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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   23 10 SH   SOLE   10 0 0
AAON INC COM 000360206   1,015,353 11,525 SH   SOLE   11,525 0 0
AAR CORP COM 000361105   63,462 1,060 SH   SOLE   1,060 0 0
ACCO BRANDS CORP COM 00081T108   9,677 1,725 SH   SOLE   1,725 0 0
ACNB CORP COM 000868109   11,280 300 SH   SOLE   300 0 0
ADMA BIOLOGICS INC COM 000899104   1,349,271 204,435 SH   SOLE   204,435 0 0
ADT INC COM 00090Q103   10,838 0 SH   SOLE   0 0 0
ACV AUCTIONS INC COM 00091G104   114,985 6,126 SH   SOLE   6,126 0 0
ABM INDUSTRIES INC COM 000957100   101,377 2,272 SH   SOLE   2,272 0 0
AFLAC INC COM 001055102   21,261,254 247,627 SH   SOLE   247,627 0 0
AFLAC INC COM 001055102   3,434 40 SH   OTR 1 0 0 40
AGCO CORP COM 001084102   3,639,793 29,587 SH   SOLE   29,587 0 0
ACM RESEARCH INC COM 00108J109   68,712 2,358 SH   SOLE   2,358 0 0
AFC GAMMA INC COM 00109K105   96,964 7,540 SH   SOLE   7,540 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228501   63,435 10,069 SH   SOLE   10,069 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,634,441 263,100 SH   SOLE   263,100 0 0
AES CORP/THE COM 00130H105   7,395,462 412,463 SH   SOLE   412,463 0 0
AMC NETWORKS INC COM 00164V103   52,717 4,346 SH   SOLE   4,346 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C302   5,580 1,500 SH   SOLE   1,500 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   4,482 402 SH   SOLE   402 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   33,068 529 SH   SOLE   529 0 0
AMMO INC COM 00175J107   451 164 SH   SOLE   164 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   10,465 341 SH   SOLE   341 0 0
ANI PHARMACEUTICALS INC COM 00182C103   21,776 315 SH   SOLE   315 0 0
API GROUP CORP COM 00187Y100   255,491 6,506 SH   SOLE   6,506 0 0
ASGN INC COM 00191U102   55,942 534 SH   SOLE   534 0 0
AT&T INC COM 00206R102   29,649,151 1,696,661 SH   SOLE   1,696,661 0 0
AT&T INC COM 00206R102   29,917 1,712 SH   OTR 1 0 0 1,712
A10 NETWORKS INC COM 002121101   2,533 185 SH   SOLE   185 0 0
ATN INTERNATIONAL INC COM 00215F107   7,174 226 SH   SOLE   226 0 0
AST SPACEMOBILE INC COM 00217D100   162 56 SH   SOLE   56 0 0
AZZ INC COM 002474104   2,353,471 30,442 SH   SOLE   30,442 0 0
AARON'S CO INC/THE COM 00258W108   91,344 11,980 SH   SOLE   11,980 0 0
ABBOTT LABORATORIES COM 002824100   56,678,605 498,668 SH   SOLE   498,668 0 0
ABBOTT LABORATORIES COM 002824100   5,456 48 SH   OTR 1 0 0 48
ABBVIE INC COM 00287Y109   94,120,752 516,863 SH   SOLE   516,863 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,763 610 SH   SOLE   610 0 0
ABERCROMBIE & FITCH CO COM 002896207   240,759 1,921 SH   SOLE   1,921 0 0
ACACIA RESEARCH CORP COM 003881307   26,117 4,900 SH   SOLE   4,900 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   67,176 993 SH   SOLE   993 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   75,893 958 SH   SOLE   958 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36,795 1,990 SH   SOLE   1,990 0 0
ACADIA REALTY TRUST COM 004239109   897,077 52,186 SH   SOLE   52,186 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   17,815 1,511 SH   SOLE   1,511 0 0
ACCOLADE INC COM 00437E102   279,659 26,685 SH   SOLE   26,685 0 0
ACCURAY INC COM 004397105   15 6 SH   SOLE   6 0 0
ACELYRIN INC COM 00445A100   162 24 SH   SOLE   24 0 0
ACI WORLDWIDE INC COM 004498101   2,510,576 75,597 SH   SOLE   75,597 0 0
ADTRAN HOLDINGS INC COM 00486H105   37,645 6,920 SH   SOLE   6,920 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   39,424 2,804 SH   SOLE   2,804 0 0
ACUITY BRANDS INC COM 00508Y102   3,615,225 13,453 SH   SOLE   13,453 0 0
ACUSHNET HOLDINGS CORP COM 005098108   29,216 443 SH   SOLE   443 0 0
INVIVYD INC COM 00534A102   27 6 SH   SOLE   6 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   4,943 1,540 SH   SOLE   1,540 0 0
ADAPTHEALTH CORP COM 00653Q102   2,233 194 SH   SOLE   194 0 0
ADDUS HOMECARE CORP COM 006739106   40,303 390 SH   SOLE   390 0 0
ADEIA INC COM 00676P107   78,285 7,169 SH   SOLE   7,169 0 0
ADOBE INC COM 00724F101   4,541 9 SH   OTR 1 0 0 9
ADOBE INC COM 00724F101   78,785,721 156,135 SH   SOLE   156,135 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   49,550 964 SH   SOLE   964 0 0
ADTHEORENT HOLDING CO INC COM 00739D109   212 66 SH   SOLE   66 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,446,445 16,999 SH   SOLE   16,999 0 0
AEHR TEST SYSTEMS COM 00760J108   174 14 SH   SOLE   14 0 0
AECOM COM 00766T100   5,779,266 58,924 SH   SOLE   58,924 0 0
AEMETIS INC COM 00770K202   377 63 SH   SOLE   63 0 0
ADVANSIX INC COM 00773T101   211,783 7,405 SH   SOLE   7,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,093 67 SH   OTR 1 0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   82,948,331 459,573 SH   SOLE   459,573 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   159,322 925 SH   SOLE   925 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   7,911 1,827 SH   SOLE   1,827 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   615,959 6,040 SH   SOLE   6,040 0 0
AEROVATE THERAPEUTICS INC COM 008064107   207 7 SH   SOLE   7 0 0
AEROVIRONMENT INC COM 008073108   80,932 528 SH   SOLE   528 0 0
AERSALE CORP COM 00810F106   57 8 SH   SOLE   8 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,335,406 7,974 SH   SOLE   7,974 0 0
AFFIRM HOLDINGS INC COM 00827B106   3,098,542 83,160 SH   SOLE   83,160 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   462 118 SH   SOLE   118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,264,692 91,160 SH   SOLE   91,160 0 0
AGILYSYS INC COM 00847J105   495,617 5,882 SH   SOLE   5,882 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,129 791 SH   SOLE   791 0 0
AGILITI INC COM 00848J104   911 90 SH   SOLE   90 0 0
AGREE REALTY CORP COM 008492100   2,303,342 40,151 SH   SOLE   40,151 0 0
AIRBNB INC COM 009066101   16,809,589 101,901 SH   SOLE   101,901 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,859,427 64,987 SH   SOLE   64,987 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105   9,632 700 SH   SOLE   700 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   147 24 SH   SOLE   24 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,904,894 72,682 SH   SOLE   72,682 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   111 187 SH   SOLE   187 0 0
AKERO THERAPEUTICS INC COM 00973Y108   9,851 390 SH   SOLE   390 0 0
AKOYA BIOSCIENCES INC COM 00974H104   28,445 6,065 SH   SOLE   6,065 0 0
ALAMO GROUP INC COM 011311107   3,653 16 SH   SOLE   16 0 0
ALARM.COM HOLDINGS INC COM 011642105   77,760 1,073 SH   SOLE   1,073 0 0
ALASKA AIR GROUP INC COM 011659109   790,672 18,392 SH   SOLE   18,392 0 0
ALBANY INTERNATIONAL CORP COM 012348108   143,045 1,526 SH   SOLE   1,526 0 0
ALBEMARLE CORP COM 012653101   7,147,631 54,092 SH   SOLE   54,092 0 0
ALCOA CORP COM 013872106   387,233 11,460 SH   SOLE   11,460 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   180 55 SH   SOLE   55 0 0
ALECTOR INC COM 014442107   295 49 SH   SOLE   49 0 0
ALERUS FINANCIAL CORP COM 01446U103   220 10 SH   SOLE   10 0 0
ALEXANDER & BALDWIN INC COM 014491104   736,022 44,104 SH   SOLE   44,104 0 0
ALEXANDER'S INC COM 014752109   535,902 2,468 SH   SOLE   2,468 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109   8,812,167 67,699 SH   SOLE   67,699 0 0
ALICO INC COM 016230104   78,839 2,688 SH   SOLE   2,688 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,887,304 21,003 SH   SOLE   21,003 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,166 840 SH   SOLE   840 0 0
ALIGHT INC COM 01626W101   44,689 4,537 SH   SOLE   4,537 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,057 43 SH   SOLE   43 0 0
ALLAKOS INC COM 01671P100   296 235 SH   SOLE   235 0 0
ALLBIRDS INC COM 01675A109   59 85 SH   SOLE   85 0 0
ATI INC COM 01741R102   1,123,437 21,955 SH   SOLE   21,955 0 0
ALLEGIANT TRAVEL CO COM 01748X102   62,650 833 SH   SOLE   833 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,375 51 SH   SOLE   51 0 0
ALLETE INC COM 018522300   2,915,084 48,878 SH   SOLE   48,878 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   705,326 18,940 SH   SOLE   18,940 0 0
ALLIANT ENERGY CORP COM 018802108   9,986,659 198,148 SH   SOLE   198,148 0 0
ALLIENT INC COM 019330109   1,000 28 SH   SOLE   28 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101   5,681 70 SH   SOLE   70 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,088 2,033 SH   SOLE   2,033 0 0
VERADIGM INC COM 01988P108   9,086 1,180 SH   SOLE   1,180 0 0
ALLSTATE CORP/THE COM 020002101   20,252,069 116,324 SH   SOLE   116,324 0 0
ALLY FINANCIAL INC COM 02005N100   4,237,393 104,395 SH   SOLE   104,395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,218,765 8,155 SH   SOLE   8,155 0 0
ALPHA METALLURGICAL RESOURCES INC COM 020764106   550,736 1,663 SH   SOLE   1,663 0 0
ALPHABET INC COM 02079K107   34,411 226 SH   OTR 1 0 0 226
ALPHABET INC COM 02079K107   277,471,925 1,822,356 SH   SOLE   1,822,356 0 0
ALPHABET INC COM 02079K305   276,042,669 1,828,945 SH   SOLE   1,828,945 0 0
ALPHABET INC COM 02079K305   34,412 228 SH   OTR 1 0 0 228
ALPHATEC HOLDINGS INC COM 02081G201   39,646 2,875 SH   SOLE   2,875 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,784 45 SH   SOLE   45 0 0
ALPINE INCOME PROPERTY TRUST INC COM 02083X103   78,784 5,156 SH   SOLE   5,156 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   842 65 SH   SOLE   65 0 0
ALTAIR ENGINEERING INC COM 021369103   168,165 1,952 SH   SOLE   1,952 0 0
ALTO INGREDIENTS INC COM 021513106   305 140 SH   SOLE   140 0 0
ALTIMMUNE INC COM 02155H200   1,446 142 SH   SOLE   142 0 0
ALTRIA GROUP INC COM 02209S103   22,239,732 498,563 SH   SOLE   498,563 0 0
KINETIK HOLDINGS INC COM 02215L209   12,439 312 SH   SOLE   312 0 0
ALTUS POWER INC COM 02217A102   127,072 26,584 SH   SOLE   26,584 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,104 46 SH   SOLE   46 0 0
AMAZON.COM INC COM 023135106   348,104,539 1,929,840 SH   SOLE   1,929,840 0 0
AMAZON.COM INC COM 023135106   27,237 151 SH   OTR 1 0 0 151
AMBAC FINANCIAL GROUP INC COM 023139884   1,219,359 78,014 SH   SOLE   78,014 0 0
AMEDISYS INC COM 023436108   1,407,283 15,270 SH   SOLE   15,270 0 0
AMERANT BANCORP INC COM 023576101   699 30 SH   SOLE   30 0 0
U-HAUL HOLDING CO COM 023586100   43,901 650 SH   SOLE   650 0 0
U-HAUL HOLDING CO COM 023586506   365,406 5,480 SH   SOLE   5,480 0 0
AMEREN CORP COM 023608102   4,102,931 55,475 SH   SOLE   55,475 0 0
AMERESCO INC COM 02361E108   9,507 394 SH   SOLE   394 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   548,333 35,722 SH   SOLE   35,722 0 0
AMERICAN ASSETS TRUST INC COM 024013104   510,415 23,296 SH   SOLE   23,296 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103   175,499 23,845 SH   SOLE   23,845 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,830,124 56,099 SH   SOLE   56,099 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   495,839 19,226 SH   SOLE   19,226 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 025676206   352,331 6,267 SH   SOLE   6,267 0 0
AMERICAN EXPRESS CO COM 025816109   15,938 70 SH   OTR 1 0 0 70
AMERICAN EXPRESS CO COM 025816109   56,886,070 249,840 SH   SOLE   249,840 0 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104   7,446,076 54,558 SH   SOLE   54,558 0 0
AMERICAN HOMES 4 RENT COM 02665T306   8,247,547 224,240 SH   SOLE   224,240 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   12,494,693 159,840 SH   SOLE   159,840 0 0
AMERICAN NATIONAL BANKSHARES INC COM 027745108   1,194 25 SH   SOLE   25 0 0
AMERICAN SOFTWARE INC/GA COM 029683109   20,267 1,770 SH   SOLE   1,770 0 0
AMERICAN STATES WATER CO COM 029899101   67,255 931 SH   SOLE   931 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   7,295 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100   2,371 12 SH   OTR 1 0 0 12
AMERICAN TOWER CORP COM 03027X100   52,899,190 267,722 SH   SOLE   267,722 0 0
AMERICAN VANGUARD CORP COM 030371108   714 55 SH   SOLE   55 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,351,120 27,421 SH   SOLE   27,421 0 0
AMERICAN WATER WORKS CO INC COM 030420103   6,233 51 SH   OTR 1 0 0 51
AMERICAN WELL CORP COM 03044L105   4,054 5,000 SH   SOLE   5,000 0 0
AMERICAN WOODMARK CORP COM 030506109   20,739 204 SH   SOLE   204 0 0
AMERICA'S CAR-MART INC/TX COM 03062T105   1,214 19 SH   SOLE   19 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,360,526 93,935 SH   SOLE   93,935 0 0
AMERISAFE INC COM 03071H100   292,491 5,830 SH   SOLE   5,830 0 0
CENCORA INC COM 03073E105   20,607,253 84,807 SH   SOLE   84,807 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   23,100,088 52,687 SH   SOLE   52,687 0 0
AMERIS BANCORP COM 03076K108   115,647 2,383 SH   SOLE   2,383 0 0
AMETEK INC COM 031100100   14,584,812 79,742 SH   SOLE   79,742 0 0
AMGEN INC COM 031162100   51,154,854 179,920 SH   SOLE   179,920 0 0
AMICUS THERAPEUTICS INC COM 03152W109   92,379 7,842 SH   SOLE   7,842 0 0
AMKOR TECHNOLOGY INC COM 031652100   33,708 1,043 SH   SOLE   1,043 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   41,044 6,773 SH   SOLE   6,773 0 0
AMPHENOL CORP COM 032095101   29,314,936 253,652 SH   SOLE   253,652 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   50,628 1,153 SH   SOLE   1,153 0 0
AMPLIFY ENERGY CORP COM 03212B103   26 4 SH   SOLE   4 0 0
AMPLITUDE INC COM 03213A104   10,369 953 SH   SOLE   953 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   28 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105   35,594,486 179,961 SH   SOLE   179,961 0 0
ANAPTYSBIO INC COM 032724106   25,673 1,140 SH   SOLE   1,140 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   8,322 1,635 SH   SOLE   1,635 0 0
ANDERSONS INC/THE COM 034164103   1,795,987 31,202 SH   SOLE   31,202 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   97,466 9,075 SH   SOLE   9,075 0 0
ANGIODYNAMICS INC COM 03475V101   3,639 620 SH   SOLE   620 0 0
ANIKA THERAPEUTICS INC COM 035255108   9,500 374 SH   SOLE   374 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   4,021,751 197,445 SH   SOLE   197,445 0 0
ANNEXON INC COM 03589W102   158 22 SH   SOLE   22 0 0
ANSYS INC COM 03662Q105   15,146,591 43,630 SH   SOLE   43,630 0 0
ANTERO RESOURCES CORP COM 03674X106   3,113,527 107,363 SH   SOLE   107,363 0 0
ELEVANCE HEALTH INC COM 036752103   51,353,609 99,035 SH   SOLE   99,035 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,112,515 150,250 SH   SOLE   150,250 0 0
ANTERIX INC COM 03676C100   14,990 446 SH   SOLE   446 0 0
APA CORP COM 03743Q108   3,080,723 89,608 SH   SOLE   89,608 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COM 03748R747   396,568 48,421 SH   SOLE   48,421 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,595,413 49,135 SH   SOLE   49,135 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,958,833 67,350 SH   SOLE   67,350 0 0
APOGEE ENTERPRISES INC COM 037598109   100,640 1,700 SH   SOLE   1,700 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105   874,642 76,122 SH   SOLE   76,122 0 0
ASTRANA HEALTH INC COM 03763A207   23,011 548 SH   SOLE   548 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,631,946 50,084 SH   SOLE   50,084 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,661 25 SH   SOLE   25 0 0
APPIAN CORP COM 03782L101   19,056 477 SH   SOLE   477 0 0
APPLE INC COM 037833100   130,496 761 SH   OTR 1 0 0 761
APPLE INC COM 037833100   769,560,742 4,487,758 SH   SOLE   4,487,758 0 0
APPFOLIO INC COM 03783C100   168,770 684 SH   SOLE   684 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,390,854 84,499 SH   SOLE   84,499 0 0
APPLIED DIGITAL CORP COM 038169207   42,248 9,871 SH   SOLE   9,871 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   3,424,134 17,333 SH   SOLE   17,333 0 0
APPLIED MATERIALS INC COM 038222105   59,212,139 287,117 SH   SOLE   287,117 0 0
APPLOVIN CORP COM 03831W108   276,880 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103   164,610 1,144 SH   SOLE   1,144 0 0
ARAMARK COM 03852U106   402,598 12,380 SH   SOLE   12,380 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,869 3,825 SH   SOLE   3,825 0 0
ARBOR REALTY TRUST INC COM 038923108   900,457 67,959 SH   SOLE   67,959 0 0
ARCBEST CORP COM 03937C105   424,080 2,976 SH   SOLE   2,976 0 0
ARCELLX INC COM 03940C100   31,715 456 SH   SOLE   456 0 0
ARCH RESOURCES INC COM 03940R107   283,955 1,766 SH   SOLE   1,766 0 0
ARCHER AVIATION INC COM 03945R102   20,282 4,390 SH   SOLE   4,390 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   8,168,252 130,047 SH   SOLE   130,047 0 0
ARCHROCK INC COM 03957W106   1,179,453 59,962 SH   SOLE   59,962 0 0
ARCOSA INC COM 039653100   553,539 6,447 SH   SOLE   6,447 0 0
ARDELYX INC COM 039697107   2,300 315 SH   SOLE   315 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13,952 739 SH   SOLE   739 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,239 125 SH   SOLE   125 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109   15,906 471 SH   SOLE   471 0 0
ARES MANAGEMENT CORP COM 03990B101   148,938 1,120 SH   SOLE   1,120 0 0
ARGAN INC COM 04010E109   121,801 2,410 SH   SOLE   2,410 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108   369,046 47,928 SH   SOLE   47,928 0 0
ARISTA NETWORKS INC COM 040413106   9,850,041 33,968 SH   SOLE   33,968 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   340 24 SH   SOLE   24 0 0
ARKO CORP COM 041242108   228 40 SH   SOLE   40 0 0
ARLO TECHNOLOGIES INC COM 04206A101   905,449 71,577 SH   SOLE   71,577 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   251,763 23,740 SH   SOLE   23,740 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   694,461 35,127 SH   SOLE   35,127 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   22,981 185 SH   SOLE   185 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   61,638 4,134 SH   SOLE   4,134 0 0
ARROW ELECTRONICS INC COM 042735100   2,527,707 19,525 SH   SOLE   19,525 0 0
ARROW FINANCIAL CORP COM 042744102   20,166 806 SH   SOLE   806 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   68,411 2,392 SH   SOLE   2,392 0 0
ARTESIAN RESOURCES CORP COM 043113208   28,538 769 SH   SOLE   769 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108   1,182,788 25,842 SH   SOLE   25,842 0 0
ARVINAS INC COM 04335A105   63,365 1,535 SH   SOLE   1,535 0 0
ASANA INC COM 04342Y104   12,144 784 SH   SOLE   784 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   180,607 766 SH   SOLE   766 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869   13,804 10,076 SH   SOLE   10,076 0 0
ASHLAND INC COM 044186104   4,020,115 41,287 SH   SOLE   41,287 0 0
ASPEN AEROGELS INC COM 04523Y105   2,182 124 SH   SOLE   124 0 0
ASSERTIO HOLDINGS INC COM 04546C205   155 162 SH   SOLE   162 0 0
ASSOCIATED BANC-CORP COM 045487105   482,534 22,433 SH   SOLE   22,433 0 0
ASSURANT INC COM 04621X108   5,464,984 29,032 SH   SOLE   29,032 0 0
ASTEC INDUSTRIES INC COM 046224101   168,327 3,851 SH   SOLE   3,851 0 0
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EMERSON ELECTRIC CO COM 291011104   22,488,577 198,277 SH   SOLE   198,277 0 0
ASPEN TECHNOLOGY INC COM 29109X106   130,954 614 SH   SOLE   614 0 0
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EPAM SYSTEMS INC COM 29414B104   2,551,166 9,238 SH   SOLE   9,238 0 0
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FORMFACTOR INC COM 346375108   152,952 3,352 SH   SOLE   3,352 0 0
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FOX CORP COM 35137L204   155,120 5,420 SH   SOLE   5,420 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102   1,250,531 11,708 SH   SOLE   11,708 0 0
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FRANKLIN STREET PROPERTIES CORP COM 35471R106   85,080 37,480 SH   SOLE   37,480 0 0
FREEPORT-MCMORAN INC COM 35671D857   15,889,657 337,934 SH   SOLE   337,934 0 0
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FUELCELL ENERGY INC COM 35952H601   5,676 4,770 SH   SOLE   4,770 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,003 159 SH   SOLE   159 0 0
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FULL HOUSE RESORTS INC COM 359678109   680 122 SH   SOLE   122 0 0
HB FULLER CO COM 359694106   1,940,632 24,337 SH   SOLE   24,337 0 0
FULTON FINANCIAL CORP COM 360271100   470,092 29,271 SH   SOLE   29,271 0 0
FUNKO INC COM 361008105   580 93 SH   SOLE   93 0 0
FUTUREFUEL CORP COM 36116M106   159,632 19,830 SH   SOLE   19,830 0 0
FVCBANKCORP INC COM 36120Q101   609 50 SH   SOLE   50 0 0
GATX CORP COM 361448103   1,367,106 10,200 SH   SOLE   10,200 0 0
GEO GROUP INC/THE COM 36162J106   6,322,682 447,782 SH   SOLE   447,782 0 0
G-III APPAREL GROUP LTD COM 36237H101   242,146 8,347 SH   SOLE   8,347 0 0
GMS INC COM 36251C103   586,960 6,030 SH   SOLE   6,030 0 0
GXO LOGISTICS INC COM 36262G101   152,893 2,844 SH   SOLE   2,844 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   6,618,326 74,130 SH   SOLE   74,130 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   89 1 SH   OTR 1 0 0 1
ARTHUR J GALLAGHER & CO COM 363576109   15,942,550 63,760 SH   SOLE   63,760 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108   5,645,879 122,550 SH   SOLE   122,550 0 0
GAMESTOP CORP COM 36467W109   50,518 4,035 SH   SOLE   4,035 0 0
GANNETT CO INC COM 36472T109   27,650 11,332 SH   SOLE   11,332 0 0
GAP INC/THE COM 364760108   850,331 30,865 SH   SOLE   30,865 0 0
GARTNER INC COM 366651107   9,741,705 20,437 SH   SOLE   20,437 0 0
GENELUX CORP COM 36870H103   32 5 SH   SOLE   5 0 0
GENERAC HOLDINGS INC COM 368736104   214,060 1,697 SH   SOLE   1,697 0 0
GENERAL DYNAMICS CORP COM 369550108   24,625,218 87,172 SH   SOLE   87,172 0 0
GENERAL ELECTRIC CO COM 369604301   59,747 342 SH   OTR 1 0 0 342
GENERAL ELECTRIC CO COM 369604301   40,075,831 229,398 SH   SOLE   229,398 0 0
GENERAL MILLS INC COM 370334104   37,644 538 SH   OTR 1 0 0 538
GENERAL MILLS INC COM 370334104   14,066,489 201,036 SH   SOLE   201,036 0 0
GENERAL MOTORS CO COM 37045V100   8,562,443 188,808 SH   SOLE   188,808 0 0
GENERAL MOTORS CO COM 37045V100   3,038 67 SH   OTR 1 0 0 67
GENERATION BIO CO COM 37148K100   61 15 SH   SOLE   15 0 0
GENERATION INCOME PROPERTIES INC COM 37149D204   2,938 767 SH   SOLE   767 0 0
GENESCO INC COM 371532102   84 3 SH   SOLE   3 0 0
GENTEX CORP COM 371901109   5,016,707 138,890 SH   SOLE   138,890 0 0
GENIE ENERGY LTD COM 372284208   166 11 SH   SOLE   11 0 0
GENUINE PARTS CO COM 372460105   4,021,943 25,787 SH   SOLE   25,787 0 0
GENWORTH FINANCIAL INC COM 37247D106   143,711 22,350 SH   SOLE   22,350 0 0
GENTHERM INC COM 37253A103   2,821 49 SH   SOLE   49 0 0
GERMAN AMERICAN BANCORP INC COM 373865104   1,663 48 SH   SOLE   48 0 0
GERON CORP COM 374163103   18,906 5,729 SH   SOLE   5,729 0 0
GETTY REALTY CORP COM 374297109   643,981 23,079 SH   SOLE   23,079 0 0
GEVO INC COM 374396406   884 1,150 SH   SOLE   1,150 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   81,174 1,008 SH   SOLE   1,008 0 0
GILEAD SCIENCES INC COM 375558103   25,437,674 347,272 SH   SOLE   347,272 0 0
GILEAD SCIENCES INC COM 375558103   11,134 152 SH   OTR 1 0 0 152
GLACIER BANCORP INC COM 37637Q105   93,047 2,310 SH   SOLE   2,310 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   404,488 29,226 SH   SOLE   29,226 0 0
GLADSTONE LAND CORP COM 376549101   166,977 12,517 SH   SOLE   12,517 0 0
GLATFELTER CORP COM 377320106   20 10 SH   SOLE   10 0 0
GLAUKOS CORP COM 377322102   201,026 2,132 SH   SOLE   2,132 0 0
GLOBAL BUSINESS TRAVEL GROUP I COM 37890B100   319 53 SH   SOLE   53 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   1,836 41 SH   SOLE   41 0 0
GLOBALSTAR INC COM 378973408   1,373 934 SH   SOLE   934 0 0
GLOBAL NET LEASE INC COM 379378201   942,151 121,255 SH   SOLE   121,255 0 0
GLOBAL PAYMENTS INC COM 37940X102   13,686,116 102,395 SH   SOLE   102,395 0 0
GLOBAL WATER RESOURCES INC COM 379463102   17,912 1,395 SH   SOLE   1,395 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   363,826 40,102 SH   SOLE   40,102 0 0
GLOBAL SELF STORAGE INC COM 37955N106   14,182 3,187 SH   SOLE   3,187 0 0
GLOBUS MEDICAL INC COM 379577208   53,908 1,005 SH   SOLE   1,005 0 0
GLOBE LIFE INC COM 37959E102   4,313,487 37,067 SH   SOLE   37,067 0 0
GODADDY INC COM 380237107   423,688 3,570 SH   SOLE   3,570 0 0
GOGO INC COM 38046C109   5,470 623 SH   SOLE   623 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   263,713 7,112 SH   SOLE   7,112 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   40,533,473 97,042 SH   SOLE   97,042 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   12,531 30 SH   OTR 1 0 0 30
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   465,021 33,869 SH   SOLE   33,869 0 0
GOOSEHEAD INSURANCE INC COM 38267D109   12,525 188 SH   SOLE   188 0 0
GOPRO INC COM 38268T103   112 50 SH   SOLE   50 0 0
GORMAN-RUPP CO/THE COM 383082104   483,538 12,226 SH   SOLE   12,226 0 0
GRACO INC COM 384109104   6,743,139 72,150 SH   SOLE   72,150 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   276 200 SH   SOLE   200 0 0
GRAHAM HOLDINGS CO COM 384637104   37,616 49 SH   SOLE   49 0 0
WW GRAINGER INC COM 384802104   13,788,484 13,554 SH   SOLE   13,554 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,930,286 21,513 SH   SOLE   21,513 0 0
GRANITE CONSTRUCTION INC COM 387328107   617,034 10,776 SH   SOLE   10,776 0 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107   177,538 36,085 SH   SOLE   36,085 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   91 14 SH   SOLE   14 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   286,605 9,785 SH   SOLE   9,785 0 0
GRAY TELEVISION INC COM 389375106   18,170 2,875 SH   SOLE   2,875 0 0
GREAT AJAX CORP COM 38983D300   32,422 8,532 SH   SOLE   8,532 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   840 96 SH   SOLE   96 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   164 3 SH   SOLE   3 0 0
GREEN BRICK PARTNERS INC COM 392709101   62,940 1,045 SH   SOLE   1,045 0 0
GREEN DOT CORP COM 39304D102   9,265 993 SH   SOLE   993 0 0
GREEN PLAINS INC COM 393222104   25,432 1,100 SH   SOLE   1,100 0 0
GREENBRIER COS INC/THE COM 393657101   497,711 9,553 SH   SOLE   9,553 0 0
GREIF INC COM 397624107   387,346 5,558 SH   SOLE   5,558 0 0
GREIF INC COM 397624206   24,324 346 SH   SOLE   346 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   10,569 860 SH   SOLE   860 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   607,500 40,500 SH   SOLE   40,500 0 0
PEAKSTONE REALTY TRUST COM 39818P799   192,417 11,765 SH   SOLE   11,765 0 0
GRIFFON CORP COM 398433102   165,895 2,262 SH   SOLE   2,262 0 0
GRINDR INC COM 39854F101   486 48 SH   SOLE   48 0 0
GRITSTONE BIO INC COM 39868T105   293 114 SH   SOLE   114 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,324 46 SH   SOLE   46 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,426,127 18,568 SH   SOLE   18,568 0 0
GROUPON INC COM 399473206   4,722 354 SH   SOLE   354 0 0
GROWGENERATION CORP COM 39986L109   8,151 2,850 SH   SOLE   2,850 0 0
GUARANTY BANCSHARES INC/TX COM 400764106   612 20 SH   SOLE   20 0 0
GUARDANT HEALTH INC COM 40131M109   24,178 1,172 SH   SOLE   1,172 0 0
GUESS INC COM 401617105   18,913 601 SH   SOLE   601 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   204,243 1,750 SH   SOLE   1,750 0 0
GULFPORT ENERGY CORP COM 402635502   2,882 18 SH   SOLE   18 0 0
HF SINCLAIR CORP COM 403949100   8,667,804 143,578 SH   SOLE   143,578 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   500,219 7,794 SH   SOLE   7,794 0 0
HBT FINANCIAL INC COM 404111106   400 21 SH   SOLE   21 0 0
HCA HEALTHCARE INC COM 40412C101   20,819,610 62,422 SH   SOLE   62,422 0 0
HDFC BANK LTD COM 40415F101   11,049,206 197,413 SH   SOLE   197,413 0 0
HCI GROUP INC COM 40416E103   71,505 616 SH   SOLE   616 0 0
HNI CORP COM 404251100   1,206,144 26,726 SH   SOLE   26,726 0 0
HSBC HOLDINGS PLC COM 404280406   14,646 358 SH   OTR 1 0 0 358
HP INC COM 40434L105   13,770,277 451,552 SH   SOLE   451,552 0 0
HP INC COM 40434L105   12,015 394 SH   OTR 1 0 0 394
HACKETT GROUP INC/THE COM 404609109   6,249 256 SH   SOLE   256 0 0
HAEMONETICS CORP COM 405024100   39,688 465 SH   SOLE   465 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100   747 95 SH   SOLE   95 0 0
HALLADOR ENERGY CO COM 40609P105   16 3 SH   SOLE   3 0 0
HALLIBURTON CO COM 406216101   3,657,861 92,792 SH   SOLE   92,792 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   163,940 4,030 SH   SOLE   4,030 0 0
HAMILTON LANE INC COM 407497106   104,522 923 SH   SOLE   923 0 0
HANCOCK WHITNEY CORP COM 410120109   811,685 17,630 SH   SOLE   17,630 0 0
HANESBRANDS INC COM 410345102   290,893 50,154 SH   SOLE   50,154 0 0
HANMI FINANCIAL CORP COM 410495204   56,086 3,523 SH   SOLE   3,523 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100   815,250 28,706 SH   SOLE   28,706 0 0
HANOVER INSURANCE GROUP INC/THE COM 410867105   1,719,010 12,624 SH   SOLE   12,624 0 0
HARBORONE BANCORP INC COM 41165Y100   267 25 SH   SOLE   25 0 0
HARLEY-DAVIDSON INC COM 412822108   3,476,805 79,488 SH   SOLE   79,488 0 0
HARMONIC INC COM 413160102   2,003 149 SH   SOLE   149 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   1,713 51 SH   SOLE   51 0 0
HARROW INC COM 415858109   26 2 SH   SOLE   2 0 0
ENVIRI CORP COM 415864107   9,662 1,056 SH   SOLE   1,056 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   8,946,999 86,426 SH   SOLE   86,426 0 0
HASBRO INC COM 418056107   864,586 15,297 SH   SOLE   15,297 0 0
HASBRO INC COM 418056107   18,821 333 SH   OTR 1 0 0 333
HAVERTY FURNITURE COS INC COM 419596101   427,285 12,523 SH   SOLE   12,523 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100   166,796 14,800 SH   SOLE   14,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101   191,605 14,374 SH   SOLE   14,374 0 0
HAWKINS INC COM 420261109   56,448 735 SH   SOLE   735 0 0
HAYNES INTERNATIONAL INC COM 420877201   2,104 35 SH   SOLE   35 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108   22,339 1,790 SH   SOLE   1,790 0 0
HEALTHSTREAM INC COM 42222N103   1,280 48 SH   SOLE   48 0 0
HEALTH CATALYST INC COM 42225T107   8,547 1,135 SH   SOLE   1,135 0 0
HEALTHEQUITY INC COM 42226A107   216,809 2,656 SH   SOLE   2,656 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   2,393,006 169,117 SH   SOLE   169,117 0 0
HEARTLAND EXPRESS INC COM 422347104   18,634 1,558 SH   SOLE   1,558 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   13,041 371 SH   SOLE   371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,752,844 253,485 SH   SOLE   253,485 0 0
HECLA MINING CO COM 422704106   58,023 12,063 SH   SOLE   12,063 0 0
HEICO CORP COM 422806109   191,000 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208   546,795 3,552 SH   SOLE   3,552 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COM 422819102   28,072 834 SH   SOLE   834 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   445,559 9,970 SH   SOLE   9,970 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107   2,170,547 200,235 SH   SOLE   200,235 0 0
HELMERICH & PAYNE INC COM 423452101   3,971,684 94,429 SH   SOLE   94,429 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,875,211 28,062 SH   SOLE   28,062 0 0
HERITAGE COMMERCE CORP COM 426927109   77,906 9,080 SH   SOLE   9,080 0 0
HERC HOLDINGS INC COM 42704L104   171,834 1,021 SH   SOLE   1,021 0 0
HERON THERAPEUTICS INC COM 427746102   454 164 SH   SOLE   164 0 0
HERSHEY CO/THE COM 427866108   7,771,053 39,954 SH   SOLE   39,954 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J700   392 50 SH   SOLE   50 0 0
HESS CORP COM 42809H107   8,052,981 52,758 SH   SOLE   52,758 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   9,109,731 510,073 SH   SOLE   510,073 0 0
HEXCEL CORP COM 428291108   491,592 6,748 SH   SOLE   6,748 0 0
HIBBETT INC COM 428567101   2,004 26 SH   SOLE   26 0 0
HIGHPEAK ENERGY INC COM 43114Q105   725 46 SH   SOLE   46 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,338,426 51,124 SH   SOLE   51,124 0 0
HILLENBRAND INC COM 431571108   349,717 6,954 SH   SOLE   6,954 0 0
HILLEVAX INC COM 43157M102   67 4 SH   SOLE   4 0 0
HILLMAN SOLUTIONS CORP COM 431636109   42,805 4,023 SH   SOLE   4,023 0 0
HILLTOP HOLDINGS INC COM 432748101   15,441 493 SH   SOLE   493 0 0
HILTON GRAND VACATIONS INC COM 43283X105   32,103 680 SH   SOLE   680 0 0
HIMS & HERS HEALTH INC COM 433000106   3,651 236 SH   SOLE   236 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   5,048,834 23,669 SH   SOLE   23,669 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   285 20 SH   SOLE   20 0 0
HOLLEY INC COM 43538H103   4,982 1,117 SH   SOLE   1,117 0 0
HOLOGIC INC COM 436440101   3,798,679 48,726 SH   SOLE   48,726 0 0
HOME BANCSHARES INC/AR COM 436893200   290,295 11,815 SH   SOLE   11,815 0 0
HOME BANCORP INC COM 43689E107   54,209 1,415 SH   SOLE   1,415 0 0
HOME DEPOT INC/THE COM 437076102   28,770 75 SH   OTR 1 0 0 75
HOME DEPOT INC/THE COM 437076102   119,903,003 312,573 SH   SOLE   312,573 0 0
HOMESTREET INC COM 43785V102   63,812 4,240 SH   SOLE   4,240 0 0
HOMETRUST BANCSHARES INC COM 437872104   83,934 3,070 SH   SOLE   3,070 0 0
HONDA MOTOR CO LTD COM 438128308   40,879 1,098 SH   OTR 1 0 0 1,098
HONEYWELL INTERNATIONAL INC COM 438516106   45,927,356 223,763 SH   SOLE   223,763 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   41,871 204 SH   OTR 1 0 0 204
HOOKER FURNISHINGS CORP COM 439038100   44,659 1,860 SH   SOLE   1,860 0 0
HOPE BANCORP INC COM 43940T109   33,862 2,942 SH   SOLE   2,942 0 0
HORACE MANN EDUCATORS CORP COM 440327104   1,112,437 30,074 SH   SOLE   30,074 0 0
HORIZON BANCORP INC/IN COM 440407104   872 68 SH   SOLE   68 0 0
HORMEL FOODS CORP COM 440452100   542,295 15,543 SH   SOLE   15,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,710,957 321,406 SH   SOLE   321,406 0 0
HOULIHAN LOKEY INC COM 441593100   158,571 1,237 SH   SOLE   1,237 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   628 4 SH   SOLE   4 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   71,385 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108   2,177,306 31,818 SH   SOLE   31,818 0 0
HUB GROUP INC COM 443320106   1,369,858 31,695 SH   SOLE   31,695 0 0
HUBBELL INC COM 443510607   2,210,556 5,326 SH   SOLE   5,326 0 0
HUBSPOT INC COM 443573100   1,951,734 3,115 SH   SOLE   3,115 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   1,101,699 170,806 SH   SOLE   170,806 0 0
HUDSON TECHNOLOGIES INC COM 444144109   528 48 SH   SOLE   48 0 0
HUMANA INC COM 444859102   11,373,159 32,717 SH   SOLE   32,717 0 0
HUMACYTE INC COM 44486Q103   379 122 SH   SOLE   122 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   3,833,769 19,241 SH   SOLE   19,241 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   5,691,593 403,530 SH   SOLE   403,530 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   929,206 3,188 SH   SOLE   3,188 0 0
HUNTSMAN CORP COM 447011107   1,385,186 53,215 SH   SOLE   53,215 0 0
HURON CONSULTING GROUP INC COM 447462102   86,572 896 SH   SOLE   896 0 0
HYATT HOTELS CORP COM 448579102   81,406 510 SH   SOLE   510 0 0
IAC INC COM 44891N208   803,834 15,070 SH   SOLE   15,070 0 0
IDT CORP COM 448947507   1,323 35 SH   SOLE   35 0 0
HYLIION HOLDINGS CORP COM 449109107   53 30 SH   SOLE   30 0 0
HYSTER-YALE MATERIALS HANDLING INC COM 449172105   1,989 31 SH   SOLE   31 0 0
ICF INTERNATIONAL INC COM 44925C103   4,372 29 SH   SOLE   29 0 0
ICU MEDICAL INC COM 44930G107   1,137,592 10,600 SH   SOLE   10,600 0 0
IES HOLDINGS INC COM 44951W106   1,095 9 SH   SOLE   9 0 0
CRESCENT ENERGY CO COM 44952J104   19,230 1,616 SH   SOLE   1,616 0 0
I-80 GOLD CORP COM 44955L106   40 30 SH   SOLE   30 0 0
IGM BIOSCIENCES INC COM 449585108   37,751 3,912 SH   SOLE   3,912 0 0
IPG PHOTONICS CORP COM 44980X109   47,612 525 SH   SOLE   525 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   40,368 348 SH   SOLE   348 0 0
ITT INC COM 45073V108   2,230,942 16,362 SH   SOLE   16,362 0 0
ICICI BANK LTD COM 45104G104   174,306 6,600 SH   SOLE   6,600 0 0
IDACORP INC COM 451107106   9,688,148 104,297 SH   SOLE   104,297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   105,882 2,413 SH   SOLE   2,413 0 0
IDEX CORP COM 45167R104   8,522,399 34,925 SH   SOLE   34,925 0 0
IDEXX LABORATORIES INC COM 45168D104   23,688,889 43,874 SH   SOLE   43,874 0 0
IDENTIV INC COM 45170X205   198 25 SH   SOLE   25 0 0
IHEARTMEDIA INC COM 45174J509   2,587 1,238 SH   SOLE   1,238 0 0
ILLINOIS TOOL WORKS INC COM 452308109   32,238,399 119,521 SH   SOLE   119,521 0 0
ILLINOIS TOOL WORKS INC COM 452308109   40,460 150 SH   OTR 1 0 0 150
ILLUMINA INC COM 452327109   5,324,171 38,772 SH   SOLE   38,772 0 0
IMAX CORP COM 45245E109   1,601 99 SH   SOLE   99 0 0
IMMUNITYBIO INC COM 45256X103   1,053 196 SH   SOLE   196 0 0
IMMUNOVANT INC COM 45258J102   122,681 3,797 SH   SOLE   3,797 0 0
IMPINJ INC COM 453204109   33,001 257 SH   SOLE   257 0 0
INARI MEDICAL INC COM 45332Y109   24,998 521 SH   SOLE   521 0 0
INCYTE CORP COM 45337C102   4,206,380 73,835 SH   SOLE   73,835 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   1,844,419 113,224 SH   SOLE   113,224 0 0
INDEPENDENT BANK CORP COM 453836108   578,595 11,002 SH   SOLE   11,002 0 0
INDEPENDENT BANK CORP/MI COM 453838609   95,899 3,783 SH   SOLE   3,783 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   9,678 212 SH   SOLE   212 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   44,526 6,289 SH   SOLE   6,289 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COM 456237106   108,220 25,226 SH   SOLE   25,226 0 0
INFINERA CORP COM 45667G103   19,272 3,196 SH   SOLE   3,196 0 0
INFORMATICA INC COM 45674M101   14,000 400 SH   SOLE   400 0 0
INGERSOLL RAND INC COM 45687V106   10,049,318 105,838 SH   SOLE   105,838 0 0
INGEVITY CORP COM 45688C107   143,768 3,014 SH   SOLE   3,014 0 0
INGLES MARKETS INC COM 457030104   35,043 457 SH   SOLE   457 0 0
INGREDION INC COM 457187102   5,086,204 43,239 SH   SOLE   43,239 0 0
INHIBRX INC COM 45720L107   47,860 1,369 SH   SOLE   1,369 0 0
INNODATA INC COM 457642205   20 3 SH   SOLE   3 0 0
INSIGHT ENTERPRISES INC COM 45765U103   381,800 2,058 SH   SOLE   2,058 0 0
INSMED INC COM 457669307   44,575 1,643 SH   SOLE   1,643 0 0
INNOSPEC INC COM 45768S105   257,880 2,000 SH   SOLE   2,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   100,522 468 SH   SOLE   468 0 0
INSTEEL INDUSTRIES INC COM 45774W108   166,219 4,349 SH   SOLE   4,349 0 0
INSPERITY INC COM 45778Q107   3,979,720 36,308 SH   SOLE   36,308 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   8,488 397 SH   SOLE   397 0 0
INOGEN INC COM 45780L104   7,247 898 SH   SOLE   898 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101   888,996 3,436 SH   SOLE   3,436 0 0
INNOVIVA INC COM 45781M101   18,425 1,209 SH   SOLE   1,209 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC COM 45781V101   1,998,488 18,944 SH   SOLE   18,944 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   532 54 SH   SOLE   54 0 0
INNOVAGE HOLDING CORP COM 45784A104   4,529 1,020 SH   SOLE   1,020 0 0
INSULET CORP COM 45784P101   342,286 1,997 SH   SOLE   1,997 0 0
INOZYME PHARMA INC COM 45790W108   184 24 SH   SOLE   24 0 0
INNSUITES HOSPITALITY TRUST COM 457919108   1,283 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208   873,311 24,635 SH   SOLE   24,635 0 0
INTEL CORP COM 458140100   51,157,235 1,155,182 SH   SOLE   1,155,182 0 0
INTEL CORP COM 458140100   41,982 948 SH   OTR 1 0 0 948
INTEGER HOLDINGS CORP COM 45826H109   2,381,205 20,408 SH   SOLE   20,408 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   63,163 2,296 SH   SOLE   2,296 0 0
INTAPP INC COM 45827U109   1,372 40 SH   SOLE   40 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   947 95 SH   SOLE   95 0 0
INTER PARFUMS INC COM 458334109   228,188 1,624 SH   SOLE   1,624 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   1,237,412 11,077 SH   SOLE   11,077 0 0
INTERFACE INC COM 458665304   1,919 114 SH   SOLE   114 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   25,697,629 186,987 SH   SOLE   186,987 0 0
INTERDIGITAL INC COM 45867G101   30,554 287 SH   SOLE   287 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103   1,760,382 31,357 SH   SOLE   31,357 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   40,300,389 211,041 SH   SOLE   211,041 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   23,488 123 SH   OTR 1 0 0 123
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101   1,915,957 22,178 SH   SOLE   22,178 0 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101   1,210 53 SH   SOLE   53 0 0
INTERNATIONAL PAPER CO COM 460146103   5,813,590 148,990 SH   SOLE   148,990 0 0
INTERNATIONAL PAPER CO COM 460146103   16,271 417 SH   OTR 1 0 0 417
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   2,248,403 68,906 SH   SOLE   68,906 0 0
INTEVAC INC COM 461148108   492 128 SH   SOLE   128 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   297,906 4,305 SH   SOLE   4,305 0 0
INTUIT INC COM 461202103   67,046,200 103,148 SH   SOLE   103,148 0 0
INTUITIVE SURGICAL INC COM 46120E602   42,607,247 106,761 SH   SOLE   106,761 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,395 6 SH   OTR 1 0 0 6
INTREPID POTASH INC COM 46121Y201   334 16 SH   SOLE   16 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   573,004 22,093 SH   SOLE   22,093 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   328,210 33,906 SH   SOLE   33,906 0 0
INVESTORS TITLE CO COM 461804106   48,957 300 SH   SOLE   300 0 0
INVITATION HOMES INC COM 46187W107   11,090,173 308,981 SH   SOLE   308,981 0 0
IONQ INC COM 46222L108   22,827 2,285 SH   SOLE   2,285 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   114,736 7,742 SH   SOLE   7,742 0 0
IRADIMED CORP COM 46266A109   3,431 78 SH   SOLE   78 0 0
IQVIA HOLDINGS INC COM 46266C105   4,736,630 18,730 SH   SOLE   18,730 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   552,238 21,110 SH   SOLE   21,110 0 0
IROBOT CORP COM 462726100   3,215 367 SH   SOLE   367 0 0
IRON MOUNTAIN INC COM 46284V101   11,417,628 141,186 SH   SOLE   141,186 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   13,065 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   377,298 15,300 SH   SOLE   15,300 0 0
ISHARES MSCI WORLD ETF COM 464286392   217,365 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA ETF COM 464286509   7,770,840 203,000 SH   SOLE   203,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608   2,297,700 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI FRANCE ETF COM 464286707   731,922 17,675 SH   SOLE   17,675 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   1,956,360 41,100 SH   SOLE   41,100 0 0
ISHARES MSCI SPAIN ETF COM 464286764   25,414 790 SH   SOLE   790 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   1,637,484 24,400 SH   SOLE   24,400 0 0
ISHARES MSCI GERMANY ETF COM 464286806   123,825 3,900 SH   SOLE   3,900 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   588,812 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI MEXICO ETF COM 464286822   34,655 500 SH   SOLE   500 0 0
ISHARES MSCI EAFE ETF COM 464287465   36,622,997 458,590 SH   SOLE   458,590 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158   12,526,755 119,610 SH   SOLE   119,610 0 0
ISHARES MSCI ACWI EX U.S. ETF COM 464288240   7,223,667 135,300 SH   SOLE   135,300 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   26,943,040 250,400 SH   SOLE   250,400 0 0
ISHARES MBS ETF COM 464288588   4,621,000 50,000 SH   SOLE   50,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646   52,927,698 1,031,126 SH   SOLE   1,031,126 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834   2,917,980 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   4,309,955 58,070 SH   SOLE   58,070 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103   58,147,679 1,126,893 SH   SOLE   1,126,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772   793,484 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   2,058,448 28,850 SH   SOLE   28,850 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334   1,057,089 30,900 SH   SOLE   30,900 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   25 4 SH   SOLE   4 0 0
MONDEE HOLDINGS INC COM 465712107   365 158 SH   SOLE   158 0 0
I3 VERTICALS INC COM 46571Y107   618 27 SH   SOLE   27 0 0
ITRON INC COM 465741106   66,429 718 SH   SOLE   718 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   1,127 115 SH   SOLE   115 0 0
JBG SMITH PROPERTIES COM 46590V100   864,052 53,835 SH   SOLE   53,835 0 0
J & J SNACK FOODS CORP COM 466032109   226,806 1,561 SH   SOLE   1,561 0 0
JPMORGAN CHASE & CO COM 46625H100   189,408,287 945,623 SH   SOLE   945,623 0 0
JPMORGAN CHASE & CO COM 46625H100   54,281 271 SH   OTR 1 0 0 271
JABIL INC COM 466313103   4,452,364 33,239 SH   SOLE   33,239 0 0
JACK IN THE BOX INC COM 466367109   2,260 33 SH   SOLE   33 0 0
DAKOTA GOLD CORP COM 46655E100   21,811 9,203 SH   SOLE   9,203 0 0
JACKSON FINANCIAL INC COM 46817M107   218,791 3,308 SH   SOLE   3,308 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,615,449 36,528 SH   SOLE   36,528 0 0
JAKKS PACIFIC INC COM 47012E403   148 6 SH   SOLE   6 0 0
JAMF HOLDING CORP COM 47074L105   1,817 99 SH   SOLE   99 0 0
JANUX THERAPEUTICS INC COM 47103J105   102,897 2,733 SH   SOLE   2,733 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   2,330 154 SH   SOLE   154 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   3,605,263 81,752 SH   SOLE   81,752 0 0
JELD-WEN HOLDING INC COM 47580P103   2,887 136 SH   SOLE   136 0 0
JETBLUE AIRWAYS CORP COM 477143101   358,186 48,273 SH   SOLE   48,273 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   792,129 7,552 SH   SOLE   7,552 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   161 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COM 478160104   106,711,494 674,578 SH   SOLE   674,578 0 0
JOHNSON & JOHNSON COM 478160104   39,548 250 SH   OTR 1 0 0 250
JOINT CORP/THE COM 47973J102   953 73 SH   SOLE   73 0 0
JONES LANG LASALLE INC COM 48020Q107   4,183,705 21,445 SH   SOLE   21,445 0 0
ZIFF DAVIS INC COM 48123V102   1,858,608 29,483 SH   SOLE   29,483 0 0
JUNIPER NETWORKS INC COM 48203R104   1,497,632 40,411 SH   SOLE   40,411 0 0
OPENLANE INC COM 48238T109   72,297 4,179 SH   SOLE   4,179 0 0
KBR INC COM 48242W106   4,380,237 68,645 SH   SOLE   68,645 0 0
KLA CORP COM 482480100   28,125,825 40,262 SH   SOLE   40,262 0 0
KKR REAL ESTATE FINANCE TRUST INC COM 48251K100   232,192 22,521 SH   SOLE   22,521 0 0
KKR & CO INC COM 48251W104   5,711,938 56,790 SH   SOLE   56,790 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L205   31 4 SH   SOLE   4 0 0
KADANT INC COM 48282T104   925,898 2,822 SH   SOLE   2,822 0 0
KAISER ALUMINUM CORP COM 483007704   581,644 6,509 SH   SOLE   6,509 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   51,603 4,351 SH   SOLE   4,351 0 0
KAMAN CORP COM 483548103   357,611 7,758 SH   SOLE   7,758 0 0
KARAT PACKAGING INC COM 48563L101   17,166 600 SH   SOLE   600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   305 202 SH   SOLE   202 0 0
KB HOME COM 48666K109   383,744 5,414 SH   SOLE   5,414 0 0
KELLANOVA COM 487836108   1,890,685 33,002 SH   SOLE   33,002 0 0
KELLY SERVICES INC COM 488152208   247,470 9,883 SH   SOLE   9,883 0 0
KEMPER CORP COM 488401100   3,149,870 50,870 SH   SOLE   50,870 0 0
KENNAMETAL INC COM 489170100   728,423 29,207 SH   SOLE   29,207 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,780 1,449 SH   SOLE   1,449 0 0
KENVUE INC COM 49177J102   6,071,442 282,919 SH   SOLE   282,919 0 0
KEROS THERAPEUTICS INC COM 492327101   2,714 41 SH   SOLE   41 0 0
KEURIG DR PEPPER INC COM 49271V100   3,113,887 100,822 SH   SOLE   100,822 0 0
KEYCORP COM 493267108   3,994,096 252,631 SH   SOLE   252,631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,684,776 42,747 SH   SOLE   42,747 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   45 50 SH   SOLE   50 0 0
KFORCE INC COM 493732101   79,476 1,127 SH   SOLE   1,127 0 0
KILROY REALTY CORP COM 49427F108   4,155,835 112,411 SH   SOLE   112,411 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,472 68 SH   SOLE   68 0 0
KIMBERLY-CLARK CORP COM 494368103   12,054,483 92,268 SH   SOLE   92,268 0 0
KIMCO REALTY CORP COM 49446R109   8,736,961 445,536 SH   SOLE   445,536 0 0
KINDER MORGAN INC COM 49456B101   7,079 386 SH   OTR 1 0 0 386
KINDER MORGAN INC COM 49456B101   3,997,056 217,942 SH   SOLE   217,942 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   452,851 863 SH   SOLE   863 0 0
KIRBY CORP COM 497266106   538,558 5,650 SH   SOLE   5,650 0 0
KITE REALTY GROUP TRUST COM 49803T300   4,496,692 207,412 SH   SOLE   207,412 0 0
KNIFE RIVER CORP COM 498894104   1,134,471 13,992 SH   SOLE   13,992 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COM 499049104   1,378,306 25,051 SH   SOLE   25,051 0 0
KNOWLES CORP COM 49926D109   298,124 18,517 SH   SOLE   18,517 0 0
KODIAK GAS SERVICES INC COM 50012A108   437 16 SH   SOLE   16 0 0
KODIAK SCIENCES INC COM 50015M109   84 16 SH   SOLE   16 0 0
KOHL'S CORP COM 500255104   830,100 28,000 SH   SOLE   28,000 0 0
KONTOOR BRANDS INC COM 50050N103   2,771,862 46,006 SH   SOLE   46,006 0 0
KOPPERS HOLDINGS INC COM 50060P106   22,068 400 SH   SOLE   400 0 0
KORN FERRY COM 500643200   189,282 2,864 SH   SOLE   2,864 0 0
KOSMOS ENERGY LTD COM 500688106   100,587 16,877 SH   SOLE   16,877 0 0
KRAFT HEINZ CO/THE COM 500754106   5,115,521 138,632 SH   SOLE   138,632 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM 50077B207   38,194 2,078 SH   SOLE   2,078 0 0
KRISPY KREME INC COM 50101L106   2,057 135 SH   SOLE   135 0 0
KROGER CO/THE COM 501044101   14,308,837 250,461 SH   SOLE   250,461 0 0
KRONOS WORLDWIDE INC COM 50105F105   317,420 26,900 SH   SOLE   26,900 0 0
KRYSTAL BIOTECH INC COM 501147102   150,529 846 SH   SOLE   846 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   51,874 1,027 SH   SOLE   1,027 0 0
KURA SUSHI USA INC COM 501270102   806 7 SH   SOLE   7 0 0
KURA ONCOLOGY INC COM 50127T109   22,610 1,060 SH   SOLE   1,060 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   2,542,438 116,840 SH   SOLE   116,840 0 0
KYMERA THERAPEUTICS INC COM 501575104   18,130 451 SH   SOLE   451 0 0
LGI HOMES INC COM 50187T106   466,760 4,011 SH   SOLE   4,011 0 0
LKQ CORP COM 501889208   2,709,970 50,739 SH   SOLE   50,739 0 0
LCI INDUSTRIES COM 50189K103   2,199,698 17,875 SH   SOLE   17,875 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   46 45 SH   SOLE   45 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,119,944 4,239 SH   SOLE   4,239 0 0
LSB INDUSTRIES INC COM 502160104   448 51 SH   SOLE   51 0 0
LSI INDUSTRIES INC COM 50216C108   696 46 SH   SOLE   46 0 0
LTC PROPERTIES INC COM 502175102   941,652 28,965 SH   SOLE   28,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,857,075 41,563 SH   SOLE   41,563 0 0
LA-Z-BOY INC COM 505336107   585,217 15,556 SH   SOLE   15,556 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409   6,475,373 29,641 SH   SOLE   29,641 0 0
LADDER CAPITAL CORP COM 505743104   1,012,426 89,122 SH   SOLE   89,122 0 0
LAKELAND BANCORP INC COM 511637100   20,207 1,670 SH   SOLE   1,670 0 0
LAKELAND FINANCIAL CORP COM 511656100   82,502 1,244 SH   SOLE   1,244 0 0
LAM RESEARCH CORP COM 512807108   42,938,994 44,102 SH   SOLE   44,102 0 0
LAMAR ADVERTISING CO COM 512816109   5,942,200 49,763 SH   SOLE   49,763 0 0
LAMB WESTON HOLDINGS INC COM 513272104   5,067,845 47,572 SH   SOLE   47,572 0 0
LANCASTER COLONY CORP COM 513847103   86,789 418 SH   SOLE   418 0 0
LIFECORE BIOMEDICAL INC COM 514766104   149 28 SH   SOLE   28 0 0
LANDSTAR SYSTEM INC COM 515098101   2,667,220 13,837 SH   SOLE   13,837 0 0
LANDS' END INC COM 51509F105   152 14 SH   SOLE   14 0 0
LANDSEA HOMES CORP COM 51509P103   436 30 SH   SOLE   30 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,614 42 SH   OTR 1 0 0 42
LANTHEUS HOLDINGS INC COM 516544103   392,983 6,314 SH   SOLE   6,314 0 0
LANZATECH GLOBAL INC COM 51655R101   3 1 SH   SOLE   1 0 0
VITAL ENERGY INC COM 516806205   2,049 39 SH   SOLE   39 0 0
LARIMAR THERAPEUTICS INC COM 517125100   23 3 SH   SOLE   3 0 0
LAS VEGAS SANDS CORP COM 517834107   1,266,030 24,488 SH   SOLE   24,488 0 0
LATHAM GROUP INC COM 51819L107   190 48 SH   SOLE   48 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   430,500 5,503 SH   SOLE   5,503 0 0
ESTEE LAUDER COS INC/THE COM 518439104   10,520,275 68,247 SH   SOLE   68,247 0 0
LAUREATE EDUCATION INC COM 518613203   311,915 21,408 SH   SOLE   21,408 0 0
DISTRIBUTION SOLUTIONS GROUP INC COM 520776105   35 1 SH   SOLE   1 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   93 23 SH   SOLE   23 0 0
LEAR CORP COM 521865204   1,188,740 8,205 SH   SOLE   8,205 0 0
LEGGETT & PLATT INC COM 524660107   574,922 29,334 SH   SOLE   29,334 0 0
LEGALZOOM.COM INC COM 52466B103   24,092 1,806 SH   SOLE   1,806 0 0
LEGACY HOUSING CORP COM 52472M101   108 5 SH   SOLE   5 0 0
LEIDOS HOLDINGS INC COM 525327102   872,535 6,656 SH   SOLE   6,656 0 0
LEMAITRE VASCULAR INC COM 525558201   704,743 10,620 SH   SOLE   10,620 0 0
LEMONADE INC COM 52567D107   166,397 10,140 SH   SOLE   10,140 0 0
LENDINGCLUB CORP COM 52603A208   64,158 7,299 SH   SOLE   7,299 0 0
LENDINGTREE INC COM 52603B107   1,016 24 SH   SOLE   24 0 0
LENNAR CORP COM 526057104   14,587,860 84,823 SH   SOLE   84,823 0 0
LENNAR CORP COM 526057104   3,612 21 SH   OTR 1 0 0 21
LENNAR CORP COM 526057302   1,225,114 7,946 SH   SOLE   7,946 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,441,462 4,984 SH   SOLE   4,984 0 0
LENZ THERAPEUTICS INC COM 52635N103   14,381 644 SH   SOLE   644 0 0
LEONARDO DRS INC COM 52661A108   1,789 81 SH   SOLE   81 0 0
LESLIE'S INC COM 527064109   1,417 218 SH   SOLE   218 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   118 49 SH   SOLE   49 0 0
LXP INDUSTRIAL TRUST COM 529043101   894,541 97,764 SH   SOLE   97,764 0 0
LIBERTY BROADBAND CORP COM 530307305   286 5 SH   SOLE   5 0 0
LIBERTY ENERGY INC COM 53115L104   520,756 25,133 SH   SOLE   25,133 0 0
LIBERTY MEDIA CORP-LIBERTY LIVE COM 531229722   4,645 106 SH   SOLE   106 0 0
LIBERTY MEDIA CORP-LIBERTY LIVE COM 531229748   62,127 1,467 SH   SOLE   1,467 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229755   173,512 2,645 SH   SOLE   2,645 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229771   522,786 8,900 SH   SOLE   8,900 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COM 531229813   77,220 2,600 SH   SOLE   2,600 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   993 64 SH   SOLE   64 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   54,167 741 SH   SOLE   741 0 0
LIGHTWAVE LOGIC INC COM 532275104   9,337 1,995 SH   SOLE   1,995 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   771 125 SH   SOLE   125 0 0
ELI LILLY & CO COM 532457108   184,468,319 237,118 SH   SOLE   237,118 0 0
ELI LILLY & CO COM 532457108   9,336 12 SH   OTR 1 0 0 12
LIMBACH HOLDINGS INC COM 53263P105   290 7 SH   SOLE   7 0 0
LIMONEIRA CO COM 532746104   19,831 1,010 SH   SOLE   1,010 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   2,461,345 9,609 SH   SOLE   9,609 0 0
LINCOLN NATIONAL CORP COM 534187109   1,386,017 43,408 SH   SOLE   43,408 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC COM 535219109   392 42 SH   SOLE   42 0 0
LINDSAY CORP COM 535555106   1,883 16 SH   SOLE   16 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401   1,313 132 SH   SOLE   132 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500   478,096 51,353 SH   SOLE   51,353 0 0
LIQUIDITY SERVICES INC COM 53635B107   781 42 SH   SOLE   42 0 0
LIQUIDIA CORP COM 53635D202   1,136 77 SH   SOLE   77 0 0
LITHIA MOTORS INC COM 536797103   717,852 2,386 SH   SOLE   2,386 0 0
LITTELFUSE INC COM 537008104   1,645,314 6,789 SH   SOLE   6,789 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,381,991 13,066 SH   SOLE   13,066 0 0
LIVE OAK BANCSHARES INC COM 53803X105   586,578 14,131 SH   SOLE   14,131 0 0
LIVEPERSON INC COM 538146101   1,729 1,734 SH   SOLE   1,734 0 0
LIVERAMP HOLDINGS INC COM 53815P108   183,023 5,305 SH   SOLE   5,305 0 0
LOCKHEED MARTIN CORP COM 539830109   24,673,968 54,244 SH   SOLE   54,244 0 0
LOEWS CORP COM 540424108   8,839,880 112,912 SH   SOLE   112,912 0 0
LONGBOARD PHARMACEUTICALS INC COM 54300N103   173 8 SH   SOLE   8 0 0
LOUISIANA-PACIFIC CORP COM 546347105   4,808,043 57,300 SH   SOLE   57,300 0 0
LOVESAC CO/THE COM 54738L109   136 6 SH   SOLE   6 0 0
LOWE'S COS INC COM 548661107   59,362,024 233,039 SH   SOLE   233,039 0 0
LUCID GROUP INC COM 549498103   25,650 9,000 SH   SOLE   9,000 0 0
LULULEMON ATHLETICA INC COM 550021109   4,490,912 11,496 SH   SOLE   11,496 0 0
LUMEN TECHNOLOGIES INC COM 550241103   77,998 49,999 SH   SOLE   49,999 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,203 131 SH   SOLE   131 0 0
LUMENT FINANCE TRUST INC COM 55025L108   19,005 7,424 SH   SOLE   7,424 0 0
LUNA INNOVATIONS INC COM 550351100   205 64 SH   SOLE   64 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   35,953 18,250 SH   SOLE   18,250 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   622 279 SH   SOLE   279 0 0
LYFT INC COM 55087P104   38,700 2,000 SH   SOLE   2,000 0 0
M&T BANK CORP COM 55261F104   9,494,614 65,282 SH   SOLE   65,282 0 0
MBIA INC COM 55262C100   13,520 2,000 SH   SOLE   2,000 0 0
MDC HOLDINGS INC COM 552676108   1,592,378 25,312 SH   SOLE   25,312 0 0
MDU RESOURCES GROUP INC COM 552690109   1,303,934 51,488 SH   SOLE   51,488 0 0
MFA FINANCIAL INC COM 55272X607   798,198 67,874 SH   SOLE   67,874 0 0
MGE ENERGY INC COM 55277P104   185,307 2,354 SH   SOLE   2,354 0 0
MGIC INVESTMENT CORP COM 552848103   49,818 2,228 SH   SOLE   2,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,116 66 SH   OTR 1 0 0 66
MGM RESORTS INTERNATIONAL COM 552953101   7,012,149 148,531 SH   SOLE   148,531 0 0
MGP INGREDIENTS INC COM 55303J106   39,534 459 SH   SOLE   459 0 0
M/I HOMES INC COM 55305B101   348,630 2,558 SH   SOLE   2,558 0 0
MKS INSTRUMENTS INC COM 55306N104   2,592,170 19,490 SH   SOLE   19,490 0 0
MP MATERIALS CORP COM 553368101   1,487 104 SH   SOLE   104 0 0
MRC GLOBAL INC COM 55345K103   2,061 164 SH   SOLE   164 0 0
MSA SAFETY INC COM 553498106   752,678 3,888 SH   SOLE   3,888 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106   1,397,958 14,406 SH   SOLE   14,406 0 0
MSCI INC COM 55354G100   14,524,062 25,915 SH   SOLE   25,915 0 0
MYR GROUP INC COM 55405W104   1,259,344 7,125 SH   SOLE   7,125 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100   194,149 2,030 SH   SOLE   2,030 0 0
MACATAWA BANK CORP COM 554225102   22,605 2,309 SH   SOLE   2,309 0 0
MACERICH CO/THE COM 554382101   1,912,289 110,986 SH   SOLE   110,986 0 0
VERIS RESIDENTIAL INC COM 554489104   481,320 31,645 SH   SOLE   31,645 0 0
MACROGENICS INC COM 556099109   91,823 6,238 SH   SOLE   6,238 0 0
MACY'S INC COM 55616P104   97,189 4,820 SH   SOLE   4,820 0 0
STEVEN MADDEN LTD COM 556269108   167,767 3,968 SH   SOLE   3,968 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP COM 558256103   7,098,578 181,040 SH   SOLE   181,040 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103   563,155 3,052 SH   SOLE   3,052 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   100,418 2,046 SH   SOLE   2,046 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   34,448 129 SH   SOLE   129 0 0
MAGNITE INC COM 55955D100   17,770 1,653 SH   SOLE   1,653 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   45,672 1,760 SH   SOLE   1,760 0 0
MAIN STREET CAPITAL CORP COM 56035L104   184,509 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100   952 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,165,248 20,642 SH   SOLE   20,642 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   21,100 4,170 SH   SOLE   4,170 0 0
MANITOWOC CO INC/THE COM 563571405   735 52 SH   SOLE   52 0 0
MANNKIND CORP COM 56400P706   16,408 3,622 SH   SOLE   3,622 0 0
MANPOWERGROUP INC COM 56418H100   183,929 2,369 SH   SOLE   2,369 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   837,041 37,070 SH   SOLE   37,070 0 0
MARATHON OIL CORP COM 565849106   3,543 125 SH   OTR 1 0 0 125
MARATHON OIL CORP COM 565849106   5,128,151 180,951 SH   SOLE   180,951 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,456 37 SH   OTR 1 0 0 37
MARATHON PETROLEUM CORP COM 56585A102   42,204,981 209,454 SH   SOLE   209,454 0 0
MARCUS & MILLICHAP INC COM 566324109   35,387 1,028 SH   SOLE   1,028 0 0
MARCUS CORP/THE COM 566330106   20,378 1,429 SH   SOLE   1,429 0 0
MARINEMAX INC COM 567908108   1,430 43 SH   SOLE   43 0 0
MARINE PRODUCTS CORP COM 568427108   141 12 SH   SOLE   12 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   687 76 SH   SOLE   76 0 0
MARKEL GROUP INC COM 570535104   1,110,680 730 SH   SOLE   730 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,605,787 7,324 SH   SOLE   7,324 0 0
MARKETWISE INC COM 57064P107   258 148 SH   SOLE   148 0 0
MARQETA INC COM 57142B104   95,890 16,089 SH   SOLE   16,089 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   627,743 5,827 SH   SOLE   5,827 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,805,611 159,266 SH   SOLE   159,266 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,269 45 SH   OTR 1 0 0 45
MARRIOTT INTERNATIONAL INC/MD COM 571903202   31,133,540 123,394 SH   SOLE   123,394 0 0
MARTEN TRANSPORT LTD COM 573075108   150,723 8,156 SH   SOLE   8,156 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   5,227,085 8,514 SH   SOLE   8,514 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,057,880 57,250 SH   SOLE   57,250 0 0
MASCO CORP COM 574599106   3,943,921 49,999 SH   SOLE   49,999 0 0
MASIMO CORP COM 574795100   4,259 29 SH   SOLE   29 0 0
MASONITE INTERNATIONAL CORP COM 575385109   51,660 393 SH   SOLE   393 0 0
MASTEC INC COM 576323109   50,728 544 SH   SOLE   544 0 0
MASTERCARD INC COM 57636Q104   165,169,842 342,982 SH   SOLE   342,982 0 0
MASTERCARD INC COM 57636Q104   73,199 152 SH   OTR 1 0 0 152
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   664 28 SH   SOLE   28 0 0
MASTERBRAND INC COM 57638P104   648,160 34,587 SH   SOLE   34,587 0 0
MATADOR RESOURCES CO COM 576485205   3,451,809 51,697 SH   SOLE   51,697 0 0
MATCH GROUP INC COM 57667L107   1,192,415 32,867 SH   SOLE   32,867 0 0
MATERION CORP COM 576690101   3,034,334 23,031 SH   SOLE   23,031 0 0
MATSON INC COM 57686G105   1,969,698 17,524 SH   SOLE   17,524 0 0
MATTEL INC COM 577081102   486,930 24,580 SH   SOLE   24,580 0 0
MATTERPORT INC COM 577096100   23,002 10,178 SH   SOLE   10,178 0 0
MATTHEWS INTERNATIONAL CORP COM 577128101   2,238 72 SH   SOLE   72 0 0
MAXLINEAR INC COM 57776J100   118,965 6,372 SH   SOLE   6,372 0 0
MAXCYTE INC COM 57777K106   50,058 11,947 SH   SOLE   11,947 0 0
MAXIMUS INC COM 577933104   3,331,837 39,712 SH   SOLE   39,712 0 0
MCCORMICK & CO INC/MD COM 579780206   4,385,006 57,089 SH   SOLE   57,089 0 0
MCDONALD'S CORP COM 580135101   71,145,007 252,332 SH   SOLE   252,332 0 0
MCDONALD'S CORP COM 580135101   38,627 137 SH   OTR 1 0 0 137
MCGRATH RENTCORP COM 580589109   238,721 1,935 SH   SOLE   1,935 0 0
MCKESSON CORP COM 58155Q103   42,998 80 SH   OTR 1 0 0 80
MCKESSON CORP COM 58155Q103   33,276,116 61,926 SH   SOLE   61,926 0 0
MEDALIST DIVERSIFIED REIT INC COM 58403P303   866 150 SH   SOLE   150 0 0
MEDIAALPHA INC COM 58450V104   652 32 SH   SOLE   32 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   919,536 195,646 SH   SOLE   195,646 0 0
MEDIFAST INC COM 58470H101   119,712 3,124 SH   SOLE   3,124 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   32,407 3,231 SH   SOLE   3,231 0 0
MEDPACE HOLDINGS INC COM 58506Q109   382,326 946 SH   SOLE   946 0 0
MERCADOLIBRE INC COM 58733R102   1,835,519 1,214 SH   SOLE   1,214 0 0
MERCANTILE BANK CORP COM 587376104   91,414 2,375 SH   SOLE   2,375 0 0
MERCHANTS BANCORP/IN COM 58844R108   822 19 SH   SOLE   19 0 0
MERCK & CO INC COM 58933Y105   93,887,086 707,399 SH   SOLE   707,399 0 0
MERCK & CO INC COM 58933Y105   57,866 436 SH   OTR 1 0 0 436
MERCURY SYSTEMS INC COM 589378108   2,803 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100   213,366 4,135 SH   SOLE   4,135 0 0
MERIDIANLINK INC COM 58985J105   1,253 67 SH   SOLE   67 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   338,148 4,464 SH   SOLE   4,464 0 0
MERITAGE HOMES CORP COM 59001A102   2,648,744 15,096 SH   SOLE   15,096 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328209   222 15 SH   SOLE   15 0 0
MERSANA THERAPEUTICS INC COM 59045L106   79,457 17,736 SH   SOLE   17,736 0 0
MESA LABORATORIES INC COM 59064R109   768 7 SH   SOLE   7 0 0
PATHWARD FINANCIAL INC COM 59100U108   128,094 2,535 SH   SOLE   2,535 0 0
METHODE ELECTRONICS INC COM 591520200   8,161 670 SH   SOLE   670 0 0
METLIFE INC COM 59156R108   16,227,496 218,965 SH   SOLE   218,965 0 0
METLIFE INC COM 59156R108   9,338 126 SH   OTR 1 0 0 126
METROCITY BANKSHARES INC COM 59165J105   200 8 SH   SOLE   8 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104   770 20 SH   SOLE   20 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   12,186,629 9,154 SH   SOLE   9,154 0 0
MICROSOFT CORP COM 594918104   129,161 307 SH   OTR 1 0 0 307
MICROSOFT CORP COM 594918104   937,898,895 2,229,271 SH   SOLE   2,229,271 0 0
MICROVISION INC COM 594960304   3,903 2,121 SH   SOLE   2,121 0 0
MICROSTRATEGY INC COM 594972408   816,484 479 SH   SOLE   479 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   18,848,968 210,110 SH   SOLE   210,110 0 0
MICRON TECHNOLOGY INC COM 595112103   60,372,538 511,610 SH   SOLE   511,610 0 0
MICROVAST HOLDINGS INC COM 59516C106   795 950 SH   SOLE   950 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   15,261,306 115,985 SH   SOLE   115,985 0 0
MID PENN BANCORP INC COM 59540G107   380 19 SH   SOLE   19 0 0
MIDDLEBY CORP/THE COM 596278101   997,863 6,206 SH   SOLE   6,206 0 0
MIDDLESEX WATER CO COM 596680108   1,155 22 SH   SOLE   22 0 0
MIDLAND STATES BANCORP INC COM 597742105   63,604 2,531 SH   SOLE   2,531 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103   52,177 2,226 SH   SOLE   2,226 0 0
MILLERKNOLL INC COM 600544100   25,397 1,018 SH   SOLE   1,018 0 0
MILLER INDUSTRIES INC/TN COM 600551204   47,795 954 SH   SOLE   954 0 0
MIMEDX GROUP INC COM 602496101   85,216 11,067 SH   SOLE   11,067 0 0
MINERALS TECHNOLOGIES INC COM 603158106   443,249 5,888 SH   SOLE   5,888 0 0
MINERALYS THERAPEUTICS INC COM 603170101   52 4 SH   SOLE   4 0 0
MIRION TECHNOLOGIES INC COM 60471A101   25,992 2,286 SH   SOLE   2,286 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,356 54 SH   SOLE   54 0 0
MISSION PRODUCE INC COM 60510V108   12,713 1,071 SH   SOLE   1,071 0 0
MITEK SYSTEMS INC COM 606710200   1,184 84 SH   SOLE   84 0 0
MODEL N INC COM 607525102   17,822 626 SH   SOLE   626 0 0
MODERNA INC COM 60770K107   3,984,705 37,394 SH   SOLE   37,394 0 0
MODINE MANUFACTURING CO COM 607828100   115,656 1,215 SH   SOLE   1,215 0 0
MODIVCARE INC COM 60783X104   516 22 SH   SOLE   22 0 0
MODIV INDUSTRIAL INC COM 60784B101   46,267 2,740 SH   SOLE   2,740 0 0
MOELIS & CO COM 60786M105   428,216 7,543 SH   SOLE   7,543 0 0
MOHAWK INDUSTRIES INC COM 608190104   3,214,135 24,556 SH   SOLE   24,556 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,748,333 13,992 SH   SOLE   13,992 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   2,104,522 31,294 SH   SOLE   31,294 0 0
MONARCH CASINO & RESORT INC COM 609027107   169,777 2,264 SH   SOLE   2,264 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   30,517,054 433,327 SH   SOLE   433,327 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   24,297 345 SH   OTR 1 0 0 345
MONGODB INC COM 60937P106   376,572 1,050 SH   SOLE   1,050 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   8,131,145 11,981 SH   SOLE   11,981 0 0
MONRO INC COM 610236101   16,559 525 SH   SOLE   525 0 0
MONSTER BEVERAGE CORP COM 61174X109   17,929,710 302,458 SH   SOLE   302,458 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,408 1,300 SH   SOLE   1,300 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   92 13 SH   SOLE   13 0 0
MONTROSE ENVIRONMENTAL GROUP INC COM 615111101   15,002 383 SH   SOLE   383 0 0
MOODY'S CORP COM 615369105   27,250,342 69,334 SH   SOLE   69,334 0 0
MOOG INC COM 615394202   1,041,716 6,525 SH   SOLE   6,525 0 0
MORGAN STANLEY COM 617446448   14,501 154 SH   OTR 1 0 0 154
MORGAN STANLEY COM 617446448   45,110,738 479,086 SH   SOLE   479,086 0 0
MORNINGSTAR INC COM 617700109   43,789 142 SH   SOLE   142 0 0
MORPHIC HOLDING INC COM 61775R105   12,179 346 SH   SOLE   346 0 0
MOSAIC CO/THE COM 61945C103   2,710,702 83,509 SH   SOLE   83,509 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100   209 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC COM 620076307   27,728,074 77,897 SH   SOLE   77,897 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,916 11 SH   OTR 1 0 0 11
MOVADO GROUP INC COM 624580106   441,015 15,790 SH   SOLE   15,790 0 0
MUELLER INDUSTRIES INC COM 624756102   556,989 10,328 SH   SOLE   10,328 0 0
MUELLER WATER PRODUCTS INC COM 624758108   3,942 245 SH   SOLE   245 0 0
MR COOPER GROUP INC COM 62482R107   241,411 3,097 SH   SOLE   3,097 0 0
MULTIPLAN CORP COM 62548M100   98 121 SH   SOLE   121 0 0
MURPHY OIL CORP COM 626717102   2,969,449 64,977 SH   SOLE   64,977 0 0
MURPHY USA INC COM 626755102   4,554,608 10,865 SH   SOLE   10,865 0 0
MYERS INDUSTRIES INC COM 628464109   147,707 6,338 SH   SOLE   6,338 0 0
MYRIAD GENETICS INC COM 62855J104   84,107 3,945 SH   SOLE   3,945 0 0
NBT BANCORP INC COM 628778102   861,283 23,481 SH   SOLE   23,481 0 0
N-ABLE INC COM 62878D100   1,660 127 SH   SOLE   127 0 0
NCR VOYIX CORP COM 62886E108   39,153 3,100 SH   SOLE   3,100 0 0
NMI HOLDINGS INC COM 629209305   46,634 1,442 SH   SOLE   1,442 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   119 75 SH   SOLE   75 0 0
NRG ENERGY INC COM 629377508   2,066,508 30,529 SH   SOLE   30,529 0 0
NVE CORP COM 629445206   902 10 SH   SOLE   10 0 0
NVR INC COM 62944T105   5,054,375 624 SH   SOLE   624 0 0
NV5 GLOBAL INC COM 62945V109   17,446 178 SH   SOLE   178 0 0
NOV INC COM 62955J103   849,998 43,545 SH   SOLE   43,545 0 0
NCR ATLEOS CORP COM 63001N106   889,975 45,062 SH   SOLE   45,062 0 0
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   1,486 37 SH   SOLE   37 0 0
NASDAQ INC COM 631103108   8,294,495 131,450 SH   SOLE   131,450 0 0
NATERA INC COM 632307104   2,277,354 24,900 SH   SOLE   24,900 0 0
NATHAN'S FAMOUS INC COM 632347100   708 10 SH   SOLE   10 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104   95,405 2,645 SH   SOLE   2,645 0 0
NATIONAL BEVERAGE CORP COM 635017106   13,858 292 SH   SOLE   292 0 0
NATIONAL HEALTHCARE CORP COM 635906100   368,893 3,879 SH   SOLE   3,879 0 0
NATIONAL FUEL GAS CO COM 636180101   2,818,638 51,990 SH   SOLE   51,990 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   1,269,491 19,893 SH   SOLE   19,893 0 0
NATIONAL PRESTO INDUSTRIES INC COM 637215104   537,577 6,415 SH   SOLE   6,415 0 0
NATIONAL RESEARCH CORP COM 637372202   25,348 638 SH   SOLE   638 0 0
NNN REIT INC COM 637417106   6,494,856 151,962 SH   SOLE   151,962 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106   1,238,787 31,634 SH   SOLE   31,634 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   14,160 639 SH   SOLE   639 0 0
NATURAL GROCERS BY VITAMIN COTTAGE INC COM 63888U108   3,177 176 SH   SOLE   176 0 0
NATURE'S SUNSHINE PRODUCTS INC COM 639027101   727 35 SH   SOLE   35 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   44 15 SH   SOLE   15 0 0
NAVIENT CORP COM 63938C108   124,062 7,130 SH   SOLE   7,130 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   95 20 SH   SOLE   20 0 0
NELNET INC COM 64031N108   757 8 SH   SOLE   8 0 0
NEOGEN CORP COM 640491106   398,193 25,234 SH   SOLE   25,234 0 0
NEOGENOMICS INC COM 64049M209   673,319 42,832 SH   SOLE   42,832 0 0
NERDY INC COM 64081V109   515 177 SH   SOLE   177 0 0
NERDWALLET INC COM 64082B102   794 54 SH   SOLE   54 0 0
NEUMORA THERAPEUTICS INC COM 640979100   165 12 SH   SOLE   12 0 0
NETAPP INC COM 64110D104   8,607,015 81,995 SH   SOLE   81,995 0 0
NETFLIX INC COM 64110L106   92,874,726 152,923 SH   SOLE   152,923 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   125,045 5,254 SH   SOLE   5,254 0 0
NETGEAR INC COM 64111Q104   388,967 24,665 SH   SOLE   24,665 0 0
NETSCOUT SYSTEMS INC COM 64115T104   3,602,574 164,953 SH   SOLE   164,953 0 0
NETSTREIT CORP COM 64119V303   4,092,542 222,784 SH   SOLE   222,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   995,093 7,215 SH   SOLE   7,215 0 0
NEVRO CORP COM 64157F103   5,299 367 SH   SOLE   367 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   23 1 SH   SOLE   1 0 0
NEW FORTRESS ENERGY INC COM 644393100   33,649 1,100 SH   SOLE   1,100 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,253,086 75,077 SH   SOLE   75,077 0 0
RITHM CAPITAL CORP COM 64828T201   2,450,788 214,793 SH   SOLE   214,793 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   644 200 SH   SOLE   200 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   500,159 67,589 SH   SOLE   67,589 0 0
NEW YORK TIMES CO/THE COM 650111107   829,997 19,204 SH   SOLE   19,204 0 0
NEWELL BRANDS INC COM 651229106   19,192 2,390 SH   SOLE   2,390 0 0
NEWMARKET CORP COM 651587107   677,153 1,059 SH   SOLE   1,059 0 0
NEWMARK GROUP INC COM 65158N102   830,940 74,927 SH   SOLE   74,927 0 0
NEWMONT CORP COM 651639106   4,134,502 115,360 SH   SOLE   115,360 0 0
NEWPARK RESOURCES INC COM 651718504   31,349 4,342 SH   SOLE   4,342 0 0
NEWS CORP COM 65249B109   5,952,289 226,495 SH   SOLE   226,495 0 0
NEWS CORP COM 65249B208   46,444 1,710 SH   SOLE   1,710 0 0
NEWTEKONE INC COM 652526203   16,785 1,500 SH   SOLE   1,500 0 0
NEXTRACKER INC COM 65290E101   128,464 2,283 SH   SOLE   2,283 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   859,210 4,987 SH   SOLE   4,987 0 0
NEXTERA ENERGY INC COM 65339F101   32,083 502 SH   OTR 1 0 0 502
NEXTERA ENERGY INC COM 65339F101   21,208,406 331,848 SH   SOLE   331,848 0 0
NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM 65340G205   92,499 14,015 SH   SOLE   14,015 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   342,534 10,641 SH   SOLE   10,641 0 0
NEXTDECADE CORP COM 65342K105   443 78 SH   SOLE   78 0 0
NEXPOINT REAL ESTATE FINANCE INC COM 65342V101   89,707 6,247 SH   SOLE   6,247 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   176 78 SH   SOLE   78 0 0
NEXTNAV INC COM 65345N106   97,318 14,790 SH   SOLE   14,790 0 0
NIKE INC COM 654106103   41,002,309 434,611 SH   SOLE   434,611 0 0
NIKOLA CORP COM 654110105   864 831 SH   SOLE   831 0 0
908 DEVICES INC COM 65443P102   18,399 2,437 SH   SOLE   2,437 0 0
NISOURCE INC COM 65473P105   3,445,136 124,553 SH   SOLE   124,553 0 0
NLIGHT INC COM 65487K100   13,715 1,055 SH   SOLE   1,055 0 0
NKARTA INC COM 65487U108   1,016 94 SH   SOLE   94 0 0
NORDSON CORP COM 655663102   2,708,337 9,865 SH   SOLE   9,865 0 0
NORDSTROM INC COM 655664100   789,922 38,970 SH   SOLE   38,970 0 0
NORFOLK SOUTHERN CORP COM 655844108   23,593,571 92,571 SH   SOLE   92,571 0 0
NORTHERN OIL & GAS INC COM 665531307   333,506 8,321 SH   SOLE   8,321 0 0
NORTHERN TRUST CORP COM 665859104   3,599,154 40,109 SH   SOLE   40,109 0 0
NORTHFIELD BANCORP INC COM 66611T108   389 40 SH   SOLE   40 0 0
NORTHRIM BANCORP INC COM 666762109   55,561 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,557,654 63,840 SH   SOLE   63,840 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,351 7 SH   OTR 1 0 0 7
NORTHWEST BANCSHARES INC COM 667340103   17,650 1,515 SH   SOLE   1,515 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   361,034 9,700 SH   SOLE   9,700 0 0
NORTHWEST PIPE CO COM 667746101   902 26 SH   SOLE   26 0 0
NORTHWESTERN ENERGY GROUP INC COM 668074305   1,106,862 21,733 SH   SOLE   21,733 0 0
GEN DIGITAL INC COM 668771108   1,606,192 71,705 SH   SOLE   71,705 0 0
NOVAGOLD RESOURCES INC COM 66987E206   9,816 3,272 SH   SOLE   3,272 0 0
NOVARTIS AG COM 66987V109   2,128 22 SH   OTR 1 0 0 22
NOVAVAX INC COM 670002401   3,174 664 SH   SOLE   664 0 0
NOVANTA INC COM 67000B104   183,159 1,048 SH   SOLE   1,048 0 0
DNOW INC COM 67011P100   99,788 6,565 SH   SOLE   6,565 0 0
NU SKIN ENTERPRISES INC COM 67018T105   94,003 6,797 SH   SOLE   6,797 0 0
NUCOR CORP COM 670346105   20,175,369 101,730 SH   SOLE   101,730 0 0
NUTANIX INC COM 67059N108   376,492 6,100 SH   SOLE   6,100 0 0
NVIDIA CORP COM 67066G104   641,175,212 709,610 SH   SOLE   709,610 0 0
NUVALENT INC COM 670703107   25,606 341 SH   SOLE   341 0 0
NUTRIEN LTD COM 67077M108   9,489 173 SH   OTR 1 0 0 173
NUSCALE POWER CORP COM 67079K100   1,720 324 SH   SOLE   324 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,455 99 SH   SOLE   99 0 0
NUVATION BIO INC COM 67080N101   524 144 SH   SOLE   144 0 0
OGE ENERGY CORP COM 670837103   8,448,948 246,325 SH   SOLE   246,325 0 0
O-I GLASS INC COM 67098H104   80,163 4,832 SH   SOLE   4,832 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   29,664,709 26,278 SH   SOLE   26,278 0 0
OFG BANCORP COM 67103X102   2,166,713 58,465 SH   SOLE   58,465 0 0
OSI SYSTEMS INC COM 671044105   21,709 152 SH   SOLE   152 0 0
CHORD ENERGY CORP COM 674215207   838,263 4,703 SH   SOLE   4,703 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,790,480 150,125 SH   SOLE   150,125 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,434 68 SH   OTR 1 0 0 68
OCEANEERING INTERNATIONAL INC COM 675232102   331,695 14,175 SH   SOLE   14,175 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,165 71 SH   SOLE   71 0 0
OCULAR THERAPEUTIX INC COM 67576A100   21,139 2,323 SH   SOLE   2,323 0 0
OFFICE PROPERTIES INCOME TRUST COM 67623C109   78,520 38,490 SH   SOLE   38,490 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   259 32 SH   SOLE   32 0 0
OIL STATES INTERNATIONAL INC COM 678026105   13,792 2,239 SH   SOLE   2,239 0 0
OKTA INC COM 679295105   2,767,722 26,455 SH   SOLE   26,455 0 0
OLAPLEX HOLDINGS INC COM 679369108   384 200 SH   SOLE   200 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   14,876,675 67,834 SH   SOLE   67,834 0 0
OLD NATIONAL BANCORP/IN COM 680033107   1,586,103 91,103 SH   SOLE   91,103 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104   1,892,844 61,616 SH   SOLE   61,616 0 0
OLD SECOND BANCORP INC COM 680277100   58,405 4,220 SH   SOLE   4,220 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   79 7 SH   SOLE   7 0 0
OLIN CORP COM 680665205   675,024 11,480 SH   SOLE   11,480 0 0
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OLO INC COM 68134L109   8,861 1,614 SH   SOLE   1,614 0 0
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OMNICOM GROUP INC COM 681919106   7,298,278 74,877 SH   SOLE   74,877 0 0
OMNICOM GROUP INC COM 681919106   5,263 54 SH   OTR 1 0 0 54
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,847,050 121,473 SH   SOLE   121,473 0 0
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OMEGA THERAPEUTICS INC COM 68217N105   62 17 SH   SOLE   17 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,208,486 30,027 SH   SOLE   30,027 0 0
OMNIAB INC COM 68218J103   14,916 2,752 SH   SOLE   2,752 0 0
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ONE LIBERTY PROPERTIES INC COM 682406103   310,764 13,488 SH   SOLE   13,488 0 0
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ONEOK INC COM 682680103   18,421,222 229,777 SH   SOLE   229,777 0 0
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OOMA INC COM 683416101   8,530 1,000 SH   SOLE   1,000 0 0
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ORACLE CORP COM 68389X105   75,711,051 602,747 SH   SOLE   602,747 0 0
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BARK INC COM 68622E104   284 229 SH   SOLE   229 0 0
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ORGANON & CO COM 68622V106   753,116 40,665 SH   SOLE   40,665 0 0
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OSHKOSH CORP COM 688239201   8,563,212 68,665 SH   SOLE   68,665 0 0
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OWENS & MINOR INC COM 690732102   40,235 1,452 SH   SOLE   1,452 0 0
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PDF SOLUTIONS INC COM 693282105   49,899 1,482 SH   SOLE   1,482 0 0
PG&E CORP COM 69331C108   5,708,038 340,372 SH   SOLE   340,372 0 0
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PTC INC COM 69370C100   6,389,195 33,816 SH   SOLE   33,816 0 0
PACCAR INC COM 693718108   26,097,181 210,648 SH   SOLE   210,648 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108   31,136 8,303 SH   SOLE   8,303 0 0
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PACKAGING CORP OF AMERICA COM 695156109   2,848,673 14,913 SH   SOLE   14,913 0 0
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PAPA JOHN'S INTERNATIONAL INC COM 698813102   86,780 1,303 SH   SOLE   1,303 0 0
PAR TECHNOLOGY CORP COM 698884103   20,684 456 SH   SOLE   456 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   66,671 1,799 SH   SOLE   1,799 0 0
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PARAMOUNT GROUP INC COM 69924R108   546,957 115,758 SH   SOLE   115,758 0 0
PARK AEROSPACE CORP COM 70014A104   14,834 892 SH   SOLE   892 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,412,871 136,013 SH   SOLE   136,013 0 0
PARK NATIONAL CORP COM 700658107   493,000 3,629 SH   SOLE   3,629 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   27 1 SH   SOLE   1 0 0
PARKE BANCORP INC COM 700885106   172 10 SH   SOLE   10 0 0
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PARSONS CORP COM 70202L102   8,026,574 96,764 SH   SOLE   96,764 0 0
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PATTERSON COS INC COM 703395103   593,507 21,465 SH   SOLE   21,465 0 0
PATTERSON-UTI ENERGY INC COM 703481101   690,896 57,864 SH   SOLE   57,864 0 0
PAYCHEX INC COM 704326107   13,843,490 112,732 SH   SOLE   112,732 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,151,273 5,785 SH   SOLE   5,785 0 0
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PAYONEER GLOBAL INC COM 70451X104   4,196,352 863,447 SH   SOLE   863,447 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100   776,783 50,375 SH   SOLE   50,375 0 0
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PEOPLES BANCORP INC/OH COM 709789101   65,142 2,200 SH   SOLE   2,200 0 0
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PERDOCEO EDUCATION CORP COM 71363P106   41,073 2,339 SH   SOLE   2,339 0 0
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PERFICIENT INC COM 71375U101   98,395 1,748 SH   SOLE   1,748 0 0
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REVVITY INC COM 714046109   8,208,900 78,180 SH   SOLE   78,180 0 0
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PETIQ INC COM 71639T106   585 32 SH   SOLE   32 0 0
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PHIBRO ANIMAL HEALTH CORP COM 71742Q106   110,125 8,517 SH   SOLE   8,517 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   36,141,877 388,907 SH   SOLE   388,907 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,426,507 39,661 SH   SOLE   39,661 0 0
PHILLIPS 66 COM 718546104   33,977,333 208,016 SH   SOLE   208,016 0 0
PHINIA INC COM 71880K101   638,399 16,612 SH   SOLE   16,612 0 0
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PHREESIA INC COM 71944F106   37,594 1,571 SH   SOLE   1,571 0 0
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PIEDMONT OFFICE REALTY TRUST INC COM 720190206   1,116,786 158,860 SH   SOLE   158,860 0 0
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PINNACLE FINANCIAL PARTNERS INC COM 72346Q104   333,901 3,888 SH   SOLE   3,888 0 0
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PINTEREST INC COM 72352L106   1,681,287 48,494 SH   SOLE   48,494 0 0
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PLAYAGS INC COM 72814N104   359,478 40,031 SH   SOLE   40,031 0 0
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PLEXUS CORP COM 729132100   1,185,155 12,499 SH   SOLE   12,499 0 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847   7,023,836 165,364 SH   SOLE   165,364 0 0
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POST HOLDINGS INC COM 737446104   1,592,925 14,988 SH   SOLE   14,988 0 0
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RAYONIER ADVANCED MATERIALS INC COM 75508B104   511 107 SH   SOLE   107 0 0
RTX CORP COM 75513E101   39,944,972 409,566 SH   SOLE   409,566 0 0
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RED ROBIN GOURMET BURGERS INC COM 75689M101   299 39 SH   SOLE   39 0 0
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REDFIN CORP COM 75737F108   652,046 98,052 SH   SOLE   98,052 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   7,766,734 364,988 SH   SOLE   364,988 0 0
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UPBOUND GROUP INC COM 76009N100   446,181 12,672 SH   SOLE   12,672 0 0
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RIOT PLATFORMS INC COM 767292105   83,783 6,845 SH   SOLE   6,845 0 0
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ROGERS CORP COM 775133101   922,340 7,771 SH   SOLE   7,771 0 0
ROKU INC COM 77543R102   151,846 2,330 SH   SOLE   2,330 0 0
ROLLINS INC COM 775711104   2,672,648 57,762 SH   SOLE   57,762 0 0
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ROOT INC/OH COM 77664L207   1,283 21 SH   SOLE   21 0 0
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ROYAL BANK OF CANADA COM 780087102   13,014 129 SH   OTR 1 0 0 129
SHELL PLC COM 780259305   40,827 609 SH   OTR 1 0 0 609
ROYAL GOLD INC COM 780287108   3,636,638 29,855 SH   SOLE   29,855 0 0
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RXSIGHT INC COM 78349D107   1,444 28 SH   SOLE   28 0 0
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RYDER SYSTEM INC COM 783549108   1,496,966 12,455 SH   SOLE   12,455 0 0
RYERSON HOLDING CORP COM 783754104   12,529 374 SH   SOLE   374 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107   2,717,826 23,287 SH   SOLE   23,287 0 0
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SEI INVESTMENTS CO COM 784117103   3,151,880 43,837 SH   SOLE   43,837 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   42 3 SH   SOLE   3 0 0
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SPDR S&P 500 ETF TRUST COM 78462F103   4,993,761 9,518 SH   SOLE   9,518 0 0
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SPDR GOLD SHARES COM 78463V107   41,144,000 200,000 SH   SOLE   200,000 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848   5,651,600 199,000 SH   SOLE   199,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   14,161 220 SH   SOLE   220 0 0
SP PLUS CORP COM 78469C103   2,454 47 SH   SOLE   47 0 0
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SPX TECHNOLOGIES INC COM 78473E103   509,389 4,137 SH   SOLE   4,137 0 0
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SAIA INC COM 78709Y105   2,870,595 4,907 SH   SOLE   4,907 0 0
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SALESFORCE INC COM 79466L302   62,216,206 206,311 SH   SOLE   206,311 0 0
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SANA BIOTECHNOLOGY INC COM 799566104   11,360 1,136 SH   SOLE   1,136 0 0
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JOHN B SANFILIPPO & SON INC COM 800422107   330,153 3,117 SH   SOLE   3,117 0 0
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CHARLES SCHWAB CORP/THE COM 808513105   3,255 45 SH   OTR 1 0 0 45
MATIV HOLDINGS INC COM 808541106   594,769 31,721 SH   SOLE   31,721 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107   370,699 2,843 SH   SOLE   2,843 0 0
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SCOTTS MIRACLE-GRO CO/THE COM 810186106   2,075,840 27,830 SH   SOLE   27,830 0 0
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SEACOAST BANKING CORP OF FLORIDA COM 811707801   3,535,888 139,263 SH   SOLE   139,263 0 0
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UNITED PARKS & RESORTS INC COM 81282V100   107,698 1,916 SH   SOLE   1,916 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   496,620 53,805 SH   SOLE   53,805 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   98,621 3,271 SH   SOLE   3,271 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   2,122,265 19,440 SH   SOLE   19,440 0 0
SELECTQUOTE INC COM 816307300   558 279 SH   SOLE   279 0 0
SEMTECH CORP COM 816850101   184,128 6,698 SH   SOLE   6,698 0 0
SEMPRA COM 816851109   9,513,777 131,314 SH   SOLE   131,314 0 0
SEMPRA COM 816851109   13,331 184 SH   OTR 1 0 0 184
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SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106   8,147 469 SH   SOLE   469 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   14,935 43 SH   OTR 1 0 0 43
SHERWIN-WILLIAMS CO/THE COM 824348106   32,631,306 93,949 SH   SOLE   93,949 0 0
SHOE CARNIVAL INC COM 824889109   82,184 2,243 SH   SOLE   2,243 0 0
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SHYFT GROUP INC/THE COM 825698103   373 30 SH   SOLE   30 0 0
SI-BONE INC COM 825704109   180 11 SH   SOLE   11 0 0
SIERRA BANCORP COM 82620P102   11,898 589 SH   SOLE   589 0 0
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SIGA TECHNOLOGIES INC COM 826917106   231,904 25,317 SH   SOLE   25,317 0 0
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ARS PHARMACEUTICALS INC COM 82835W108   57,232 5,600 SH   SOLE   5,600 0 0
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SIMMONS FIRST NATIONAL CORP COM 828730200   39,945 2,040 SH   SOLE   2,040 0 0
SIMON PROPERTY GROUP INC COM 828806109   37,089,225 237,007 SH   SOLE   237,007 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   158,205 4,649 SH   SOLE   4,649 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   241,497 1,177 SH   SOLE   1,177 0 0
SIMULATIONS PLUS INC COM 829214105   17,900 435 SH   SOLE   435 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102   144,971 5,508 SH   SOLE   5,508 0 0
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SKYWATER TECHNOLOGY INC COM 83089J108   44,280 4,354 SH   SOLE   4,354 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COM 830940102   4,511,646 120,600 SH   SOLE   120,600 0 0
SLEEP NUMBER CORP COM 83125X103   353 22 SH   SOLE   22 0 0
SMITH & WESSON BRANDS INC COM 831754106   961 55 SH   SOLE   55 0 0
A O SMITH CORP COM 831865209   5,387,997 60,228 SH   SOLE   60,228 0 0
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J M SMUCKER CO/THE COM 832696405   992,737 7,887 SH   SOLE   7,887 0 0
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SNOWFLAKE INC COM 833445109   6,689,432 41,395 SH   SOLE   41,395 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,603,810 219,700 SH   SOLE   219,700 0 0
SLR INVESTMENT CORP COM 83413U100   150,768 9,822 SH   SOLE   9,822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   117,472 1,655 SH   SOLE   1,655 0 0
SOLARWINDS CORP COM 83417Q204   127,437 10,098 SH   SOLE   10,098 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC COM 83418M103   90,688 10,460 SH   SOLE   10,460 0 0
SOLID POWER INC COM 83422N105   266 131 SH   SOLE   131 0 0
SONIC AUTOMOTIVE INC COM 83545G102   247,735 4,328 SH   SOLE   4,328 0 0
SONOCO PRODUCTS CO COM 835495102   549,596 9,502 SH   SOLE   9,502 0 0
SONOS INC COM 83570H108   37,663 1,976 SH   SOLE   1,976 0 0
SOTHERLY HOTELS INC COM 83600C103   7,035 4,852 SH   SOLE   4,852 0 0
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SOUNDHOUND AI INC COM 836100107   1,366 232 SH   SOLE   232 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   589 22 SH   SOLE   22 0 0
SOUTHSTATE CORP COM 840441109   191,318 2,250 SH   SOLE   2,250 0 0
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SOUTHERN COPPER CORP COM 84265V105   2,716,153 25,499 SH   SOLE   25,499 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101   858 27 SH   SOLE   27 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106   656 15 SH   SOLE   15 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   20,812 712 SH   SOLE   712 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,911,956 134,017 SH   SOLE   134,017 0 0
SOUTHWEST AIRLINES CO COM 844741108   20,258 694 SH   OTR 1 0 0 694
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,092,085 14,345 SH   SOLE   14,345 0 0
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SPARTANNASH CO COM 847215100   27,425 1,357 SH   SOLE   1,357 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   138,144 1,552 SH   SOLE   1,552 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109   113,260 3,140 SH   SOLE   3,140 0 0
SPIRIT AIRLINES INC COM 848577102   8,601 1,777 SH   SOLE   1,777 0 0
SPIRE INC COM 84857L101   7,517 121 SH   OTR 1 0 0 121
SPIRE INC COM 84857L101   604,361 9,729 SH   SOLE   9,729 0 0
SPOK HOLDINGS INC COM 84863T106   193,234 12,115 SH   SOLE   12,115 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   28,055 570 SH   SOLE   570 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   200,081 3,103 SH   SOLE   3,103 0 0
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BLOCK INC COM 852234103   6,677,591 78,950 SH   SOLE   78,950 0 0
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STAAR SURGICAL CO COM 852312305   18,719 489 SH   SOLE   489 0 0
STAG INDUSTRIAL INC COM 85254J102   3,456,316 89,627 SH   SOLE   89,627 0 0
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STANDARD MOTOR PRODUCTS INC COM 853666105   2,986 89 SH   SOLE   89 0 0
STANDEX INTERNATIONAL CORP COM 854231107   110,243 605 SH   SOLE   605 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,007,198 40,919 SH   SOLE   40,919 0 0
STAR HOLDINGS COM 85512G106   646 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109   19,009 208 SH   OTR 1 0 0 208
STARBUCKS CORP COM 855244109   36,991,199 404,762 SH   SOLE   404,762 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,571,674 267,558 SH   SOLE   267,558 0 0
STATE STREET CORP COM 857477103   10,478,615 134,324 SH   SOLE   134,324 0 0
STEEL DYNAMICS INC COM 858119100   4,701,280 31,618 SH   SOLE   31,618 0 0
STEELCASE INC COM 858155203   36,284 2,774 SH   SOLE   2,774 0 0
STEPAN CO COM 858586100   751,744 8,349 SH   SOLE   8,349 0 0
STEM INC COM 85859N102   2,481 1,133 SH   SOLE   1,133 0 0
STERICYCLE INC COM 858912108   383,440 7,269 SH   SOLE   7,269 0 0
STELLAR BANCORP INC COM 858927106   327,861 13,459 SH   SOLE   13,459 0 0
STEPSTONE GROUP INC COM 85914M107   21,337 597 SH   SOLE   597 0 0
STERLING CHECK CORP COM 85917T109   402 25 SH   SOLE   25 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,177 56 SH   SOLE   56 0 0
STEWART INFORMATION SERVICES CORP COM 860372101   202,662 3,115 SH   SOLE   3,115 0 0
STIFEL FINANCIAL CORP COM 860630102   342,150 4,377 SH   SOLE   4,377 0 0
STITCH FIX INC COM 860897107   6,489 2,458 SH   SOLE   2,458 0 0
STOCK YARDS BANCORP INC COM 861025104   1,230 25 SH   SOLE   25 0 0
STOKE THERAPEUTICS INC COM 86150R107   26,339 1,951 SH   SOLE   1,951 0 0
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STONEX GROUP INC COM 861896108   1,546 22 SH   SOLE   22 0 0
STRATEGIC EDUCATION INC COM 86272C103   498,839 4,791 SH   SOLE   4,791 0 0
STRATUS PROPERTIES INC COM 863167201   228 10 SH   SOLE   10 0 0
STRIDE INC COM 86333M108   84,739 1,344 SH   SOLE   1,344 0 0
STRYKER CORP COM 863667101   37,057,067 103,318 SH   SOLE   103,318 0 0
STURM RUGER & CO INC COM 864159108   524,079 11,356 SH   SOLE   11,356 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   679 25 SH   SOLE   25 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   559,033 85,873 SH   SOLE   85,873 0 0
SUMMIT MATERIALS INC COM 86614U100   357,986 8,032 SH   SOLE   8,032 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   373 90 SH   SOLE   90 0 0
SUN COMMUNITIES INC COM 866674104   5,705,002 44,042 SH   SOLE   44,042 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COM 866683105   860 57 SH   SOLE   57 0 0
SUNCOKE ENERGY INC COM 86722A103   2,096 186 SH   SOLE   186 0 0
SUNNOVA ENERGY INTERNATIONAL INC COM 86745K104   736 120 SH   SOLE   120 0 0
SUNPOWER CORP COM 867652406   2,382 794 SH   SOLE   794 0 0
SUNOPTA INC COM 8676EP108   12,400 1,805 SH   SOLE   1,805 0 0
SUNRUN INC COM 86771W105   158,753 12,045 SH   SOLE   12,045 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   854,067 76,188 SH   SOLE   76,188 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,370,119 8,287 SH   SOLE   8,287 0 0
SUPERIOR GROUP OF COS INC COM 868358102   281 17 SH   SOLE   17 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   69,516 2,038 SH   SOLE   2,038 0 0
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SURMODICS INC COM 868873100   41,633 1,419 SH   SOLE   1,419 0 0
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SYNOPSYS INC COM 871607107   26,533,602 46,428 SH   SOLE   46,428 0 0
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TD SYNNEX CORP COM 87162W100   1,255,636 11,102 SH   SOLE   11,102 0 0
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SYNCHRONY FINANCIAL COM 87165B103   1,955,061 45,340 SH   SOLE   45,340 0 0
SYSCO CORP COM 871829107   13,044,246 160,683 SH   SOLE   160,683 0 0
SYSTEM1 INC COM 87200P109   196 100 SH   SOLE   100 0 0
TFS FINANCIAL CORP COM 87240R107   257,480 20,500 SH   SOLE   20,500 0 0
TJX COS INC/THE COM 872540109   36,920,024 364,031 SH   SOLE   364,031 0 0
TKO GROUP HOLDINGS INC COM 87256C101   405,695 4,695 SH   SOLE   4,695 0 0
T-MOBILE US INC COM 872590104   22,982,355 140,806 SH   SOLE   140,806 0 0
T-MOBILE US INC COM 872590104   6,039 37 SH   OTR 1 0 0 37
TRI POINTE HOMES INC COM 87265H109   55,477 1,435 SH   SOLE   1,435 0 0
TPI COMPOSITES INC COM 87266J104   492 169 SH   SOLE   169 0 0
TPG RE FINANCE TRUST INC COM 87266M107   211,800 26,608 SH   SOLE   26,608 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,285 146 SH   SOLE   146 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   211 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   91,661 671 SH   OTR 1 0 0 671
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   6,070,271 40,880 SH   SOLE   40,880 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   13,513 91 SH   OTR 1 0 0 91
TALOS ENERGY INC COM 87484T108   34,184 2,454 SH   SOLE   2,454 0 0
TANDEM DIABETES CARE INC COM 875372203   157,575 4,450 SH   SOLE   4,450 0 0
TANGER INC COM 875465106   5,311,059 179,853 SH   SOLE   179,853 0 0
TANGO THERAPEUTICS INC COM 87583X109   413 52 SH   SOLE   52 0 0
TAPESTRY INC COM 876030107   2,325,665 48,982 SH   SOLE   48,982 0 0
TARGET CORP COM 87612E106   31,203,491 176,082 SH   SOLE   176,082 0 0
TARGET CORP COM 87612E106   52,454 296 SH   OTR 1 0 0 296
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TARGET HOSPITALITY CORP COM 87615L107   7,848 722 SH   SOLE   722 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,490 41 SH   SOLE   41 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   184,583 2,969 SH   SOLE   2,969 0 0
TC ENERGY CORP COM 87807B107   28,718 702 SH   OTR 1 0 0 702
TECHTARGET INC COM 87874R100   1,422 43 SH   SOLE   43 0 0
TEGNA INC COM 87901J105   792,702 52,656 SH   SOLE   52,656 0 0
TEJON RANCH CO COM 879080109   740 48 SH   SOLE   48 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,369,076 12,506 SH   SOLE   12,506 0 0
TELEFLEX INC COM 879369106   2,695,268 11,917 SH   SOLE   11,917 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829   72,346 4,516 SH   SOLE   4,516 0 0
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TENAYA THERAPEUTICS INC COM 87990A106   4,916 940 SH   SOLE   940 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   1,781,534 31,354 SH   SOLE   31,354 0 0
TENABLE HOLDINGS INC COM 88025T102   73,008 1,477 SH   SOLE   1,477 0 0
10X GENOMICS INC COM 88025U109   1,058,346 28,200 SH   SOLE   28,200 0 0
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TENNANT CO COM 880345103   19,822 163 SH   SOLE   163 0 0
TERADATA CORP COM 88076W103   2,938,495 75,989 SH   SOLE   75,989 0 0
TERADYNE INC COM 880770102   2,078,103 18,418 SH   SOLE   18,418 0 0
TEREX CORP COM 880779103   3,625,269 56,293 SH   SOLE   56,293 0 0
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TERNS PHARMACEUTICALS INC COM 880881107   289 44 SH   SOLE   44 0 0
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TERRENO REALTY CORP COM 88146M101   1,953,357 29,220 SH   SOLE   29,220 0 0
TESLA INC COM 88160R101   98,510,958 560,390 SH   SOLE   560,390 0 0
TETRA TECHNOLOGIES INC COM 88162F105   33,916 7,656 SH   SOLE   7,656 0 0
TETRA TECH INC COM 88162G103   4,902,203 26,540 SH   SOLE   26,540 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   550,503 8,944 SH   SOLE   8,944 0 0
TEXAS INSTRUMENTS INC COM 882508104   62,471,009 358,596 SH   SOLE   358,596 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   357,519 618 SH   SOLE   618 0 0
TEXAS ROADHOUSE INC COM 882681109   6,850,281 44,347 SH   SOLE   44,347 0 0
TEXTRON INC COM 883203101   10,196,894 106,273 SH   SOLE   106,273 0 0
TG THERAPEUTICS INC COM 88322Q108   80,856 5,316 SH   SOLE   5,316 0 0
BEAUTY HEALTH CO/THE COM 88331L108   3,117 702 SH   SOLE   702 0 0
ODP CORP/THE COM 88337F105   137,187 2,586 SH   SOLE   2,586 0 0
ONE GROUP HOSPITALITY INC/THE COM 88338K103   195 35 SH   SOLE   35 0 0
TRADE DESK INC/THE COM 88339J105   3,699,177 42,315 SH   SOLE   42,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   85,970,541 147,829 SH   SOLE   147,829 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,908 5 SH   OTR 1 0 0 5
THERMON GROUP HOLDINGS INC COM 88362T103   3,076 94 SH   SOLE   94 0 0
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THIRD HARMONIC BIO INC COM 88427A107   52,269 5,537 SH   SOLE   5,537 0 0
THOMSON REUTERS CORP COM 884903808   46,126 296 SH   SOLE   296 0 0
THOR INDUSTRIES INC COM 885160101   1,835,315 15,641 SH   SOLE   15,641 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   210 83 SH   SOLE   83 0 0
3D SYSTEMS CORP COM 88554D205   29,433 6,629 SH   SOLE   6,629 0 0
THREDUP INC COM 88556E102   600 300 SH   SOLE   300 0 0
3M CO COM 88579Y101   19,310,150 182,051 SH   SOLE   182,051 0 0
3M CO COM 88579Y101   17,926 169 SH   OTR 1 0 0 169
374WATER INC COM 88583P104   91 72 SH   SOLE   72 0 0
THRYV HOLDINGS INC COM 886029206   1,623 73 SH   SOLE   73 0 0
TIDEWATER INC COM 88642R109   51,796 563 SH   SOLE   563 0 0
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TIMBERLAND BANCORP INC/WA COM 887098101   700 26 SH   SOLE   26 0 0
TIMKEN CO/THE COM 887389104   10,317 118 SH   OTR 1 0 0 118
TIMKEN CO/THE COM 887389104   1,012,877 11,585 SH   SOLE   11,585 0 0
METALLUS INC COM 887399103   19,669 884 SH   SOLE   884 0 0
TIPTREE INC COM 88822Q103   69 4 SH   SOLE   4 0 0
TITAN INTERNATIONAL INC COM 88830M102   11,064 888 SH   SOLE   888 0 0
TITAN MACHINERY INC COM 88830R101   372 15 SH   SOLE   15 0 0
TOLL BROTHERS INC COM 889478103   3,272,932 25,299 SH   SOLE   25,299 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   674 21 SH   SOLE   21 0 0
TOPBUILD CORP COM 89055F103   5,922,530 13,438 SH   SOLE   13,438 0 0
TORO CO/THE COM 891092108   4,305,316 46,802 SH   SOLE   46,802 0 0
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TRAEGER INC COM 89269P103   71 28 SH   SOLE   28 0 0
TRANSCAT INC COM 893529107   2,006 18 SH   SOLE   18 0 0
TRANSDIGM GROUP INC COM 893641100   16,797,792 13,639 SH   SOLE   13,639 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,151,246 15,570 SH   SOLE   15,570 0 0
TRANSPHORM INC COM 89386L100   275 56 SH   SOLE   56 0 0
TRANSUNION COM 89400J107   538,251 6,745 SH   SOLE   6,745 0 0
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TRAVELERS COS INC/THE COM 89417E109   20,426,306 88,756 SH   SOLE   88,756 0 0
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TREX CO INC COM 89531P105   2,443,077 24,492 SH   SOLE   24,492 0 0
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TRICO BANCSHARES COM 896095106   405 11 SH   SOLE   11 0 0
TRIMAS CORP COM 896215209   2,513 94 SH   SOLE   94 0 0
TRIMBLE INC COM 896239100   3,991,736 62,022 SH   SOLE   62,022 0 0
TRINET GROUP INC COM 896288107   119,997 904 SH   SOLE   904 0 0
TRINITY INDUSTRIES INC COM 896522109   562,403 20,194 SH   SOLE   20,194 0 0
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TRIPADVISOR INC COM 896945201   431,968 15,544 SH   SOLE   15,544 0 0
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TRUEBLUE INC COM 89785X101   108,361 8,655 SH   SOLE   8,655 0 0
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TRUIST FINANCIAL CORP COM 89832Q109   35,460,457 909,709 SH   SOLE   909,709 0 0
TRUSTCO BANK CORP NY COM 898349204   428 15 SH   SOLE   15 0 0
TRUSTMARK CORP COM 898402102   31,905 1,135 SH   SOLE   1,135 0 0
TTEC HOLDINGS INC COM 89854H102   36,295 3,500 SH   SOLE   3,500 0 0
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TURNING POINT BRANDS INC COM 90041L105   323 11 SH   SOLE   11 0 0
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TWILIO INC COM 90138F102   1,484,722 24,280 SH   SOLE   24,280 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B804   634,726 47,940 SH   SOLE   47,940 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,389,794 24,446 SH   SOLE   24,446 0 0
TYRA BIOSCIENCES INC COM 90240B106   558 34 SH   SOLE   34 0 0
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US BANCORP COM 902973304   20,197,851 446,954 SH   SOLE   446,954 0 0
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UIPATH INC COM 90364P105   736,775 32,500 SH   SOLE   32,500 0 0
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UNITED COMMUNITY BANKS INC/GA COM 90984P303   663,388 24,993 SH   SOLE   24,993 0 0
UNITED BANKSHARES INC/WV COM 909907107   235,807 6,525 SH   SOLE   6,525 0 0
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UNITED HOMES GROUP INC COM 91060H108   161 23 SH   SOLE   23 0 0
UNITED NATURAL FOODS INC COM 911163103   27,806 2,420 SH   SOLE   2,420 0 0
UNITED PARCEL SERVICE INC COM 911312106   28,889,420 195,635 SH   SOLE   195,635 0 0
UNITED PARCEL SERVICE INC COM 911312106   12,109 82 SH   OTR 1 0 0 82
UNITED RENTALS INC COM 911363109   14,333,503 19,877 SH   SOLE   19,877 0 0
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UNITED STATES LIME & MINERALS INC COM 911922102   894 3 SH   SOLE   3 0 0
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UNITED THERAPEUTICS CORP COM 91307C102   3,457,516 15,051 SH   SOLE   15,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102   139,903,634 282,805 SH   SOLE   282,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,597 76 SH   OTR 1 0 0 76
UNITIL CORP COM 913259107   69,730 1,332 SH   SOLE   1,332 0 0
UNITI GROUP INC COM 91325V108   1,444,232 238,716 SH   SOLE   238,716 0 0
UNITY BANCORP INC COM 913290102   221 8 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM 91332U101   766,290 28,700 SH   SOLE   28,700 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   13,981 83 SH   SOLE   83 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105   165,379 4,505 SH   SOLE   4,505 0 0
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UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   3,714,020 233,000 SH   SOLE   233,000 0 0
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UNUM GROUP COM 91529Y106   2,216,534 41,307 SH   SOLE   41,307 0 0
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URANIUM ENERGY CORP COM 916896103   99,995 14,814 SH   SOLE   14,814 0 0
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UTZ BRANDS INC COM 918090101   2,526 137 SH   SOLE   137 0 0
VF CORP COM 918204108   1,040,267 67,814 SH   SOLE   67,814 0 0
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VALMONT INDUSTRIES INC COM 920253101   3,597,078 15,716 SH   SOLE   15,716 0 0
VALUE LINE INC COM 920437100   9,599 237 SH   SOLE   237 0 0
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VARONIS SYSTEMS INC COM 922280102   147,642 3,130 SH   SOLE   3,130 0 0
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VEEVA SYSTEMS INC COM 922475108   6,611,042 28,534 SH   SOLE   28,534 0 0
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VENTAS INC COM 92276F100   10,712,926 243,507 SH   SOLE   243,507 0 0
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VANGUARD S&P 500 ETF COM 922908363   64,895 135 SH   SOLE   135 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   28,399,273 109,270 SH   SOLE   109,270 0 0
VENTYX BIOSCIENCES INC COM 92332V107   292 53 SH   SOLE   53 0 0
VERACYTE INC COM 92337F107   20,033 904 SH   SOLE   904 0 0
VERA THERAPEUTICS INC COM 92337R101   2,544 59 SH   SOLE   59 0 0
VERALTO CORP COM 92338C103   5,238,647 59,027 SH   SOLE   59,027 0 0
VERISIGN INC COM 92343E102   5,643,039 29,777 SH   SOLE   29,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94,769,136 2,258,559 SH   SOLE   2,258,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,707 565 SH   OTR 1 0 0 565
VERINT SYSTEMS INC COM 92343X100   1,608,670 48,527 SH   SOLE   48,527 0 0
VERITEX HOLDINGS INC COM 923451108   2,971 145 SH   SOLE   145 0 0
VERISK ANALYTICS INC COM 92345Y106   4,589,427 19,469 SH   SOLE   19,469 0 0
VERICEL CORP COM 92346J108   117,773 2,264 SH   SOLE   2,264 0 0
VERITONE INC COM 92347M100   352 67 SH   SOLE   67 0 0
VERRA MOBILITY CORP COM 92511U102   153,915 6,164 SH   SOLE   6,164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,455,911 70,467 SH   SOLE   70,467 0 0
VERTEX ENERGY INC COM 92534K107   13 9 SH   SOLE   9 0 0
VERTIV HOLDINGS CO COM 92537N108   4,083,500 50,000 SH   SOLE   50,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   10,159 765 SH   SOLE   765 0 0
VIAD CORP COM 92552R406   5,292 134 SH   SOLE   134 0 0
VIAVI SOLUTIONS INC COM 925550105   37,205 4,093 SH   SOLE   4,093 0 0
PARAMOUNT GLOBAL COM 92556H206   1,293,133 109,500 SH   SOLE   109,500 0 0
VIATRIS INC COM 92556V106   2,645,856 221,596 SH   SOLE   221,596 0 0
VIANT TECHNOLOGY INC COM 92557A101   117 11 SH   SOLE   11 0 0
VICI PROPERTIES INC COM 925652109   14,607,153 483,595 SH   SOLE   483,595 0 0
VICOR CORP COM 925815102   11,396 298 SH   SOLE   298 0 0
VICTORIA'S SECRET & CO COM 926400102   204,769 10,566 SH   SOLE   10,566 0 0
VICTORY CAPITAL HOLDINGS INC COM 92645B103   806 19 SH   SOLE   19 0 0
VIEMED HEALTHCARE INC COM 92663R105   830 88 SH   SOLE   88 0 0
VIKING THERAPEUTICS INC COM 92686J106   73,472 896 SH   SOLE   896 0 0
VILLAGE SUPER MARKET INC COM 927107409   629 22 SH   SOLE   22 0 0
VIMEO INC COM 92719V100   49,726 12,158 SH   SOLE   12,158 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,692 167 SH   SOLE   167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,302 19,123 SH   SOLE   19,123 0 0
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VISA INC COM 92826C839   52,746 189 SH   OTR 1 0 0 189
VISA INC COM 92826C839   147,959,844 530,170 SH   SOLE   530,170 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   4,664,504 18,810 SH   SOLE   18,810 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   258,280 11,388 SH   SOLE   11,388 0 0
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VISTA OUTDOOR INC COM 928377100   102,175 3,117 SH   SOLE   3,117 0 0
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VISTRA CORP COM 92840M102   4,536,722 65,136 SH   SOLE   65,136 0 0
VITA COCO CO INC/THE COM 92846Q107   1,588 65 SH   SOLE   65 0 0
VITAL FARMS INC COM 92847W103   605 26 SH   SOLE   26 0 0
VITESSE ENERGY INC COM 92852X103   203,153 8,561 SH   SOLE   8,561 0 0
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VONTIER CORP COM 928881101   1,257,016 27,712 SH   SOLE   27,712 0 0
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VOYA FINANCIAL INC COM 929089100   658,923 8,914 SH   SOLE   8,914 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   307 33 SH   SOLE   33 0 0
VULCAN MATERIALS CO COM 929160109   6,324,102 23,172 SH   SOLE   23,172 0 0
VROOM INC COM 92918V208   634,030 47,210 SH   SOLE   47,210 0 0
VUZIX CORP COM 92921W300   127 105 SH   SOLE   105 0 0
W&T OFFSHORE INC COM 92922P106   42 16 SH   SOLE   16 0 0
WD-40 CO COM 929236107   762,210 3,009 SH   SOLE   3,009 0 0
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WEC ENERGY GROUP INC COM 92939U106   17,002,535 207,045 SH   SOLE   207,045 0 0
WK KELLOGG CO COM 92942W107   100,223 5,331 SH   SOLE   5,331 0 0
WABASH NATIONAL CORP COM 929566107   63,413 2,118 SH   SOLE   2,118 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108   2,899,032 19,900 SH   SOLE   19,900 0 0
WALMART INC COM 931142103   49,268 816 SH   OTR 1 0 0 816
WALMART INC COM 931142103   69,224,105 1,146,493 SH   SOLE   1,146,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,063,109 95,118 SH   SOLE   95,118 0 0
WALKER & DUNLOP INC COM 93148P102   359,167 3,554 SH   SOLE   3,554 0 0
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ELME COMMUNITIES COM 939653101   418,643 29,691 SH   SOLE   29,691 0 0
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WASTE MANAGEMENT INC COM 94106L109   16,830,537 78,961 SH   SOLE   78,961 0 0
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WATSCO INC COM 942622200   6,887,762 15,945 SH   SOLE   15,945 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   204,686 963 SH   SOLE   963 0 0
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WELLS FARGO & CO COM 949746101   53,365,395 920,728 SH   SOLE   920,728 0 0
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WERNER ENTERPRISES INC COM 950755108   274,740 7,023 SH   SOLE   7,023 0 0
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WEX INC COM 96208T104   4,615,920 19,433 SH   SOLE   19,433 0 0
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WHIRLPOOL CORP COM 963320106   1,942,911 16,241 SH   SOLE   16,241 0 0
WHITESTONE REIT COM 966084204   501,711 39,977 SH   SOLE   39,977 0 0
WHOLE EARTH BRANDS INC COM 96684W100   353 73 SH   SOLE   73 0 0
JOHN WILEY & SONS INC COM 968223206   2,250 59 SH   SOLE   59 0 0
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WILLSCOT MOBILE MINI HOLDINGS CORP COM 971378104   588,644 12,659 SH   SOLE   12,659 0 0
WINGSTOP INC COM 974155103   2,079,320 5,675 SH   SOLE   5,675 0 0
WINMARK CORP COM 974250102   19,532 54 SH   SOLE   54 0 0
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WOLFSPEED INC COM 977852102   818,566 27,748 SH   SOLE   27,748 0 0
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WORTHINGTON STEEL INC COM 982104101   1,186,348 33,092 SH   SOLE   33,092 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,229,382 16,018 SH   SOLE   16,018 0 0
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XOMA CORP COM 98419J206   192 8 SH   SOLE   8 0 0
XYLEM INC/NY COM 98419M100   8,510,325 65,849 SH   SOLE   65,849 0 0
XEROX HOLDINGS CORP COM 98421M106   842,959 46,444 SH   SOLE   46,444 0 0
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XPERI INC COM 98423J101   4,691 389 SH   SOLE   389 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,268 78 SH   SOLE   78 0 0
YELP INC COM 985817105   143,534 3,643 SH   SOLE   3,643 0 0
YEXT INC COM 98585N106   1,194 198 SH   SOLE   198 0 0
YETI HOLDINGS INC COM 98585X104   2,699 70 SH   SOLE   70 0 0
YORK WATER CO/THE COM 987184108   912 25 SH   SOLE   25 0 0
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YUM CHINA HOLDINGS INC COM 98850P109   2,489,262 62,560 SH   SOLE   62,560 0 0
ZIMVIE INC COM 98888T107   56,693 3,438 SH   SOLE   3,438 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   7,129,960 23,653 SH   SOLE   23,653 0 0
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ZILLOW GROUP INC COM 98954M101   1,057,706 22,100 SH   SOLE   22,100 0 0
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ZETA GLOBAL HOLDINGS CORP COM 98956A105   21,106 1,931 SH   SOLE   1,931 0 0
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ZIONS BANCORP NA COM 989701107   2,789,882 64,283 SH   SOLE   64,283 0 0
ZOETIS INC COM 98978V103   27,775,145 164,146 SH   SOLE   164,146 0 0
ZIPRECRUITER INC COM 98980B103   11,295 983 SH   SOLE   983 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   26,450 1,650 SH   SOLE   1,650 0 0
ZSCALER INC COM 98980G102   89,573 465 SH   SOLE   465 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   111,129 1,700 SH   SOLE   1,700 0 0
ZUMIEZ INC COM 989817101   277,977 18,300 SH   SOLE   18,300 0 0
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108   234,792 7,015 SH   SOLE   7,015 0 0
ZUORA INC COM 98983V106   16,471 1,806 SH   SOLE   1,806 0 0
ZYMEWORKS INC COM 98985Y108   926 88 SH   SOLE   88 0 0
ZYNEX INC COM 98986M103   2,004 162 SH   SOLE   162 0 0
CONSTELLIUM SE COM F21107101   5,845,663 264,390 SH   SOLE   264,390 0 0
ADIENT PLC COM G0084W101   232,251 7,055 SH   SOLE   7,055 0 0
ALKERMES PLC COM G01767105   2,424,227 89,554 SH   SOLE   89,554 0 0
ALLEGION PLC COM G0176J109   2,608,929 19,367 SH   SOLE   19,367 0 0
AMCOR PLC COM G0250X107   1,438,093 151,219 SH   SOLE   151,219 0 0
AMDOCS LTD COM G02602103   2,260,777 24,885 SH   SOLE   24,885 0 0
AMBARELLA INC COM G037AX101   18,277 360 SH   SOLE   360 0 0
AON PLC COM G0403H108   19,186,564 57,493 SH   SOLE   57,493 0 0
AON PLC COM G0403H108   6,341 19 SH   OTR 1 0 0 19
ARCH CAPITAL GROUP LTD COM G0450A105   8,317,012 89,972 SH   SOLE   89,972 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,206,618 279,958 SH   SOLE   279,958 0 0
ASSURED GUARANTY LTD COM G0585R106   518,265 5,940 SH   SOLE   5,940 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   708,321 10,820 SH   SOLE   10,820 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   5,674 165 SH   SOLE   165 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE COM G0772R208   22,393 700 SH   SOLE   700 0 0
BIOHAVEN LTD COM G1110E107   692,922 12,670 SH   SOLE   12,670 0 0
BIT DIGITAL INC COM G1144A105   34 12 SH   SOLE   12 0 0
ACCENTURE PLC COM G1151C101   58,553,867 168,933 SH   SOLE   168,933 0 0
BORR DRILLING LTD COM G1466R173   20,571 3,003 SH   SOLE   3,003 0 0
BROOKFIELD RENEWABLE PARTNERS LP COM G16258108   2,973 128 SH   OTR 1 0 0 128
CALEDONIA MINING CORP PLC COM G1757E113   554 50 SH   SOLE   50 0 0
CAMBIUM NETWORKS CORP COM G17766109   112 26 SH   SOLE   26 0 0
CAPRI HOLDINGS LTD COM G1890L107   261,834 5,780 SH   SOLE   5,780 0 0
CIMPRESS PLC COM G2143T103   91,254 1,031 SH   SOLE   1,031 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD COM G25457105   63,358 2,990 SH   SOLE   2,990 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC COM G25839104   62,955 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   52,164 4,987 SH   SOLE   4,987 0 0
DOLE PLC COM G27907107   1,741 145 SH   SOLE   145 0 0
EATON CORP PLC COM G29183103   41,804,378 133,697 SH   SOLE   133,697 0 0
ENSTAR GROUP LTD COM G3075P101   32,319 104 SH   SOLE   104 0 0
ESSENT GROUP LTD COM G3198U102   403,537 6,781 SH   SOLE   6,781 0 0
EVEREST GROUP LTD COM G3223R108   6,403,725 16,110 SH   SOLE   16,110 0 0
FABRINET COM G3323L100   231,739 1,226 SH   SOLE   1,226 0 0
FERGUSON PLC COM G3421J106   2,693,298 12,309 SH   SOLE   12,309 0 0
FLEX LNG LTD COM G35947202   278,255 10,942 SH   SOLE   10,942 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   14,639 565 SH   SOLE   565 0 0
FTAI AVIATION LTD COM G3730V105   17,837,259 265,041 SH   SOLE   265,041 0 0
GENPACT LTD COM G3922B107   80,728 2,450 SH   SOLE   2,450 0 0
GLOBALFOUNDRIES INC COM G39387108   52,110 1,000 SH   SOLE   1,000 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,709 209 SH   SOLE   209 0 0
HELEN OF TROY LTD COM G4388N106   662,745 5,751 SH   SOLE   5,751 0 0
HERBALIFE LTD COM G4412G101   9,347 930 SH   SOLE   930 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   210,496 6,400 SH   SOLE   6,400 0 0
IBEX HOLDINGS LTD COM G4690M101   9,983 647 SH   SOLE   647 0 0
ICON PLC COM G4705A100   470,330 1,400 SH   SOLE   1,400 0 0
ICHOR HOLDINGS LTD COM G4740B105   1,738 45 SH   SOLE   45 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COM G4863A108   98,270 4,312 SH   SOLE   4,312 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   370,844 3,213 SH   SOLE   3,213 0 0
INVESCO LTD COM G491BT108   2,635,919 158,886 SH   SOLE   158,886 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107   279 30 SH   SOLE   30 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,720,320 14,286 SH   SOLE   14,286 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   7,730,793 117,686 SH   SOLE   117,686 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   1,144 58 SH   SOLE   58 0 0
LINDE PLC COM G54950103   67,791,184 146,001 SH   SOLE   146,001 0 0
LIVANOVA PLC COM G5509L101   8,086,463 144,556 SH   SOLE   144,556 0 0
MEDTRONIC PLC COM G5960L103   8,169 93 SH   OTR 1 0 0 93
MEDTRONIC PLC COM G5960L103   29,725,251 338,410 SH   SOLE   338,410 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   49 8 SH   SOLE   8 0 0
APTIV PLC COM G6095L109   1,605,505 20,157 SH   SOLE   20,157 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COM G6331P104   7,538 342 SH   SOLE   342 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,379,803 16,020 SH   SOLE   16,020 0 0
JOBY AVIATION INC COM G65163100   14,472 2,700 SH   SOLE   2,700 0 0
NOBLE CORP PLC COM G65431127   130,002 2,681 SH   SOLE   2,681 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   285,571 70,686 SH   SOLE   70,686 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   1,805,903 86,283 SH   SOLE   86,283 0 0
NVENT ELECTRIC PLC COM G6700G107   1,710,223 22,682 SH   SOLE   22,682 0 0
PAGSEGURO DIGITAL LTD COM G68707101   75,613 5,295 SH   SOLE   5,295 0 0
PATRIA INVESTMENTS LTD COM G69451105   1,024 69 SH   SOLE   69 0 0
PAYSAFE LTD COM G6964L206   1,216 77 SH   SOLE   77 0 0
PROTHENA CORP PLC COM G72800108   23,532 950 SH   SOLE   950 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   115,165 490 SH   SOLE   490 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,277,750 75,000 SH   SOLE   75,000 0 0
SFL CORP LTD COM G7738W106   409,648 31,081 SH   SOLE   31,081 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COM G7997R103   2,684,084 28,615 SH   SOLE   28,615 0 0
SEADRILL LTD COM G7997W102   3,974 79 SH   SOLE   79 0 0
PENTAIR PLC COM G7S00T104   5,129,220 60,033 SH   SOLE   60,033 0 0
SAPIENS INTERNATIONAL CORP NV COM G7T16G103   2,123 66 SH   SOLE   66 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102   4,041 110 SH   SOLE   110 0 0
SIGNET JEWELERS LTD COM G81276100   1,120,684 11,199 SH   SOLE   11,199 0 0
SIRIUSPOINT LTD COM G8192H106   1,424 112 SH   SOLE   112 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   2,448 93 SH   SOLE   93 0 0
STERIS PLC COM G8473T100   3,020,007 13,433 SH   SOLE   13,433 0 0
STONECO LTD COM G85158106   1,681,679 101,245 SH   SOLE   101,245 0 0
SUPER GROUP SGHC LTD COM G8588X103   1,094 317 SH   SOLE   317 0 0
TECHNIPFMC PLC COM G87110105   3,397 135 SH   SOLE   135 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,094 122 SH   SOLE   122 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   39,945,513 133,063 SH   SOLE   133,063 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   16,895 2,417 SH   SOLE   2,417 0 0
TRINSEO PLC COM G9059U107   2,381 630 SH   SOLE   630 0 0
TRONOX HOLDINGS PLC COM G9087Q102   95,431 5,461 SH   SOLE   5,461 0 0
GOLAR LNG LTD COM G9456A100   10,754,628 446,992 SH   SOLE   446,992 0 0
VALARIS LTD COM G9460G101   87,151 1,158 SH   SOLE   1,158 0 0
WALDENCAST PLC COM G9503X103   72 11 SH   SOLE   11 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107   1,973,730 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103   2,641,275 9,574 SH   SOLE   9,574 0 0
PERRIGO CO PLC COM G97822103   8,887,015 276,080 SH   SOLE   276,080 0 0
ALCON INC COM H01301128   2,166 26 SH   OTR 1 0 0 26
BUNGE GLOBAL SA COM H11356104   714,359 6,968 SH   SOLE   6,968 0 0
CHUBB LTD COM H1467J104   9,880 38 SH   OTR 1 0 0 38
CHUBB LTD COM H1467J104   23,698,842 91,172 SH   SOLE   91,172 0 0
GARMIN LTD COM H2906T109   4,850,780 32,584 SH   SOLE   32,584 0 0
TE CONNECTIVITY LTD COM H84989104   9,452,219 65,080 SH   SOLE   65,080 0 0
GLOBANT SA COM L44385109   2,019 10 SH   SOLE   10 0 0
NEOGAMES SA COM L6673X107   46,046 1,590 SH   SOLE   1,590 0 0
ORION SA COM L72967109   67,115 2,851 SH   SOLE   2,851 0 0
PERIMETER SOLUTIONS SA COM L7579L106   1,989 268 SH   SOLE   268 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   32,573,177 123,430 SH   SOLE   123,430 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   2,095,064 12,774 SH   SOLE   12,774 0 0
COGNYTE SOFTWARE LTD COM M25133105   6,657 805 SH   SOLE   805 0 0
FRONTLINE PLC COM M46528101   551,768 23,600 SH   SOLE   23,600 0 0
INMODE LTD COM M5425M103   17,569 813 SH   SOLE   813 0 0
JFROG LTD COM M6191J100   8,402 190 SH   SOLE   190 0 0
NANO-X IMAGING LTD COM M70700105   5,637 577 SH   SOLE   577 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COM M8737E108   804 19 SH   SOLE   19 0 0
UROGEN PHARMA LTD COM M96088105   255 17 SH   SOLE   17 0 0
WIX.COM LTD COM M98068105   1,457,288 10,600 SH   SOLE   10,600 0 0
ELASTIC NV COM N14506104   41,098 410 SH   SOLE   410 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,856 143 SH   SOLE   143 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   4,334,320 42,377 SH   SOLE   42,377 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,577,153 10,359 SH   SOLE   10,359 0 0
QIAGEN NV COM N72482149   603,580 14,040 SH   SOLE   14,040 0 0
COPA HOLDINGS SA COM P31076105   645,792 6,200 SH   SOLE   6,200 0 0
COPA HOLDINGS SA COM P31076105   4,166 40 SH   OTR 1 0 0 40
ONESPAWORLD HOLDINGS LTD COM P73684113   1,654 125 SH   SOLE   125 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10,055,288 72,335 SH   SOLE   72,335 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,166 71 SH   SOLE   71 0 0
COSTAMARE INC COM Y1771G102   488 43 SH   SOLE   43 0 0
DHT HOLDINGS INC COM Y2065G121   338,365 29,423 SH   SOLE   29,423 0 0
DORIAN LPG LTD COM Y2106R110   28,768 748 SH   SOLE   748 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   31,735 508 SH   SOLE   508 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   274,048 13,480 SH   SOLE   13,480 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   285,258 5,362 SH   SOLE   5,362 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   866 260 SH   SOLE   260 0 0
SCORPIO TANKERS INC COM Y7542C130   99,955 1,397 SH   SOLE   1,397 0 0
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