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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   1,058,179 8,992 SH   SOLE   8,992 0 0
AAR CORP COM 000361105   97,251 1,587 SH   SOLE   1,587 0 0
ACCO BRANDS CORP COM 00081T108   86,552 16,486 SH   SOLE   16,486 0 0
ACNB CORP COM 000868109   11,949 300 SH   SOLE   300 0 0
ADMA BIOLOGICS INC COM 000899104   126,533 7,378 SH   SOLE   7,378 0 0
ACV AUCTIONS INC COM 00091G104   141,286 6,541 SH   SOLE   6,541 0 0
ABM INDUSTRIES INC COM 000957100   101,951 1,992 SH   SOLE   1,992 0 0
AFLAC INC COM 001055102   25,155,677 243,191 SH   SOLE   243,191 0 0
AFLAC INC COM 001055102   4,138 40 SH   OTR 1 0 0 40
AGCO CORP COM 001084102   2,032,255 21,740 SH   SOLE   21,740 0 0
ACM RESEARCH INC COM 00108J109   31,000 2,053 SH   SOLE   2,053 0 0
ADVANCED FLOWER CAPITAL INC COM 00109K105   48,444 5,594 SH   SOLE   5,594 0 0
AG MORTGAGE INVESTMENT TRUST INC COM 001228501   54,734 8,002 SH   SOLE   8,002 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,233,044 239,284 SH   SOLE   239,284 0 0
AES CORP/THE COM 00130H105   4,319,803 335,649 SH   SOLE   335,649 0 0
AMC NETWORKS INC COM 00164V103   4,267 431 SH   SOLE   431 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C302   20,429 5,133 SH   SOLE   5,133 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   1,172 702 SH   SOLE   702 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   6,578 275 SH   SOLE   275 0 0
AMMO INC COM 00175J107   429 390 SH   SOLE   390 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   11,234 410 SH   SOLE   410 0 0
ANI PHARMACEUTICALS INC COM 00182C103   20,398 369 SH   SOLE   369 0 0
API GROUP CORP COM 00187Y100   46,509 1,293 SH   SOLE   1,293 0 0
ASGN INC COM 00191U102   38,503 462 SH   SOLE   462 0 0
AT&T INC COM 00206R102   36,202,752 1,589,932 SH   SOLE   1,589,932 0 0
AT&T INC COM 00206R102   3,712 163 SH   OTR 1 0 0 163
A10 NETWORKS INC COM 002121101   5,906 321 SH   SOLE   321 0 0
ATN INTERNATIONAL INC COM 00215F107   3,598 211 SH   SOLE   211 0 0
AST SPACEMOBILE INC COM 00217D100   459,474 21,776 SH   SOLE   21,776 0 0
ASP ISOTOPES INC COM 00218A105   625 138 SH   SOLE   138 0 0
AZZ INC COM 002474104   2,501,427 30,535 SH   SOLE   30,535 0 0
ABBOTT LABORATORIES COM 002824100   60,848,882 537,962 SH   SOLE   537,962 0 0
ABBOTT LABORATORIES COM 002824100   3,280 29 SH   OTR 1 0 0 29
ABBVIE INC COM 00287Y109   89,190,473 501,916 SH   SOLE   501,916 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,787 610 SH   SOLE   610 0 0
ABERCROMBIE & FITCH CO COM 002896207   221,365 1,481 SH   SOLE   1,481 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   65,998 1,145 SH   SOLE   1,145 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   41,236 1,040 SH   SOLE   1,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   31,580 1,721 SH   SOLE   1,721 0 0
ACADIA REALTY TRUST COM 004239109   1,219,083 50,065 SH   SOLE   50,065 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   17,355 1,625 SH   SOLE   1,625 0 0
ACCOLADE INC COM 00437E102   190,426 55,680 SH   SOLE   55,680 0 0
ACCURAY INC COM 004397105   1,970 995 SH   SOLE   995 0 0
ACELYRIN INC COM 00445A100   261 83 SH   SOLE   83 0 0
ACI WORLDWIDE INC COM 004498101   3,937,477 75,852 SH   SOLE   75,852 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   789 318 SH   SOLE   318 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,024 363 SH   SOLE   363 0 0
ACRIVON THERAPEUTICS INC COM 004890109   602 100 SH   SOLE   100 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   34,787 2,154 SH   SOLE   2,154 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,686 1,338 SH   SOLE   1,338 0 0
ACUITY BRANDS INC COM 00508Y102   3,946,092 13,508 SH   SOLE   13,508 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,804 152 SH   SOLE   152 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   612 356 SH   SOLE   356 0 0
INVIVYD INC COM 00534A102   680 1,534 SH   SOLE   1,534 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   78,702 13,128 SH   SOLE   13,128 0 0
ADAPTHEALTH CORP COM 00653Q102   3,303 347 SH   SOLE   347 0 0
ADDUS HOMECARE CORP COM 006739106   55,279 441 SH   SOLE   441 0 0
ADEIA INC COM 00676P107   104,892 7,503 SH   SOLE   7,503 0 0
ADOBE INC COM 00724F101   66,602,392 149,776 SH   SOLE   149,776 0 0
ADOBE INC COM 00724F101   11,117 25 SH   OTR 1 0 0 25
ADTALEM GLOBAL EDUCATION INC COM 00737L103   76,587 843 SH   SOLE   843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   931,093 19,689 SH   SOLE   19,689 0 0
AEHR TEST SYSTEMS COM 00760J108   682 41 SH   SOLE   41 0 0
AECOM COM 00766T100   7,752,675 72,577 SH   SOLE   72,577 0 0
ARQ INC COM 00770C101   961 127 SH   SOLE   127 0 0
AEMETIS INC COM 00770K202   1,143 425 SH   SOLE   425 0 0
SPYRE THERAPEUTICS INC COM 00773J202   2,794 120 SH   SOLE   120 0 0
ADVANSIX INC COM 00773T101   213,561 7,496 SH   SOLE   7,496 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   420 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,467,130 459,203 SH   SOLE   459,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,422 78 SH   OTR 1 0 0 78
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   106,930 925 SH   SOLE   925 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   6,103 2,090 SH   SOLE   2,090 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   579,075 5,008 SH   SOLE   5,008 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,300 868 SH   SOLE   868 0 0
AEROVIRONMENT INC COM 008073108   123,420 802 SH   SOLE   802 0 0
AERSALE CORP COM 00810F106   2,255 358 SH   SOLE   358 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,502,290 8,124 SH   SOLE   8,124 0 0
AFFIRM HOLDINGS INC COM 00827B106   4,719,750 77,500 SH   SOLE   77,500 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   475 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,172,655 105,304 SH   SOLE   105,304 0 0
AGENUS INC COM 00847G804   680 248 SH   SOLE   248 0 0
AGILYSYS INC COM 00847J105   704,517 5,349 SH   SOLE   5,349 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,471 836 SH   SOLE   836 0 0
AGREE REALTY CORP COM 008492100   2,396,350 33,889 SH   SOLE   33,889 0 0
AGILON HEALTH INC COM 00857U107   5,263 2,770 SH   SOLE   2,770 0 0
AIRSHIP AI HOLDINGS INC COM 008940108   1,133 181 SH   SOLE   181 0 0
AET-INS COM 008993925   13,027,740 2 SH   SOLE   2 0 0
AIRBNB INC COM 009066101   6,960,262 52,966 SH   SOLE   52,966 0 0
AIR LEASE CORP COM 00912X302   16,224 335 SH   SOLE   335 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,365,391 66,768 SH   SOLE   66,768 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105   18,639 848 SH   SOLE   848 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   20,407 3,932 SH   SOLE   3,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,906,674 61,753 SH   SOLE   61,753 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,140 600 SH   SOLE   600 0 0
AKERO THERAPEUTICS INC COM 00973Y108   26,707 960 SH   SOLE   960 0 0
AKOYA BIOSCIENCES INC COM 00974H104   504 220 SH   SOLE   220 0 0
ALAMO GROUP INC COM 011311107   37,740 203 SH   SOLE   203 0 0
ALARM.COM HOLDINGS INC COM 011642105   57,091 939 SH   SOLE   939 0 0
ALASKA AIR GROUP INC COM 011659109   519,748 8,027 SH   SOLE   8,027 0 0
ALBANY INTERNATIONAL CORP COM 012348108   110,009 1,371 SH   SOLE   1,371 0 0
ALBEMARLE CORP COM 012653101   4,517,077 52,230 SH   SOLE   52,230 0 0
ALCOA CORP COM 013872106   704,295 18,642 SH   SOLE   18,642 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   7,889 1,581 SH   SOLE   1,581 0 0
ALECTOR INC COM 014442107   6,993 3,700 SH   SOLE   3,700 0 0
ALEXANDER & BALDWIN INC COM 014491104   706,510 39,302 SH   SOLE   39,302 0 0
ALEXANDER'S INC COM 014752109   309,493 1,547 SH   SOLE   1,547 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109   5,080,311 51,312 SH   SOLE   51,312 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   80,551 950 SH   SOLE   950 0 0
ALICO INC COM 016230104   31,020 1,194 SH   SOLE   1,194 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,985,252 19,113 SH   SOLE   19,113 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   15,683 1,394 SH   SOLE   1,394 0 0
ALIGHT INC COM 01626W101   82,832 11,970 SH   SOLE   11,970 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,355 146 SH   SOLE   146 0 0
ATI INC COM 01741R102   935,460 16,996 SH   SOLE   16,996 0 0
ALLEGIANT TRAVEL CO COM 01748X102   848,680 9,017 SH   SOLE   9,017 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,154 556 SH   SOLE   556 0 0
ALLETE INC COM 018522300   2,960,647 45,689 SH   SOLE   45,689 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   960,474 15,730 SH   SOLE   15,730 0 0
ALLIANT ENERGY CORP COM 018802108   11,860,231 200,545 SH   SOLE   200,545 0 0
ALLIENT INC COM 019330109   1,845 76 SH   SOLE   76 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101   5,567,792 51,525 SH   SOLE   51,525 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,222 2,921 SH   SOLE   2,921 0 0
VERADIGM INC COM 01988P108   11,505 1,180 SH   SOLE   1,180 0 0
ALLSTATE CORP/THE COM 020002101   33,014,815 170,437 SH   SOLE   170,437 0 0
ALLY FINANCIAL INC COM 02005N100   2,272,267 63,101 SH   SOLE   63,101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,133,623 13,317 SH   SOLE   13,317 0 0
ALPHA METALLURGICAL RESOURCES INC COM 020764106   302,181 1,510 SH   SOLE   1,510 0 0
ALPHABET INC COM 02079K107   483,614,762 2,539,460 SH   SOLE   2,539,460 0 0
ALPHABET INC COM 02079K107   43,992 231 SH   OTR 1 0 0 231
ALPHABET INC COM 02079K305   383,900,779 2,028,002 SH   SOLE   2,028,002 0 0
ALPHABET INC COM 02079K305   44,107 233 SH   OTR 1 0 0 233
ALPHATEC HOLDINGS INC COM 02081G201   42,861 4,669 SH   SOLE   4,669 0 0
ALPINE INCOME PROPERTY TRUST INC COM 02083X103   63,315 3,771 SH   SOLE   3,771 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   1,059 162 SH   SOLE   162 0 0
ALTAIR ENGINEERING INC COM 021369103   230,113 2,109 SH   SOLE   2,109 0 0
ALTIMMUNE INC COM 02155H200   3,208 445 SH   SOLE   445 0 0
ALTI GLOBAL INC COM 02157E106   93 21 SH   SOLE   21 0 0
ALTABA INCORPORATION COM 021ESC017   0 72,703 SH   SOLE   72,703 0 0
ALTRIA GROUP INC COM 02209S103   29,397,758 551,451 SH   SOLE   551,451 0 0
KINETIK HOLDINGS INC COM 02215L209   26,597 469 SH   SOLE   469 0 0
ALTUS POWER INC COM 02217A102   2,605 640 SH   SOLE   640 0 0
ALUMIS INC COM 022307102   534 68 SH   SOLE   68 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,372 41 SH   SOLE   41 0 0
AMAZON.COM INC COM 023135106   432,123,269 1,969,658 SH   SOLE   1,969,658 0 0
AMAZON.COM INC COM 023135106   27,424 125 SH   OTR 1 0 0 125
AMBAC FINANCIAL GROUP INC COM 023139884   12,663 1,001 SH   SOLE   1,001 0 0
AMEDISYS INC COM 023436108   1,375,469 15,150 SH   SOLE   15,150 0 0
AMERANT BANCORP INC COM 023576101   672 30 SH   SOLE   30 0 0
U-HAUL HOLDING CO COM 023586100   44,909 650 SH   SOLE   650 0 0
U-HAUL HOLDING CO COM 023586506   350,994 5,480 SH   SOLE   5,480 0 0
AMEREN CORP COM 023608102   4,883,891 54,789 SH   SOLE   54,789 0 0
AMERESCO INC COM 02361E108   7,654 326 SH   SOLE   326 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   397,631 22,813 SH   SOLE   22,813 0 0
AMENTUM HOLDINGS INC COM 023939101   736,029 34,999 SH   SOLE   34,999 0 0
AMERICAN ASSETS TRUST INC COM 024013104   485,521 18,489 SH   SOLE   18,489 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103   134,883 23,136 SH   SOLE   23,136 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   23,406,498 253,784 SH   SOLE   253,784 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   308,912 18,531 SH   SOLE   18,531 0 0
AMERICAN EXPRESS CO COM 025816109   74,729,941 251,794 SH   SOLE   251,794 0 0
AMERICAN EXPRESS CO COM 025816109   15,730 53 SH   OTR 1 0 0 53
AMERICAN FINANCIAL GROUP INC/OH COM 025932104   6,932,081 50,625 SH   SOLE   50,625 0 0
AMERICAN HOMES 4 RENT COM 02665T306   7,177,119 191,799 SH   SOLE   191,799 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   17,536,428 240,885 SH   SOLE   240,885 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103   388 18 SH   SOLE   18 0 0
AMERICAN REALTY INVESTORS INC COM 029174109   573 39 SH   SOLE   39 0 0
LOGILITY SUPPLY CHAIN SOLUTIONS INC COM 029683109   19,911 1,797 SH   SOLE   1,797 0 0
AMERICAN STATES WATER CO COM 029899101   81,373 1,047 SH   SOLE   1,047 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   16,822 683 SH   SOLE   683 0 0
AMERICAN TOWER CORP COM 03027X100   46,743,538 252,499 SH   SOLE   252,499 0 0
AMERICAN TOWER CORP COM 03027X100   2,220 12 SH   OTR 1 0 0 12
AMERICAN VANGUARD CORP COM 030371108   2,121 458 SH   SOLE   458 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,701,778 13,670 SH   SOLE   13,670 0 0
AMERICAN WATER WORKS CO INC COM 030420103   14,814 119 SH   OTR 1 0 0 119
AMERICAN WOODMARK CORP COM 030506109   15,986 201 SH   SOLE   201 0 0
AMERICA'S CAR-MART INC/TX COM 03062T105   2,460 48 SH   SOLE   48 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,495,127 69,068 SH   SOLE   69,068 0 0
AMERISAFE INC COM 03071H100   304,808 5,914 SH   SOLE   5,914 0 0
CENCORA INC COM 03073E105   15,899,480 70,765 SH   SOLE   70,765 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   27,964,288 52,522 SH   SOLE   52,522 0 0
AMERIS BANCORP COM 03076K108   4,292,464 68,384 SH   SOLE   68,384 0 0
AMETEK INC COM 031100100   14,502,458 80,453 SH   SOLE   80,453 0 0
AMGEN INC COM 031162100   44,482,908 170,668 SH   SOLE   170,668 0 0
AMICUS THERAPEUTICS INC COM 03152W109   60,401 6,412 SH   SOLE   6,412 0 0
AMKOR TECHNOLOGY INC COM 031652100   255,616 9,950 SH   SOLE   9,950 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   57,475 7,257 SH   SOLE   7,257 0 0
AMPHENOL CORP COM 032095101   37,578,121 539,796 SH   SOLE   539,796 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   28,701 773 SH   SOLE   773 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,914 319 SH   SOLE   319 0 0
AMPLITUDE INC COM 03213A104   17,798 1,687 SH   SOLE   1,687 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   778 278 SH   SOLE   278 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,871 495 SH   SOLE   495 0 0
ANALOG DEVICES INC COM 032654105   43,532,417 204,897 SH   SOLE   204,897 0 0
ANAPTYSBIO INC COM 032724106   16,815 1,270 SH   SOLE   1,270 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   24,283 2,261 SH   SOLE   2,261 0 0
ANDERSONS INC/THE COM 034164103   1,261,550 31,134 SH   SOLE   31,134 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   62,909 6,779 SH   SOLE   6,779 0 0
ANGIODYNAMICS INC COM 03475V101   16,497 1,801 SH   SOLE   1,801 0 0
ANGLO AMERICAN PLATINUM LTD COM 03486T202   15,240 3,000 SH   SOLE   3,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,152 70 SH   SOLE   70 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   3,533,607 186,470 SH   SOLE   186,470 0 0
ANNEXON INC COM 03589W102   939 183 SH   SOLE   183 0 0
ANSYS INC COM 03662Q105   14,543,983 43,115 SH   SOLE   43,115 0 0
ANTERO RESOURCES CORP COM 03674X106   3,720,137 106,138 SH   SOLE   106,138 0 0
ELEVANCE HEALTH INC COM 036752103   73,572,678 199,438 SH   SOLE   199,438 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,267,273 150,250 SH   SOLE   150,250 0 0
ANTERIX INC COM 03676C100   14,200 463 SH   SOLE   463 0 0
ANZ GROUP HOLDINGS LTD COM 03736N104   24,626 1,400 SH   SOLE   1,400 0 0
APA CORP COM 03743Q108   1,845,376 79,921 SH   SOLE   79,921 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COM 03748R747   744,189 81,869 SH   SOLE   81,869 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,596 50 SH   SOLE   50 0 0
APOGEE ENTERPRISES INC COM 037598109   130,466 1,827 SH   SOLE   1,827 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105   484,499 54,240 SH   SOLE   54,240 0 0
ASTRANA HEALTH INC COM 03763A207   18,414 584 SH   SOLE   584 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   7,322,038 44,333 SH   SOLE   44,333 0 0
APOGEE THERAPEUTICS INC COM 03770N101   19,388 428 SH   SOLE   428 0 0
APPIAN CORP COM 03782L101   19,986 606 SH   SOLE   606 0 0
APPLE INC COM 037833100   1,090,505,477 4,354,706 SH   SOLE   4,354,706 0 0
APPLE INC COM 037833100   185,561 741 SH   OTR 1 0 0 741
APPFOLIO INC COM 03783C100   151,980 616 SH   SOLE   616 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,146,351 73,988 SH   SOLE   73,988 0 0
APPLIED DIGITAL CORP COM 038169207   89,953 11,774 SH   SOLE   11,774 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   4,099,726 17,120 SH   SOLE   17,120 0 0
APPLIED MATERIALS INC COM 038222105   84,717,870 520,924 SH   SOLE   520,924 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   5,529 150 SH   SOLE   150 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,226 2,600 SH   SOLE   2,600 0 0
APPLOVIN CORP COM 03831W108   4,398,907 13,584 SH   SOLE   13,584 0 0
APTARGROUP INC COM 038336103   15,553 99 SH   SOLE   99 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   673 189 SH   SOLE   189 0 0
ARAMARK COM 03852U106   461,898 12,380 SH   SOLE   12,380 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   13,626 4,167 SH   SOLE   4,167 0 0
ARBOR REALTY TRUST INC COM 038923108   1,459,416 105,373 SH   SOLE   105,373 0 0
ARCBEST CORP COM 03937C105   303,570 3,253 SH   SOLE   3,253 0 0
ARCELLX INC COM 03940C100   45,784 597 SH   SOLE   597 0 0
ARCH RESOURCES INC COM 03940R107   67,362 477 SH   SOLE   477 0 0
ARCHER AVIATION INC COM 03945R102   51,490 5,281 SH   SOLE   5,281 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   6,347,737 125,648 SH   SOLE   125,648 0 0
ARCHROCK INC COM 03957W106   1,527,823 61,383 SH   SOLE   61,383 0 0
ARCOSA INC COM 039653100   589,340 6,092 SH   SOLE   6,092 0 0
ARDELYX INC COM 039697107   14,237 2,808 SH   SOLE   2,808 0 0
ARCUS BIOSCIENCES INC COM 03969F109   10,289 691 SH   SOLE   691 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   19,070 1,369 SH   SOLE   1,369 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109   6,024 355 SH   SOLE   355 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1,213 71 SH   SOLE   71 0 0
ARES MANAGEMENT CORP COM 03990B101   145,165 820 SH   SOLE   820 0 0
ARGAN INC COM 04010E109   128,818 940 SH   SOLE   940 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108   229,261 37,339 SH   SOLE   37,339 0 0
ARHAUS INC COM 04035M102   3,234 344 SH   SOLE   344 0 0
ARISTA NETWORKS INC COM 040413205   42,371,233 383,346 SH   SOLE   383,346 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   2,467 103 SH   SOLE   103 0 0
ARKO CORP COM 041242108   1,819 276 SH   SOLE   276 0 0
ARLO TECHNOLOGIES INC COM 04206A101   804,337 71,880 SH   SOLE   71,880 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   210,077 20,132 SH   SOLE   20,132 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   989,735 52,478 SH   SOLE   52,478 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   26,146 185 SH   SOLE   185 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   8,915 1,476 SH   SOLE   1,476 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   2,557 96 SH   SOLE   96 0 0
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AUDIOEYE INC COM 050734201   183 12 SH   SOLE   12 0 0
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AVEPOINT INC COM 053604104   43,339 2,625 SH   SOLE   2,625 0 0
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BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101   94,264 1,055 SH   SOLE   1,055 0 0
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BP PLC COM 055622104   44,340 1,500 SH   SOLE   1,500 0 0
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BRC INC COM 05601U105   16,468 5,195 SH   SOLE   5,195 0 0
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BADGER METER INC COM 056525108   274,059 1,292 SH   SOLE   1,292 0 0
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BANC OF CALIFORNIA INC COM 05990K106   6,940 446 SH   SOLE   446 0 0
BANK OF AMERICA CORP COM 060505104   132,453,565 3,013,733 SH   SOLE   3,013,733 0 0
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BANK OF NEW YORK MELLON CORP/THE COM 064058100   11,104,701 144,536 SH   SOLE   144,536 0 0
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BANK OZK COM 06417N103   1,887,671 42,391 SH   SOLE   42,391 0 0
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BAR HARBOR BANKSHARES COM 066849100   39,234 1,283 SH   SOLE   1,283 0 0
BARNES GROUP INC COM 067806109   7,278 154 SH   SOLE   154 0 0
BARRETT BUSINESS SERVICES INC COM 068463108   131,623 3,030 SH   SOLE   3,030 0 0
BASSETT FURNITURE INDUSTRIES INC COM 070203104   4,522 327 SH   SOLE   327 0 0
BATH & BODY WORKS INC COM 070830104   1,540,410 39,732 SH   SOLE   39,732 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,873,844 97,990 SH   SOLE   97,990 0 0
BAYER AG COM 072730302   12,200 2,500 SH   SOLE   2,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109   203,262 2,001 SH   SOLE   2,001 0 0
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BEAZER HOMES USA INC COM 07556Q881   3,021 110 SH   SOLE   110 0 0
BECTON DICKINSON & CO COM 075887109   35,660,561 157,185 SH   SOLE   157,185 0 0
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W R BERKLEY CORP COM 084423102   10,545,363 180,201 SH   SOLE   180,201 0 0
BERKSHIRE HATHAWAY INC COM 084670702   155,073,887 342,115 SH   SOLE   342,115 0 0
BERKSHIRE HATHAWAY INC COM 084670702   74,791 165 SH   OTR 1 0 0 165
BERKSHIRE HILLS BANCORP INC COM 084680107   9,240 325 SH   SOLE   325 0 0
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BERRY CORP COM 08579X101   49,994 12,105 SH   SOLE   12,105 0 0
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BIO-RAD LABORATORIES INC COM 090572207   176,081 536 SH   SOLE   536 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,755 2,494 SH   SOLE   2,494 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   286,254 4,355 SH   SOLE   4,355 0 0
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BIOTE CORP COM 090683103   847 137 SH   SOLE   137 0 0
BIO-TECHNE CORP COM 09073M104   4,797,486 66,604 SH   SOLE   66,604 0 0
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BJ'S RESTAURANTS INC COM 09180C106   19,640 559 SH   SOLE   559 0 0
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BLACK HILLS CORP COM 092113109   2,871,050 49,061 SH   SOLE   49,061 0 0
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BLACKLINE INC COM 09239B109   44,416 731 SH   SOLE   731 0 0
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BLACKSTONE INC COM 09260D107   23,124,281 134,116 SH   SOLE   134,116 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   561 52 SH   SOLE   52 0 0
BLADE AIR MOBILITY INC COM 092667104   1,785 420 SH   SOLE   420 0 0
BLACKROCK INC COM 09290D101   42,958,260 41,906 SH   SOLE   41,906 0 0
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H&R BLOCK INC COM 093671105   3,857,859 72,482 SH   SOLE   72,482 0 0
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BOX INC COM 10316T104   95,148 3,011 SH   SOLE   3,011 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   30,835,041 545,174 SH   SOLE   545,174 0 0
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AZENTA INC COM 114340102   1,790,500 35,810 SH   SOLE   35,810 0 0
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CADIZ INC COM 127537207   52,874 10,168 SH   SOLE   10,168 0 0
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CAESARS ENTERTAINMENT INC COM 12769G100   385,700 11,541 SH   SOLE   11,541 0 0
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CALIX INC COM 13100M509   91,220 2,616 SH   SOLE   2,616 0 0
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DELUXE CORP COM 248019101   822,479 36,409 SH   SOLE   36,409 0 0
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DENTSPLY SIRONA INC COM 24906P109   1,041,159 54,397 SH   SOLE   54,397 0 0
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DEVON ENERGY CORP COM 25179M103   1,715,150 52,403 SH   SOLE   52,403 0 0
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DEXCOM INC COM 252131107   5,773,023 74,232 SH   SOLE   74,232 0 0
DIAMOND HILL INVESTMENT GROUP INC COM 25264R207   21,714 140 SH   SOLE   140 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   609,469 65,652 SH   SOLE   65,652 0 0
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DICK'S SPORTING GOODS INC COM 253393102   2,269,177 9,916 SH   SOLE   9,916 0 0
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DIGI INTERNATIONAL INC COM 253798102   17,050 564 SH   SOLE   564 0 0
DIGIMARC CORP COM 25381B101   1,835 49 SH   SOLE   49 0 0
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WALT DISNEY CO/THE COM 254687106   71,877,891 642,633 SH   SOLE   642,633 0 0
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DOMO INC COM 257554105   8,043 1,136 SH   SOLE   1,136 0 0
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DROPBOX INC COM 26210C104   161,886 5,389 SH   SOLE   5,389 0 0
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DUCOMMUN INC COM 264147109   16,806 264 SH   SOLE   264 0 0
DUKE ENERGY CORP COM 26441C204   4,034,755 37,449 SH   SOLE   37,449 0 0
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DYCOM INDUSTRIES INC COM 267475101   169,012 971 SH   SOLE   971 0 0
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EQT CORP COM 26884L109   4,287,077 92,975 SH   SOLE   92,975 0 0
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EDISON INTERNATIONAL COM 281020107   2,507,455 31,406 SH   SOLE   31,406 0 0
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89BIO INC COM 282559103   6,733 861 SH   SOLE   861 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   2,468,478 203,838 SH   SOLE   203,838 0 0
ELECTRONIC ARTS INC COM 285512109   16,340,101 111,689 SH   SOLE   111,689 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   101,720 4,000 SH   SOLE   4,000 0 0
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EMCOR GROUP INC COM 29084Q100   12,624,775 27,814 SH   SOLE   27,814 0 0
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EMERSON ELECTRIC CO COM 291011104   24,742,625 199,650 SH   SOLE   199,650 0 0
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ASPEN TECHNOLOGY INC COM 29109X106   26,710 107 SH   SOLE   107 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107   1,745,867 16,852 SH   SOLE   16,852 0 0
FISERV INC COM 337738108   56,026,456 272,741 SH   SOLE   272,741 0 0
FIRSTENERGY CORP COM 337932107   1,008,662 25,356 SH   SOLE   25,356 0 0
FIVE BELOW INC COM 33829M101   7,977 76 SH   SOLE   76 0 0
FIVE STAR BANCORP COM 33830T103   572 19 SH   SOLE   19 0 0
FLEXSTEEL INDUSTRIES INC COM 339382103   654 12 SH   SOLE   12 0 0
FLOOR & DECOR HOLDINGS INC COM 339750101   42,273 424 SH   SOLE   424 0 0
FLUOR CORP COM 343412102   533,051 10,808 SH   SOLE   10,808 0 0
FLOWERS FOODS INC COM 343498101   621,990 30,106 SH   SOLE   30,106 0 0
FLOWSERVE CORP COM 34354P105   2,770,925 47,998 SH   SOLE   47,998 0 0
FLUENCE ENERGY INC COM 34379V103   4,764 300 SH   SOLE   300 0 0
STANDARD BIOTOOLS INC COM 34385P108   8,694 4,968 SH   SOLE   4,968 0 0
FLUSHING FINANCIAL CORP COM 343873105   714 50 SH   SOLE   50 0 0
FOGHORN THERAPEUTICS INC COM 344174107   24,011 5,087 SH   SOLE   5,087 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV COM 344419106   8,549 100 SH   SOLE   100 0 0
FOOT LOCKER INC COM 344849104   670,534 30,815 SH   SOLE   30,815 0 0
FORD MOTOR CO COM 345370860   6,272,333 633,569 SH   SOLE   633,569 0 0
FORD MOTOR CO COM 345370860   2,772 280 SH   OTR 1 0 0 280
FORESTAR GROUP INC COM 346232101   252,357 9,736 SH   SOLE   9,736 0 0
FORMFACTOR INC COM 346375108   108,636 2,469 SH   SOLE   2,469 0 0
FORRESTER RESEARCH INC COM 346563109   27,015 1,724 SH   SOLE   1,724 0 0
FORTINET INC COM 34959E109   15,159,883 160,456 SH   SOLE   160,456 0 0
FORTINET INC COM 34959E109   2,362 25 SH   OTR 1 0 0 25
FORTIVE CORP COM 34959J108   7,246,050 96,614 SH   SOLE   96,614 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   2,679,561 39,215 SH   SOLE   39,215 0 0
FORTREA HOLDINGS INC COM 34965K107   504,594 27,056 SH   SOLE   27,056 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V209   1,332 86 SH   SOLE   86 0 0
FORWARD AIR CORP COM 349853101   66,338 2,057 SH   SOLE   2,057 0 0
FOSSIL GROUP INC COM 34988V106   251 150 SH   SOLE   150 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109   842,248 30,615 SH   SOLE   30,615 0 0
4D MOLECULAR THERAPEUTICS INC COM 35104E100   244,406 43,879 SH   SOLE   43,879 0 0
FOX CORP COM 35137L105   1,563,596 32,186 SH   SOLE   32,186 0 0
FOX CORP COM 35137L204   1,971,303 43,098 SH   SOLE   43,098 0 0
FOX FACTORY HOLDING CORP COM 35138V102   10,504 347 SH   SOLE   347 0 0
FRACTYL HEALTH INC COM 35168W103   1,269 616 SH   SOLE   616 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101   258,210 19,962 SH   SOLE   19,962 0 0
FRANKLIN COVEY CO COM 353469109   1,015 27 SH   SOLE   27 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,134,610 11,643 SH   SOLE   11,643 0 0
FRANKLIN RESOURCES INC COM 354613101   1,491,875 72,386 SH   SOLE   72,386 0 0
FRANKLIN STREET PROPERTIES CORP COM 35471R106   51,461 28,121 SH   SOLE   28,121 0 0
FREEPORT-MCMORAN INC COM 35671D857   12,963,536 340,429 SH   SOLE   340,429 0 0
FRESHPET INC COM 358039105   1,761,028 11,890 SH   SOLE   11,890 0 0
FRESHWORKS INC COM 358054104   71,035 4,393 SH   SOLE   4,393 0 0
FREYR BATTERY INC COM 35834F104   1,716 665 SH   SOLE   665 0 0
FRONTDOOR INC COM 35905A109   86,816 1,588 SH   SOLE   1,588 0 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109   394,019 11,355 SH   SOLE   11,355 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   56,738 7,980 SH   SOLE   7,980 0 0
FRONTVIEW REIT INC COM 35922N100   73,380 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H700   16,218 1,794 SH   SOLE   1,794 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   2,047 282 SH   SOLE   282 0 0
FUBOTV INC COM 35953D104   5,703 4,526 SH   SOLE   4,526 0 0
FULCRUM THERAPEUTICS INC COM 359616109   7,835 1,667 SH   SOLE   1,667 0 0
FULGENT GENETICS INC COM 359664109   7,647 414 SH   SOLE   414 0 0
FULL HOUSE RESORTS INC COM 359678109   355 87 SH   SOLE   87 0 0
HB FULLER CO COM 359694106   1,611,422 23,880 SH   SOLE   23,880 0 0
FULTON FINANCIAL CORP COM 360271100   375,403 19,291 SH   SOLE   19,291 0 0
FUNKO INC COM 361008105   1,379 103 SH   SOLE   103 0 0
FUTUREFUEL CORP COM 36116M106   23,424 4,428 SH   SOLE   4,428 0 0
FVCBANKCORP INC COM 36120Q101   314 25 SH   SOLE   25 0 0
GATX CORP COM 361448103   1,607,710 10,375 SH   SOLE   10,375 0 0
GEO GROUP INC/THE COM 36162J106   24,049,593 859,528 SH   SOLE   859,528 0 0
GCT SEMICONDUCTOR HOLDING INC COM 36170N107   513 220 SH   SOLE   220 0 0
ESCROW GCI LIBERTY INC COM 361ESC049   0 93,294 SH   SOLE   93,294 0 0
G-III APPAREL GROUP LTD COM 36237H101   277,955 8,521 SH   SOLE   8,521 0 0
GMS INC COM 36251C103   516,954 6,094 SH   SOLE   6,094 0 0
GXO LOGISTICS INC COM 36262G101   139,374 3,204 SH   SOLE   3,204 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   5,934,722 75,911 SH   SOLE   75,911 0 0
ARTHUR J GALLAGHER & CO COM 363576109   18,098,276 63,760 SH   SOLE   63,760 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108   4,994,770 103,712 SH   SOLE   103,712 0 0
GAMESTOP CORP COM 36467W109   265,826 8,482 SH   SOLE   8,482 0 0
GANNETT CO INC COM 36472T109   58,509 11,563 SH   SOLE   11,563 0 0
GAP INC/THE COM 364760108   682,080 28,865 SH   SOLE   28,865 0 0
GARTNER INC COM 366651107   8,870,161 18,309 SH   SOLE   18,309 0 0
GE VERNOVA INC COM 36828A101   40,477,844 123,027 SH   SOLE   123,027 0 0
GENCOR INDUSTRIES INC COM 368678108   177 10 SH   SOLE   10 0 0
GENERAC HOLDINGS INC COM 368736104   336,924 2,173 SH   SOLE   2,173 0 0
GENERAL DYNAMICS CORP COM 369550108   22,819,551 86,605 SH   SOLE   86,605 0 0
GENERAL ELECTRIC CO COM 369604301   43,688,263 261,497 SH   SOLE   261,497 0 0
GENERAL ELECTRIC CO COM 369604301   63,988 383 SH   OTR 1 0 0 383
GENERAL MILLS INC COM 370334104   12,020,517 188,498 SH   SOLE   188,498 0 0
GENERAL MILLS INC COM 370334104   35,074 550 SH   OTR 1 0 0 550
GENERAL MOTORS CO COM 37045V100   9,170,004 172,142 SH   SOLE   172,142 0 0
GENERAL MOTORS CO COM 37045V100   3,569 67 SH   OTR 1 0 0 67
GENERATION BIO CO COM 37148K100   320 302 SH   SOLE   302 0 0
GENERATION INCOME PROPERTIES INC COM 37149D204   1,396 767 SH   SOLE   767 0 0
GENESCO INC COM 371532102   1,368 32 SH   SOLE   32 0 0
GENTEX CORP COM 371901109   3,976,519 138,410 SH   SOLE   138,410 0 0
GENIE ENERGY LTD COM 372284208   156 10 SH   SOLE   10 0 0
GENUINE PARTS CO COM 372460105   2,598,033 22,065 SH   SOLE   22,065 0 0
GENWORTH FINANCIAL INC COM 37247D106   126,869 18,150 SH   SOLE   18,150 0 0
GENTHERM INC COM 37253A103   9,023 226 SH   SOLE   226 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   601 60 SH   SOLE   60 0 0
GERMAN AMERICAN BANCORP INC COM 373865104   1,689 42 SH   SOLE   42 0 0
GERON CORP COM 374163103   21,651 6,116 SH   SOLE   6,116 0 0
GETTY REALTY CORP COM 374297109   817,170 26,686 SH   SOLE   26,686 0 0
GEVO INC COM 374396406   1,754 839 SH   SOLE   839 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   52,362 889 SH   SOLE   889 0 0
GILEAD SCIENCES INC COM 375558103   37,731,205 408,479 SH   SOLE   408,479 0 0
GILEAD SCIENCES INC COM 375558103   29,004 314 SH   OTR 1 0 0 314
GLACIER BANCORP INC COM 37637Q105   182,299 3,630 SH   SOLE   3,630 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   346,091 21,311 SH   SOLE   21,311 0 0
GLADSTONE LAND CORP COM 376549101   113,827 10,491 SH   SOLE   10,491 0 0
GLAUKOS CORP COM 377322102   340,964 2,274 SH   SOLE   2,274 0 0
GLENCORE PLC COM 37827X100   26,190 3,000 SH   SOLE   3,000 0 0
GLOBAL BUSINESS TRAVEL GROUP I COM 37890B100   5,178 558 SH   SOLE   558 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   496 20 SH   SOLE   20 0 0
GLOBALSTAR INC COM 378973408   7,019 3,391 SH   SOLE   3,391 0 0
GLOBAL NET LEASE INC COM 379378201   454,542 62,266 SH   SOLE   62,266 0 0
GLOBAL PAYMENTS INC COM 37940X102   10,089,210 90,034 SH   SOLE   90,034 0 0
GLOBAL WATER RESOURCES INC COM 379463102   2,300 200 SH   SOLE   200 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   216,981 27,362 SH   SOLE   27,362 0 0
GLOBAL SELF STORAGE INC COM 37955N106   16,987 3,187 SH   SOLE   3,187 0 0
GLOBUS MEDICAL INC COM 379577208   96,357 1,165 SH   SOLE   1,165 0 0
GLOBE LIFE INC COM 37959E102   3,830,935 34,352 SH   SOLE   34,352 0 0
GODADDY INC COM 380237107   2,010,608 10,187 SH   SOLE   10,187 0 0
GOGO INC COM 38046C109   10,258 1,268 SH   SOLE   1,268 0 0
GOHEALTH INC COM 38046W204   4,017 300 SH   SOLE   300 0 0
GOLD FIELDS LTD COM 38059T106   6,600 500 SH   SOLE   500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   324,552 10,190 SH   SOLE   10,190 0 0
GOLDEN MATRIX GROUP INC COM 381098300   552 279 SH   SOLE   279 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   65,354,266 114,132 SH   SOLE   114,132 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   250,506 27,834 SH   SOLE   27,834 0 0
GOOSEHEAD INSURANCE INC COM 38267D109   32,595 304 SH   SOLE   304 0 0
GOPRO INC COM 38268T103   1,186 1,088 SH   SOLE   1,088 0 0
GORMAN-RUPP CO/THE COM 383082104   304,308 8,025 SH   SOLE   8,025 0 0
GRACO INC COM 384109104   5,734,249 68,030 SH   SOLE   68,030 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,138 1,236 SH   SOLE   1,236 0 0
GRAHAM CORP COM 384556106   1,468 33 SH   SOLE   33 0 0
GRAHAM HOLDINGS CO COM 384637104   10,463 12 SH   SOLE   12 0 0
GRAIL INC COM 384747101   821 46 SH   SOLE   46 0 0
WW GRAINGER INC COM 384802104   13,562,461 12,867 SH   SOLE   12,867 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,009,498 12,268 SH   SOLE   12,268 0 0
GRANITE CONSTRUCTION INC COM 387328107   939,976 10,701 SH   SOLE   10,701 0 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107   45,980 16,190 SH   SOLE   16,190 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,447 224 SH   SOLE   224 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   274,099 10,055 SH   SOLE   10,055 0 0
GRAY TELEVISION INC COM 389375106   63,000 20,000 SH   SOLE   20,000 0 0
RITHM PROPERTY TRUST INC COM 38983D300   25,340 8,532 SH   SOLE   8,532 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   1,129 100 SH   SOLE   100 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   180 3 SH   SOLE   3 0 0
GREEN BRICK PARTNERS INC COM 392709101   78,860 1,396 SH   SOLE   1,396 0 0
GREEN DOT CORP COM 39304D102   28,866 2,713 SH   SOLE   2,713 0 0
GREEN PLAINS INC COM 393222104   9,812 1,035 SH   SOLE   1,035 0 0
GREENBRIER COS INC/THE COM 393657101   587,578 9,634 SH   SOLE   9,634 0 0
GREIF INC COM 397624107   416,014 6,747 SH   SOLE   6,747 0 0
GREIF INC COM 397624206   25,469 371 SH   SOLE   371 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   3,225 145 SH   SOLE   145 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,068,725 37,405 SH   SOLE   37,405 0 0
PEAKSTONE REALTY TRUST COM 39818P799   170,961 15,136 SH   SOLE   15,136 0 0
GRIFFON CORP COM 398433102   70,842 994 SH   SOLE   994 0 0
GRINDR INC COM 39854F101   2,052 115 SH   SOLE   115 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,646,912 18,143 SH   SOLE   18,143 0 0
GROUPON INC COM 399473206   5,528 455 SH   SOLE   455 0 0
GROWGENERATION CORP COM 39986L109   4,598 2,721 SH   SOLE   2,721 0 0
GUARANTY BANCSHARES INC/TX COM 400764106   279 8 SH   SOLE   8 0 0
GUARDANT HEALTH INC COM 40131M109   104,114 3,408 SH   SOLE   3,408 0 0
GUESS INC COM 401617105   6,285 447 SH   SOLE   447 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   295,015 1,750 SH   SOLE   1,750 0 0
GULFPORT ENERGY CORP COM 402635502   12,341 67 SH   SOLE   67 0 0
GYRE THERAPEUTICS INC COM 403783103   1,016 84 SH   SOLE   84 0 0
HF SINCLAIR CORP COM 403949100   4,878,084 139,175 SH   SOLE   139,175 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   410,285 8,380 SH   SOLE   8,380 0 0
HBT FINANCIAL INC COM 404111106   460 21 SH   SOLE   21 0 0
HCA HEALTHCARE INC COM 40412C101   20,119,955 67,033 SH   SOLE   67,033 0 0
HDFC BANK LTD COM 40415F101   925,970 14,500 SH   SOLE   14,500 0 0
HCI GROUP INC COM 40416E103   94,506 811 SH   SOLE   811 0 0
HF FOODS GROUP INC COM 40417F109   1,306 407 SH   SOLE   407 0 0
HNI CORP COM 404251100   1,351,679 26,835 SH   SOLE   26,835 0 0
HSBC HOLDINGS PLC COM 404280406   76,663 1,550 SH   SOLE   1,550 0 0
HSBC HOLDINGS PLC COM 404280406   13,651 276 SH   OTR 1 0 0 276
HP INC COM 40434L105   20,766,974 630,863 SH   SOLE   630,863 0 0
HP INC COM 40434L105   25,249 767 SH   OTR 1 0 0 767
HACKETT GROUP INC/THE COM 404609109   3,885 126 SH   SOLE   126 0 0
HAEMONETICS CORP COM 405024100   93,306 1,195 SH   SOLE   1,195 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100   14,409 2,343 SH   SOLE   2,343 0 0
HALLADOR ENERGY CO COM 40609P105   1,454 127 SH   SOLE   127 0 0
HALLIBURTON CO COM 406216101   1,757,154 64,625 SH   SOLE   64,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   257,983 5,396 SH   SOLE   5,396 0 0
HAMILTON LANE INC COM 407497106   137,102 923 SH   SOLE   923 0 0
HANCOCK WHITNEY CORP COM 410120109   970,678 17,739 SH   SOLE   17,739 0 0
HANESBRANDS INC COM 410345102   373,431 45,876 SH   SOLE   45,876 0 0
HANMI FINANCIAL CORP COM 410495204   82,835 3,507 SH   SOLE   3,507 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100   986,487 36,208 SH   SOLE   36,208 0 0
HANOVER INSURANCE GROUP INC/THE COM 410867105   2,069,041 13,378 SH   SOLE   13,378 0 0
HARBORONE BANCORP INC COM 41165Y100   179 15 SH   SOLE   15 0 0
HARLEY-DAVIDSON INC COM 412822108   2,252,007 74,743 SH   SOLE   74,743 0 0
HARMONIC INC COM 413160102   13,481 1,019 SH   SOLE   1,019 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   4,749 138 SH   SOLE   138 0 0
HARMONY GOLD MINING CO LTD COM 413216300   13,136 1,600 SH   SOLE   1,600 0 0
HARROW INC COM 415858109   4,127 123 SH   SOLE   123 0 0
ENVIRI CORP COM 415864107   8,308 1,079 SH   SOLE   1,079 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   9,333,020 84,912 SH   SOLE   84,912 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,293 613 SH   SOLE   613 0 0
HASBRO INC COM 418056107   690,209 12,345 SH   SOLE   12,345 0 0
HASBRO INC COM 418056107   11,797 211 SH   OTR 1 0 0 211
HAVERTY FURNITURE COS INC COM 419596101   13,645 613 SH   SOLE   613 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100   9,535 980 SH   SOLE   980 0 0
HAWKINS INC COM 420261109   95,192 776 SH   SOLE   776 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108   21,488 1,850 SH   SOLE   1,850 0 0
HEALTHSTREAM INC COM 42222N103   1,876 59 SH   SOLE   59 0 0
HEALTH CATALYST INC COM 42225T107   45,778 6,475 SH   SOLE   6,475 0 0
HEALTHEQUITY INC COM 42226A107   356,838 3,719 SH   SOLE   3,719 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   1,809,599 106,761 SH   SOLE   106,761 0 0
HEARTLAND EXPRESS INC COM 422347104   30,134 2,681 SH   SOLE   2,681 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   22,744 371 SH   SOLE   371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,193,518 206,883 SH   SOLE   206,883 0 0
HECLA MINING CO COM 422704106   60,349 12,291 SH   SOLE   12,291 0 0
HEICO CORP COM 422806109   237,740 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208   660,956 3,552 SH   SOLE   3,552 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COM 422819102   40,278 909 SH   SOLE   909 0 0
HEINEKEN NV COM 423012301   11,675 330 SH   SOLE   330 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   425,062 9,522 SH   SOLE   9,522 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107   1,871,148 200,767 SH   SOLE   200,767 0 0
HELMERICH & PAYNE INC COM 423452101   3,084,070 96,317 SH   SOLE   96,317 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,887,715 27,882 SH   SOLE   27,882 0 0
HERITAGE COMMERCE CORP COM 426927109   85,002 9,062 SH   SOLE   9,062 0 0
HERC HOLDINGS INC COM 42704L104   207,316 1,095 SH   SOLE   1,095 0 0
HERCULES CAPITAL INC COM 427096508   76,342 3,800 SH   SOLE   3,800 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   2,107 86 SH   SOLE   86 0 0
HERON THERAPEUTICS INC COM 427746102   153 100 SH   SOLE   100 0 0
HERSHEY CO/THE COM 427866108   7,110,668 41,988 SH   SOLE   41,988 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J700   424,403 115,957 SH   SOLE   115,957 0 0
HESS CORP COM 42809H107   7,075,467 53,195 SH   SOLE   53,195 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   19,545,060 909,919 SH   SOLE   909,919 0 0
HEXCEL CORP COM 428291108   423,100 6,748 SH   SOLE   6,748 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,557 310 SH   SOLE   310 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,536,798 50,255 SH   SOLE   50,255 0 0
HILLENBRAND INC COM 431571108   148,360 4,820 SH   SOLE   4,820 0 0
HILLEVAX INC COM 43157M102   3,148 1,521 SH   SOLE   1,521 0 0
HILLMAN SOLUTIONS CORP COM 431636109   42,992 4,414 SH   SOLE   4,414 0 0
HILLTOP HOLDINGS INC COM 432748101   18,839 658 SH   SOLE   658 0 0
HILTON GRAND VACATIONS INC COM 43283X105   31,355 805 SH   SOLE   805 0 0
HIMS & HERS HEALTH INC COM 433000106   110,261 4,560 SH   SOLE   4,560 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,368,325 25,766 SH   SOLE   25,766 0 0
HIREQUEST INC COM 433535101   1,076 76 SH   SOLE   76 0 0
HIPPO HOLDINGS INC COM 433539202   294 11 SH   SOLE   11 0 0
HOLLEY INC COM 43538H103   4,563 1,511 SH   SOLE   1,511 0 0
HOLOGIC INC COM 436440101   4,595,305 63,744 SH   SOLE   63,744 0 0
HOME BANCSHARES INC/AR COM 436893200   331,082 11,699 SH   SOLE   11,699 0 0
HOME BANCORP INC COM 43689E107   65,387 1,415 SH   SOLE   1,415 0 0
HOME DEPOT INC/THE COM 437076102   137,799,708 354,250 SH   SOLE   354,250 0 0
HOME DEPOT INC/THE COM 437076102   28,007 72 SH   OTR 1 0 0 72
HOMESTREET INC COM 43785V102   48,421 4,240 SH   SOLE   4,240 0 0
HOMETRUST BANCSHARES INC COM 437872104   103,398 3,070 SH   SOLE   3,070 0 0
HONDA MOTOR CO LTD COM 438128308   32,947 1,154 SH   OTR 1 0 0 1,154
HONEST CO INC/THE COM 438333106   1,164 168 SH   SOLE   168 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   127,768,579 565,623 SH   SOLE   565,623 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   57,150 253 SH   OTR 1 0 0 253
HOOKER FURNISHINGS CORP COM 439038100   10,227 730 SH   SOLE   730 0 0
HOPE BANCORP INC COM 43940T109   36,305 2,954 SH   SOLE   2,954 0 0
HORACE MANN EDUCATORS CORP COM 440327104   1,155,088 29,444 SH   SOLE   29,444 0 0
HORIZON BANCORP INC/IN COM 440407104   1,095 68 SH   SOLE   68 0 0
HORMEL FOODS CORP COM 440452100   631,384 20,127 SH   SOLE   20,127 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,675,965 262,126 SH   SOLE   262,126 0 0
HOULIHAN LOKEY INC COM 441593100   240,866 1,387 SH   SOLE   1,387 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   2,676 20 SH   SOLE   20 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   75,612 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108   3,666,301 33,522 SH   SOLE   33,522 0 0
HUB GROUP INC COM 443320106   1,404,620 31,522 SH   SOLE   31,522 0 0
HUBBELL INC COM 443510607   2,409,455 5,752 SH   SOLE   5,752 0 0
HUBSPOT INC COM 443573100   2,271,470 3,260 SH   SOLE   3,260 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   117,555 38,797 SH   SOLE   38,797 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,187 392 SH   SOLE   392 0 0
HUMANA INC COM 444859102   7,488,403 29,413 SH   SOLE   29,413 0 0
HUMACYTE INC COM 44486Q103   545 108 SH   SOLE   108 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   2,637,380 15,454 SH   SOLE   15,454 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   6,102,382 371,532 SH   SOLE   371,532 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   1,035,178 5,478 SH   SOLE   5,478 0 0
HUNTSMAN CORP COM 447011107   1,388,580 77,015 SH   SOLE   77,015 0 0
HURON CONSULTING GROUP INC COM 447462102   117,550 946 SH   SOLE   946 0 0
HUT 8 CORP COM 44812J104   25,510 1,245 SH   SOLE   1,245 0 0
HYATT HOTELS CORP COM 448579102   163,259 1,040 SH   SOLE   1,040 0 0
IAC INC COM 44891N208   651,845 15,110 SH   SOLE   15,110 0 0
IDT CORP COM 448947507   4,562 96 SH   SOLE   96 0 0
HYLIION HOLDINGS CORP COM 449109107   15,506 5,941 SH   SOLE   5,941 0 0
HYSTER-YALE INC COM 449172105   917 18 SH   SOLE   18 0 0
ICF INTERNATIONAL INC COM 44925C103   3,939 33 SH   SOLE   33 0 0
ICU MEDICAL INC COM 44930G107   1,696,784 10,935 SH   SOLE   10,935 0 0
IES HOLDINGS INC COM 44951W106   4,823 24 SH   SOLE   24 0 0
CRESCENT ENERGY CO COM 44952J104   26,912 1,842 SH   SOLE   1,842 0 0
I-80 GOLD CORP COM 44955L106   689 1,420 SH   SOLE   1,420 0 0
IGM BIOSCIENCES INC COM 449585108   24,159 3,954 SH   SOLE   3,954 0 0
IPG PHOTONICS CORP COM 44980X109   11,272 155 SH   SOLE   155 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   93,506 1,037 SH   SOLE   1,037 0 0
ITT INC COM 45073V108   2,337,803 16,362 SH   SOLE   16,362 0 0
ICICI BANK LTD COM 45104G104   197,076 6,600 SH   SOLE   6,600 0 0
IBOTTA INC COM 451051106   3,319 51 SH   SOLE   51 0 0
IDACORP INC COM 451107106   10,960,456 100,297 SH   SOLE   100,297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   83,011 3,230 SH   SOLE   3,230 0 0
IDEX CORP COM 45167R104   6,867,223 32,812 SH   SOLE   32,812 0 0
IDEXX LABORATORIES INC COM 45168D104   16,557,859 40,049 SH   SOLE   40,049 0 0
IHEARTMEDIA INC COM 45174J509   11,179 5,646 SH   SOLE   5,646 0 0
IKENA ONCOLOGY INC COM 45175G108   162 99 SH   SOLE   99 0 0
ILEARNINGENGINES HOLDINGS INC COM 45175Q106   197 470 SH   SOLE   470 0 0
ILLINOIS TOOL WORKS INC COM 452308109   29,395,665 115,250 SH   SOLE   115,250 0 0
ILLINOIS TOOL WORKS INC COM 452308109   8,672 34 SH   OTR 1 0 0 34
ILLUMINA INC COM 452327109   3,260,037 24,396 SH   SOLE   24,396 0 0
IMAX CORP COM 45245E109   4,557 178 SH   SOLE   178 0 0
IMMERSION CORP COM 452521107   2,514 288 SH   SOLE   288 0 0
IMPALA PLATINUM HOLDINGS LTD COM 452553308   11,280 2,400 SH   SOLE   2,400 0 0
IMMUNITYBIO INC COM 45256X103   899 351 SH   SOLE   351 0 0
IMMUNOME INC COM 45257U108   3,260 307 SH   SOLE   307 0 0
IMMUNOVANT INC COM 45258J102   99,303 4,009 SH   SOLE   4,009 0 0
IMPINJ INC COM 453204109   42,997 296 SH   SOLE   296 0 0
INARI MEDICAL INC COM 45332Y109   55,134 1,080 SH   SOLE   1,080 0 0
INCYTE CORP COM 45337C102   1,555,802 22,525 SH   SOLE   22,525 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   1,912,219 95,552 SH   SOLE   95,552 0 0
INDEPENDENT BANK CORP COM 453836108   711,583 10,988 SH   SOLE   10,988 0 0
INDEPENDENT BANK CORP/MI COM 453838609   103,898 2,983 SH   SOLE   2,983 0 0
INDEPENDENT BANK COM 45384B106   12,862 212 SH   SOLE   212 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   9,210 2,274 SH   SOLE   2,274 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COM 456237106   70,226 19,240 SH   SOLE   19,240 0 0
INFINERA CORP COM 45667G103   28,369 4,318 SH   SOLE   4,318 0 0
INFORMATICA INC COM 45674M101   10,372 400 SH   SOLE   400 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104   11,236 3,364 SH   SOLE   3,364 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   955 113 SH   SOLE   113 0 0
INGERSOLL RAND INC COM 45687V106   9,798,899 108,323 SH   SOLE   108,323 0 0
INGEVITY CORP COM 45688C107   165,364 4,058 SH   SOLE   4,058 0 0
INGLES MARKETS INC COM 457030104   29,127 452 SH   SOLE   452 0 0
INGREDION INC COM 457187102   5,886,055 42,789 SH   SOLE   42,789 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   8,747 568 SH   SOLE   568 0 0
INNODATA INC COM 457642205   4,071 103 SH   SOLE   103 0 0
INNOVEX INTERNATIONAL INC COM 457651107   4,582 328 SH   SOLE   328 0 0
INSIGHT ENTERPRISES INC COM 45765U103   195,296 1,284 SH   SOLE   1,284 0 0
INSMED INC COM 457669307   243,918 3,533 SH   SOLE   3,533 0 0
INNOVID CORP COM 457679108   1,792 580 SH   SOLE   580 0 0
INNOSPEC INC COM 45768S105   229,805 2,088 SH   SOLE   2,088 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   68,220 368 SH   SOLE   368 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   483 264 SH   SOLE   264 0 0
INSTEEL INDUSTRIES INC COM 45774W108   69,362 2,568 SH   SOLE   2,568 0 0
INSPERITY INC COM 45778Q107   2,357,854 30,420 SH   SOLE   30,420 0 0
INOGEN INC COM 45780L104   8,299 905 SH   SOLE   905 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101   625,993 3,572 SH   SOLE   3,572 0 0
INNOVIVA INC COM 45781M101   22,624 1,304 SH   SOLE   1,304 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC COM 45781V101   880,233 12,821 SH   SOLE   12,821 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,466 162 SH   SOLE   162 0 0
INMUNE BIO INC COM 45782T105   1,079 231 SH   SOLE   231 0 0
INNOVAGE HOLDING CORP COM 45784A104   5,215 1,327 SH   SOLE   1,327 0 0
INSULET CORP COM 45784P101   1,145,575 4,388 SH   SOLE   4,388 0 0
INPEX CORP COM 45790H101   6,258 500 SH   SOLE   500 0 0
INNSUITES HOSPITALITY TRUST COM 457919108   2,100 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208   74,096 3,267 SH   SOLE   3,267 0 0
INTEL CORP COM 458140100   33,444,723 1,668,066 SH   SOLE   1,668,066 0 0
INTEL CORP COM 458140100   28,110 1,402 SH   OTR 1 0 0 1,402
CORECARD CORP COM 45816D100   477 21 SH   SOLE   21 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,683,928 20,253 SH   SOLE   20,253 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,748 836 SH   SOLE   836 0 0
INTAPP INC COM 45827U109   9,998 156 SH   SOLE   156 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   17,049 1,633 SH   SOLE   1,633 0 0
INTERPARFUMS INC COM 458334109   179,248 1,363 SH   SOLE   1,363 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   260,942 1,477 SH   SOLE   1,477 0 0
INTERFACE INC COM 458665304   4,432 182 SH   SOLE   182 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   36,983,394 248,194 SH   SOLE   248,194 0 0
INTERDIGITAL INC COM 45867G101   128,824 665 SH   SOLE   665 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103   1,980,508 31,357 SH   SOLE   31,357 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   47,981,195 218,265 SH   SOLE   218,265 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   95,406 434 SH   OTR 1 0 0 434
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101   1,843,585 21,702 SH   SOLE   21,702 0 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101   3,791 182 SH   SOLE   182 0 0
INTERNATIONAL PAPER CO COM 460146103   7,522,906 139,779 SH   SOLE   139,779 0 0
INTERNATIONAL PAPER CO COM 460146103   12,056 224 SH   OTR 1 0 0 224
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   1,625,272 58,004 SH   SOLE   58,004 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 46090F100   8,377,251 644,900 SH   SOLE   644,900 0 0
INTESA SANPAOLO SPA COM 46115H107   19,320 800 SH   SOLE   800 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   223,500 2,676 SH   SOLE   2,676 0 0
INTUIT INC COM 461202103   100,814,543 160,405 SH   SOLE   160,405 0 0
INTUITIVE SURGICAL INC COM 46120E602   60,139,709 115,219 SH   SOLE   115,219 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,132 6 SH   OTR 1 0 0 6
INTREPID POTASH INC COM 46121Y201   175 8 SH   SOLE   8 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   564,324 18,590 SH   SOLE   18,590 0 0
INTUITIVE MACHINES INC COM 46125A100   58,257 3,208 SH   SOLE   3,208 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   151,187 17,892 SH   SOLE   17,892 0 0
INVESTORS TITLE CO COM 461804106   153,894 650 SH   SOLE   650 0 0
INVITATION HOMES INC COM 46187W107   8,355,261 258,860 SH   SOLE   258,860 0 0
IONQ INC COM 46222L108   783,772 18,764 SH   SOLE   18,764 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   58,719 7,935 SH   SOLE   7,935 0 0
IRADIMED CORP COM 46266A109   6,765 123 SH   SOLE   123 0 0
IQVIA HOLDINGS INC COM 46266C105   2,129,186 10,835 SH   SOLE   10,835 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   554,949 19,123 SH   SOLE   19,123 0 0
IROBOT CORP COM 462726100   12,385 1,598 SH   SOLE   1,598 0 0
IRON MOUNTAIN INC COM 46284V101   11,949,518 112,818 SH   SOLE   112,818 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,645 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   365,058 15,300 SH   SOLE   15,300 0 0
ISHARES MSCI WORLD ETF COM 464286392   233,250 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA ETF COM 464286509   8,180,900 203,000 SH   SOLE   203,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608   2,124,000 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI FRANCE ETF COM 464286707   596,326 16,620 SH   SOLE   16,620 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   1,888,956 41,100 SH   SOLE   41,100 0 0
ISHARES MSCI SPAIN ETF COM 464286764   24,530 790 SH   SOLE   790 0 0
ISHARES MSCI GERMANY ETF COM 464286806   124,098 3,900 SH   SOLE   3,900 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   529,431 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI MEXICO ETF COM 464286822   23,410 500 SH   SOLE   500 0 0
ISHARES CORE S&P 500 ETF COM 464287200   5,813,061,355 9,874,739 SH   SOLE   9,874,739 0 0
ISHARES MSCI EAFE ETF COM 464287465   34,716,332 459,150 SH   SOLE   459,150 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158   16,309,845 154,625 SH   SOLE   154,625 0 0
ISHARES MSCI ACWI EX U.S. ETF COM 464288240   7,057,248 135,300 SH   SOLE   135,300 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   36,119,917 338,995 SH   SOLE   338,995 0 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   1,447,100 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI CHINA ETF COM 46429B671   656,040 14,000 SH   SOLE   14,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834   2,844,020 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   29,682,758 422,350 SH   SOLE   422,350 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103   58,846,352 1,126,893 SH   SOLE   1,126,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772   1,369,570 26,460 SH   SOLE   26,460 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   1,912,350 28,500 SH   SOLE   28,500 0 0
ISHARES GLOBAL REIT ETF COM 46434V647   2,387,412 99,600 SH   SOLE   99,600 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334   1,047,510 30,900 SH   SOLE   30,900 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853   1,225,107 33,300 SH   SOLE   33,300 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   2,552 800 SH   SOLE   800 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   10 2 SH   SOLE   2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,172 413 SH   SOLE   413 0 0
I3 VERTICALS INC COM 46571Y107   852 37 SH   SOLE   37 0 0
ITRON INC COM 465741106   92,402 851 SH   SOLE   851 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   2,190 290 SH   SOLE   290 0 0
JBG SMITH PROPERTIES COM 46590V100   469,713 30,184 SH   SOLE   30,184 0 0
J & J SNACK FOODS CORP COM 466032109   248,045 1,591 SH   SOLE   1,591 0 0
J JILL INC COM 46620W201   1,689 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO COM 46625H100   227,466,093 948,922 SH   SOLE   948,922 0 0
JPMORGAN CHASE & CO COM 46625H100   49,860 208 SH   OTR 1 0 0 208
JABIL INC COM 466313103   5,292,066 36,776 SH   SOLE   36,776 0 0
JACK IN THE BOX INC COM 466367109   5,996 144 SH   SOLE   144 0 0
DAKOTA GOLD CORP COM 46655E100   156 71 SH   SOLE   71 0 0
JACKSON FINANCIAL INC COM 46817M107   19,716,479 226,418 SH   SOLE   226,418 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,824,484 36,106 SH   SOLE   36,106 0 0
JAKKS PACIFIC INC COM 47012E403   1,323 47 SH   SOLE   47 0 0
JAMF HOLDING CORP COM 47074L105   1,040 74 SH   SOLE   74 0 0
JANUX THERAPEUTICS INC COM 47103J105   635,359 11,867 SH   SOLE   11,867 0 0
JASPER THERAPEUTICS INC COM 471871202   1,133 53 SH   SOLE   53 0 0
JD.COM INC COM 47215P106   34,670 1,000 SH   SOLE   1,000 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   5,946,797 75,852 SH   SOLE   75,852 0 0
JELD-WEN HOLDING INC COM 47580P103   598 73 SH   SOLE   73 0 0
JETBLUE AIRWAYS CORP COM 477143101   251,504 31,998 SH   SOLE   31,998 0 0
JOHN BEAN TECH COM 477839104   946,768 7,449 SH   SOLE   7,449 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   14,257 710 SH   SOLE   710 0 0
JOHNSON & JOHNSON COM 478160104   112,598,818 778,584 SH   SOLE   778,584 0 0
JOHNSON & JOHNSON COM 478160104   68,984 477 SH   OTR 1 0 0 477
JOHNSON OUTDOORS INC COM 479167108   429 13 SH   SOLE   13 0 0
JOINT CORP/THE COM 47973J102   1,775 167 SH   SOLE   167 0 0
JONES LANG LASALLE INC COM 48020Q107   5,449,851 21,529 SH   SOLE   21,529 0 0
ZIFF DAVIS INC COM 48123V102   1,554,939 28,615 SH   SOLE   28,615 0 0
JUNIPER NETWORKS INC COM 48203R104   1,155,295 30,849 SH   SOLE   30,849 0 0
OPENLANE INC COM 48238T109   59,222 2,985 SH   SOLE   2,985 0 0
KBR INC COM 48242W106   3,952,054 68,045 SH   SOLE   68,045 0 0
KLA CORP COM 482480100   25,330,824 40,200 SH   SOLE   40,200 0 0
KKR REAL ESTATE FINANCE TRUST INC COM 48251K100   175,568 16,917 SH   SOLE   16,917 0 0
KKR & CO INC COM 48251W104   10,228,568 69,154 SH   SOLE   69,154 0 0
KADANT INC COM 48282T104   983,566 2,851 SH   SOLE   2,851 0 0
KAISER ALUMINUM CORP COM 483007704   459,214 6,535 SH   SOLE   6,535 0 0
KALTURA INC COM 483467106   9,253 4,206 SH   SOLE   4,206 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   36,751 4,339 SH   SOLE   4,339 0 0
KARAT PACKAGING INC COM 48563L101   62,517 2,066 SH   SOLE   2,066 0 0
KB HOME COM 48666K109   396,094 6,027 SH   SOLE   6,027 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   446 63 SH   SOLE   63 0 0
KELLANOVA COM 487836108   2,412,420 29,794 SH   SOLE   29,794 0 0
KELLY SERVICES INC COM 488152208   116,301 8,343 SH   SOLE   8,343 0 0
KEMPER CORP COM 488401100   3,362,861 50,615 SH   SOLE   50,615 0 0
ZEVRA THERAPEUTICS INC COM 488445206   984 118 SH   SOLE   118 0 0
KENNAMETAL INC COM 489170100   401,542 16,717 SH   SOLE   16,717 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   160,082 15,834 SH   SOLE   15,834 0 0
KENVUE INC COM 49177J102   12,250,566 573,797 SH   SOLE   573,797 0 0
KEROS THERAPEUTICS INC COM 492327101   2,691 170 SH   SOLE   170 0 0
KEURIG DR PEPPER INC COM 49271V100   2,698,176 84,003 SH   SOLE   84,003 0 0
KEYCORP COM 493267108   4,396,753 256,520 SH   SOLE   256,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,488,892 46,622 SH   SOLE   46,622 0 0
KFORCE INC COM 493732101   67,870 1,197 SH   SOLE   1,197 0 0
KILROY REALTY CORP COM 49427F108   4,457,432 108,697 SH   SOLE   108,697 0 0
KIMBALL ELECTRONICS INC COM 49428J109   11,294 603 SH   SOLE   603 0 0
KIMBERLY-CLARK CORP COM 494368103   10,619,737 80,335 SH   SOLE   80,335 0 0
KIMCO REALTY CORP COM 49446R109   9,023,221 385,114 SH   SOLE   385,114 0 0
KINDER MORGAN INC COM 49456B101   7,365,860 268,827 SH   SOLE   268,827 0 0
KINDER MORGAN INC COM 49456B101   3,946 144 SH   OTR 1 0 0 144
KINSALE CAPITAL GROUP INC COM 49714P108   406,058 873 SH   SOLE   873 0 0
KIRBY CORP COM 497266106   597,770 5,650 SH   SOLE   5,650 0 0
KITE REALTY GROUP TRUST COM 49803T300   4,847,493 192,056 SH   SOLE   192,056 0 0
KNIFE RIVER CORP COM 498894104   1,434,954 14,118 SH   SOLE   14,118 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COM 499049104   1,154,999 21,776 SH   SOLE   21,776 0 0
KNOWLES CORP COM 49926D109   249,324 12,510 SH   SOLE   12,510 0 0
KODIAK GAS SERVICES INC COM 50012A108   4,940 121 SH   SOLE   121 0 0
KODIAK SCIENCES INC COM 50015M109   2,159 217 SH   SOLE   217 0 0
KOHL'S CORP COM 500255104   210,600 15,000 SH   SOLE   15,000 0 0
KONTOOR BRANDS INC COM 50050N103   3,966,611 46,442 SH   SOLE   46,442 0 0
KOPPERS HOLDINGS INC COM 50060P106   16,427 507 SH   SOLE   507 0 0
KOREA ELECTRIC POWER CORP COM 500631106   6,880 1,000 SH   SOLE   1,000 0 0
KORN FERRY COM 500643200   209,496 3,089 SH   SOLE   3,089 0 0
KOSMOS ENERGY LTD COM 500688106   37,883 11,077 SH   SOLE   11,077 0 0
KRAFT HEINZ CO/THE COM 500754106   6,083,835 198,106 SH   SOLE   198,106 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM 50077B207   65,422 2,480 SH   SOLE   2,480 0 0
KORRO BIO INC COM 500946108   990 26 SH   SOLE   26 0 0
KRISPY KREME INC COM 50101L106   1,430 144 SH   SOLE   144 0 0
KROGER CO/THE COM 501044101   17,553,964 287,064 SH   SOLE   287,064 0 0
KRONOS WORLDWIDE INC COM 50105F105   75,641 7,758 SH   SOLE   7,758 0 0
KRYSTAL BIOTECH INC COM 501147102   157,913 1,008 SH   SOLE   1,008 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   68,048 1,452 SH   SOLE   1,452 0 0
KURA SUSHI USA INC COM 501270102   2,355 26 SH   SOLE   26 0 0
KURA ONCOLOGY INC COM 50127T109   8,623 990 SH   SOLE   990 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   3,859,284 111,540 SH   SOLE   111,540 0 0
KYMERA THERAPEUTICS INC COM 501575104   23,535 585 SH   SOLE   585 0 0
LCNB CORP COM 50181P100   499 33 SH   SOLE   33 0 0
LGI HOMES INC COM 50187T106   362,696 4,057 SH   SOLE   4,057 0 0
LKQ CORP COM 501889208   1,803,506 49,075 SH   SOLE   49,075 0 0
LCI INDUSTRIES COM 50189K103   1,668,921 16,142 SH   SOLE   16,142 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,361 364 SH   SOLE   364 0 0
LI AUTO INC COM 50202M102   8,996 375 SH   SOLE   375 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   711,139 2,178 SH   SOLE   2,178 0 0
LSB INDUSTRIES INC COM 502160104   3,992 526 SH   SOLE   526 0 0
LSI INDUSTRIES INC COM 50216C108   3,593 185 SH   SOLE   185 0 0
LTC PROPERTIES INC COM 502175102   878,710 25,433 SH   SOLE   25,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,282,088 39,386 SH   SOLE   39,386 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,995 19 SH   OTR 1 0 0 19
LABCORP HOLDINGS INC COM 504922105   6,956,652 30,336 SH   SOLE   30,336 0 0
LA-Z-BOY INC COM 505336107   682,742 15,670 SH   SOLE   15,670 0 0
LADDER CAPITAL CORP COM 505743104   678,895 59,377 SH   SOLE   59,377 0 0
LAKELAND FINANCIAL CORP COM 511656100   2,132 31 SH   SOLE   31 0 0
LAM RESEARCH CORP COM 512807306   31,060,377 426,964 SH   SOLE   426,964 0 0
LAMAR ADVERTISING CO COM 512816109   5,151,550 42,316 SH   SOLE   42,316 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,018,644 45,169 SH   SOLE   45,169 0 0
LANCASTER COLONY CORP COM 513847103   79,644 460 SH   SOLE   460 0 0
LIFECORE BIOMEDICAL INC COM 514766104   580 78 SH   SOLE   78 0 0
LANDSTAR SYSTEM INC COM 515098101   2,934,853 17,077 SH   SOLE   17,077 0 0
LANDS' END INC COM 51509F105   802 61 SH   SOLE   61 0 0
LANDSEA HOMES CORP COM 51509P103   212 25 SH   SOLE   25 0 0
LANTHEUS HOLDINGS INC COM 516544103   582,385 6,510 SH   SOLE   6,510 0 0
LANTHEUS HOLDINGS INC COM 516544103   3,757 42 SH   OTR 1 0 0 42
VITAL ENERGY INC COM 516806205   33,796 1,093 SH   SOLE   1,093 0 0
LAS VEGAS SANDS CORP COM 517834107   985,136 19,181 SH   SOLE   19,181 0 0
LATHAM GROUP INC COM 51819L107   870 125 SH   SOLE   125 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   632,497 11,165 SH   SOLE   11,165 0 0
ESTEE LAUDER COS INC/THE COM 518439104   5,116,110 68,233 SH   SOLE   68,233 0 0
LAUREATE EDUCATION INC COM 518613203   389,431 21,292 SH   SOLE   21,292 0 0
DISTRIBUTION SOLUTIONS GROUP INC COM 520776105   34 1 SH   SOLE   1 0 0
LEAR CORP COM 521865204   27,179 287 SH   SOLE   287 0 0
LEGGETT & PLATT INC COM 524660107   10,615 1,100 SH   SOLE   1,100 0 0
LEGALZOOM.COM INC COM 52466B103   45,781 6,096 SH   SOLE   6,096 0 0
LEGACY HOUSING CORP COM 52472M101   148 6 SH   SOLE   6 0 0
LEIDOS HOLDINGS INC COM 525327102   712,665 4,947 SH   SOLE   4,947 0 0
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LEMONADE INC COM 52567D107   390,275 10,640 SH   SOLE   10,640 0 0
LENDINGCLUB CORP COM 52603A208   117,896 7,282 SH   SOLE   7,282 0 0
LENDINGTREE INC COM 52603B107   930 24 SH   SOLE   24 0 0
LENNAR CORP COM 526057104   11,468,172 84,096 SH   SOLE   84,096 0 0
LENNAR CORP COM 526057104   2,864 21 SH   OTR 1 0 0 21
LENNAR CORP COM 526057302   1,050,064 7,946 SH   SOLE   7,946 0 0
LENNOX INTERNATIONAL INC COM 526107107   3,435,613 5,628 SH   SOLE   5,628 0 0
LENZ THERAPEUTICS INC COM 52635N103   982 34 SH   SOLE   34 0 0
LEONARDO DRS INC COM 52661A108   21,389 662 SH   SOLE   662 0 0
LESLIE'S INC COM 527064109   163 73 SH   SOLE   73 0 0
LEXEO THERAPEUTICS INC COM 52886X107   2,606 396 SH   SOLE   396 0 0
LXP INDUSTRIAL TRUST COM 529043101   644,397 77,929 SH   SOLE   77,929 0 0
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LIBERTY ENERGY INC COM 53115L104   400,803 20,151 SH   SOLE   20,151 0 0
LIBERTY MEDIA CORP-LIBERTY LIVE COM 531229722   7,214 106 SH   SOLE   106 0 0
LIBERTY MEDIA CORP-LIBERTY LIVE COM 531229748   97,644 1,467 SH   SOLE   1,467 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229755   231,650 2,500 SH   SOLE   2,500 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229771   747,956 8,900 SH   SOLE   8,900 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,672 166 SH   SOLE   166 0 0
LIFEWAY FOODS INC COM 531914109   694 28 SH   SOLE   28 0 0
LIFEMD INC COM 53216B104   1,238 250 SH   SOLE   250 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   84,970 793 SH   SOLE   793 0 0
LIFETIME BRANDS INC COM 53222Q103   177 30 SH   SOLE   30 0 0
LIGHTWAVE LOGIC INC COM 532275104   4,832 2,301 SH   SOLE   2,301 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,395 732 SH   SOLE   732 0 0
ELI LILLY & CO COM 532457108   202,528,024 262,342 SH   SOLE   262,342 0 0
ELI LILLY & CO COM 532457108   12,352 16 SH   OTR 1 0 0 16
LIMBACH HOLDINGS INC COM 53263P105   3,593 42 SH   SOLE   42 0 0
LIMONEIRA CO COM 532746104   25,026 1,020 SH   SOLE   1,020 0 0
LINCOLN EDUCATIONAL SERVICES CORP COM 533535100   1,629 103 SH   SOLE   103 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   1,813,311 9,634 SH   SOLE   9,634 0 0
LINCOLN NATIONAL CORP COM 534187109   2,050,305 64,658 SH   SOLE   64,658 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC COM 535219109   1,174 99 SH   SOLE   99 0 0
LINDSAY CORP COM 535555106   5,324 45 SH   SOLE   45 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109   750 1,493 SH   SOLE   1,493 0 0
LINEAGE INC COM 53566V106   3,286,319 55,545 SH   SOLE   55,545 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401   2,400 281 SH   SOLE   281 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500   391,958 51,915 SH   SOLE   51,915 0 0
LIQUIDITY SERVICES INC COM 53635B107   4,521 140 SH   SOLE   140 0 0
LIQUIDIA CORP COM 53635D202   3,798 323 SH   SOLE   323 0 0
LITHIA MOTORS INC COM 536797103   990,081 2,770 SH   SOLE   2,770 0 0
LITTELFUSE INC COM 537008104   1,599,828 6,789 SH   SOLE   6,789 0 0
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LIVERAMP HOLDINGS INC COM 53815P108   154,188 5,077 SH   SOLE   5,077 0 0
LIVEWIRE GROUP INC COM 53838J105   1,227 255 SH   SOLE   255 0 0
LOCKHEED MARTIN CORP COM 539830109   63,554,635 130,787 SH   SOLE   130,787 0 0
LOEWS CORP COM 540424108   7,582,211 89,529 SH   SOLE   89,529 0 0
LOUISIANA-PACIFIC CORP COM 546347105   5,747,025 55,500 SH   SOLE   55,500 0 0
LOVESAC CO/THE COM 54738L109   2,484 105 SH   SOLE   105 0 0
LOWE'S COS INC COM 548661107   55,173,621 223,556 SH   SOLE   223,556 0 0
LUCID GROUP INC COM 549498103   771,006 255,300 SH   SOLE   255,300 0 0
LULULEMON ATHLETICA INC COM 550021109   1,029,830 2,693 SH   SOLE   2,693 0 0
LUMEN TECHNOLOGIES INC COM 550241103   474,364 89,334 SH   SOLE   89,334 0 0
LUMENTUM HOLDINGS INC COM 55024U109   9,906 118 SH   SOLE   118 0 0
LUMENT FINANCE TRUST INC COM 55025L108   27,500 10,000 SH   SOLE   10,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   500 93 SH   SOLE   93 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   438 685 SH   SOLE   685 0 0
LYFT INC COM 55087P104   25,800 2,000 SH   SOLE   2,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   103 500 SH   SOLE   500 0 0
M&T BANK CORP COM 55261F104   13,300,015 70,741 SH   SOLE   70,741 0 0
MBIA INC COM 55262C100   12,920 2,000 SH   SOLE   2,000 0 0
MDU RESOURCES GROUP INC COM 552690109   952,657 52,488 SH   SOLE   52,488 0 0
MFA FINANCIAL INC COM 55272X607   437,413 41,407 SH   SOLE   41,407 0 0
MGE ENERGY INC COM 55277P104   209,437 2,229 SH   SOLE   2,229 0 0
MGIC INVESTMENT CORP COM 552848103   5,406 228 SH   SOLE   228 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,030,037 145,167 SH   SOLE   145,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,287 66 SH   OTR 1 0 0 66
MGP INGREDIENTS INC COM 55303J106   19,685 500 SH   SOLE   500 0 0
M/I HOMES INC COM 55305B101   342,346 2,575 SH   SOLE   2,575 0 0
MKS INSTRUMENTS INC COM 55306N104   1,867,746 17,892 SH   SOLE   17,892 0 0
MP MATERIALS CORP COM 553368101   51,090 3,275 SH   SOLE   3,275 0 0
MRC GLOBAL INC COM 55345K103   2,441 191 SH   SOLE   191 0 0
MS&AD INSURANCE GROUP HOLDINGS INC COM 553491101   15,239 700 SH   SOLE   700 0 0
MSA SAFETY INC COM 553498106   594,783 3,588 SH   SOLE   3,588 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106   833,690 11,162 SH   SOLE   11,162 0 0
MSCI INC COM 55354G100   15,986,066 26,643 SH   SOLE   26,643 0 0
MVB FINANCIAL CORP COM 553810102   662 32 SH   SOLE   32 0 0
MYR GROUP INC COM 55405W104   1,059,689 7,123 SH   SOLE   7,123 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100   121,596 936 SH   SOLE   936 0 0
MACERICH CO/THE COM 554382101   1,947,698 97,776 SH   SOLE   97,776 0 0
VERIS RESIDENTIAL INC COM 554489104   408,630 24,442 SH   SOLE   24,442 0 0
MACKENZIE REALTY CAPITAL INC COM 55453W105   4,173 1,300 SH   SOLE   1,300 0 0
MACROGENICS INC COM 556099109   20,036 6,165 SH   SOLE   6,165 0 0
MACY'S INC COM 55616P104   136,693 7,992 SH   SOLE   7,992 0 0
STEVEN MADDEN LTD COM 556269108   94,054 2,212 SH   SOLE   2,212 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP COM 558256103   66,821 1,877 SH   SOLE   1,877 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103   598,503 2,652 SH   SOLE   2,652 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   84,027 2,084 SH   SOLE   2,084 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   74,057 240 SH   SOLE   240 0 0
MAGNERA CORP COM 55939A107   21,313 1,173 SH   SOLE   1,173 0 0
MAGNITE INC COM 55955D100   29,770 1,870 SH   SOLE   1,870 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   99,575 4,259 SH   SOLE   4,259 0 0
MAIN STREET CAPITAL CORP COM 56035L104   228,462 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100   3,909 104 SH   SOLE   104 0 0
MAMA'S CREATIONS INC COM 56146T103   382 48 SH   SOLE   48 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   159 53 SH   SOLE   53 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,546,089 13,122 SH   SOLE   13,122 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   17,725 3,096 SH   SOLE   3,096 0 0
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MANNKIND CORP COM 56400P706   29,578 4,600 SH   SOLE   4,600 0 0
MANPOWERGROUP INC COM 56418H100   191,630 3,320 SH   SOLE   3,320 0 0
MARA HOLDINGS INC COM 565788106   688,660 41,065 SH   SOLE   41,065 0 0
MARATHON PETROLEUM CORP COM 56585A102   28,315,850 202,981 SH   SOLE   202,981 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,162 37 SH   OTR 1 0 0 37
MARCUS & MILLICHAP INC COM 566324109   43,081 1,126 SH   SOLE   1,126 0 0
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MARINEMAX INC COM 567908108   3,677 127 SH   SOLE   127 0 0
MARINE PRODUCTS CORP COM 568427108   23,842 2,600 SH   SOLE   2,600 0 0
MARKEL GROUP INC COM 570535104   1,087,525 630 SH   SOLE   630 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   883,138 3,907 SH   SOLE   3,907 0 0
MARQETA INC COM 57142B104   15,778 4,163 SH   SOLE   4,163 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   565,010 6,237 SH   SOLE   6,237 0 0
MARSH & MCLENNAN COS INC COM 571748102   38,069,182 179,225 SH   SOLE   179,225 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,072 38 SH   OTR 1 0 0 38
MARRIOTT INTERNATIONAL INC/MD COM 571903202   30,376,845 108,901 SH   SOLE   108,901 0 0
MARTEN TRANSPORT LTD COM 573075108   70,994 4,548 SH   SOLE   4,548 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   4,488,902 8,691 SH   SOLE   8,691 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,799,748 133,995 SH   SOLE   133,995 0 0
MASCO CORP COM 574599106   2,045,821 28,191 SH   SOLE   28,191 0 0
MASIMO CORP COM 574795100   835,096 5,052 SH   SOLE   5,052 0 0
MASTEC INC COM 576323109   86,993 639 SH   SOLE   639 0 0
MASTERCARD INC COM 57636Q104   152,580,503 289,763 SH   SOLE   289,763 0 0
MASTERCARD INC COM 57636Q104   36,860 70 SH   OTR 1 0 0 70
MASTERBRAND INC COM 57638P104   531,234 36,361 SH   SOLE   36,361 0 0
MATADOR RESOURCES CO COM 576485205   2,846,081 50,588 SH   SOLE   50,588 0 0
MATCH GROUP INC COM 57667L107   1,946,572 59,510 SH   SOLE   59,510 0 0
MATERION CORP COM 576690101   2,283,535 23,094 SH   SOLE   23,094 0 0
MATRIX SERVICE CO COM 576853105   910 76 SH   SOLE   76 0 0
MATSON INC COM 57686G105   2,244,412 16,645 SH   SOLE   16,645 0 0
MATTEL INC COM 577081102   486,068 27,415 SH   SOLE   27,415 0 0
MATTERPORT INC COM 577096100   50,941 10,747 SH   SOLE   10,747 0 0
MATTHEWS INTERNATIONAL CORP COM 577128101   5,093 184 SH   SOLE   184 0 0
MAXLINEAR INC COM 57776J100   67,212 3,398 SH   SOLE   3,398 0 0
MAXCYTE INC COM 57777K106   49,816 11,975 SH   SOLE   11,975 0 0
MAXIMUS INC COM 577933104   2,959,574 39,646 SH   SOLE   39,646 0 0
MCCORMICK & CO INC/MD COM 579780206   2,572,566 33,545 SH   SOLE   33,545 0 0
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MCGRATH RENTCORP COM 580589109   214,583 1,919 SH   SOLE   1,919 0 0
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MEDALLION FINANCIAL CORP COM 583928106   188 20 SH   SOLE   20 0 0
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MEDIAALPHA INC COM 58450V104   169 15 SH   SOLE   15 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   590,873 146,290 SH   SOLE   146,290 0 0
MEDIFAST INC COM 58470H101   201,608 11,442 SH   SOLE   11,442 0 0
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MEDPACE HOLDINGS INC COM 58506Q109   232,893 701 SH   SOLE   701 0 0
MEITUAN COM 58533E103   29,108 750 SH   SOLE   750 0 0
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MERCANTILE BANK CORP COM 587376104   105,664 2,375 SH   SOLE   2,375 0 0
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MERCK & CO INC COM 58933Y105   86,428,010 861,763 SH   SOLE   861,763 0 0
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MERIT MEDICAL SYSTEMS INC COM 589889104   419,281 4,335 SH   SOLE   4,335 0 0
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MERRIMACK PHARMACEUTICALS INC COM 590328209   0 15 SH   SOLE   15 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,179 3,622 SH   SOLE   3,622 0 0
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PATHWARD FINANCIAL INC COM 59100U108   149,763 2,034 SH   SOLE   2,034 0 0
METAGENOMI INC COM 59102M104   1,967 545 SH   SOLE   545 0 0
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METLIFE INC COM 59156R108   16,851,395 205,806 SH   SOLE   205,806 0 0
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METTLER-TOLEDO INTERNATIONAL INC COM 592688105   11,043,712 9,025 SH   SOLE   9,025 0 0
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MICROVISION INC COM 594960304   262 200 SH   SOLE   200 0 0
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MICRON TECHNOLOGY INC COM 595112103   25,517,789 302,791 SH   SOLE   302,791 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   16,533,735 106,966 SH   SOLE   106,966 0 0
MID PENN BANCORP INC COM 59540G107   548 19 SH   SOLE   19 0 0
MIDDLEBY CORP/THE COM 596278101   211,979 1,565 SH   SOLE   1,565 0 0
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MIDDLESEX WATER CO COM 596680108   15,263 290 SH   SOLE   290 0 0
MIDLAND STATES BANCORP INC COM 597742105   61,756 2,531 SH   SOLE   2,531 0 0
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MILLERKNOLL INC COM 600544100   23,128 1,015 SH   SOLE   1,015 0 0
MILLER INDUSTRIES INC/TN COM 600551204   30,523 467 SH   SOLE   467 0 0
MIMEDX GROUP INC COM 602496101   109,014 11,332 SH   SOLE   11,332 0 0
MIND MEDICINE MINDMED INC COM 60255C885   1,420 204 SH   SOLE   204 0 0
MINERALS TECHNOLOGIES INC COM 603158106   455,583 5,978 SH   SOLE   5,978 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,268 103 SH   SOLE   103 0 0
MIRION TECHNOLOGIES INC COM 60471A101   48,790 2,796 SH   SOLE   2,796 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,585 522 SH   SOLE   522 0 0
MISSION PRODUCE INC COM 60510V108   15,390 1,071 SH   SOLE   1,071 0 0
MISTER CAR WASH INC COM 60646V105   1,159 159 SH   SOLE   159 0 0
MITEK SYSTEMS INC COM 606710200   2,961 266 SH   SOLE   266 0 0
MODERNA INC COM 60770K107   531,309 12,778 SH   SOLE   12,778 0 0
MODINE MANUFACTURING CO COM 607828100   156,853 1,353 SH   SOLE   1,353 0 0
MODIVCARE INC COM 60783X104   1,350 114 SH   SOLE   114 0 0
MODIV INDUSTRIAL INC COM 60784B101   41,034 2,740 SH   SOLE   2,740 0 0
MOELIS & CO COM 60786M105   263,973 3,573 SH   SOLE   3,573 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,953,471 24,792 SH   SOLE   24,792 0 0
MOL HUNGARIAN OIL & GAS PLC COM 608464202   3,213 900 SH   SOLE   900 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,296,676 7,891 SH   SOLE   7,891 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,721,721 30,037 SH   SOLE   30,037 0 0
MONARCH CASINO & RESORT INC COM 609027107   133,578 1,693 SH   SOLE   1,693 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   31,010,164 515,119 SH   SOLE   515,119 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   19,264 320 SH   OTR 1 0 0 320
MONGODB INC COM 60937P106   1,339,822 5,755 SH   SOLE   5,755 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105   11,251,226 18,975 SH   SOLE   18,975 0 0
MONRO INC COM 610236101   27,379 1,104 SH   SOLE   1,104 0 0
MONSTER BEVERAGE CORP COM 61174X109   16,201,042 308,239 SH   SOLE   308,239 0 0
MONTAUK RENEWABLES INC COM 61218C103   5,767 1,449 SH   SOLE   1,449 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   19,696 2,838 SH   SOLE   2,838 0 0
MONTROSE ENVIRONMENTAL GROUP INC COM 615111101   6,604 356 SH   SOLE   356 0 0
MOODY'S CORP COM 615369105   31,763,127 67,100 SH   SOLE   67,100 0 0
MOOG INC COM 615394202   1,296,782 6,588 SH   SOLE   6,588 0 0
MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO XXX 617440508   18,660,264 865,103 SH   SOLE   865,103 0 0
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MORGAN STANLEY COM 617446448   15,086 120 SH   OTR 1 0 0 120
MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO XXX 61744J283   29,433,486 877,041 SH   SOLE   877,041 0 0
MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO XXX 61744J408   5,798,611 578,127 SH   SOLE   578,127 0 0
MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO XXX 61744J820   5,750,011 269,954 SH   SOLE   269,954 0 0
MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO XXX 61744J861   42,228,061 753,400 SH   SOLE   753,400 0 0
MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO XXX 61756E693   19,997,786 573,002 SH   SOLE   573,002 0 0
MORNINGSTAR INC COM 617700109   61,964 184 SH   SOLE   184 0 0
MOSAIC CO/THE COM 61945C103   1,772,808 72,124 SH   SOLE   72,124 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100   198 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC COM 620076307   44,244,774 95,494 SH   SOLE   95,494 0 0
MOTOROLA SOLUTIONS INC COM 620076307   6,023 13 SH   OTR 1 0 0 13
MOVADO GROUP INC COM 624580106   379,411 19,279 SH   SOLE   19,279 0 0
MUELLER INDUSTRIES INC COM 624756102   842,406 10,615 SH   SOLE   10,615 0 0
MUELLER WATER PRODUCTS INC COM 624758108   13,455 598 SH   SOLE   598 0 0
MR COOPER GROUP INC COM 62482R107   297,343 3,097 SH   SOLE   3,097 0 0
MURPHY OIL CORP COM 626717102   1,872,882 61,893 SH   SOLE   61,893 0 0
MURPHY USA INC COM 626755102   4,691,363 9,350 SH   SOLE   9,350 0 0
MYERS INDUSTRIES INC COM 628464109   56,532 5,062 SH   SOLE   5,062 0 0
MYRIAD GENETICS INC COM 62855J104   53,538 3,905 SH   SOLE   3,905 0 0
NBT BANCORP INC COM 628778102   1,081,334 22,641 SH   SOLE   22,641 0 0
N-ABLE INC/US COM 62878D100   523 56 SH   SOLE   56 0 0
NCR VOYIX CORP COM 62886E108   75,511 5,456 SH   SOLE   5,456 0 0
NMI HOLDINGS INC COM 629209305   53,008 1,442 SH   SOLE   1,442 0 0
NN INC COM 629337106   631 193 SH   SOLE   193 0 0
NRG ENERGY INC COM 629377508   9,982,392 110,645 SH   SOLE   110,645 0 0
NVE CORP COM 629445206   326 4 SH   SOLE   4 0 0
NVR INC COM 62944T105   6,477,689 792 SH   SOLE   792 0 0
NV5 GLOBAL INC COM 62945V109   12,416 659 SH   SOLE   659 0 0
NOV INC COM 62955J103   519,468 35,580 SH   SOLE   35,580 0 0
NCR ATLEOS CORP COM 63001N106   123,401 3,638 SH   SOLE   3,638 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   573 23 SH   SOLE   23 0 0
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   1,356 38 SH   SOLE   38 0 0
NASDAQ INC COM 631103108   10,138,897 131,146 SH   SOLE   131,146 0 0
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NATIONAL BANK HOLDINGS CORP COM 633707104   113,894 2,645 SH   SOLE   2,645 0 0
NATIONAL BANKSHARES INC COM 634865109   632 22 SH   SOLE   22 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,031 446 SH   SOLE   446 0 0
NATIONAL CINEMEDIA INC COM 635309206   1,082 163 SH   SOLE   163 0 0
NATIONAL HEALTHCARE CORP COM 635906100   410,830 3,798 SH   SOLE   3,798 0 0
NATIONAL FUEL GAS CO COM 636180101   1,981,494 32,380 SH   SOLE   32,380 0 0
NATIONAL GRID PLC COM 636274409   18,132 300 SH   SOLE   300 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104   831,471 11,829 SH   SOLE   11,829 0 0
NATIONAL PRESTO INDUSTRIES INC COM 637215104   61,217 622 SH   SOLE   622 0 0
NATIONAL RESEARCH CORP COM 637372202   12,379 697 SH   SOLE   697 0 0
NNN REIT INC COM 637417106   5,643,019 138,140 SH   SOLE   138,140 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106   1,179,759 31,120 SH   SOLE   31,120 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   9,305 893 SH   SOLE   893 0 0
NATURAL GAS SERVICES GROUP INC COM 63886Q109   1,554 58 SH   SOLE   58 0 0
NATURAL GROCERS BY VITAMIN COTTAGE INC COM 63888U108   8,222 207 SH   SOLE   207 0 0
NATURE'S SUNSHINE PRODUCTS INC COM 639027101   2,008 137 SH   SOLE   137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   155 92 SH   SOLE   92 0 0
NAVIENT CORP COM 63938C108   27,338 2,057 SH   SOLE   2,057 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,280 1,199 SH   SOLE   1,199 0 0
NEKTAR THERAPEUTICS COM 640268108   187 201 SH   SOLE   201 0 0
NELNET INC COM 64031N108   854 8 SH   SOLE   8 0 0
NEOGEN CORP COM 640491106   304,083 25,048 SH   SOLE   25,048 0 0
NEOGENOMICS INC COM 64049M209   712,183 43,215 SH   SOLE   43,215 0 0
NERDY INC COM 64081V109   1,949 1,203 SH   SOLE   1,203 0 0
NERDWALLET INC COM 64082B102   2,806 211 SH   SOLE   211 0 0
NEUMORA THERAPEUTICS INC COM 640979100   51,071 4,818 SH   SOLE   4,818 0 0
NESTLE SA COM 641069406   385,624 4,720 SH   SOLE   4,720 0 0
NET POWER INC COM 64107A105   1,461 138 SH   SOLE   138 0 0
NETAPP INC COM 64110D104   8,668,390 74,676 SH   SOLE   74,676 0 0
NETFLIX INC COM 64110L106   128,118,337 143,740 SH   SOLE   143,740 0 0
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NETGEAR INC COM 64111Q104   688,556 24,706 SH   SOLE   24,706 0 0
NETSCOUT SYSTEMS INC COM 64115T104   3,456,828 159,595 SH   SOLE   159,595 0 0
NETSTREIT CORP COM 64119V303   279,279 19,737 SH   SOLE   19,737 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   174,038 1,275 SH   SOLE   1,275 0 0
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NEVRO CORP COM 64157F103   3,422 920 SH   SOLE   920 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   9,005 406 SH   SOLE   406 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,546,383 75,294 SH   SOLE   75,294 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COM 647581206   12,836 200 SH   SOLE   200 0 0
RITHM CAPITAL CORP COM 64828T201   1,911,609 172,183 SH   SOLE   172,183 0 0
FLAGSTAR FINANCIAL INC COM 649445400   53,312 5,714 SH   SOLE   5,714 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   170,824 26,809 SH   SOLE   26,809 0 0
NEW YORK TIMES CO/THE COM 650111107   953,244 18,314 SH   SOLE   18,314 0 0
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NEWMARK GROUP INC COM 65158N102   963,722 75,232 SH   SOLE   75,232 0 0
NEWMONT CORP COM 651639106   4,465,916 119,987 SH   SOLE   119,987 0 0
NPK INTERNATIONAL INC COM 651718504   35,029 4,567 SH   SOLE   4,567 0 0
NEWS CORP COM 65249B109   6,381,046 231,701 SH   SOLE   231,701 0 0
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NEXTERA ENERGY INC COM 65339F101   23,062,028 321,691 SH   SOLE   321,691 0 0
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM 65340G205   86,670 14,208 SH   SOLE   14,208 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   375,541 8,995 SH   SOLE   8,995 0 0
NEXTDECADE CORP COM 65342K105   5,089 660 SH   SOLE   660 0 0
NI HOLDINGS INC COM 65342T106   12,560 800 SH   SOLE   800 0 0
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NEXTNAV INC COM 65345N106   165,901 10,662 SH   SOLE   10,662 0 0
NICOLET BANKSHARES INC COM 65406E102   420 4 SH   SOLE   4 0 0
NIKE INC COM 654106103   43,155,336 567,291 SH   SOLE   567,291 0 0
908 DEVICES INC COM 65443P102   328 149 SH   SOLE   149 0 0
NINTENDO CO LTD COM 654445303   9,875 675 SH   OTR 1 0 0 675
NISA CIT LONG CREDIT I SHARES O XXX 654658301   369,268,068 32,250,396 SH   SOLE   32,250,396 0 0
NISA CIT INT CREDIT I SHARES O XXX 654658608   69,123,614 6,361,467 SH   SOLE   6,361,467 0 0
NISA CIT ULTRA MID TREASURY I SHARES A XXX 654658707   691,520,135 66,841,045 SH   SOLE   66,841,045 0 0
NISOURCE INC COM 65473P105   4,604,484 125,258 SH   SOLE   125,258 0 0
NLIGHT INC COM 65487K100   11,277 1,075 SH   SOLE   1,075 0 0
NKARTA INC COM 65487U108   722 290 SH   SOLE   290 0 0
NORDSON CORP COM 655663102   1,946,978 9,305 SH   SOLE   9,305 0 0
NORDSTROM INC COM 655664100   733,436 30,370 SH   SOLE   30,370 0 0
NORFOLK SOUTHERN CORP COM 655844108   21,241,289 90,504 SH   SOLE   90,504 0 0
NORTHERN OIL & GAS INC COM 665531307   242,654 6,457 SH   SOLE   6,457 0 0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109   391 29 SH   SOLE   29 0 0
NORTHERN TRUST CORP COM 665859104   2,618,943 25,368 SH   SOLE   25,368 0 0
NORTHFIELD BANCORP INC COM 66611T108   349 30 SH   SOLE   30 0 0
NORTHRIM BANCORP INC COM 666762109   85,734 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,228,675 58,021 SH   SOLE   58,021 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,285 7 SH   OTR 1 0 0 7
NORTHWEST BANCSHARES INC COM 667340103   38,713 2,935 SH   SOLE   2,935 0 0
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NORTHWEST PIPE CO COM 667746101   1,255 26 SH   SOLE   26 0 0
NORTHWESTERN ENERGY GROUP INC COM 668074305   2,736,083 51,180 SH   SOLE   51,180 0 0
GEN DIGITAL INC COM 668771108   2,671,111 97,557 SH   SOLE   97,557 0 0
NOVAGOLD RESOURCES INC COM 66987E206   13,230 3,973 SH   SOLE   3,973 0 0
NOVARTIS AG COM 66987V109   97,310 1,000 SH   SOLE   1,000 0 0
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DNOW INC COM 67011P100   87,844 6,752 SH   SOLE   6,752 0 0
NU SKIN ENTERPRISES INC COM 67018T105   5,595 812 SH   SOLE   812 0 0
NUCOR CORP COM 670346105   9,110,985 77,699 SH   SOLE   77,699 0 0
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NVIDIA CORP COM 67066G104   1,190,147,945 8,862,521 SH   SOLE   8,862,521 0 0
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NUSCALE POWER CORP COM 67079K100   9,288 518 SH   SOLE   518 0 0
NURIX THERAPEUTICS INC COM 67080M103   11,737 623 SH   SOLE   623 0 0
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OGE ENERGY CORP COM 670837103   10,094,906 244,725 SH   SOLE   244,725 0 0
O-I GLASS INC COM 67098H104   60,964 5,624 SH   SOLE   5,624 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   48,106,720 40,569 SH   SOLE   40,569 0 0
OFG BANCORP COM 67103X102   2,481,150 58,284 SH   SOLE   58,284 0 0
OSI SYSTEMS INC COM 671044105   13,562 81 SH   SOLE   81 0 0
CHORD ENERGY CORP COM 674215207   473,409 4,049 SH   SOLE   4,049 0 0
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OCEANEERING INTERNATIONAL INC COM 675232102   444,142 17,030 SH   SOLE   17,030 0 0
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OFFICE PROPERTIES INCOME TRUST COM 67623C109   13,607 13,610 SH   SOLE   13,610 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   1,180 414 SH   SOLE   414 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,227 14 SH   SOLE   14 0 0
OIL STATES INTERNATIONAL INC COM 678026105   11,132 2,200 SH   SOLE   2,200 0 0
OKTA INC COM 679295105   2,035,798 25,835 SH   SOLE   25,835 0 0
OLAPLEX HOLDINGS INC COM 679369108   4,161 2,405 SH   SOLE   2,405 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   10,770,808 61,059 SH   SOLE   61,059 0 0
OLD NATIONAL BANCORP/IN COM 680033107   1,240,318 57,144 SH   SOLE   57,144 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104   2,595,402 71,716 SH   SOLE   71,716 0 0
OLD SECOND BANCORP INC COM 680277100   75,743 4,260 SH   SOLE   4,260 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   501 86 SH   SOLE   86 0 0
OLIN CORP COM 680665205   387,179 11,455 SH   SOLE   11,455 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109   4,828 44 SH   SOLE   44 0 0
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OLO INC COM 68134L109   18,509 2,410 SH   SOLE   2,410 0 0
OLYMPIC STEEL INC COM 68162K106   1,739 53 SH   SOLE   53 0 0
OMNICOM GROUP INC COM 681919106   5,876,204 67,748 SH   SOLE   67,748 0 0
OMNICOM GROUP INC COM 681919106   4,337 50 SH   OTR 1 0 0 50
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,415,505 116,658 SH   SOLE   116,658 0 0
OMEGA FLEX INC COM 682095104   1,862 44 SH   SOLE   44 0 0
OMNICELL INC COM 68213N109   66,825 1,501 SH   SOLE   1,501 0 0
OMEROS CORP COM 682143102   14,020 1,419 SH   SOLE   1,419 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,297,731 36,443 SH   SOLE   36,443 0 0
OMNIAB INC COM 68218J103   10,185 2,877 SH   SOLE   2,877 0 0
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ONE GAS INC COM 68235P108   1,661,723 23,996 SH   SOLE   23,996 0 0
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1-800-FLOWERS.COM INC COM 68243Q106   123 15 SH   SOLE   15 0 0
ONEOK INC COM 682680103   17,837,767 177,667 SH   SOLE   177,667 0 0
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OOMA INC COM 683416101   18,025 1,282 SH   SOLE   1,282 0 0
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OPKO HEALTH INC COM 68375N103   6,971 4,742 SH   SOLE   4,742 0 0
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OPTIMIZERX CORP COM 68401U204   1,575 324 SH   SOLE   324 0 0
OPTION CARE HEALTH INC COM 68404L201   39,510 1,703 SH   SOLE   1,703 0 0
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BARK INC COM 68622E104   572 311 SH   SOLE   311 0 0
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ORGANON & CO COM 68622V106   597,083 40,019 SH   SOLE   40,019 0 0
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ORION OFFICE REIT INC COM 68629Y103   59,828 15,703 SH   SOLE   15,703 0 0
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OSHKOSH CORP COM 688239201   6,527,982 68,665 SH   SOLE   68,665 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,318,974 100,626 SH   SOLE   100,626 0 0
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OUSTER INC COM 68989M202   1,833 150 SH   SOLE   150 0 0
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OVID THERAPEUTICS INC COM 690469101   1,936 2,073 SH   SOLE   2,073 0 0
OVINTIV INC COM 69047Q102   2,646,513 65,346 SH   SOLE   65,346 0 0
OWENS & MINOR INC COM 690732102   18,533 1,418 SH   SOLE   1,418 0 0
OWENS CORNING COM 690742101   4,130,430 24,251 SH   SOLE   24,251 0 0
OXFORD INDUSTRIES INC COM 691497309   772,595 9,807 SH   SOLE   9,807 0 0
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PC CONNECTION INC COM 69318J100   27,777 401 SH   SOLE   401 0 0
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PDF SOLUTIONS INC COM 693282105   60,470 2,233 SH   SOLE   2,233 0 0
PG&E CORP COM 69331C108   6,406,844 317,092 SH   SOLE   317,092 0 0
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PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105   33,515,209 173,789 SH   SOLE   173,789 0 0
POSCO HOLDINGS INC COM 693483109   6,938 160 SH   SOLE   160 0 0
TXNM ENERGY INC COM 69349H107   1,551,953 31,563 SH   SOLE   31,563 0 0
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PPL CORP COM 69351T106   11,711,591 357,972 SH   SOLE   357,972 0 0
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PRA GROUP INC COM 69354N106   276,688 13,245 SH   SOLE   13,245 0 0
PVH CORP COM 693656100   3,430,530 32,440 SH   SOLE   32,440 0 0
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PTC INC COM 69370C100   4,591,602 24,972 SH   SOLE   24,972 0 0
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P10 INC COM 69376K106   240 19 SH   SOLE   19 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108   1,627 889 SH   SOLE   889 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   121,086 4,859 SH   SOLE   4,859 0 0
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PACKAGING CORP OF AMERICA COM 695156109   2,896,079 12,793 SH   SOLE   12,793 0 0
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PAGERDUTY INC COM 69553P100   21,656 1,186 SH   SOLE   1,186 0 0
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PAPA JOHN'S INTERNATIONAL INC COM 698813102   23,780 579 SH   SOLE   579 0 0
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PAR PACIFIC HOLDINGS INC COM 69888T207   41,909 2,557 SH   SOLE   2,557 0 0
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PARAMOUNT GROUP INC COM 69924R108   262,734 53,185 SH   SOLE   53,185 0 0
PARK AEROSPACE CORP COM 70014A104   287,096 19,597 SH   SOLE   19,597 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,763,400 119,496 SH   SOLE   119,496 0 0
PARK NATIONAL CORP COM 700658107   344,403 2,009 SH   SOLE   2,009 0 0
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PARKER-HANNIFIN CORP COM 701094104   26,500,826 41,666 SH   SOLE   41,666 0 0
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PATTERSON COS INC COM 703395103   575,045 18,634 SH   SOLE   18,634 0 0
PATTERSON-UTI ENERGY INC COM 703481101   880,442 106,591 SH   SOLE   106,591 0 0
PAYCHEX INC COM 704326107   15,124,410 107,862 SH   SOLE   107,862 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,506,734 7,351 SH   SOLE   7,351 0 0
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PAYPAL HOLDINGS INC COM 70450Y103   28,065,897 328,833 SH   SOLE   328,833 0 0
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PEABODY ENERGY CORP COM 704551100   58,716 2,804 SH   SOLE   2,804 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COM 704699107   69,869 2,180 SH   SOLE   2,180 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   530,283 39,104 SH   SOLE   39,104 0 0
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PENNANT GROUP INC/THE COM 70805E109   43,122 1,626 SH   SOLE   1,626 0 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3,950,635 25,916 SH   SOLE   25,916 0 0
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PEOPLES BANCORP INC/OH COM 709789101   70,415 2,222 SH   SOLE   2,222 0 0
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PEPSICO INC COM 713448108   150,958,944 985,435 SH   SOLE   985,435 0 0
PERDOCEO EDUCATION CORP COM 71363P106   63,766 2,409 SH   SOLE   2,409 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   1,907 80 SH   SOLE   80 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   127,840 1,512 SH   SOLE   1,512 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   468 155 SH   SOLE   155 0 0
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REVVITY INC COM 714046109   8,845,762 79,256 SH   SOLE   79,256 0 0
PERMA-FIX ENVIRONMENTAL SERVICES INC COM 714157203   221 20 SH   SOLE   20 0 0
PERMIAN RESOURCES CORP COM 71424F105   29,896 2,079 SH   SOLE   2,079 0 0
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PETCO HEALTH & WELLNESS CO INC COM 71601V105   998 262 SH   SOLE   262 0 0
PETROLEO BRASILEIRO SA COM 71654V408   29,505 2,200 SH   SOLE   2,200 0 0
PFIZER INC COM 717081103   45,714,347 1,723,119 SH   SOLE   1,723,119 0 0
PFIZER INC COM 717081103   47,807 1,802 SH   OTR 1 0 0 1,802
PHATHOM PHARMACEUTICALS INC COM 71722W107   154 19 SH   SOLE   19 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   179,088 8,528 SH   SOLE   8,528 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   71,319,311 592,267 SH   SOLE   592,267 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,247,980 33,215 SH   SOLE   33,215 0 0
PHILLIPS 66 COM 718546104   28,528,528 250,404 SH   SOLE   250,404 0 0
PHINIA INC COM 71880K101   809,545 16,806 SH   SOLE   16,806 0 0
PHOTRONICS INC COM 719405102   34,916 1,482 SH   SOLE   1,482 0 0
PHREESIA INC COM 71944F106   37,715 1,499 SH   SOLE   1,499 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,969 683 SH   SOLE   683 0 0
PIEDMONT OFFICE REALTY TRUST INC COM 720190206   1,384,376 148,903 SH   SOLE   148,903 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,343,680 29,603 SH   SOLE   29,603 0 0
PDD HOLDINGS INC COM 722304102   38,796 400 SH   SOLE   400 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104   10,066 88 SH   SOLE   88 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   3,114,450 36,740 SH   SOLE   36,740 0 0
PINTEREST INC COM 72352L106   510,545 17,605 SH   SOLE   17,605 0 0
PIONEER BANCORP INC/NY COM 723561106   11,520 1,000 SH   SOLE   1,000 0 0
PIPER SANDLER COS COM 724078100   1,758,007 5,861 SH   SOLE   5,861 0 0
PITNEY BOWES INC COM 724479100   5,495 759 SH   SOLE   759 0 0
PLANET FITNESS INC COM 72703H101   17,302 175 SH   SOLE   175 0 0
PLANET LABS PBC COM 72703X106   25,056 6,202 SH   SOLE   6,202 0 0
PLAYAGS INC COM 72814N104   462,630 40,124 SH   SOLE   40,124 0 0
PLAYSTUDIOS INC COM 72815G108   1,003 539 SH   SOLE   539 0 0
PLEXUS CORP COM 729132100   1,966,641 12,568 SH   SOLE   12,568 0 0
PLIANT THERAPEUTICS INC COM 729139105   17,661 1,341 SH   SOLE   1,341 0 0
PLUG POWER INC COM 72919P202   19,933 9,358 SH   SOLE   9,358 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   200,111 11,076 SH   SOLE   11,076 0 0
POLARIS INC COM 731068102   1,147,502 19,915 SH   SOLE   19,915 0 0
POOL CORP COM 73278L105   5,993,043 17,578 SH   SOLE   17,578 0 0
PORCH GROUP INC COM 733245104   32,669 6,640 SH   SOLE   6,640 0 0
PORTILLO'S INC COM 73642K106   837 89 SH   SOLE   89 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   7,883,979 178,694 SH   SOLE   178,694 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   3,158 329 SH   SOLE   329 0 0
POST HOLDINGS INC COM 737446104   1,296,603 11,328 SH   SOLE   11,328 0 0
POTBELLY CORP COM 73754Y100   1,677 178 SH   SOLE   178 0 0
POSTAL REALTY TRUST INC COM 73757R102   79,983 6,129 SH   SOLE   6,129 0 0
POTLATCHDELTIC CORP COM 737630103   1,483,768 37,803 SH   SOLE   37,803 0 0
POWELL INDUSTRIES INC COM 739128106   666,945 3,009 SH   SOLE   3,009 0 0
POWER INTEGRATIONS INC COM 739276103   718,990 11,653 SH   SOLE   11,653 0 0
POWERFLEET INC NJ COM 73931J109   1,792 269 SH   SOLE   269 0 0
PRAXIS PRECISION MEDICINES INC COM 74006W207   5,464 71 SH   SOLE   71 0 0
PRECIGEN INC COM 74017N105   2,489 2,222 SH   SOLE   2,222 0 0
PREFERRED BANK/LOS ANGELES CA COM 740367404   518 6 SH   SOLE   6 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   128 1 SH   SOLE   1 0 0
PREMIER INC COM 74051N102   627,838 29,615 SH   SOLE   29,615 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,279 50 SH   SOLE   50 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   648 508 SH   SOLE   508 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101   693,517 8,881 SH   SOLE   8,881 0 0
T ROWE PRICE GROUP INC COM 74144T108   7,699,167 68,080 SH   SOLE   68,080 0 0
PRICESMART INC COM 741511109   239,089 2,594 SH   SOLE   2,594 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   439 2 SH   SOLE   2 0 0
PRIMO BRANDS CORP COM 741623102   176,004 5,720 SH   SOLE   5,720 0 0
PRIMORIS SERVICES CORP COM 74164F103   55,142 721 SH   SOLE   721 0 0
PRIMERICA INC COM 74164M108   1,364,700 5,028 SH   SOLE   5,028 0 0
PRIMIS FINANCIAL CORP COM 74167B109   105 9 SH   SOLE   9 0 0
PRIME MEDICINE INC COM 74168J101   36,839 12,616 SH   SOLE   12,616 0 0
PRINCETON BANCORP INC COM 74179A107   448 13 SH   SOLE   13 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   6,001,675 77,531 SH   SOLE   77,531 0 0
PROASSURANCE CORP COM 74267C106   239 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO/THE COM 742718109   111,810,312 666,927 SH   SOLE   666,927 0 0
PROCTER & GAMBLE CO/THE COM 742718109   21,795 130 SH   OTR 1 0 0 130
PRIORITY TECHNOLOGY HOLDINGS INC COM 74275G107   623 53 SH   SOLE   53 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   599,440 8,000 SH   SOLE   8,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   66,832 830 SH   SOLE   830 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   97,730 4,999 SH   SOLE   4,999 0 0
PROFICIENT AUTO LOGISTICS INC COM 74317M104   1,493 185 SH   SOLE   185 0 0
PROFRAC HOLDING CORP COM 74319N100   1,855 239 SH   SOLE   239 0 0
PROG HOLDINGS INC COM 74319R101   970,712 22,970 SH   SOLE   22,970 0 0
PROGRESS SOFTWARE CORP COM 743312100   84,890 1,303 SH   SOLE   1,303 0 0
PROGRESSIVE CORP/THE COM 743315103   53,597,882 223,688 SH   SOLE   223,688 0 0
PROGRESSIVE CORP/THE COM 743315103   11,022 46 SH   OTR 1 0 0 46
PROGYNY INC COM 74340E103   50,612 2,934 SH   SOLE   2,934 0 0
PROLOGIS INC COM 74340W103   51,367,558 485,975 SH   SOLE   485,975 0 0
PROLOGIS INC COM 74340W103   6,025 57 SH   OTR 1 0 0 57
PROS HOLDINGS INC COM 74346Y103   6,588 300 SH   SOLE   300 0 0
PROPETRO HOLDING CORP COM 74347M108   1,582,284 169,591 SH   SOLE   169,591 0 0
PROSPERITY BANCSHARES INC COM 743606105   809,364 10,659 SH   SOLE   10,659 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   120,934 3,133 SH   SOLE   3,133 0 0
PROTO LABS INC COM 743713109   69,346 1,774 SH   SOLE   1,774 0 0
PROVIDENT FINANCIAL SERVICES INC COM 74386T105   29,532 1,565 SH   SOLE   1,565 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   26,676,480 225,061 SH   SOLE   225,061 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   24,174,279 286,120 SH   SOLE   286,120 0 0
PUBLIC STORAGE COM 74460D109   26,768,139 89,394 SH   SOLE   89,394 0 0
PUBMATIC INC COM 74467Q103   3,540 241 SH   SOLE   241 0 0
PULMONX CORP COM 745848101   10,185 1,500 SH   SOLE   1,500 0 0
PULTEGROUP INC COM 745867101   10,484,819 96,064 SH   SOLE   96,064 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,201 69 SH   SOLE   69 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,513 496 SH   SOLE   496 0 0
PURE CYCLE CORP COM 746228303   913 72 SH   SOLE   72 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,053 493 SH   SOLE   493 0 0
PURE STORAGE INC COM 74624M102   41,220 671 SH   SOLE   671 0 0
PURPLE INNOVATION INC COM 74640Y106   370 474 SH   SOLE   474 0 0
Q32 BIO INC COM 746964105   69 20 SH   SOLE   20 0 0
QCR HOLDINGS INC COM 74727A104   86,026 1,066 SH   SOLE   1,066 0 0
QUAD/GRAPHICS INC COM 747301109   174 25 SH   SOLE   25 0 0
QUAKER CHEMICAL CORP COM 747316107   1,815,804 12,900 SH   SOLE   12,900 0 0
QORVO INC COM 74736K101   16,434 235 SH   SOLE   235 0 0
Q2 HOLDINGS INC COM 74736L109   194,255 1,930 SH   SOLE   1,930 0 0
QUALCOMM INC COM 747525103   76,786,343 499,846 SH   SOLE   499,846 0 0
QUALCOMM INC COM 747525103   3,841 25 SH   OTR 1 0 0 25
QUALYS INC COM 74758T303   152,700 1,089 SH   SOLE   1,089 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   364,909 15,054 SH   SOLE   15,054 0 0
QUANTA SERVICES INC COM 74762E102   12,947,304 40,966 SH   SOLE   40,966 0 0
QUANTUM-SI INC COM 74765K105   20,293 7,516 SH   SOLE   7,516 0 0
QUANTERIX CORP COM 74766Q101   23,173 2,180 SH   SOLE   2,180 0 0
QUANTUMSCAPE CORP COM 74767V109   15,570 3,000 SH   SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,592,327 10,555 SH   SOLE   10,555 0 0
QUICKLOGIC CORP COM 74837P405   1,571 139 SH   SOLE   139 0 0
QUINSTREET INC COM 74874Q100   4,822 209 SH   SOLE   209 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,674 549 SH   SOLE   549 0 0
QURATE RETAIL INC COM 74915M209   538 186 SH   SOLE   186 0 0
RBB BANCORP COM 74930B105   820 40 SH   SOLE   40 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,184 38 SH   SOLE   38 0 0
RB GLOBAL INC COM 74935Q107   86,241 956 SH   SOLE   956 0 0
REV GROUP INC COM 749527107   50,801 1,591 SH   SOLE   1,591 0 0
RGC RESOURCES INC COM 74955L103   34,102 1,700 SH   SOLE   1,700 0 0
RLI CORP COM 749607107   5,708,887 34,635 SH   SOLE   34,635 0 0
RLJ LODGING TRUST COM 74965L101   437,917 42,208 SH   SOLE   42,208 0 0
RPC INC COM 749660106   67,193 11,312 SH   SOLE   11,312 0 0
RH COM 74967X103   294,012 747 SH   SOLE   747 0 0
RPM INTERNATIONAL INC COM 749685103   2,441,264 19,838 SH   SOLE   19,838 0 0
RXO INC COM 74982T103   106,970 4,487 SH   SOLE   4,487 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,182 1,440 SH   SOLE   1,440 0 0
RADIAN GROUP INC COM 750236101   193,651 6,105 SH   SOLE   6,105 0 0
RADIANT LOGISTICS INC COM 75025X100   2,412 360 SH   SOLE   360 0 0
RADNET INC COM 750491102   299,683 4,291 SH   SOLE   4,291 0 0
RAMBUS INC COM 750917106   210,647 3,985 SH   SOLE   3,985 0 0
RALPH LAUREN CORP COM 751212101   4,195,177 18,097 SH   SOLE   18,097 0 0
RAMACO RESOURCES INC COM 75134P501   630 64 SH   SOLE   64 0 0
RAMACO RESOURCES INC COM 75134P600   45,390 4,424 SH   SOLE   4,424 0 0
RANGE RESOURCES CORP COM 75281A109   2,397,347 66,630 SH   SOLE   66,630 0 0
RANGER ENERGY SERVICES INC COM 75282U104   2,136 138 SH   SOLE   138 0 0
RANPAK HOLDINGS CORP COM 75321W103   172 25 SH   SOLE   25 0 0
RAPID7 INC COM 753422104   33,029 821 SH   SOLE   821 0 0
RAPT THERAPEUTICS INC COM 75382E109   842 533 SH   SOLE   533 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   319 18 SH   SOLE   18 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   14,347,521 92,368 SH   SOLE   92,368 0 0
RAYONIER INC COM 754907103   2,403,016 85,006 SH   SOLE   85,006 0 0
RAYONIER ADVANCED MATERIALS INC COM 75508B104   2,129 258 SH   SOLE   258 0 0
RTX CORP COM 75513E101   71,650,815 619,174 SH   SOLE   619,174 0 0
RBC BEARINGS INC COM 75524B104   25,128 84 SH   SOLE   84 0 0
RE/MAX HOLDINGS INC COM 75524W108   58,930 5,523 SH   SOLE   5,523 0 0
READY CAPITAL CORP COM 75574U101   502,326 70,886 SH   SOLE   70,886 0 0
REAL BROKERAGE INC/THE COM 75585H206   690 150 SH   SOLE   150 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,924 583 SH   SOLE   583 0 0
REALTY INCOME CORP COM 756109104   20,044,773 375,300 SH   SOLE   375,300 0 0
RECURSION PHARMACEUTICALS INC COM 75629V104   16,805 2,486 SH   SOLE   2,486 0 0
RED ROCK RESORTS INC COM 75700L108   702,617 15,195 SH   SOLE   15,195 0 0
RED VIOLET INC COM 75704L104   1,158 32 SH   SOLE   32 0 0
REDFIN CORP COM 75737F108   597,750 75,953 SH   SOLE   75,953 0 0
REDWIRE CORP COM 75776W103   1,630 99 SH   SOLE   99 0 0
REDWOOD TRUST INC COM 758075402   536,714 82,192 SH   SOLE   82,192 0 0
REGAL REXNORD CORP COM 758750103   565,325 3,636 SH   SOLE   3,636 0 0
REGENCY CENTERS CORP COM 758849103   5,193,031 69,535 SH   SOLE   69,535 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   34,801,594 48,856 SH   SOLE   48,856 0 0
REGENXBIO INC COM 75901B107   301 39 SH   SOLE   39 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,201 760 SH   SOLE   760 0 0
REGIONS FINANCIAL CORP COM 7591EP100   7,327,877 308,300 SH   SOLE   308,300 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604   5,396,294 25,260 SH   SOLE   25,260 0 0
REKOR SYSTEMS INC COM 759419104   752 482 SH   SOLE   482 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,738 1,150 SH   SOLE   1,150 0 0
RELIANCE INC COM 759509102   7,615,750 28,284 SH   SOLE   28,284 0 0
REMITLY GLOBAL INC COM 75960P104   43,131 1,911 SH   SOLE   1,911 0 0
RENASANT CORP COM 75970E107   161,074 4,478 SH   SOLE   4,478 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   96 25 SH   SOLE   25 0 0
REPLIGEN CORP COM 759916109   52,970 368 SH   SOLE   368 0 0
UPBOUND GROUP INC COM 76009N100   489,001 16,543 SH   SOLE   16,543 0 0
REPUBLIC BANCORP INC/KY COM 760281204   984 14 SH   SOLE   14 0 0
REPAY HOLDINGS CORP COM 76029L100   21,349 2,798 SH   SOLE   2,798 0 0
REPLIMUNE GROUP INC COM 76029N106   62,379 5,151 SH   SOLE   5,151 0 0
REPUBLIC SERVICES INC COM 760759100   9,304,173 46,248 SH   SOLE   46,248 0 0
RESMED INC COM 761152107   14,911,731 65,205 SH   SOLE   65,205 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   389,752 16,909 SH   SOLE   16,909 0 0
RESOURCES CONNECTION INC COM 76122Q105   43,793 5,134 SH   SOLE   5,134 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101   592,452 33,805 SH   SOLE   33,805 0 0
REVANCE THERAPEUTICS INC COM 761330109   56,939 18,730 SH   SOLE   18,730 0 0
REVOLUTION MEDICINES INC COM 76155X100   162,625 3,718 SH   SOLE   3,718 0 0
REVOLVE GROUP INC COM 76156B107   22,371 668 SH   SOLE   668 0 0
REX AMERICAN RESOURCES CORP COM 761624105   3,210 77 SH   SOLE   77 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   2,159,484 55,205 SH   SOLE   55,205 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   71,934 1,285 SH   SOLE   1,285 0 0
RIBBON COMMUNICATIONS INC COM 762544104   691 166 SH   SOLE   166 0 0
RICHARDSON ELECTRONICS LTD/UNITED STATES COM 763165107   1,796 128 SH   SOLE   128 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,489 148 SH   SOLE   148 0 0
RIGETTI COMPUTING INC COM 76655K103   8,057 528 SH   SOLE   528 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   2,522 79 SH   SOLE   79 0 0
RIMINI STREET INC COM 76674Q107   796 298 SH   SOLE   298 0 0
RINGCENTRAL INC COM 76680R206   17,505 500 SH   SOLE   500 0 0
RING ENERGY INC COM 76680V108   3,404 2,503 SH   SOLE   2,503 0 0
RIO TINTO PLC COM 767204100   64,691 1,100 SH   SOLE   1,100 0 0
RIOT PLATFORMS INC COM 767292105   66,569 6,520 SH   SOLE   6,520 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   2,286,270 171,900 SH   SOLE   171,900 0 0
ROBERT HALF INC COM 770323103   2,164,249 30,716 SH   SOLE   30,716 0 0
ROBINHOOD MARKETS INC COM 770700102   179,407 4,815 SH   SOLE   4,815 0 0
ROBLOX CORP COM 771049103   607,241 10,495 SH   SOLE   10,495 0 0
ROCKET COS INC COM 77311W101   597,906 53,100 SH   SOLE   53,100 0 0
ROCKET LAB USA INC COM 773122106   236,616 9,290 SH   SOLE   9,290 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   37,547 2,987 SH   SOLE   2,987 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,968,397 27,882 SH   SOLE   27,882 0 0
ROCKY BRANDS INC COM 774515100   228 10 SH   SOLE   10 0 0
ROGERS CORP COM 775133101   801,805 7,891 SH   SOLE   7,891 0 0
ROKU INC COM 77543R102   41,630 560 SH   SOLE   560 0 0
ROLLINS INC COM 775711104   2,665,403 57,506 SH   SOLE   57,506 0 0
ROOT INC/OH COM 77664L207   436 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,461,759 70,139 SH   SOLE   70,139 0 0
ROSS STORES INC COM 778296103   15,932,513 105,325 SH   SOLE   105,325 0 0
ROYAL BANK OF CANADA COM 780087102   48,204 400 SH   SOLE   400 0 0
ROYAL BANK OF CANADA COM 780087102   13,015 108 SH   OTR 1 0 0 108
SHELL PLC COM 780259305   106,505 1,700 SH   SOLE   1,700 0 0
SHELL PLC COM 780259305   27,503 439 SH   OTR 1 0 0 439
ROYAL GOLD INC COM 780287108   3,269,880 24,800 SH   SOLE   24,800 0 0
RUMBLEON INC COM 781386305   440 81 SH   SOLE   81 0 0
RUSH ENTERPRISES INC COM 781846209   151,275 2,761 SH   SOLE   2,761 0 0
RUSH ENTERPRISES INC COM 781846308   3,974 73 SH   SOLE   73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,982 436 SH   SOLE   436 0 0
RXSIGHT INC COM 78349D107   18,771 546 SH   SOLE   546 0 0
RYDER SYSTEM INC COM 783549108   1,953,691 12,455 SH   SOLE   12,455 0 0
RYDER SYSTEM INC COM 783549108   4,549 29 SH   OTR 1 0 0 29
RYERSON HOLDING CORP COM 783754104   8,441 456 SH   SOLE   456 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107   1,741,614 16,490 SH   SOLE   16,490 0 0
S&T BANCORP INC COM 783859101   184,220 4,820 SH   SOLE   4,820 0 0
SES AI CORP COM 78397Q109   5,083 2,321 SH   SOLE   2,321 0 0
S&P GLOBAL INC COM 78409V104   40,235,844 80,790 SH   SOLE   80,790 0 0
SBA COMMUNICATIONS CORP COM 78410G104   15,071,621 73,953 SH   SOLE   73,953 0 0
SEI INVESTMENTS CO COM 784117103   3,632,178 43,777 SH   SOLE   43,777 0 0
SJW GROUP COM 784305104   37,112 754 SH   SOLE   754 0 0
SEZZLE INC COM 78435P105   2,814 11 SH   SOLE   11 0 0
SL GREEN REALTY CORP COM 78440X887   8,126,705 119,191 SH   SOLE   119,191 0 0
SLM CORP COM 78442P106   1,096,801 39,768 SH   SOLE   39,768 0 0
SM ENERGY CO COM 78454L100   3,276,693 84,538 SH   SOLE   84,538 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   96,733,493 164,500 SH   SOLE   164,500 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   8,821 15 SH   OTR 1 0 0 15
SPS COMMERCE INC COM 78463M107   238,267 1,295 SH   SOLE   1,295 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848   5,560,060 199,000 SH   SOLE   199,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,587,061 20,943 SH   SOLE   20,943 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COM 78468R200   2,246,363 73,100 SH   SOLE   73,100 0 0
SKYX PLATFORMS CORP COM 78471E105   400 345 SH   SOLE   345 0 0
SSR MINING INC COM 784730103   9,097 1,307 SH   SOLE   1,307 0 0
SPX TECHNOLOGIES INC COM 78473E103   619,915 4,260 SH   SOLE   4,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,880,536 108,576 SH   SOLE   108,576 0 0
SABRE CORP COM 78573M104   53,823 14,746 SH   SOLE   14,746 0 0
SABLE OFFSHORE CORP COM 78574H104   4,237 185 SH   SOLE   185 0 0
SACHEM CAPITAL CORP COM 78590A109   17,338 12,843 SH   SOLE   12,843 0 0
SAFEHOLD INC COM 78646V107   327,069 17,512 SH   SOLE   17,512 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   1,154 14 SH   SOLE   14 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,964 730 SH   SOLE   730 0 0
SAIA INC COM 78709Y105   2,765,825 6,069 SH   SOLE   6,069 0 0
ST JOE CO/THE COM 790148100   2,022 45 SH   SOLE   45 0 0
SALESFORCE INC COM 79466L302   69,429,875 207,423 SH   SOLE   207,423 0 0
SALESFORCE INC COM 79466L302   9,372 28 SH   OTR 1 0 0 28
SALLY BEAUTY HOLDINGS INC COM 79546E104   13,063 1,250 SH   SOLE   1,250 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,646 1,010 SH   SOLE   1,010 0 0
SANARA MEDTECH INC COM 79957L100   1,793 54 SH   SOLE   54 0 0
SANDRIDGE ENERGY INC COM 80007P869   4,661 398 SH   SOLE   398 0 0
SANDY SPRING BANCORP INC COM 800363103   119,603 3,548 SH   SOLE   3,548 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   229,796 2,638 SH   SOLE   2,638 0 0
SANMINA CORP COM 801056102   166,474 2,200 SH   SOLE   2,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   160,134 1,317 SH   SOLE   1,317 0 0
SASOL LTD COM 803866300   2,280 500 SH   SOLE   500 0 0
SAUL CENTERS INC COM 804395101   226,243 5,831 SH   SOLE   5,831 0 0
SAVARA INC COM 805111101   40 13 SH   SOLE   13 0 0
SCANSOURCE INC COM 806037107   470,941 9,925 SH   SOLE   9,925 0 0
HENRY SCHEIN INC COM 806407102   2,083,958 30,115 SH   SOLE   30,115 0 0
SCHLUMBERGER NV COM 806857108   11,233,517 290,924 SH   SOLE   290,924 0 0
RADIUS RECYCLING INC COM 806882106   2,679 176 SH   SOLE   176 0 0
SCHOLASTIC CORP COM 807066105   378,949 17,766 SH   SOLE   17,766 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   47,931 1,109 SH   SOLE   1,109 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103   16,107 835 SH   SOLE   835 0 0
CHARLES SCHWAB CORP/THE COM 808513105   34,061,622 460,230 SH   SOLE   460,230 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,330 45 SH   OTR 1 0 0 45
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862   2,827,050 117,500 SH   SOLE   117,500 0 0
MATIV HOLDINGS INC COM 808541106   243,125 22,305 SH   SOLE   22,305 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107   299,906 2,683 SH   SOLE   2,683 0 0
LIGHT & WONDER INC COM 80874P109   2,384,779 27,608 SH   SOLE   27,608 0 0
SCILEX HOLDING CO COM 80880W106   186 435 SH   SOLE   435 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106   1,740,098 26,230 SH   SOLE   26,230 0 0
SCPHARMACEUTICALS INC COM 810648105   464 131 SH   SOLE   131 0 0
EW SCRIPPS CO/THE COM 811054402   250 113 SH   SOLE   113 0 0
SEA LTD COM 81141R100   1,332,404 12,558 SH   SOLE   12,558 0 0
SEACOAST BANKING CORP OF FLORIDA COM 811707801   21,005 763 SH   SOLE   763 0 0
SEALED AIR CORP COM 81211K100   869,532 25,703 SH   SOLE   25,703 0 0
SEAPORT ENTERTAINMENT GROUP INC COM 812215200   3,047 109 SH   SOLE   109 0 0
UNITED PARKS & RESORTS INC COM 81282V100   115,976 2,064 SH   SOLE   2,064 0 0
SEER INC COM 81578P106   53 23 SH   SOLE   23 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   716,258 54,098 SH   SOLE   54,098 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   69,726 3,699 SH   SOLE   3,699 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   860 48 SH   SOLE   48 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   1,850,013 19,782 SH   SOLE   19,782 0 0
SELECTQUOTE INC COM 816307300   391 105 SH   SOLE   105 0 0
GENEDX HOLDINGS CORP COM 81663L200   3,846,305 50,043 SH   SOLE   50,043 0 0
SEMLER SCIENTIFIC INC COM 81684M104   810 15 SH   SOLE   15 0 0
SEMTECH CORP COM 816850101   481,688 7,788 SH   SOLE   7,788 0 0
SEMPRA COM 816851109   22,052,439 249,638 SH   SOLE   249,638 0 0
SEMPRA COM 816851109   12,986 147 SH   OTR 1 0 0 147
SEMRUSH HOLDINGS INC COM 81686C104   3,160 266 SH   SOLE   266 0 0
SENECA FOODS CORP COM 817070501   16,169 204 SH   SOLE   204 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   94,847 1,331 SH   SOLE   1,331 0 0
SENTINELONE INC COM 81730H109   44,400 2,000 SH   SOLE   2,000 0 0
SERA PROGNOSTICS INC COM 81749D107   659 81 SH   SOLE   81 0 0
SERES THERAPEUTICS INC COM 81750R102   256 308 SH   SOLE   308 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   800,196 10,025 SH   SOLE   10,025 0 0
SERVICE PROPERTIES TRUST COM 81761L102   131,930 51,941 SH   SOLE   51,941 0 0
SERVICENOW INC COM 81762P102   69,798,301 65,840 SH   SOLE   65,840 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   64,741 764 SH   SOLE   764 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   52,425 4,008 SH   SOLE   4,008 0 0
SHAKE SHACK INC COM 819047101   387,453 2,985 SH   SOLE   2,985 0 0
SHATTUCK LABS INC COM 82024L103   678 560 SH   SOLE   560 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106   2,383 189 SH   SOLE   189 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   33,206,062 97,685 SH   SOLE   97,685 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   11,218 33 SH   OTR 1 0 0 33
SHOE CARNIVAL INC COM 824889109   74,827 2,262 SH   SOLE   2,262 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   2,920 528 SH   SOLE   528 0 0
SHORE BANCSHARES INC COM 825107105   25,281 1,595 SH   SOLE   1,595 0 0
SOUNDTHINKING INC COM 82536T107   562 43 SH   SOLE   43 0 0
SHUTTERSTOCK INC COM 825690100   10,258 338 SH   SOLE   338 0 0
SHYFT GROUP INC/THE COM 825698103   1,902 162 SH   SOLE   162 0 0
SI-BONE INC COM 825704109   1,528 109 SH   SOLE   109 0 0
SIBANYE STILLWATER LTD COM 82575P107   9,900 3,000 SH   SOLE   3,000 0 0
SIERRA BANCORP COM 82620P102   17,034 589 SH   SOLE   589 0 0
SIGA TECHNOLOGIES INC COM 826917106   8,498 1,414 SH   SOLE   1,414 0 0
SILICON LABORATORIES INC COM 826919102   513,525 4,134 SH   SOLE   4,134 0 0
SILGAN HOLDINGS INC COM 827048109   7,027 135 SH   SOLE   135 0 0
SILVACO GROUP INC COM 82728C102   1,414 175 SH   SOLE   175 0 0
ARS PHARMACEUTICALS INC COM 82835W108   60,926 5,775 SH   SOLE   5,775 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200   20,823 930 SH   SOLE   930 0 0
SIMON PROPERTY GROUP INC COM 828806109   49,790,561 289,127 SH   SOLE   289,127 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   119,045 3,054 SH   SOLE   3,054 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   26,533 160 SH   SOLE   160 0 0
SIMULATIONS PLUS INC COM 829214105   1,032 37 SH   SOLE   37 0 0
SINCLAIR INC COM 829242106   1,372 85 SH   SOLE   85 0 0
SITE CENTERS CORP COM 82981J851   204,137 13,351 SH   SOLE   13,351 0 0
SITIME CORP COM 82982T106   282,751 1,318 SH   SOLE   1,318 0 0
SITIO ROYALTIES CORP COM 82983N108   22,402 1,168 SH   SOLE   1,168 0 0
SIRIUS XM HOLDINGS INC COM 829933100   49,636 2,177 SH   SOLE   2,177 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   291,309 6,045 SH   SOLE   6,045 0 0
SKECHERS USA INC COM 830566105   1,035,496 15,400 SH   SOLE   15,400 0 0
SKILLSOFT CORP COM 83066P309   120 5 SH   SOLE   5 0 0
CHAMPION HOMES INC COM 830830105   58,939 669 SH   SOLE   669 0 0
SKYWEST INC COM 830879102   2,876,535 28,728 SH   SOLE   28,728 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,695,207 41,669 SH   SOLE   41,669 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   60,140 4,358 SH   SOLE   4,358 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COM 830940102   505 10 SH   SOLE   10 0 0
SLEEP NUMBER CORP COM 83125X103   1,341 88 SH   SOLE   88 0 0
SMITH & WESSON BRANDS INC COM 831754106   195,038 19,056 SH   SOLE   19,056 0 0
A O SMITH CORP COM 831865209   4,068,999 59,654 SH   SOLE   59,654 0 0
SMARTFINANCIAL INC COM 83190L208   37,176 1,200 SH   SOLE   1,200 0 0
SMARTRENT INC COM 83193G107   2,009 1,148 SH   SOLE   1,148 0 0
SMITH-MIDLAND CORP COM 832156103   578 13 SH   SOLE   13 0 0
J M SMUCKER CO/THE COM 832696405   1,262,526 11,465 SH   SOLE   11,465 0 0
SNAP-ON INC COM 833034101   2,643,531 7,787 SH   SOLE   7,787 0 0
SNOWFLAKE INC COM 833445109   314,224 2,035 SH   SOLE   2,035 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,182,180 141,700 SH   SOLE   141,700 0 0
SOLARWINDS CORP COM 83417Q204   17,314 1,215 SH   SOLE   1,215 0 0
SOLARIS ENERGY INFRASTRUCTURE INC COM 83418M103   53,703 1,866 SH   SOLE   1,866 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   582 359 SH   SOLE   359 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,855 108 SH   SOLE   108 0 0
SOLID BIOSCIENCES INC COM 83422E204   644 161 SH   SOLE   161 0 0
SOLID POWER INC COM 83422N105   189 100 SH   SOLE   100 0 0
SOLO BRANDS INC COM 83425V104   580 509 SH   SOLE   509 0 0
SOLVENTUM CORP COM 83444M101   2,216,049 33,546 SH   SOLE   33,546 0 0
SONIC AUTOMOTIVE INC COM 83545G102   278,749 4,376 SH   SOLE   4,376 0 0
SONOCO PRODUCTS CO COM 835495102   272,827 5,585 SH   SOLE   5,585 0 0
SONOS INC COM 83570H108   2,346,977 156,049 SH   SOLE   156,049 0 0
SOTHERLY HOTELS INC COM 83600C103   4,519 4,852 SH   SOLE   4,852 0 0
SOTERA HEALTH CO COM 83601L102   1,368 100 SH   SOLE   100 0 0
SOUNDHOUND AI INC COM 836100107   1,281,823 64,608 SH   SOLE   64,608 0 0
SOUTH BOW CORP COM 83671M105   3,225 134 SH   OTR 1 0 0 134
SOUTH PLAINS FINANCIAL INC COM 83946P107   765 22 SH   SOLE   22 0 0
SOUTHSTATE CORP COM 840441109   223,830 2,250 SH   SOLE   2,250 0 0
SOUTHERN CO/THE COM 842587107   12,839,286 155,968 SH   SOLE   155,968 0 0
SOUTHERN COPPER CORP COM 84265V105   2,225,941 24,426 SH   SOLE   24,426 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101   596 15 SH   SOLE   15 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106   861 15 SH   SOLE   15 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   575 177 SH   SOLE   177 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   34,904 1,099 SH   SOLE   1,099 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,178,417 94,036 SH   SOLE   94,036 0 0
SOUTHWEST AIRLINES CO COM 844741108   45,934 1,359 SH   OTR 1 0 0 1,359
SOUTHWEST GAS HOLDINGS INC COM 844895102   574,660 8,127 SH   SOLE   8,127 0 0
SPARTANNASH CO COM 847215100   31,730 1,732 SH   SOLE   1,732 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   131,128 1,552 SH   SOLE   1,552 0 0
SPIRE GLOBAL INC COM 848560306   1,069 76 SH   SOLE   76 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109   107,011 3,140 SH   SOLE   3,140 0 0
SPIRE INC COM 84857L101   779,520 11,361 SH   SOLE   11,361 0 0
SPIRE INC COM 84857L101   1,441 21 SH   OTR 1 0 0 21
SPOK HOLDINGS INC COM 84863T106   498 31 SH   SOLE   31 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   30,241 837 SH   SOLE   837 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   403,320 3,174 SH   SOLE   3,174 0 0
SPRINKLR INC COM 85208T107   1,808 214 SH   SOLE   214 0 0
SPROUT SOCIAL INC COM 85209W109   17,812 580 SH   SOLE   580 0 0
BLOCK INC COM 852234103   6,226,792 73,265 SH   SOLE   73,265 0 0
STAAR SURGICAL CO COM 852312305   11,319 466 SH   SOLE   466 0 0
STAG INDUSTRIAL INC COM 85254J102   1,993,183 58,701 SH   SOLE   58,701 0 0
STAGWELL INC COM 85256A109   2,198 334 SH   SOLE   334 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   3,408 110 SH   SOLE   110 0 0
STANDEX INTERNATIONAL CORP COM 854231107   117,056 626 SH   SOLE   626 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,175,871 39,555 SH   SOLE   39,555 0 0
STAR HOLDINGS COM 85512G106   905 93 SH   SOLE   93 0 0
STARBUCKS CORP COM 855244109   36,622,914 401,347 SH   SOLE   401,347 0 0
STARBUCKS CORP COM 855244109   11,498 126 SH   OTR 1 0 0 126
STARWOOD PROPERTY TRUST INC COM 85571B105   2,035,456 104,510 SH   SOLE   104,510 0 0
STATE STREET CORP COM 857477103   12,816,329 130,579 SH   SOLE   130,579 0 0
STEEL DYNAMICS INC COM 858119100   3,682,254 32,151 SH   SOLE   32,151 0 0
STEELCASE INC COM 858155203   37,178 3,119 SH   SOLE   3,119 0 0
STEPAN CO COM 858586100   539,533 8,339 SH   SOLE   8,339 0 0
STEM INC COM 85859N102   302 500 SH   SOLE   500 0 0
STELLAR BANCORP INC COM 858927106   243,186 8,578 SH   SOLE   8,578 0 0
STEPSTONE GROUP INC COM 85914M107   92,724 1,602 SH   SOLE   1,602 0 0
STEREOTAXIS INC COM 85916J409   575 252 SH   SOLE   252 0 0
STERLING BANCORP INC/MI COM 85917W102   8,568 1,800 SH   SOLE   1,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101   53,567 318 SH   SOLE   318 0 0
STEWART INFORMATION SERVICES CORP COM 860372101   210,231 3,115 SH   SOLE   3,115 0 0
STIFEL FINANCIAL CORP COM 860630102   421,880 3,977 SH   SOLE   3,977 0 0
STITCH FIX INC COM 860897107   10,965 2,544 SH   SOLE   2,544 0 0
STOCK YARDS BANCORP INC COM 861025104   1,790 25 SH   SOLE   25 0 0
STOKE THERAPEUTICS INC COM 86150R107   29,825 2,704 SH   SOLE   2,704 0 0
STONERIDGE INC COM 86183P102   5,982 954 SH   SOLE   954 0 0
STONEX GROUP INC COM 861896108   2,155 22 SH   SOLE   22 0 0
STRATEGIC EDUCATION INC COM 86272C103   26,812 287 SH   SOLE   287 0 0
STRATUS PROPERTIES INC COM 863167201   208 10 SH   SOLE   10 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   3,162 300 SH   SOLE   300 0 0
STRIDE INC COM 86333M108   132,511 1,275 SH   SOLE   1,275 0 0
STRYKER CORP COM 863667101   44,965,450 124,596 SH   SOLE   124,596 0 0
STURM RUGER & CO INC COM 864159108   381,572 10,788 SH   SOLE   10,788 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   633,467 92,477 SH   SOLE   92,477 0 0
SUMMIT MATERIALS INC COM 86614U100   9,731,341 192,319 SH   SOLE   192,319 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,461 306 SH   SOLE   306 0 0
SUN COMMUNITIES INC COM 866674104   3,883,109 31,309 SH   SOLE   31,309 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COM 866683105   3,951 271 SH   SOLE   271 0 0
SUNCOKE ENERGY INC COM 86722A103   2,012 188 SH   SOLE   188 0 0
SUNNOVA ENERGY INTERNATIONAL INC COM 86745K104   2,435 710 SH   SOLE   710 0 0
SUNOPTA INC COM 8676EP108   15,069 1,957 SH   SOLE   1,957 0 0
SUNRUN INC COM 86771W105   92,574 10,008 SH   SOLE   10,008 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   710,578 59,520 SH   SOLE   59,520 0 0
SUNRISE REALTY TRUST INC COM 867981102   27,521 1,898 SH   SOLE   1,898 0 0
SUPER MICRO COMPUTER INC COM 86800U302   2,010,948 65,976 SH   SOLE   65,976 0 0
SUPERIOR GROUP OF COS INC COM 868358102   1,108 67 SH   SOLE   67 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   70,620 1,953 SH   SOLE   1,953 0 0
SURGERY PARTNERS INC COM 86881A100   12,893 609 SH   SOLE   609 0 0
SURMODICS INC COM 868873100   43,283 1,093 SH   SOLE   1,093 0 0
SUTRO BIOPHARMA INC COM 869367102   107 58 SH   SOLE   58 0 0
SWEETGREEN INC COM 87043Q108   39,306 1,226 SH   SOLE   1,226 0 0
SYLVAMO CORP COM 871332102   1,255,628 15,890 SH   SOLE   15,890 0 0
SYNAPTICS INC COM 87157D109   46,097 604 SH   SOLE   604 0 0
SYNOPSYS INC COM 871607107   22,468,770 46,293 SH   SOLE   46,293 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,270,488 24,595 SH   SOLE   24,595 0 0
TD SYNNEX CORP COM 87162W100   1,287,969 10,982 SH   SOLE   10,982 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,814 818 SH   SOLE   818 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,259,200 111,680 SH   SOLE   111,680 0 0
SYSCO CORP COM 871829107   16,730,442 218,813 SH   SOLE   218,813 0 0
SYSTEM1 INC COM 87200P109   522 581 SH   SOLE   581 0 0
TFS FINANCIAL CORP COM 87240R107   57,776 4,600 SH   SOLE   4,600 0 0
TJX COS INC/THE COM 872540109   46,158,118 382,072 SH   SOLE   382,072 0 0
TKO GROUP HOLDINGS INC COM 87256C101   694,065 4,884 SH   SOLE   4,884 0 0
T-MOBILE US INC COM 872590104   56,139,365 254,335 SH   SOLE   254,335 0 0
T-MOBILE US INC COM 872590104   30,240 137 SH   OTR 1 0 0 137
TRI POINTE HOMES INC COM 87265H109   84,268 2,324 SH   SOLE   2,324 0 0
TPG RE FINANCE TRUST INC COM 87266M107   185,132 21,121 SH   SOLE   21,121 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,494 424 SH   SOLE   424 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   6,355 371 SH   SOLE   371 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   296,974 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100   122,231 617 SH   OTR 1 0 0 617
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   7,432,414 40,376 SH   SOLE   40,376 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   23,930 130 SH   OTR 1 0 0 130
TAL EDUCATION GROUP COM 874080104   5,010 500 SH   SOLE   500 0 0
TALKSPACE INC COM 87427V103   2,398 776 SH   SOLE   776 0 0
TALOS ENERGY INC COM 87484T108   105,684 10,884 SH   SOLE   10,884 0 0
TANDEM DIABETES CARE INC COM 875372203   46,502 1,291 SH   SOLE   1,291 0 0
TANGER INC COM 875465106   5,927,425 173,672 SH   SOLE   173,672 0 0
TAPESTRY INC COM 876030107   3,546,962 54,293 SH   SOLE   54,293 0 0
TARGET CORP COM 87612E106   22,642,244 167,497 SH   SOLE   167,497 0 0
TARGET CORP COM 87612E106   35,282 261 SH   OTR 1 0 0 261
TARGA RESOURCES CORP COM 87612G101   3,242,631 18,166 SH   SOLE   18,166 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,626 789 SH   SOLE   789 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,250 149 SH   SOLE   149 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   199,055 3,252 SH   SOLE   3,252 0 0
TAYSHA GENE THERAPIES INC COM 877619106   1,396 807 SH   SOLE   807 0 0
TC ENERGY CORP COM 87807B107   31,652 672 SH   OTR 1 0 0 672
TECK RESOURCES LTD COM 878742204   67,280 1,660 SH   SOLE   1,660 0 0
TECHTARGET INC COM 87874R308   8,205 414 SH   SOLE   414 0 0
TEGNA INC COM 87901J105   1,093,881 59,403 SH   SOLE   59,403 0 0
TEJON RANCH CO COM 879080109   445 28 SH   SOLE   28 0 0
TELADOC HEALTH INC COM 87918A105   3,874,213 426,206 SH   SOLE   426,206 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,599,264 12,064 SH   SOLE   12,064 0 0
TELEFLEX INC COM 879369106   2,135,760 12,000 SH   SOLE   12,000 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829   180,715 5,298 SH   SOLE   5,298 0 0
TELOS CORP COM 87969B101   455 133 SH   SOLE   133 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   544 132 SH   SOLE   132 0 0
TENAYA THERAPEUTICS INC COM 87990A106   6,671 4,665 SH   SOLE   4,665 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   1,789,930 31,574 SH   SOLE   31,574 0 0
TENABLE HOLDINGS INC COM 88025T102   108,413 2,753 SH   SOLE   2,753 0 0
10X GENOMICS INC COM 88025U109   236,940 16,500 SH   SOLE   16,500 0 0
TENARIS SA COM 88031M109   3,779 100 SH   SOLE   100 0 0
TENET HEALTHCARE CORP COM 88033G407   453,039 3,589 SH   SOLE   3,589 0 0
TENNANT CO COM 880345103   3,913 48 SH   SOLE   48 0 0
TENCENT MUSIC ENTERTAINMENT GROUP COM 88034P109   4,540 400 SH   SOLE   400 0 0
TERADATA CORP COM 88076W103   1,822,742 58,515 SH   SOLE   58,515 0 0
TERADYNE INC COM 880770102   2,489,061 19,767 SH   SOLE   19,767 0 0
TEREX CORP COM 880779103   2,618,687 56,657 SH   SOLE   56,657 0 0
TERAWULF INC COM 88080T104   16,222 2,866 SH   SOLE   2,866 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,906 344 SH   SOLE   344 0 0
TERRENO REALTY CORP COM 88146M101   1,557,907 26,102 SH   SOLE   26,102 0 0
TESLA INC COM 88160R101   238,339,099 590,182 SH   SOLE   590,182 0 0
TETRA TECHNOLOGIES INC COM 88162F105   30,641 8,559 SH   SOLE   8,559 0 0
TETRA TECH INC COM 88162G103   5,285,772 132,675 SH   SOLE   132,675 0 0
TEVOGEN BIO HOLDINGS INC COM 88165K101   571 554 SH   SOLE   554 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   699,734 8,948 SH   SOLE   8,948 0 0
TEXAS INSTRUMENTS INC COM 882508104   72,557,182 386,951 SH   SOLE   386,951 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,963,079 1,775 SH   SOLE   1,775 0 0
TEXAS ROADHOUSE INC COM 882681109   12,240,191 67,839 SH   SOLE   67,839 0 0
TEXTRON INC COM 883203101   8,143,572 106,438 SH   SOLE   106,438 0 0
TG THERAPEUTICS INC COM 88322Q108   244,171 8,112 SH   SOLE   8,112 0 0
BEAUTY HEALTH CO/THE COM 88331L108   5,320 3,346 SH   SOLE   3,346 0 0
ODP CORP/THE COM 88337F105   53,644 2,359 SH   SOLE   2,359 0 0
ONE GROUP HOSPITALITY INC/THE COM 88338K103   713 246 SH   SOLE   246 0 0
TRADE DESK INC/THE COM 88339J105   4,973,282 42,315 SH   SOLE   42,315 0 0
REALREAL INC/THE COM 88339P101   3,672 336 SH   SOLE   336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   76,747,260 147,416 SH   SOLE   147,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,603 5 SH   OTR 1 0 0 5
THERMON GROUP HOLDINGS INC COM 88362T103   5,265 183 SH   SOLE   183 0 0
THIRD COAST BANCSHARES INC COM 88422P109   272 8 SH   SOLE   8 0 0
THIRD HARMONIC BIO INC COM 88427A107   46,068 4,477 SH   SOLE   4,477 0 0
THOMSON REUTERS CORP COM 884903808   79,548 496 SH   SOLE   496 0 0
THOR INDUSTRIES INC COM 885160101   1,511,357 15,791 SH   SOLE   15,791 0 0
3D SYSTEMS CORP COM 88554D205   8,079 2,463 SH   SOLE   2,463 0 0
THREDUP INC COM 88556E102   673 484 SH   SOLE   484 0 0
3M CO COM 88579Y101   21,313,534 165,106 SH   SOLE   165,106 0 0
3M CO COM 88579Y101   27,625 214 SH   OTR 1 0 0 214
374WATER INC COM 88583P104   287 420 SH   SOLE   420 0 0
THRYV HOLDINGS INC COM 886029206   1,820 123 SH   SOLE   123 0 0
TIDEWATER INC COM 88642R109   29,598 541 SH   SOLE   541 0 0
TILE SHOP HOLDINGS INC COM 88677Q109   1,836 265 SH   SOLE   265 0 0
TILLY'S INC COM 886885102   191 45 SH   SOLE   45 0 0
TIMKEN CO/THE COM 887389104   826,821 11,585 SH   SOLE   11,585 0 0
TIMKEN CO/THE COM 887389104   6,994 98 SH   OTR 1 0 0 98
METALLUS INC COM 887399103   13,734 972 SH   SOLE   972 0 0
TIPTREE INC COM 88822Q103   83 4 SH   SOLE   4 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,630 240 SH   SOLE   240 0 0
TITAN MACHINERY INC COM 88830R101   2,713 192 SH   SOLE   192 0 0
TOLL BROTHERS INC COM 889478103   3,816,537 30,302 SH   SOLE   30,302 0 0
TOMPKINS FINANCIAL CORP COM 890110109   22,587 333 SH   SOLE   333 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   1,621 50 SH   SOLE   50 0 0
TOPBUILD CORP COM 89055F103   4,528,440 14,545 SH   SOLE   14,545 0 0
TORO CO/THE COM 891092108   3,725,017 46,285 SH   SOLE   46,285 0 0
TORRID HOLDINGS INC COM 89142B107   37,761 7,220 SH   SOLE   7,220 0 0
TOTALENERGIES SE COM 89151E109   66,397 1,200 SH   SOLE   1,200 0 0
TOURMALINE BIO INC COM 89157D105   1,724 85 SH   SOLE   85 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109   73,767 2,150 SH   SOLE   2,150 0 0
TOYOTA MOTOR CORP COM 892331307   908,829 4,670 SH   SOLE   4,670 0 0
TOYOTA MOTOR CORP COM 892331307   2,530 13 SH   OTR 1 0 0 13
TRACTOR SUPPLY CO COM 892356106   7,823,166 147,440 SH   SOLE   147,440 0 0
TRADEWEB MARKETS INC COM 892672106   27,493 210 SH   SOLE   210 0 0
TRAEGER INC COM 89269P103   4,331 1,812 SH   SOLE   1,812 0 0
TRANSCAT INC COM 893529107   1,163 11 SH   SOLE   11 0 0
TRANSCONTINENTAL REALTY INVESTORS INC COM 893617209   119 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM 893641100   18,942,034 14,947 SH   SOLE   14,947 0 0
TRANSMEDICS GROUP INC COM 89377M109   970,665 15,568 SH   SOLE   15,568 0 0
TRANSUNION COM 89400J107   616,522 6,650 SH   SOLE   6,650 0 0
TRAVEL LEISURE CO COM 894164102   2,498,032 49,515 SH   SOLE   49,515 0 0
TRAVELERS COS INC/THE COM 89417E109   21,519,667 89,334 SH   SOLE   89,334 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   85,097 4,885 SH   SOLE   4,885 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   1,711 230 SH   SOLE   230 0 0
TREDEGAR CORP COM 894650100   207 27 SH   SOLE   27 0 0
TREEHOUSE FOODS INC COM 89469A104   85,893 2,445 SH   SOLE   2,445 0 0
TREX CO INC COM 89531P105   963,866 13,963 SH   SOLE   13,963 0 0
TRICO BANCSHARES COM 896095106   743 17 SH   SOLE   17 0 0
TRIMAS CORP COM 896215209   1,648 67 SH   SOLE   67 0 0
TRIMBLE INC COM 896239100   4,337,323 61,383 SH   SOLE   61,383 0 0
TRINET GROUP INC COM 896288107   89,590 987 SH   SOLE   987 0 0
TRINITY INDUSTRIES INC COM 896522109   888,416 25,311 SH   SOLE   25,311 0 0
TRIUMPH FINANCIAL INC COM 89679E300   308,901 3,399 SH   SOLE   3,399 0 0
TRIUMPH GROUP INC COM 896818101   4,787,298 256,554 SH   SOLE   256,554 0 0
TRIPADVISOR INC COM 896945201   224,489 15,199 SH   SOLE   15,199 0 0
TRUECAR INC COM 89785L107   929 249 SH   SOLE   249 0 0
TRUEBLUE INC COM 89785X101   35,482 4,224 SH   SOLE   4,224 0 0
TRUPANION INC COM 898202106   33,740 700 SH   SOLE   700 0 0
TRUIST FINANCIAL CORP COM 89832Q109   18,951,290 436,867 SH   SOLE   436,867 0 0
TRUSTCO BANK CORP NY COM 898349204   16,667 495 SH   SOLE   495 0 0
TRUSTMARK CORP COM 898402102   40,145 1,135 SH   SOLE   1,135 0 0
TTEC HOLDINGS INC COM 89854H102   175,663 35,203 SH   SOLE   35,203 0 0
TSCAN THERAPEUTICS INC COM 89854M101   182 60 SH   SOLE   60 0 0
TUCOWS INC COM 898697206   257 15 SH   SOLE   15 0 0
TURKCELL ILETISIM HIZMETLERI AS COM 900111204   3,906 600 SH   SOLE   600 0 0
TURNING POINT BRANDS INC COM 90041L105   3,550 59 SH   SOLE   59 0 0
TURTLE BEACH CORP COM 900450206   1,281 74 SH   SOLE   74 0 0
TUTOR PERINI CORP COM 901109108   3,872 160 SH   SOLE   160 0 0
2SEVENTY BIO INC COM 901384107   206 70 SH   SOLE   70 0 0
TWILIO INC COM 90138F102   2,615,536 24,200 SH   SOLE   24,200 0 0
TWIST BIOSCIENCE CORP COM 90184D100   111,063 2,390 SH   SOLE   2,390 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   687,134 58,084 SH   SOLE   58,084 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,602,680 18,387 SH   SOLE   18,387 0 0
TYRA BIOSCIENCES INC COM 90240B106   320 23 SH   SOLE   23 0 0
TYSON FOODS INC COM 902494103   4,545,687 79,138 SH   SOLE   79,138 0 0
UDR INC COM 902653104   11,510,899 265,167 SH   SOLE   265,167 0 0
UFP TECHNOLOGIES INC COM 902673102   7,335 30 SH   SOLE   30 0 0
UGI CORP COM 902681105   2,324,350 81,262 SH   SOLE   81,262 0 0
UDEMY INC COM 902685106   59,421 7,220 SH   SOLE   7,220 0 0
UMB FINANCIAL CORP COM 902788108   2,083,984 18,400 SH   SOLE   18,400 0 0
UFP INDUSTRIES INC COM 90278Q108   5,582,145 49,553 SH   SOLE   49,553 0 0
US BANCORP COM 902973304   20,438,805 422,901 SH   SOLE   422,901 0 0
UMH PROPERTIES INC COM 903002103   402,427 21,315 SH   SOLE   21,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,153 60 SH   SOLE   60 0 0
US PHYSICAL THERAPY INC COM 90337L108   6,565 74 SH   SOLE   74 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,444,997 388,677 SH   SOLE   388,677 0 0
UBIQUITI INC COM 90353W103   3,049,773 9,188 SH   SOLE   9,188 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   728 41 SH   SOLE   41 0 0
ULTA BEAUTY INC COM 90384S303   3,447,255 7,926 SH   SOLE   7,926 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   34,081 948 SH   SOLE   948 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   3,366 80 SH   SOLE   80 0 0
UNDER ARMOUR INC COM 904311107   9,315 1,125 SH   SOLE   1,125 0 0
UNDER ARMOUR INC COM 904311206   1,119 150 SH   SOLE   150 0 0
UNIFIRST CORP/MA COM 904708104   1,111,267 6,482 SH   SOLE   6,482 0 0
UNION PACIFIC CORP COM 907818108   52,303,939 229,363 SH   SOLE   229,363 0 0
UNISYS CORP COM 909214306   39,493 6,239 SH   SOLE   6,239 0 0
UNITED COMMUNITY BANKS INC/GA COM 90984P303   808,379 24,835 SH   SOLE   24,835 0 0
UNITED BANKSHARES INC/WV COM 909907107   214,488 5,656 SH   SOLE   5,656 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,885,229 29,714 SH   SOLE   29,714 0 0
UNITED FIRE GROUP INC COM 910340108   654 23 SH   SOLE   23 0 0
AMERICAN COASTAL INSURANCE CORP COM 910710102   249,064 18,504 SH   SOLE   18,504 0 0
UNITED MICROELECTRONICS CORP COM 910873405   9,735 1,500 SH   SOLE   1,500 0 0
UNITED NATURAL FOODS INC COM 911163103   17,151 628 SH   SOLE   628 0 0
UNITED PARCEL SERVICE INC COM 911312106   21,935,473 173,953 SH   SOLE   173,953 0 0
UNITED PARCEL SERVICE INC COM 911312106   11,601 92 SH   OTR 1 0 0 92
UNITED RENTALS INC COM 911363109   14,765,062 20,960 SH   SOLE   20,960 0 0
UNITED STATES CELLULAR CORP COM 911684108   332,416 5,300 SH   SOLE   5,300 0 0
UNITED STATES LIME & MINERALS INC COM 911922102   7,433 56 SH   SOLE   56 0 0
US FOODS HOLDING CORP COM 912008109   5,258,170 77,945 SH   SOLE   77,945 0 0
UNITED STATES STEEL CORP COM 912909108   893,869 26,298 SH   SOLE   26,298 0 0
UNITED THERAPEUTICS CORP COM 91307C102   8,997,067 25,499 SH   SOLE   25,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102   133,740,279 264,382 SH   SOLE   264,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,516 88 SH   OTR 1 0 0 88
UNITIL CORP COM 913259107   72,560 1,339 SH   SOLE   1,339 0 0
UNITI GROUP INC COM 91325V108   881,711 160,311 SH   SOLE   160,311 0 0
UNITY BANCORP INC COM 913290102   349 8 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM 91332U101   369,632 16,450 SH   SOLE   16,450 0 0
UNIVERSAL CORP/VA COM 913456109   1,127,127 20,553 SH   SOLE   20,553 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,100 158 SH   SOLE   158 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105   236,507 6,356 SH   SOLE   6,356 0 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107   1,222,428 58,045 SH   SOLE   58,045 0 0
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COM 913837100   1,497 34 SH   SOLE   34 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105   599 13 SH   SOLE   13 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   5,028,604 28,027 SH   SOLE   28,027 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   5,971,533 232,265 SH   SOLE   232,265 0 0
UNIVEST FINANCIAL CORP COM 915271100   29,215 990 SH   SOLE   990 0 0
UNUM GROUP COM 91529Y106   2,939,238 40,247 SH   SOLE   40,247 0 0
UPSTART HOLDINGS INC COM 91680M107   692,724 11,251 SH   SOLE   11,251 0 0
UPWORK INC COM 91688F104   34,548 2,113 SH   SOLE   2,113 0 0
UR-ENERGY INC COM 91688R108   3,168 2,755 SH   SOLE   2,755 0 0
URANIUM ENERGY CORP COM 916896103   134,081 20,042 SH   SOLE   20,042 0 0
URBAN OUTFITTERS INC COM 917047102   560,544 10,214 SH   SOLE   10,214 0 0
URBAN EDGE PROPERTIES COM 91704F104   986,850 45,900 SH   SOLE   45,900 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,112 18 SH   SOLE   18 0 0
UTZ BRANDS INC COM 918090101   3,345 213 SH   SOLE   213 0 0
VF CORP COM 918204108   692,171 32,254 SH   SOLE   32,254 0 0
VSE CORP COM 918284100   5,516 58 SH   SOLE   58 0 0
VAALCO ENERGY INC COM 91851C201   1,647 377 SH   SOLE   377 0 0
VACASA INC COM 91854V206   1,230 251 SH   SOLE   251 0 0
VAIL RESORTS INC COM 91879Q109   860,722 4,538 SH   SOLE   4,538 0 0
VALHI INC COM 918905209   1,286 55 SH   SOLE   55 0 0
VALE SA COM 91912E105   16,853 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP COM 91913Y100   16,591,208 135,339 SH   SOLE   135,339 0 0
VALLEY NATIONAL BANCORP COM 919794107   704,375 76,813 SH   SOLE   76,813 0 0
VALMONT INDUSTRIES INC COM 920253101   4,736,260 15,414 SH   SOLE   15,414 0 0
VALUE LINE INC COM 920437100   12,514 237 SH   SOLE   237 0 0
VALVOLINE INC COM 92047W101   3,402,584 94,046 SH   SOLE   94,046 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,585 331 SH   SOLE   331 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819   859,021 11,495 SH   SOLE   11,495 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,793,437 23,210 SH   SOLE   23,210 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   9,266,560 193,780 SH   SOLE   193,780 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   1,496,178 30,900 SH   SOLE   30,900 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF COM 922042718   36,862,560 322,000 SH   SOLE   322,000 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742   7,210,805 61,379 SH   SOLE   61,379 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   44,194,218 769,800 SH   SOLE   769,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   17,065,500 387,500 SH   SOLE   387,500 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866   12,019,968 169,200 SH   SOLE   169,200 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   13,976,094 220,200 SH   SOLE   220,200 0 0
VANGUARD MATERIALS ETF COM 92204A801   1,709,344 9,100 SH   SOLE   9,100 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF COM 92206C409   32,927,397 422,092 SH   SOLE   422,092 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF COM 92206C813   13,474,160 180,184 SH   SOLE   180,184 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870   7,102,049 88,477 SH   SOLE   88,477 0 0
VAREX IMAGING CORP COM 92214X106   210,081 14,399 SH   SOLE   14,399 0 0
VARONIS SYSTEMS INC COM 922280102   144,220 3,246 SH   SOLE   3,246 0 0
VEECO INSTRUMENTS INC COM 922417100   86,216 3,217 SH   SOLE   3,217 0 0
V2X INC COM 92242T101   1,961 41 SH   SOLE   41 0 0
VAXCYTE INC COM 92243G108   219,712 2,684 SH   SOLE   2,684 0 0
VEEVA SYSTEMS INC COM 922475108   4,060,979 19,315 SH   SOLE   19,315 0 0
VEEVA SYSTEMS INC COM 922475108   1,892 9 SH   OTR 1 0 0 9
VELOCITY FINANCIAL INC COM 92262D101   1,956 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100   11,921,312 200,833 SH   SOLE   200,833 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF COM 922907746   5,620,325 112,115 SH   SOLE   112,115 0 0
VANGUARD VALUE ETF COM 922908744   6,196,380 36,600 SH   SOLE   36,600 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   24,514,738 84,589 SH   SOLE   84,589 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,240 566 SH   SOLE   566 0 0
VERA BRADLEY INC COM 92335C106   786 200 SH   SOLE   200 0 0
VERASTEM INC COM 92337C203   1,897 367 SH   SOLE   367 0 0
VERACYTE INC COM 92337F107   47,203 1,192 SH   SOLE   1,192 0 0
VERA THERAPEUTICS INC COM 92337R101   7,528 178 SH   SOLE   178 0 0
VERALTO CORP COM 92338C103   5,942,094 58,279 SH   SOLE   58,279 0 0
VERISIGN INC COM 92343E102   4,134,026 19,975 SH   SOLE   19,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,006,204 1,975,649 SH   SOLE   1,975,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,992 825 SH   OTR 1 0 0 825
VERINT SYSTEMS INC COM 92343X100   15,290 557 SH   SOLE   557 0 0
VERITEX HOLDINGS INC COM 923451108   4,074 150 SH   SOLE   150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,223,908 11,705 SH   SOLE   11,705 0 0
VERICEL CORP COM 92346J108   143,425 2,612 SH   SOLE   2,612 0 0
VERITONE INC COM 92347M100   220 67 SH   SOLE   67 0 0
VERRA MOBILITY CORP COM 92511U102   152,286 6,298 SH   SOLE   6,298 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   235 335 SH   SOLE   335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,278,399 70,222 SH   SOLE   70,222 0 0
VERTIV HOLDINGS CO COM 92537N108   3,010,665 26,500 SH   SOLE   26,500 0 0
VERTEX INC COM 92538J106   11,097 208 SH   SOLE   208 0 0
VERVE THERAPEUTICS INC COM 92539P101   241,285 42,781 SH   SOLE   42,781 0 0
VIAD CORP COM 92552R406   5,356 126 SH   SOLE   126 0 0
VIASAT INC COM 92552V100   7,863 924 SH   SOLE   924 0 0
VIAVI SOLUTIONS INC COM 925550105   30,997 3,069 SH   SOLE   3,069 0 0
PARAMOUNT GLOBAL COM 92556H206   860,948 81,917 SH   SOLE   81,917 0 0
VIATRIS INC COM 92556V106   2,907,187 233,509 SH   SOLE   233,509 0 0
VIANT TECHNOLOGY INC COM 92557A101   304 16 SH   SOLE   16 0 0
VICI PROPERTIES INC COM 925652109   9,811,861 330,546 SH   SOLE   330,546 0 0
VICOR CORP COM 925815102   18,700 387 SH   SOLE   387 0 0
VICTORIA'S SECRET & CO COM 926400102   715,862 17,283 SH   SOLE   17,283 0 0
VICTORY CAPITAL HOLDINGS INC COM 92645B103   1,244 19 SH   SOLE   19 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,446 305 SH   SOLE   305 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,938 73 SH   SOLE   73 0 0
VILLAGE SUPER MARKET INC COM 927107409   638 20 SH   SOLE   20 0 0
VIMEO INC COM 92719V100   111,290 17,389 SH   SOLE   17,389 0 0
VIPSHOP HOLDINGS LTD COM 92763W103   4,041 300 SH   SOLE   300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,733 781 SH   SOLE   781 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   325,993 55,441 SH   SOLE   55,441 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   23,790 1,241 SH   SOLE   1,241 0 0
VIRTU FINANCIAL INC COM 928254101   178,400 5,000 SH   SOLE   5,000 0 0
VISA INC COM 92826C839   156,635,745 495,620 SH   SOLE   495,620 0 0
VISA INC COM 92826C839   52,147 165 SH   OTR 1 0 0 165
VIRTRA INC COM 92827K301   783 116 SH   SOLE   116 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   24,264 110 SH   SOLE   110 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   193,827 11,442 SH   SOLE   11,442 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,361 58 SH   SOLE   58 0 0
VISTEON CORP COM 92839U206   115,780 1,305 SH   SOLE   1,305 0 0
VISTRA CORP COM 92840M102   13,028,715 94,500 SH   SOLE   94,500 0 0
VITA COCO CO INC/THE COM 92846Q107   8,009 217 SH   SOLE   217 0 0
VITAL FARMS INC COM 92847W103   5,050 134 SH   SOLE   134 0 0
VITESSE ENERGY INC COM 92852X103   412,000 16,480 SH   SOLE   16,480 0 0
VIVID SEATS INC COM 92854T100   995 215 SH   SOLE   215 0 0
VODAFONE GROUP PLC COM 92857W308   7,859 900 SH   SOLE   900 0 0
VONTIER CORP COM 928881101   985,128 27,012 SH   SOLE   27,012 0 0
VORNADO REALTY TRUST COM 929042109   2,570,284 61,139 SH   SOLE   61,139 0 0
VOYA FINANCIAL INC COM 929089100   198,230 2,880 SH   SOLE   2,880 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,449 432 SH   SOLE   432 0 0
VULCAN MATERIALS CO COM 929160109   4,402,491 17,115 SH   SOLE   17,115 0 0
VROOM INC COM 92918V208   245,492 47,210 SH   SOLE   47,210 0 0
W&T OFFSHORE INC COM 92922P106   837 504 SH   SOLE   504 0 0
WD-40 CO COM 929236107   672,709 2,772 SH   SOLE   2,772 0 0
WSFS FINANCIAL CORP COM 929328102   157,265 2,960 SH   SOLE   2,960 0 0
WP CAREY INC COM 92936U109   3,137,746 56,575 SH   SOLE   56,575 0 0
WEC ENERGY GROUP INC COM 92939U106   19,891,811 211,525 SH   SOLE   211,525 0 0
WK KELLOGG CO COM 92942W107   277,640 15,433 SH   SOLE   15,433 0 0
WABASH NATIONAL CORP COM 929566107   38,902 2,271 SH   SOLE   2,271 0 0
WM TECHNOLOGY INC COM 92971A109   447 324 SH   SOLE   324 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108   3,878,822 20,459 SH   SOLE   20,459 0 0
WALMART INC COM 931142103   141,916,408 1,567,173 SH   SOLE   1,567,173 0 0
WALMART INC COM 931142103   77,517 856 SH   OTR 1 0 0 856
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,425 22,232 SH   SOLE   22,232 0 0
WALKER & DUNLOP INC COM 93148P102   345,387 3,553 SH   SOLE   3,553 0 0
WARBY PARKER INC COM 93403J106   34,330 1,418 SH   SOLE   1,418 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,688,737 159,767 SH   SOLE   159,767 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,550 50 SH   SOLE   50 0 0
WARRIOR MET COAL INC COM 93627C101   354,838 6,542 SH   SOLE   6,542 0 0
WAFD INC COM 938824109   110,390 3,424 SH   SOLE   3,424 0 0
ELME COMMUNITIES COM 939653101   351,614 22,730 SH   SOLE   22,730 0 0
WASTE CONNECTIONS INC COM 94106B101   96,085 560 SH   SOLE   560 0 0
WASTE MANAGEMENT INC COM 94106L109   17,371,092 86,085 SH   SOLE   86,085 0 0
WASTE MANAGEMENT INC COM 94106L109   2,018 10 SH   OTR 1 0 0 10
WATERS CORP COM 941848103   10,922,022 29,441 SH   SOLE   29,441 0 0
WATSCO INC COM 942622200   8,473,153 17,880 SH   SOLE   17,880 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   78,271 385 SH   SOLE   385 0 0
WAYFAIR INC COM 94419L101   1,981,547 44,710 SH   SOLE   44,710 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,394 11 SH   SOLE   11 0 0
WAYSTAR HOLDING CORP COM 946784105   5,505 150 SH   SOLE   150 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   79,839 5,015 SH   SOLE   5,015 0 0
WEBSTER FINANCIAL CORP COM 947890109   1,565,100 28,343 SH   SOLE   28,343 0 0
WEBTOON ENTERTAINMENT INC COM 94845U105   1,331 98 SH   SOLE   98 0 0
WEIS MARKETS INC COM 948849104   33,725 498 SH   SOLE   498 0 0
WELLS FARGO & CO COM 949746101   63,601,828 905,493 SH   SOLE   905,493 0 0
WELLS FARGO & CO COM 949746101   18,614 265 SH   OTR 1 0 0 265
WELLTOWER INC COM 95040Q104   37,524,298 297,741 SH   SOLE   297,741 0 0
WELLTOWER INC COM 95040Q104   5,293 42 SH   OTR 1 0 0 42
WENDY'S CO/THE COM 95058W100   209,700 12,865 SH   SOLE   12,865 0 0
WERNER ENTERPRISES INC COM 950755108   229,637 6,393 SH   SOLE   6,393 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   59 40 SH   SOLE   40 0 0
WESBANCO INC COM 950810101   27,644 840 SH   SOLE   840 0 0
WESCO INTERNATIONAL INC COM 95082P105   840,740 4,646 SH   SOLE   4,646 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   11,319,163 34,556 SH   SOLE   34,556 0 0
WESTAMERICA BANCORP COM 957090103   28,486 543 SH   SOLE   543 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,037 180 SH   SOLE   180 0 0
WESTERN DIGITAL CORP COM 958102105   5,262,467 88,252 SH   SOLE   88,252 0 0
WESTERN UNION CO/THE COM 959802109   512,860 48,383 SH   SOLE   48,383 0 0
WESTLAKE CORP COM 960413102   21,325 186 SH   SOLE   186 0 0
WESTROCK COFFEE CO COM 96145W103   1,445 225 SH   SOLE   225 0 0
WEX INC COM 96208T104   3,214,142 18,333 SH   SOLE   18,333 0 0
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WEYERHAEUSER CO COM 962166104   8,743,390 310,600 SH   SOLE   310,600 0 0
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JOHN WILEY & SONS INC COM 968223206   151,046 3,428 SH   SOLE   3,428 0 0
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WINMARK CORP COM 974250102   289,300 736 SH   SOLE   736 0 0
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XYLEM INC/NY COM 98419M100   7,714,402 66,492 SH   SOLE   66,492 0 0
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XPERI INC COM 98423J101   2,588 252 SH   SOLE   252 0 0
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YEXT INC COM 98585N106   4,687 737 SH   SOLE   737 0 0
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YORK WATER CO/THE COM 987184108   791 24 SH   SOLE   24 0 0
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YUM CHINA HOLDINGS INC COM 98850P109   2,953,303 61,310 SH   SOLE   61,310 0 0
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ZEBRA TECHNOLOGIES CORP COM 989207105   9,303,654 24,089 SH   SOLE   24,089 0 0
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ZILLOW GROUP INC COM 98954M101   1,548,073 21,850 SH   SOLE   21,850 0 0
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ZIONS BANCORP NA COM 989701107   2,983,804 55,001 SH   SOLE   55,001 0 0
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ZIPRECRUITER INC COM 98980B103   9,441 1,304 SH   SOLE   1,304 0 0
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ZOOM COMMUNICATIONS INC COM 98980L101   1,784,076 21,861 SH   SOLE   21,861 0 0
ZUMIEZ INC COM 989817101   351,827 18,353 SH   SOLE   18,353 0 0
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108   277,922 7,451 SH   SOLE   7,451 0 0
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CONSTELLIUM SE COM F21107101   2,714,844 264,347 SH   SOLE   264,347 0 0
ADIENT PLC COM G0084W101   98,004 5,688 SH   SOLE   5,688 0 0
ALKERMES PLC COM G01767105   2,689,980 93,532 SH   SOLE   93,532 0 0
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AMCOR PLC COM G0250X107   974,631 103,574 SH   SOLE   103,574 0 0
AMCOR PLC COM G0250X107   10,530 1,119 SH   OTR 1 0 0 1,119
AMDOCS LTD COM G02602103   2,070,696 24,185 SH   SOLE   24,185 0 0
AMBARELLA INC COM G037AX101   35,206 484 SH   SOLE   484 0 0
AON PLC COM G0403H108   48,725,801 135,666 SH   SOLE   135,666 0 0
AON PLC COM G0403H108   6,106 17 SH   OTR 1 0 0 17
ARCH CAPITAL GROUP LTD COM G0450A105   9,288,748 100,582 SH   SOLE   100,582 0 0
ARCADIUM LITHIUM PLC COM G0508H110   761,763 148,492 SH   SOLE   148,492 0 0
ASSURED GUARANTY LTD COM G0585R106   513,057 5,700 SH   SOLE   5,700 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   892,381 10,020 SH   SOLE   10,020 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   5,646 165 SH   SOLE   165 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE COM G0772R208   25,585 700 SH   SOLE   700 0 0
BIOHAVEN LTD COM G1110E107   285,877 7,654 SH   SOLE   7,654 0 0
BIT DIGITAL INC COM G1144A105   1,658 566 SH   SOLE   566 0 0
ACCENTURE PLC COM G1151C101   51,555,880 146,553 SH   SOLE   146,553 0 0
BORR DRILLING LTD COM G1466R173   10,709 2,746 SH   SOLE   2,746 0 0
BROOKFIELD RENEWABLE PARTNERS LP COM G16258108   2,917 128 SH   OTR 1 0 0 128
CALEDONIA MINING CORP PLC COM G1757E113   781 83 SH   SOLE   83 0 0
BURFORD CAPITAL LTD COM G17977110   19,826 1,555 SH   SOLE   1,555 0 0
CAPRI HOLDINGS LTD COM G1890L107   120,042 5,700 SH   SOLE   5,700 0 0
CIMPRESS PLC COM G2143T103   73,226 1,021 SH   SOLE   1,021 0 0
CONSOLIDATED WATER CO LTD COM G23773107   958 37 SH   SOLE   37 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD COM G25457105   224,549 3,341 SH   SOLE   3,341 0 0
CRH PLC COM G25508105   8,101,976 87,570 SH   SOLE   87,570 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC COM G25839104   7,681 100 SH   SOLE   100 0 0
CRITICAL METALS CORP COM G2662B103   706 104 SH   SOLE   104 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   74,451 5,692 SH   SOLE   5,692 0 0
DESPEGAR.COM CORP COM G27358103   5,044 262 SH   SOLE   262 0 0
DOLE PLC COM G27907107   73,057 5,364 SH   SOLE   5,364 0 0
DIVERSIFIED ENERGY CO PLC COM G2891G204   3,158 188 SH   SOLE   188 0 0
EATON CORP PLC COM G29183103   45,121,377 135,961 SH   SOLE   135,961 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   8,618 820 SH   SOLE   820 0 0
ENSTAR GROUP LTD COM G3075P101   33,493 104 SH   SOLE   104 0 0
ESSENT GROUP LTD COM G3198U102   121,837 2,238 SH   SOLE   2,238 0 0
EVEREST GROUP LTD COM G3223R108   5,187,165 14,311 SH   SOLE   14,311 0 0
APTIV PLC COM G3265R107   2,255,239 37,289 SH   SOLE   37,289 0 0
FABRINET COM G3323L100   279,467 1,271 SH   SOLE   1,271 0 0
FIDELIS INSURANCE HOLDINGS LTD COM G3398L118   725 40 SH   SOLE   40 0 0
FLEX LNG LTD COM G35947202   2,478 108 SH   SOLE   108 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   18,631 561 SH   SOLE   561 0 0
FTAI AVIATION LTD COM G3730V105   346,416 2,405 SH   SOLE   2,405 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   1,778 96 SH   SOLE   96 0 0
GENPACT LTD COM G3922B107   162,437 3,782 SH   SOLE   3,782 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   14,354 1,602 SH   SOLE   1,602 0 0
GAMBLING.COM GROUP LTD COM G3R239101   3,013 214 SH   SOLE   214 0 0
HELEN OF TROY LTD COM G4388N106   325,774 5,445 SH   SOLE   5,445 0 0
HERBALIFE LTD COM G4412G101   5,680 849 SH   SOLE   849 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   3,528,927 82,975 SH   SOLE   82,975 0 0
IBEX HOLDINGS LTD COM G4690M101   15,086 702 SH   SOLE   702 0 0
ICHOR HOLDINGS LTD COM G4740B105   7,378 229 SH   SOLE   229 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COM G4863A108   77,881 4,410 SH   SOLE   4,410 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   118,977 1,661 SH   SOLE   1,661 0 0
INVESCO LTD COM G491BT108   2,770,405 158,490 SH   SOLE   158,490 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107   146 30 SH   SOLE   30 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   28,325 230 SH   SOLE   230 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   19,218,037 242,346 SH   SOLE   242,346 0 0
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC COM G52694109   4,826 244 SH   SOLE   244 0 0
LINDE PLC COM G54950103   76,145,188 181,874 SH   SOLE   181,874 0 0
LIVANOVA PLC COM G5509L101   836,961 18,073 SH   SOLE   18,073 0 0
LIFEZONE METALS LTD COM G5568L109   1,015 146 SH   SOLE   146 0 0
LUXFER HOLDINGS PLC COM G5698W116   1,139 87 SH   SOLE   87 0 0
MEDTRONIC PLC COM G5960L103   44,682,863 554,523 SH   SOLE   554,523 0 0
MEDTRONIC PLC COM G5960L103   10,234 127 SH   OTR 1 0 0 127
MEIRAGTX HOLDINGS PLC COM G59665102   1,206 198 SH   SOLE   198 0 0
MAC COPPER LTD COM G60409110   1,296 122 SH   SOLE   122 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COM G6331P104   18,182 491 SH   SOLE   491 0 0
NABORS INDUSTRIES LTD COM G6359F137   916,035 16,023 SH   SOLE   16,023 0 0
JOBY AVIATION INC COM G65163100   77,999 9,594 SH   SOLE   9,594 0 0
NOBLE CORP PLC COM G65431127   122,209 3,892 SH   SOLE   3,892 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   82,283 32,395 SH   SOLE   32,395 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   2,458,604 95,554 SH   SOLE   95,554 0 0
NOVOCURE LTD COM G6674U108   128,766 4,321 SH   SOLE   4,321 0 0
NVENT ELECTRIC PLC COM G6700G107   1,417,183 20,792 SH   SOLE   20,792 0 0
PAGSEGURO DIGITAL LTD COM G68707101   7,844 1,253 SH   SOLE   1,253 0 0
PANGAEA LOGISTICS SOLUTIONS LTD COM G6891L105   1,758 328 SH   SOLE   328 0 0
PAYSAFE LTD COM G6964L206   36,799 2,152 SH   SOLE   2,152 0 0
PROTHENA CORP PLC COM G72800108   13,573 980 SH   SOLE   980 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   124,405 500 SH   SOLE   500 0 0
ROIVANT SCIENCES LTD COM G76279101   11,298 955 SH   SOLE   955 0 0
SFL CORP LTD COM G7738W106   591,728 57,899 SH   SOLE   57,899 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COM G7997R103   2,985,847 34,310 SH   SOLE   34,310 0 0
SEADRILL LTD COM G7997W102   25,305 650 SH   SOLE   650 0 0
PENTAIR PLC COM G7S00T104   6,011,529 59,733 SH   SOLE   59,733 0 0
PROKIDNEY CORP COM G7S53R104   1,176 696 SH   SOLE   696 0 0
SAPIENS INTERNATIONAL CORP NV COM G7T16G103   1,532 57 SH   SOLE   57 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102   2,329 85 SH   SOLE   85 0 0
SIGNET JEWELERS LTD COM G81276100   842,612 10,440 SH   SOLE   10,440 0 0
SIRIUSPOINT LTD COM G8192H106   1,754 107 SH   SOLE   107 0 0
PENGUIN SOLUTIONS INC COM G8232Y101   4,893 255 SH   SOLE   255 0 0
SMURFIT WESTROCK PLC COM G8267P108   259,821 4,824 SH   SOLE   4,824 0 0
STERIS PLC COM G8473T100   2,616,162 12,727 SH   SOLE   12,727 0 0
STONECO LTD COM G85158106   805,281 101,039 SH   SOLE   101,039 0 0
SUPER GROUP SGHC LTD COM G8588X103   6,744 1,057 SH   SOLE   1,057 0 0
TE CONNECTIVITY PLC COM G87052109   13,120,643 91,772 SH   SOLE   91,772 0 0
TECHNIPFMC PLC COM G87110105   3,907 135 SH   SOLE   135 0 0
TECNOGLASS INC COM G87264100   7,391 93 SH   SOLE   93 0 0
TEEKAY CORP LTD COM G8726T105   295,280 42,609 SH   SOLE   42,609 0 0
TEEKAY TANKERS LTD COM G8726X106   716 18 SH   SOLE   18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,035 110 SH   SOLE   110 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   47,558,245 128,762 SH   SOLE   128,762 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   15,476 2,441 SH   SOLE   2,441 0 0
TRINSEO PLC COM G9059U107   347 68 SH   SOLE   68 0 0
TRONOX HOLDINGS PLC COM G9087Q102   10,644 1,057 SH   SOLE   1,057 0 0
GOLAR LNG LTD COM G9456A100   182,568 4,314 SH   SOLE   4,314 0 0
VALARIS LTD COM G9460G101   50,212 1,135 SH   SOLE   1,135 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107   2,139,566 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103   11,279,735 35,909 SH   SOLE   35,909 0 0
PERRIGO CO PLC COM G97822103   7,840,213 304,948 SH   SOLE   304,948 0 0
WNS HOLDINGS LTD COM G98196101   4,058,717 85,645 SH   SOLE   85,645 0 0
ZURA BIO LTD COM G9TY5A101   150 60 SH   SOLE   60 0 0
ADC THERAPEUTICS SA COM H0036K147   368 185 SH   SOLE   185 0 0
ALCON AG COM H01301128   2,207 26 SH   OTR 1 0 0 26
BUNGE GLOBAL SA COM H11356104   335,923 4,320 SH   SOLE   4,320 0 0
CHUBB LTD COM H1467J104   88,991,914 321,047 SH   SOLE   321,047 0 0
CHUBB LTD COM H1467J104   13,029 47 SH   OTR 1 0 0 47
GARMIN LTD COM H2906T109   8,619,812 41,791 SH   SOLE   41,791 0 0
UBS GROUP AG COM H42097107   30,320 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD COM H8817H100   21,656 5,775 SH   SOLE   5,775 0 0
ARDAGH METAL PACKAGING SA COM L02235106   671 223 SH   SOLE   223 0 0
ORION SA COM L72967109   50,056 3,166 SH   SOLE   3,166 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   17,480,926 39,074 SH   SOLE   39,074 0 0
CAESARSTONE LTD COM M20598104   191 45 SH   SOLE   45 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   204,810 1,097 SH   SOLE   1,097 0 0
COGNYTE SOFTWARE LTD COM M25133105   6,963 805 SH   SOLE   805 0 0
INMODE LTD COM M5425M103   19,272 1,154 SH   SOLE   1,154 0 0
JFROG LTD COM M6191J100   5,588 190 SH   SOLE   190 0 0
NANO-X IMAGING LTD COM M70700105   5,990 832 SH   SOLE   832 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   56,641 6,097 SH   SOLE   6,097 0 0
UROGEN PHARMA LTD COM M96088105   320 30 SH   SOLE   30 0 0
WIX.COM LTD COM M98068105   2,158,373 10,060 SH   SOLE   10,060 0 0
ASML HOLDING NV COM N07059210   117,824 170 SH   SOLE   170 0 0
ELASTIC NV COM N14506104   1,439,137 14,525 SH   SOLE   14,525 0 0
CNH INDUSTRIAL NV COM N20944109   2,039 180 SH   SOLE   180 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   175 14 SH   SOLE   14 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   1,504,784 20,261 SH   SOLE   20,261 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,234,784 10,702 SH   SOLE   10,702 0 0
QIAGEN NV COM N72482149   361,717 8,123 SH   SOLE   8,123 0 0
COPA HOLDINGS SA COM P31076105   544,856 6,200 SH   SOLE   6,200 0 0
COPA HOLDINGS SA COM P31076105   3,515 40 SH   OTR 1 0 0 40
ONESPAWORLD HOLDINGS LTD COM P73684113   23,144 1,163 SH   SOLE   1,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   17,039,382 73,687 SH   SOLE   73,687 0 0
ARDMORE SHIPPING CORP COM Y0207T100   316 26 SH   SOLE   26 0 0
COSTAMARE INC COM Y1771G102   553 43 SH   SOLE   43 0 0
DHT HOLDINGS INC COM Y2065G121   21,590 2,324 SH   SOLE   2,324 0 0
DORIAN LPG LTD COM Y2106R110   47,960 1,968 SH   SOLE   1,968 0 0
FLEX LTD COM Y2573F102   2,303 60 SH   SOLE   60 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   153,800 11,033 SH   SOLE   11,033 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,987,363 110,945 SH   SOLE   110,945 0 0
SAFE BULKERS INC COM Y7388L103   2,481 695 SH   SOLE   695 0 0
SCORPIO TANKERS INC COM Y7542C130   69,566 1,400 SH   SOLE   1,400 0 0
STAR BULK CARRIERS CORP COM Y8162K204   269 18 SH   SOLE   18 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   4,280 346 SH   SOLE   346 0 0