | 73424 | SH |  | SOLE |  | 73424 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 93318 | 929 | SH |  | OTR | 2 | 929 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 28808133 | 286792 | SH |  | SOLE |  | 286792 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 16509594 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 21562296 | 3016430 | SH |  | SOLE |  | 3016430 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 3537273 | 135062 | SH |  | SOLE |  | 135062 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4793148 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XF16 | 5055519 | 254943 | SH |  | SOLE |  | 254943 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1783304 | 143699 | SH |  | SOLE |  | 143699 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 223159818 | 2120424 | SH |  | SOLE |  | 2120424 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 78711345 | 580237 | SH |  | SOLE |  | 580237 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 4578412 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 785418 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 3049259 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 41045 | 307 | SH |  | OTR | 2 | 307 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 11542989 | 86335 | SH |  | SOLE |  | 86335 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 436290981 | 1800711 | SH |  | SOLE |  | 1798063 | 0 | 2648 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5479410 | 32813 | SH |  | SOLE |  | 32747 | 0 | 66 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3345310 | 118042 | SH |  | SOLE |  | 118042 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2781438 | 440101 | SH |  | SOLE |  | 440101 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4962810 | 108311 | SH |  | SOLE |  | 108311 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 2114154 | 207067 | SH |  | SOLE |  | 207067 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 45371809 | 1169678 | SH |  | SOLE |  | 1169678 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 27367615 | 307003 | SH |  | SOLE |  | 307003 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 950700 | 8089 | SH |  | OTR | 2 | 8089 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 78787049 | 670325 | SH |  | SOLE |  | 670325 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 190248 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1067975 | 38765 | SH |  | SOLE |  | 38765 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 598966 | 85935 | SH |  | SOLE |  | 85935 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 37757997 | 683279 | SH |  | SOLE |  | 683279 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 22069601 | 832826 | SH |  | SOLE |  | 832826 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 3797448 | 250988 | SH |  | SOLE |  | 250988 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 78396172 | 295364 | SH |  | SOLE |  | 295364 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 369034 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41891275 | 302617 | SH |  | SOLE |  | 302617 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 30454541 | 486572 | SH |  | SOLE |  | 486572 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 156142857 | 2124189 | SH |  | SOLE |  | 2124189 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 2930498 | 82689 | SH |  | SOLE |  | 82689 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 10941341 | 146530 | SH |  | SOLE |  | 146530 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5260130 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 34437798 | 80320 | SH |  | SOLE |  | 80320 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 3004192 | 66391 | SH |  | SOLE |  | 66391 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 3893940 | 144220 | SH |  | SOLE |  | 144220 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14752697 | 366803 | SH |  | SOLE |  | 366803 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6120109 | 186258 | SH |  | SOLE |  | 186258 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 9019274 | 103646 | SH |  | SOLE |  | 103646 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1296353 | 140755 | SH |  | SOLE |  | 140755 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 29214499 | 917545 | SH |  | SOLE |  | 917545 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 240451 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 902157 | 133653 | SH |  | SOLE |  | 133653 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 266821274 | 4338216 | SH |  | SOLE |  | 4338216 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 17187680 | 151781 | SH |  | SOLE |  | 151781 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 71644979 | 402066 | SH |  | SOLE |  | 402066 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2541389 | 310304 | SH |  | SOLE |  | 310304 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 151461314 | 1107346 | SH |  | SOLE |  | 1107346 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 20087106 | 166989 | SH |  | SOLE |  | 166989 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11425472 | 113919 | SH |  | SOLE |  | 113919 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 307009 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 917305 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 62641416 | 2460809 | SH |  | SOLE |  | 2460809 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3595276 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 3310288 | 103999 | SH |  | SOLE |  | 103999 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 2694013 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 4750374 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7362349 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 192575800 | 1968486 | SH |  | SOLE |  | 1968486 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 5168208 | 368106 | SH |  | SOLE |  | 368106 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 21372 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 3113590 | 60166 | SH |  | SOLE |  | 60166 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 95302968 | 1719358 | SH |  | SOLE |  | 1719358 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 9194215 | 130342 | SH |  | SOLE |  | 130342 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6317543 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 22631125 | 159988 | SH |  | SOLE |  | 159988 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1099344 | 17928 | SH |  | OTR | 2 | 17928 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 78517422 | 1280438 | SH |  | SOLE |  | 1280438 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 14767653 | 1036335 | SH |  | SOLE |  | 1036219 | 0 | 116 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 100373 | 1705 | SH |  | OTR | 2 | 1705 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 17767779 | 301816 | SH |  | SOLE |  | 301816 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 68055758 | 1393799 | SH |  | SOLE |  | 1393799 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 5757454 | 192364 | SH |  | SOLE |  | 192364 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1765149 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1884224 | 169903 | SH |  | SOLE |  | 169903 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 13363946 | 608566 | SH |  | SOLE |  | 608566 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 69431 | 4428 | SH |  | OTR | 2 | 4428 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1842839 | 117528 | SH |  | SOLE |  | 117528 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2812922 | 77791 | SH |  | SOLE |  | 77791 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 686258 | 168614 | SH |  | SOLE |  | 168614 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 19116245 | 141161 | SH |  | SOLE |  | 141161 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 86913783 | 1723916 | SH |  | SOLE |  | 1723916 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1711188 | 150236 | SH |  | SOLE |  | 150236 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 448250 | 51761 | SH |  | SOLE |  | 10161 | 0 | 41600 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 77336841 | 3455794 | SH |  | SOLE |  | 3455794 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 9660273 | 353728 | SH |  | SOLE |  | 353728 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 344821 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1482129 | 14391 | SH |  | OTR | 2 | 14391 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 214154518 | 2079337 | SH |  | SOLE |  | 2079337 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 9788496 | 798422 | SH |  | SOLE |  | 798422 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1338808 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 34585972 | 503954 | SH |  | SOLE |  | 503954 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 6155273 | 183412 | SH |  | SOLE |  | 183412 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 952540 | 33790 | SH |  | SOLE |  | 2644 | 0 | 31146 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 9861508 | 105358 | SH |  | SOLE |  | 105358 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3508739 | 91612 | SH |  | SOLE |  | 91612 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2991404 | 281147 | SH |  | SOLE |  | 238582 | 0 | 42565 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1449952 | 113990 | SH |  | SOLE |  | 113990 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 5618092 | 101593 | SH |  | SOLE |  | 101593 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 480978 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 272979356 | 2107645 | SH |  | SOLE |  | 2107645 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 41749984 | 1234101 | SH |  | SOLE |  | 1234101 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5254282 | 139297 | SH |  | SOLE |  | 139297 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 15845794 | 359355 | SH |  | SOLE |  | 359355 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 2334265 | 961539 | SH |  | SOLE |  | 98939 | 0 | 862600 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 76388 | 575 | SH |  | OTR | 2 | 575 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 23385851 | 176033 | SH |  | SOLE |  | 176033 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 767550 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 11494979 | 807799 | SH |  | SOLE |  | 781699 | 0 | 26100 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 17961638 | 272559 | SH |  | SOLE |  | 272559 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 476503 | 33392 | SH |  | SOLE |  | 33392 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 583360 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 87947 | 594 | SH |  | OTR | 2 | 594 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1980935 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 57112019 | 700798 | SH |  | SOLE |  | 700798 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 373372 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 252048 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 219790 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 3231170 | 141718 | SH |  | SOLE |  | 141718 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 3545464 | 234799 | SH |  | SOLE |  | 234799 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 2560836 | 122294 | SH |  | SOLE |  | 122294 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 1631643 | 160122 | SH |  | SOLE |  | 160122 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 96444432 | 2325475 | SH |  | SOLE |  | 2325475 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 234789 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 53860839 | 370025 | SH |  | SOLE |  | 370025 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 10765421 | 1028216 | SH |  | SOLE |  | 1028216 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 2661579 | 300404 | SH |  | SOLE |  | 300404 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 1973248 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 55514308 | 872546 | SH |  | SOLE |  | 872546 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1563228 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 19698278 | 1611978 | SH |  | SOLE |  | 1611978 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16294419 | 133364 | SH |  | SOLE |  | 133364 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 24247069 | 1332989 | SH |  | SOLE |  | 1332989 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 493129 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 107675 | 727 | SH |  | OTR | 2 | 727 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 25997155 | 175526 | SH |  | SOLE |  | 175438 | 0 | 88 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 2674823 | 226488 | SH |  | SOLE |  | 226488 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 286405881 | 2981509 | SH |  | SOLE |  | 2981509 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 574138 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2767255 | 410572 | SH |  | SOLE |  | 410572 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1782528 | 73905 | SH |  | SOLE |  | 73905 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 72742351 | 1860409 | SH |  | SOLE |  | 1860029 | 0 | 380 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 30537 | 637 | SH |  | OTR | 2 | 637 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3688983 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 14207884 | 103285 | SH |  | SOLE |  | 103285 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 638086 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 105684 | 1767 | SH |  | OTR | 2 | 1767 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 32951564 | 550940 | SH |  | SOLE |  | 550860 | 0 | 80 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 15871799 | 774612 | SH |  | SOLE |  | 774612 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 89444 | 2666 | SH |  | OTR | 2 | 2666 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 6200006 | 184799 | SH |  | SOLE |  | 184799 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3307646 | 278656 | SH |  | SOLE |  | 278656 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 20643359 | 279539 | SH |  | SOLE |  | 279539 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2558412 | 100527 | SH |  | SOLE |  | 100527 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 16105142 | 912456 | SH |  | SOLE |  | 912456 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 3204236 | 260507 | SH |  | SOLE |  | 260507 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 1408024 | 63539 | SH |  | SOLE |  | 63539 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 238133794 | 898736 | SH |  | SOLE |  | 898736 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 3376563 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 903525 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 10673985 | 162738 | SH |  | SOLE |  | 162738 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 124554513 | 1107096 | SH |  | SOLE |  | 1107096 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 3086389 | 63039 | SH |  | SOLE |  | 63039 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3432517 | 142310 | SH |  | SOLE |  | 142310 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 725592 | 151165 | SH |  | SOLE |  | 151165 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 11407790 | 34808 | SH |  | SOLE |  | 34808 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 16401207 | 309632 | SH |  | SOLE |  | 309632 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 73501 | 2183 | SH |  | OTR | 2 | 2183 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 19368328 | 575242 | SH |  | SOLE |  | 575242 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2702674 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 281595 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16836448 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3391135 | 94698 | SH |  | SOLE |  | 94524 | 0 | 174 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 10879796 | 379087 | SH |  | SOLE |  | 379087 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 4762152 | 710769 | SH |  | SOLE |  | 710769 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 424873 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 860441 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6664043 | 103146 | SH |  | SOLE |  | 103146 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11071449 | 187231 | SH |  | SOLE |  | 187231 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 5729425 | 981066 | SH |  | SOLE |  | 981066 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 19899341 | 80007 | SH |  | SOLE |  | 80007 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1434561 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1567931 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1016004 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 102540 | 4369 | SH |  | OTR | 2 | 4369 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 4149848 | 176815 | SH |  | SOLE |  | 176815 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 96557 | 2023 | SH |  | OTR | 2 | 2023 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 54359744 | 1138901 | SH |  | SOLE |  | 1138901 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2771966 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 11361706 | 429974 | SH |  | SOLE |  | 429974 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 75975045 | 634133 | SH |  | SOLE |  | 634133 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1114360 | 189840 | SH |  | SOLE |  | 189840 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 15035897 | 2567034 | SH |  | SOLE |  | 2567034 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 38614 | 354 | SH |  | OTR | 2 | 354 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 42915998 | 393436 | SH |  | SOLE |  | 393436 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 16905111 | 573334 | SH |  | SOLE |  | 573334 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 1585789 | 110508 | SH |  | SOLE |  | 110508 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 836717 | 13296 | SH |  | OTR | 2 | 13296 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 104296212 | 1657264 | SH |  | SOLE |  | 1657264 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 376547 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1099896 | 13119 | SH |  | OTR | 2 | 13119 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 87351223 | 1041818 | SH |  | SOLE |  | 1041818 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 2073781 | 274673 | SH |  | SOLE |  | 274673 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2376522 | 84634 | SH |  | SOLE |  | 84634 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 2056400 | 460707 | SH |  | SOLE |  | 25650 | 0 | 435057 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 49486932 | 1249670 | SH |  | SOLE |  | 1249670 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 66426671 | 1341629 | SH |  | SOLE |  | 1341629 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1401949 | 55947 | SH |  | SOLE |  | 55947 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 113893335 | 2634615 | SH |  | SOLE |  | 2634615 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 61405261 | 3828545 | SH |  | SOLE |  | 3828545 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 4962435 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 67503899 | 770633 | SH |  | SOLE |  | 770633 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1078826 | 97367 | SH |  | SOLE |  | 74471 | 0 | 22896 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 222884404 | 2144696 | SH |  | SOLE |  | 2144696 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 94630 | 955 | SH |  | OTR | 2 | 955 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 3850736 | 38861 | SH |  | SOLE |  | 38861 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12028273 | 81665 | SH |  | SOLE |  | 81665 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5323412 | 290738 | SH |  | SOLE |  | 290738 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1088840 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 671036357 | 6083779 | SH |  | SOLE |  | 6083779 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 47983978 | 384484 | SH |  | SOLE |  | 384484 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 1617809 | 66114 | SH |  | SOLE |  | 66114 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 75885 | 5815 | SH |  | OTR | 2 | 5815 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 18878273 | 1446611 | SH |  | SOLE |  | 1446506 | 0 | 105 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1133928 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 130311 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 81464 | 513 | SH |  | OTR | 2 | 513 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 13298629 | 83745 | SH |  | SOLE |  | 83745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310588665 | 2580943 | SH |  | SOLE |  | 2580943 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 15261231 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 1735415 | 648008 | SH |  | SOLE |  | 297508 | 0 | 350500 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 82604 | 138 | SH |  | OTR | 2 | 138 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9096581 | 15197 | SH |  | SOLE |  | 15181 | 0 | 16 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 1138543 | 41889 | SH |  | SOLE |  | 12389 | 0 | 29500 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 392423 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1218132 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 51944607 | 6344243 | SH |  | SOLE |  | 6344243 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 101918839 | 2153801 | SH |  | SOLE |  | 2153801 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1074863 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 8542068 | 183819 | SH |  | SOLE |  | 183819 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1597349 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 36052479 | 208130 | SH |  | SOLE |  | 208130 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 153498355 | 1069835 | SH |  | SOLE |  | 1069835 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 47666154 | 2975653 | SH |  | SOLE |  | 2975653 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 535321 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 79155528 | 1166625 | SH |  | SOLE |  | 1166625 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 216931055 | 5764464 | SH |  | SOLE |  | 5764464 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 23539140 | 717438 | SH |  | SOLE |  | 717438 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 304816 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1167582 | 89814 | SH |  | SOLE |  | 89814 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 33026 | 631 | SH |  | OTR | 2 | 631 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 50631149 | 966752 | SH |  | SOLE |  | 966752 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 15792082 | 1241370 | SH |  | SOLE |  | 1241370 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 2652352 | 61913 | SH |  | SOLE |  | 61913 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2519187 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3250284 | 131484 | SH |  | SOLE |  | 131484 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 910826 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 20211810 | 26652 | SH |  | SOLE |  | 26636 | 0 | 16 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 4877385 | 349047 | SH |  | SOLE |  | 349047 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 448802 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 9170843 | 378319 | SH |  | SOLE |  | 378319 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 68765 | 1999 | SH |  | OTR | 2 | 1999 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 8738150 | 254016 | SH |  | SOLE |  | 254016 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 2990131 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 2335016 | 162946 | SH |  | SOLE |  | 162946 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 315214 | 13442 | SH |  | SOLE |  | 1542 | 0 | 11900 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 13749250 | 528005 | SH |  | SOLE |  | 528005 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 91694 | 1900 | SH |  | OTR | 2 | 1900 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 4159615 | 86171 | SH |  | SOLE |  | 86171 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 8862329 | 229297 | SH |  | SOLE |  | 229297 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1285722 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 4457532 | 108418 | SH |  | SOLE |  | 108418 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 535671 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 5343277 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 87049501 | 581190 | SH |  | SOLE |  | 581190 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 4404824 | 82969 | SH |  | SOLE |  | 82969 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 8653288 | 236844 | SH |  | SOLE |  | 236844 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1762243 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3272399 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 8520972 | 180687 | SH |  | SOLE |  | 180687 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 710287368 | 41561578 | SH |  | SOLE |  | 41561578 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 632704901 | 12283147 | SH |  | SOLE |  | 12283147 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 556829734 | 9190126 | SH |  | SOLE |  | 9190126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1527208 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 19366523 | 500630 | SH |  | SOLE |  | 500630 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 243195 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1902134 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1213536 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 529778 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 55234426 | 3293645 | SH |  | SOLE |  | 3293645 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | BBG001V11WQ0 | 54763450 | 5230511 | SH |  | SOLE |  | 5230511 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 56599604 | 1333010 | SH |  | SOLE |  | 1333010 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 25178195 | 527513 | SH |  | SOLE |  | 527513 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 25876069 | 1230436 | SH |  | SOLE |  | 1230436 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 58026050 | 1057326 | SH |  | SOLE |  | 1057326 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 53343429 | 1221512 | SH |  | SOLE |  | 1221512 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 1062494 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 1274146 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 1265281 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 31940029 | 716711 | SH |  | SOLE |  | 716711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 121611060 | 3123037 | SH |  | SOLE |  | 3123037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 544039 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 58857697 | 3152528 | SH |  | SOLE |  | 3152528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 688171259 | 24612706 | SH |  | SOLE |  | 24612706 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 647384160 | 23932871 | SH |  | SOLE |  | 23932871 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 709161 | 42212 | SH |  | DFND | 3 | 0 | 0 | 42212 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 2249618 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2211271 | 124159 | SH |  | DFND | 3 | 0 | 0 | 124159 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1891742 | 106218 | SH |  | SOLE |  | 106218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 90114273 | 1900744 | SH |  | SOLE |  | 1900744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 215354210 | 3623052 | SH |  | SOLE |  | 3623052 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 13286590 | 302518 | SH |  | SOLE |  | 302518 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 15450097 | 640817 | SH |  | SOLE |  | 640817 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 1456643 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3637704 | 41856 | SH |  | SOLE |  | 41856 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 29074561 | 287662 | SH |  | SOLE |  | 287662 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1127473 | 26883 | SH |  | OTR | 2 | 26883 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 53922925 | 1285196 | SH |  | SOLE |  | 1285196 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 824876 | 113463 | SH |  | SOLE |  | 5763 | 0 | 107700 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7040310 | 39805 | SH |  | SOLE |  | 39805 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 383321 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 2441474 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 6324632 | 90832 | SH |  | SOLE |  | 90832 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 98520 | 3428 | SH |  | OTR | 2 | 3428 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 81424631 | 2833116 | SH |  | SOLE |  | 2833116 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 80228 | 2615 | SH |  | OTR | 2 | 2615 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 25703642 | 837798 | SH |  | SOLE |  | 837798 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 14468049 | 843682 | SH |  | SOLE |  | 199682 | 0 | 644000 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 1820925 | 93959 | SH |  | SOLE |  | 93959 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 1263527 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 8679078 | 229666 | SH |  | SOLE |  | 229666 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 25758804 | 2215517 | SH |  | SOLE |  | 2215517 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 678902 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 72186631 | 1802855 | SH |  | SOLE |  | 1802855 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 350009899 | 7155601 | SH |  | SOLE |  | 7155601 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3388574 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 21710347 | 380152 | SH |  | SOLE |  | 380152 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 7025846 | 66983 | SH |  | SOLE |  | 66983 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3883510 | 149769 | SH |  | SOLE |  | 149769 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 15109586 | 497459 | SH |  | SOLE |  | 497459 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1711657 | 18762 | SH |  | SOLE |  | 18658 | 0 | 104 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 1114942 | 46807 | SH |  | SOLE |  | 9776 | 0 | 37031 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 6261215 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 30456445 | 381899 | SH |  | SOLE |  | 381899 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 69833823 | 2643080 | SH |  | SOLE |  | 2643080 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 34580 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 204810892 | 5389718 | SH |  | SOLE |  | 5389718 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5439953 | 103088 | SH |  | SOLE |  | 103088 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 851811 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 705432 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 4391681 | 172358 | SH |  | SOLE |  | 172358 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 7072901 | 2544480 | SH |  | SOLE |  | 2355280 | 0 | 189200 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2442170 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 502112 | 62764 | SH |  | SOLE |  | 62764 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 77064 | 4579 | SH |  | OTR | 2 | 4579 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 11492887 | 682881 | SH |  | SOLE |  | 682881 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2041293 | 187103 | SH |  | SOLE |  | 187103 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 516255 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 353939 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 551218 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3819945 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 694296 | 33671 | SH |  | SOLE |  | 2586 | 0 | 31085 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 2879031 | 139691 | SH |  | SOLE |  | 139691 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 3767071 | 75644 | SH |  | SOLE |  | 75644 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 16380439 | 383709 | SH |  | SOLE |  | 383709 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 29877050 | 158451 | SH |  | SOLE |  | 158451 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 14549422 | 279315 | SH |  | SOLE |  | 279315 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1103944 | 59802 | SH |  | SOLE |  | 2506 | 0 | 57296 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 121000 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 28739200 | 85486 | SH |  | SOLE |  | 85486 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 790526 | 103880 | SH |  | SOLE |  | 18980 | 0 | 84900 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1339079 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 2074540 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1294141 | 5216 | SH |  | OTR | 2 | 5216 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 270609369 | 1090670 | SH |  | SOLE |  | 1090670 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 11982132 | 143002 | SH |  | SOLE |  | 143002 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1279215 | 15256 | SH |  | OTR | 2 | 15256 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 167815590 | 2001352 | SH |  | SOLE |  | 2001352 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 24627805 | 732089 | SH |  | SOLE |  | 732089 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 96126 | 3525 | SH |  | OTR | 2 | 3525 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 85061043 | 3119199 | SH |  | SOLE |  | 3119199 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 50651633 | 1195153 | SH |  | SOLE |  | 1195153 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 969573 | 5588 | SH |  | OTR | 2 | 5588 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 22622870 | 130360 | SH |  | SOLE |  | 130360 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 5259640 | 994261 | SH |  | SOLE |  | 994261 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 610657 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1944859 | 52141 | SH |  | SOLE |  | 52141 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 5097810 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2076804 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 303113993 | 3530845 | SH |  | SOLE |  | 3523484 | 0 | 7361 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1736156 | 63439 | SH |  | SOLE |  | 63439 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 6964214 | 4120856 | SH |  | SOLE |  | 469756 | 0 | 3651100 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 22180781 | 488074 | SH |  | SOLE |  | 488074 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1848537 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1295161 | 55043 | SH |  | SOLE |  | 55043 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1884731 | 1417091 | SH |  | SOLE |  | 1417091 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3218359 | 256035 | SH |  | SOLE |  | 256035 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4172176 | 42009 | SH |  | SOLE |  | 42009 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 3604605 | 103670 | SH |  | SOLE |  | 103670 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 72636 | 978 | SH |  | OTR | 2 | 978 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 7534134 | 101443 | SH |  | SOLE |  | 101443 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 12268855 | 101774 | SH |  | SOLE |  | 101774 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 81181646 | 1084982 | SH |  | SOLE |  | 1084982 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 225060 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 332622 | 217400 | SH |  | SOLE |  | 217400 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1128208 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 263071825 | 766124 | SH |  | SOLE |  | 766087 | 0 | 37 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1167344 | 88704 | SH |  | SOLE |  | 16381 | 0 | 72323 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 5872424 | 578564 | SH |  | SOLE |  | 578564 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 94096 | 1399 | SH |  | OTR | 2 | 1399 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 19171356 | 285034 | SH |  | SOLE |  | 285034 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 3147359 | 661210 | SH |  | SOLE |  | 661210 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 12958491 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 37513220 | 67432 | SH |  | SOLE |  | 67432 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 107350 | 1016 | SH |  | OTR | 2 | 1016 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5890122 | 55746 | SH |  | SOLE |  | 55746 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1694196 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 690089 | 128748 | SH |  | SOLE |  | 128748 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 2444171 | 47910 | SH |  | SOLE |  | 47910 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 26307753 | 1182378 | SH |  | SOLE |  | 1182378 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 2785605 | 248937 | SH |  | SOLE |  | 248937 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 408182 | 56301 | SH |  | SOLE |  | 56301 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 592877 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 3969649 | 163832 | SH |  | SOLE |  | 163832 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1544285 | 97616 | SH |  | SOLE |  | 97616 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 398954 | 6948 | SH |  | SOLE |  | 2048 | 0 | 4900 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 4581606 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1813028 | 161589 | SH |  | SOLE |  | 161589 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 2336371 | 65280 | SH |  | SOLE |  | 65280 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 61558464 | 7242059 | SH |  | SOLE |  | 7242059 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 45244 | 1550 | SH |  | OTR | 2 | 1550 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 17678485 | 605634 | SH |  | SOLE |  | 605634 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 5914693 | 32792 | SH |  | SOLE |  | 32740 | 0 | 52 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 268187 | 27563 | SH |  | OTR | 1 | 27563 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3344143 | 122947 | SH |  | SOLE |  | 122947 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 9698093 | 131696 | SH |  | SOLE |  | 131696 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 142071914 | 2737944 | SH |  | SOLE |  | 2737944 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 3442500 | 75826 | SH |  | SOLE |  | 75826 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 35105070 | 146294 | SH |  | SOLE |  | 146294 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7761315 | 113459 | SH |  | SOLE |  | 113459 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 4091903 | 143896 | SH |  | SOLE |  | 143896 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 53510677 | 1990205 | SH |  | SOLE |  | 1990205 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1444803 | 70928 | SH |  | SOLE |  | 70928 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4475971 | 56910 | SH |  | SOLE |  | 56910 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 39511 | 2442 | SH |  | OTR | 2 | 2442 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1104511 | 68264 | SH |  | SOLE |  | 68264 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 40944884 | 1040601 | SH |  | SOLE |  | 1040601 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3082273 | 54170 | SH |  | SOLE |  | 54170 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2947359 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 6630059 | 137013 | SH |  | SOLE |  | 137013 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 3102536 | 135719 | SH |  | SOLE |  | 135719 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 12294350 | 1933074 | SH |  | SOLE |  | 1933074 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 615681 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 16223752 | 559541 | SH |  | SOLE |  | 559541 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 89185 | 660 | SH |  | OTR | 2 | 660 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 81263885 | 601366 | SH |  | SOLE |  | 601366 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 557918 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 8752972 | 210408 | SH |  | SOLE |  | 210408 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 11226889 | 203753 | SH |  | SOLE |  | 203753 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 62376 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 33991647 | 448228 | SH |  | SOLE |  | 448228 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5055848 | 82871 | SH |  | SOLE |  | 82871 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 53940039 | 1974231 | SH |  | SOLE |  | 1974231 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 10428013 | 348763 | SH |  | SOLE |  | 348763 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 101695 | 2430 | SH |  | OTR | 2 | 2430 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 85049213 | 2032085 | SH |  | SOLE |  | 2032085 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 1400307 | 30648 | SH |  | SOLE |  | 30648 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 18945975 | 2015545 | SH |  | SOLE |  | 1994245 | 0 | 21300 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7153590 | 116062 | SH |  | SOLE |  | 116062 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 78621 | 4080 | SH |  | OTR | 2 | 4080 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1031619 | 53535 | SH |  | SOLE |  | 53535 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 3822559 | 249189 | SH |  | SOLE |  | 249189 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 4815519 | 103293 | SH |  | SOLE |  | 103293 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7812890 | 311627 | SH |  | SOLE |  | 311627 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 809146 | 145530 | SH |  | SOLE |  | 145530 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 22729081 | 147940 | SH |  | SOLE |  | 147940 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 251205 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 1388598 | 49646 | SH |  | SOLE |  | 49646 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 392185 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 865609 | 96393 | SH |  | SOLE |  | 96393 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 9377702 | 189181 | SH |  | SOLE |  | 189181 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2394287 | 13638 | SH |  | OTR | 2 | 13638 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18801819 | 107088 | SH |  | SOLE |  | 107088 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2585414 | 198878 | SH |  | SOLE |  | 198878 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2694553 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 934536 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 3597452 | 110759 | SH |  | SOLE |  | 110759 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1834034 | 7920 | SH |  | OTR | 2 | 7920 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 159066147 | 686890 | SH |  | SOLE |  | 686890 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 6901522 | 448442 | SH |  | SOLE |  | 448442 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 134577533 | 948954 | SH |  | SOLE |  | 948954 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 42210776 | 1410788 | SH |  | SOLE |  | 153688 | 0 | 1257100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 126379524 | 7920613 | SH |  | SOLE |  | 7920613 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 15611021 | 265268 | SH |  | SOLE |  | 265268 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1331749 | 58231 | SH |  | SOLE |  | 6392 | 0 | 51839 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 88500 | 3163 | SH |  | OTR | 2 | 3163 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3723352 | 133039 | SH |  | SOLE |  | 133039 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 3376015 | 79121 | SH |  | SOLE |  | 79121 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 440603 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 13633693 | 454305 | SH |  | SOLE |  | 454305 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2935514 | 76168 | SH |  | SOLE |  | 76168 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 2912160 | 468947 | SH |  | SOLE |  | 435359 | 0 | 33588 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4348505 | 678394 | SH |  | SOLE |  | 678394 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 14703634 | 116369 | SH |  | SOLE |  | 116369 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 483481 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 3410800 | 188234 | SH |  | SOLE |  | 188234 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 227895667 | 3046087 | SH |  | SOLE |  | 3037330 | 0 | 8757 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 672418 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 93772641 | 296824 | SH |  | SOLE |  | 296824 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 505599 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1135071 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1056499 | 4930 | SH |  | OTR | 2 | 4930 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 297426611 | 1387879 | SH |  | SOLE |  | 1387822 | 0 | 57 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 5591936 | 436529 | SH |  | SOLE |  | 436529 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 538576 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 540663 | 35853 | SH |  | SOLE |  | 35853 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1386086 | 30430 | SH |  | OTR | 2 | 30430 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 103080348 | 2263021 | SH |  | SOLE |  | 2263021 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 12308054 | 767124 | SH |  | SOLE |  | 767124 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 79908 | 3561 | SH |  | OTR | 2 | 3561 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 38634137 | 1721659 | SH |  | SOLE |  | 1721659 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 78446561 | 900005 | SH |  | SOLE |  | 900005 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 5238132 | 68544 | SH |  | SOLE |  | 68544 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8891261 | 225611 | SH |  | SOLE |  | 225611 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 3761943 | 47326 | SH |  | SOLE |  | 47326 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 593286 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 88943 | 379 | SH |  | OTR | 2 | 379 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 97958924 | 417413 | SH |  | SOLE |  | 417364 | 0 | 49 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 53693452 | 185548 | SH |  | SOLE |  | 185548 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 2695015 | 276980 | SH |  | SOLE |  | 276980 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 964810 | 95337 | SH |  | SOLE |  | 95337 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 193535729 | 377859 | SH |  | SOLE |  | 377859 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 32609570 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 58150163 | 4124078 | SH |  | SOLE |  | 4124078 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1148094 | 4977 | SH |  | OTR | 2 | 4977 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 21904074 | 94955 | SH |  | SOLE |  | 94955 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 239949644 | 8731792 | SH |  | SOLE |  | 8731792 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4171160 | 57454 | SH |  | SOLE |  | 57454 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 652330 | 44136 | SH |  | SOLE |  | 44136 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 715911 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 5096480 | 127412 | SH |  | SOLE |  | 127412 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 497528 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 5785154 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 2458321 | 205031 | SH |  | SOLE |  | 95731 | 0 | 109300 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 26141402 | 276135 | SH |  | SOLE |  | 276135 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2368258 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 3823774 | 501150 | SH |  | SOLE |  | 501150 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 97563 | 1203 | SH |  | OTR | 2 | 1203 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 14757295 | 181965 | SH |  | SOLE |  | 181965 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 7813576 | 356408 | SH |  | SOLE |  | 356408 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 6883132 | 135896 | SH |  | SOLE |  | 135896 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 92211 | 855 | SH |  | OTR | 2 | 855 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 79925795 | 741071 | SH |  | SOLE |  | 741071 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 984102 | 4310 | SH |  | OTR | 2 | 4310 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 96070064 | 420738 | SH |  | SOLE |  | 420738 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 71533746 | 175345 | SH |  | SOLE |  | 175345 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 86211315 | 391326 | SH |  | SOLE |  | 391326 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 57125046 | 282520 | SH |  | SOLE |  | 282520 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 579405 | 82419 | SH |  | SOLE |  | 82419 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 296123 | 58407 | SH |  | SOLE |  | 5764 | 0 | 52643 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 797667 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2378889 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 5191727 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3340177 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 271066168 | 3374919 | SH |  | SOLE |  | 3374919 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 90538 | 5370 | SH |  | OTR | 2 | 5370 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 542773 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 94730 | 1122 | SH |  | OTR | 2 | 1122 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3897119 | 46158 | SH |  | SOLE |  | 46158 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1650384 | 68996 | SH |  | SOLE |  | 68996 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 61341 | 1021 | SH |  | OTR | 2 | 1021 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 3427383 | 57047 | SH |  | SOLE |  | 57047 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 255587 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 404231 | 59975 | SH |  | SOLE |  | 52313 | 0 | 7662 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 385544 | 83814 | SH |  | SOLE |  | 83814 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 314022 | 17436 | SH |  | OTR | 1 | 17436 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 378246369 | 20982140 | SH |  | SOLE |  | 20982140 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2325257 | 190377 | SH |  | SOLE |  | 190377 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8230518 | 157488 | SH |  | SOLE |  | 157488 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1338712 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 4350731 | 45104 | SH |  | SOLE |  | 45104 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 102826 | 1050 | SH |  | OTR | 2 | 1050 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 102145102 | 1043039 | SH |  | SOLE |  | 1043039 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 102375 | 1021 | SH |  | OTR | 2 | 1021 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2254069 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2089967 | 104603 | SH |  | SOLE |  | 104603 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1436954 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1567449 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 1339783 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 1724431 | 73554 | SH |  | SOLE |  | 73554 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 10612431 | 123977 | SH |  | SOLE |  | 123897 | 0 | 80 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2069769 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 21450169 | 72862 | SH |  | SOLE |  | 72862 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 113878 | 2031 | SH |  | OTR | 2 | 2031 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 23341591 | 416296 | SH |  | SOLE |  | 416296 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 449183184 | 16995746 | SH |  | SOLE |  | 16995746 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 436693 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1267673 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 4009344 | 41539 | SH |  | SOLE |  | 41467 | 0 | 72 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3575785 | 49424 | SH |  | SOLE |  | 49424 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7443324 | 72531 | SH |  | SOLE |  | 72413 | 0 | 118 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3856421 | 77939 | SH |  | SOLE |  | 77939 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 3613072 | 78957 | SH |  | SOLE |  | 78957 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2561661 | 18182 | SH |  | OTR | 2 | 18182 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 464368432 | 3295869 | SH |  | SOLE |  | 3295869 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 103729560 | 989399 | SH |  | SOLE |  | 989399 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 80875255 | 2335365 | SH |  | SOLE |  | 2335365 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 194051497 | 5824711 | SH |  | SOLE |  | 5824711 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1666874 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 100984990 | 259436 | SH |  | SOLE |  | 259436 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 26192125 | 98708 | SH |  | SOLE |  | 98708 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 689559 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1096702 | 46333 | SH |  | SOLE |  | 46333 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 415463 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 444732 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 140434 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 147648 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 514030 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1474508 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 14227422 | 1272578 | SH |  | DFND | 3 | 0 | 0 | 1272578 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 940407 | 50370 | SH |  | SOLE |  | 50370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2063080 | 100491 | SH |  | SOLE |  | 100491 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4831901 | 162992 | SH |  | SOLE |  | 162992 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 67263874 | 1780933 | SH |  | SOLE |  | 1780933 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 54544890 | 266200 | SH |  | SOLE |  | 266200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 992165 | 187201 | SH |  | SOLE |  | 187201 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 4874107 | 94827 | SH |  | SOLE |  | 94827 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11475774 | 230188 | SH |  | SOLE |  | 230188 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 4917008 | 396853 | SH |  | SOLE |  | 396853 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 3719134 | 75210 | SH |  | SOLE |  | 75098 | 0 | 112 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 6948296 | 65279 | SH |  | SOLE |  | 65279 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2925994 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6636972 | 62951 | SH |  | SOLE |  | 62951 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2451325 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4347892 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4473429 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 11948842 | 124753 | SH |  | SOLE |  | 124753 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 15424491 | 190027 | SH |  | SOLE |  | 190027 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2189015 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 707355 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 688394 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2844676 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1696634 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 439475 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 402993 | 3729 | SH |  | SOLE |  | 3715 | 0 | 14 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 298420 | 2862 | SH |  | SOLE |  | 2772 | 0 | 90 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1316304 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 684086 | 6483 | SH |  | SOLE |  | 6333 | 0 | 150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 787399 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6328332 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5818626 | 117524 | SH |  | SOLE |  | 117524 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3704814 | 74364 | SH |  | SOLE |  | 74364 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 1485280 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3858821 | 92449 | SH |  | SOLE |  | 92318 | 0 | 131 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 435891 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1798630 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1286672 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 89290 | 1912 | SH |  | OTR | 1 | 1912 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4880757 | 104513 | SH |  | SOLE |  | 104418 | 0 | 95 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 2799060 | 89656 | SH |  | SOLE |  | 89526 | 0 | 130 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 134282 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 43857414 | 865842 | SH |  | SOLE |  | 865842 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 87308 | 4600 | SH |  | OTR | 2 | 4600 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2418127 | 127404 | SH |  | SOLE |  | 127404 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2973535 | 94129 | SH |  | SOLE |  | 94129 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 70702344 | 472250 | SH |  | SOLE |  | 472250 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 296804786 | 2213379 | SH |  | SOLE |  | 2213232 | 0 | 147 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 68950 | 1011 | SH |  | OTR | 2 | 1011 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 27034916 | 396411 | SH |  | SOLE |  | 396411 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 42507 | 623 | SH |  | OTR | 2 | 623 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 2866137 | 42007 | SH |  | SOLE |  | 42007 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 5425588 | 155944 | SH |  | SOLE |  | 155944 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1105934 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 305340 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 279008 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 3545914 | 372470 | SH |  | SOLE |  | 372470 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 24165118 | 430048 | SH |  | SOLE |  | 430048 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 34211 | 998 | SH |  | OTR | 2 | 998 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 194578241 | 5674909 | SH |  | SOLE |  | 5674909 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 3837843 | 397704 | SH |  | SOLE |  | 397704 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2827068 | 436276 | SH |  | SOLE |  | 436276 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 426787 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 1944872 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 816949 | 28386 | SH |  | SOLE |  | 3786 | 0 | 24600 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2585802 | 14638 | SH |  | OTR | 2 | 14638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 434020341 | 2456916 | SH |  | SOLE |  | 2453216 | 0 | 3700 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 10677718 | 161490 | SH |  | SOLE |  | 161490 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 67413 | 423 | SH |  | OTR | 2 | 423 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4943816 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 68026 | 860 | SH |  | OTR | 2 | 860 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 4667374 | 59006 | SH |  | SOLE |  | 59006 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 311682800 | 9751277 | SH |  | SOLE |  | 9751277 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 102484 | 1941 | SH |  | OTR | 2 | 1941 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 22114135 | 418833 | SH |  | SOLE |  | 418833 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 240650705 | 638277 | SH |  | SOLE |  | 638277 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1478308 | 105896 | SH |  | SOLE |  | 105896 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 2431580 | 174182 | SH |  | SOLE |  | 174182 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 478683 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 8202693 | 607594 | SH |  | SOLE |  | 607594 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2478116 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 625454 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 672637 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1751363 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 125686 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 4380298 | 137529 | SH |  | SOLE |  | 137529 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 582528 | 57392 | SH |  | SOLE |  | 57392 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1443963 | 20269 | SH |  | OTR | 2 | 20269 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 160417917 | 2251692 | SH |  | SOLE |  | 2251692 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3347275 | 139122 | SH |  | SOLE |  | 139122 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 335001 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1259974 | 35333 | SH |  | OTR | 2 | 35333 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 150058194 | 4207964 | SH |  | SOLE |  | 4207964 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 229595075 | 13179754 | SH |  | SOLE |  | 13179754 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 29448492 | 172128 | SH |  | SOLE |  | 172128 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1624832 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 75947 | 1964 | SH |  | OTR | 2 | 1964 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 3587454 | 92771 | SH |  | SOLE |  | 92771 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1372794 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4527754 | 271123 | SH |  | SOLE |  | 271123 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1552165 | 11434 | SH |  | OTR | 2 | 11434 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 131357057 | 967504 | SH |  | SOLE |  | 967504 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 15985402 | 754755 | SH |  | SOLE |  | 754755 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 827720 | 45781 | SH |  | OTR | 2 | 45781 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 172672352 | 9550396 | SH |  | SOLE |  | 9550396 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 678970 | 177277 | SH |  | SOLE |  | 177277 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 146769 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 29290 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 7000105 | 26767 | SH |  | SOLE |  | 26767 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4441951 | 69028 | SH |  | SOLE |  | 69028 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1345873 | 63937 | SH |  | SOLE |  | 63937 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 77619 | 1481 | SH |  | OTR | 2 | 1481 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 28338095 | 540703 | SH |  | SOLE |  | 540703 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 98930 | 6025 | SH |  | OTR | 2 | 6025 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 632235 | 38504 | SH |  | SOLE |  | 38504 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 80204147 | 3236769 | SH |  | SOLE |  | 3236769 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 9005311 | 356646 | SH |  | SOLE |  | 356646 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3682677 | 92271 | SH |  | SOLE |  | 92271 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4412241 | 87164 | SH |  | SOLE |  | 87164 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 17716085 | 2785548 | SH |  | SOLE |  | 2785548 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 45173805 | 1109652 | SH |  | SOLE |  | 1109652 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 491159 | 47593 | SH |  | SOLE |  | 47593 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1018006 | 98644 | SH |  | SOLE |  | 95062 | 0 | 3582 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 100759655 | 2260177 | SH |  | SOLE |  | 2260177 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 885022 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1871662 | 168315 | SH |  | SOLE |  | 168315 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 3961150 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18585461 | 347913 | SH |  | SOLE |  | 347843 | 0 | 70 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 6191806 | 66822 | SH |  | SOLE |  | 66822 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1768945 | 86713 | SH |  | SOLE |  | 32224 | 0 | 54489 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 5043468 | 1059618 | SH |  | SOLE |  | 58947 | 0 | 1000671 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 34994651 | 161895 | SH |  | SOLE |  | 161895 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1724345 | 129650 | SH |  | SOLE |  | 129650 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1692613 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 83165242 | 399442 | SH |  | SOLE |  | 399442 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 13092221 | 573717 | SH |  | SOLE |  | 573717 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 51835812 | 220129 | SH |  | SOLE |  | 220129 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 7129273 | 710087 | SH |  | SOLE |  | 710087 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 6814741 | 93391 | SH |  | SOLE |  | 93391 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 219652142 | 522608 | SH |  | SOLE |  | 522600 | 0 | 8 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 96854 | 1026 | SH |  | OTR | 2 | 1026 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5170948 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 76927075 | 860867 | SH |  | SOLE |  | 860867 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 116209 | 589 | SH |  | OTR | 2 | 589 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 71453152 | 362143 | SH |  | SOLE |  | 362143 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 98880 | 607 | SH |  | OTR | 2 | 607 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 41856509 | 256947 | SH |  | SOLE |  | 256947 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 247251 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3832192 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 13095131 | 254670 | SH |  | SOLE |  | 254670 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1989761 | 41393 | SH |  | SOLE |  | 41393 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 12799652 | 197284 | SH |  | SOLE |  | 197284 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3180273 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 584648 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 235158 | 19695 | SH |  | SOLE |  | 10495 | 0 | 9200 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2860645 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 15430327 | 478732 | SH |  | SOLE |  | 478732 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 16305610 | 326651 | SH |  | SOLE |  | 326651 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1232090 | 11713 | SH |  | OTR | 2 | 11713 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 177329933 | 1686011 | SH |  | SOLE |  | 1686011 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1044358 | 76342 | SH |  | SOLE |  | 76342 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 2771340 | 314925 | SH |  | SOLE |  | 314925 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 25363614 | 280252 | SH |  | SOLE |  | 280252 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 79902 | 334 | SH |  | OTR | 2 | 334 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2668849 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2864518 | 224118 | SH |  | SOLE |  | 224118 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2136725 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 11554360 | 744482 | SH |  | SOLE |  | 744482 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 8110733 | 809372 | SH |  | SOLE |  | 809372 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 5484337 | 342557 | SH |  | SOLE |  | 341953 | 0 | 604 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1593196 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 285770 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 75845 | 770 | SH |  | OTR | 2 | 770 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 4343456 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1339011 | 271055 | SH |  | SOLE |  | 201455 | 0 | 69600 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 241319244 | 659619 | SH |  | SOLE |  | 657817 | 0 | 1802 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 96663 | 669 | SH |  | OTR | 2 | 669 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 20666281 | 143030 | SH |  | SOLE |  | 143030 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6618193 | 215436 | SH |  | SOLE |  | 215436 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 19245124 | 118177 | SH |  | SOLE |  | 118177 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 2679996 | 1197686 | SH |  | SOLE |  | 71990 | 0 | 1125696 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 935130 | 66510 | SH |  | SOLE |  | 66510 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 8559155 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 72886 | 331 | SH |  | OTR | 2 | 331 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 24511922 | 111317 | SH |  | SOLE |  | 111305 | 0 | 12 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7629832 | 109393 | SH |  | SOLE |  | 109393 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 332441 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 25891650 | 1303111 | SH |  | SOLE |  | 1303111 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1824348 | 825583 | SH |  | SOLE |  | 825583 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1134008 | 2331 | SH |  | OTR | 2 | 2331 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 263530812 | 541695 | SH |  | SOLE |  | 541695 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1478607 | 25349 | SH |  | OTR | 2 | 25349 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 23736978 | 406918 | SH |  | SOLE |  | 406918 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 185142156 | 3127404 | SH |  | SOLE |  | 3127404 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 86023099 | 431724 | SH |  | SOLE |  | 431685 | 0 | 39 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 66482454 | 9736116 | SH |  | SOLE |  | 531369 | 0 | 9204747 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 558401 | 287836 | SH |  | SOLE |  | 287836 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 14338927 | 44756 | SH |  | SOLE |  | 44756 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 93129659 | 17817368 | SH |  | SOLE |  | 17817368 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1259331 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 3756698 | 758929 | SH |  | SOLE |  | 77208 | 0 | 681721 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 1066639 | 307389 | SH |  | SOLE |  | 22045 | 0 | 285344 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 423696 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 15016050 | 103515 | SH |  | SOLE |  | 103515 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 19695043 | 623250 | SH |  | SOLE |  | 623250 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 93386 | 3078 | SH |  | OTR | 2 | 3078 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 21915221 | 722324 | SH |  | SOLE |  | 722324 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 426436 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1190886 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 29328 | 2256 | SH |  | OTR | 2 | 2256 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 35280258 | 2713866 | SH |  | SOLE |  | 2713866 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 22416110 | 668635 | SH |  | SOLE |  | 668635 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 3898827 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 4448704 | 96334 | SH |  | SOLE |  | 96334 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 22503891 | 265597 | SH |  | SOLE |  | 265597 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 36315787 | 1495579 | SH |  | SOLE |  | 1495579 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 4321678 | 131598 | SH |  | SOLE |  | 131598 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 94118 | 1152 | SH |  | OTR | 2 | 1152 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 19658318 | 240617 | SH |  | SOLE |  | 240617 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2864255 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 226585 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 3289851 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1771123 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1695553 | 150582 | SH |  | SOLE |  | 150582 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1788508 | 112273 | SH |  | SOLE |  | 112273 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | BBG001SJSDH8 | 2853086 | 125576 | SH |  | SOLE |  | 125576 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 11847194 | 573714 | SH |  | SOLE |  | 573714 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 15575737 | 487351 | SH |  | SOLE |  | 487351 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3606467 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 1358228 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 5977199 | 119044 | SH |  | SOLE |  | 119044 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 803800 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 31581385 | 1346757 | SH |  | SOLE |  | 1346757 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 1102483 | 80768 | SH |  | SOLE |  | 80768 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 3107336 | 58299 | SH |  | SOLE |  | 58201 | 0 | 98 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 45889 | 378 | SH |  | OTR | 2 | 378 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 14257031 | 117440 | SH |  | SOLE |  | 117440 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 792623 | 86531 | SH |  | SOLE |  | 86531 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 72309 | 869 | SH |  | OTR | 2 | 869 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 23657047 | 284262 | SH |  | SOLE |  | 284262 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6705864 | 376024 | SH |  | SOLE |  | 376024 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 369595 | 108069 | SH |  | SOLE |  | 33923 | 0 | 74146 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 183074783 | 6763182 | SH |  | SOLE |  | 6763182 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 159703323 | 1372146 | SH |  | SOLE |  | 1372146 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 3339293 | 233355 | SH |  | SOLE |  | 233355 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 12833210 | 372517 | SH |  | SOLE |  | 372517 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 21103596 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 451801 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 3580228 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1349820 | 8157 | SH |  | OTR | 2 | 8157 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17188605 | 103860 | SH |  | SOLE |  | 103860 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 27672917 | 185874 | SH |  | SOLE |  | 185874 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 4047601 | 204631 | SH |  | SOLE |  | 204631 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 15064422 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 56692419 | 1530603 | SH |  | SOLE |  | 1530603 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 18780789 | 402345 | SH |  | SOLE |  | 402345 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 18541142 | 125321 | SH |  | SOLE |  | 125321 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 21703776 | 254352 | SH |  | SOLE |  | 254352 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 356617566 | 1025552 | SH |  | SOLE |  | 1025552 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1134089 | 43838 | SH |  | SOLE |  | 43838 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 47249559 | 825464 | SH |  | SOLE |  | 825464 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 63013720 | 1518914 | SH |  | SOLE |  | 1518914 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 4187003 | 47846 | SH |  | SOLE |  | 47846 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 18344934 | 293472 | SH |  | SOLE |  | 293472 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 48150 | 2699 | SH |  | OTR | 2 | 2699 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 5287365 | 296377 | SH |  | SOLE |  | 296377 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1296448 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 7975048 | 154137 | SH |  | SOLE |  | 154137 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 106988 | 1459 | SH |  | OTR | 2 | 1459 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2142409 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 77488152 | 934809 | SH |  | SOLE |  | 934809 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2300353 | 8729 | SH |  | OTR | 2 | 8729 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 87869276 | 333422 | SH |  | SOLE |  | 333422 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1444269 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1362060 | 3631 | SH |  | OTR | 2 | 3631 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 46584652 | 124186 | SH |  | SOLE |  | 124186 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 79116 | 7102 | SH |  | OTR | 2 | 7102 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 10411722 | 934625 | SH |  | SOLE |  | 934625 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 12396593 | 107530 | SH |  | SOLE |  | 107530 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1049071 | 70597 | SH |  | SOLE |  | 70597 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 9862621 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 721786 | 62764 | SH |  | SOLE |  | 62764 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 13429828 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1527056 | 45611 | SH |  | SOLE |  | 45611 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 855504 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2008971 | 18107 | SH |  | OTR | 2 | 18107 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 321716046 | 2899684 | SH |  | SOLE |  | 2893816 | 0 | 5868 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 1276258 | 92954 | SH |  | SOLE |  | 92954 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2241620 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 4588425 | 49766 | SH |  | SOLE |  | 49766 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1000008 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 5732914 | 129207 | SH |  | SOLE |  | 129207 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11116966 | 153554 | SH |  | SOLE |  | 153554 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1416072 | 65468 | SH |  | SOLE |  | 65468 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 67673766 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 476044183 | 1984786 | SH |  | SOLE |  | 1984702 | 0 | 83 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2430615 | 17169 | SH |  | SOLE |  | 16061 | 0 | 1108 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 93772784 | 1334833 | SH |  | SOLE |  | 1334833 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 103002138 | 2060441 | SH |  | SOLE |  | 2060441 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 172821 | 112955 | SH |  | SOLE |  | 6155 | 0 | 106800 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1021062 | 6504 | SH |  | OTR | 2 | 6504 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 77450809 | 493345 | SH |  | SOLE |  | 493345 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 388501 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 66280 | 495 | SH |  | OTR | 2 | 495 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 9292871 | 69402 | SH |  | SOLE |  | 69402 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 14316602 | 181983 | SH |  | SOLE |  | 181983 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1931254 | 72549 | SH |  | SOLE |  | 72549 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 404844 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 3863696 | 183898 | SH |  | SOLE |  | 183898 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 4041887 | 66566 | SH |  | SOLE |  | 66566 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 945030 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 835333 | 90502 | SH |  | SOLE |  | 6802 | 0 | 83700 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 9642979 | 275089 | SH |  | SOLE |  | 223412 | 0 | 51677 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 143636824 | 799691 | SH |  | SOLE |  | 799691 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2552248 | 128512 | SH |  | SOLE |  | 128512 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 9875670 | 257380 | SH |  | SOLE |  | 257380 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 25698667 | 251407 | SH |  | SOLE |  | 251407 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 180757189 | 547378 | SH |  | SOLE |  | 547378 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 102444583 | 1988443 | SH |  | SOLE |  | 1988443 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 2454943 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1613529 | 24209 | SH |  | OTR | 2 | 24209 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 148174215 | 2223148 | SH |  | SOLE |  | 2223148 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 120934643 | 613818 | SH |  | SOLE |  | 613818 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9379065 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1286798 | 28469 | SH |  | SOLE |  | 28469 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 239152264 | 2355458 | SH |  | SOLE |  | 2355458 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 12329061 | 1117884 | SH |  | SOLE |  | 1117884 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 17388317 | 391717 | SH |  | SOLE |  | 391717 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 189850132 | 681378 | SH |  | SOLE |  | 681378 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2432531 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 174958476 | 2057718 | SH |  | SOLE |  | 2057718 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 809613 | 3738 | SH |  | SOLE |  | 3696 | 0 | 42 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 50648357 | 1154587 | SH |  | SOLE |  | 1154587 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 47517754 | 184379 | SH |  | SOLE |  | 184349 | 0 | 30 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 1278357 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 41502370 | 703430 | SH |  | SOLE |  | 703430 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 23004202 | 2137937 | SH |  | SOLE |  | 2137937 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 28973 | 722 | SH |  | OTR | 2 | 722 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3458965 | 86194 | SH |  | SOLE |  | 86194 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 116721 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 71146109 | 1654176 | SH |  | SOLE |  | 1654176 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 83582 | 299 | SH |  | OTR | 2 | 299 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7275308 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 4160243 | 95814 | SH |  | SOLE |  | 95814 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 1996304 | 194193 | SH |  | SOLE |  | 194193 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 17817687 | 761125 | SH |  | SOLE |  | 761125 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3128502 | 320872 | SH |  | SOLE |  | 320872 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 3571789 | 170899 | SH |  | SOLE |  | 170899 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 20688876 | 648071 | SH |  | SOLE |  | 648071 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 20215483 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 10201872 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 23374969 | 1118955 | SH |  | SOLE |  | 1118955 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 175448537 | 2859759 | SH |  | SOLE |  | 2859576 | 0 | 183 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 23183966 | 577149 | SH |  | SOLE |  | 577149 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 465294 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 576990 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 494706 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 77985 | 1232 | SH |  | OTR | 2 | 1232 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 35540038 | 561454 | SH |  | SOLE |  | 561454 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 320661 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 797294 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 20585514 | 557880 | SH |  | SOLE |  | 557880 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 855476 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 98384 | 2150 | SH |  | OTR | 2 | 2150 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 5151432 | 112575 | SH |  | SOLE |  | 112575 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 65774 | 1821 | SH |  | OTR | 2 | 1821 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 440194 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 546981 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 1662115 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 183604 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 3883997 | 71489 | SH |  | SOLE |  | 71489 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 5630209 | 342262 | SH |  | SOLE |  | 342262 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 3378191 | 962691 | SH |  | SOLE |  | 63173 | 0 | 899518 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 5637987 | 213240 | SH |  | SOLE |  | 213240 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 3243586 | 35742 | SH |  | SOLE |  | 35742 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 78093137 | 1300215 | SH |  | SOLE |  | 1300215 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 194813604 | 660740 | SH |  | SOLE |  | 660740 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 4516304 | 62169 | SH |  | SOLE |  | 62169 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 89115235 | 2740711 | SH |  | SOLE |  | 2740711 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 164542 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 80470036 | 673718 | SH |  | SOLE |  | 673718 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 227581 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 61773357 | 1456237 | SH |  | SOLE |  | 1432437 | 0 | 23800 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 107328 | 2163 | SH |  | OTR | 2 | 2163 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 76385442 | 1539389 | SH |  | SOLE |  | 1539389 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 648626 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 24569003 | 3007222 | SH |  | SOLE |  | 3007222 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 14712251 | 260628 | SH |  | SOLE |  | 260628 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 29076 | 3381 | SH |  | OTR | 2 | 3381 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 44667187 | 5193859 | SH |  | SOLE |  | 5193859 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 1311554 | 512326 | SH |  | SOLE |  | 512326 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 58103 | 1790 | SH |  | OTR | 2 | 1790 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2059944 | 63461 | SH |  | SOLE |  | 63461 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 19103549 | 1460516 | SH |  | SOLE |  | 1460516 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 94002893 | 302156 | SH |  | SOLE |  | 302156 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 3479590 | 436586 | SH |  | SOLE |  | 436586 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 34219522 | 724967 | SH |  | SOLE |  | 724967 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8222578 | 451790 | SH |  | SOLE |  | 451790 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 436769 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 4148547 | 448977 | SH |  | SOLE |  | 448977 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 8073608 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 88944048 | 1063895 | SH |  | SOLE |  | 1063895 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 38058772 | 542915 | SH |  | SOLE |  | 542915 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 607060 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 3659469 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10172732 | 86939 | SH |  | SOLE |  | 86829 | 0 | 110 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 724019 | 335194 | SH |  | SOLE |  | 16794 | 0 | 318400 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 14092179 | 513938 | SH |  | SOLE |  | 513938 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 11438205 | 2463534 | SH |  | SOLE |  | 2463534 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 25621831 | 107773 | SH |  | SOLE |  | 107773 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 4457270 | 276163 | SH |  | SOLE |  | 104563 | 0 | 171600 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 86126586 | 349486 | SH |  | SOLE |  | 346810 | 0 | 2676 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 255925 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 12941256 | 419898 | SH |  | SOLE |  | 419898 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5645750 | 63801 | SH |  | SOLE |  | 63801 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 613186 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 253095 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 204982445 | 375702 | SH |  | SOLE |  | 375668 | 0 | 34 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 86676 | 6200 | SH |  | OTR | 2 | 6200 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 11243904 | 804285 | SH |  | SOLE |  | 804285 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2339286 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 2307978 | 68486 | SH |  | SOLE |  | 68486 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 102124 | 1721 | SH |  | OTR | 2 | 1721 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 81074478 | 1366253 | SH |  | SOLE |  | 1366253 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 171973588 | 8030179 | SH |  | SOLE |  | 8030179 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 486412 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 71976623 | 793380 | SH |  | SOLE |  | 793380 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7733056 | 57138 | SH |  | SOLE |  | 57138 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2341257 | 184351 | SH |  | SOLE |  | 184351 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2862521 | 67881 | SH |  | SOLE |  | 67881 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 89520077 | 679116 | SH |  | SOLE |  | 679116 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 4617184 | 288574 | SH |  | SOLE |  | 288574 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 156970234 | 6028318 | SH |  | SOLE |  | 6008318 | 0 | 20000 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 115397 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 234091 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 201235 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 581313 | 51127 | SH |  | SOLE |  | 48467 | 0 | 2660 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 434028 | 39493 | SH |  | SOLE |  | 39493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 211063641 | 1444264 | SH |  | SOLE |  | 1444264 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 563426 | 47748 | SH |  | SOLE |  | 47748 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 | BBG003NQ26B2 | 146983 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | BBG003WMJZS1 | 152640 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 360276 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 613651 | 50799 | SH |  | SOLE |  | 50799 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 653811 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 98892 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 599781 | 75730 | SH |  | SOLE |  | 75730 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2101372 | 288650 | SH |  | SOLE |  | 288650 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 2617817 | 514306 | SH |  | SOLE |  | 514306 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 1664102 | 142231 | SH |  | SOLE |  | 142231 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 836138 | 72771 | SH |  | SOLE |  | 72771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 15626630 | 214010 | SH |  | SOLE |  | 214010 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 210300 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 901073 | 51314 | SH |  | SOLE |  | 51314 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 91400 | 2311 | SH |  | OTR | 2 | 2311 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 104111623 | 2631756 | SH |  | SOLE |  | 2631474 | 0 | 281 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 484635 | 56353 | SH |  | SOLE |  | 56353 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3562102 | 214973 | SH |  | SOLE |  | 214973 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 46748103 | 55387 | SH |  | SOLE |  | 55379 | 0 | 8 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 4336069 | 157332 | SH |  | SOLE |  | 157332 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 2797911 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 3117573 | 144936 | SH |  | SOLE |  | 144936 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 32867508 | 240242 | SH |  | SOLE |  | 240188 | 0 | 54 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 3172211 | 477747 | SH |  | SOLE |  | 477747 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 213011076 | 3381730 | SH |  | SOLE |  | 3381730 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 3443753 | 162059 | SH |  | SOLE |  | 162059 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 490900 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 263590213 | 3857443 | SH |  | SOLE |  | 3857443 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 34765382 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 91518 | 5090 | SH |  | OTR | 2 | 5090 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 20464332 | 1138172 | SH |  | SOLE |  | 1138172 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 87205 | 3611 | SH |  | OTR | 2 | 3611 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 46441590 | 1922832 | SH |  | SOLE |  | 1922832 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2130753 | 132840 | SH |  | SOLE |  | 132840 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 60082082 | 1134909 | SH |  | SOLE |  | 1134909 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1286554 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 790473 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 210150139 | 2576301 | SH |  | SOLE |  | 2576301 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 69763 | 2496 | SH |  | OTR | 2 | 2496 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3631515 | 129929 | SH |  | SOLE |  | 129929 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 723123 | 14342 | SH |  | SOLE |  | 14282 | 0 | 60 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 197707364 | 3169685 | SH |  | SOLE |  | 3169685 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 90333 | 1193 | SH |  | OTR | 2 | 1193 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 75860840 | 1001838 | SH |  | SOLE |  | 1001838 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 117694769 | 1791381 | SH |  | SOLE |  | 1791381 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 25280890 | 758958 | SH |  | SOLE |  | 758958 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 765421 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2239343 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 18124449 | 15628524 | SH |  | SOLE |  | 15323424 | 0 | 305100 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 98445827 | 3320741 | SH |  | SOLE |  | 3320741 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 187631671 | 2296048 | SH |  | SOLE |  | 2295916 | 0 | 132 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 5051900 | 167893 | SH |  | SOLE |  | 167893 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 918711 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 25907866 | 927604 | SH |  | SOLE |  | 927604 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 34267474 | 396177 | SH |  | SOLE |  | 396177 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 608204 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 289393 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 90218 | 1023 | SH |  | OTR | 2 | 1023 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 16315666 | 185007 | SH |  | SOLE |  | 185007 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 28937528 | 369500 | SH |  | SOLE |  | 369500 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 75476543 | 1285555 | SH |  | SOLE |  | 1285555 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 862325 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 1539236 | 79506 | SH |  | SOLE |  | 79506 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1656594 | 32668 | SH |  | OTR | 1 | 32668 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 127920851 | 2522622 | SH |  | SOLE |  | 2522622 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2148944 | 110033 | SH |  | SOLE |  | 110033 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 39995398 | 468881 | SH |  | SOLE |  | 468881 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 780208 | 67548 | SH |  | SOLE |  | 35376 | 0 | 32172 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 4028823 | 43237 | SH |  | SOLE |  | 43237 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 112332588 | 2754600 | SH |  | SOLE |  | 2754600 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 213642 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 | BBG00FY94WD0 | 674948 | 35449 | SH |  | SOLE |  | 8449 | 0 | 27000 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 148840540 | 2344684 | SH |  | SOLE |  | 2344684 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 30934107 | 1902355 | SH |  | SOLE |  | 1902355 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 987351 | 54975 | SH |  | SOLE |  | 54975 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 5137961 | 69724 | SH |  | SOLE |  | 69724 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 1705554 | 74805 | SH |  | SOLE |  | 74805 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 2323694 | 214363 | SH |  | SOLE |  | 214363 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 517402 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 110042943 | 696740 | SH |  | SOLE |  | 696740 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 90505 | 1855 | SH |  | OTR | 2 | 1855 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 71897930 | 1473607 | SH |  | SOLE |  | 1473607 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 78669873 | 625647 | SH |  | SOLE |  | 625647 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 21557327 | 737633 | SH |  | SOLE |  | 737633 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 2879305 | 85237 | SH |  | SOLE |  | 85237 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 655024 | 51294 | SH |  | SOLE |  | 51294 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 14205955 | 201246 | SH |  | SOLE |  | 201246 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2876605 | 75363 | SH |  | SOLE |  | 75363 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 19617978 | 163418 | SH |  | SOLE |  | 163418 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 50181353 | 507050 | SH |  | SOLE |  | 507050 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 14343480 | 454204 | SH |  | SOLE |  | 454204 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 36911 | 956 | SH |  | OTR | 2 | 956 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1372006 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 120436802 | 941439 | SH |  | SOLE |  | 941439 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 18843831 | 821082 | SH |  | SOLE |  | 821082 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 3719298 | 327403 | SH |  | SOLE |  | 327403 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 334204 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 335083444 | 2400493 | SH |  | SOLE |  | 2400493 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2049857 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 2826507 | 475843 | SH |  | SOLE |  | 475843 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2503182 | 212314 | SH |  | SOLE |  | 212314 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1760666 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 8939455 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 17247566 | 372947 | SH |  | SOLE |  | 372947 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 4929325 | 81342 | SH |  | SOLE |  | 81342 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 98020 | 3497 | SH |  | OTR | 2 | 3497 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 4318049 | 154051 | SH |  | SOLE |  | 154051 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 5170806 | 307055 | SH |  | SOLE |  | 307055 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2303804 | 19936 | SH |  | OTR | 2 | 19936 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 267248068 | 2312599 | SH |  | SOLE |  | 2312599 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 33746738 | 108724 | SH |  | SOLE |  | 108724 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 4926765 | 201337 | SH |  | SOLE |  | 201337 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 31397288 | 161486 | SH |  | SOLE |  | 161486 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 152363551 | 2139637 | SH |  | SOLE |  | 2139637 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 3713753 | 140566 | SH |  | SOLE |  | 140566 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2004297 | 53850 | SH |  | SOLE |  | 53850 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1342039 | 100227 | SH |  | SOLE |  | 100227 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3647826 | 106537 | SH |  | SOLE |  | 106537 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1534601 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 6510121 | 219196 | SH |  | SOLE |  | 219196 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 4016963 | 99356 | SH |  | SOLE |  | 99356 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 30330 | 2448 | SH |  | OTR | 2 | 2448 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 533575 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 4672920 | 82473 | SH |  | SOLE |  | 82473 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 14126391 | 122913 | SH |  | SOLE |  | 122913 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 23151078 | 104069 | SH |  | SOLE |  | 104069 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1695113 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2007674 | 11113 | SH |  | OTR | 2 | 11113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 326755296 | 1808621 | SH |  | SOLE |  | 1805006 | 0 | 3615 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 321979 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 37234543 | 637687 | SH |  | SOLE |  | 637687 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 13024545 | 92887 | SH |  | SOLE |  | 92887 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 64847103 | 6898628 | SH |  | SOLE |  | 6898628 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 3151920 | 132156 | SH |  | SOLE |  | 132156 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1319236 | 139160 | SH |  | SOLE |  | 139160 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 337756 | 36357 | SH |  | OTR | 1 | 36357 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 392196 | 36826 | SH |  | OTR | 1 | 36826 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 25212767 | 2367396 | SH |  | SOLE |  | 2367396 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 469763858 | 9167693 | SH |  | SOLE |  | 9167693 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 670741 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 295457285 | 2919265 | SH |  | SOLE |  | 2919265 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 11323925 | 355629 | SH |  | SOLE |  | 355629 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 200273424 | 1924217 | SH |  | SOLE |  | 1924217 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2612571 | 155233 | SH |  | SOLE |  | 155233 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 82406 | 5695 | SH |  | OTR | 2 | 5695 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 3570573 | 246757 | SH |  | SOLE |  | 246435 | 0 | 322 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1921860 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 6515092 | 710479 | SH |  | SOLE |  | 710479 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 22055089 | 929418 | SH |  | SOLE |  | 929418 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 212047 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 7128054 | 72256 | SH |  | SOLE |  | 72256 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 829992 | 16154 | SH |  | SOLE |  | 15904 | 0 | 250 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2004969 | 108494 | SH |  | SOLE |  | 108494 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 81096109 | 994405 | SH |  | SOLE |  | 994405 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 11815858 | 160979 | SH |  | SOLE |  | 160979 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 105061405 | 1381637 | SH |  | SOLE |  | 1381637 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 103506861 | 4263779 | SH |  | SOLE |  | 4263779 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 460635294 | 2017156 | SH |  | SOLE |  | 2017156 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4783050 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3122832 | 265547 | SH |  | SOLE |  | 265547 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2959986 | 237941 | SH |  | SOLE |  | 237941 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 557116 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 703734 | 82695 | SH |  | SOLE |  | 82695 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 549131 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 57485092 | 4647826 | SH |  | SOLE |  | 3852926 | 0 | 794900 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 322294 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 12906487 | 127787 | SH |  | SOLE |  | 127787 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 198747 | 37429 | SH |  | SOLE |  | 1993 | 0 | 35436 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7862627 | 26000 | SH |  | SOLE |  | 25974 | 0 | 26 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 40780013 | 615138 | SH |  | SOLE |  | 615138 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 95158 | 1942 | SH |  | OTR | 2 | 1942 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 82757043 | 1688783 | SH |  | SOLE |  | 1688663 | 0 | 120 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 93328 | 1034 | SH |  | OTR | 2 | 1034 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 34751183 | 385012 | SH |  | SOLE |  | 385012 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 493919 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 34420580 | 479913 | SH |  | SOLE |  | 479913 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 8919436 | 386441 | SH |  | SOLE |  | 386441 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 886187 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 991989 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 95434457 | 2728265 | SH |  | SOLE |  | 2728265 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 782777 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 105731 | 1689 | SH |  | OTR | 2 | 1689 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 4122585 | 65856 | SH |  | SOLE |  | 65856 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 147413104 | 1350777 | SH |  | SOLE |  | 1350777 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1558642 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 13503433 | 615471 | SH |  | SOLE |  | 615471 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 762991 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 29125394 | 1874221 | SH |  | SOLE |  | 1874221 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 238238887 | 2838085 | SH |  | SOLE |  | 2838085 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 921325 | 89017 | SH |  | SOLE |  | 89017 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1073479 | 61447 | SH |  | SOLE |  | 61447 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1176408 | 7762 | SH |  | OTR | 2 | 7762 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 294298038 | 1941744 | SH |  | SOLE |  | 1937443 | 0 | 4301 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 7324268 | 155243 | SH |  | SOLE |  | 155243 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 6825176 | 164314 | SH |  | SOLE |  | 124073 | 0 | 40241 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 885876 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 1013415 | 40224 | SH |  | SOLE |  | 40224 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 3685675 | 73056 | SH |  | SOLE |  | 73056 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 16300785 | 125671 | SH |  | SOLE |  | 125671 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1513422 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17742693 | 157373 | SH |  | SOLE |  | 157373 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 312272 | 32427 | SH |  | SOLE |  | 6150 | 0 | 26277 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 3624516 | 149403 | SH |  | SOLE |  | 149403 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 224403 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 12818714 | 116534 | SH |  | SOLE |  | 116534 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 92303 | 1270 | SH |  | OTR | 2 | 1270 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 12847498 | 176768 | SH |  | SOLE |  | 176768 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 7011559 | 274640 | SH |  | SOLE |  | 274640 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 6491039 | 1722094 | SH |  | SOLE |  | 1722094 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4387475 | 205315 | SH |  | SOLE |  | 205315 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 237720040 | 2390100 | SH |  | SOLE |  | 2390100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 72844046 | 1188884 | SH |  | SOLE |  | 1188710 | 0 | 174 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 237535628 | 847753 | SH |  | SOLE |  | 847753 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1360088 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 172952534 | 3798650 | SH |  | SOLE |  | 3798650 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 122484690 | 4573548 | SH |  | SOLE |  | 4573548 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1620894 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 584150 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 32128895 | 354474 | SH |  | SOLE |  | 354474 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 18462036 | 688215 | SH |  | SOLE |  | 688215 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 284978342 | 2592129 | SH |  | SOLE |  | 2592129 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 161954931 | 1442484 | SH |  | SOLE |  | 1442484 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 18926053 | 1823951 | SH |  | SOLE |  | 1823951 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 55144403 | 386978 | SH |  | SOLE |  | 386978 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 664807 | 117250 | SH |  | SOLE |  | 750 | 0 | 116500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 120192091 | 768288 | SH |  | SOLE |  | 768288 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 1054822 | 50591 | SH |  | SOLE |  | 50591 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1949068 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 206090 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 107772 | 821 | SH |  | OTR | 2 | 821 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 5923427 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 759546 | 71723 | SH |  | SOLE |  | 71723 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 4045074 | 455014 | SH |  | SOLE |  | 455014 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1004541 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 5818596 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 98229 | 1008 | SH |  | OTR | 2 | 1008 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 21293284 | 218506 | SH |  | SOLE |  | 218506 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 535375 | 232772 | SH |  | SOLE |  | 232772 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 117990 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 24625943 | 8359476 | SH |  | SOLE |  | 8359476 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 25070048 | 1313601 | SH |  | SOLE |  | 1313601 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 469170 | 92175 | SH |  | SOLE |  | 92175 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4586607 | 128046 | SH |  | SOLE |  | 128046 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7763574 | 73470 | SH |  | SOLE |  | 73470 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 524595 | 59681 | SH |  | SOLE |  | 59681 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 59117956 | 2362828 | SH |  | SOLE |  | 2362828 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 80207658 | 2359541 | SH |  | SOLE |  | 2359541 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 208651717 | 1952711 | SH |  | SOLE |  | 1952711 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 92947 | 2820 | SH |  | OTR | 2 | 2820 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1626345 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 86506801 | 857200 | SH |  | SOLE |  | 857200 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 6598502 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 6307289 | 566184 | SH |  | SOLE |  | 566184 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 2748300 | 430094 | SH |  | SOLE |  | 430094 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1541983 | 24310 | SH |  | OTR | 2 | 24310 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 76447296 | 1205205 | SH |  | SOLE |  | 1205205 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 726454 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1859243 | 241147 | SH |  | SOLE |  | 241147 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2220154 | 55490 | SH |  | SOLE |  | 55490 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 65869 | 549 | SH |  | OTR | 2 | 549 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4426879 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5046000 | 80736 | SH |  | SOLE |  | 80736 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 144066750 | 199680 | SH |  | SOLE |  | 199673 | 0 | 7 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 2241827 | 98846 | SH |  | SOLE |  | 98846 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 202279146 | 9381599 | SH |  | SOLE |  | 9381599 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 32822 | 231 | SH |  | OTR | 2 | 231 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1440082 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 197715 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 78749 | 389 | SH |  | OTR | 2 | 389 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 56474686 | 278970 | SH |  | SOLE |  | 278970 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3116380 | 272173 | SH |  | SOLE |  | 272173 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 4265412 | 113472 | SH |  | SOLE |  | 113472 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 22889080 | 135191 | SH |  | SOLE |  | 135191 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 2495292 | 110656 | SH |  | SOLE |  | 110656 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 587242 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 242840 | 112949 | SH |  | SOLE |  | 112949 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1280225 | 9925 | SH |  | OTR | 2 | 9925 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 40949705 | 317415 | SH |  | SOLE |  | 317415 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 15232132 | 73184 | SH |  | SOLE |  | 73184 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2402670 | 146059 | SH |  | SOLE |  | 146059 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 500930 | 83908 | SH |  | SOLE |  | 24208 | 0 | 59700 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 93351 | 6211 | SH |  | OTR | 2 | 6211 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 629095 | 41856 | SH |  | SOLE |  | 41856 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 4341402 | 182245 | SH |  | SOLE |  | 182245 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 90866 | 1663 | SH |  | OTR | 2 | 1663 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2720087 | 49771 | SH |  | SOLE |  | 49771 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 79444333 | 2649860 | SH |  | SOLE |  | 2649860 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 16836106 | 6040443 | SH |  | SOLE |  | 6040443 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 571793 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 652080 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 53620951 | 1514870 | SH |  | SOLE |  | 1514870 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 571669 | 232386 | SH |  | SOLE |  | 155686 | 0 | 76700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 38612537 | 542334 | SH |  | SOLE |  | 532874 | 0 | 9460 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 52382 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 106029222 | 5751844 | SH |  | SOLE |  | 5751844 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 95260110 | 1290263 | SH |  | SOLE |  | 1290263 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 487235 | 59857 | SH |  | SOLE |  | 59857 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3475995 | 122231 | SH |  | SOLE |  | 122231 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 15011542 | 2144506 | SH |  | SOLE |  | 209146 | 0 | 1935360 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1398862 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 110249177 | 2353927 | SH |  | SOLE |  | 2353927 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10382371 | 284117 | SH |  | SOLE |  | 284117 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2306064 | 5337 | SH |  | OTR | 2 | 5337 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 64662717 | 149649 | SH |  | SOLE |  | 149649 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 20872807 | 179831 | SH |  | SOLE |  | 179831 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 75301879 | 800826 | SH |  | SOLE |  | 800826 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5157169 | 90634 | SH |  | SOLE |  | 90564 | 0 | 70 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 101786 | 903 | SH |  | OTR | 2 | 903 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 24773939 | 219783 | SH |  | SOLE |  | 219783 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 459445 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 423965 | 48844 | SH |  | SOLE |  | 48844 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 5551142 | 106181 | SH |  | SOLE |  | 106181 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 1020737 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 1182354 | 76348 | SH |  | SOLE |  | 76348 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 1884774 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 23462848 | 565239 | SH |  | SOLE |  | 565239 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 25414402 | 304111 | SH |  | SOLE |  | 304111 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 4603641 | 56293 | SH |  | SOLE |  | 56293 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 2977941 | 87064 | SH |  | SOLE |  | 87064 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 190715307 | 569356 | SH |  | SOLE |  | 569356 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9925913 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 99343 | 1704 | SH |  | OTR | 2 | 1704 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 24317396 | 417108 | SH |  | SOLE |  | 417108 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 22087252 | 272044 | SH |  | SOLE |  | 272044 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 3687202 | 109348 | SH |  | SOLE |  | 27048 | 0 | 82300 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 34245 | 2063 | SH |  | OTR | 2 | 2063 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 26049682 | 1569258 | SH |  | SOLE |  | 1569258 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 31753884 | 911682 | SH |  | SOLE |  | 911682 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2225178 | 17326 | SH |  | SOLE |  | 17264 | 0 | 62 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1129019 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 221050 | 4514 | SH |  | SOLE |  | 4333 | 0 | 181 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1712031 | 58272 | SH |  | SOLE |  | 58272 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 1646640 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 1608152 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 28341165 | 544366 | SH |  | SOLE |  | 544366 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1705939 | 41710 | SH |  | SOLE |  | 41710 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1717673 | 56521 | SH |  | SOLE |  | 56521 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2323620 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 217333 | 4764 | SH |  | SOLE |  | 4639 | 0 | 125 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 254067 | 5408 | SH |  | SOLE |  | 5200 | 0 | 208 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 42732654 | 2727036 | SH |  | SOLE |  | 2727036 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 7580474 | 115468 | SH |  | SOLE |  | 115468 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 7660033 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 66637 | 5361 | SH |  | OTR | 2 | 5361 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2170141 | 174589 | SH |  | SOLE |  | 174589 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 1263006 | 204370 | SH |  | SOLE |  | 204370 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 301293 | 91301 | SH |  | SOLE |  | 9701 | 0 | 81600 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 3966832 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1745705 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4235745 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 397322 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 225209972 | 1698564 | SH |  | SOLE |  | 1698564 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2061455 | 164653 | SH |  | SOLE |  | 164653 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2488579 | 200246 | SH |  | SOLE |  | 200246 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 5545836 | 325651 | SH |  | SOLE |  | 325651 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 4140511 | 117407 | SH |  | SOLE |  | 117407 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 1785705 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3197641 | 55815 | SH |  | SOLE |  | 55815 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 74446640 | 1537195 | SH |  | SOLE |  | 1537103 | 0 | 92 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 108964932 | 1055683 | SH |  | SOLE |  | 1054259 | 0 | 1424 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 91731455 | 707946 | SH |  | SOLE |  | 707946 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 429499 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 30193830 | 378039 | SH |  | SOLE |  | 378039 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 43014703 | 804696 | SH |  | SOLE |  | 804696 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 33800320 | 1444465 | SH |  | SOLE |  | 1444465 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 3696691 | 93682 | SH |  | SOLE |  | 93682 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 225345 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12140390 | 145813 | SH |  | SOLE |  | 145813 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 1818858 | 87022 | SH |  | SOLE |  | 87022 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 105605 | 952 | SH |  | OTR | 2 | 952 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 171682117 | 1548227 | SH |  | SOLE |  | 1548227 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 1419733 | 88298 | SH |  | SOLE |  | 88298 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 11518745 | 237060 | SH |  | SOLE |  | 237060 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1178718 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 14791272 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2088170 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 57939807 | 450860 | SH |  | SOLE |  | 450860 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 539901 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 6717966 | 125546 | SH |  | SOLE |  | 125546 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1987393 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 318959 | 282265 | SH |  | SOLE |  | 282265 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 70710 | 798 | SH |  | OTR | 2 | 798 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 4661860 | 52611 | SH |  | SOLE |  | 52611 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 116575074 | 754301 | SH |  | SOLE |  | 754301 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 793142 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 88743 | 1217 | SH |  | OTR | 2 | 1217 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 72274403 | 991124 | SH |  | SOLE |  | 991124 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 239480 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 99452441 | 6826216 | SH |  | SOLE |  | 6826216 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 100875 | 1459 | SH |  | OTR | 2 | 1459 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2720105 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 166292 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 57568142 | 148219 | SH |  | SOLE |  | 148219 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 71184 | 1033 | SH |  | OTR | 2 | 1033 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4292266 | 62288 | SH |  | SOLE |  | 62288 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 387059 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 18719543 | 334693 | SH |  | SOLE |  | 334693 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 17929158 | 87193 | SH |  | SOLE |  | 87193 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 32126101 | 1302340 | SH |  | SOLE |  | 1302340 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 50252073 | 1446303 | SH |  | SOLE |  | 1446303 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1031524 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1803498 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 6852062 | 275626 | SH |  | SOLE |  | 275626 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 261506 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 10689420 | 92774 | SH |  | SOLE |  | 92774 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 28896289 | 1008250 | SH |  | SOLE |  | 1008250 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 2170854 | 294953 | SH |  | SOLE |  | 294953 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2922874 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 104768 | 2021 | SH |  | OTR | 2 | 2021 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 11005928 | 212307 | SH |  | SOLE |  | 212307 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 3554426 | 67255 | SH |  | SOLE |  | 67255 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 404399 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 4670017 | 165135 | SH |  | SOLE |  | 103435 | 0 | 61700 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 2183247 | 125474 | SH |  | SOLE |  | 115236 | 0 | 10238 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 68171 | 3159 | SH |  | OTR | 2 | 3159 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 3660550 | 169627 | SH |  | SOLE |  | 169627 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9051246 | 77045 | SH |  | SOLE |  | 77045 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 3027454 | 79607 | SH |  | SOLE |  | 79607 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 495432 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1703211 | 46574 | SH |  | SOLE |  | 46574 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 642951 | 41454 | SH |  | SOLE |  | 41390 | 0 | 64 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 12919925 | 2212316 | SH |  | SOLE |  | 112004 | 0 | 2100312 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 2727847 | 199696 | SH |  | SOLE |  | 199696 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4517289 | 38504 | SH |  | SOLE |  | 38504 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1017927 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 8804262 | 305114 | SH |  | SOLE |  | 275114 | 0 | 30000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2815668 | 121104 | SH |  | SOLE |  | 121104 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 11810519 | 281538 | SH |  | SOLE |  | 281538 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 5128335 | 99560 | SH |  | SOLE |  | 99560 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 3533404 | 214016 | SH |  | SOLE |  | 214016 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 55305711 | 606902 | SH |  | SOLE |  | 606902 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 9833285 | 1132867 | SH |  | SOLE |  | 1132867 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 139639248 | 2439525 | SH |  | SOLE |  | 2439525 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 378977 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 75329959 | 1912974 | SH |  | SOLE |  | 1912974 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 699917 | 4417 | SH |  | OTR | 2 | 4417 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 133598231 | 843102 | SH |  | SOLE |  | 843102 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 261805100 | 1145802 | SH |  | SOLE |  | 1145802 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 56030726 | 6261393 | SH |  | SOLE |  | 6261393 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 152170012 | 1060292 | SH |  | SOLE |  | 1060292 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 36445709 | 456564 | SH |  | SOLE |  | 456564 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1061005 | 230153 | SH |  | SOLE |  | 230080 | 0 | 73 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 104534229 | 369067 | SH |  | SOLE |  | 369067 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 90093 | 1484 | SH |  | OTR | 2 | 1484 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 92991134 | 1531731 | SH |  | SOLE |  | 1531731 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4234523 | 55453 | SH |  | SOLE |  | 55415 | 0 | 38 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1483448 | 87778 | SH |  | SOLE |  | 87778 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 | BBG001S5W848 | 3340378 | 86404 | SH |  | SOLE |  | 86404 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 5355259 | 150725 | SH |  | SOLE |  | 150725 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 381868 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 7156993 | 93727 | SH |  | SOLE |  | 93727 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1529102 | 21413 | SH |  | OTR | 2 | 21413 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 185346619 | 2595486 | SH |  | SOLE |  | 2595486 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 40701229 | 673973 | SH |  | SOLE |  | 673973 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 298564 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1208537 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2233517 | 62053 | SH |  | SOLE |  | 62053 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14818927 | 440182 | SH |  | SOLE |  | 440182 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1814692 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 87759991 | 15001708 | SH |  | SOLE |  | 15001708 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 1808766 | 125871 | SH |  | SOLE |  | 125871 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 3335309 | 54749 | SH |  | SOLE |  | 54749 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 92823 | 1348 | SH |  | OTR | 2 | 1348 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 78995114 | 1147150 | SH |  | SOLE |  | 1147150 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 94314 | 2362 | SH |  | OTR | 2 | 2362 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3130112 | 78390 | SH |  | SOLE |  | 78390 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 234453145 | 2722045 | SH |  | SOLE |  | 2722045 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 50756 | 1568 | SH |  | OTR | 2 | 1568 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4427795 | 136787 | SH |  | SOLE |  | 136787 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 932646 | 114155 | SH |  | SOLE |  | 114155 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 18617862 | 329934 | SH |  | SOLE |  | 329934 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 47906128 | 762341 | SH |  | SOLE |  | 762341 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 21315749 | 962579 | SH |  | SOLE |  | 962579 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 721547 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2204518 | 68161 | SH |  | SOLE |  | 68161 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 9698829 | 278702 | SH |  | SOLE |  | 278702 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 23275150 | 309801 | SH |  | SOLE |  | 309801 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 37767299 | 787808 | SH |  | SOLE |  | 787808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 103332515 | 1041632 | SH |  | SOLE |  | 1041490 | 0 | 142 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 20383821 | 1112047 | SH |  | SOLE |  | 1112047 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 33924176 | 437290 | SH |  | SOLE |  | 437290 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 115513964 | 1182297 | SH |  | SOLE |  | 1182297 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 4533492 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 8663348 | 969247 | SH |  | SOLE |  | 969247 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 1257264 | 42677 | SH |  | SOLE |  | 42677 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 346023 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 1571906 | 101610 | SH |  | SOLE |  | 101610 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4248124 | 129516 | SH |  | SOLE |  | 129516 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 6792260 | 158773 | SH |  | SOLE |  | 158773 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 32395 | 555 | SH |  | OTR | 2 | 555 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 22725542 | 389336 | SH |  | SOLE |  | 389336 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 619168 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 4499994 | 69252 | SH |  | SOLE |  | 69252 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1324098 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 3891314 | 121376 | SH |  | SOLE |  | 121376 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2471152 | 31552 | SH |  | SOLE |  | 31552 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2472590 | 79047 | SH |  | SOLE |  | 79047 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7481358 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 9760332 | 192706 | SH |  | SOLE |  | 192706 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 106393 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 3354761 | 118167 | SH |  | SOLE |  | 118167 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 4157725 | 29075 | SH |  | SOLE |  | 29075 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 74772771 | 1610781 | SH |  | SOLE |  | 1610781 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 15980592 | 503830 | SH |  | SOLE |  | 503830 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 1961860 | 227254 | SH |  | SOLE |  | 227254 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 15075185 | 837140 | SH |  | SOLE |  | 837140 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 19705806 | 1092811 | SH |  | SOLE |  | 1092811 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 3579282 | 83046 | SH |  | SOLE |  | 83046 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 35472350 | 1476858 | SH |  | SOLE |  | 1476858 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 3175019 | 328677 | SH |  | SOLE |  | 328677 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5671632 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 526845 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 3037312 | 62509 | SH |  | SOLE |  | 62509 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 5125412 | 53861 | SH |  | SOLE |  | 53846 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 73763717 | 231019 | SH |  | SOLE |  | 231019 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 29934939 | 797332 | SH |  | SOLE |  | 797332 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 86375 | 912 | SH |  | OTR | 2 | 912 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 21462849 | 226619 | SH |  | SOLE |  | 226619 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 194242702 | 5911233 | SH |  | SOLE |  | 5911233 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 33745 | 920 | SH |  | OTR | 2 | 920 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 19291826 | 525952 | SH |  | SOLE |  | 525952 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 31519826 | 412278 | SH |  | SOLE |  | 412278 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3297353 | 228824 | SH |  | SOLE |  | 228824 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 3460202 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14358064 | 180408 | SH |  | SOLE |  | 172269 | 0 | 8139 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21263793 | 151890 | SH |  | SOLE |  | 151890 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 11844245 | 425525 | SH |  | SOLE |  | 425525 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 4298956 | 231251 | SH |  | SOLE |  | 231251 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 3778311 | 372818 | SH |  | SOLE |  | 372818 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3198196 | 212082 | SH |  | SOLE |  | 212082 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 199409 | 2677 | SH |  | OTR | 1 | 2677 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 125434263 | 1683523 | SH |  | SOLE |  | 1683523 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 337485 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 3569654 | 228824 | SH |  | SOLE |  | 228824 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 632229 | 89678 | SH |  | SOLE |  | 89678 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 12608309 | 667813 | SH |  | SOLE |  | 667813 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 1695132 | 94489 | SH |  | SOLE |  | 94489 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 16904549 | 443922 | SH |  | SOLE |  | 443922 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7498605 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 94451189 | 1285039 | SH |  | SOLE |  | 1285039 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 4538623 | 299777 | SH |  | SOLE |  | 299477 | 0 | 300 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 8157806 | 268791 | SH |  | SOLE |  | 268791 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4425105 | 110997 | SH |  | SOLE |  | 110997 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4179812 | 110632 | SH |  | SOLE |  | 110632 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 783386 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 3138953 | 158453 | SH |  | SOLE |  | 158453 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 3272670 | 181815 | SH |  | SOLE |  | 181815 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 242422 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 38094380 | 1610622 | SH |  | SOLE |  | 1610622 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 12444458 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 24708010 | 98979 | SH |  | SOLE |  | 98979 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 8848784 | 1237519 | SH |  | SOLE |  | 1237519 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 8861658 | 844772 | SH |  | SOLE |  | 844772 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 9783110 | 5823280 | SH |  | SOLE |  | 5500080 | 0 | 323200 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 16085079 | 3163002 | SH |  | SOLE |  | 3163002 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 105905758 | 5484610 | SH |  | SOLE |  | 5484610 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 8228386 | 239685 | SH |  | SOLE |  | 239685 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 155114185 | 4070037 | SH |  | SOLE |  | 4070037 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 228114 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 18590217 | 381027 | SH |  | SOLE |  | 381027 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1335207 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 682536 | 82432 | SH |  | SOLE |  | 82432 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 28154770 | 322318 | SH |  | SOLE |  | 322318 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13719399 | 321147 | SH |  | SOLE |  | 321147 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1465277 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 133523819 | 1084150 | SH |  | SOLE |  | 1084150 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 77967 | 537 | SH |  | OTR | 2 | 537 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 64516598 | 444360 | SH |  | SOLE |  | 444360 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 5211025 | 86404 | SH |  | SOLE |  | 86404 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 379372653 | 2296170 | SH |  | SOLE |  | 2296170 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 90906678 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 18070946 | 198691 | SH |  | SOLE |  | 198691 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 24713200 | 349029 | SH |  | SOLE |  | 349029 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 812366 | 89271 | SH |  | SOLE |  | 89271 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 596983 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 17958180 | 400217 | SH |  | SOLE |  | 400217 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 207323793 | 376471 | SH |  | SOLE |  | 376460 | 0 | 11 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1653989 | 82370 | SH |  | SOLE |  | 82370 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 203540 | 11044 | SH |  | SOLE |  | 1844 | 0 | 9200 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 9682045 | 128256 | SH |  | SOLE |  | 128256 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 4131383 | 558295 | SH |  | SOLE |  | 558295 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 694723 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 378211187 | 3153562 | SH |  | SOLE |  | 3148447 | 0 | 5115 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 71235 | 1008 | SH |  | OTR | 2 | 1008 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 40359142 | 571093 | SH |  | SOLE |  | 571093 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 1962542 | 49397 | SH |  | SOLE |  | 49397 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 36479415 | 2023691 | SH |  | SOLE |  | 2023691 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 20517569 | 411009 | SH |  | SOLE |  | 411009 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 3361540 | 78965 | SH |  | SOLE |  | 78965 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 15585989 | 99598 | SH |  | SOLE |  | 99598 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 110143 | 973 | SH |  | OTR | 2 | 973 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 33528907 | 296193 | SH |  | SOLE |  | 296193 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 74033517 | 1143204 | SH |  | SOLE |  | 1143204 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 4016200 | 130227 | SH |  | SOLE |  | 130227 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 71541202 | 523799 | SH |  | SOLE |  | 523799 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 89319899 | 397015 | SH |  | SOLE |  | 397015 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6573955 | 101226 | SH |  | SOLE |  | 101226 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3165081 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2390351 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 952459 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1159704 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1221872 | 6517 | SH |  | OTR | 2 | 6517 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 109902138 | 586150 | SH |  | SOLE |  | 586150 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 1374119 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1529785 | 72743 | SH |  | SOLE |  | 72743 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 264528 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 632403 | 61879 | SH |  | SOLE |  | 61879 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 933775 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 1841438 | 71847 | SH |  | SOLE |  | 71847 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1977290 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2132262 | 76866 | SH |  | SOLE |  | 76866 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7600426 | 150327 | SH |  | SOLE |  | 150327 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1927486 | 28429 | SH |  | SOLE |  | 28429 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 4340935 | 146802 | SH |  | SOLE |  | 146802 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 830072 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1237192 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1896907 | 105501 | SH |  | SOLE |  | 105501 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 1575543 | 80467 | SH |  | SOLE |  | 80467 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1433504 | 30160 | SH |  | SOLE |  | 22960 | 0 | 7200 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 134737863 | 3130863 | SH |  | SOLE |  | 3130863 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2345691 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2851658 | 81686 | SH |  | SOLE |  | 81686 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1035598 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 575330 | 350811 | SH |  | SOLE |  | 350811 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 783893 | 103827 | SH |  | SOLE |  | 103827 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 605901 | 106861 | SH |  | SOLE |  | 106861 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 56054249 | 1146686 | SH |  | SOLE |  | 1146686 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 15386505 | 47720 | SH |  | SOLE |  | 47720 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 90606945 | 1455573 | SH |  | SOLE |  | 1455573 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1665777 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 76623 | 2067 | SH |  | OTR | 2 | 2067 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 100375411 | 2705456 | SH |  | SOLE |  | 2705456 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 70824 | 848 | SH |  | OTR | 2 | 848 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 7687013 | 92038 | SH |  | SOLE |  | 92038 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 19952138 | 251762 | SH |  | SOLE |  | 251762 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 5852223 | 299653 | SH |  | SOLE |  | 299653 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 356867645 | 8183279 | SH |  | SOLE |  | 8183059 | 0 | 220 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1776348 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 925686 | 11424 | SH |  | SOLE |  | 11354 | 0 | 70 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 31589809 | 1277269 | SH |  | SOLE |  | 1277269 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 10742070 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3618219 | 284675 | SH |  | SOLE |  | 284675 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 19770835 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 3264048 | 98463 | SH |  | SOLE |  | 98463 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 52994350 | 1143972 | SH |  | SOLE |  | 1143972 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 7511512 | 420813 | SH |  | SOLE |  | 420813 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 10984179 | 1081120 | SH |  | SOLE |  | 1081120 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 267340 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3967681 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 72134114 | 1432642 | SH |  | SOLE |  | 1432642 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 868658 | 4195 | SH |  | OTR | 2 | 4195 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 93000324 | 449084 | SH |  | SOLE |  | 445985 | 0 | 3099 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 48367 | 1431 | SH |  | OTR | 2 | 1431 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 3983093 | 117843 | SH |  | SOLE |  | 117843 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 95313 | 2354 | SH |  | OTR | 2 | 2354 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 15017906 | 370718 | SH |  | SOLE |  | 370718 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4646600 | 123252 | SH |  | SOLE |  | 123252 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 616745 | 94448 | SH |  | OTR | 1 | 94448 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1456033 | 222976 | SH |  | SOLE |  | 222976 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 3135471 | 80999 | SH |  | SOLE |  | 80999 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 421102429 | 2422077 | SH |  | SOLE |  | 2422021 | 0 | 56 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 39784626 | 111935 | SH |  | SOLE |  | 111935 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2794900 | 134048 | SH |  | SOLE |  | 134048 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 22567813 | 663369 | SH |  | SOLE |  | 663369 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 86071900 | 3436004 | SH |  | SOLE |  | 3436004 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 104839 | 377 | SH |  | OTR | 2 | 377 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 123984151 | 445859 | SH |  | SOLE |  | 445859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1447921 | 2731 | SH |  | OTR | 2 | 2731 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 375648338 | 708530 | SH |  | SOLE |  | 708486 | 0 | 44 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 359790 | 64901 | SH |  | SOLE |  | 64901 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 639166 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 46388790 | 1458767 | SH |  | SOLE |  | 1458767 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 10571558 | 200181 | SH |  | SOLE |  | 200181 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 42894382 | 397026 | SH |  | SOLE |  | 397026 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 57827625 | 410447 | SH |  | SOLE |  | 410422 | 0 | 25 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 558055 | 83044 | SH |  | SOLE |  | 83044 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 623540 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 39062359 | 951792 | SH |  | SOLE |  | 951792 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2339120 | 176938 | SH |  | SOLE |  | 13705 | 0 | 163233 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4223691 | 177094 | SH |  | SOLE |  | 177094 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1743707 | 123755 | SH |  | SOLE |  | 123755 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1469326 | 77537 | SH |  | SOLE |  | 77537 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 3244163 | 204550 | SH |  | SOLE |  | 204550 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 35167509 | 1273782 | SH |  | SOLE |  | 1273782 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 753604 | 227675 | SH |  | SOLE |  | 18656 | 0 | 209019 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1210113 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1181062 | 259005 | SH |  | SOLE |  | 259005 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2509110 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 41015946 | 2416968 | SH |  | SOLE |  | 2416968 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 125064197 | 985964 | SH |  | SOLE |  | 985964 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 30209 | 2671 | SH |  | OTR | 2 | 2671 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 8505764 | 752057 | SH |  | SOLE |  | 752057 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 73520344 | 222338 | SH |  | SOLE |  | 222338 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 29415984 | 900949 | SH |  | SOLE |  | 900949 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 436442 | 9569 | SH |  | SOLE |  | 9469 | 0 | 100 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 556959 | 11018 | SH |  | SOLE |  | 10883 | 0 | 135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1165930 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2055660 | 31945 | SH |  | SOLE |  | 31945 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1812562 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2179765 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2704241 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1208679 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 104908883 | 4384695 | SH |  | SOLE |  | 4384695 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1500562 | 126523 | SH |  | SOLE |  | 126523 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 980988 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 100142495 | 620382 | SH |  | SOLE |  | 620382 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3817040 | 84709 | SH |  | SOLE |  | 84709 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1944218 | 23572 | SH |  | SOLE |  | 23523 | 0 | 49 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1045235 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1581343 | 66639 | SH |  | SOLE |  | 66639 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 173351839 | 843829 | SH |  | SOLE |  | 843829 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1272659 | 32301 | SH |  | OTR | 2 | 32301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 548208577 | 13914777 | SH |  | SOLE |  | 13914630 | 0 | 147 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 3575370 | 127328 | SH |  | SOLE |  | 127328 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 3478836 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 16943000 | 96034 | SH |  | SOLE |  | 96034 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 974489 | 183866 | SH |  | SOLE |  | 32166 | 0 | 151700 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 17777599 | 1004370 | SH |  | SOLE |  | 1004370 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3779492 | 273287 | SH |  | SOLE |  | 273287 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 101064995 | 349971 | SH |  | SOLE |  | 349971 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9772713 | 715436 | SH |  | SOLE |  | 715436 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 560271 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2654517 | 83871 | SH |  | SOLE |  | 83871 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 19440352 | 1151801 | SH |  | SOLE |  | 1151801 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 45585591 | 4095759 | SH |  | SOLE |  | 4095759 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 16584700 | 511872 | SH |  | SOLE |  | 511872 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 11576272 | 215387 | SH |  | SOLE |  | 215387 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 5420813 | 151504 | SH |  | SOLE |  | 151504 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4952236 | 184169 | SH |  | SOLE |  | 184169 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 4285705 | 134813 | SH |  | SOLE |  | 134813 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 654938 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 6642660 | 262452 | SH |  | SOLE |  | 262452 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 18999158 | 930875 | SH |  | SOLE |  | 930875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 357328495 | 1719897 | SH |  | SOLE |  | 1716789 | 0 | 3108 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 3550444 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 5475393 | 253843 | SH |  | SOLE |  | 253843 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1193009 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 3495705 | 143443 | SH |  | SOLE |  | 143443 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 | BBG00GQ6T493 | 411281 | 47602 | SH |  | SOLE |  | 47602 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 498247 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 5196436 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 16174204 | 697164 | SH |  | SOLE |  | 697164 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 779678 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 8827117 | 71978 | SH |  | SOLE |  | 71978 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 386420 | 1088199 | SH |  | SOLE |  | 1088199 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 20637028 | 1067623 | SH |  | SOLE |  | 1067263 | 0 | 360 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3203637 | 153947 | SH |  | SOLE |  | 153947 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 15625469 | 254114 | SH |  | SOLE |  | 254114 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 18683481 | 106694 | SH |  | SOLE |  | 106694 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 5267871 | 944063 | SH |  | SOLE |  | 944063 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 73006972 | 452862 | SH |  | SOLE |  | 452862 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2773765 | 61177 | SH |  | SOLE |  | 61177 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 3213918 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2305346 | 29499 | SH |  | SOLE |  | 29499 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 793115 | 8459 | SH |  | OTR | 2 | 8459 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 83184503 | 887156 | SH |  | SOLE |  | 887156 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 17186285 | 172176 | SH |  | SOLE |  | 172176 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 182807515 | 1289262 | SH |  | SOLE |  | 1289151 | 0 | 111 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 123649795 | 3309008 | SH |  | SOLE |  | 3309008 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3806986 | 48509 | SH |  | SOLE |  | 48509 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 293569 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17342059 | 1829355 | SH |  | SOLE |  | 1829355 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 3679346 | 105058 | SH |  | SOLE |  | 105058 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 4227881 | 122052 | SH |  | SOLE |  | 122052 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 4161843 | 124049 | SH |  | SOLE |  | 124049 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2132351 | 119795 | SH |  | SOLE |  | 119795 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 661369 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1154819 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2081640 | 13269 | SH |  | OTR | 2 | 13269 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 27462542 | 175032 | SH |  | SOLE |  | 175032 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 312181 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 77314 | 310 | SH |  | OTR | 2 | 310 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 109753307 | 440055 | SH |  | SOLE |  | 440055 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 32296357 | 220860 | SH |  | SOLE |  | 220860 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3392621 | 71665 | SH |  | SOLE |  | 71665 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 642183 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 3037570 | 36913 | SH |  | SOLE |  | 36913 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 43109354 | 1044056 | SH |  | SOLE |  | 1044056 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 145521555 | 122803 | SH |  | DFND | 3 | 0 | 0 | 122803 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5489400 | 83739 | SH |  | SOLE |  | 83739 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 4019947 | 177638 | SH |  | SOLE |  | 177638 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 89820 | 2231 | SH |  | OTR | 2 | 2231 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 6492649 | 161268 | SH |  | SOLE |  | 161268 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 6785965 | 183459 | SH |  | SOLE |  | 183459 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 23660520 | 188983 | SH |  | SOLE |  | 188983 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 346917 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 3938126 | 54539 | SH |  | SOLE |  | 54539 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1193098 | 16534 | SH |  | OTR | 1 | 16534 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 2847645 | 48257 | SH |  | SOLE |  | 48257 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 11104902 | 186449 | SH |  | SOLE |  | 186300 | 0 | 149 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 231557 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 1149209 | 290939 | SH |  | SOLE |  | 290939 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 109378 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 483025 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 848222 | 92905 | SH |  | SOLE |  | 92905 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 31805515 | 1008100 | SH |  | SOLE |  | 1008100 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 260215 | 34284 | SH |  | SOLE |  | 34284 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 45175554 | 1682516 | SH |  | SOLE |  | 1682516 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 37586816 | 2727964 | SH |  | SOLE |  | 2727964 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 98516073 | 960738 | SH |  | SOLE |  | 960738 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 30546357 | 868786 | SH |  | SOLE |  | 868786 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 536935 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 350515 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 173642733 | 5601264 | SH |  | SOLE |  | 5601264 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 230142 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 31678748 | 223836 | SH |  | SOLE |  | 223836 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 344586 | 84665 | SH |  | SOLE |  | 84665 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 2583687 | 283610 | SH |  | SOLE |  | 283610 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2067015 | 51598 | SH |  | SOLE |  | 51598 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 380453 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 79731728 | 2423441 | SH |  | SOLE |  | 2423441 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 176960251 | 1539856 | SH |  | SOLE |  | 1539856 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 35935282 | 795565 | SH |  | SOLE |  | 795565 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2826577 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 12778010 | 242467 | SH |  | SOLE |  | 242467 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 10781202 | 127558 | SH |  | SOLE |  | 127558 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 11268666 | 2418752 | SH |  | SOLE |  | 2418752 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 56644446 | 820425 | SH |  | SOLE |  | 820425 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1533675 | 140318 | SH |  | SOLE |  | 140318 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 17974327 | 742434 | SH |  | SOLE |  | 84234 | 0 | 658200 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 86369 | 894 | SH |  | OTR | 2 | 894 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 866978 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 175933886 | 1051360 | SH |  | SOLE |  | 1051360 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 1564620 | 1029556 | SH |  | SOLE |  | 67570 | 0 | 961986 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 59661399 | 710695 | SH |  | SOLE |  | 710695 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 3396435 | 124275 | SH |  | SOLE |  | 124275 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 83388 | 1217 | SH |  | OTR | 2 | 1217 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 7580847 | 110637 | SH |  | SOLE |  | 110637 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 16377108 | 329453 | SH |  | SOLE |  | 329453 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 71809 | 1007 | SH |  | OTR | 2 | 1007 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2166326 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7698079 | 93344 | SH |  | SOLE |  | 93344 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 22458464 | 674635 | SH |  | SOLE |  | 674635 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 3096573 | 51558 | SH |  | SOLE |  | 51558 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 896847 | 12792 | SH |  | OTR | 2 | 12792 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 98827009 | 1409530 | SH |  | SOLE |  | 1409530 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 684503 | 51935 | SH |  | SOLE |  | 51935 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2683604 | 103057 | SH |  | SOLE |  | 103057 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 64254293 | 581119 | SH |  | SOLE |  | 581119 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 7831761 | 536422 | SH |  | SOLE |  | 536422 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 829443 | 83445 | SH |  | SOLE |  | 51356 | 0 | 32089 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 2155155 | 66868 | SH |  | SOLE |  | 50668 | 0 | 16200 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 151298 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 371495 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1441668 | 11256 | SH |  | OTR | 2 | 11256 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 77884574 | 608059 | SH |  | SOLE |  | 608059 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1684914 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 426238 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2301839 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 12466614 | 399457 | SH |  | SOLE |  | 399457 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 36187541 | 1123571 | SH |  | SOLE |  | 1123571 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10006642 | 78482 | SH |  | SOLE |  | 78482 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 19469473 | 396043 | SH |  | SOLE |  | 396043 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 169045020 | 1153389 | SH |  | SOLE |  | 1153389 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 725919 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 2553342 | 155502 | SH |  | SOLE |  | 155502 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 63334262 | 2103406 | SH |  | SOLE |  | 2103406 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 198946606 | 1777929 | SH |  | SOLE |  | 1777929 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 147814793 | 2181965 | SH |  | SOLE |  | 2181965 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 28618741 | 1353132 | SH |  | SOLE |  | 1353132 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 15506038 | 2436679 | SH |  | SOLE |  | 2436679 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 743113 | 53423 | SH |  | SOLE |  | 6423 | 0 | 47000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 318810 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 4350195 | 125402 | SH |  | SOLE |  | 125402 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 52494696 | 2008945 | SH |  | SOLE |  | 2008945 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 17854590 | 169624 | SH |  | SOLE |  | 169624 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 861509 | 72335 | SH |  | OTR | 2 | 72335 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5282382 | 443525 | SH |  | SOLE |  | 443525 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 95120678 | 1046433 | SH |  | SOLE |  | 1046433 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 5135099 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 8876253 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 37391672 | 595561 | SH |  | SOLE |  | 595561 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 6134152 | 1699646 | SH |  | SOLE |  | 254546 | 0 | 1445100 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 16984403 | 272798 | SH |  | SOLE |  | 272798 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 86286535 | 1592980 | SH |  | SOLE |  | 1592980 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 7438022 | 292032 | SH |  | SOLE |  | 292032 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 18754201 | 723956 | SH |  | SOLE |  | 723956 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 266717172 | 999503 | SH |  | SOLE |  | 999440 | 0 | 63 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 43768819 | 1727131 | SH |  | SOLE |  | 1727131 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 120352138 | 1206295 | SH |  | SOLE |  | 1206295 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 605134 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 5792701 | 101059 | SH |  | SOLE |  | 101059 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 11057417 | 1325851 | SH |  | SOLE |  | 1325851 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2345087 | 176210 | SH |  | SOLE |  | 176210 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 423032 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 56494094 | 359945 | SH |  | SOLE |  | 359945 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 32309 | 831 | SH |  | OTR | 2 | 831 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 19030710 | 489473 | SH |  | SOLE |  | 489473 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 97554703 | 294483 | SH |  | SOLE |  | 294483 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 4900915 | 38599 | SH |  | SOLE |  | 38599 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1033891 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3207384 | 122466 | SH |  | SOLE |  | 122466 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 88980 | 1921 | SH |  | OTR | 2 | 1921 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 25244796 | 545011 | SH |  | SOLE |  | 545011 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 58487563 | 1085318 | SH |  | SOLE |  | 151806 | 0 | 933512 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 62331 | 562 | SH |  | OTR | 2 | 562 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2385895 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 7075276 | 475489 | SH |  | SOLE |  | 475489 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 33233 | 1413 | SH |  | OTR | 2 | 1413 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 23023751 | 978901 | SH |  | SOLE |  | 978901 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 514406 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 35522496 | 312150 | SH |  | SOLE |  | 312150 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2725133 | 14029 | SH |  | SOLE |  | 14010 | 0 | 19 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 5965939 | 117163 | SH |  | SOLE |  | 117163 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 28905918 | 1606777 | SH |  | SOLE |  | 1606777 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 100365 | 630 | SH |  | OTR | 2 | 630 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 10425370 | 65441 | SH |  | SOLE |  | 65441 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 125199703 | 1956208 | SH |  | SOLE |  | 1956208 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 23584340 | 679335 | SH |  | SOLE |  | 679335 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 12697535 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 103163811 | 1327342 | SH |  | SOLE |  | 1327248 | 0 | 94 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 24973481 | 268153 | SH |  | SOLE |  | 268153 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 1606776 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2459799 | 200964 | SH |  | SOLE |  | 200964 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 5768142 | 78639 | SH |  | SOLE |  | 78639 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 129857 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 102484 | 2664 | SH |  | OTR | 2 | 2664 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 23401283 | 608311 | SH |  | SOLE |  | 608311 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 117850 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 453678 | 88093 | SH |  | SOLE |  | 88093 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 3759359 | 62396 | SH |  | SOLE |  | 62396 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 71849 | 390 | SH |  | OTR | 2 | 390 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6126937 | 33257 | SH |  | SOLE |  | 33257 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 13690634 | 2488968 | SH |  | SOLE |  | 2382368 | 0 | 106600 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 5083050 | 128619 | SH |  | SOLE |  | 128619 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 46929124 | 891334 | SH |  | SOLE |  | 891334 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 54983238 | 1222395 | SH |  | SOLE |  | 1222395 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 919989 | 49783 | SH |  | SOLE |  | 49783 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3723855 | 92221 | SH |  | SOLE |  | 92221 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3416524 | 50243 | SH |  | SOLE |  | 50243 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9638100 | 52182 | SH |  | SOLE |  | 52182 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 521402 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 203659535 | 1211579 | SH |  | SOLE |  | 1211579 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 569407 | 74922 | SH |  | SOLE |  | 74922 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 4406466 | 194032 | SH |  | SOLE |  | 194032 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 15098757 | 219490 | SH |  | SOLE |  | 219490 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 6359322 | 94045 | SH |  | SOLE |  | 94045 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 | BBG007G2T2J6 | 4870547 | 1532260 | SH |  | SOLE |  | 348260 | 0 | 1184000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3439650 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1072727 | 4386 | SH |  | OTR | 2 | 4386 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 11859684 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 6850698 | 200960 | SH |  | SOLE |  | 200960 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2944325 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1264479 | 5732 | SH |  | OTR | 2 | 5732 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 28579031 | 129541 | SH |  | SOLE |  | 129541 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 253574 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 91008070 | 986043 | SH |  | SOLE |  | 986043 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5535973 | 297042 | SH |  | SOLE |  | 297042 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 54733 | 887 | SH |  | OTR | 1 | 887 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 7796135 | 125495 | SH |  | SOLE |  | 125495 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 107356133 | 935131 | SH |  | SOLE |  | 935037 | 0 | 94 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 4629508 | 1015243 | SH |  | SOLE |  | 1015243 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 5608045 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 511323 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 865607 | 48385 | SH |  | SOLE |  | 48385 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 217121 | 1721 | SH |  | OTR | 2 | 1721 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1257689 | 9969 | SH |  | OTR | 1 | 9969 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 147880293 | 1172216 | SH |  | SOLE |  | 1172216 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 135277166 | 1042787 | SH |  | SOLE |  | 1042735 | 0 | 52 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 3362327 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 810004 | 111877 | SH |  | SOLE |  | 111877 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 31011893 | 1572722 | SH |  | SOLE |  | 1572722 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 38021594 | 495427 | SH |  | SOLE |  | 495427 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 62527284 | 114435 | SH |  | SOLE |  | 114435 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 | BBG0147QL760 | 5261448 | 1676252 | SH |  | SOLE |  | 1054752 | 0 | 621500 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 20975107 | 407221 | SH |  | SOLE |  | 407221 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4067468 | 253267 | SH |  | SOLE |  | 252992 | 0 | 275 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1894983 | 104522 | SH |  | SOLE |  | 104522 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 552509 | 2579 | SH |  | OTR | 1 | 2579 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 757053 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 122833600 | 1479541 | SH |  | SOLE |  | 1479541 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 85710713 | 542369 | SH |  | SOLE |  | 542369 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 205917 | 4092 | SH |  | OTR | 2 | 4092 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 9525 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 73676714 | 1477348 | SH |  | SOLE |  | 1477348 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 310433 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 350795 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 | BBG012F741B3 | 3149911 | 880773 | SH |  | SOLE |  | 746773 | 0 | 134000 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 14640 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 3854929 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | BBG0133V0BG8 | 1616343 | 961517 | SH |  | SOLE |  | 728517 | 0 | 233000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | BBG00BNY1LC4 | 3024298 | 701615 | SH |  | SOLE |  | 89174 | 0 | 612441 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1699690 | 61650 | SH |  | SOLE |  | 61650 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2431560 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 887587 | 57861 | SH |  | SOLE |  | 15061 | 0 | 42800 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1501275 | 79223 | SH |  | SOLE |  | 79223 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 882468 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 10190684 | 663456 | SH |  | SOLE |  | 663456 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 4134319 | 111678 | SH |  | SOLE |  | 111678 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 4535129 | 282566 | SH |  | SOLE |  | 136366 | 0 | 146200 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 2629510 | 136740 | SH |  | SOLE |  | 136740 | 0 | 0 |

---