SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	XXX	00032Q104		6,732	1,391	SH		SOLE		1,391	0	0
AAON INC	XXX	000360206		638,934	11,235	SH		SOLE		11,235	0	0
AAR CORP	XXX	000361105		59,113	993	SH		SOLE		993	0	0
ACCO BRANDS CORP	XXX	00081T108		31,369	5,465	SH		SOLE		5,465	0	0
ADMA BIOLOGICS INC	XXX	000899104		15,129	4,226	SH		SOLE		4,226	0	0
ACV AUCTIONS INC	XXX	00091G104		91,277	6,013	SH		SOLE		6,013	0	0
ABM INDS INC	XXX	000957100		139,835	3,495	SH		SOLE		3,495	0	0
AFLAC INC	XXX	001055102		19,944,562	259,864	SH		OTR	1	259,824	0	40
AGCO CORP	XXX	001084102		3,537,400	29,907	SH		SOLE		29,907	0	0
ACM RESEARCH INC	XXX	00108J109		41,786	2,308	SH		SOLE		2,308	0	0
AFC GAMMA INC	XXX	00109K105		115,346	9,825	SH		SOLE		9,825	0	0
AG MORTGAGE INVESTMENT TRUST I	XXX	001228501		40,798	7,351	SH		SOLE		7,351	0	0
AGNC INVESTMENT CORP	XXX	00123Q104		2,226,698	235,879	SH		SOLE		235,879	0	0
AES CORP/VA	XXX	00130H105		5,633,029	370,594	SH		SOLE		370,594	0	0
AMC NETWORKS INC	XXX	00164V103		25,798	2,190	SH		SOLE		2,190	0	0
ALX ONCOLOGY HOLDINGS INC	XXX	00166B105		1,882	392	SH		SOLE		392	0	0
AMN HEALTHCARE SERVICES INC	XXX	001744101		136,714	1,605	SH		SOLE		1,605	0	0
AMMO INC	XXX	00175J107		18,859	9,336	SH		SOLE		9,336	0	0
A-MARK PRECIOUS METALS INC	XXX	00181T107		354,277	12,079	SH		SOLE		12,079	0	0
ANI PHARMACEUTICALS INC	XXX	00182C103		17,186	296	SH		SOLE		296	0	0
API GROUP CORP	XXX	00187Y100		169,478	6,536	SH		SOLE		6,536	0	0
ASGN INC.	XXX	00191U102		104,550	1,280	SH		SOLE		1,280	0	0
AT&T INC	XXX	00206R102		23,257,569	1,548,440	SH		OTR	1	1,546,728	0	1,712
A10 NETWORKS INC	XXX	002121101		22,936	1,526	SH		SOLE		1,526	0	0
ATN INTERNATIONAL INC	XXX	00215F107		6,659	211	SH		SOLE		211	0	0
AST SPACEMOBILE INC	XXX	00217D100		6,475	1,704	SH		SOLE		1,704	0	0
AZZ INC	XXX	002474104		1,386,680	30,423	SH		SOLE		30,423	0	0
AARONS CO INC/THE	XXX	00258W108		125,148	11,953	SH		SOLE		11,953	0	0
ABBOTT LABORATORIES	XXX	002824100		50,601,123	522,469	SH		OTR	1	522,421	0	48
ABBVIE INC	XXX	00287Y109		72,602,505	487,069	SH		SOLE		487,069	0	0
ABCELLERA BIOLOGICS INC	XXX	00288U106		3,082	670	SH		SOLE		670	0	0
ABERCROMBIE & FITCH CO	XXX	002896207		136,923	2,429	SH		SOLE		2,429	0	0
ACADEMY SPORTS & OUTDOORS INC	XXX	00402L107		31,198	660	SH		SOLE		660	0	0
ACADIA HEALTHCARE CO INC	XXX	00404A109		53,787	765	SH		SOLE		765	0	0
ACADIA PHARMACEUTICALS INC	XXX	004225108		65,021	3,120	SH		SOLE		3,120	0	0
ACADIA REALTY TRUST	XXX	004239109		792,536	55,229	SH		SOLE		55,229	0	0
ACCEL ENTERTAINMENT INC	XXX	00436Q106		15,812	1,444	SH		SOLE		1,444	0	0
ACCOLADE INC	XXX	00437E102		279,735	26,440	SH		SOLE		26,440	0	0
ACI WORLDWIDE INC	XXX	004498101		1,729,878	76,679	SH		SOLE		76,679	0	0
ACLARIS THERAPEUTICS INC	XXX	00461U105		7,309	1,067	SH		SOLE		1,067	0	0
ADTRAN HOLDINGS INC	XXX	00486H105		272	33	SH		SOLE		33	0	0
ACRIVON THERAPEUTICS INC	XXX	004890109		115	12	SH		SOLE		12	0	0
ACRES COMMERICAL REALTY CORP	XXX	00489Q102		23,273	2,804	SH		SOLE		2,804	0	0
ACTIVISION BLIZZARD INC	XXX	00507V109		37,493,853	400,447	SH		OTR	1	400,068	0	379
ACTINIUM PHARMACEUTICALS INC	XXX	00507W206		189	32	SH		SOLE		32	0	0
ACUITY BRANDS INC	XXX	00508Y102		2,290,670	13,450	SH		SOLE		13,450	0	0
ACUSHNET HOLDINGS CORP	XXX	005098108		22,277	420	SH		SOLE		420	0	0
INVIVYD INC	XXX	00534A102		10	6	SH		SOLE		6	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	XXX	00650F109		8,317	1,526	SH		SOLE		1,526	0	0
ADAPTHEALTH CORP	XXX	00653Q102		710	78	SH		SOLE		78	0	0
ADDUS HOMECARE CORP	XXX	006739106		38,336	450	SH		SOLE		450	0	0
ADEIA INC	XXX	00676P107		75,454	7,065	SH		SOLE		7,065	0	0
ADICET BIO INC	XXX	007002108		121	88	SH		SOLE		88	0	0
ADOBE INC	XXX	00724F101		84,000,926	164,740	SH		OTR	1	164,731	0	9
ADTALEM GLOBAL EDUCATION INC	XXX	00737L103		28,281	660	SH		SOLE		660	0	0
ADTHEORENT HOLDING CO INC	XXX	00739D109		85	66	SH		SOLE		66	0	0
ADVANCE AUTO PARTS INC	XXX	00751Y106		911,883	16,304	SH		SOLE		16,304	0	0
LSV VALUE EQUITY FUND	XXX	00758M634		1,607,349	65,393	SH		SOLE		65,393	0	0
AEHR TEST SYSTEMS	XXX	00760J108		686	15	SH		SOLE		15	0	0
AECOM	XXX	00766T100		4,872,704	58,679	SH		SOLE		58,679	0	0
AEMETIS INC	XXX	00770K202		261	63	SH		SOLE		63	0	0
ADVANSIX INC	XXX	00773T101		229,557	7,386	SH		SOLE		7,386	0	0
ADVANCED MICRO DEVICES INC	XXX	007903107		48,450,840	471,220	SH		OTR	1	471,153	0	67
ADVANCED DRAINAGE SYSTEMS INC	XXX	00790R104		102,447	900	SH		SOLE		900	0	0
ADVANTAGE SOLUTIONS INC	XXX	00791N102		5,027	1,770	SH		SOLE		1,770	0	0
ADVANCED ENERGY INDUSTRIES INC	XXX	007973100		622,123	6,033	SH		SOLE		6,033	0	0
AEROVIRONMENT INC	XXX	008073108		46,508	417	SH		SOLE		417	0	0
AERSALE CORP	XXX	00810F106		90	6	SH		SOLE		6	0	0
AFFILIATED MANAGERS GROUP	XXX	008252108		1,039,331	7,974	SH		SOLE		7,974	0	0
AFFIRM HOLDINGS INC	XXX	00827B106		2,551,762	119,970	SH		SOLE		119,970	0	0
AGILENT TECHNOLOGIES INC	XXX	00846U101		10,883,217	97,328	SH		SOLE		97,328	0	0
AGENUS INC	XXX	00847G705		21,414	18,950	SH		SOLE		18,950	0	0
AGILYSYS INC	XXX	00847J105		388,028	5,865	SH		SOLE		5,865	0	0
AGIOS PHARMACEUTICALS INC	XXX	00847X104		18,587	751	SH		SOLE		751	0	0
AGREE REALTY CORP	XXX	008492100		2,224,294	40,266	SH		SOLE		40,266	0	0
INVESCO OPPENHEIMER INTERNATIO	XXX	00900W621		35,156,722	1,006,491	SH		SOLE		1,006,491	0	0
AIRBNB INC	XXX	009066101		7,100,206	51,747	SH		SOLE		51,747	0	0
AIR PRODUCTS & CHEMICALS INC	XXX	009158106		18,390,109	64,891	SH		SOLE		64,891	0	0
AIR TRANSPORT SERVICES GROUP I	XXX	00922R105		14,400	690	SH		SOLE		690	0	0
AKAMAI TECHNOLOGIES	XXX	00971T101		7,943,196	74,556	SH		SOLE		74,556	0	0
AKERO THERAPEUTICS INC	XXX	00973Y108		49,568	980	SH		SOLE		980	0	0
AKOYA BIOSCIENCES INC	XXX	00974H104		274	59	SH		SOLE		59	0	0
ALAMO GROUP INC	XXX	011311107		1,383	8	SH		SOLE		8	0	0
ALARM.COM HOLDINGS INC	XXX	011642105		79,788	1,305	SH		SOLE		1,305	0	0
ALASKA AIR GROUP INC	XXX	011659109		956,330	25,791	SH		SOLE		25,791	0	0
ALBANY INTERNATIONAL CORP	XXX	012348108		113,113	1,311	SH		SOLE		1,311	0	0
ALBEMARLE CORP	XXX	012653101		8,756,380	51,496	SH		SOLE		51,496	0	0
ALCOA CORP	XXX	013872106		118,274	4,070	SH		SOLE		4,070	0	0
ALERUS FINANCIAL CORP	XXX	01446U103		182	10	SH		SOLE		10	0	0
ALEXANDER & BALDWIN INC	XXX	014491104		797,486	47,668	SH		SOLE		47,668	0	0
ALEXANDERS INC	XXX	014752109		484,732	2,660	SH		SOLE		2,660	0	0
ALEXANDRIA REAL ESTATE EQUITIE	XXX	015271109		6,723,417	67,167	SH		SOLE		67,167	0	0
ALGER WEATHERBIE SPECIALIZED G	XXX	015565385		7,974,159	661,207	SH		SOLE		661,207	0	0
ALIBABA GROUP HOLDING LTD	XXX	01609W102		1,214	14	SH		OTR	1	0	0	14
ALICO INC	XXX	016230104		74,131	2,970	SH		SOLE		2,970	0	0
ALIGN TECHNOLOGY INC	XXX	016255101		7,766,425	25,437	SH		SOLE		25,437	0	0
ALIGNMENT HEALTHCARE INC	XXX	01625V104		5,746	828	SH		SOLE		828	0	0
ALIGHT INC	XXX	01626W101		81,521	11,498	SH		SOLE		11,498	0	0
ALKAMI TECHNOLOGY INC	XXX	01644J108		364	20	SH		SOLE		20	0	0
ALLAKOS INC	XXX	01671P100		533	235	SH		SOLE		235	0	0
ALLBIRDS INC	XXX	01675A109		29	26	SH		SOLE		26	0	0
ATI INC	XXX	01741R102		935,010	22,722	SH		SOLE		22,722	0	0
ALLEGIANT TRAVEL CO	XXX	01748X102		105,452	1,372	SH		SOLE		1,372	0	0
ALLEGRO MICROSYSTEMS INC	XXX	01749D105		9,582	300	SH		SOLE		300	0	0
ALLETE INC	XXX	018522300		2,400,710	45,468	SH		SOLE		45,468	0	0
BREAD FINANCIAL HOLDINGS INC	XXX	018581108		673,090	19,681	SH		SOLE		19,681	0	0
ALLIANT ENERGY CORP	XXX	018802108		9,771,881	201,690	SH		SOLE		201,690	0	0
ALLISON TRANSMISSION HOLDINGS	XXX	01973R101		2,576,256	43,621	SH		SOLE		43,621	0	0
ALLOGENE THERAPEUTICS INC	XXX	019770106		6,657	2,100	SH		SOLE		2,100	0	0
ALLOVIR INC	XXX	019818103		1,662	773	SH		SOLE		773	0	0
VERADIGM INC	XXX	01988P108		64,912	4,940	SH		SOLE		4,940	0	0
ALLSTATE CORP/THE	XXX	020002101		21,329,222	191,448	SH		SOLE		191,448	0	0
ALLY FINANCIAL INC	XXX	02005N100		322,828	12,100	SH		SOLE		12,100	0	0
ALNYLAM PHARMACEUTICALS INC	XXX	02043Q107		1,444,251	8,155	SH		SOLE		8,155	0	0
ALPHA METALLURGICAL RESOURCES	XXX	020764106		654,520	2,520	SH		SOLE		2,520	0	0
ALPHABET INC-CL C	XXX	02079K107		222,456,529	1,687,194	SH		OTR	1	1,686,968	0	226
ALPHABET INC-CL A	XXX	02079K305		243,724,264	1,862,481	SH		OTR	1	1,862,253	0	228
ALPHATEC HOLDINGS INC	XXX	02081G201		36,601	2,822	SH		SOLE		2,822	0	0
ALPINE IMMUNE SCIENCES INC	XXX	02083G100		137	12	SH		SOLE		12	0	0
ALPINE INCOME PROPERTY TRUST I	XXX	02083X103		83,649	5,113	SH		SOLE		5,113	0	0
ALTAIR ENGINEERING INC	XXX	021369103		119,177	1,905	SH		SOLE		1,905	0	0
ALTO INGREDIENTS INC	XXX	021513106		765	173	SH		SOLE		173	0	0
ALTIMMUNE INC	XXX	02155H200		294	113	SH		SOLE		113	0	0
ESCROW ALTEGRITY INC	XXX	021ESC017		0	72,703	SH		SOLE		72,703	0	0
ALTRIA GROUP INC	XXX	02209S103		21,558,657	512,691	SH		SOLE		512,691	0	0
KINETIK HOLDINGS INC	XXX	02215L209		9,788	290	SH		SOLE		290	0	0
ALTUS POWER INC	XXX	02217A102		336	64	SH		SOLE		64	0	0
AMALGAMATED FINANCIAL CORP	XXX	022671101		792	46	SH		SOLE		46	0	0
AMAZON.COM INC	XXX	023135106		248,793,798	1,957,157	SH		OTR	1	1,957,006	0	151
AMBAC FINANCIAL GROUP INC	XXX	023139884		33,937	2,814	SH		SOLE		2,814	0	0
AMEDISYS INC	XXX	023436108		1,426,218	15,270	SH		SOLE		15,270	0	0
AMERANT BANCORP INC	XXX	023576101		523	30	SH		SOLE		30	0	0
U-HAUL HOLDING CO	XXX	023586100		35,471	650	SH		SOLE		650	0	0
U-HAUL HOLDING CO	XXX	023586506		287,097	5,480	SH		SOLE		5,480	0	0
AMEREN CORP	XXX	023608102		4,567,548	61,039	SH		SOLE		61,039	0	0
AMERESCO INC	XXX	02361E108		29,961	777	SH		SOLE		777	0	0
AMERICAN AIRLINES GROUP INC	XXX	02376R102		653,028	50,978	SH		SOLE		50,978	0	0
AMERICAN ASSETS TRUST INC	XXX	024013104		484,266	24,898	SH		SOLE		24,898	0	0
AMERICAN AXLE & MANUFACTURING	XXX	024061103		161,753	22,280	SH		SOLE		22,280	0	0
AMERICAN ELECTRIC POWER CO INC	XXX	025537101		2,961,336	39,369	SH		SOLE		39,369	0	0
AMERICAN EAGLE OUTFITTERS INC	XXX	02553E106		361,816	21,783	SH		SOLE		21,783	0	0
AMERICAN EQUITY INVESTMENT LIF	XXX	025676206		335,786	6,260	SH		SOLE		6,260	0	0
AMERICAN EXPRESS CO	XXX	025816109		37,858,007	253,757	SH		OTR	1	253,687	0	70
AMERICAN FINL GROUP INC	XXX	025932104		5,995,562	53,690	SH		SOLE		53,690	0	0
AMERICAN HOMES 4 RENT	XXX	02665T306		8,051,573	238,990	SH		SOLE		238,990	0	0
AMERICAN INTL GROUP INC	XXX	026874784		8,891,050	146,717	SH		SOLE		146,717	0	0
AMERICAN NATIONAL BANKSHARES I	XXX	027745108		949	25	SH		SOLE		25	0	0
AMERICAN SOFTWARE INC/GA	XXX	029683109		18,794	1,640	SH		SOLE		1,640	0	0
AMERICAN STATES WATER CO	XXX	029899101		243,829	3,099	SH		SOLE		3,099	0	0
AMERICAN SUPERCONDUCTOR CORP	XXX	030111207		4,077	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	XXX	03027X100		47,464,875	288,628	SH		OTR	1	288,616	0	12
AMERICAN WATER WORKS CO INC	XXX	030420103		2,929,570	23,658	SH		OTR	1	23,607	0	51
AMERICAN WELL CORP	XXX	03044L105		5,441	4,650	SH		SOLE		4,650	0	0
AMERICAN WOODMARK CORP	XXX	030506109		14,366	190	SH		SOLE		190	0	0
AMERICAS CAR-MART INC/TX	XXX	03062T105		728	8	SH		SOLE		8	0	0
AMERICOLD REALTY TRUST INC	XXX	03064D108		2,988,421	98,271	SH		SOLE		98,271	0	0
AMERISAFE INC	XXX	03071H100		399,559	7,980	SH		SOLE		7,980	0	0
CENCORA INC	XXX	03073E105		14,025,062	77,930	SH		SOLE		77,930	0	0
AMERIPRISE FINANCIAL INC	XXX	03076C106		18,636,151	56,528	SH		SOLE		56,528	0	0
AMERIS BANCORP	XXX	03076K108		89,372	2,328	SH		SOLE		2,328	0	0
AMES NATIONAL CORP	XXX	031001100		36,963	2,228	SH		SOLE		2,228	0	0
AMETEK INC	XXX	031100100		11,894,089	80,496	SH		SOLE		80,496	0	0
AMGEN INC	XXX	031162100		51,912,338	193,155	SH		SOLE		193,155	0	0
AMICUS THERAPEUTICS INC	XXX	03152W109		92,538	7,610	SH		SOLE		7,610	0	0
AMKOR TECHNOLOGY INC	XXX	031652100		45,177	1,999	SH		SOLE		1,999	0	0
AMNEAL PHARMACEUTICALS INC	XXX	03168L105		28,274	6,700	SH		SOLE		6,700	0	0
AMPHENOL CORP	XXX	032095101		22,915,412	272,835	SH		SOLE		272,835	0	0
AMPHASTAR PHARMACEUTICALS INC	XXX	03209R103		51,969	1,130	SH		SOLE		1,130	0	0
AMPLITUDE INC	XXX	03213A104		34,849	3,012	SH		SOLE		3,012	0	0
AMYLYX PHARMACEUTICALS INC	XXX	03237H101		293	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	XXX	032654105		31,830,662	181,796	SH		SOLE		181,796	0	0
ANAPTYSBIO INC	XXX	032724106		20,762	1,156	SH		SOLE		1,156	0	0
ANAVEX LIFE SCIENCES CORP	XXX	032797300		10,310	1,574	SH		SOLE		1,574	0	0
ANDERSONS INC	XXX	034164103		1,605,824	31,175	SH		SOLE		31,175	0	0
ANGEL OAK MORTGAGE REIT INC	XXX	03464Y108		77,410	9,075	SH		SOLE		9,075	0	0
ANGIODYNAMICS INC	XXX	03475V101		4,532	620	SH		SOLE		620	0	0
ANIKA THERAPEUTICS INC	XXX	035255108		6,707	360	SH		SOLE		360	0	0
ANNALY CAPITAL MANAGEMENT INC	XXX	035710839		6,018,523	319,964	SH		SOLE		319,964	0	0
ANNEXON INC	XXX	03589W102		104	44	SH		SOLE		44	0	0
ANSYS INC	XXX	03662Q105		12,763,110	42,894	SH		SOLE		42,894	0	0
ANTERO RESOURCES CORP	XXX	03674X106		2,985,145	117,618	SH		SOLE		117,618	0	0
ELEVANCE HEALTH INC	XXX	036752103		39,147,306	89,907	SH		SOLE		89,907	0	0
ANTERO MIDSTREAM CORP	XXX	03676B102		1,799,995	150,250	SH		SOLE		150,250	0	0
ANTERIX INC	XXX	03676C100		13,964	445	SH		SOLE		445	0	0
APA CORPORATION	XXX	03743Q108		3,924,927	95,497	SH		SOLE		95,497	0	0
APARTMENT INVT & MGMT CL A	XXX	03748R747		370,858	54,538	SH		SOLE		54,538	0	0
APARTMENT INCOME REIT CORP	XXX	03750L109		1,671,861	54,458	SH		SOLE		54,458	0	0
APELLIS PHARMACEUTICALS INC	XXX	03753U106		2,600,034	68,350	SH		SOLE		68,350	0	0
APOGEE ENTERPRISES INC	XXX	037598109		91,100	1,935	SH		SOLE		1,935	0	0
APOLLO COMMERCIAL REAL ESTATE	XXX	03762U105		861,658	85,060	SH		SOLE		85,060	0	0
APOLLO MEDICAL HOLDINGS INC	XXX	03763A207		15,641	507	SH		SOLE		507	0	0
APOLLO GLOBAL MANAGEMENT INC	XXX	03769M106		5,126,283	57,111	SH		SOLE		57,111	0	0
APPIAN CORP	XXX	03782L101		56,100	1,230	SH		SOLE		1,230	0	0
APPLE INC	XXX	037833100		752,434,050	4,394,802	SH		OTR	1	4,394,041	0	761
APPFOLIO INC	XXX	03783C100		121,632	666	SH		SOLE		666	0	0
APPLE HOSPITALITY REIT INC	XXX	03784Y200		1,425,393	92,920	SH		SOLE		92,920	0	0
APPLIED DIGITAL CORP	XXX	038169207		68,128	10,918	SH		SOLE		10,918	0	0
APPLIED INDUSTIRAL TECH INC	XXX	03820C105		2,957,071	19,126	SH		SOLE		19,126	0	0
APPLIED MATERIALS INC	XXX	038222105		41,567,120	300,232	SH		SOLE		300,232	0	0
APPLOVIN CORP	XXX	03831W108		159,840	4,000	SH		SOLE		4,000	0	0
APTARGROUP INC	XXX	038336103		143,046	1,144	SH		SOLE		1,144	0	0
ARAMARK	XXX	03852U106		436,526	12,580	SH		SOLE		12,580	0	0
ARBUTUS BIOPHARMA CORP	XXX	03879J100		7,613	3,750	SH		SOLE		3,750	0	0
ARBOR REALTY TRUST INC	XXX	038923108		1,368,507	90,152	SH		SOLE		90,152	0	0
ARCBEST CORP	XXX	03937C105		310,846	3,058	SH		SOLE		3,058	0	0
ARCELLX INC	XXX	03940C100		1,005	28	SH		SOLE		28	0	0
ARCH RESOURCES INC	XXX	03940R107		785,036	4,600	SH		SOLE		4,600	0	0
ARCHER AVIATION INC	XXX	03945R102		21,809	4,310	SH		SOLE		4,310	0	0
ARCHER-DANIELS-MIDLAND CO	XXX	039483102		11,680,899	154,878	SH		SOLE		154,878	0	0
ARCHROCK INC	XXX	03957W106		759,226	60,256	SH		SOLE		60,256	0	0
ARCOSA INC	XXX	039653100		460,879	6,410	SH		SOLE		6,410	0	0
ARDELYX INC	XXX	039697107		522	128	SH		SOLE		128	0	0
ARCUS BIOSCIENCES INC	XXX	03969F109		12,332	687	SH		SOLE		687	0	0
ARCTURUS THERAPEUTICS HOLDINGS	XXX	03969T109		11,549	452	SH		SOLE		452	0	0
ARES MANAGEMENT CORP	XXX	03990B101		942,701	9,164	SH		SOLE		9,164	0	0
ARGAN INC	XXX	04010E109		109,248	2,400	SH		SOLE		2,400	0	0
ARES COMMERCIAL REAL ESTATE CO	XXX	04013V108		494,431	51,936	SH		SOLE		51,936	0	0
ARISTA NETWORKS INC	XXX	040413106		2,748,834	14,945	SH		SOLE		14,945	0	0
ARIS WATER SOLUTIONS INC	XXX	04041L106		319	32	SH		SOLE		32	0	0
ARKO CORP	XXX	041242108		322	45	SH		SOLE		45	0	0
ARLINGTON ASSET INVESTMENT CORP	XXX	041356205		40,099	9,369	SH		SOLE		9,369	0	0
ARLO TECHNOLOGIES INC	XXX	04206A101		735,853	71,442	SH		SOLE		71,442	0	0
ARMADA HOFFLER PROPERTIES INC	XXX	04208T108		268,954	26,265	SH		SOLE		26,265	0	0
ARMOUR RESIDENTIAL REIT INC	XXX	042315507		759,590	178,727	SH		SOLE		178,727	0	0
ARRAY TECHNOLOGIES INC	XXX	04271T100		88,804	4,002	SH		SOLE		4,002	0	0
ARROW ELECTRONICS INC	XXX	042735100		2,516,072	20,090	SH		SOLE		20,090	0	0
ARROW FINANCIAL CORP	XXX	042744102		53,846	3,164	SH		SOLE		3,164	0	0
ARROWHEAD PHARMACEUTICALS INC	XXX	04280A100		141,605	5,270	SH		SOLE		5,270	0	0
ARTESIAN RESOURCES CORP	XXX	043113208		107,075	2,550	SH		SOLE		2,550	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	XXX	04316A108		1,165,334	31,142	SH		SOLE		31,142	0	0
ARVINAS INC	XXX	04335A105		24,550	1,250	SH		SOLE		1,250	0	0
ASANA INC	XXX	04342Y104		39,641	2,165	SH		SOLE		2,165	0	0
ASBURY AUTOMOTIVE GROUP INC	XXX	043436104		149,546	650	SH		SOLE		650	0	0
ASHFORD HOSPITALITY TRUST INC	XXX	044103869		24,082	10,076	SH		SOLE		10,076	0	0
ASHLAND INC	XXX	044186104		3,018,076	36,950	SH		SOLE		36,950	0	0
ASPEN AEROGELS INC	XXX	04523Y105		258	30	SH		SOLE		30	0	0
ASSOCIATED BANC-CORP	XXX	045487105		552,499	32,291	SH		SOLE		32,291	0	0
ASSURANT INC	XXX	04621X108		4,145,442	28,872	SH		SOLE		28,872	0	0
ASTEC INDUSTRIES INC	XXX	046224101		180,102	3,823	SH		SOLE		3,823	0	0
ASTRAZENECA PLC	XXX	046353108		40,632	600	SH		SOLE		600	0	0
ASTRONICS CORP	XXX	046433108		23,314	1,470	SH		SOLE		1,470	0	0
ATARA BIOTHERAPEUTICS INC	XXX	046513107		1,187	802	SH		SOLE		802	0	0
ATEA PHARMACEUTICALS INC	XXX	04683R106		20,001	6,667	SH		SOLE		6,667	0	0
ATKORE INC	XXX	047649108		124,723	836	SH		SOLE		836	0	0
ATLANTA BRAVES HOLDINGS INC	XXX	047726104		1,172	30	SH		SOLE		30	0	0
ATLANTA BRAVES HOLDINGS INC	XXX	047726302		23,510	658	SH		SOLE		658	0	0
ATLANTIC UNION BANKSHARES CORP	XXX	04911A107		40,292	1,400	SH		SOLE		1,400	0	0
ATLANTICUS HOLDINGS CORP	XXX	04914Y102		8,790	290	SH		SOLE		290	0	0
ATLASSIAN CORP	XXX	049468101		750,625	3,725	SH		SOLE		3,725	0	0
ATMOS ENERGY CORP	XXX	049560105		6,387,261	60,297	SH		SOLE		60,297	0	0
ATRICURE INC	XXX	04963C209		43,888	1,002	SH		SOLE		1,002	0	0
ATOMERA INC	XXX	04965B100		75	12	SH		SOLE		12	0	0
ATRION CORP	XXX	049904105		413	1	SH		SOLE		1	0	0
AURA BIOSCIENCES INC	XXX	05153U107		9,060	1,010	SH		SOLE		1,010	0	0
AURINIA PHARMACEUTICALS INC	XXX	05156V102		40,917	5,266	SH		SOLE		5,266	0	0
AURORA INNOVATION INC	XXX	051774107		26,510	11,281	SH		SOLE		11,281	0	0
AUTODESK INC	XXX	052769106		13,250,516	64,040	SH		SOLE		64,040	0	0
AUTOLIV INC	XXX	052800109		629,532	6,525	SH		SOLE		6,525	0	0
AUTOMATIC DATA PROCESSING INC	XXX	053015103		40,533,159	168,481	SH		SOLE		168,481	0	0
AUTONATION INC	XXX	05329W102		3,216,493	21,245	SH		SOLE		21,245	0	0
AUTOZONE INC	XXX	053332102		17,627,531	6,940	SH		OTR	1	6,930	0	10
AVALONBAY COMMUNITIES INC	XXX	053484101		15,570,979	90,666	SH		SOLE		90,666	0	0
AVANOS MEDICAL INC	XXX	05350V106		85,248	4,216	SH		SOLE		4,216	0	0
AVANGRID INC	XXX	05351W103		241,360	8,000	SH		SOLE		8,000	0	0
AVANTOR INC	XXX	05352A100		44,690	2,120	SH		SOLE		2,120	0	0
AVEPOINT INC	XXX	053604104		36,476	5,428	SH		SOLE		5,428	0	0
AVERY DENNISON CORP	XXX	053611109		4,146,244	22,698	SH		SOLE		22,698	0	0
AVID TECHNOLOGY INC	XXX	05367P100		537	20	SH		SOLE		20	0	0
AVID BIOSERVICES INC	XXX	05368M106		6,891	730	SH		SOLE		730	0	0
AVIENT CORP	XXX	05368V106		1,959,200	55,470	SH		SOLE		55,470	0	0
AVIDXCHANGE HOLDINGS INC	XXX	05368X102		55,079	5,810	SH		SOLE		5,810	0	0
AVIDITY BIOSCIENCES INC	XXX	05370A108		128	20	SH		SOLE		20	0	0
AVIS BUDGET GROUP INC	XXX	053774105		31,266	174	SH		SOLE		174	0	0
AVISTA CORP	XXX	05379B107		2,049,992	63,330	SH		SOLE		63,330	0	0
AVNET INC	XXX	053807103		2,241,847	46,521	SH		SOLE		46,521	0	0
AXCELIS TECHNOLOGIES INC	XXX	054540208		215,552	1,322	SH		SOLE		1,322	0	0
AXOGEN INC	XXX	05463X106		6,150	1,230	SH		SOLE		1,230	0	0
AXON ENTERPRISE INC	XXX	05464C101		548,814	2,758	SH		SOLE		2,758	0	0
AXSOME THERAPEUTICS INC	XXX	05464T104		64,019	916	SH		SOLE		916	0	0
AXOS FINANCIAL INC	XXX	05465C100		478,172	12,630	SH		SOLE		12,630	0	0
AXONICS INC	XXX	05465P101		88,445	1,576	SH		SOLE		1,576	0	0
B&G FOODS INC	XXX	05508R106		355,832	35,979	SH		SOLE		35,979	0	0
BCB BANCORP INC	XXX	055298103		46,554	4,179	SH		SOLE		4,179	0	0
BJS WHOLESALE CLUB HOLDINGS I	XXX	05550J101		82,147	1,151	SH		SOLE		1,151	0	0
BOK FINANCIAL CORPORATION	XXX	05561Q201		552,662	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	XXX	055645303		115,623	6,695	SH		SOLE		6,695	0	0
B RILEY FINANCIAL INC	XXX	05580M108		162,033	3,953	SH		SOLE		3,953	0	0
BRP GROUP INC	XXX	05589G102		33,451	1,440	SH		SOLE		1,440	0	0
BWX TECHNOLOGIES INC	XXX	05605H100		323,164	4,310	SH		SOLE		4,310	0	0
BADGER METER INC	XXX	056525108		153,078	1,064	SH		SOLE		1,064	0	0
BAKER HUGHES CO	XXX	05722G100		5,998,360	169,829	SH		SOLE		169,829	0	0
BAKKT HOLDINGS INC	XXX	05759B107		222	190	SH		SOLE		190	0	0
BALCHEM CORP	XXX	057665200		801,422	6,461	SH		SOLE		6,461	0	0
BALL CORP	XXX	058498106		5,910,429	118,731	SH		SOLE		118,731	0	0
BALLYS CORP	XXX	05875B106		8,128	620	SH		SOLE		620	0	0
BANCFIRST CORP	XXX	05945F103		1,041	12	SH		SOLE		12	0	0
BANCORP INC/THE	XXX	05969A105		75,245	2,181	SH		SOLE		2,181	0	0
BANDWIDTH INC	XXX	05988J103		13,580	1,205	SH		SOLE		1,205	0	0
BANC OF CALIFORNIA INC	XXX	05990K106		557	45	SH		SOLE		45	0	0
BANK OF AMERICA CORP	XXX	060505104		60,853,775	2,222,563	SH		OTR	1	2,221,819	0	744
BANK FIRST CORP	XXX	06211J100		17,745	230	SH		SOLE		230	0	0
BANK OF HAWAII CORP	XXX	062540109		684,529	13,776	SH		SOLE		13,776	0	0
BANK OF MARIN BANCORP	XXX	063425102		46,267	2,531	SH		SOLE		2,531	0	0
THE BANK OF NEW YORK MELLON CORP	XXX	064058100		5,338,842	125,178	SH		OTR	1	125,134	0	44
BANK OZK	XXX	06417N103		1,786,292	48,187	SH		SOLE		48,187	0	0
BANKUNITED INC	XXX	06652K103		42,653	1,879	SH		SOLE		1,879	0	0
BANNER CORPORATION	XXX	06652V208		54,670	1,290	SH		SOLE		1,290	0	0
BANKWELL FINANCIAL GROUP INC	XXX	06654A103		23,736	978	SH		SOLE		978	0	0
BAR HARBOR BANKSHARES	XXX	066849100		54,278	2,297	SH		SOLE		2,297	0	0
BARNES GROUP INC	XXX	067806109		1,223	36	SH		SOLE		36	0	0
BARRETT BUSINESS SERVICES INC	XXX	068463108		49,993	554	SH		SOLE		554	0	0
BASSETT FURNITURE INDUSTRIES I	XXX	070203104		51,671	3,527	SH		SOLE		3,527	0	0
BATH & BODY WORKS INC	XXX	070830104		1,416,592	41,911	SH		SOLE		41,911	0	0
BAXTER INTERNATIONAL INC	XXX	071813109		4,376,255	115,958	SH		SOLE		115,958	0	0
BAYCOM CORP	XXX	07272M107		192	10	SH		SOLE		10	0	0
BAYTEX ENERGY CORP	XXX	07317Q105		26,985	6,119	SH		SOLE		6,119	0	0
BEACON ROOFING SUPPLY INC	XXX	073685109		135,356	1,754	SH		SOLE		1,754	0	0
BEAM THERAPEUTICS INC	XXX	07373V105		79,654	3,312	SH		SOLE		3,312	0	0
BECTON DICKINSON AND CO	XXX	075887109		21,160,422	81,849	SH		OTR	1	81,700	0	149
BELDEN INC	XXX	077454106		1,868,436	19,352	SH		SOLE		19,352	0	0
BELLRING BRANDS INC	XXX	07831C103		935,756	22,696	SH		SOLE		22,696	0	0
BENCHMARK ELECTRONICS INC	XXX	08160H101		687,722	28,348	SH		SOLE		28,348	0	0
BENTLEY SYSTEMS INC	XXX	08265T208		43,639	870	SH		SOLE		870	0	0
WR BERKLEY CORP	XXX	084423102		7,494,868	118,048	SH		SOLE		118,048	0	0
BERKSHIRE HATHAWAY INC CL B	XXX	084670702		92,552,763	264,210	SH		OTR	1	264,010	0	200
BERKSHIRE HILLS BANCORP INC	XXX	084680107		6,516	325	SH		SOLE		325	0	0
BERRY GLOBAL GROUP INC	XXX	08579W103		601,641	9,718	SH		SOLE		9,718	0	0
BERRY CORP	XXX	08579X101		280,694	34,231	SH		SOLE		34,231	0	0
BEST BUY CO INC	XXX	086516101		4,080,529	58,738	SH		SOLE		58,738	0	0
BEYOND MEAT INC	XXX	08862E109		5,483	570	SH		SOLE		570	0	0
BEYOND AIR INC	XXX	08862L103		303	131	SH		SOLE		131	0	0
BGC GROUP INC	XXX	088929104		94,153	17,832	SH		SOLE		17,832	0	0
BIG 5 SPORTING GOODS CORP	XXX	08915P101		20,960	2,990	SH		SOLE		2,990	0	0
BIG LOTS INC	XXX	089302103		91,214	17,850	SH		SOLE		17,850	0	0
BIGCOMMERCE HOLDINGS INC	XXX	08975P108		33,262	3,370	SH		SOLE		3,370	0	0
BIGLARI HOLDINGS INC	XXX	08986R309		6,640	40	SH		SOLE		40	0	0
BILL HOLDINGS INC	XXX	090043100		75,999	700	SH		SOLE		700	0	0
BIO-RAD LABORATORIES INC	XXX	090572207		263,102	734	SH		SOLE		734	0	0
BIOCRYST PHARMACEUTICALS INC	XXX	09058V103		37,701	5,325	SH		SOLE		5,325	0	0
BIOMARIN PHARMACEUTICAL INC	XXX	09061G101		1,186,959	13,415	SH		SOLE		13,415	0	0
BIOLIFE SOLUTIONS INC	XXX	09062W204		8,424	610	SH		SOLE		610	0	0
BIOGEN INC	XXX	09062X103		15,044,337	58,536	SH		OTR	1	58,510	0	26
BIO-TECHNE CORP	XXX	09073M104		4,614,193	67,786	SH		SOLE		67,786	0	0
BIOVENTUS INC	XXX	09075A108		284	86	SH		SOLE		86	0	0
BIOXCEL THERAPEUTICS INC	XXX	09075P105		245	97	SH		SOLE		97	0	0
BIOMEA FUSION INC	XXX	09077A106		83	6	SH		SOLE		6	0	0
BIOATLA INC	XXX	09077B104		82	48	SH		SOLE		48	0	0
BJ'S RESTAURANTS INC	XXX	09180C106		12,293	524	SH		SOLE		524	0	0
BLACKROCK GLOBAL EQUITY MARKET	XXX	091936526		29,879,331	2,375,146	SH		SOLE		2,375,146	0	0
BLACK HILLS CORP	XXX	092113109		2,621,574	51,820	SH		SOLE		51,820	0	0
BLACKBAUD INC	XXX	09227Q100		387,463	5,510	SH		SOLE		5,510	0	0
BLACKLINE INC	XXX	09239B109		83,094	1,498	SH		SOLE		1,498	0	0
BLACKROCK INC	XXX	09247X101		27,404,711	42,390	SH		SOLE		42,390	0	0
BLACKSTONE MORTGAGE TRUST INC	XXX	09257W100		2,855,405	131,283	SH		SOLE		131,283	0	0
BLACKROCK TCP CAPITAL CORP	XXX	09259E108		120,922	10,300	SH		SOLE		10,300	0	0
BLACKROCK HIGH YIELD BOND PORT	XXX	09260B630		12,571,233	1,873,507	SH		SOLE		1,873,507	0	0
BLACKSTONE INC	XXX	09260D107		6,278,297	58,599	SH		SOLE		58,599	0	0
BLADE AIR MOBILITY INC	XXX	092667104		41,129	15,880	SH		SOLE		15,880	0	0
BLINK CHARGING CO	XXX	09354A100		3,060	1,000	SH		SOLE		1,000	0	0
H&R BLOCK INC	XXX	093671105		5,019,849	116,578	SH		SOLE		116,578	0	0
BLOOM ENERGY CORP	XXX	093712107		46,145	3,480	SH		SOLE		3,480	0	0
BLOOMIN' BRANDS INC	XXX	094235108		101,508	4,128	SH		SOLE		4,128	0	0
AVANTAX INC	XXX	095229100		998	39	SH		SOLE		39	0	0
BLUE OWL CAPITAL INC	XXX	09581B103		73,872	5,700	SH		SOLE		5,700	0	0
BLUE RIDGE BANKSHARES INC	XXX	095825105		9,582	2,120	SH		SOLE		2,120	0	0
BLUEBIRD BIO INC	XXX	09609G100		3,183	1,047	SH		SOLE		1,047	0	0
BLUELINX HOLDINGS INC	XXX	09624H208		575	7	SH		SOLE		7	0	0
BLUEPRINT MEDICINES CORP	XXX	09627Y109		101,947	2,030	SH		SOLE		2,030	0	0
BLUEGREEN VACATIONS HOLDING CO	XXX	096308101		93,864	2,559	SH		SOLE		2,559	0	0
BLUEROCK HOMES TRUST INC	XXX	09631H100		14,561	1,127	SH		SOLE		1,127	0	0
BOEING CO/THE	XXX	097023105		33,490,138	174,719	SH		OTR	1	174,705	0	14
BOISE CASCADE CO	XXX	09739D100		461,104	4,475	SH		SOLE		4,475	0	0
BOOKING HOLDINGS INC	XXX	09857L108		46,743,430	15,157	SH		SOLE		15,157	0	0
BOOT BARN HOLDINGS INC	XXX	099406100		96,697	1,191	SH		SOLE		1,191	0	0
BOOZ ALLEN HAMILTON HOLDING	XXX	099502106		356,002	3,258	SH		SOLE		3,258	0	0
BORGWARNER INC	XXX	099724106		3,369,078	83,455	SH		SOLE		83,455	0	0
BOSTON BEER CO INC/THE	XXX	100557107		752,572	1,932	SH		SOLE		1,932	0	0
BOSTON OMAHA CORP	XXX	101044105		492	30	SH		SOLE		30	0	0
BOSTON PROPERTIES INC	XXX	101121101		9,293,572	156,247	SH		SOLE		156,247	0	0
BOSTON SCIENTIFIC CORP	XXX	101137107		17,369,299	328,964	SH		SOLE		328,964	0	0
BOX INC	XXX	10316T104		101,682	4,200	SH		SOLE		4,200	0	0
BOYD GAMING CORP	XXX	103304101		1,618,139	26,601	SH		SOLE		26,601	0	0
BRADY CORPORATION -CL A	XXX	104674106		1,398,538	25,465	SH		SOLE		25,465	0	0
BRAEMAR HOTELS & RESORTS INC	XXX	10482B101		61,854	22,330	SH		SOLE		22,330	0	0
BRANDYWINE REALTY TRUST	XXX	105368203		400,460	88,207	SH		SOLE		88,207	0	0
BRAZE INC	XXX	10576N102		28,131	602	SH		SOLE		602	0	0
BRIDGEBIO PHARMA INC	XXX	10806X102		1,144,985	43,420	SH		SOLE		43,420	0	0
BRIDGEWATER BANCSHARES INC	XXX	108621103		39,683	4,186	SH		SOLE		4,186	0	0
BRIGHTCOVE INC	XXX	10921T101		18,621	5,660	SH		SOLE		5,660	0	0
BRIGHTHOUSE FINANCIAL INC	XXX	10922N103		593,251	12,122	SH		SOLE		12,122	0	0
BRIGHTVIEW HOLDINGS INC	XXX	10948C107		295	38	SH		SOLE		38	0	0
BRIGHTSPHERE INVESTMENT GROUP	XXX	10948W103		640	33	SH		SOLE		33	0	0
BRIGHTSPIRE CAPITAL INC	XXX	10949T109		317,476	50,715	SH		SOLE		50,715	0	0
BRINKER INTERNATIONAL INC	XXX	109641100		415,566	13,155	SH		SOLE		13,155	0	0
BRINKS CO/THE	XXX	109696104		512,257	7,052	SH		SOLE		7,052	0	0
BRISTOL-MYERS SQUIBB CO	XXX	110122108		35,183,093	606,187	SH		OTR	1	606,020	0	167
BRISTOW GROUP INC	XXX	11040G103		704	25	SH		SOLE		25	0	0
BRIXMOR PROPERTY GROUP INC	XXX	11120U105		2,564,460	123,410	SH		SOLE		123,410	0	0
BROADRIDGE FINANCIAL SOLUTIONS	XXX	11133T103		7,331,381	40,946	SH		SOLE		40,946	0	0
BROADSTONE NET LEASE INC	XXX	11135E203		1,082,338	75,688	SH		SOLE		75,688	0	0
BROADCOM INC	XXX	11135F101		98,397,982	118,469	SH		SOLE		118,469	0	0
BROOKDALE SENIOR LIVING INC	XXX	112463104		23,329	5,635	SH		SOLE		5,635	0	0
BROOKFIELD BUSINESS CORP	XXX	11259V106		10,848	600	SH		SOLE		600	0	0
BROOKFIELD CORPORATION	XXX	11271J107		22,170	709	SH		OTR	1	700	0	9
CENTER COAST BROOKFIELD MIDSTR	XXX	112740626		36,710,087	7,553,516	SH		SOLE		7,553,516	0	0
BROOKFIELD INFRASTRUCTURE CORP	XXX	11275Q107		115,208	3,260	SH		SOLE		3,260	0	0
BROOKFIELD ASSET MANAGEMENT LT	XXX	113004105		5,901	177	SH		OTR	1	175	0	2
BROOKLINE BANCORP INC	XXX	11373M107		884	97	SH		SOLE		97	0	0
AZENTA INC	XXX	114340102		1,807,342	36,010	SH		SOLE		36,010	0	0
BROWN ADVISORY GROWTH EQUITY F	XXX	115233702		6,243,831	246,597	SH		SOLE		246,597	0	0
BROWN & BROWN INC	XXX	115236101		5,158,033	73,855	SH		SOLE		73,855	0	0
BROWN-FORMAN CORP	XXX	115637100		26,145	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	XXX	115637209		5,114,680	88,658	SH		SOLE		88,658	0	0
BRUKER CORP	XXX	116794108		54,575	876	SH		SOLE		876	0	0
BRUNSWICK CORP/DE	XXX	117043109		3,170,665	40,135	SH		SOLE		40,135	0	0
THE BUCKLE INC	XXX	118440106		662,625	19,845	SH		SOLE		19,845	0	0
BUILD-A-BEAR WORKSHOP INC	XXX	120076104		164,990	5,610	SH		SOLE		5,610	0	0
BUILDERS FIRSTSOURCE INC	XXX	12008R107		341,601	2,744	SH		SOLE		2,744	0	0
BUMBLE INC	XXX	12047B105		23,201	1,555	SH		SOLE		1,555	0	0
BURLINGTON STORES INC	XXX	122017106		40,590	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	XXX	12326C105		375	20	SH		SOLE		20	0	0
BUTTERFLY NETWORK INC	XXX	124155102		1,770	1,500	SH		SOLE		1,500	0	0
C3.AI INC	XXX	12468P104		540,463	21,178	SH		SOLE		21,178	0	0
CBIZ INC	XXX	124805102		134,992	2,601	SH		SOLE		2,601	0	0
CBL & ASSOCIATES PROPERTIES IN	XXX	124830878		257,362	12,267	SH		SOLE		12,267	0	0
CBOE GLOBAL MARKETS INC	XXX	12503M108		645,928	4,135	SH		SOLE		4,135	0	0
CBRE GROUP INC	XXX	12504L109		12,945,812	175,275	SH		SOLE		175,275	0	0
CECO ENVIRONMENTAL CORP	XXX	125141101		18,525	1,160	SH		SOLE		1,160	0	0
CDW CORP/DE	XXX	12514G108		1,211,367	6,004	SH		SOLE		6,004	0	0
CF INDUSTRIES HOLDINGS INC	XXX	125269100		5,721,259	66,728	SH		SOLE		66,728	0	0
C4 THERAPEUTICS INC	XXX	12529R107		911	490	SH		SOLE		490	0	0
C H ROBINSON WORLDWIDE INC	XXX	12541W209		2,782,344	32,304	SH		SOLE		32,304	0	0
THE CIGNA GROUP	XXX	125523100		32,396,283	113,246	SH		SOLE		113,246	0	0
CREATIVE MEDIA & COMM TR CORP	XXX	125525584		28,168	6,955	SH		SOLE		6,955	0	0
CME GROUP INC	XXX	12572Q105		20,823,080	104,001	SH		OTR	1	103,996	0	5
CMS ENERGY CORP	XXX	125896100		8,878,027	167,163	SH		SOLE		167,163	0	0
CNA FINL CORP	XXX	126117100		1,149,807	29,220	SH		SOLE		29,220	0	0
CNB FINANCIAL CORP/PA	XXX	126128107		60,161	3,322	SH		SOLE		3,322	0	0
CRA INTERNATIONAL INC	XXX	12618T105		806	8	SH		SOLE		8	0	0
CNO FINANCIAL GROUP INC	XXX	12621E103		603,549	25,434	SH		SOLE		25,434	0	0
CSG SYSTEMS INTERNATIONAL INC	XXX	126349109		895,929	17,526	SH		SOLE		17,526	0	0
CSW INDUSTRIALS INC	XXX	126402106		1,752	10	SH		SOLE		10	0	0
CSX CORP	XXX	126408103		32,207,212	1,047,389	SH		SOLE		1,047,389	0	0
CTS CORP	XXX	126501105		849,910	20,362	SH		SOLE		20,362	0	0
CNX RESOURCES CORP	XXX	12653C108		442,004	19,575	SH		SOLE		19,575	0	0
CVB FINANCIAL CORP	XXX	126600105		982,651	59,303	SH		SOLE		59,303	0	0
CVR ENERGY INC	XXX	12662P108		341,151	10,025	SH		SOLE		10,025	0	0
CVS HEALTH CORP	XXX	126650100		25,564,523	366,149	SH		OTR	1	365,421	0	728
CABALETTA BIO INC	XXX	12674W109		350	23	SH		SOLE		23	0	0
CABLE ONE INC	XXX	12685J105		1,847	3	SH		SOLE		3	0	0
CABOT CORP	XXX	127055101		115,057	1,661	SH		SOLE		1,661	0	0
COTERRA ENERGY INC	XXX	127097103		6,457,647	238,730	SH		SOLE		238,730	0	0
CACI INTERNATIONAL INC	XXX	127190304		2,648,941	8,438	SH		SOLE		8,438	0	0
CACTUS INC	XXX	127203107		151,634	3,020	SH		SOLE		3,020	0	0
CADENCE DESIGN SYSTEMS INC	XXX	127387108		17,550,007	74,904	SH		SOLE		74,904	0	0
CADENCE BANK	XXX	12740C103		938,412	44,223	SH		SOLE		44,223	0	0
CADIZ INC	XXX	127537207		7,183	2,170	SH		SOLE		2,170	0	0
CAESARS ENTERTAINMENT INC	XXX	12769G100		1,249,550	26,959	SH		SOLE		26,959	0	0
CAL-MAINE FOODS INC	XXX	128030202		22,418	463	SH		SOLE		463	0	0
CALAVO GROWERS INC	XXX	128246105		22,707	900	SH		SOLE		900	0	0
CALERES INC	XXX	129500104		603,672	20,990	SH		SOLE		20,990	0	0
CALIFORNIA RESOURCES CORP	XXX	13057Q305		82,951	1,481	SH		SOLE		1,481	0	0
CALIFORNIA WATER SERVICES GRP	XXX	130788102		616,922	13,040	SH		SOLE		13,040	0	0
CALIX INC	XXX	13100M509		191,703	4,182	SH		SOLE		4,182	0	0
TOPGOLF CALLAWAY BRANDS CORP	XXX	131193104		29,950	2,164	SH		SOLE		2,164	0	0
CALLON PETROLEUM CO	XXX	13123X508		33,369	853	SH		SOLE		853	0	0
CAMBRIDGE BANCORP	XXX	132152109		561	9	SH		SOLE		9	0	0
CAMDEN NATIONAL CORP	XXX	133034108		82,261	2,915	SH		SOLE		2,915	0	0
CAMDEN PROPERTY TRUST	XXX	133131102		7,208,036	76,211	SH		SOLE		76,211	0	0
CAMPBELL SOUP CO	XXX	134429109		1,280,094	31,161	SH		OTR	1	30,995	0	166
CAMPING WORLD HOLDINGS INC	XXX	13462K109		6,837	335	SH		SOLE		335	0	0
CANADIAN PACIFIC KANSAS CITY LTD	XXX	13646K108		5,215,992	70,098	SH		SOLE		70,098	0	0
CANNAE HOLDINGS INC	XXX	13765N107		26,674	1,431	SH		SOLE		1,431	0	0
CANTALOUPE INC	XXX	138103106		294	47	SH		SOLE		47	0	0
CAPITAL CITY BANK GROUP INC	XXX	139674105		30,725	1,030	SH		SOLE		1,030	0	0
CAPITAL BANCORP INC	XXX	139737100		306	16	SH		SOLE		16	0	0
CAPITAL ONE FINL CORP	XXX	14040H105		15,047,894	155,053	SH		OTR	1	155,034	0	19
CAPITOL FEDERAL FINANCIAL INC	XXX	14057J101		13,690	2,870	SH		SOLE		2,870	0	0
CAPSTAR FINANCIAL HOLDINGS INC	XXX	14070T102		213	15	SH		SOLE		15	0	0
CARA THERAPEUTICS INC	XXX	140755109		203	121	SH		SOLE		121	0	0
CARDINAL HEALTH INC	XXX	14149Y108		8,703,965	100,253	SH		SOLE		100,253	0	0
CARDLYTICS INC	XXX	14161W105		15,312	928	SH		SOLE		928	0	0
CAREDX INC	XXX	14167L103		8,309	1,187	SH		SOLE		1,187	0	0
CAREMAX INC	XXX	14171W103		127	60	SH		SOLE		60	0	0
CARETRUST REIT INC	XXX	14174T107		902,164	44,008	SH		SOLE		44,008	0	0
CARGURUS INC	XXX	141788109		50,107	2,860	SH		SOLE		2,860	0	0
CARIBOU BIOSCIENCES INC	XXX	142038108		5,067	1,060	SH		SOLE		1,060	0	0
CARLISLE COS INC	XXX	142339100		5,675,201	21,890	SH		SOLE		21,890	0	0
CARMAX INC	XXX	143130102		5,895,982	83,359	SH		SOLE		83,359	0	0
CARLYLE GROUP INC/THE	XXX	14316J108		186,992	6,200	SH		SOLE		6,200	0	0
CARNIVAL CORP	XXX	143658300		1,493,010	108,820	SH		SOLE		108,820	0	0
CARRIAGE SERVICES INC	XXX	143905107		593	21	SH		SOLE		21	0	0
CARPARTS.COM INC	XXX	14427M107		74	18	SH		SOLE		18	0	0
CARPENTER TECHNOLOGY CORP	XXX	144285103		770,630	11,466	SH		SOLE		11,466	0	0
CARRIER GLOBAL CORP	XXX	14448C104		13,931,155	252,376	SH		OTR	1	252,295	0	81
CARS.COM INC	XXX	14575E105		339,830	20,156	SH		SOLE		20,156	0	0
CARTER BANKSHARES INC	XXX	146103106		17,918	1,430	SH		SOLE		1,430	0	0
CARTERS INC	XXX	146229109		1,381,617	19,980	SH		SOLE		19,980	0	0
CARVANA CO	XXX	146869102		1,596,373	38,027	SH		SOLE		38,027	0	0
CASELLA WASTE SYSTEMS INC	XXX	147448104		117,578	1,541	SH		SOLE		1,541	0	0
CASEYS GEN STORES INC	XXX	147528103		3,090,441	11,382	SH		SOLE		11,382	0	0
CASSAVA SCIENCES INC	XXX	14817C107		8,819	530	SH		SOLE		530	0	0
CASTLE BIOSCIENCES INC	XXX	14843C105		14,475	857	SH		SOLE		857	0	0
CATALENT INC	XXX	148806102		2,620,160	57,548	SH		SOLE		57,548	0	0
CATALYST PHARMACEUTICALS INC	XXX	14888U101		14,613	1,250	SH		SOLE		1,250	0	0
CATERPILLAR INC	XXX	149123101		43,827,693	160,541	SH		OTR	1	160,435	0	106
CATHAY GENERAL BANCORP	XXX	149150104		148,078	4,260	SH		SOLE		4,260	0	0
CATO CORP/THE	XXX	149205106		17,158	2,240	SH		SOLE		2,240	0	0
CAVCO INDUSTRIES INC	XXX	149568107		242,016	911	SH		SOLE		911	0	0
CELANESE CORP DEL	XXX	150870103		4,479,558	35,688	SH		SOLE		35,688	0	0
CELCUITY INC	XXX	15102K100		155	17	SH		SOLE		17	0	0
CELLDEX THERAPEUTICS INC	XXX	15117B202		34,125	1,240	SH		SOLE		1,240	0	0
CELSIUS HOLDINGS INC	XXX	15118V207		3,467,350	20,206	SH		SOLE		20,206	0	0
CENTENE CORP	XXX	15135B101		15,654,564	227,273	SH		SOLE		227,273	0	0
CENTERPOINT ENERGY INC	XXX	15189T107		3,689,190	137,400	SH		SOLE		137,400	0	0
CENTERSPACE	XXX	15202L107		398,017	6,605	SH		SOLE		6,605	0	0
CENTRAL GARDEN & PET CO	XXX	153527106		166,849	3,780	SH		SOLE		3,780	0	0
CENTRAL GARDEN & PET CO	XXX	153527205		29,226	729	SH		SOLE		729	0	0
CENTRAL PACIFIC FINANCIAL CORP	XXX	154760409		53,409	3,202	SH		SOLE		3,202	0	0
CENTRAL VALLEY COMMUNITY BANCO	XXX	155685100		127	9	SH		SOLE		9	0	0
CENTURY ALUMINUM CO	XXX	156431108		7,909	1,100	SH		SOLE		1,100	0	0
CENTRUS ENERGY CORP	XXX	15643U104		568	10	SH		SOLE		10	0	0
CENTURY CASINOS INC	XXX	156492100		4,925	960	SH		SOLE		960	0	0
CENTURY COMMUNITIES INC	XXX	156504300		157,267	2,355	SH		SOLE		2,355	0	0
CERENCE INC	XXX	156727109		50,171	2,463	SH		SOLE		2,463	0	0
CERIDIAN HCM HOLDING INC	XXX	15677J108		1,255,836	18,509	SH		SOLE		18,509	0	0
CEREVEL THERAPEUTICS HOLDINGS	XXX	15678U128		12,661	580	SH		SOLE		580	0	0
CERTARA INC	XXX	15687V109		187,566	12,900	SH		SOLE		12,900	0	0
CEVA INC	XXX	157210105		291	15	SH		SOLE		15	0	0
CHAMPIONX CORP	XXX	15872M104		702,284	19,716	SH		SOLE		19,716	0	0
CHARLES RIVER LABORATORIES INT	XXX	159864107		1,647,212	8,405	SH		SOLE		8,405	0	0
CHART INDUSTRIES INC	XXX	16115Q308		1,925,093	11,383	SH		SOLE		11,383	0	0
CHARTER COMMUNICATIONS INC	XXX	16119P108		18,884,991	42,938	SH		SOLE		42,938	0	0
CHASE CORP	XXX	16150R104		20,357	160	SH		SOLE		160	0	0
CHATHAM LODGING TRUST	XXX	16208T102		169,772	17,740	SH		SOLE		17,740	0	0
CHEESECAKE FACTORY INC/THE	XXX	163072101		12,878	425	SH		SOLE		425	0	0
CHEFS WAREHOUSE INC/THE	XXX	163086101		741	35	SH		SOLE		35	0	0
CHEGG INC	XXX	163092109		31,960	3,583	SH		SOLE		3,583	0	0
CHEMED CORP	XXX	16359R103		3,529,802	6,792	SH		SOLE		6,792	0	0
CHEMOURS CO/THE	XXX	163851108		251,328	8,960	SH		SOLE		8,960	0	0
CHENIERE ENERGY INC	XXX	16411R208		8,189,628	49,347	SH		SOLE		49,347	0	0
CHERRY HILL MORTGAGE INVESTMEN	XXX	164651101		34,778	9,349	SH		SOLE		9,349	0	0
CHESAPEAKE ENERGY CORP	XXX	165167735		4,743	55	SH		SOLE		55	0	0
CHESAPEAKE UTILITIES CORP	XXX	165303108		149,753	1,532	SH		SOLE		1,532	0	0
CHEVRON CORP	XXX	166764100		87,786,776	520,619	SH		SOLE		520,619	0	0
CHICAGO ATLANTIC REAL ESTATE F	XXX	167239102		96,769	6,574	SH		SOLE		6,574	0	0
CHICOS FAS INC	XXX	168615102		598	80	SH		SOLE		80	0	0
CHILDREN'S PLACE INC/THE	XXX	168905107		164,883	6,100	SH		SOLE		6,100	0	0
CHIMERA INVESTMENT CORP	XXX	16934Q208		770,029	141,031	SH		SOLE		141,031	0	0
CHIPOTLE MEXICAN GRILL INC	XXX	169656105		15,872,807	8,665	SH		SOLE		8,665	0	0
CHOICE HOTELS INTL INC	XXX	169905106		36,140	295	SH		SOLE		295	0	0
CHOICEONE FINANCIAL SERVICES I	XXX	170386106		157	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC	XXX	171340102		6,317,797	68,949	SH		OTR	1	68,920	0	29
CHURCHILL DOWNS INC	XXX	171484108		894,668	7,710	SH		SOLE		7,710	0	0
CHUYS HOLDINGS INC	XXX	171604101		18,751	527	SH		SOLE		527	0	0
CIENA CORP	XXX	171779309		385,783	8,163	SH		SOLE		8,163	0	0
CINCINNATI FINANCIAL CORP	XXX	172062101		4,371,363	42,735	SH		SOLE		42,735	0	0
CINEMARK HOLDINGS INC	XXX	17243V102		92,447	5,038	SH		SOLE		5,038	0	0
CIPHER MINING INC	XXX	17253J106		536	230	SH		SOLE		230	0	0
CIRCOR INTERNATIONAL INC	XXX	17273K109		18,398	330	SH		SOLE		330	0	0
CIRRUS LOGIC INC	XXX	172755100		53,399	722	SH		SOLE		722	0	0
CISCO SYS INC	XXX	17275R102		82,608,476	1,536,616	SH		SOLE		1,536,616	0	0
CINTAS CORP	XXX	172908105		19,651,183	40,854	SH		SOLE		40,854	0	0
CITIZENS & NORTHERN CORP	XXX	172922106		17,304	986	SH		SOLE		986	0	0
CITIGROUP INC	XXX	172967424		20,354,661	494,886	SH		SOLE		494,886	0	0
CITIZENS FINANCIAL GROUP INC	XXX	174610105		1,384,890	51,675	SH		SOLE		51,675	0	0
CITY HOLDING CO	XXX	177835105		216,298	2,394	SH		SOLE		2,394	0	0
CITY OFFICE REIT INC	XXX	178587101		55,280	13,007	SH		SOLE		13,007	0	0
CIVISTA BANCSHARES INC	XXX	178867107		65,534	4,228	SH		SOLE		4,228	0	0
CIVITAS RESOURCES INC	XXX	17888H103		346,690	4,287	SH		SOLE		4,287	0	0
CLAROS MORTGAGE TRUST INC	XXX	18270D106		575,141	51,908	SH		SOLE		51,908	0	0
CLARUS CORP	XXX	18270P109		234	31	SH		SOLE		31	0	0
CLEAN HARBORS INC	XXX	184496107		696,887	4,164	SH		SOLE		4,164	0	0
CLEAN ENERGY FUELS CORP	XXX	184499101		35,447	9,255	SH		SOLE		9,255	0	0
CLEANSPARK INC	XXX	18452B209		36,923	9,691	SH		SOLE		9,691	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	XXX	18453H106		806	510	SH		SOLE		510	0	0
CLEAR SECURE INC	XXX	18467V109		47,219	2,480	SH		SOLE		2,480	0	0
CLEARPOINT NEURO INC	XXX	18507C103		8,041	1,605	SH		SOLE		1,605	0	0
CLEARWATER PAPER CORP	XXX	18538R103		399,113	11,010	SH		SOLE		11,010	0	0
CLEARWAY ENERGY INC	XXX	18539C204		422,988	19,990	SH		SOLE		19,990	0	0
CLEVELAND-CLIFFS INC	XXX	185899101		195,219	12,490	SH		SOLE		12,490	0	0
CLIPPER REALTY INC	XXX	18885T306		24,766	4,781	SH		SOLE		4,781	0	0
CLOROX CO/THE	XXX	189054109		5,660,088	43,187	SH		SOLE		43,187	0	0
CLOVER HEALTH INVESTMENTS CORP	XXX	18914F103		59	55	SH		SOLE		55	0	0
CLOUDFLARE INC	XXX	18915M107		1,068,528	16,950	SH		SOLE		16,950	0	0
COASTAL FINANCIAL CORP/WA	XXX	19046P209		386	9	SH		SOLE		9	0	0
COCA COLA BOTTLING CO	XXX	191098102		132,355	208	SH		SOLE		208	0	0
COCA-COLA CO	XXX	191216100		60,052,153	1,072,743	SH		OTR	1	1,072,607	0	136
CODEXIS INC	XXX	192005106		2,192	1,160	SH		SOLE		1,160	0	0
CODORUS VALLEY BANCORP INC	XXX	192025104		429	23	SH		SOLE		23	0	0
COEUR MINING INC	XXX	192108504		10,190	4,590	SH		SOLE		4,590	0	0
COGENT COMMUNICATIONS HOLDINGS	XXX	19239V302		1,151,031	18,595	SH		SOLE		18,595	0	0
COGENT BIOSCIENCES INC	XXX	19240Q201		17,794	1,825	SH		SOLE		1,825	0	0
COGNEX CORP	XXX	192422103		1,180,893	27,825	SH		SOLE		27,825	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	XXX	192446102		14,448,061	213,287	SH		SOLE		213,287	0	0
COHEN & STEERS INC	XXX	19247A100		407,924	6,507	SH		SOLE		6,507	0	0
COHERENT CORP	XXX	19247G107		999,437	30,620	SH		SOLE		30,620	0	0
COHERUS BIOSCIENCES INC	XXX	19249H103		2,674	715	SH		SOLE		715	0	0
COHU INC	XXX	192576106		91,128	2,646	SH		SOLE		2,646	0	0
COINBASE GLOBAL INC	XXX	19260Q107		2,883,072	38,400	SH		SOLE		38,400	0	0
ENOVIS CORP	XXX	194014502		12,444	236	SH		SOLE		236	0	0
COLGATE-PALMOLIVE CO	XXX	194162103		15,728,181	221,181	SH		SOLE		221,181	0	0
COLLEGIUM PHARMACEUTICAL INC	XXX	19459J104		47,002	2,103	SH		SOLE		2,103	0	0
COLONY BANKCORP INC	XXX	19623P101		760	76	SH		SOLE		76	0	0
COLUMBIA BANKING SYSTEM INC	XXX	197236102		975,273	48,043	SH		SOLE		48,043	0	0
COLUMBIA FINANCIAL INC	XXX	197641103		393	25	SH		SOLE		25	0	0
COLUMBIA SPORTSWEAR CO	XXX	198516106		10,522	142	SH		OTR	1	102	0	40
COLUMBUS MCKINNON CORP/NY	XXX	199333105		524,837	15,034	SH		SOLE		15,034	0	0
COMFORT SYSTEMS USA INC	XXX	199908104		4,553,866	26,723	SH		SOLE		26,723	0	0
COMCAST CORP	XXX	20030N101		66,206,714	1,493,160	SH		OTR	1	1,492,792	0	368
COMERICA INC	XXX	200340107		2,326,177	55,985	SH		SOLE		55,985	0	0
COMMERCE BANCSHARES IN	XXX	200525103		694,175	14,468	SH		SOLE		14,468	0	0
COMMERCIAL METALS CO	XXX	201723103		1,635,718	33,105	SH		SOLE		33,105	0	0
COMMSCOPE HOLDING CO INC	XXX	20337X109		4,502	1,340	SH		SOLE		1,340	0	0
COMMUNITY BANK SYSTEM INC	XXX	203607106		1,187,663	28,137	SH		SOLE		28,137	0	0
COMMUNITY HEALTH SYSTEMS INC	XXX	203668108		21,103	7,277	SH		SOLE		7,277	0	0
COMMUNITY HEALTHCARE TRUST INC	XXX	20369C106		328,334	11,055	SH		SOLE		11,055	0	0
COMMUNITY TRUST BANCORP INC	XXX	204149108		82,704	2,414	SH		SOLE		2,414	0	0
COMMVAULT SYSTEMS INC	XXX	204166102		135,152	1,999	SH		SOLE		1,999	0	0
COMPASS MINERALS INTERNATIONAL	XXX	20451N101		46,677	1,670	SH		SOLE		1,670	0	0
COMPASS DIVERSIFIED HOLDINGS	XXX	20451Q104		957	51	SH		SOLE		51	0	0
COMPASS INC	XXX	20464U100		77,004	26,553	SH		SOLE		26,553	0	0
COMSTOCK RESOURCES INC	XXX	205768302		151,442	13,730	SH		SOLE		13,730	0	0
COMTECH TELECOMMUNICATIONS	XXX	205826209		31,483	3,598	SH		SOLE		3,598	0	0
CONAGRA BRANDS INC	XXX	205887102		3,968,689	144,737	SH		SOLE		144,737	0	0
CONCENTRIX CORP	XXX	20602D101		1,007,383	12,575	SH		SOLE		12,575	0	0
CONDUENT INC	XXX	206787103		522	150	SH		SOLE		150	0	0
CONMED CORP	XXX	207410101		1,120,847	11,114	SH		SOLE		11,114	0	0
CONNECTONE BANCORP INC	XXX	20786W107		1,123	63	SH		SOLE		63	0	0
CONOCOPHILLIPS	XXX	20825C104		51,924,075	433,423	SH		OTR	1	433,187	0	236
CONSENSUS CLOUD SOLUTIONS INC	XXX	20848V105		262,073	10,408	SH		SOLE		10,408	0	0
CONSOL ENERGY INC	XXX	20854L108		144,251	1,375	SH		SOLE		1,375	0	0
CONSOLIDATED COMMUNICATIONS	XXX	209034107		4,282	1,252	SH		SOLE		1,252	0	0
CONSOLIDATED EDISON INC	XXX	209115104		12,274,410	143,510	SH		SOLE		143,510	0	0
CONSTELLATION BRANDS INC	XXX	21036P108		15,911,954	63,311	SH		SOLE		63,311	0	0
CONSTELLATION ENERGY CORP	XXX	21037T109		2,866,841	26,282	SH		SOLE		26,282	0	0
CONSTRUCTION PARTNERS INC	XXX	21044C107		731	20	SH		SOLE		20	0	0
COOPER COS INC/THE	XXX	216648402		9,495,779	29,860	SH		SOLE		29,860	0	0
COOPER-STANDARD HOLDINGS INC	XXX	21676P103		336	25	SH		SOLE		25	0	0
COPART INC	XXX	217204106		23,001,873	533,810	SH		SOLE		533,810	0	0
CORCEPT THERAPEUTICS INC	XXX	218352102		147,123	5,400	SH		SOLE		5,400	0	0
CORE LABORATORIES INC	XXX	21867A105		26,963	1,123	SH		SOLE		1,123	0	0
CORENERGY INFRASTRUCTURE TRUST	XXX	21870U502		3,531	4,414	SH		SOLE		4,414	0	0
CORECIVIC INC	XXX	21871N101		19,463	1,730	SH		SOLE		1,730	0	0
CORNING INC	XXX	219350105		8,658,172	284,154	SH		SOLE		284,154	0	0
QUIDELORTHO CORP	XXX	219798105		2,702	37	SH		SOLE		37	0	0
COPT DEFENSE PROPERTIES	XXX	22002T108		1,066,631	44,760	SH		SOLE		44,760	0	0
CORSAIR GAMING INC	XXX	22041X102		509	35	SH		SOLE		35	0	0
CORTEVA INC	XXX	22052L104		21,253,143	415,425	SH		SOLE		415,425	0	0
CORVEL CORP	XXX	221006109		19,272	98	SH		SOLE		98	0	0
COSTCO WHOLESALE CORP COST	XXX	22160K105		83,729,332	148,204	SH		OTR	1	148,173	0	31
COSTAR GROUP INC	XXX	22160N109		5,259,814	68,407	SH		SOLE		68,407	0	0
COTY INC	XXX	222070203		75,803	6,910	SH		SOLE		6,910	0	0
COUCHBASE INC	XXX	22207T101		38,644	2,252	SH		SOLE		2,252	0	0
COURSERA INC	XXX	22266M104		69,714	3,730	SH		SOLE		3,730	0	0
COUSINS PROPERTIES INC	XXX	222795502		1,258,438	61,779	SH		SOLE		61,779	0	0
CRACKER BARREL OLD COUNTRY STORE INC	XXX	22410J106		1,136,890	16,918	SH		SOLE		16,918	0	0
CRANE CO	XXX	224408104		2,059,400	23,181	SH		SOLE		23,181	0	0
CRANE NXT CO	XXX	224441105		1,282,611	23,081	SH		SOLE		23,081	0	0
CREDIT ACCEPTANCE CORP	XXX	225310101		1,380,360	3,000	SH		SOLE		3,000	0	0
CRINETICS PHARMACEUTICALS INC	XXX	22663K107		101,473	3,412	SH		SOLE		3,412	0	0
CROCS INC	XXX	227046109		106,229	1,204	SH		SOLE		1,204	0	0
CROSS COUNTRY HEALTHCARE INC	XXX	227483104		744	30	SH		SOLE		30	0	0
CROSSFIRST BANKSHARES INC	XXX	22766M109		19,554	1,938	SH		SOLE		1,938	0	0
CROWDSTRIKE HOLDINGS INC	XXX	22788C105		411,922	2,461	SH		SOLE		2,461	0	0
CROWN CASTLE INC	XXX	22822V101		25,430,098	276,324	SH		SOLE		276,324	0	0
CROWN HOLDINGS INC	XXX	228368106		229,163	2,590	SH		SOLE		2,590	0	0
ARTIVION INC	XXX	228903100		14,842	979	SH		SOLE		979	0	0
CRYOPORT INC	XXX	229050307		9,515	694	SH		SOLE		694	0	0
CTO REALTY GROWTH INC	XXX	22948Q101		186,075	11,479	SH		SOLE		11,479	0	0
CUBESMART	XXX	229663109		3,563,287	93,451	SH		SOLE		93,451	0	0
CULLEN FROST BANKERS INC	XXX	229899109		3,326,885	36,475	SH		SOLE		36,475	0	0
CULLINAN ONCOLOGY INC	XXX	230031106		1,276	141	SH		SOLE		141	0	0
CUMMINS INC	XXX	231021106		15,433,615	67,555	SH		SOLE		67,555	0	0
CURTISS-WRIGHT CORP	XXX	231561101		318,681	1,629	SH		SOLE		1,629	0	0
CUSTOMERS BANCORP INC	XXX	23204G100		266,367	7,732	SH		SOLE		7,732	0	0
CUSTOM TRUCK ONE SOURCE INC	XXX	23204X103		403	65	SH		SOLE		65	0	0
CYMABAY THERAPEUTICS INC	XXX	23257D103		31,177	2,091	SH		SOLE		2,091	0	0
CYTOKINETICS INC	XXX	23282W605		597,743	20,290	SH		SOLE		20,290	0	0
CYTEK BIOSCIENCES INC	XXX	23285D109		43,387	7,860	SH		SOLE		7,860	0	0
DMC GLOBAL INC	XXX	23291C103		2,814	115	SH		SOLE		115	0	0
DR HORTON INC	XXX	23331A109		13,541,327	126,001	SH		SOLE		126,001	0	0
DTE ENERGY CO	XXX	233331107		4,941,861	49,777	SH		SOLE		49,777	0	0
DXP ENTERPRISES INC/TX	XXX	233377407		769	22	SH		SOLE		22	0	0
DT MIDSTREAM INC	XXX	23345M107		828,992	15,665	SH		SOLE		15,665	0	0
DXC TECHNOLOGY CO	XXX	23355L106		509,668	24,468	SH		SOLE		24,468	0	0
DAKTRONICS INC	XXX	234264109		12,577	1,410	SH		SOLE		1,410	0	0
DANA INC	XXX	235825205		71,252	4,857	SH		SOLE		4,857	0	0
DANAHER CORP	XXX	235851102		49,033,492	197,636	SH		SOLE		197,636	0	0
DANIMER SCIENTIFIC INC	XXX	236272100		2,370	1,145	SH		SOLE		1,145	0	0
DARDEN RESTAURANTS INC	XXX	237194105		5,099,635	35,607	SH		SOLE		35,607	0	0
DARLING INGREDIENTS INC	XXX	237266101		877,117	16,803	SH		SOLE		16,803	0	0
DASEKE INC	XXX	23753F107		5,900	1,150	SH		SOLE		1,150	0	0
DATADOG INC	XXX	23804L103		102,476	1,125	SH		SOLE		1,125	0	0
DAVE & BUSTERS ENTERTAINMENT	XXX	238337109		14,124	381	SH		SOLE		381	0	0
DAVITA INC	XXX	23918K108		3,770,235	39,884	SH		SOLE		39,884	0	0
DAY ONE BIOPHARMACEUTICALS INC	XXX	23954D109		9,656	787	SH		SOLE		787	0	0
DECIPHERA PHARMACEUTICALS INC	XXX	24344T101		321,053	25,240	SH		SOLE		25,240	0	0
DECKERS OUTDOOR CORP	XXX	243537107		5,970,641	11,614	SH		SOLE		11,614	0	0
DEERE & CO	XXX	244199105		36,785,870	97,477	SH		OTR	1	97,412	0	65
DEFINITIVE HEALTHCARE CORP	XXX	24477E103		479	60	SH		SOLE		60	0	0
DELEK US HOLDINGS INC	XXX	24665A103		34,518	1,215	SH		SOLE		1,215	0	0
DELL TECHNOLOGIES INC	XXX	24703L202		2,383,458	34,593	SH		SOLE		34,593	0	0
DELTA AIR LINES INC	XXX	247361702		3,604,762	97,426	SH		SOLE		97,426	0	0
DENBURY INC	XXX	24790A101		106,733	1,089	SH		SOLE		1,089	0	0
DELUXE CORP	XXX	248019101		722,335	38,239	SH		SOLE		38,239	0	0
DENALI THERAPEUTICS INC	XXX	24823R105		370,515	17,960	SH		SOLE		17,960	0	0
DENNYS CORP	XXX	24869P104		254	30	SH		SOLE		30	0	0
DENTSPLY SIRONA INC	XXX	24906P109		1,213,944	35,537	SH		SOLE		35,537	0	0
DESIGNER BRANDS INC	XXX	250565108		115,788	9,146	SH		SOLE		9,146	0	0
DESIGN THERAPEUTICS INC	XXX	25056L103		71	30	SH		SOLE		30	0	0
DESKTOP METAL INC	XXX	25058X105		23,944	16,400	SH		SOLE		16,400	0	0
DEVON ENERGY CORP	XXX	25179M103		4,556,304	95,520	SH		OTR	1	95,441	0	79
DEXCOM INC	XXX	252131107		5,963,829	63,921	SH		SOLE		63,921	0	0
DIAMOND HILL INVESTMENT GROUP	XXX	25264R207		24,274	144	SH		SOLE		144	0	0
DIAMOND OFFSHORE DRILLING INC	XXX	25271C201		35,511	2,419	SH		SOLE		2,419	0	0
DIAMONDROCK HOSPITALITY CO	XXX	252784301		713,931	88,908	SH		SOLE		88,908	0	0
DIAMONDBACK ENERGY INC	XXX	25278X109		8,005,283	51,687	SH		SOLE		51,687	0	0
DICKS SPORTING GOODS INC	XXX	253393102		1,304,589	12,015	SH		SOLE		12,015	0	0
DIGI INTERNATIONAL INC	XXX	253798102		405	15	SH		SOLE		15	0	0
DIGIMARC CORP	XXX	25381B101		650	20	SH		SOLE		20	0	0
DIGITAL REALTY TRUST INC	XXX	253868103		17,426,638	143,998	SH		SOLE		143,998	0	0
DIGITAL TURBINE INC	XXX	25400W102		20,745	3,429	SH		SOLE		3,429	0	0
DIGITALBRIDGE GROUP INC	XXX	25401T603		68,474	3,895	SH		SOLE		3,895	0	0
DIGITALOCEAN HOLDINGS INC	XXX	25402D102		12,856	535	SH		SOLE		535	0	0
DILLARD DEPT STRS INC	XXX	254067101		4,698,164	14,202	SH		SOLE		14,202	0	0
DIME COMMUNITY BANCSHARES INC	XXX	25432X102		16,068	805	SH		SOLE		805	0	0
DINE BRANDS GLOBAL INC	XXX	254423106		1,031,675	20,863	SH		SOLE		20,863	0	0
DIODES INC	XXX	254543101		1,191,903	15,118	SH		SOLE		15,118	0	0
DISC MEDICINE INC	XXX	254604101		423	9	SH		SOLE		9	0	0
WALT DISNEY CO/THE	XXX	254687106		46,051,232	568,183	SH		OTR	1	567,994	0	189
DISCOVER FINANCIAL SERVICES	XXX	254709108		11,193,895	129,215	SH		OTR	1	129,185	0	30
DISH NETWORK CORP	XXX	25470M109		189,688	32,370	SH		SOLE		32,370	0	0
DIVERSIFIED HEALTHCARE TRUST	XXX	25525P107		160,768	82,870	SH		SOLE		82,870	0	0
DOCGO INC	XXX	256086109		8,368	1,570	SH		SOLE		1,570	0	0
DOCUSIGN INC	XXX	256163106		134,400	3,200	SH		SOLE		3,200	0	0
DODGE & COX INTERNATIONAL STOC	XXX	256206103		1,434,724	30,461	SH		SOLE		30,461	0	0
DODGE & COX INCOME FUND	XXX	256210105		4,649,657	391,385	SH		SOLE		391,385	0	0
DODGE & COX STOCK FUND	XXX	256219106		12,216,876	53,985	SH		SOLE		53,985	0	0
DOLBY LABORATORIES INC	XXX	25659T107		56,750	716	SH		SOLE		716	0	0
DOLLAR GENERAL CORP	XXX	256677105		2,878,077	27,203	SH		SOLE		27,203	0	0
DOLLAR TREE INC	XXX	256746108		5,480,152	51,481	SH		SOLE		51,481	0	0
DOMINION RES INC VA	XXX	25746U109		3,178,941	71,165	SH		SOLE		71,165	0	0
DOMINOS PIZZA INC	XXX	25754A201		341,669	902	SH		SOLE		902	0	0
DOMO INC	XXX	257554105		6,573	670	SH		SOLE		670	0	0
DONALDSON CO INC	XXX	257651109		2,476,432	41,523	SH		SOLE		41,523	0	0
DONNELLEY FINANCIAL SOLUTIONS	XXX	25787G100		25,889	460	SH		SOLE		460	0	0
DOORDASH INC	XXX	25809K105		2,214,432	27,865	SH		SOLE		27,865	0	0
DORMAN PRODUCTS INC	XXX	258278100		684,870	9,040	SH		SOLE		9,040	0	0
DOUGLAS EMMETT INC	XXX	25960P109		1,077,097	84,412	SH		SOLE		84,412	0	0
DOUGLAS DYNAMICS INC	XXX	25960R105		105,932	3,510	SH		SOLE		3,510	0	0
DOUGLAS ELLIMAN INC	XXX	25961D105		7,060	3,124	SH		SOLE		3,124	0	0
DOVER CORP	XXX	260003108		9,110,561	65,304	SH		SOLE		65,304	0	0
DOW INC	XXX	260557103		10,642,551	206,411	SH		SOLE		206,411	0	0
DRAFTKINGS INC	XXX	26142V105		2,043,313	69,406	SH		SOLE		69,406	0	0
DREAM FINDERS HOMES INC	XXX	26154D100		267	12	SH		SOLE		12	0	0
DRIL-QUIP INC	XXX	262037104		547,766	19,445	SH		SOLE		19,445	0	0
DROPBOX INC	XXX	26210C104		3,435,228	126,156	SH		SOLE		126,156	0	0
DUCOMMUN INC	XXX	264147109		10,616	244	SH		SOLE		244	0	0
DUCKHORN PORTFOLIO INC/THE	XXX	26414D106		205	20	SH		SOLE		20	0	0
DUKE ENERGY CORP	XXX	26441C204		4,162,695	47,164	SH		SOLE		47,164	0	0
DUOLINGO INC	XXX	26603R106		117,768	710	SH		SOLE		710	0	0
DUPONT DE NEMOURS INC	XXX	26614N102		14,611,435	195,890	SH		OTR	1	195,793	0	97
DOXIMITY INC	XXX	26622P107		1,910	90	SH		SOLE		90	0	0
DYCOM INDUSTRIES INC	XXX	267475101		84,817	953	SH		SOLE		953	0	0
DYNATRACE INC	XXX	268150109		57,011	1,220	SH		SOLE		1,220	0	0
DYNAVAX TECHNOLOGIES CORP	XXX	268158201		53,320	3,610	SH		SOLE		3,610	0	0
DYNEX CAPITAL INC	XXX	26817Q886		353,364	29,595	SH		SOLE		29,595	0	0
DYNE THERAPEUTICS INC	XXX	26818M108		314	35	SH		SOLE		35	0	0
ELF BEAUTY INC	XXX	26856L103		668,206	6,084	SH		SOLE		6,084	0	0
EL POLLO LOCO HOLDINGS INC	XXX	268603107		8,547	955	SH		SOLE		955	0	0
EOG RESOURCES INC	XXX	26875P101		24,577,496	193,890	SH		SOLE		193,890	0	0
EQT CORP	XXX	26884L109		3,241,449	79,878	SH		OTR	1	79,792	0	86
EPR PROPERTIES	XXX	26884U109		2,394,075	57,633	SH		SOLE		57,633	0	0
EQRX INC	XXX	26886C107		29,781	13,415	SH		SOLE		13,415	0	0
EAGLE BANCORP INC	XXX	268948106		127,713	5,954	SH		SOLE		5,954	0	0
ESS TECH INC	XXX	26916J106		88	47	SH		SOLE		47	0	0
EAGLE MATERIALS INC	XXX	26969P108		3,318,411	19,928	SH		SOLE		19,928	0	0
EAGLE PHARMACEUTICALS INC/DE	XXX	269796108		6,466	410	SH		SOLE		410	0	0
EARTHSTONE ENERGY INC	XXX	27032D304		17,953	887	SH		SOLE		887	0	0
EAST WEST BANCORP INC	XXX	27579R104		4,057,616	76,980	SH		SOLE		76,980	0	0
EASTERLY GOVERNMENT PROPERTIES	XXX	27616P103		427,539	37,405	SH		SOLE		37,405	0	0
EASTERN BANKSHARES INC	XXX	27627N105		20,315	1,620	SH		SOLE		1,620	0	0
EASTGROUP PROPERTIES INC	XXX	277276101		5,315,804	31,921	SH		SOLE		31,921	0	0
EASTMAN CHEM CO	XXX	277432100		5,416,125	70,596	SH		SOLE		70,596	0	0
EASTMAN KODAK CO	XXX	277461406		11,325	2,690	SH		SOLE		2,690	0	0
EBAY INC	XXX	278642103		13,417,425	304,319	SH		SOLE		304,319	0	0
EBIX INC	XXX	278715206		66,789	6,760	SH		SOLE		6,760	0	0
ECHOSTAR CORP CLASS A	XXX	278768106		211,167	12,607	SH		SOLE		12,607	0	0
ECOLAB INC	XXX	278865100		14,438,809	85,235	SH		OTR	1	85,159	0	76
ECOVYST INC	XXX	27923Q109		787	80	SH		SOLE		80	0	0
EDGEWELL PERSONAL CARE CO	XXX	28035Q102		85,599	2,316	SH		SOLE		2,316	0	0
EDGEWISE THERAPEUTICS INC	XXX	28036F105		8,750	1,527	SH		SOLE		1,527	0	0
EDISON INTERNATIONAL	XXX	281020107		2,485,715	39,275	SH		SOLE		39,275	0	0
EDITAS MEDICINE INC	XXX	28106W103		10,803	1,385	SH		SOLE		1,385	0	0
EDWARDS LIFESCIENCES CORP	XXX	28176E108		18,243,017	263,323	SH		OTR	1	263,256	0	67
EGAIN CORP	XXX	28225C806		18,880	3,080	SH		SOLE		3,080	0	0
EHEALTH INC	XXX	28238P109		222	30	SH		SOLE		30	0	0
89BIO INC	XXX	282559103		772	50	SH		SOLE		50	0	0
8X8 INC	XXX	282914100		12,096	4,800	SH		SOLE		4,800	0	0
ELANCO ANIMAL HEALTH INC	XXX	28414H103		2,643,794	235,213	SH		SOLE		235,213	0	0
ELECTRONIC ARTS INC	XXX	285512109		14,692,894	122,034	SH		OTR	1	122,001	0	33
ELEMENT SOLUTIONS INC	XXX	28618M106		78,440	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	XXX	28852N109		538,380	43,174	SH		SOLE		43,174	0	0
ELLINGTON RESIDENTIAL MORTGAGE	XXX	288578107		23,877	3,845	SH		SOLE		3,845	0	0
EMBECTA CORP	XXX	29082K105		335,540	22,295	SH		SOLE		22,295	0	0
EMCOR GROUP INC	XXX	29084Q100		5,632,561	26,772	SH		SOLE		26,772	0	0
EMERGENT BIOSOLUTIONS INC	XXX	29089Q105		2,278	670	SH		SOLE		670	0	0
EMERSON ELECTRIC CO	XXX	291011104		19,403,231	200,924	SH		SOLE		200,924	0	0
ASPEN TECHNOLOGY INC	XXX	29109X106		165,655	811	SH		SOLE		811	0	0
EMPIRE STATE REALTY TRUST INC	XXX	292104106		486,894	60,559	SH		SOLE		60,559	0	0
EMPLOYERS HOLDINGS INC	XXX	292218104		4,954	124	SH		SOLE		124	0	0
ENACT HOLDINGS INC	XXX	29249E109		545	20	SH		SOLE		20	0	0
ENANTA PHARMACEUTICALS INC	XXX	29251M106		6,099	546	SH		SOLE		546	0	0
ENCORE CAPITAL GROUP INC	XXX	292554102		716	15	SH		SOLE		15	0	0
ENCORE WIRE CORP	XXX	292562105		2,881,408	15,792	SH		SOLE		15,792	0	0
ENCORE ENERGY CORP	XXX	29259W700		561	172	SH		SOLE		172	0	0
ENCOMPASS HEALTH CORP	XXX	29261A100		1,126,609	16,775	SH		SOLE		16,775	0	0
ENERGY FUELS INC/CANADA	XXX	292671708		48,843	5,942	SH		SOLE		5,942	0	0
ENERGY RECOVERY INC	XXX	29270J100		848	40	SH		SOLE		40	0	0
ENERGIZER HOLDINGS INC	XXX	29272W109		648,682	20,246	SH		SOLE		20,246	0	0
ENERSYS	XXX	29275Y102		542,270	5,728	SH		SOLE		5,728	0	0
ENERPAC TOOL GROUP CORP	XXX	292765104		1,348	51	SH		SOLE		51	0	0
ENERGY VAULT HOLDINGS INC	XXX	29280W109		107	42	SH		SOLE		42	0	0
ENGAGESMART INC	XXX	29283F103		11,424	635	SH		SOLE		635	0	0
ENHABIT INC	XXX	29332G102		116,798	10,382	SH		SOLE		10,382	0	0
ENLIVEN THERAPEUTICS INC	XXX	29337E102		123	9	SH		SOLE		9	0	0
ENPHASE ENERGY INC	XXX	29355A107		967,087	8,049	SH		OTR	1	8,029	0	20
ENPRO INDUSTRIES INC	XXX	29355X107		328,304	2,709	SH		SOLE		2,709	0	0
ENOVA INTERNATIONAL INC	XXX	29357K103		1,119	22	SH		SOLE		22	0	0
ENSIGN GROUP INC/THE	XXX	29358P101		1,492,084	16,056	SH		SOLE		16,056	0	0
ENOVIX CORP	XXX	293594107		848,142	67,581	SH		SOLE		67,581	0	0
ENTEGRIS INC	XXX	29362U104		178,429	1,900	SH		SOLE		1,900	0	0
ENTERGY CORP NEW	XXX	29364G103		1,472,600	15,920	SH		SOLE		15,920	0	0
ENTERPRISE BANCORP INC/MA	XXX	293668109		16,702	610	SH		SOLE		610	0	0
ENTERPRISE FINANCIAL SERVICES	XXX	293712105		375	10	SH		SOLE		10	0	0
ENVESTNET INC	XXX	29404K106		52,792	1,199	SH		SOLE		1,199	0	0
EPAM SYSTEMS INC	XXX	29414B104		1,648,178	6,446	SH		SOLE		6,446	0	0
ENVISTA HOLDINGS CORP	XXX	29415F104		3,346	120	SH		SOLE		120	0	0
EPLUS INC	XXX	294268107		118,973	1,873	SH		SOLE		1,873	0	0
EQUIFAX INC	XXX	294429105		4,645,445	25,360	SH		SOLE		25,360	0	0
EQUINIX INC	XXX	29444U700		39,372,007	54,212	SH		SOLE		54,212	0	0
EQUITABLE HOLDINGS INC	XXX	29452E101		2,255,869	79,460	SH		SOLE		79,460	0	0
EQUITRANS MIDSTREAM CORP	XXX	294600101		268,638	28,670	SH		SOLE		28,670	0	0
EQUITY BANCSHARES INC	XXX	29460X109		42,387	1,761	SH		SOLE		1,761	0	0
EQUITY COMMONWEALTH	XXX	294628102		753,225	41,003	SH		SOLE		41,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	XXX	29472R108		4,957,403	77,812	SH		SOLE		77,812	0	0
EQUITY RESIDENTIAL	XXX	29476L107		19,878,384	338,586	SH		SOLE		338,586	0	0
ERASCA INC	XXX	29479A108		10,969	5,568	SH		SOLE		5,568	0	0
ERIE INDEMNITY COMPANY-CL A	XXX	29530P102		66,397	226	SH		SOLE		226	0	0
ESCALADE INC	XXX	296056104		26,639	1,740	SH		SOLE		1,740	0	0
ESAB CORP	XXX	29605J106		2,387	34	SH		SOLE		34	0	0
ESCO TECHNOLOGIES INC	XXX	296315104		1,880	18	SH		SOLE		18	0	0
ESSENTIAL PROPERTIES REALTY TR	XXX	29670E107		2,866,667	132,532	SH		SOLE		132,532	0	0
ESSENTIAL UTILITIES INC	XXX	29670G102		1,681,140	48,970	SH		SOLE		48,970	0	0
ESSEX PROPERTY TRUST INC	XXX	297178105		8,161,435	38,481	SH		SOLE		38,481	0	0
ETHAN ALLEN INTERIORS	XXX	297602104		276,276	9,240	SH		SOLE		9,240	0	0
ETSY INC	XXX	29786A106		409,954	6,348	SH		SOLE		6,348	0	0
E2OPEN PARENT HOLDINGS INC	XXX	29788T103		30,827	6,790	SH		SOLE		6,790	0	0
EUROPACIFIC GROWTH FUND	XXX	298706839		1,026,689	20,021	SH		SOLE		20,021	0	0
EURONET WORLDWIDE INC	XXX	298736109		98,034	1,235	SH		SOLE		1,235	0	0
EUROPEAN WAX CENTER INC	XXX	29882P106		31,023	1,915	SH		SOLE		1,915	0	0
EVANS BANCORP INC	XXX	29911Q208		616	23	SH		SOLE		23	0	0
EVENTBRITE INC	XXX	29975E109		8,460	858	SH		SOLE		858	0	0
EVERCORE INC	XXX	29977A105		1,700,060	12,330	SH		SOLE		12,330	0	0
EVERBRIDGE INC	XXX	29978A104		10,425	465	SH		SOLE		465	0	0
EVERI HOLDINGS INC	XXX	30034T103		429,954	32,523	SH		SOLE		32,523	0	0
EVERGY INC	XXX	30034W106		3,849,752	75,932	SH		SOLE		75,932	0	0
EVERTEC INC	XXX	30040P103		34,615	931	SH		SOLE		931	0	0
EVERSOURCE ENERGY	XXX	30040W108		2,579,534	44,360	SH		SOLE		44,360	0	0
EVOLV TECHNOLOGIES HOLDINGS IN	XXX	30049H102		462	95	SH		SOLE		95	0	0
EVOLENT HEALTH INC	XXX	30050B101		137,103	5,035	SH		SOLE		5,035	0	0
EVOLUS INC	XXX	30052C107		52,710	5,767	SH		SOLE		5,767	0	0
EVGO INC	XXX	30052F100		4,935	1,460	SH		SOLE		1,460	0	0
EXACT SCIENCES CORP	XXX	30063P105		2,523,799	36,995	SH		SOLE		36,995	0	0
EXCELERATE ENERGY INC	XXX	30069T101		8,776	515	SH		SOLE		515	0	0
EXELON CORP	XXX	30161N101		7,778,656	205,839	SH		SOLE		205,839	0	0
EXELIXIS INC	XXX	30161Q104		94,829	4,340	SH		SOLE		4,340	0	0
F&G ANNUITIES & LIFE INC	XXX	30190A104		480,247	17,115	SH		SOLE		17,115	0	0
EXLSERVICE HOLDINGS INC	XXX	302081104		200,206	7,140	SH		SOLE		7,140	0	0
EXPEDIA GROUP INC	XXX	30212P303		6,100,404	59,187	SH		SOLE		59,187	0	0
EXP WORLD HOLDINGS INC	XXX	30212W100		2,130,509	131,189	SH		SOLE		131,189	0	0
EXPEDITORS INTERNATIONAL OF WA	XXX	302130109		5,504,418	48,019	SH		SOLE		48,019	0	0
EXPONENT INC	XXX	30214U102		143,637	1,678	SH		SOLE		1,678	0	0
EXTRA SPACE STORAGE INC	XXX	30225T102		15,241,269	125,360	SH		SOLE		125,360	0	0
EXTREME NETWORKS INC	XXX	30226D106		119,912	4,953	SH		SOLE		4,953	0	0
EZCORP INC-CL A	XXX	302301106		13,142	1,593	SH		SOLE		1,593	0	0
EXXON MOBIL CORP	XXX	30231G102		131,134,270	1,115,277	SH		SOLE		1,115,277	0	0
EYEPOINT PHARMACEUTICALS INC	XXX	30233G209		200	25	SH		SOLE		25	0	0
FMC CORP	XXX	302491303		4,397,518	65,664	SH		SOLE		65,664	0	0
FLYWIRE CORP	XXX	302492103		75,452	2,366	SH		SOLE		2,366	0	0
FNB CORP	XXX	302520101		1,353,552	125,445	SH		SOLE		125,445	0	0
FB FINANCIAL CORP	XXX	30257X104		114,943	4,053	SH		SOLE		4,053	0	0
FIGS INC	XXX	30260D103		354	60	SH		SOLE		60	0	0
FS KKR CAPITAL CORP	XXX	302635206		27,566	1,400	SH		SOLE		1,400	0	0
FS BANCORP INC	XXX	30263Y104		177	6	SH		SOLE		6	0	0
FRP HOLDINGS INC	XXX	30292L107		378	7	SH		SOLE		7	0	0
FTI CONSULTING INC	XXX	302941109		195,894	1,098	SH		SOLE		1,098	0	0
META PLATFORMS INC-A	XXX	30303M102		152,659,487	508,509	SH		SOLE		508,509	0	0
FACTSET RESEARCH SYSTEMS INC	XXX	303075105		5,450,446	12,465	SH		SOLE		12,465	0	0
FAIR ISAAC CORP	XXX	303250104		6,526,134	7,514	SH		SOLE		7,514	0	0
FARMERS & MERCHANTS BANCORP IN	XXX	30779N105		7,643	436	SH		SOLE		436	0	0
FARMERS NATIONAL BANC CORP	XXX	309627107		53,349	4,615	SH		SOLE		4,615	0	0
FARMLAND PARTNERS INC	XXX	31154R109		412,996	40,253	SH		SOLE		40,253	0	0
FARO TECHNOLOGIES INC	XXX	311642102		84,070	5,520	SH		SOLE		5,520	0	0
FASTLY INC	XXX	31188V100		93,070	4,855	SH		SOLE		4,855	0	0
FATE THERAPEUTICS INC	XXX	31189P102		3,053	1,440	SH		SOLE		1,440	0	0
FASTENAL CO	XXX	311900104		9,714,992	177,800	SH		SOLE		177,800	0	0
FARMER MAC	XXX	313148306		926	6	SH		SOLE		6	0	0
FEDERAL REALTY INVESTMENT TRUS	XXX	313745101		4,428,182	48,860	SH		SOLE		48,860	0	0
FEDERAL SIGNAL CORP	XXX	313855108		107,932	1,807	SH		SOLE		1,807	0	0
FEDERATED HERMES INC	XXX	314211103		623,343	18,404	SH		SOLE		18,404	0	0
FEDEX CORP	XXX	31428X106		29,400,292	110,978	SH		OTR	1	110,933	0	45
F5 INC	XXX	315616102		4,458,422	27,668	SH		SOLE		27,668	0	0
FIDELITY INTERNATIONAL DISCOVE	XXX	315910208		2,725,248	66,877	SH		SOLE		66,877	0	0
FIDELITY DIVERSIFIED INTERNATI	XXX	315910802		4,882,579	125,548	SH		SOLE		125,548	0	0
FIDELITY EMERGING MARKETS FUND	XXX	315910869		2,679,917	80,381	SH		SOLE		80,381	0	0
FIDELITY STRATEGIC REAL RETURN	XXX	315912881		172,520	20,686	SH		SOLE		20,686	0	0
FIDELITY CAPITAL & INCOME FUND	XXX	316062108		6,349,131	688,626	SH		SOLE		688,626	0	0
FIDELITY CONTRAFUND	XXX	316071109		15,904,578	1,067,421	SH		SOLE		1,067,421	0	0
FIDELITY D&D BANCORP INC	XXX	31609R100		17,615	388	SH		SOLE		388	0	0
FIDELITY MID-CAP STOCK FUND	XXX	316128404		737,377	19,405	SH		SOLE		19,405	0	0
FIDELITY GLOBAL EX US INDEX FU	XXX	316146315		2,777,443	210,572	SH		SOLE		210,572	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	XXX	31620M106		6,889,019	124,643	SH		SOLE		124,643	0	0
FNF GROUP	XXX	31620R303		1,453,058	35,183	SH		SOLE		35,183	0	0
FIDELITY PURITAN FUND	XXX	316345107		3,268,395	147,092	SH		SOLE		147,092	0	0
FIDELITY BALANCED FUND	XXX	316345206		16,329,894	649,042	SH		SOLE		649,042	0	0
FIDELITY INFLATION PROTECTED B	XXX	31635T104		3,137,249	350,531	SH		SOLE		350,531	0	0
FIDELITY LEVERAGED COMPANY STO	XXX	316389873		4,237,277	131,226	SH		SOLE		131,226	0	0
FIDUS INVESTMENT CORP	XXX	316500107		140,160	7,300	SH		SOLE		7,300	0	0
FIESTA RESTAURANT GROUP INC	XXX	31660B101		6,345	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	XXX	316773100		9,444,088	372,842	SH		SOLE		372,842	0	0
FINANCIAL INSTITUTIONS INC	XXX	317585404		16,157	960	SH		SOLE		960	0	0
FIRST ADVANTAGE CORP	XXX	31846B108		478,982	34,734	SH		SOLE		34,734	0	0
FIRST AMERICAN FINANCIAL CORP	XXX	31847R102		1,073,197	18,998	SH		SOLE		18,998	0	0
FIRST BANCORP INC/THE	XXX	31866P102		19,787	842	SH		SOLE		842	0	0
FIRST BANCORP/PUERTO RICO	XXX	318672706		157,751	11,720	SH		SOLE		11,720	0	0
FIRST BANCORP/SOUTHERN PINES N	XXX	318910106		15,196	540	SH		SOLE		540	0	0
FIRST BANK/HAMILTON NJ	XXX	31931U102		464	43	SH		SOLE		43	0	0
FIRST BUSEY CORP	XXX	319383204		24,044	1,251	SH		SOLE		1,251	0	0
FIRST CITIZENS BANCSHARES INC/	XXX	31946M103		2,253,703	1,633	SH		SOLE		1,633	0	0
FIRST COMMONWEALTH FINL CORP	XXX	319829107		397,069	32,520	SH		SOLE		32,520	0	0
FIRST COMMUNITY CORP/SC	XXX	319835104		380	22	SH		SOLE		22	0	0
FIRST COMMUNITY BANKSHARES INC	XXX	31983A103		68,442	2,324	SH		SOLE		2,324	0	0
FIRST FINANCIAL BANCORP	XXX	320209109		80,360	4,100	SH		SOLE		4,100	0	0
FIRST FINANCIAL BANKSHARES INC	XXX	32020R109		28,637	1,140	SH		SOLE		1,140	0	0
FIRST FINANCIAL CORP/IN	XXX	320218100		65,152	1,927	SH		SOLE		1,927	0	0
FIRST FOUNDATION INC	XXX	32026V104		39,538	6,503	SH		SOLE		6,503	0	0
FIRST HORIZON CORP.	XXX	320517105		1,163,591	105,589	SH		SOLE		105,589	0	0
FIRST HAWAIIAN INC	XXX	32051X108		250,787	13,894	SH		SOLE		13,894	0	0
FIRST INDUSTRIAL REALTY TRUST	XXX	32054K103		2,307,163	48,480	SH		SOLE		48,480	0	0
1STDIBS.COM INC	XXX	320551104		146	40	SH		SOLE		40	0	0
FIRST INTERSTATE BANCSYSTEM IN	XXX	32055Y201		60,854	2,440	SH		SOLE		2,440	0	0
FIRST OF LONG ISLAND CORP/THE	XXX	320734106		15,136	1,315	SH		SOLE		1,315	0	0
FIRST MERCHANTS CORPORATION	XXX	320817109		170,398	6,125	SH		SOLE		6,125	0	0
FIRST MID BANCSHARES INC	XXX	320866106		15,803	595	SH		SOLE		595	0	0
FIRST SOLAR INC	XXX	336433107		606,286	3,752	SH		OTR	1	3,706	0	46
1ST SOURCE CORP	XXX	336901103		758	18	SH		SOLE		18	0	0
FIRST WESTERN FINANCIAL INC	XXX	33751L105		454	25	SH		SOLE		25	0	0
FISCALNOTE HOLDINGS INC	XXX	337655104		75	36	SH		SOLE		36	0	0
FIRSTCASH HOLDINGS INC	XXX	33768G107		2,193,504	21,852	SH		SOLE		21,852	0	0
FISERV INC	XXX	337738108		26,590,897	235,401	SH		SOLE		235,401	0	0
FIRSTENERGY CORP	XXX	337932107		1,529,316	44,743	SH		SOLE		44,743	0	0
FISKER INC	XXX	33813J106		31,747	4,945	SH		SOLE		4,945	0	0
FIVE BELOW INC	XXX	33829M101		10,137	63	SH		SOLE		63	0	0
FIVE STAR BANCORP	XXX	33830T103		381	19	SH		SOLE		19	0	0
FLEETCOR TECHNOLOGIES INC	XXX	339041105		534,682	2,094	SH		SOLE		2,094	0	0
FLOOR & DECOR HOLDINGS INC	XXX	339750101		6,335	70	SH		SOLE		70	0	0
FLUOR CORP	XXX	343412102		382,708	10,428	SH		SOLE		10,428	0	0
FLOWERS FOODS INC	XXX	343498101		1,150,055	51,851	SH		SOLE		51,851	0	0
FLOWSERVE CORP	XXX	34354P105		2,056,029	51,698	SH		SOLE		51,698	0	0
FLUENCE ENERGY INC	XXX	34379V103		274,570	11,943	SH		SOLE		11,943	0	0
FLUSHING FINANCIAL CORP	XXX	343873105		657	50	SH		SOLE		50	0	0
FOGHORN THERAPEUTICS INC	XXX	344174107		2,815	563	SH		SOLE		563	0	0
FOOT LOCKER INC	XXX	344849104		768,085	44,270	SH		SOLE		44,270	0	0
FORD MOTOR CO	XXX	345370860		8,870,091	714,178	SH		OTR	1	713,898	0	280
FORESTAR GROUP INC	XXX	346232101		258,624	9,600	SH		SOLE		9,600	0	0
FORGE GLOBAL HOLDINGS INC	XXX	34629L103		20,239	9,970	SH		SOLE		9,970	0	0
FORMFACTOR INC	XXX	346375108		151,116	4,325	SH		SOLE		4,325	0	0
FORRESTER RESEARCH INC	XXX	346563109		127,420	4,409	SH		SOLE		4,409	0	0
FORTINET INC	XXX	34959E109		8,945,883	152,452	SH		OTR	1	152,377	0	75
FORTIVE CORP	XXX	34959J108		7,332,273	98,871	SH		SOLE		98,871	0	0
FORTUNE BRANDS INNOVATIONS INC	XXX	34964C106		4,427,470	71,227	SH		SOLE		71,227	0	0
FORTREA HOLDINGS INC	XXX	34965K107		845,263	29,565	SH		SOLE		29,565	0	0
FORWARD AIR CORPORATION	XXX	349853101		111,015	1,615	SH		SOLE		1,615	0	0
FOUR CORNERS PROPERTY TRUST	XXX	35086T109		848,834	38,253	SH		SOLE		38,253	0	0
4D MOLECULAR THERAPEUTICS INC	XXX	35104E100		23,805	1,870	SH		SOLE		1,870	0	0
FOX CORP	XXX	35137L105		1,682,928	53,940	SH		SOLE		53,940	0	0
FOX CORP	XXX	35137L204		275,226	9,530	SH		SOLE		9,530	0	0
FOX FACTORY HOLDING CORP	XXX	35138V102		594,480	6,000	SH		SOLE		6,000	0	0
FRANCO-NEVADA CORP	XXX	351858105		30,035	225	SH		SOLE		225	0	0
FRANKLIN BSP REALTY TRUST INC	XXX	35243J101		397,465	30,020	SH		SOLE		30,020	0	0
FRANKLIN ELECTRIC CO INC	XXX	353514102		1,050,326	11,771	SH		SOLE		11,771	0	0
FRANKLIN RES INC	XXX	354613101		12,359,807	502,840	SH		SOLE		502,840	0	0
FRANKLIN STREET PROPERTIES COR	XXX	35471R106		69,338	37,480	SH		SOLE		37,480	0	0
FREEPORT-MCMORAN INC	XXX	35671D857		11,526,525	309,105	SH		SOLE		309,105	0	0
FRESHPET INC	XXX	358039105		783,313	11,890	SH		SOLE		11,890	0	0
FRESHWORKS INC	XXX	358054104		59,262	2,975	SH		SOLE		2,975	0	0
FRONTDOOR INC	XXX	35905A109		25,084	820	SH		SOLE		820	0	0
FRONTIER COMMUNICATIONS PARENT	XXX	35909D109		2,661	170	SH		SOLE		170	0	0
FUELCELL ENERGY INC	XXX	35952H601		5,120	4,000	SH		SOLE		4,000	0	0
FUBOTV INC	XXX	35953D104		8,437	3,160	SH		SOLE		3,160	0	0
FULCRUM THERAPEUTICS INC	XXX	359616109		6,846	1,542	SH		SOLE		1,542	0	0
FULGENT GENETICS INC	XXX	359664109		187,982	7,030	SH		SOLE		7,030	0	0
H. B. FULLER CO	XXX	359694106		1,666,400	24,288	SH		SOLE		24,288	0	0
FULTON FINANCIAL CORP	XXX	360271100		229,981	18,991	SH		SOLE		18,991	0	0
FUTUREFUEL CORP	XXX	36116M106		13,121	1,830	SH		SOLE		1,830	0	0
FVCBANKCORP INC	XXX	36120Q101		45,988	3,590	SH		SOLE		3,590	0	0
GATX CORP	XXX	361448103		1,128,676	10,371	SH		SOLE		10,371	0	0
GEO GROUP INC/THE	XXX	36162J106		86,708	10,600	SH		SOLE		10,600	0	0
ESCROW GCI LIBERTY INC	XXX	361ESC049		0	93,294	SH		SOLE		93,294	0	0
G-III APPAREL GROUP LTD	XXX	36237H101		189,890	7,620	SH		SOLE		7,620	0	0
GMS INC	XXX	36251C103		403,011	6,300	SH		SOLE		6,300	0	0
GXO LOGISTICS INC	XXX	36262G101		166,801	2,844	SH		SOLE		2,844	0	0
GE HEALTHCARE TECHNOLOGIES INC	XXX	36266G107		4,566,845	67,120	SH		OTR	1	67,119	0	1
ARTHUR J GALLAGHER & CO	XXX	363576109		14,130,748	61,996	SH		SOLE		61,996	0	0
GAMING AND LEISURE PROPERTIES	XXX	36467J108		6,276,016	137,783	SH		SOLE		137,783	0	0
GAMESTOP CORP	XXX	36467W109		28,723	1,745	SH		SOLE		1,745	0	0
GANNETT CO INC	XXX	36472T109		27,808	11,350	SH		SOLE		11,350	0	0
GAP INC/THE	XXX	364760108		394,001	37,065	SH		SOLE		37,065	0	0
GARTNER INC	XXX	366651107		5,998,056	17,456	SH		SOLE		17,456	0	0
GENELUX CORP	XXX	36870H103		122	5	SH		SOLE		5	0	0
GENERAC HOLDINGS INC	XXX	368736104		7,191	66	SH		SOLE		66	0	0
GENERAL DYNAMICS CORP	XXX	369550108		19,714,501	89,218	SH		SOLE		89,218	0	0
GENERAL ELECTRIC CO	XXX	369604301		25,558,607	231,195	SH		OTR	1	230,853	0	342
GENERAL MILLS INC	XXX	370334104		12,247,878	191,403	SH		OTR	1	190,865	0	538
GENERAL MTRS CORP	XXX	37045V100		7,351,519	222,976	SH		OTR	1	222,909	0	67
GENERATION BIO CO	XXX	37148K100		3,184	840	SH		SOLE		840	0	0
GENTEX CORP	XXX	371901109		4,588,465	141,010	SH		SOLE		141,010	0	0
GENUINE PARTS CO	XXX	372460105		3,826,648	26,504	SH		SOLE		26,504	0	0
GENWORTH FINANCIAL INC	XXX	37247D106		115,090	19,640	SH		SOLE		19,640	0	0
GENTHERM INC	XXX	37253A103		53,392	984	SH		SOLE		984	0	0
GERMAN AMERICAN BANCORP INC	XXX	373865104		1,300	48	SH		SOLE		48	0	0
GERON CORP	XXX	374163103		11,109	5,240	SH		SOLE		5,240	0	0
GETTY REALTY CORP	XXX	374297109		640,785	23,108	SH		SOLE		23,108	0	0
GEVO INC	XXX	374396406		1,529	1,285	SH		SOLE		1,285	0	0
GIBRALTAR INDUSTRIES INC	XXX	374689107		52,388	776	SH		SOLE		776	0	0
GILEAD SCIENCES INC	XXX	375558103		30,196,623	402,944	SH		OTR	1	402,792	0	152
GINKGO BIOWORKS HOLDINGS INC	XXX	37611X100		363,810	201,000	SH		SOLE		201,000	0	0
GLACIER BANCORP INC	XXX	37637Q105		93,765	3,290	SH		SOLE		3,290	0	0
GLADSTONE COMMERCIAL CORP	XXX	376536108		351,120	28,875	SH		SOLE		28,875	0	0
GLADSTONE LAND CORP	XXX	376549101		195,734	13,755	SH		SOLE		13,755	0	0
GLAUKOS CORP	XXX	377322102		144,405	1,919	SH		SOLE		1,919	0	0
GLOBAL INDUSTRIAL CO	XXX	37892E102		670	20	SH		SOLE		20	0	0
GLOBALSTAR INC	XXX	378973408		732	559	SH		SOLE		559	0	0
GLOBAL NET LEASE INC	XXX	379378201		1,294,945	134,750	SH		SOLE		134,750	0	0
GLOBAL PAYMENTS INC	XXX	37940X102		11,565,540	100,230	SH		SOLE		100,230	0	0
GLOBAL WATER RESOURCES INC	XXX	379463102		25,935	2,660	SH		SOLE		2,660	0	0
GLOBAL MEDICAL REIT INC	XXX	37954A204		381,198	42,497	SH		SOLE		42,497	0	0
GLOBAL SELF STORAGE INC	XXX	37955N106		15,489	3,187	SH		SOLE		3,187	0	0
GLOBUS MEDICAL INC	XXX	379577208		74,127	1,493	SH		SOLE		1,493	0	0
GLOBE LIFE INC	XXX	37959E102		4,019,748	36,970	SH		SOLE		36,970	0	0
GODADDY INC	XXX	380237107		245,784	3,300	SH		SOLE		3,300	0	0
GOGO INC	XXX	38046C109		10,713	898	SH		SOLE		898	0	0
GOLDEN ENTERTAINMENT INC	XXX	381013101		431,010	12,610	SH		SOLE		12,610	0	0
GOLDMAN SACHS GROUP INC	XXX	38141G104		32,458,925	100,315	SH		OTR	1	100,285	0	30
GOODYEAR TIRE & RUBBER CO/THE	XXX	382550101		458,543	36,890	SH		SOLE		36,890	0	0
GOOSEHEAD INSURANCE INC	XXX	38267D109		25,936	348	SH		SOLE		348	0	0
GORMAN-RUPP CO	XXX	383082104		400,722	12,180	SH		SOLE		12,180	0	0
GRACO INC	XXX	384109104		5,395,306	74,030	SH		SOLE		74,030	0	0
GRAFTECH INTERNATIONAL LTD	XXX	384313508		306	80	SH		SOLE		80	0	0
GRAHAM HOLDINGS CO	XXX	384637104		26,818	46	SH		SOLE		46	0	0
WW GRAINGER INC	XXX	384802104		7,771,439	11,233	SH		SOLE		11,233	0	0
GRAND CANYON EDUCATION INC	XXX	38526M106		1,281,355	10,963	SH		SOLE		10,963	0	0
GRANITE CONSTRUCTION INC	XXX	387328107		423,581	11,141	SH		SOLE		11,141	0	0
GRANITE POINT MORTGAGE TRUST I	XXX	38741L107		103,041	21,115	SH		SOLE		21,115	0	0
GRANITE RIDGE RESOURCES INC	XXX	387432107		122	20	SH		SOLE		20	0	0
GRAPHIC PACKAGING HOLDING CO	XXX	388689101		1,766,046	79,266	SH		SOLE		79,266	0	0
GRAPHITE BIO INC	XXX	38870X104		10,689	4,310	SH		SOLE		4,310	0	0
GRAY TELEVISION INC	XXX	389375106		19,743	2,853	SH		SOLE		2,853	0	0
GREAT AJAX CORP	XXX	38983D300		54,946	8,532	SH		SOLE		8,532	0	0
GREAT LAKES DREDGE & DOCK CORP	XXX	390607109		319	40	SH		SOLE		40	0	0
GREAT SOUTHERN BANCORP INC	XXX	390905107		144	3	SH		SOLE		3	0	0
GREEN BRICK PARTNERS INC	XXX	392709101		830	20	SH		SOLE		20	0	0
GREEN DOT CORP.	XXX	39304D102		12,328	885	SH		SOLE		885	0	0
GREEN PLAINS INC	XXX	393222104		54,481	1,810	SH		SOLE		1,810	0	0
GREENBRIER COS INC/THE	XXX	393657101		381,160	9,529	SH		SOLE		9,529	0	0
GREENHILL & CO INC	XXX	395259104		93,240	6,300	SH		SOLE		6,300	0	0
GREIF INC	XXX	397624107		584,187	8,744	SH		SOLE		8,744	0	0
GREIF INC	XXX	397624206		23,030	346	SH		SOLE		346	0	0
GRID DYNAMICS HOLDINGS INC	XXX	39813G109		9,744	800	SH		SOLE		800	0	0
PEAKSTONE REALTY TRUST	XXX	39818P799		217,268	13,057	SH		SOLE		13,057	0	0
GRIFFON CORP	XXX	398433102		223,421	5,632	SH		SOLE		5,632	0	0
GRINDR INC	XXX	39854F101		247	43	SH		SOLE		43	0	0
GRITSTONE BIO INC	XXX	39868T105		162	94	SH		SOLE		94	0	0
GROCERY OUTLET HOLDING CORP	XXX	39874R101		30,552	1,059	SH		SOLE		1,059	0	0
GROUP 1 AUTOMOTIVE INC	XXX	398905109		4,993,438	18,583	SH		SOLE		18,583	0	0
GROUPON INC	XXX	399473206		4,443	290	SH		SOLE		290	0	0
GROWGENERATION CORP	XXX	39986L109		8,445	2,892	SH		SOLE		2,892	0	0
GUARANTY BANCSHARES INC/TX	XXX	400764106		574	20	SH		SOLE		20	0	0
GUARDANT HEALTH INC	XXX	40131M109		102,258	3,450	SH		SOLE		3,450	0	0
GUESS INC	XXX	401617105		12,270	567	SH		SOLE		567	0	0
GUIDEWIRE SOFTWARE INC	XXX	40171V100		226,350	2,515	SH		SOLE		2,515	0	0
GULFPORT ENERGY CORP	XXX	402635502		593	5	SH		SOLE		5	0	0
HF SINCLAIR CORP	XXX	403949100		8,173,155	143,565	SH		SOLE		143,565	0	0
H&E EQUIPMENT SERVICES INC	XXX	404030108		512,493	11,866	SH		SOLE		11,866	0	0
HBT FINANCIAL INC	XXX	404111106		383	21	SH		SOLE		21	0	0
HCA HEALTHCARE INC	XXX	40412C101		17,654,969	71,774	SH		SOLE		71,774	0	0
HCI GROUP INC	XXX	40416E103		38,872	716	SH		SOLE		716	0	0
HF FOODS GROUP INC	XXX	40417F109		15,086	3,800	SH		SOLE		3,800	0	0
HNI CORP	XXX	404251100		1,033,359	29,840	SH		SOLE		29,840	0	0
HSBC HOLDINGS PLC	XXX	404280406		14,127	358	SH		OTR	1	0	0	358
HP INC	XXX	40434L105		12,191,849	474,391	SH		OTR	1	473,997	0	394
HACKETT GROUP INC/THE	XXX	404609109		28,166	1,194	SH		SOLE		1,194	0	0
HAEMONETICS CORP/MASS	XXX	405024100		109,915	1,227	SH		SOLE		1,227	0	0
HALLIBURTON CO	XXX	406216101		3,890,268	96,056	SH		SOLE		96,056	0	0
HALOZYME THERAPEUTICS INC	XXX	40637H109		223,279	5,845	SH		SOLE		5,845	0	0
HAMILTON LANE INC	XXX	407497106		90,259	998	SH		SOLE		998	0	0
HANCOCK WHITNEY CORP	XXX	410120109		817,664	22,105	SH		SOLE		22,105	0	0
JOHN HANCOCK INCOME FUND	XXX	410227839		1,270,979	227,367	SH		SOLE		227,367	0	0
HANESBRANDS INC	XXX	410345102		269,735	68,115	SH		SOLE		68,115	0	0
HANMI FINANCIAL CORP	XXX	410495204		68,864	4,243	SH		SOLE		4,243	0	0
HANNON ARMSTRONG SUSTAINABLE I	XXX	41068X100		826,864	39,003	SH		SOLE		39,003	0	0
THE HANOVER INSURANCE GROUP	XXX	410867105		1,734,617	15,630	SH		SOLE		15,630	0	0
HARBOR MID CAP FUND	XXX	41152P708		3,102,249	249,578	SH		SOLE		249,578	0	0
HARBORONE BANCORP INC	XXX	41165Y100		238	25	SH		SOLE		25	0	0
HARLEY-DAVIDSON INC	XXX	412822108		2,624,898	79,398	SH		SOLE		79,398	0	0
HARMONIC INC	XXX	413160102		289	30	SH		SOLE		30	0	0
HARMONY BIOSCIENCES HOLDINGS I	XXX	413197104		19,400	592	SH		SOLE		592	0	0
ENVIRI CORP	XXX	415864107		6,982	967	SH		SOLE		967	0	0
ITT HARTFORD GROUP INC	XXX	416515104		5,978,280	84,308	SH		SOLE		84,308	0	0
HARTFORD INTERNATIONAL VALUE F	XXX	41664M649		246,692	14,384	SH		SOLE		14,384	0	0
HASBRO INC	XXX	418056107		924,108	13,972	SH		OTR	1	13,639	0	333
HAVERTY FURNITURE COS INC	XXX	419596101		197,431	6,860	SH		SOLE		6,860	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	XXX	419870100		163,477	13,280	SH		SOLE		13,280	0	0
HAWAIIAN HOLDINGS INC	XXX	419879101		186,355	29,440	SH		SOLE		29,440	0	0
HAWKINS INC	XXX	420261109		42,195	717	SH		SOLE		717	0	0
HAYNES INTERNATIONAL INC	XXX	420877201		884	19	SH		SOLE		19	0	0
HEALTHCARE SERVICES GROUP INC	XXX	421906108		8,135	780	SH		SOLE		780	0	0
HEALTHSTREAM INC	XXX	42222N103		432	20	SH		SOLE		20	0	0
HEALTH CATALYST INC	XXX	42225T107		29,803	2,945	SH		SOLE		2,945	0	0
HEALTHEQUITY INC	XXX	42226A107		274,814	3,762	SH		SOLE		3,762	0	0
HEALTHCARE REALTY TRUST INC	XXX	42226K105		2,611,536	171,024	SH		SOLE		171,024	0	0
HEARTLAND EXPRESS INC	XXX	422347104		21,741	1,480	SH		SOLE		1,480	0	0
HEARTLAND FINANCIAL USA INC	XXX	42234Q102		10,301	350	SH		SOLE		350	0	0
HEALTHPEAK PROPERTIES INC	XXX	42250P103		4,639,627	252,703	SH		SOLE		252,703	0	0
HECLA MINING CO	XXX	422704106		56,574	14,469	SH		SOLE		14,469	0	0
HEICO CORP	XXX	422806109		161,930	1,000	SH		SOLE		1,000	0	0
HEICO CORP	XXX	422806208		458,989	3,552	SH		SOLE		3,552	0	0
HEIDRICK & STRUGGLES INTL	XXX	422819102		38,030	1,520	SH		SOLE		1,520	0	0
HELIOS TECHNOLOGIES INC	XXX	42328H109		651,446	11,742	SH		SOLE		11,742	0	0
HELIX ENERGY SOLUTIONS GROUP I	XXX	42330P107		2,235,229	200,110	SH		SOLE		200,110	0	0
HELMERICH & PAYNE INC	XXX	423452101		4,205,882	99,760	SH		SOLE		99,760	0	0
JACK HENRY & ASSOCIATES INC	XXX	426281101		4,211,063	27,862	SH		SOLE		27,862	0	0
HERITAGE COMMERCE CORP	XXX	426927109		87,072	10,280	SH		SOLE		10,280	0	0
HERC HOLDINGS INC	XXX	42704L104		118,940	1,000	SH		SOLE		1,000	0	0
HERON THERAPEUTICS INC	XXX	427746102		1,118	1,085	SH		SOLE		1,085	0	0
HERSHA HOSPITALITY TRUST	XXX	427825500		142,743	14,477	SH		SOLE		14,477	0	0
HERSHEY CO/THE	XXX	427866108		8,186,673	40,917	SH		SOLE		40,917	0	0
HERTZ GLOBAL HOLDINGS INC	XXX	42806J700		1,654	135	SH		SOLE		135	0	0
HESS CORP	XXX	42809H107		7,999,452	52,284	SH		SOLE		52,284	0	0
HEWLETT PACKARD ENTERPRISE CO	XXX	42824C109		9,995,827	575,465	SH		SOLE		575,465	0	0
HEXCEL CORP	XXX	428291108		439,565	6,748	SH		SOLE		6,748	0	0
HIGHPEAK ENERGY INC	XXX	43114Q105		557	33	SH		SOLE		33	0	0
HIGHWOODS PROPERTIES INC	XXX	431284108		1,467,494	71,203	SH		SOLE		71,203	0	0
HILLENBRAND INC	XXX	431571108		275,692	6,516	SH		SOLE		6,516	0	0
HILLEVAX INC	XXX	43157M102		175	13	SH		SOLE		13	0	0
HILLMAN SOLUTIONS CORP	XXX	431636109		33,041	4,005	SH		SOLE		4,005	0	0
HILLTOP HOLDINGS INC	XXX	432748101		1,078	38	SH		SOLE		38	0	0
HILTON GRAND VACATIONS INC	XXX	43283X105		108,099	2,656	SH		SOLE		2,656	0	0
HIMS & HERS HEALTH INC	XXX	433000106		692	110	SH		SOLE		110	0	0
HILTON WORLDWIDE HOLDINGS INC	XXX	43300A203		3,480,722	23,177	SH		SOLE		23,177	0	0
HINGHAM INSTITUTION FOR SAVING	XXX	433323102		560	3	SH		SOLE		3	0	0
HIRERIGHT HOLDINGS CORP	XXX	433537107		190	20	SH		SOLE		20	0	0
HIPPO HOLDINGS INC	XXX	433539202		80	10	SH		SOLE		10	0	0
HOLLEY INC	XXX	43538H103		5,240	1,050	SH		SOLE		1,050	0	0
HOLOGIC INC	XXX	436440101		3,025,632	43,597	SH		SOLE		43,597	0	0
HOME BANCSHARES INC/AR	XXX	436893200		244,789	11,690	SH		SOLE		11,690	0	0
HOME BANCORP INC	XXX	43689E107		45,096	1,415	SH		SOLE		1,415	0	0
HOME DEPOT INC/THE	XXX	437076102		91,746,049	303,634	SH		OTR	1	303,559	0	75
HOMESTREET INC	XXX	43785V102		28,979	3,720	SH		SOLE		3,720	0	0
HOMETRUST BANCSHARES INC	XXX	437872104		84,513	3,900	SH		SOLE		3,900	0	0
HONDA MOTOR CO LTD	XXX	438128308		36,937	1,098	SH		OTR	1	0	0	1,098
HONEYWELL INTERNATIONAL INC	XXX	438516106		40,445,498	218,932	SH		OTR	1	218,728	0	204
HOOKER FURNISHINGS CORP	XXX	439038100		32,287	1,660	SH		SOLE		1,660	0	0
HOPE BANCORP INC	XXX	43940T109		25,488	2,880	SH		SOLE		2,880	0	0
HORACE MANN EDUCATORS	XXX	440327104		1,196,148	40,713	SH		SOLE		40,713	0	0
HORIZON BANCORP INC/IN	XXX	440407104		726	68	SH		SOLE		68	0	0
HORMEL FOODS CORP	XXX	440452100		1,281,763	33,704	SH		SOLE		33,704	0	0
HOST HOTELS AND RESORTS INC	XXX	44107P104		7,084,492	440,852	SH		SOLE		440,852	0	0
HOSTESS BRANDS INC	XXX	44109J106		185,903	5,581	SH		SOLE		5,581	0	0
HOULIHAN LOKEY INC	XXX	441593100		185,103	1,728	SH		SOLE		1,728	0	0
HOVNANIAN ENTERPRISES INC	XXX	442487401		305	3	SH		SOLE		3	0	0
HOWARD HUGHES HOLDINGS INC	XXX	44267T102		72,870	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	XXX	443201108		1,449,984	31,351	SH		SOLE		31,351	0	0
HUB GROUP INC-CL A	XXX	443320106		1,482,678	18,878	SH		SOLE		18,878	0	0
HUBBELL INC	XXX	443510607		1,730,963	5,523	SH		SOLE		5,523	0	0
HUBSPOT INC	XXX	443573100		1,534,138	3,115	SH		SOLE		3,115	0	0
HUDSON PACIFIC PROPERTIES INC	XXX	444097109		562,923	84,650	SH		SOLE		84,650	0	0
HUDSON TECHNOLOGIES INC	XXX	444144109		266	20	SH		SOLE		20	0	0
HUMANA INC	XXX	444859102		19,562,483	40,209	SH		SOLE		40,209	0	0
HUMACYTE INC	XXX	44486Q103		47,173	16,100	SH		SOLE		16,100	0	0
JB HUNT TRANSPORT SERVICES INC	XXX	445658107		3,546,815	18,814	SH		SOLE		18,814	0	0
HUNTINGTON BANCSHARES	XXX	446150104		3,287,877	316,142	SH		SOLE		316,142	0	0
HUNTINGTON INGALLS INDUSTRIES	XXX	446413106		504,903	2,468	SH		SOLE		2,468	0	0
HUNTSMAN CORP	XXX	447011107		1,303,326	53,415	SH		SOLE		53,415	0	0
HURON CONSULTING GROUP INC	XXX	447462102		91,661	880	SH		SOLE		880	0	0
HYATT HOTELS CORP	XXX	448579102		53,040	500	SH		SOLE		500	0	0
IAC INC	XXX	44891N208		781,045	15,500	SH		SOLE		15,500	0	0
IDT CORP	XXX	448947507		441	20	SH		SOLE		20	0	0
HYSTER-YALE MATERIALS HANDLING	XXX	449172105		1,070	24	SH		SOLE		24	0	0
ICF INTERNATIONAL INC	XXX	44925C103		1,812	15	SH		SOLE		15	0	0
ICU MED INC	XXX	44930G107		1,251,390	10,515	SH		SOLE		10,515	0	0
CRESCENT ENERGY CO	XXX	44952J104		31,764	2,513	SH		SOLE		2,513	0	0
I-80 GOLD CORP	XXX	44955L106		7,780	5,085	SH		SOLE		5,085	0	0
IGM BIOSCIENCES INC	XXX	449585108		443	53	SH		SOLE		53	0	0
IPG PHOTONICS CORP	XXX	44980X109		53,309	525	SH		SOLE		525	0	0
IRHYTHM TECHNOLOGIES INC	XXX	450056106		54,105	574	SH		SOLE		574	0	0
ITT INC	XXX	45073V108		1,650,958	16,862	SH		SOLE		16,862	0	0
IDACORP INC	XXX	451107106		10,008,188	106,868	SH		SOLE		106,868	0	0
ICOSAVAX INC	XXX	45114M109		24,320	3,138	SH		SOLE		3,138	0	0
IDEAYA BIOSCIENCES INC	XXX	45166A102		63,727	2,362	SH		SOLE		2,362	0	0
IDEX CORP	XXX	45167R104		7,318,768	35,183	SH		SOLE		35,183	0	0
IDEXX LABS CORP	XXX	45168D104		18,303,685	41,859	SH		SOLE		41,859	0	0
IDENTIV INC	XXX	45170X205		211	25	SH		SOLE		25	0	0
IHEARTMEDIA INC	XXX	45174J509		3,675	1,163	SH		SOLE		1,163	0	0
ILLINOIS TOOL WORKS INC	XXX	452308109		28,148,258	122,219	SH		OTR	1	122,069	0	150
ILLUMINA INC	XXX	452327109		1,293,040	9,419	SH		SOLE		9,419	0	0
IMAX CORP	XXX	45245E109		889	46	SH		SOLE		46	0	0
IMMUNOGEN INC	XXX	45253H101		102,044	6,430	SH		SOLE		6,430	0	0
IMMUNITYBIO INC	XXX	45256X103		394	233	SH		SOLE		233	0	0
IMMUNOVANT INC	XXX	45258J102		148,147	3,859	SH		SOLE		3,859	0	0
IMPINJ INC	XXX	453204109		13,152	239	SH		SOLE		239	0	0
INARI MEDICAL INC	XXX	45332Y109		77,761	1,189	SH		SOLE		1,189	0	0
INCYTE CORP	XXX	45337C102		2,085,901	36,107	SH		SOLE		36,107	0	0
INDEPENDENCE REALTY TRUST INC	XXX	45378A106		1,709,013	121,465	SH		SOLE		121,465	0	0
INDEPENDENT BANK CORP	XXX	453836108		502,829	10,243	SH		SOLE		10,243	0	0
INDEPENDENT BANK CORP/MI	XXX	453838609		85,886	4,683	SH		SOLE		4,683	0	0
INDEPENDENT BANK GROUP INC	XXX	45384B106		7,317	185	SH		SOLE		185	0	0
INDIE SEMICONDUCTOR INC	XXX	45569U101		10,458	1,660	SH		SOLE		1,660	0	0
INDUSTRIAL LOGISTICS PROPERTIE	XXX	456237106		72,903	25,226	SH		SOLE		25,226	0	0
INFINERA CORP	XXX	45667G103		31,664	7,575	SH		SOLE		7,575	0	0
INFORMATICA INC	XXX	45674M101		8,428	400	SH		SOLE		400	0	0
INFORMATION SERVICES GROUP INC	XXX	45675Y104		19,272	4,400	SH		SOLE		4,400	0	0
INGERSOLL-RAND INC.	XXX	45687V106		6,627,708	104,013	SH		SOLE		104,013	0	0
INGEVITY CORP	XXX	45688C107		141,973	2,982	SH		SOLE		2,982	0	0
INGLES MARKETS INC -CL A	XXX	457030104		33,974	451	SH		SOLE		451	0	0
INGREDION INC	XXX	457187102		4,377,718	44,489	SH		SOLE		44,489	0	0
INHIBRX INC	XXX	45720L107		24,644	1,343	SH		SOLE		1,343	0	0
INSIGHT ENTERPRISES INC	XXX	45765U103		224,361	1,542	SH		SOLE		1,542	0	0
INSMED INC	XXX	457669307		104,156	4,125	SH		SOLE		4,125	0	0
INNOSPEC INC	XXX	45768S105		190,092	1,860	SH		SOLE		1,860	0	0
INSPIRE MEDICAL SYSTEMS INC	XXX	457730109		99,617	502	SH		SOLE		502	0	0
INSTEEL INDUSTRIES INC	XXX	45774W108		65,634	2,022	SH		SOLE		2,022	0	0
INSPERITY INC	XXX	45778Q107		3,658,634	37,486	SH		SOLE		37,486	0	0
INSTRUCTURE HOLDINGS INC	XXX	457790103		10,389	409	SH		SOLE		409	0	0
INOGEN INC	XXX	45780L104		4,019	770	SH		SOLE		770	0	0
INSTALLED BUILDING PRODUCTS IN	XXX	45780R101		828,895	6,637	SH		SOLE		6,637	0	0
INNOVIVA INC	XXX	45781M101		14,809	1,140	SH		SOLE		1,140	0	0
INNOVATIVE INDUSTRIAL PROPERTI	XXX	45781V101		1,360,291	17,979	SH		SOLE		17,979	0	0
INNOVAGE HOLDING CORP	XXX	45784A104		6,110	1,020	SH		SOLE		1,020	0	0
INSULET CORP	XXX	45784P101		167,305	1,049	SH		SOLE		1,049	0	0
INNSUITES HOSPITALITY TRUST	XXX	457919108		1,234	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	XXX	457985208		941,384	24,650	SH		SOLE		24,650	0	0
INTEL CORP	XXX	458140100		41,458,766	1,166,210	SH		OTR	1	1,165,262	0	948
INTEGER HOLDINGS CORP	XXX	45826H109		1,602,403	20,431	SH		SOLE		20,431	0	0
INTELLIA THERAPEUTICS INC	XXX	45826J105		77,785	2,460	SH		SOLE		2,460	0	0
INTAPP INC	XXX	45827U109		771	23	SH		SOLE		23	0	0
INTEGRAL AD SCIENCE HOLDING CO	XXX	45828L108		16,491	1,387	SH		SOLE		1,387	0	0
INTER PARFUMS INC	XXX	458334109		159,865	1,190	SH		SOLE		1,190	0	0
INTERACTIVE BROKERS GROUP INC	XXX	45841N107		107,940	1,247	SH		SOLE		1,247	0	0
INTERCEPT PHARMACEUTICALS INC	XXX	45845P108		6,396	345	SH		SOLE		345	0	0
INTERFACE INC	XXX	458665304		343	35	SH		SOLE		35	0	0
INTERCONTINENTAL EXCHANGE INC	XXX	45866F104		20,518,979	186,502	SH		SOLE		186,502	0	0
INTERDIGITAL INC	XXX	45867G101		53,600	668	SH		SOLE		668	0	0
INTERNATIONAL BANCSHARES CRP	XXX	459044103		1,359,359	31,365	SH		SOLE		31,365	0	0
IBM	XXX	459200101		27,526,439	196,197	SH		OTR	1	196,074	0	123
INTERNATIONAL FLAVORS & FRAGRA	XXX	459506101		992,078	14,553	SH		SOLE		14,553	0	0
INTERNATIONAL MONEY EXPRESS IN	XXX	46005L101		508	30	SH		SOLE		30	0	0
INTERNATIONAL PAPER CO	XXX	460146103		5,267,366	148,502	SH		OTR	1	148,085	0	417
INTERPUBLIC GROUP OF COS INC/T	XXX	460690100		1,941,858	67,755	SH		SOLE		67,755	0	0
INTRA-CELLULAR THERAPIES INC	XXX	46116X101		230,342	4,422	SH		SOLE		4,422	0	0
INTUIT INC	XXX	461202103		57,060,246	111,677	SH		SOLE		111,677	0	0
INTUITIVE SURGICAL INC	XXX	46120E602		31,655,884	108,303	SH		SOLE		108,303	0	0
INTREPID POTASH INC	XXX	46121Y201		23,852	948	SH		SOLE		948	0	0
INVENTRUST PROPERTIES CORP	XXX	46124J201		584,750	24,559	SH		SOLE		24,559	0	0
INVESCO MORTGAGE CAPITAL INC	XXX	46131B704		421,581	42,116	SH		SOLE		42,116	0	0
INVITATION HOMES INC	XXX	46187W107		10,486,063	330,895	SH		SOLE		330,895	0	0
IONQ INC	XXX	46222L108		60,085	4,038	SH		SOLE		4,038	0	0
IOVANCE BIOTHERAPEUTICS INC	XXX	462260100		8,936	1,964	SH		SOLE		1,964	0	0
IRADIMED CORP	XXX	46266A109		16,284	367	SH		SOLE		367	0	0
IQVIA HOLDINGS INC	XXX	46266C105		2,533,156	12,875	SH		SOLE		12,875	0	0
IRIDIUM COMMUNICATIONS INC	XXX	46269C102		1,310,112	28,800	SH		SOLE		28,800	0	0
IROBOT CORP	XXX	462726100		14,213	375	SH		SOLE		375	0	0
IRON MOUNTAIN INC	XXX	46284V101		9,088,062	152,869	SH		SOLE		152,869	0	0
IRONWOOD PHARMACEUTICALS INC	XXX	46333X108		13,241	1,375	SH		SOLE		1,375	0	0
ISHARES MSCI AUSTRALIA ETF	XXX	464286103		182,835	8,500	SH		SOLE		8,500	0	0
ISHARES MSCI WORLD ETF	XXX	464286392		180,255	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	XXX	464286509		6,775,650	202,500	SH		SOLE		202,500	0	0
ISHARES MSCI EUROZONE ETF	XXX	464286608		1,900,800	45,000	SH		SOLE		45,000	0	0
ISHARES MSCI FRANCE ETF	XXX	464286707		600,759	16,880	SH		SOLE		16,880	0	0
ISHARES MSCI SWITZERLAND ETF	XXX	464286749		1,786,370	41,000	SH		SOLE		41,000	0	0
ISHARES MSCI SPAIN ETF	XXX	464286764		11,000	400	SH		SOLE		400	0	0
ISHARES MSCI SOUTH KOREA ETF	XXX	464286772		1,650,320	28,000	SH		SOLE		28,000	0	0
ISHARES MSCI GERMANY ETF	XXX	464286806		77,290	2,950	SH		SOLE		2,950	0	0
ISHARES MSCI NETHERLANDS ETF	XXX	464286814		423,923	11,150	SH		SOLE		11,150	0	0
ISHARES MSCI MEXICO ETF	XXX	464286822		29,115	500	SH		SOLE		500	0	0
ISHARES MSCI HONG KONG ETF	XXX	464286871		7,718	450	SH		SOLE		450	0	0
ISHARES MSCI EAFE ETF	XXX	464287465		31,834,148	461,900	SH		SOLE		461,900	0	0
ISHARES SHORT-TERM NATIONAL MU	XXX	464288158		17,555,631	170,675	SH		SOLE		170,675	0	0
ISHARES MSCI ACWI EX US ETF	XXX	464288240		6,360,453	135,300	SH		SOLE		135,300	0	0
ISHARES MSCI CHINA ETF	XXX	46429B671		1,515,150	35,000	SH		SOLE		35,000	0	0
ISHARES CORE MSCI TOTAL INTERN	XXX	46432F834		2,579,570	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	XXX	46432F842		3,503,858	54,450	SH		SOLE		54,450	0	0
ISHARES CORE MSCI EMERGING MAR	XXX	46434G103		55,422,981	1,164,593	SH		SOLE		1,164,593	0	0
ISHARES MSCI TAIWAN ETF	XXX	46434G772		726,165	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	XXX	46434G822		1,739,367	28,850	SH		SOLE		28,850	0	0
ISHARES MSCI UNITED KINGDOM ET	XXX	46435G334		968,184	30,600	SH		SOLE		30,600	0	0
ITEOS THERAPEUTICS INC	XXX	46565G104		120	11	SH		SOLE		11	0	0
MONDEE HOLDINGS INC	XXX	465712107		75	21	SH		SOLE		21	0	0
I3 VERTICALS INC	XXX	46571Y107		571	27	SH		SOLE		27	0	0
ITRON INC	XXX	465741106		71,060	1,173	SH		SOLE		1,173	0	0
IVANHOE ELECTRIC INC / US	XXX	46578C108		512	43	SH		SOLE		43	0	0
JBG SMITH PROPERTIES	XXX	46590V100		694,080	48,000	SH		SOLE		48,000	0	0
J & J SNACK FOODS CORP	XXX	466032109		268,059	1,638	SH		SOLE		1,638	0	0
JP MORGAN CHASE & CO	XXX	46625H100		145,719,867	1,004,826	SH		OTR	1	1,004,555	0	271
JABIL INC	XXX	466313103		4,739,088	37,348	SH		SOLE		37,348	0	0
JACK IN THE BOX INC	XXX	466367109		176,034	2,549	SH		SOLE		2,549	0	0
DAKOTA GOLD CORP	XXX	46655E100		46,801	18,140	SH		SOLE		18,140	0	0
JACKSON FINANCIAL INC	XXX	46817M107		128,801	3,370	SH		SOLE		3,370	0	0
JACOBS SOLUTIONS INC	XXX	46982L108		5,145,914	37,699	SH		SOLE		37,699	0	0
JAMF HOLDING CORP	XXX	47074L105		18,455	1,045	SH		SOLE		1,045	0	0
JANUX THERAPEUTICS INC	XXX	47103J105		252	25	SH		SOLE		25	0	0
JANUS INTERNATIONAL GROUP INC	XXX	47103N106		792	74	SH		SOLE		74	0	0
JANUS HENDERSON EUROPEAN FOCUS	XXX	47103X617		24,960,655	630,001	SH		SOLE		630,001	0	0
JEFFERIES FINANCIAL GROUP INC	XXX	47233W109		6,062,998	165,520	SH		SOLE		165,520	0	0
JELD-WEN HOLDING INC	XXX	47580P103		19,813	1,483	SH		SOLE		1,483	0	0
JETBLUE AIRWAYS CORP	XXX	477143101		2,300	500	SH		SOLE		500	0	0
JOHN BEAN TECHNOLOGIES CORP	XXX	477839104		819,882	7,798	SH		SOLE		7,798	0	0
JOHN HANCOCK DISCIPLINED VALUE	XXX	47803U640		2,202,811	100,769	SH		SOLE		100,769	0	0
JOHN MARSHALL BANCORP INC	XXX	47805L101		321	18	SH		SOLE		18	0	0
JOHNSON & JOHNSON	XXX	478160104		112,175,511	720,228	SH		OTR	1	719,978	0	250
JONES LANG LASALLE	XXX	48020Q107		3,818,495	27,047	SH		SOLE		27,047	0	0
JPMORGAN LARGE CAP GROWTH FUND	XXX	48121L841		11,641,754	208,634	SH		SOLE		208,634	0	0
ZIFF DAVIS INC	XXX	48123V102		1,862,614	29,245	SH		SOLE		29,245	0	0
JUNIPER NETWORKS INC	XXX	48203R104		1,352,150	48,656	SH		SOLE		48,656	0	0
OPENLANE INC	XXX	48238T109		61,217	4,103	SH		SOLE		4,103	0	0
KBR INC	XXX	48242W106		4,264,014	72,345	SH		SOLE		72,345	0	0
KLA CORPORATION	XXX	482480100		18,877,528	41,158	SH		SOLE		41,158	0	0
KKR REAL ESTATE FINANCE TRUST	XXX	48251K100		485,139	40,871	SH		SOLE		40,871	0	0
KKR & CO INC	XXX	48251W104		253,792	4,120	SH		SOLE		4,120	0	0
KLX ENERGY SERVICES HOLDINGS I	XXX	48253L205		12,917	1,090	SH		SOLE		1,090	0	0
KADANT INC	XXX	48282T104		656,802	2,912	SH		SOLE		2,912	0	0
KAISER ALUMINUM CORP	XXX	483007704		519,971	6,909	SH		SOLE		6,909	0	0
KALTURA INC	XXX	483467106		10,294	5,950	SH		SOLE		5,950	0	0
KALVISTA PHARMACEUTICALS INC	XXX	483497103		41,785	4,339	SH		SOLE		4,339	0	0
KAMAN CORP	XXX	483548103		398,954	20,303	SH		SOLE		20,303	0	0
KARAT PACKAGING INC	XXX	48563L101		66,874	2,900	SH		SOLE		2,900	0	0
KARUNA THERAPEUTICS INC	XXX	48576A100		91,309	540	SH		SOLE		540	0	0
KARYOPHARM THERAPEUTICS INC	XXX	48576U106		1,072	800	SH		SOLE		800	0	0
KB HOME	XXX	48666K109		238,573	5,155	SH		SOLE		5,155	0	0
KEARNY FINANCIAL CORP/MD	XXX	48716P108		270	39	SH		SOLE		39	0	0
KELLANOVA	XXX	487836108		1,967,401	33,060	SH		SOLE		33,060	0	0
KELLY SERVICES INC-CL A	XXX	488152208		204,692	11,253	SH		SOLE		11,253	0	0
KEMPER CORP	XXX	488401100		2,137,141	50,848	SH		SOLE		50,848	0	0
ZEVRA THERAPEUTICS INC	XXX	488445206		12,050	2,500	SH		SOLE		2,500	0	0
KENNAMETAL INC	XXX	489170100		727,640	29,246	SH		SOLE		29,246	0	0
KENNEDY-WILSON HOLDINGS INC	XXX	489398107		68,040	4,616	SH		SOLE		4,616	0	0
KENVUE INC	XXX	49177J102		1,607,344	80,047	SH		SOLE		80,047	0	0
KEROS THERAPEUTICS INC	XXX	492327101		638	20	SH		SOLE		20	0	0
KEURIG DR PEPPER INC	XXX	49271V100		1,593,464	50,474	SH		SOLE		50,474	0	0
KEYCORP NEW	XXX	493267108		2,707,377	251,615	SH		SOLE		251,615	0	0
KEYSIGHT TECHNOLOGIES INC	XXX	49338L103		5,691,447	43,016	SH		SOLE		43,016	0	0
KFORCE INC	XXX	493732101		66,223	1,110	SH		SOLE		1,110	0	0
KILROY REALTY CORP	XXX	49427F108		3,362,735	106,382	SH		SOLE		106,382	0	0
KIMBALL ELECTRONICS INC	XXX	49428J109		685	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP	XXX	494368103		11,972,730	99,071	SH		SOLE		99,071	0	0
KIMCO REALTY CORP	XXX	49446R109		7,508,415	426,857	SH		SOLE		426,857	0	0
KINDER MORGAN INC	XXX	49456B101		3,662,953	220,926	SH		OTR	1	220,540	0	386
KINSALE CAPITAL GROUP INC	XXX	49714P108		406,262	981	SH		SOLE		981	0	0
KIRBY CORP	XXX	497266106		477,342	5,765	SH		SOLE		5,765	0	0
KITE REALTY GROUP TRUST	XXX	49803T300		4,637,451	216,501	SH		SOLE		216,501	0	0
KNIFE RIVER CORP	XXX	498894104		778,008	15,933	SH		SOLE		15,933	0	0
KNIGHT-SWIFT TRANSPORTATION HO	XXX	499049104		1,476,667	29,445	SH		SOLE		29,445	0	0
KNOWLES CORP	XXX	49926D109		318,089	21,478	SH		SOLE		21,478	0	0
KODIAK SCIENCES INC	XXX	50015M109		2,331	1,295	SH		SOLE		1,295	0	0
KOHL'S CORP	XXX	500255104		718,132	34,262	SH		SOLE		34,262	0	0
KONTOOR BRANDS INC	XXX	50050N103		2,463,351	56,100	SH		SOLE		56,100	0	0
KOPPERS HOLDINGS INC	XXX	50060P106		15,029	380	SH		SOLE		380	0	0
KORN FERRY	XXX	500643200		106,218	2,239	SH		SOLE		2,239	0	0
KOSMOS ENERGY LTD	XXX	500688106		135,068	16,512	SH		SOLE		16,512	0	0
KRAFT HEINZ CO/THE	XXX	500754106		4,345,077	129,164	SH		SOLE		129,164	0	0
KRATOS DEFENSE & SECURITY SOLU	XXX	50077B207		51,969	3,460	SH		SOLE		3,460	0	0
KRISPY KREME INC	XXX	50101L106		624	50	SH		SOLE		50	0	0
KROGER CO/THE	XXX	501044101		13,107,365	292,902	SH		SOLE		292,902	0	0
KRONOS WORLDWIDE INC	XXX	50105F105		84,281	10,875	SH		SOLE		10,875	0	0
KRYSTAL BIOTECH INC	XXX	501147102		107,532	927	SH		SOLE		927	0	0
KULICKE & SOFFA INDUSTRIES INC	XXX	501242101		64,970	1,336	SH		SOLE		1,336	0	0
KURA SUSHI USA INC	XXX	501270102		34,250	518	SH		SOLE		518	0	0
KURA ONCOLOGY INC	XXX	50127T109		8,883	974	SH		SOLE		974	0	0
KYNDRYL HOLDINGS INC	XXX	50155Q100		1,849,901	122,510	SH		SOLE		122,510	0	0
KYMERA THERAPEUTICS INC	XXX	501575104		23,700	1,705	SH		SOLE		1,705	0	0
LCNB CORP	XXX	50181P100		171	12	SH		SOLE		12	0	0
LGI HOMES INC	XXX	50187T106		640,716	6,440	SH		SOLE		6,440	0	0
LKQ CORP	XXX	501889208		2,966,144	59,910	SH		SOLE		59,910	0	0
LCI INDUSTRIES	XXX	50189K103		2,060,134	17,545	SH		SOLE		17,545	0	0
LI-CYCLE HOLDINGS CORP	XXX	50202P105		8,911	2,510	SH		SOLE		2,510	0	0
LPL FINANCIAL HOLDINGS INC	XXX	50212V100		2,555,213	10,752	SH		SOLE		10,752	0	0
LSB INDUSTRIES INC	XXX	502160104		358	35	SH		SOLE		35	0	0
LTC PROPERTIES INC	XXX	502175102		999,693	31,114	SH		SOLE		31,114	0	0
L3HARRIS TECHNOLOGIES INC	XXX	502431109		6,547,957	37,606	SH		SOLE		37,606	0	0
LA Z BOY CHAIR CO	XXX	505336107		699,494	22,652	SH		SOLE		22,652	0	0
LABORATORY CORP OF AMERICA HOL	XXX	50540R409		5,955,905	29,624	SH		SOLE		29,624	0	0
LADDER CAPITAL CORP	XXX	505743104		819,466	79,870	SH		SOLE		79,870	0	0
LAKELAND BANCORP INC	XXX	511637100		22,161	1,756	SH		SOLE		1,756	0	0
LAKELAND FINANCIAL CORP	XXX	511656100		570	12	SH		SOLE		12	0	0
LAM RESEARCH CORP	XXX	512807108		32,987,532	52,631	SH		SOLE		52,631	0	0
LAMAR ADVERTISING CO	XXX	512816109		4,667,726	55,921	SH		SOLE		55,921	0	0
LAMB WESTON HOLDINGS INC	XXX	513272104		4,347,099	47,016	SH		SOLE		47,016	0	0
LANCASTER COLONY CORP	XXX	513847103		66,507	403	SH		SOLE		403	0	0
LIFECORE BIOMEDICAL INC	XXX	514766104		211	28	SH		SOLE		28	0	0
LANDSTAR SYSTEM INC	XXX	515098101		7,523,135	42,518	SH		SOLE		42,518	0	0
LANDSEA HOMES CORP	XXX	51509P103		90	10	SH		SOLE		10	0	0
LANTHEUS HOLDINGS INC	XXX	516544103		437,516	6,297	SH		OTR	1	6,255	0	42
VITAL ENERGY INC	XXX	516806205		28,708	518	SH		SOLE		518	0	0
LAS VEGAS SANDS CORP	XXX	517834107		1,049,965	22,905	SH		SOLE		22,905	0	0
LATTICE SEMICONDUCTOR CORP	XXX	518415104		245,158	2,853	SH		SOLE		2,853	0	0
LAUDER ESTEE COS INC	XXX	518439104		10,692,653	73,972	SH		SOLE		73,972	0	0
LAUREATE EDUCATION INC	XXX	518613203		456,911	32,405	SH		SOLE		32,405	0	0
LEAR CORP	XXX	521865204		1,235,311	9,205	SH		SOLE		9,205	0	0
LEGGETT & PLATT INC	XXX	524660107		672,857	26,480	SH		SOLE		26,480	0	0
LEGALZOOM.COM INC	XXX	52466B103		48,410	4,425	SH		SOLE		4,425	0	0
LEIDOS HOLDINGS INC	XXX	525327102		723,456	7,850	SH		SOLE		7,850	0	0
LEMAITRE VASCULAR INC	XXX	525558201		577,488	10,600	SH		SOLE		10,600	0	0
LEMONADE INC	XXX	52567D107		162,959	14,024	SH		SOLE		14,024	0	0
LENDINGCLUB CORP	XXX	52603A208		9,211	1,510	SH		SOLE		1,510	0	0
LENDINGTREE INC	XXX	52603B107		7,750	500	SH		SOLE		500	0	0
LENNAR CORP	XXX	526057104		11,102,241	98,924	SH		OTR	1	98,903	0	21
LENNAR CORP	XXX	526057302		860,981	8,422	SH		SOLE		8,422	0	0
LENNOX INTERNATIONAL INC	XXX	526107107		2,073,274	5,537	SH		SOLE		5,537	0	0
LEONARDO DRS INC	XXX	52661A108		367	22	SH		SOLE		22	0	0
LESLIES INC	XXX	527064109		283	50	SH		SOLE		50	0	0
LEXICON PHARMACEUTICALS INC	XXX	528872302		201	184	SH		SOLE		184	0	0
LXP INDUSTRIAL TRUST	XXX	529043101		948,179	106,537	SH		SOLE		106,537	0	0
LIBERTY BROADBAND CORP	XXX	530307107		9,091	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	XXX	530307305		57,075	625	SH		SOLE		625	0	0
LIBERTY ENERGY INC	XXX	53115L104		447,684	24,173	SH		SOLE		24,173	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	XXX	531229722		6,773	211	SH		SOLE		211	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	XXX	531229748		46,827	1,467	SH		SOLE		1,467	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	XXX	531229755		310,877	4,990	SH		SOLE		4,990	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	XXX	531229771		503,206	8,900	SH		SOLE		8,900	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	XXX	531229813		66,170	2,600	SH		SOLE		2,600	0	0
LIFE TIME GROUP HOLDINGS INC	XXX	53190C102		608	40	SH		SOLE		40	0	0
LIGAND PHARMACEUTICALS INC	XXX	53220K504		42,903	716	SH		SOLE		716	0	0
LIGHTWAVE LOGIC INC	XXX	532275104		23,825	5,330	SH		SOLE		5,330	0	0
LIFESTANCE HEALTH GROUP INC	XXX	53228F101		17,271	2,514	SH		SOLE		2,514	0	0
ELI LILLY & CO	XXX	532457108		137,925,853	256,783	SH		OTR	1	256,771	0	12
LIMONEIRA CO	XXX	532746104		9,345	610	SH		SOLE		610	0	0
LINCOLN ELECTRIC HOLDINGS INC	XXX	533900106		1,725,914	9,494	SH		SOLE		9,494	0	0
LINCOLN NATL CORP IND	XXX	534187109		1,839,010	74,484	SH		SOLE		74,484	0	0
LINDBLAD EXPEDITIONS HOLDINGS	XXX	535219109		11,052	1,535	SH		SOLE		1,535	0	0
LINDSAY CORP	XXX	535555106		353	3	SH		SOLE		3	0	0
LIONS GATE ENTERTAINMENT CORP	XXX	535919500		402,905	51,195	SH		SOLE		51,195	0	0
LIQUIDITY SERVICES INC	XXX	53635B107		211	12	SH		SOLE		12	0	0
LIQUIDIA CORP	XXX	53635D202		165	26	SH		SOLE		26	0	0
LITHIA MOTORS INC	XXX	536797103		69,698	236	SH		SOLE		236	0	0
LITTELFUSE INC	XXX	537008104		1,742,122	7,044	SH		SOLE		7,044	0	0
LIVE NATION ENTERTAINMENT INC	XXX	538034109		1,036,256	12,479	SH		SOLE		12,479	0	0
LIVE OAK BANCSHARES INC	XXX	53803X105		409,092	14,131	SH		SOLE		14,131	0	0
LIVEPERSON INC	XXX	538146101		6,889	1,771	SH		SOLE		1,771	0	0
LIVENT CORP	XXX	53814L108		2,087,399	113,384	SH		SOLE		113,384	0	0
LIVERAMP HOLDINGS INC	XXX	53815P108		151,670	5,259	SH		SOLE		5,259	0	0
LIVEVOX HOLDINGS INC	XXX	53838L100		40	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	XXX	539830109		22,380,336	54,725	SH		SOLE		54,725	0	0
LOEWS CORP	XXX	540424108		6,665,087	105,277	SH		SOLE		105,277	0	0
LONGLEAF PARTNERS FUND	XXX	543069108		5,299,854	251,775	SH		SOLE		251,775	0	0
LOOMIS SAYLES SMALL CAP GROWTH	XXX	543487854		2,200,135	88,751	SH		SOLE		88,751	0	0
LOUISIANA-PACIFIC CORP	XXX	546347105		3,222,241	58,300	SH		SOLE		58,300	0	0
LOVESAC CO/THE	XXX	54738L109		398	20	SH		SOLE		20	0	0
LOWES COS INC	XXX	548661107		49,185,752	236,652	SH		SOLE		236,652	0	0
LUCID GROUP INC	XXX	549498103		27,950	5,000	SH		SOLE		5,000	0	0
LULULEMON ATHLETICA INC	XXX	550021109		3,296,580	8,549	SH		SOLE		8,549	0	0
LL FLOORING HOLDINGS INC	XXX	55003T107		101	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC	XXX	550241103		852	600	SH		SOLE		600	0	0
LUMENTUM HOLDINGS INC	XXX	55024U109		5,467	121	SH		SOLE		121	0	0
LUMENT FINANCE TRUST INC.	XXX	55025L108		15,442	7,424	SH		SOLE		7,424	0	0
LUMINAR TECHNOLOGIES INC	XXX	550424105		40,996	9,010	SH		SOLE		9,010	0	0
LUTHER BURBANK CORP	XXX	550550107		34,877	4,152	SH		SOLE		4,152	0	0
LYFT INC	XXX	55087P104		12,648	1,200	SH		SOLE		1,200	0	0
M & T BANK CORPORATION	XXX	55261F104		7,482,173	59,171	SH		SOLE		59,171	0	0
MBIA INC	XXX	55262C100		22,099	3,065	SH		SOLE		3,065	0	0
MDC HOLDINGS INC	XXX	552676108		1,141,947	27,697	SH		SOLE		27,697	0	0
MDU RES GROUP INC	XXX	552690109		1,023,114	52,253	SH		SOLE		52,253	0	0
MFA FINANCIAL INC	XXX	55272X607		491,071	51,100	SH		SOLE		51,100	0	0
MFS INTERNATIONAL GROWTH FUND	XXX	552746356		2,168,725	58,065	SH		SOLE		58,065	0	0
MGE ENERGY INC	XXX	55277P104		542,462	7,918	SH		SOLE		7,918	0	0
MGIC INVESTMENT CORP	XXX	552848103		436,594	26,159	SH		SOLE		26,159	0	0
MFS INSTITUTIONAL TRUST-MFS IN	XXX	55293K204		6,257,798	209,291	SH		SOLE		209,291	0	0
MGM RESORTS INTERNATIONAL	XXX	552953101		5,649,350	153,682	SH		OTR	1	153,616	0	66
MGP INGREDIENTS INC	XXX	55303J106		75,102	712	SH		SOLE		712	0	0
M/I HOMES INC	XXX	55305B101		158,668	1,888	SH		SOLE		1,888	0	0
MKS INSTRUMENTS INC	XXX	55306N104		1,935,900	22,370	SH		SOLE		22,370	0	0
MP MATERIALS CORP	XXX	553368101		1,624	85	SH		SOLE		85	0	0
MRC GLOBAL INC	XXX	55345K103		22,120	2,158	SH		SOLE		2,158	0	0
MSA SAFETY INC	XXX	553498106		676,003	4,288	SH		SOLE		4,288	0	0
MSC INDUSTRIAL DIRECT CO INC	XXX	553530106		1,502,284	15,306	SH		SOLE		15,306	0	0
MSCI INC	XXX	55354G100		13,660,242	26,624	SH		SOLE		26,624	0	0
MYR GROUP INC	XXX	55405W104		989,408	7,342	SH		SOLE		7,342	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	XXX	55405Y100		162,344	1,990	SH		SOLE		1,990	0	0
MACATAWA BANK CORP	XXX	554225102		20,689	2,309	SH		SOLE		2,309	0	0
MACERICH CO/THE	XXX	554382101		1,261,862	115,661	SH		SOLE		115,661	0	0
VERIS RESIDENTIAL INC	XXX	554489104		577,616	35,007	SH		SOLE		35,007	0	0
MACROGENICS INC	XXX	556099109		28,799	6,180	SH		SOLE		6,180	0	0
MACYS INC	XXX	55616P104		278,594	23,996	SH		SOLE		23,996	0	0
STEVEN MADDEN LTD	XXX	556269108		127,144	4,002	SH		SOLE		4,002	0	0
MADISON SQUARE GARDEN ENTERTAI	XXX	558256103		101,922	3,097	SH		SOLE		3,097	0	0
MADISON SQUARE GARDEN SPORTS CORP	XXX	55825T103		679,989	3,857	SH		SOLE		3,857	0	0
SPHERE ENTERTAINMENT CO	XXX	55826T102		91,116	2,452	SH		SOLE		2,452	0	0
MADRIGAL PHARMACEUTICALS INC	XXX	558868105		30,084	206	SH		SOLE		206	0	0
MAGNITE INC	XXX	55955D100		11,287	1,497	SH		SOLE		1,497	0	0
MAGNOLIA OIL & GAS CORP	XXX	559663109		88,547	3,865	SH		SOLE		3,865	0	0
MAIN STREET CAPITAL CORP	XXX	56035L104		158,457	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	XXX	56117J100		784	16	SH		SOLE		16	0	0
MANHATTAN ASSOCIATES INC	XXX	562750109		3,220,672	16,294	SH		SOLE		16,294	0	0
MANHATTAN BRIDGE CAPITAL INC	XXX	562803106		20,016	4,170	SH		SOLE		4,170	0	0
MANNKIND CORP	XXX	56400P706		34,374	8,323	SH		SOLE		8,323	0	0
MANPOWERGROUP INC	XXX	56418H100		171,495	2,339	SH		SOLE		2,339	0	0
MARATHON DIGITAL HOLDINGS INC	XXX	565788106		202,385	23,810	SH		SOLE		23,810	0	0
MARATHON OIL CORP	XXX	565849106		3,679,382	137,547	SH		OTR	1	137,422	0	125
MARATHON PETROLEUM CORP	XXX	56585A102		33,152,843	219,062	SH		OTR	1	219,025	0	37
MARCUS & MILLICHAP INC	XXX	566324109		29,927	1,020	SH		SOLE		1,020	0	0
MARCUS CORP/THE	XXX	566330106		21,607	1,394	SH		SOLE		1,394	0	0
MARINEMAX INC	XXX	567908108		558	17	SH		SOLE		17	0	0
MARINE PRODUCTS CORP	XXX	568427108		19,894	1,400	SH		SOLE		1,400	0	0
MARKEL GROUP INC	XXX	570535104		3,239,478	2,200	SH		SOLE		2,200	0	0
MARKETAXESS HOLDINGS INC	XXX	57060D108		1,564,058	7,321	SH		SOLE		7,321	0	0
MARKFORGED HOLDING CORP	XXX	57064N102		102	70	SH		SOLE		70	0	0
MARKETWISE INC	XXX	57064P107		237	148	SH		SOLE		148	0	0
MARQETA INC	XXX	57142B104		86,698	14,498	SH		SOLE		14,498	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	XXX	57164Y107		2,219,797	22,059	SH		SOLE		22,059	0	0
MARSH & MCLENNAN COS INC	XXX	571748102		30,800,055	161,850	SH		OTR	1	161,805	0	45
MARRIOTT INTERNATIONAL INC/MD	XXX	571903202		20,304,255	103,298	SH		SOLE		103,298	0	0
MARTEN TRANSPORT LTD	XXX	573075108		480,707	24,389	SH		SOLE		24,389	0	0
MARTIN MARIETTA MATERIALS INC	XXX	573284106		3,457,884	8,424	SH		SOLE		8,424	0	0
MARVELL TECHNOLOGY INC	XXX	573874104		3,098,943	57,250	SH		SOLE		57,250	0	0
MASCO CORP	XXX	574599106		2,362,543	44,201	SH		SOLE		44,201	0	0
MASIMO CORP	XXX	574795100		21,043	240	SH		SOLE		240	0	0
MASONITE INTERNATIONAL CORP	XXX	575385109		35,051	376	SH		SOLE		376	0	0
MASTEC INC	XXX	576323109		39,440	548	SH		SOLE		548	0	0
MASTERCARD INC	XXX	57636Q104		119,835,227	302,683	SH		OTR	1	302,531	0	152
MASTERCRAFT BOAT HOLDINGS INC	XXX	57637H103		622	28	SH		SOLE		28	0	0
MASTERBRAND INC	XXX	57638P104		445,771	36,689	SH		SOLE		36,689	0	0
MATADOR RESOURCES CO	XXX	576485205		3,556,012	59,785	SH		SOLE		59,785	0	0
MATCH GROUP INC NEW	XXX	57667L107		2,158,856	55,108	SH		SOLE		55,108	0	0
MATERION CORP	XXX	576690101		2,360,745	23,165	SH		SOLE		23,165	0	0
MATSON INC	XXX	57686G105		1,567,682	17,670	SH		SOLE		17,670	0	0
MATTEL INC	XXX	577081102		605,935	27,505	SH		SOLE		27,505	0	0
MATTERPORT INC	XXX	577096100		21,201	9,770	SH		SOLE		9,770	0	0
MATTHEWS ASIA DIVIDEND FUND	XXX	577125107		9,056,593	705,892	SH		SOLE		705,892	0	0
MATTHEWS INTERNATIONAL CORP	XXX	577128101		1,245	32	SH		SOLE		32	0	0
MAXLINEAR INC	XXX	57776J100		129,495	5,820	SH		SOLE		5,820	0	0
MAXCYTE INC	XXX	57777K106		78	25	SH		SOLE		25	0	0
MAXIMUS INC	XXX	577933104		2,961,510	39,656	SH		SOLE		39,656	0	0
MCCORMICK & CO INC/MD	XXX	579780206		4,970,002	65,706	SH		SOLE		65,706	0	0
MCDONALD'S CORP	XXX	580135101		67,393,484	255,821	SH		OTR	1	255,684	0	137
MCGRATH RENTCORP	XXX	580589109		192,060	1,916	SH		SOLE		1,916	0	0
MCKESSON CORP	XXX	58155Q103		29,680,687	68,255	SH		OTR	1	68,175	0	80
MEDALIST DIVERSIFIED REIT INC	XXX	58403P303		794	150	SH		SOLE		150	0	0
MEDICAL PROPERTIES TRUST INC	XXX	58463J304		1,471,195	269,944	SH		SOLE		269,944	0	0
MEDIFAST INC	XXX	58470H101		544,983	7,281	SH		SOLE		7,281	0	0
PEDIATRIX MEDICAL GROUP INC MD	XXX	58502B106		62,978	4,955	SH		SOLE		4,955	0	0
MEDPACE HOLDINGS INC	XXX	58506Q109		2,633,164	10,875	SH		SOLE		10,875	0	0
MERCADOLIBRE INC	XXX	58733R102		1,728,120	1,363	SH		SOLE		1,363	0	0
MERCANTILE BANK CORP	XXX	587376104		95,048	3,075	SH		SOLE		3,075	0	0
MERCHANTS BANCORP/IN	XXX	58844R108		527	19	SH		SOLE		19	0	0
MERCK & CO INC	XXX	58933Y105		77,211,471	749,990	SH		OTR	1	749,554	0	436
MERCURY SYSTEMS INC	XXX	589378108		3,524	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	XXX	589400100		376,022	13,415	SH		SOLE		13,415	0	0
MERIDIANLINK INC	XXX	58985J105		461	27	SH		SOLE		27	0	0
MERIT MEDICAL SYSTEMS INC	XXX	589889104		285,260	4,133	SH		SOLE		4,133	0	0
MERITAGE HOMES CORP	XXX	59001A102		1,837,931	15,017	SH		SOLE		15,017	0	0
MERRIMACK PHARMACEUTICALS INC	XXX	590328209		185	15	SH		SOLE		15	0	0
MERSANA THERAPEUTICS INC	XXX	59045L106		3,865	3,043	SH		SOLE		3,043	0	0
MESA LABORATORIES INC	XXX	59064R109		630	6	SH		SOLE		6	0	0
PATHWARD FINANCIAL INC	XXX	59100U108		93,793	2,035	SH		SOLE		2,035	0	0
METHODE ELECTRONICS INC	XXX	591520200		15,652	685	SH		SOLE		685	0	0
METLIFE INC	XXX	59156R108		13,912,924	221,156	SH		OTR	1	221,030	0	126
METROCITY BANKSHARES INC	XXX	59165J105		157	8	SH		SOLE		8	0	0
METROPOLITAN BANK HOLDING CORP	XXX	591774104		25,396	700	SH		SOLE		700	0	0
METTLER-TOLEDO INTERNATIONAL I	XXX	592688105		10,687,335	9,645	SH		SOLE		9,645	0	0
MICROSOFT CORP	XXX	594918104		702,935,912	2,226,242	SH		OTR	1	2,225,933	0	309
MICROVISION INC	XXX	594960304		4,360	1,991	SH		SOLE		1,991	0	0
MICROSTRATEGY INC	XXX	594972408		164,140	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC	XXX	595017104		16,526,619	211,744	SH		SOLE		211,744	0	0
MICRON TECHNOLOGY INC	XXX	595112103		18,593,211	273,309	SH		SOLE		273,309	0	0
MICROVAST HOLDINGS INC	XXX	59516C106		1,892	1,001	SH		SOLE		1,001	0	0
MID-AMERICA APARTMENT COMMUNIT	XXX	59522J103		15,953,887	124,010	SH		SOLE		124,010	0	0
MID PENN BANCORP INC	XXX	59540G107		382	19	SH		SOLE		19	0	0
MIDDLEBY CORP	XXX	596278101		567,808	4,436	SH		SOLE		4,436	0	0
MIDDLESEX WATER CO	XXX	596680108		1,126	17	SH		SOLE		17	0	0
MIDLAND STATES BANCORP INC	XXX	597742105		68,419	3,331	SH		SOLE		3,331	0	0
MIDWESTONE FINANCIAL GROUP INC	XXX	598511103		45,255	2,226	SH		SOLE		2,226	0	0
MILLERKNOLL INC.	XXX	600544100		23,448	959	SH		SOLE		959	0	0
MILLER INDUSTRIES INC/TN	XXX	600551204		37,446	955	SH		SOLE		955	0	0
MIMEDX GROUP INC	XXX	602496101		79,592	10,918	SH		SOLE		10,918	0	0
MINERALS TECHNOLOGIES INC	XXX	603158106		345,207	6,304	SH		SOLE		6,304	0	0
MIRION TECHNOLOGIES INC	XXX	60471A101		26,519	3,550	SH		SOLE		3,550	0	0
MIRUM PHARMACEUTICALS INC	XXX	604749101		727	23	SH		SOLE		23	0	0
MISSION PRODUCE INC	XXX	60510V108		9,970	1,030	SH		SOLE		1,030	0	0
MITEK SYSTEMS INC	XXX	606710200		375	35	SH		SOLE		35	0	0
MODEL N INC	XXX	607525102		14,109	578	SH		SOLE		578	0	0
MODERNA INC	XXX	60770K107		5,321,501	51,520	SH		SOLE		51,520	0	0
MODINE MANUFACTURING CO	XXX	607828100		35,319	772	SH		SOLE		772	0	0
MODIV INDUSTRIAL INC	XXX	60784B101		45,731	2,740	SH		SOLE		2,740	0	0
MOELIS & CO	XXX	60786M105		252,412	5,593	SH		SOLE		5,593	0	0
MOHAWK INDUSTRIES INC	XXX	608190104		2,058,668	23,991	SH		SOLE		23,991	0	0
MOLINA HEALTHCARE INC	XXX	60855R100		2,336,872	7,127	SH		SOLE		7,127	0	0
MOLSON COORS BEVERAGE CO	XXX	60871R209		1,941,848	30,537	SH		SOLE		30,537	0	0
MONARCH CASINO & RESORT INC	XXX	609027107		178,289	2,871	SH		SOLE		2,871	0	0
MONDELEZ INTERNATIONAL	XXX	609207105		30,330,229	437,035	SH		OTR	1	436,690	0	345
MONGODB INC	XXX	60937P106		1,124,045	3,250	SH		SOLE		3,250	0	0
MONOLITHIC POWER SYSTEMS INC	XXX	609839105		4,956,336	10,728	SH		SOLE		10,728	0	0
MONRO INC	XXX	610236101		13,607	490	SH		SOLE		490	0	0
MONSTER BEVERAGE CORP	XXX	61174X109		18,337,167	346,311	SH		SOLE		346,311	0	0
MONTAUK RENEWABLES INC	XXX	61218C103		12,390	1,360	SH		SOLE		1,360	0	0
MONTE ROSA THERAPEUTICS INC	XXX	61225M102		5,604	1,170	SH		SOLE		1,170	0	0
MONTROSE ENVIRONMENTAL GROUP I	XXX	615111101		25,310	865	SH		SOLE		865	0	0
MOODY'S CORP	XXX	615369105		24,381,450	77,115	SH		SOLE		77,115	0	0
MOOG INC	XXX	615394202		764,513	6,768	SH		SOLE		6,768	0	0
MORGAN STANLEY INSTITUTIONAL F	XXX	617440508		27,264,091	2,200,492	SH		SOLE		2,200,492	0	0
MORGAN STANLEY	XXX	617446448		39,066,599	478,347	SH		OTR	1	478,193	0	154
MORGAN STANLEY INSTITUTIONAL F	XXX	61744J283		88,774,949	2,774,217	SH		SOLE		2,774,217	0	0
MORGAN STANLEY INSTITUTIONAL F	XXX	61744J408		16,370,681	1,277,961	SH		SOLE		1,277,961	0	0
MORGAN STANLEY INSTITUTIONAL F	XXX	61744J820		20,541,738	1,096,729	SH		SOLE		1,096,729	0	0
MORGAN STANLEY INSTITUTIONAL F	XXX	61744J861		87,471,655	2,755,881	SH		SOLE		2,755,881	0	0
MORGAN STANLEY INSTITUTIONAL F	XXX	61756E693		39,342,418	1,513,752	SH		SOLE		1,513,752	0	0
MORNINGSTAR INC	XXX	617700109		29,280	125	SH		SOLE		125	0	0
MORPHIC HOLDING INC	XXX	61775R105		26,438	1,154	SH		SOLE		1,154	0	0
MOSAIC COMPANY	XXX	61945C103		3,677,729	103,307	SH		SOLE		103,307	0	0
MOTORCAR PARTS OF AMERICA INC	XXX	620071100		210	26	SH		SOLE		26	0	0
MOTOROLA SOLUTIONS INC	XXX	620076307		23,159,457	85,070	SH		OTR	1	85,059	0	11
MOVADO GROUP	XXX	624580106		406,421	14,860	SH		SOLE		14,860	0	0
MUELLER INDUSTRIES INC	XXX	624756102		396,469	5,275	SH		SOLE		5,275	0	0
MUELLER WATER PRODUCTS INC	XXX	624758108		73,760	5,817	SH		SOLE		5,817	0	0
MR COOPER GROUP INC	XXX	62482R107		159,180	2,972	SH		SOLE		2,972	0	0
MULTIPLAN CORP	XXX	62548M100		504	300	SH		SOLE		300	0	0
MURPHY OIL CORP	XXX	626717102		2,851,381	62,875	SH		SOLE		62,875	0	0
MURPHY USA INC	XXX	626755102		4,765,425	13,945	SH		SOLE		13,945	0	0
MYERS INDS INC	XXX	628464109		141,324	7,882	SH		SOLE		7,882	0	0
MYRIAD GENETICS INC	XXX	62855J104		61,754	3,850	SH		SOLE		3,850	0	0
N B T BANCORP INC	XXX	628778102		860,098	27,141	SH		SOLE		27,141	0	0
N-ABLE INC	XXX	62878D100		722	56	SH		SOLE		56	0	0
NCR VOYIX CORP	XXX	62886E108		122,929	4,558	SH		SOLE		4,558	0	0
NMI HOLDINGS INC	XXX	629209305		24,571	907	SH		SOLE		907	0	0
NGM BIOPHARMACEUTICALS INC	XXX	62921N105		1,231	1,150	SH		SOLE		1,150	0	0
NRG ENERGY INC	XXX	629377508		1,284,295	33,341	SH		SOLE		33,341	0	0
NVR INC	XXX	62944T105		3,703,209	621	SH		SOLE		621	0	0
NV5 GLOBAL INC	XXX	62945V109		27,041	281	SH		SOLE		281	0	0
NOV INC.	XXX	62955J103		1,038,730	49,700	SH		SOLE		49,700	0	0
NACCO INDUSTRIES INC	XXX	629579103		25,601	730	SH		SOLE		730	0	0
NANOSTRING TECHNOLOGIES INC	XXX	63009R109		200	116	SH		SOLE		116	0	0
NAPCO SECURITY TECHNOLOGIES IN	XXX	630402105		445	20	SH		SOLE		20	0	0
NASDAQ INC	XXX	631103108		6,373,550	131,170	SH		SOLE		131,170	0	0
NATERA INC	XXX	632307104		1,101,825	24,900	SH		SOLE		24,900	0	0
NATIONAL BANK HOLDINGS CORP	XXX	633707104		77,376	2,600	SH		SOLE		2,600	0	0
NATIONAL BANKSHARES INC	XXX	634865109		125	5	SH		SOLE		5	0	0
NATIONAL BEVERAGE CORP	XXX	635017106		12,695	270	SH		SOLE		270	0	0
NATIONAL HEALTHCARE CORP	XXX	635906100		253,937	3,969	SH		SOLE		3,969	0	0
NATIONAL FUEL GAS CO	XXX	636180101		2,732,542	52,640	SH		SOLE		52,640	0	0
NATL HEALTH INVESTORS INC	XXX	63633D104		958,275	18,658	SH		SOLE		18,658	0	0
NATIONAL INSTRS CORP	XXX	636518102		2,010,446	33,721	SH		SOLE		33,721	0	0
NATIONAL PRESTO INDS INC	XXX	637215104		181,802	2,509	SH		SOLE		2,509	0	0
NATIONAL RESEARCH CORP	XXX	637372202		191,412	4,314	SH		SOLE		4,314	0	0
NNN REIT INC	XXX	637417106		5,546,896	156,958	SH		SOLE		156,958	0	0
NATIONAL STORAGE AFFILIATES TR	XXX	637870106		1,099,950	34,655	SH		SOLE		34,655	0	0
NATIONAL VISION HOLDINGS INC	XXX	63845R107		8,818	545	SH		SOLE		545	0	0
NATIONWIDE INTERNATIONAL SMALL	XXX	63868C458		1,051,631	118,294	SH		SOLE		118,294	0	0
NATIXIS LOOMIS SAYLES CORE PLU	XXX	63872R764		2,787,174	252,690	SH		SOLE		252,690	0	0
NATURAL GROCERS BY VITAMIN COT	XXX	63888U108		29,383	2,276	SH		SOLE		2,276	0	0
NATURES SUNSHINE PRODUCTS INC	XXX	639027101		39,337	2,374	SH		SOLE		2,374	0	0
NAUTILUS BIOTECHNOLOGY INC	XXX	63909J108		28,393	8,985	SH		SOLE		8,985	0	0
NAVIENT CORP	XXX	63938C108		318,226	18,480	SH		SOLE		18,480	0	0
NAVITAS SEMICONDUCTOR CORP	XXX	63942X106		15,777	2,270	SH		SOLE		2,270	0	0
NELNET INC	XXX	64031N108		1,072	12	SH		SOLE		12	0	0
NEOGEN CORP	XXX	640491106		531,486	28,667	SH		SOLE		28,667	0	0
NEOGENOMICS INC	XXX	64049M209		525,505	42,724	SH		SOLE		42,724	0	0
NERDY INC	XXX	64081V109		18,389	4,970	SH		SOLE		4,970	0	0
NERDWALLET INC	XXX	64082B102		178	20	SH		SOLE		20	0	0
NETAPP INC	XXX	64110D104		6,591,316	86,865	SH		SOLE		86,865	0	0
NETFLIX INC	XXX	64110L106		62,398,400	165,250	SH		SOLE		165,250	0	0
NETGEAR INC	XXX	64111Q104		332,313	26,395	SH		SOLE		26,395	0	0
NETSCOUT SYSTEMS INC	XXX	64115T104		4,651,292	165,999	SH		SOLE		165,999	0	0
NETSTREIT CORP	XXX	64119V303		493,419	31,670	SH		SOLE		31,670	0	0
NEUROCRINE BIOSCIENCES INC	XXX	64125C109		2,353,163	20,917	SH		SOLE		20,917	0	0
NEVRO CORP	XXX	64157F103		6,573	342	SH		SOLE		342	0	0
NEW FORTRESS ENERGY INC	XXX	644393100		36,058	1,100	SH		SOLE		1,100	0	0
NEW JERSEY RESOURCES CORP	XXX	646025106		3,042,456	74,882	SH		SOLE		74,882	0	0
NEW MOUNTAIN FINANCE CORP	XXX	647551100		133,385	10,300	SH		SOLE		10,300	0	0
RITHM CAPITAL CORP	XXX	64828T201		2,659,300	286,254	SH		SOLE		286,254	0	0
NEW RELIC INC	XXX	64829B100		17,124	200	SH		SOLE		200	0	0
NEW YORK COMMUNITY BANCORP INC	XXX	649445103		582,309	51,350	SH		SOLE		51,350	0	0
NEW YORK MORTGAGE TRUST INC	XXX	649604840		813,418	95,809	SH		SOLE		95,809	0	0
NEW YORK TIMES CO	XXX	650111107		778,021	18,884	SH		SOLE		18,884	0	0
NEWELL BRANDS INC	XXX	651229106		169,322	18,751	SH		SOLE		18,751	0	0
NEWMARKET CORP	XXX	651587107		94,648	208	SH		SOLE		208	0	0
NEWMARK GROUP INC	XXX	65158N102		480,810	74,776	SH		SOLE		74,776	0	0
NEWMONT CORP	XXX	651639106		5,031,592	136,173	SH		SOLE		136,173	0	0
NEWPARK RESOURCES INC	XXX	651718504		29,022	4,200	SH		SOLE		4,200	0	0
NEWS CORP	XXX	65249B109		4,639,778	231,295	SH		SOLE		231,295	0	0
NEWS CORP	XXX	65249B208		33,601	1,610	SH		SOLE		1,610	0	0
NEWTEKONE INC	XXX	652526203		57,673	3,910	SH		SOLE		3,910	0	0
NEXTRACKER INC	XXX	65290E101		964	24	SH		SOLE		24	0	0
NEXSTAR MEDIA GROUP INC	XXX	65336K103		1,215,347	8,477	SH		SOLE		8,477	0	0
NEXTERA ENERGY INC	XXX	65339F101		19,519,734	340,718	SH		OTR	1	340,216	0	502
NEXPOINT DIVERSIFIED REAL ESTA	XXX	65340G205		117,803	13,525	SH		SOLE		13,525	0	0
NEXPOINT RESIDENTIAL TRUST INC	XXX	65341D102		372,612	11,579	SH		SOLE		11,579	0	0
NEXTDECADE CORP	XXX	65342K105		128	25	SH		SOLE		25	0	0
NEXPOINT REAL ESTATE FINANCE I	XXX	65342V101		102,201	6,247	SH		SOLE		6,247	0	0
NEXTGEN HEALTHCARE INC	XXX	65343C102		23,493	990	SH		SOLE		990	0	0
NEXTNAV INC	XXX	65345N106		80,878	15,735	SH		SOLE		15,735	0	0
NICOLET BANKSHARES INC	XXX	65406E102		558	8	SH		SOLE		8	0	0
NIKE INC	XXX	654106103		39,211,180	410,073	SH		SOLE		410,073	0	0
NIKOLA CORP	XXX	654110105		507	323	SH		SOLE		323	0	0
908 DEVICES INC	XXX	65443P102		18,815	2,825	SH		SOLE		2,825	0	0
NINTENDO CO LTD	XXX	654445303		3,167	306	SH		OTR	1	0	0	306
NISOURCE INC	XXX	65473P105		3,769,056	152,717	SH		SOLE		152,717	0	0
NLIGHT INC	XXX	65487K100		10,650	1,024	SH		SOLE		1,024	0	0
NKARTA INC	XXX	65487U108		96	69	SH		SOLE		69	0	0
NORDSON CORP	XXX	655663102		2,172,560	9,735	SH		SOLE		9,735	0	0
NORDSTROM INC	XXX	655664100		657,480	44,008	SH		SOLE		44,008	0	0
NORFOLK SOUTHERN CORP	XXX	655844108		17,628,977	89,519	SH		SOLE		89,519	0	0
NORTHERN OIL AND GAS INC	XXX	665531307		191,093	4,750	SH		SOLE		4,750	0	0
NORTHERN TR CORP	XXX	665859104		2,186,119	31,464	SH		SOLE		31,464	0	0
NORTHFIELD BANCORP INC	XXX	66611T108		378	40	SH		SOLE		40	0	0
NORTHRIM BANCORP INC	XXX	666762109		59,430	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMAN CORP	XXX	666807102		28,250,514	64,178	SH		OTR	1	64,171	0	7
NORTHWEST BANCSHARES INC	XXX	667340103		1,176	115	SH		SOLE		115	0	0
NORTHWEST NATURAL HOLDING CO	XXX	66765N105		600,677	15,741	SH		SOLE		15,741	0	0
NORTHWESTERN ENERGY GROUP INC	XXX	668074305		1,536,815	31,977	SH		SOLE		31,977	0	0
GEN DIGITAL INC	XXX	668771108		1,564,026	88,463	SH		SOLE		88,463	0	0
NORWOOD FINANCIAL CORP	XXX	669549107		155	6	SH		SOLE		6	0	0
NOVAGOLD RESOURCES INC	XXX	66987E206		11,866	3,090	SH		SOLE		3,090	0	0
NOVARTIS AG-ADR	XXX	66987V109		2,241	22	SH		OTR	1	0	0	22
NOVAVAX INC	XXX	670002401		4,373	604	SH		SOLE		604	0	0
NOVANTA INC	XXX	67000B104		146,022	1,018	SH		SOLE		1,018	0	0
NOW INC	XXX	67011P100		136,090	11,465	SH		SOLE		11,465	0	0
NU SKIN ENTERPRISES INC - CL A	XXX	67018T105		325,764	15,359	SH		SOLE		15,359	0	0
NUCOR CORP	XXX	670346105		12,583,048	80,480	SH		SOLE		80,480	0	0
NUTANIX INC	XXX	67059N108		170,912	4,900	SH		SOLE		4,900	0	0
NVIDIA CORP	XXX	67066G104		321,695,985	739,548	SH		SOLE		739,548	0	0
NUVALENT INC	XXX	670703107		690	15	SH		SOLE		15	0	0
NUTRIEN LTD	XXX	67077M108		10,684	173	SH		OTR	1	0	0	173
NUSCALE POWER CORP	XXX	67079K100		392	80	SH		SOLE		80	0	0
NURIX THERAPEUTICS INC	XXX	67080M103		9,943	1,265	SH		SOLE		1,265	0	0
NUVATION BIO INC	XXX	67080N101		34,505	25,750	SH		SOLE		25,750	0	0
OGE ENERGY CORP	XXX	670837103		8,281,672	248,475	SH		SOLE		248,475	0	0
O-I GLASS INC	XXX	67098H104		93,387	5,582	SH		SOLE		5,582	0	0
O'REILLY AUTOMOTIVE INC	XXX	67103H107		29,811,517	32,801	SH		SOLE		32,801	0	0
OFG BANCORP	XXX	67103X102		1,787,718	59,870	SH		SOLE		59,870	0	0
OSI SYSTEMS INC	XXX	671044105		16,644	141	SH		SOLE		141	0	0
CHORD ENERGY CORP	XXX	674215207		578,590	3,570	SH		SOLE		3,570	0	0
OCCIDENTAL PETROLEUM CORP	XXX	674599105		9,879,472	152,273	SH		SOLE		152,273	0	0
OCEANEERING INTERNATIONAL INC	XXX	675232102		379,241	14,745	SH		SOLE		14,745	0	0
OCEANFIRST FINANCIAL CORP	XXX	675234108		48,778	3,371	SH		SOLE		3,371	0	0
OCULAR THERAPEUTIX INC	XXX	67576A100		25,346	8,072	SH		SOLE		8,072	0	0
OFFICE PROPERTIES INCOME TRUST	XXX	67623C109		84,050	20,500	SH		SOLE		20,500	0	0
OFFERPAD SOLUTIONS INC	XXX	67623L307		312	32	SH		SOLE		32	0	0
OCEAN BIOMEDICAL INC	XXX	67644C104		117	30	SH		SOLE		30	0	0
OIL STATES INTERNATIONAL INC	XXX	678026105		49,048	5,860	SH		SOLE		5,860	0	0
OKTA INC	XXX	679295105		2,150,234	26,380	SH		SOLE		26,380	0	0
OLD DOMINION FREIGHT LINE INC	XXX	679580100		15,314,519	37,431	SH		SOLE		37,431	0	0
OLD NATIONAL BANCORP	XXX	680033107		1,208,841	83,139	SH		SOLE		83,139	0	0
OLD REP INTL CORP	XXX	680223104		1,536,011	57,016	SH		SOLE		57,016	0	0
OLD SECOND BANCORP INC	XXX	680277100		57,434	4,220	SH		SOLE		4,220	0	0
OLIN CORP	XXX	680665205		779,738	15,601	SH		SOLE		15,601	0	0
OLLIES BARGAIN OUTLET HOLDING	XXX	681116109		7,255	94	SH		OTR	1	44	0	50
OLO INC	XXX	68134L109		21,028	3,470	SH		SOLE		3,470	0	0
OMNICOM GROUP INC	XXX	681919106		5,879,079	78,935	SH		OTR	1	78,881	0	54
OMEGA HEALTHCARE INVESTORS	XXX	681936100		4,222,827	127,347	SH		SOLE		127,347	0	0
OMNICELL INC	XXX	68213N109		58,507	1,299	SH		SOLE		1,299	0	0
OMEROS CORP	XXX	682143102		2,873	984	SH		SOLE		984	0	0
OMEGA THERAPEUTICS INC	XXX	68217N105		67	31	SH		SOLE		31	0	0
ON SEMICONDUCTOR CORPORATION	XXX	682189105		1,769,024	19,032	SH		SOLE		19,032	0	0
OMNIAB INC	XXX	68218J103		13,255	2,554	SH		SOLE		2,554	0	0
ONE GAS INC	XXX	68235P108		1,627,795	23,840	SH		SOLE		23,840	0	0
ONE LIBERTY PROPERTIES INC	XXX	682406103		206,381	10,937	SH		SOLE		10,937	0	0
1-800-FLOWERS.COM INC	XXX	68243Q106		105	15	SH		SOLE		15	0	0
ONEOK INC	XXX	682680103		13,719,972	216,301	SH		SOLE		216,301	0	0
ONEMAIN HOLDINGS INC	XXX	68268W103		444,077	11,077	SH		SOLE		11,077	0	0
ONEWATER MARINE INC	XXX	68280L101		5,508	215	SH		SOLE		215	0	0
ONESPAN INC	XXX	68287N100		656	61	SH		SOLE		61	0	0
ONTO INNOVATION INC	XXX	683344105		327,726	2,570	SH		SOLE		2,570	0	0
OOMA INC	XXX	683416101		13,010	1,000	SH		SOLE		1,000	0	0
OPENDOOR TECHNOLOGIES INC	XXX	683712103		49,347	18,692	SH		SOLE		18,692	0	0
OPEN LENDING CORP	XXX	68373J104		38,986	5,326	SH		SOLE		5,326	0	0
OPKO HEALTH INC	XXX	68375N103		32,768	20,480	SH		SOLE		20,480	0	0
OPORTUN FINANCIAL CORP	XXX	68376D104		643	89	SH		SOLE		89	0	0
OPPENHEIMER HOLDINGS INC	XXX	683797104		153	4	SH		SOLE		4	0	0
OPPFI INC	XXX	68386H103		83	33	SH		SOLE		33	0	0
ORACLE CORP	XXX	68389X105		72,517,916	684,648	SH		OTR	1	684,338	0	310
OPTIMIZERX CORP	XXX	68401U204		5,290	680	SH		SOLE		680	0	0
OPTION CARE HEALTH INC	XXX	68404L201		475,189	14,689	SH		SOLE		14,689	0	0
OPTINOSE INC	XXX	68404V100		76	62	SH		SOLE		62	0	0
ORANGE COUNTY BANCORP INC	XXX	68417L107		345	8	SH		SOLE		8	0	0
ORASURE TECHNOLOGIES INC	XXX	68554V108		213	36	SH		SOLE		36	0	0
ORCHID ISLAND CAPITAL INC	XXX	68571X301		549,755	64,601	SH		SOLE		64,601	0	0
ORCHESTRA BIOMED HOLDINGS INC	XXX	68572M106		192	22	SH		SOLE		22	0	0
ORGANOGENESIS HOLDINGS INC	XXX	68621F102		12,561	3,950	SH		SOLE		3,950	0	0
ORIGIN BANCORP INC	XXX	68621T102		24,742	857	SH		SOLE		857	0	0
BARK INC	XXX	68622E104		7,068	5,890	SH		SOLE		5,890	0	0
ORGANON & CO	XXX	68622V106		1,099,287	63,323	SH		SOLE		63,323	0	0
ORION OFFICE REIT INC	XXX	68629Y103		128,739	24,710	SH		SOLE		24,710	0	0
ORMAT TECHNOLOGIES INC	XXX	686688102		360,438	5,155	SH		SOLE		5,155	0	0
ORRSTOWN FINANCIAL SERVICES IN	XXX	687380105		525	25	SH		SOLE		25	0	0
ORTHOFIX MEDICAL INC	XXX	68752M108		127,571	9,920	SH		SOLE		9,920	0	0
OSCAR HEALTH INC	XXX	687793109		696	125	SH		SOLE		125	0	0
OSHKOSH CORP	XXX	688239201		6,609,959	69,265	SH		SOLE		69,265	0	0
OTIS WORLDWIDE CORP	XXX	68902V107		10,101,713	125,784	SH		SOLE		125,784	0	0
OTTER TAIL CORPORATION	XXX	689648103		272,173	3,585	SH		SOLE		3,585	0	0
OUTBRAIN INC	XXX	69002R103		24,155	4,960	SH		SOLE		4,960	0	0
OUTFRONT MEDIA INC	XXX	69007J106		1,429,574	141,542	SH		SOLE		141,542	0	0
OUTSET MEDICAL INC	XXX	690145107		6,746	620	SH		SOLE		620	0	0
OVERSTOCK.COM INC	XXX	690370101		23,651	1,495	SH		SOLE		1,495	0	0
OVINTIV INC	XXX	69047Q102		3,080,871	64,765	SH		SOLE		64,765	0	0
OWENS & MINOR INC	XXX	690732102		45,086	2,790	SH		SOLE		2,790	0	0
OWENS CORNING	XXX	690742101		7,188,807	52,700	SH		SOLE		52,700	0	0
OXFORD INDUSTRIES INC	XXX	691497309		980,430	10,199	SH		SOLE		10,199	0	0
PBF ENERGY INC	XXX	69318G106		1,508,743	28,185	SH		SOLE		28,185	0	0
PC CONNECTION INC	XXX	69318J100		18,309	343	SH		SOLE		343	0	0
PCB BANCORP	XXX	69320M109		479	31	SH		SOLE		31	0	0
PDF SOLUTIONS INC	XXX	693282105		46,980	1,450	SH		SOLE		1,450	0	0
PG&E CORP	XXX	69331C108		5,356,176	332,063	SH		SOLE		332,063	0	0
PGT INNOVATIONS INC	XXX	69336V101		1,110	40	SH		SOLE		40	0	0
PJT PARTNERS INC	XXX	69343T107		446,453	5,620	SH		SOLE		5,620	0	0
PNC FINANCIAL SERVICES GROUP	XXX	693475105		20,389,764	166,081	SH		SOLE		166,081	0	0
PNM RESOURCES INC	XXX	69349H107		1,433,319	32,130	SH		SOLE		32,130	0	0
PPG INDUSTRIES INC	XXX	693506107		5,958,209	45,903	SH		SOLE		45,903	0	0
PPL CORP	XXX	69351T106		4,835,360	205,236	SH		SOLE		205,236	0	0
PMV PHARMACEUTICALS INC	XXX	69353Y103		21,398	3,485	SH		SOLE		3,485	0	0
PRA GROUP INC	XXX	69354N106		253,572	13,200	SH		SOLE		13,200	0	0
PVH CORP	XXX	693656100		2,702,716	35,325	SH		SOLE		35,325	0	0
PTC THERAPEUTICS INC	XXX	69366J200		59,521	2,656	SH		SOLE		2,656	0	0
PTC INC	XXX	69370C100		3,368,300	23,774	SH		SOLE		23,774	0	0
PACCAR INC	XXX	693718108		18,201,677	214,087	SH		SOLE		214,087	0	0
PACIFIC BIOSCIENCES OF CALIFOR	XXX	69404D108		1,355,982	162,393	SH		SOLE		162,393	0	0
PACIFIC PREMIER BANCORP INC	XXX	69478X105		78,989	3,630	SH		SOLE		3,630	0	0
PACIRA BIOSCIENCES INC	XXX	695127100		61,391	2,001	SH		SOLE		2,001	0	0
PACKAGING CORP OF AMERICA	XXX	695156109		2,132,349	13,887	SH		SOLE		13,887	0	0
PACWEST BANCORP	XXX	695263103		27,614	3,491	SH		SOLE		3,491	0	0
PACTIV EVERGREEN INC	XXX	69526K105		504	62	SH		SOLE		62	0	0
PAGERDUTY INC	XXX	69553P100		35,107	1,561	SH		SOLE		1,561	0	0
PALANTIR TECHNOLOGIES INC	XXX	69608A108		4,267,200	266,700	SH		SOLE		266,700	0	0
PALO ALTO NETWORKS INC	XXX	697435105		12,629,752	53,872	SH		SOLE		53,872	0	0
PALOMAR HOLDINGS INC	XXX	69753M105		1,015	20	SH		SOLE		20	0	0
PAPA JOHNS INTERNATIONAL INC	XXX	698813102		80,159	1,175	SH		SOLE		1,175	0	0
PAR TECHNOLOGY CORP	XXX	698884103		26,015	675	SH		SOLE		675	0	0
PAR PACIFIC HOLDINGS INC	XXX	69888T207		90,389	2,515	SH		SOLE		2,515	0	0
PARAGON 28 INC	XXX	69913P105		502	40	SH		SOLE		40	0	0
PARAMOUNT GROUP INC	XXX	69924R108		364,453	78,886	SH		SOLE		78,886	0	0
PARK AEROSPACE CORP	XXX	70014A104		225,061	14,492	SH		SOLE		14,492	0	0
PARK HOTELS & RESORTS INC	XXX	700517105		1,642,601	133,328	SH		SOLE		133,328	0	0
PARK NATIONAL CORP	XXX	700658107		94,520	1,000	SH		SOLE		1,000	0	0
PARKE BANCORP INC	XXX	700885106		163	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	XXX	701094104		27,098,517	69,569	SH		SOLE		69,569	0	0
PARSONS CORP	XXX	70202L102		1,685	31	SH		SOLE		31	0	0
PATRICK INDUSTRIES INC	XXX	703343103		842,699	11,227	SH		SOLE		11,227	0	0
PATTERSON COS INC	XXX	703395103		717,614	24,211	SH		SOLE		24,211	0	0
PATTERSON-UTI ENERGY INC	XXX	703481101		918,713	66,381	SH		SOLE		66,381	0	0
PAYCHEX INC	XXX	704326107		11,065,106	95,943	SH		SOLE		95,943	0	0
PAYCOM SOFTWARE INC	XXX	70432V102		1,786,111	6,889	SH		SOLE		6,889	0	0
PAYLOCITY HOLDING CORP	XXX	70438V106		220,584	1,214	SH		SOLE		1,214	0	0
PAYPAL HOLDINGS INC	XXX	70450Y103		19,950,060	341,260	SH		SOLE		341,260	0	0
PAYONEER GLOBAL INC	XXX	70451X104		372,892	60,930	SH		SOLE		60,930	0	0
PEABODY ENERGY CORP	XXX	704551100		27,419	1,055	SH		SOLE		1,055	0	0
PEAPACK-GLADSTONE FINANCIAL CO	XXX	704699107		56,302	2,195	SH		SOLE		2,195	0	0
PEBBLEBROOK HOTEL TRUST	XXX	70509V100		774,603	56,998	SH		SOLE		56,998	0	0
PELOTON INTERACTIVE INC	XXX	70614W100		23,685	4,690	SH		SOLE		4,690	0	0
PENN ENTERTAINMENT INC	XXX	707569109		332,890	14,505	SH		SOLE		14,505	0	0
PENNANT GROUP INC/THE	XXX	70805E109		17,585	1,580	SH		SOLE		1,580	0	0
PENNYMAC MORTGAGE INVESTMENT T	XXX	70931T103		487,072	39,280	SH		SOLE		39,280	0	0
PENNYMAC FINANCIAL SERVICES IN	XXX	70932M107		1,132	17	SH		SOLE		17	0	0
PENSKE AUTOMOTIVE GROUP INC	XXX	70959W103		3,676,155	22,005	SH		SOLE		22,005	0	0
PENUMBRA INC	XXX	70975L107		14,515	60	SH		SOLE		60	0	0
PEOPLES BANCORP INC/OH	XXX	709789101		73,602	2,900	SH		SOLE		2,900	0	0
PEOPLES FINANCIAL SERVICES COR	XXX	711040105		120	3	SH		SOLE		3	0	0
PEPGEN INC	XXX	713317105		7,097	1,397	SH		SOLE		1,397	0	0
PEPSICO INC	XXX	713448108		65,762,036	388,114	SH		SOLE		388,114	0	0
PERDOCEO EDUCATION CORP	XXX	71363P106		26,197	1,532	SH		SOLE		1,532	0	0
PERELLA WEINBERG PARTNERS	XXX	71367G102		957	94	SH		SOLE		94	0	0
PERFICIENT INC	XXX	71375U101		99,809	1,725	SH		SOLE		1,725	0	0
PERFORMANCE FOOD GROUP CO	XXX	71377A103		93,411	1,587	SH		SOLE		1,587	0	0
REVVITY INC	XXX	714046109		8,506,299	76,841	SH		SOLE		76,841	0	0
PERMIAN RESOURCES CORP	XXX	71424F105		91,564	6,559	SH		SOLE		6,559	0	0
PERPETUA RESOURCES CORP	XXX	714266103		16,137	4,950	SH		SOLE		4,950	0	0
PETIQ INC	XXX	71639T106		26,063	1,323	SH		SOLE		1,323	0	0
PFIZER INC	XXX	717081103		54,475,754	1,642,320	SH		OTR	1	1,640,858	0	1,462
PHATHOM PHARMACEUTICALS INC	XXX	71722W107		207	20	SH		SOLE		20	0	0
PHIBRO ANIMAL HEALTH CORP	XXX	71742Q106		91,050	7,130	SH		SOLE		7,130	0	0
PHILIP MORRIS INTERNATIONAL IN	XXX	718172109		36,410,140	393,283	SH		SOLE		393,283	0	0
PHILLIPS EDISON & CO INC	XXX	71844V201		1,544,618	46,053	SH		SOLE		46,053	0	0
PHILLIPS 66	XXX	718546104		24,436,948	203,387	SH		SOLE		203,387	0	0
PHINIA INC	XXX	71880K101		448,009	16,723	SH		SOLE		16,723	0	0
PHOTRONICS INC	XXX	719405102		32,639	1,615	SH		SOLE		1,615	0	0
PHYSICIANS REALTY TRUST	XXX	71943U104		1,080,253	88,618	SH		SOLE		88,618	0	0
PHREESIA INC	XXX	71944F106		37,528	2,009	SH		SOLE		2,009	0	0
PIEDMONT LITHIUM INC	XXX	72016P105		8,734	220	SH		SOLE		220	0	0
PIEDMONT OFFICE REALTY INC.	XXX	720190206		305,520	54,363	SH		SOLE		54,363	0	0
PILGRIMS PRIDE CORP	XXX	72147K108		776	34	SH		SOLE		34	0	0
PIMCO TOTAL RETURN FUND	XXX	72201M552		3,599,408	440,564	SH		SOLE		440,564	0	0
PINNACLE FINANCIAL PARTNERS IN	XXX	72346Q104		207,489	3,095	SH		SOLE		3,095	0	0
PINNACLE WEST CAPITAL CORP	XXX	723484101		2,875,141	39,022	SH		SOLE		39,022	0	0
PINTEREST INC	XXX	72352L106		683,859	25,300	SH		SOLE		25,300	0	0
PIONEER BANCORP INC/NY	XXX	723561106		20,163	2,361	SH		SOLE		2,361	0	0
PIONEER NATURAL RESOURCES CO	XXX	723787107		8,895,522	38,752	SH		SOLE		38,752	0	0
PIPER SANDLER COS	XXX	724078100		1,034,026	7,116	SH		SOLE		7,116	0	0
PITNEY BOWES INC	XXX	724479100		541	179	SH		SOLE		179	0	0
PLANET FITNESS INC	XXX	72703H101		3,197	65	SH		SOLE		65	0	0
PLANET LABS PBC	XXX	72703X106		312	120	SH		SOLE		120	0	0
PLAYAGS INC	XXX	72814N104		260,800	40,000	SH		SOLE		40,000	0	0
PLAYSTUDIOS INC	XXX	72815G108		223	70	SH		SOLE		70	0	0
PLEXUS CORP	XXX	729132100		1,161,971	12,497	SH		SOLE		12,497	0	0
PLIANT THERAPEUTICS INC	XXX	729139105		867	50	SH		SOLE		50	0	0
PLUG POWER INC	XXX	72919P202		553,964	72,890	SH		SOLE		72,890	0	0
PLYMOUTH INDUSTRIAL REIT INC	XXX	729640102		328,140	15,663	SH		SOLE		15,663	0	0
POINT BIOPHARMA GLOBAL INC	XXX	730541109		200	30	SH		SOLE		30	0	0
POLARIS INC	XXX	731068102		2,530,290	24,297	SH		SOLE		24,297	0	0
POOL CORP	XXX	73278L105		5,408,803	15,189	SH		SOLE		15,189	0	0
POPULAR INC	XXX	733174700		0	0	SH		SOLE		0	0	0
PORTILLOS INC	XXX	73642K106		616	40	SH		SOLE		40	0	0
PORTLAND GENERAL ELECTRIC	XXX	736508847		332,017	8,202	SH		SOLE		8,202	0	0
POST HOLDINGS INC	XXX	737446104		1,285,328	14,991	SH		SOLE		14,991	0	0
POSTAL REALTY TRUST INC	XXX	73757R102		97,740	7,240	SH		SOLE		7,240	0	0
POTLATCHDELTIC CORP	XXX	737630103		2,319,384	51,099	SH		SOLE		51,099	0	0
POWELL INDUSTRIES INC	XXX	739128106		630,040	7,600	SH		SOLE		7,600	0	0
POWER INTEGRATIONS INC	XXX	739276103		929,532	12,181	SH		SOLE		12,181	0	0
POWER REIT	XXX	73933H101		1,044	900	SH		SOLE		900	0	0
POWERSCHOOL HOLDINGS INC	XXX	73939C106		748	33	SH		SOLE		33	0	0
PRECIGEN INC	XXX	74017N105		95	67	SH		SOLE		67	0	0
PREFERRED BANK/LOS ANGELES CA	XXX	740367404		374	6	SH		SOLE		6	0	0
PREMIER FINANCIAL CORP	XXX	74052F108		853	50	SH		SOLE		50	0	0
PRELUDE THERAPEUTICS INC	XXX	74065P101		114	37	SH		SOLE		37	0	0
PRESTIGE CONSUMER HEALTHCARE INC	XXX	74112D101		488,059	8,534	SH		SOLE		8,534	0	0
T ROWE PRICE GROUP INC	XXX	74144T108		8,244,460	78,616	SH		SOLE		78,616	0	0
PRICESMART INC	XXX	741511109		21,585	290	SH		SOLE		290	0	0
PRIMORIS SERVICES CORP	XXX	74164F103		1,604	49	SH		SOLE		49	0	0
PRIMERICA INC	XXX	74164M108		975,482	5,028	SH		SOLE		5,028	0	0
PRIMIS FINANCIAL CORP	XXX	74167B109		122	15	SH		SOLE		15	0	0
PRIMO WATER CORP	XXX	74167P108		43,015	3,117	SH		SOLE		3,117	0	0
PRIME MEDICINE INC	XXX	74168J101		191	20	SH		SOLE		20	0	0
PRINCETON BANCORP INC	XXX	74179A107		377	13	SH		SOLE		13	0	0
PRINCIPAL FINANCIAL GROUP INC	XXX	74251V102		6,054,673	84,011	SH		SOLE		84,011	0	0
PROASSURANCE CORP	XXX	74267C106		812	43	SH		SOLE		43	0	0
PROCTER & GAMBLE CO	XXX	742718109		105,893,777	725,996	SH		OTR	1	725,784	0	212
PROCORE TECHNOLOGIES INC	XXX	74275K108		522,560	8,000	SH		SOLE		8,000	0	0
PROCEPT BIOROBOTICS CORP	XXX	74276L105		23,131	705	SH		SOLE		705	0	0
PRIVIA HEALTH GROUP INC	XXX	74276R102		41,423	1,801	SH		SOLE		1,801	0	0
PROFRAC HOLDING CORP	XXX	74319N100		370	34	SH		SOLE		34	0	0
PROG HOLDINGS INC.	XXX	74319R101		777,147	23,401	SH		SOLE		23,401	0	0
PROGRESS SOFTWARE CORP	XXX	743312100		121,933	2,319	SH		SOLE		2,319	0	0
PROGRESSIVE CORP/THE	XXX	743315103		26,715,790	191,786	SH		OTR	1	191,732	0	54
PROGYNY INC	XXX	74340E103		76,035	2,235	SH		SOLE		2,235	0	0
PROLOGIS	XXX	74340W103		69,342,526	617,971	SH		SOLE		617,971	0	0
PROS HOLDINGS INC	XXX	74346Y103		1,558	45	SH		SOLE		45	0	0
PROPETRO HOLDING CORP	XXX	74347M108		1,807,844	170,070	SH		SOLE		170,070	0	0
PROSPERITY BANCSHARES INC	XXX	743606105		723,185	13,250	SH		SOLE		13,250	0	0
PROTAGONIST THERAPEUTICS INC	XXX	74366E102		44,019	2,639	SH		SOLE		2,639	0	0
PROTO LABS INC	XXX	743713109		44,458	1,684	SH		SOLE		1,684	0	0
PROVIDENT BANCORP INC	XXX	74383L105		465	48	SH		SOLE		48	0	0
PROVIDENT FINANCIAL SERVICES I	XXX	74386T105		56,573	3,700	SH		SOLE		3,700	0	0
PRUDENTIAL FINANCIAL INC	XXX	744320102		12,956,186	136,539	SH		SOLE		136,539	0	0
PUBLIC SERVICE ENTERPRISE GROU	XXX	744573106		4,882,650	85,796	SH		SOLE		85,796	0	0
PUBLIC STORAGE	XXX	74460D109		28,068,569	106,514	SH		SOLE		106,514	0	0
PUBMATIC INC	XXX	74467Q103		22,022	1,820	SH		SOLE		1,820	0	0
PULMONX CORP	XXX	745848101		21,838	2,114	SH		SOLE		2,114	0	0
PULTEGROUP INC	XXX	745867101		10,975,617	148,219	SH		SOLE		148,219	0	0
PURE CYCLE CORP	XXX	746228303		307	32	SH		SOLE		32	0	0
PURECYCLE TECHNOLOGIES INC	XXX	74623V103		13,318	2,374	SH		SOLE		2,374	0	0
PURPLE INNOVATION INC	XXX	74640Y106		68	40	SH		SOLE		40	0	0
QCR HOLDINGS INC	XXX	74727A104		51,722	1,066	SH		SOLE		1,066	0	0
QUAKER HOUGHTON	XXX	747316107		2,062,560	12,891	SH		SOLE		12,891	0	0
QORVO INC	XXX	74736K101		216,430	2,267	SH		SOLE		2,267	0	0
Q2 HOLDINGS INC	XXX	74736L109		58,602	1,816	SH		SOLE		1,816	0	0
QUALCOMM INC	XXX	747525103		35,564,966	320,232	SH		OTR	1	320,207	0	25
QUALYS INC	XXX	74758T303		195,569	1,282	SH		SOLE		1,282	0	0
QUANEX BUILDING PRODUCTS CORP	XXX	747619104		455,565	16,172	SH		SOLE		16,172	0	0
QUANTA SERVICES INC	XXX	74762E102		7,720,753	41,272	SH		SOLE		41,272	0	0
QUANTUM-SI INC	XXX	74765K105		73	44	SH		SOLE		44	0	0
QUANTERIX CORP	XXX	74766Q101		110,324	4,065	SH		SOLE		4,065	0	0
QUEST DIAGNOSTICS INC	XXX	74834L100		1,562,733	12,824	SH		SOLE		12,824	0	0
QUINSTREET INC	XXX	74874Q100		386	43	SH		SOLE		43	0	0
RBB BANCORP	XXX	74930B105		754	59	SH		SOLE		59	0	0
RCI HOSPITALITY HOLDINGS INC	XXX	74934Q108		18,623	307	SH		SOLE		307	0	0
RB GLOBAL INC	XXX	74935Q107		90,125	1,442	SH		SOLE		1,442	0	0
REV GROUP INC	XXX	749527107		320	20	SH		SOLE		20	0	0
RLI CORP	XXX	749607107		4,480,293	32,970	SH		SOLE		32,970	0	0
RLJ LODGING TRUST	XXX	74965L101		600,587	61,347	SH		SOLE		61,347	0	0
RPC INC	XXX	749660106		15,502	1,734	SH		SOLE		1,734	0	0
RMR GROUP INC/THE	XXX	74967R106		233,185	9,510	SH		SOLE		9,510	0	0
RH	XXX	74967X103		162,581	615	SH		SOLE		615	0	0
RPM INTERNATIONAL INC	XXX	749685103		1,885,771	19,890	SH		SOLE		19,890	0	0
RPT REALTY	XXX	74971D101		452,369	42,838	SH		SOLE		42,838	0	0
RXO INC	XXX	74982T103		135,407	6,863	SH		SOLE		6,863	0	0
RACKSPACE TECHNOLOGY INC	XXX	750102105		2,012	856	SH		SOLE		856	0	0
RADIAN GROUP INC	XXX	750236101		307,974	12,265	SH		SOLE		12,265	0	0
RADNET INC	XXX	750491102		20,579	730	SH		SOLE		730	0	0
RAMBUS INC	XXX	750917106		270,135	4,842	SH		SOLE		4,842	0	0
RALLYBIO CORP	XXX	75120L100		4,715	1,399	SH		SOLE		1,399	0	0
RALPH LAUREN CORP	XXX	751212101		892,500	7,688	SH		SOLE		7,688	0	0
RAMACO RESOURCES INC - CLASS B	XXX	75134P501		48	4	SH		SOLE		4	0	0
RAMACO RESOURCES INC	XXX	75134P600		47,037	4,280	SH		SOLE		4,280	0	0
RANGE RESOURCES CORP	XXX	75281A109		2,817,077	86,920	SH		SOLE		86,920	0	0
RAPID7 INC	XXX	753422104		62,078	1,356	SH		SOLE		1,356	0	0
RAPT THERAPEUTICS INC	XXX	75382E109		399	24	SH		SOLE		24	0	0
RAYMOND JAMES FINANCIA	XXX	754730109		8,799,777	87,621	SH		SOLE		87,621	0	0
RAYONIER INC	XXX	754907103		2,884,592	101,356	SH		SOLE		101,356	0	0
RAYTHEON TECHNOLOGIES CORP	XXX	75513E101		29,822,065	414,368	SH		SOLE		414,368	0	0
RBC BEARINGS INC	XXX	75524B104		87,096	372	SH		SOLE		372	0	0
READY CAPITAL CORP	XXX	75574U101		1,418,089	140,266	SH		SOLE		140,266	0	0
ANYWHERE REAL ESTATE INC	XXX	75605Y106		5,658	880	SH		SOLE		880	0	0
REALTY INCOME CORP	XXX	756109104		20,113,085	402,745	SH		SOLE		402,745	0	0
RECURSION PHARMACEUTICALS INC	XXX	75629V104		30,753	4,020	SH		SOLE		4,020	0	0
RED ROCK RESORTS INC	XXX	75700L108		624,512	15,232	SH		SOLE		15,232	0	0
RED VIOLET INC	XXX	75704L104		120	6	SH		SOLE		6	0	0
REDFIN CORP	XXX	75737F108		705,478	100,210	SH		SOLE		100,210	0	0
REDWOOD TRUST INC	XXX	758075402		651,825	91,420	SH		SOLE		91,420	0	0
REGAL REXNORD CORP	XXX	758750103		555,375	3,887	SH		SOLE		3,887	0	0
REGENCY CENTERS CORP	XXX	758849103		5,943,108	99,985	SH		SOLE		99,985	0	0
REGENERON PHARMACEUTICALS INC	XXX	75886F107		18,626,054	22,633	SH		SOLE		22,633	0	0
REGENXBIO INC	XXX	75901B107		23,949	1,455	SH		SOLE		1,455	0	0
REGIONS FINL CORP (NEW)	XXX	7591EP100		5,907,942	343,485	SH		SOLE		343,485	0	0
REINSURANCE GROUP OF AMERICA	XXX	759351604		3,772,762	25,985	SH		SOLE		25,985	0	0
RELAY THERAPEUTICS INC	XXX	75943R102		25,760	3,063	SH		SOLE		3,063	0	0
RELIANCE STEEL & ALUMINUM CO	XXX	759509102		11,618,625	44,307	SH		SOLE		44,307	0	0
REMITLY GLOBAL INC	XXX	75960P104		72,079	2,858	SH		SOLE		2,858	0	0
RENASANT CORP	XXX	75970E107		98,370	3,756	SH		SOLE		3,756	0	0
REPLIGEN CORP	XXX	759916109		84,752	533	SH		SOLE		533	0	0
UPBOUND GROUP INC	XXX	76009N100		371,865	12,627	SH		SOLE		12,627	0	0
RENTOKIL INITIAL PLC	XXX	760125104		6,150	166	SH		SOLE		166	0	0
REPUBLIC BANCORP INC/KY	XXX	760281204		617	14	SH		SOLE		14	0	0
REPAY HOLDINGS CORP	XXX	76029L100		19,893	2,621	SH		SOLE		2,621	0	0
REPLIMUNE GROUP INC	XXX	76029N106		33,536	1,960	SH		SOLE		1,960	0	0
REPUBLIC SERVICES INC	XXX	760759100		6,448,007	45,246	SH		SOLE		45,246	0	0
RESMED INC	XXX	761152107		8,764,107	59,269	SH		SOLE		59,269	0	0
RESIDEO TECHNOLOGIES INC	XXX	76118Y104		304,134	19,249	SH		SOLE		19,249	0	0
RESOURCES CONNECTION INC	XXX	76122Q105		69,033	4,630	SH		SOLE		4,630	0	0
RETAIL OPPORTUNITY INVESTMENTS	XXX	76131N101		605,877	48,940	SH		SOLE		48,940	0	0
REVANCE THERAPEUTICS INC	XXX	761330109		7,972	695	SH		SOLE		695	0	0
REVOLUTION MEDICINES INC	XXX	76155X100		87,247	3,152	SH		SOLE		3,152	0	0
REVOLVE GROUP INC	XXX	76156B107		8,030	590	SH		SOLE		590	0	0
REX AMERICAN RESOURCES CORP	XXX	761624105		611	15	SH		SOLE		15	0	0
REXFORD INDUSTRIAL REALTY INC	XXX	76169C100		4,020,051	81,460	SH		SOLE		81,460	0	0
RHYTHM PHARMACEUTICALS INC	XXX	76243J105		15,039	656	SH		SOLE		656	0	0
RIGEL PHARMACEUTICALS INC	XXX	766559603		146	135	SH		SOLE		135	0	0
RILEY EXPLORATION PERMIAN INC	XXX	76665T102		18,597	585	SH		SOLE		585	0	0
RINGCENTRAL INC	XXX	76680R206		14,815	500	SH		SOLE		500	0	0
RING ENERGY INC	XXX	76680V108		137	70	SH		SOLE		70	0	0
RIOT PLATFORMS INC	XXX	767292105		68,296	7,320	SH		SOLE		7,320	0	0
RIVIAN AUTOMOTIVE INC	XXX	76954A103		3,457,472	142,400	SH		SOLE		142,400	0	0
ROBERT HALF INC	XXX	770323103		2,783,761	37,988	SH		SOLE		37,988	0	0
ROBINHOOD MARKETS INC	XXX	770700102		1,375,362	140,200	SH		SOLE		140,200	0	0
ROBLOX CORP	XXX	771049103		382,272	13,200	SH		SOLE		13,200	0	0
ROCKET LAB USA INC	XXX	773122106		36,691	8,377	SH		SOLE		8,377	0	0
ROCKET PHARMACEUTICALS INC	XXX	77313F106		48,008	2,343	SH		SOLE		2,343	0	0
ROCKWELL AUTOMATION INC	XXX	773903109		7,332,280	25,649	SH		SOLE		25,649	0	0
ROCKY BRANDS INC	XXX	774515100		221	15	SH		SOLE		15	0	0
ROGERS CORP	XXX	775133101		1,068,457	8,127	SH		SOLE		8,127	0	0
ROKU INC	XXX	77543R102		148,592	2,105	SH		SOLE		2,105	0	0
ROLLINS INC	XXX	775711104		1,928,505	51,661	SH		SOLE		51,661	0	0
R1 RCM INC	XXX	77634L105		198,592	13,178	SH		SOLE		13,178	0	0
ROOT INC/OH	XXX	77664L207		333	35	SH		SOLE		35	0	0
ROPER TECHNOLOGIES INC	XXX	776696106		17,639,415	36,424	SH		SOLE		36,424	0	0
ROSS STORES INC	XXX	778296103		11,353,847	100,521	SH		SOLE		100,521	0	0
ROVER GROUP INC	XXX	77936F103		382	61	SH		SOLE		61	0	0
T ROWE PRICE INTEGRATED US SMA	XXX	779917509		4,504,746	238,852	SH		SOLE		238,852	0	0
ROYAL BANK OF CANADA	XXX	780087102		11,280	129	SH		OTR	1	0	0	129
SHELL PLC	XXX	780259305		39,207	609	SH		OTR	1	0	0	609
ROYAL GOLD INC	XXX	780287108		3,004,354	28,255	SH		SOLE		28,255	0	0
RUSH ENTERPRISES INC	XXX	781846209		93,501	2,290	SH		SOLE		2,290	0	0
RUSH STREET INTERACTIVE INC	XXX	782011100		10,330	2,236	SH		SOLE		2,236	0	0
RXSIGHT INC	XXX	78349D107		195	7	SH		SOLE		7	0	0
RYDER SYSTEM INC	XXX	783549108		1,335,164	12,484	SH		OTR	1	12,455	0	29
RYERSON HOLDING CORP	XXX	783754104		10,269	353	SH		SOLE		353	0	0
RYMAN HOSPITALITY PROPERTIES	XXX	78377T107		1,972,903	23,690	SH		SOLE		23,690	0	0
S & T BANCORP INC	XXX	783859101		129,984	4,800	SH		SOLE		4,800	0	0
SES AI CORP	XXX	78397Q109		275	121	SH		SOLE		121	0	0
S&P GLOBAL INC	XXX	78409V104		33,014,063	90,348	SH		OTR	1	90,319	0	29
SBA COMMUNICATIONS CORP	XXX	78410G104		10,459,883	52,255	SH		SOLE		52,255	0	0
SEI INVESTMENTS COMPANY	XXX	784117103		2,640,303	43,837	SH		SOLE		43,837	0	0
SJW GROUP	XXX	784305104		21,099	351	SH		SOLE		351	0	0
SL GREEN REALTY CORP	XXX	78440X887		4,247,612	113,877	SH		SOLE		113,877	0	0
SLM CORP	XXX	78442P106		1,321,807	97,049	SH		SOLE		97,049	0	0
SM ENERGY CO	XXX	78454L100		5,073,416	127,955	SH		SOLE		127,955	0	0
SPS COMMERCE INC	XXX	78463M107		194,154	1,138	SH		SOLE		1,138	0	0
SPDR MSCI ACWI EX	XXX	78463X848		2,464,110	99,000	SH		SOLE		99,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	XXX	78467J100		37,829	720	SH		SOLE		720	0	0
SP PLUS CORP	XXX	78469C103		758	21	SH		SOLE		21	0	0
SSR MINING INC	XXX	784730103		175,428	13,200	SH		SOLE		13,200	0	0
SPX TECHNOLOGIES INC	XXX	78473E103		318,111	3,908	SH		SOLE		3,908	0	0
SABRA HEALTH CARE REIT INC	XXX	78573L106		2,636,375	189,123	SH		SOLE		189,123	0	0
SABRE CORP	XXX	78573M104		80,685	17,970	SH		SOLE		17,970	0	0
SACHEM CAPITAL CORP	XXX	78590A109		56,067	15,883	SH		SOLE		15,883	0	0
SAFEHOLD INC.	XXX	78646V107		413,191	23,213	SH		SOLE		23,213	0	0
SAFETY INSURANCE GROUP INC	XXX	78648T100		96,421	1,414	SH		SOLE		1,414	0	0
SAGE THERAPEUTICS INC	XXX	78667J108		11,319	550	SH		SOLE		550	0	0
SAIA INC	XXX	78709Y105		2,782,178	6,979	SH		SOLE		6,979	0	0
ST JOE CO/THE	XXX	790148100		1,304	24	SH		SOLE		24	0	0
SALESFORCE INC	XXX	79466L302		40,883,287	201,614	SH		OTR	1	201,572	0	42
SALLY BEAUTY HOLDINGS INC	XXX	79546E104		503	60	SH		SOLE		60	0	0
SANA BIOTECHNOLOGY INC	XXX	799566104		3,882	1,003	SH		SOLE		1,003	0	0
SANDRIDGE ENERGY INC	XXX	80007P869		14,987	957	SH		SOLE		957	0	0
SANDY SPRING BANCORP INC	XXX	800363103		76,184	3,555	SH		SOLE		3,555	0	0
JOHN B SANFILIPPO & SON INC	XXX	800422107		849,680	8,600	SH		SOLE		8,600	0	0
SANMINA CORP	XXX	801056102		117,245	2,160	SH		SOLE		2,160	0	0
SAREPTA THERAPEUTICS INC	XXX	803607100		41,821	345	SH		SOLE		345	0	0
SAUL CENTERS INC	XXX	804395101		306,355	8,686	SH		SOLE		8,686	0	0
SCANSOURCE INC	XXX	806037107		304,161	10,035	SH		SOLE		10,035	0	0
HENRY SCHEIN INC	XXX	806407102		2,725,569	36,708	SH		SOLE		36,708	0	0
SCHLUMBERGER LTD	XXX	806857108		18,683,284	320,468	SH		SOLE		320,468	0	0
SCHNITZER STEEL INDUSTRIES INC	XXX	806882106		641	23	SH		SOLE		23	0	0
SCHNEIDER NATIONAL INC	XXX	80689H102		0	0	SH		SOLE		0	0	0
SCHOLASTIC CORP	XXX	807066105		676,794	17,745	SH		SOLE		17,745	0	0
SCHOLAR ROCK HOLDING CORP	XXX	80706P103		362	51	SH		SOLE		51	0	0
SCHRODINGER INC/UNITED STATES	XXX	80810D103		39,013	1,380	SH		SOLE		1,380	0	0
CHARLES SCHWAB CORP/THE	XXX	808513105		30,287,342	551,682	SH		OTR	1	551,637	0	45
MATIV INC	XXX	808541106		511,934	35,900	SH		SOLE		35,900	0	0
SCIENCE APPLICATIONS INTERNATI	XXX	808625107		1,426,690	13,518	SH		SOLE		13,518	0	0
LIGHT & WONDER INC	XXX	80874P109		2,384,134	33,424	SH		SOLE		33,424	0	0
SCILEX HOLDING CO	XXX	80880W106		609	435	SH		SOLE		435	0	0
SCOTTS MIRACLE-GRO CO/THE	XXX	810186106		1,484,766	28,730	SH		SOLE		28,730	0	0
EW SCRIPPS CO/THE	XXX	811054402		14,758	2,693	SH		SOLE		2,693	0	0
SCULPTOR CAPITAL MANAGEMENT IN	XXX	811246107		151	13	SH		SOLE		13	0	0
SEACOAST BANKING CORP OF FLORI	XXX	811707801		41,724	1,900	SH		SOLE		1,900	0	0
SEAGEN INC.	XXX	81181C104		721,310	3,400	SH		SOLE		3,400	0	0
SEALED AIR CORP	XXX	81211K100		1,084,019	32,989	SH		SOLE		32,989	0	0
SEAWORLD ENTERTAINMENT INC	XXX	81282V100		87,875	1,900	SH		SOLE		1,900	0	0
SECUREWORKS CORP	XXX	81374A105		31	5	SH		SOLE		5	0	0
SEER INC	XXX	81578P106		4,928	2,230	SH		SOLE		2,230	0	0
SELECT WATER SOLUTIONS INC	XXX	81617J301		427,790	53,810	SH		SOLE		53,810	0	0
SELECT MEDICAL HOLDINGS	XXX	81619Q105		111,163	4,399	SH		SOLE		4,399	0	0
SELECTIVE INS GROUP IN	XXX	816300107		2,004,799	19,432	SH		SOLE		19,432	0	0
SELECTQUOTE INC	XXX	816307300		123	105	SH		SOLE		105	0	0
SEMTECH CORP	XXX	816850101		419,081	16,275	SH		SOLE		16,275	0	0
SEMPRA	XXX	816851109		7,373,840	108,391	SH		OTR	1	108,207	0	184
SEMRUSH HOLDINGS INC	XXX	81686C104		238	28	SH		SOLE		28	0	0
SENECA FOODS CORP	XXX	817070501		10,766	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	XXX	81725T100		120,586	2,062	SH		SOLE		2,062	0	0
SENTINELONE INC	XXX	81730H109		33,720	2,000	SH		SOLE		2,000	0	0
SERES THERAPEUTICS INC	XXX	81750R102		6,236	2,620	SH		SOLE		2,620	0	0
SERVICE CORP INTERNATIONAL/US	XXX	817565104		613,055	10,729	SH		SOLE		10,729	0	0
SERVICE PROPERTIES TRUST	XXX	81761L102		1,459,377	189,776	SH		SOLE		189,776	0	0
SERVICENOW INC	XXX	81762P102		23,798,281	42,576	SH		SOLE		42,576	0	0
SERVISFIRST BANCSHARES INC	XXX	81768T108		24,207	464	SH		SOLE		464	0	0
SEVEN HILLS REALTY TRUST	XXX	81784E101		58,335	5,342	SH		SOLE		5,342	0	0
SHAKE SHACK INC	XXX	819047101		175,662	3,025	SH		SOLE		3,025	0	0
SHARECARE INC	XXX	81948W104		94	100	SH		SOLE		100	0	0
SHENANDOAH TELECOMMUNICATIONS	XXX	82312B106		9,192	446	SH		SOLE		446	0	0
SHERWIN-WILLIAMS CO/THE	XXX	824348106		24,647,012	96,636	SH		OTR	1	96,593	0	43
SHOE CARNIVAL INC	XXX	824889109		53,106	2,210	SH		SOLE		2,210	0	0
SHOCKWAVE MEDICAL INC	XXX	82489T104		444,989	2,235	SH		SOLE		2,235	0	0
SHOALS TECHNOLOGIES GROUP INC	XXX	82489W107		74,004	4,055	SH		SOLE		4,055	0	0
SHORE BANCSHARES INC	XXX	825107105		17,032	1,619	SH		SOLE		1,619	0	0
SOUNDTHINKING INC	XXX	82536T107		7,339	410	SH		SOLE		410	0	0
SHUTTERSTOCK INC	XXX	825690100		10,654	280	SH		SOLE		280	0	0
SHYFT GROUP INC/THE	XXX	825698103		524	35	SH		SOLE		35	0	0
SI-BONE INC	XXX	825704109		637	30	SH		SOLE		30	0	0
SIERRA BANCORP	XXX	82620P102		22,543	1,189	SH		SOLE		1,189	0	0
SIGA TECHNOLOGIES INC	XXX	826917106		24,964	4,755	SH		SOLE		4,755	0	0
SILICON LABORATORIES INC	XXX	826919102		522,084	4,505	SH		SOLE		4,505	0	0
SILGAN HOLDINGS INC	XXX	827048109		6,165	143	SH		SOLE		143	0	0
SILK ROAD MEDICAL INC	XXX	82710M100		6,446	430	SH		SOLE		430	0	0
SILVERBACK THERAPEUTICS INC	XXX	82835W108		95	25	SH		SOLE		25	0	0
SILVERBOW RESOURCES INC	XXX	82836G102		3,255	91	SH		SOLE		91	0	0
SIMMONS FIRST NATIONAL CORP	XXX	828730200		218,360	12,875	SH		SOLE		12,875	0	0
SIMON PROPERTY GROUP INC	XXX	828806109		27,030,402	250,212	SH		SOLE		250,212	0	0
SIMPLY GOOD FOODS CO/THE	XXX	82900L102		140,324	4,065	SH		SOLE		4,065	0	0
SIMPSON MANUFACTURING CO INC	XXX	829073105		226,812	1,514	SH		SOLE		1,514	0	0
SIMULATIONS PLUS INC	XXX	829214105		183,313	4,396	SH		SOLE		4,396	0	0
SINCLAIR INC	XXX	829242106		118,034	10,520	SH		SOLE		10,520	0	0
SIRIUS XM HOLDINGS INC	XXX	82968B103		227,971	50,436	SH		SOLE		50,436	0	0
SITE CENTERS CORP	XXX	82981J109		1,168,933	94,804	SH		SOLE		94,804	0	0
SITIME CORP	XXX	82982T106		51,641	452	SH		SOLE		452	0	0
SITIO ROYALTIES CORP	XXX	82983N108		67,425	2,785	SH		SOLE		2,785	0	0
SIX FLAGS INC	XXX	83001A102		135,418	5,760	SH		SOLE		5,760	0	0
SKECHERS USA INC-CL A	XXX	830566105		739,145	15,100	SH		SOLE		15,100	0	0
SKYLINE CHAMPION CORP	XXX	830830105		32,880	516	SH		SOLE		516	0	0
SKYWEST INC	XXX	830879102		1,150,205	27,425	SH		SOLE		27,425	0	0
SKYWORKS SOLUTIONS INC	XXX	83088M102		4,212,849	42,731	SH		SOLE		42,731	0	0
SLEEP NUMBER CORP	XXX	83125X103		208,031	8,460	SH		SOLE		8,460	0	0
SMITH & WESSON BRANDS INC	XXX	831754106		25,820	2,000	SH		SOLE		2,000	0	0
AO SMITH CORP	XXX	831865209		5,713,103	86,392	SH		SOLE		86,392	0	0
SMARTFINANCIAL INC	XXX	83190L208		25,644	1,200	SH		SOLE		1,200	0	0
SMARTRENT INC	XXX	83193G107		17,278	6,620	SH		SOLE		6,620	0	0
JM SMUCKER CO/THE	XXX	832696405		943,211	7,674	SH		SOLE		7,674	0	0
SNAP-ON INC	XXX	833034101		2,444,495	9,584	SH		SOLE		9,584	0	0
SNOWFLAKE INC	XXX	833445109		3,513,710	23,000	SH		SOLE		23,000	0	0
SOFI TECHNOLOGIES INC	XXX	83406F102		1,931,183	241,700	SH		SOLE		241,700	0	0
SLR INVESTMENT CORP	XXX	83413U100		151,161	9,822	SH		SOLE		9,822	0	0
SOLAREDGE TECHNOLOGIES INC	XXX	83417M104		121,221	936	SH		SOLE		936	0	0
SOLARWINDS CORP	XXX	83417Q204		661	70	SH		SOLE		70	0	0
SOLARIS OILFIELD INFRASTRUCTUR	XXX	83418M103		156,830	14,712	SH		SOLE		14,712	0	0
SOLID POWER INC	XXX	83422N105		20,166	9,983	SH		SOLE		9,983	0	0
SOLO BRANDS INC	XXX	83425V104		173	34	SH		SOLE		34	0	0
SOMALOGIC INC	XXX	83444K105		19,761	8,268	SH		SOLE		8,268	0	0
SONIC AUTOMOTIVE INC	XXX	83545G102		205,989	4,313	SH		SOLE		4,313	0	0
SONOCO PRODS CO	XXX	835495102		657,907	12,105	SH		SOLE		12,105	0	0
SONOS INC	XXX	83570H108		62,730	4,859	SH		SOLE		4,859	0	0
SOTHERLY HOTELS INC	XXX	83600C103		8,151	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	XXX	83601L102		1,124	75	SH		SOLE		75	0	0
SOUTH PLAINS FINANCIAL INC	XXX	83946P107		582	22	SH		SOLE		22	0	0
SOUTHSTATE CORP	XXX	840441109		137,751	2,045	SH		SOLE		2,045	0	0
SOUTHERN CO/THE	XXX	842587107		8,918,416	137,800	SH		SOLE		137,800	0	0
SOUTHERN COPPER CORP	XXX	84265V105		4,750,950	63,102	SH		SOLE		63,102	0	0
SOUTHERN FIRST BANCSHARES INC	XXX	842873101		38,982	1,447	SH		SOLE		1,447	0	0
SOUTHERN MISSOURI BANCORP INC	XXX	843380106		580	15	SH		SOLE		15	0	0
SOUTHSIDE BANCSHARES INC	XXX	84470P109		16,847	587	SH		SOLE		587	0	0
SOUTHWEST AIRLINES CO	XXX	844741108		4,192,981	154,894	SH		OTR	1	154,200	0	694
SOUTHWEST GAS HOLDINGS INC	XXX	844895102		959,311	15,880	SH		SOLE		15,880	0	0
SOUTHWESTERN ENERGY CO	XXX	845467109		753,134	116,765	SH		SOLE		116,765	0	0
SOVOS BRANDS INC	XXX	84612U107		834	37	SH		SOLE		37	0	0
SPARTANNASH CO	XXX	847215100		37,400	1,700	SH		SOLE		1,700	0	0
SPECTRUM BRANDS HOLDINGS INC	XXX	84790A105		121,599	1,552	SH		SOLE		1,552	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	XXX	848574109		50,680	3,140	SH		SOLE		3,140	0	0
SPIRIT AIRLINES INC	XXX	848577102		161,321	9,777	SH		SOLE		9,777	0	0
SPIRE INC	XXX	84857L101		743,518	13,141	SH		OTR	1	13,020	0	121
SPIRIT REALTY CAPITAL INC	XXX	84860W300		2,011,666	59,996	SH		SOLE		59,996	0	0
SPLUNK INC	XXX	848637104		160,875	1,100	SH		SOLE		1,100	0	0
SPOK HOLDINGS INC	XXX	84863T106		71,564	5,015	SH		SOLE		5,015	0	0
SPRINGWORKS THERAPEUTICS INC	XXX	85205L107		42,125	1,822	SH		SOLE		1,822	0	0
SPROUTS FARMERS MARKET INC	XXX	85208M102		129,384	3,023	SH		SOLE		3,023	0	0
SPRINKLR INC	XXX	85208T107		19,971	1,443	SH		SOLE		1,443	0	0
SPROUT SOCIAL INC	XXX	85209W109		74,571	1,495	SH		SOLE		1,495	0	0
BLOCK INC	XXX	852234103		2,095,711	47,350	SH		SOLE		47,350	0	0
SQUARESPACE INC	XXX	85225A107		264,351	9,125	SH		SOLE		9,125	0	0
STAAR SURGICAL CO	XXX	852312305		98,240	2,445	SH		SOLE		2,445	0	0
STAG INDUSTRIAL INC	XXX	85254J102		3,054,342	88,506	SH		SOLE		88,506	0	0
STAGWELL INC	XXX	85256A109		94	20	SH		SOLE		20	0	0
STANDARD MOTOR PRODUCTS INC	XXX	853666105		170,521	5,072	SH		SOLE		5,072	0	0
STANDEX INTERNATIONAL CORP	XXX	854231107		73,719	506	SH		SOLE		506	0	0
STANLEY BLACK & DECKER INC	XXX	854502101		3,801,636	45,485	SH		SOLE		45,485	0	0
STAR HOLDINGS	XXX	85512G106		250	20	SH		SOLE		20	0	0
STARBUCKS CORP	XXX	855244109		36,157,888	396,164	SH		OTR	1	395,956	0	208
STARWOOD PROPERTY TRUST INC	XXX	85571B105		5,511,751	284,845	SH		SOLE		284,845	0	0
STATE STREET CORP	XXX	857477103		9,166,221	136,891	SH		SOLE		136,891	0	0
STEEL DYNAMICS INC	XXX	858119100		3,366,601	31,399	SH		SOLE		31,399	0	0
STEELCASE INC	XXX	858155203		30,125	2,697	SH		SOLE		2,697	0	0
STEPAN CO	XXX	858586100		621,276	8,287	SH		SOLE		8,287	0	0
STEM INC	XXX	85859N102		18,160	4,283	SH		SOLE		4,283	0	0
STERICYCLE INC	XXX	858912108		298,171	6,669	SH		SOLE		6,669	0	0
STELLAR BANCORP INC	XXX	858927106		286,626	13,444	SH		SOLE		13,444	0	0
STEPSTONE GROUP INC	XXX	85914M107		28,327	897	SH		SOLE		897	0	0
STERLING CHECK CORP	XXX	85917T109		88	7	SH		SOLE		7	0	0
STERLING BANCORP INC/MI	XXX	85917W102		22,484	3,850	SH		SOLE		3,850	0	0
STERLING INFRASTRUCTURE INC	XXX	859241101		2,278	31	SH		SOLE		31	0	0
STEWART INFO SVCS	XXX	860372101		291,927	6,665	SH		SOLE		6,665	0	0
STIFEL FINANCIAL CORP	XXX	860630102		281,211	4,577	SH		SOLE		4,577	0	0
STITCH FIX INC	XXX	860897107		8,459	2,452	SH		SOLE		2,452	0	0
STOCK YARDS BANCORP INC	XXX	861025104		982	25	SH		SOLE		25	0	0
STOKE THERAPEUTICS INC	XXX	86150R107		256	65	SH		SOLE		65	0	0
STONERIDGE INC	XXX	86183P102		11,841	590	SH		SOLE		590	0	0
STONEX GROUP INC	XXX	861896108		1,066	11	SH		SOLE		11	0	0
STRATEGIC EDUCATION INC	XXX	86272C103		407,554	5,416	SH		SOLE		5,416	0	0
STRATUS PROPERTIES INC	XXX	863167201		19,454	710	SH		SOLE		710	0	0
STRIDE INC.	XXX	86333M108		22,965	510	SH		SOLE		510	0	0
STRYKER CORP	XXX	863667101		28,736,527	105,158	SH		SOLE		105,158	0	0
STURM RUGER & CO INC	XXX	864159108		743,544	14,266	SH		SOLE		14,266	0	0
SUMMIT FINANCIAL GROUP INC	XXX	86606G101		564	25	SH		SOLE		25	0	0
SUMMIT HOTEL PROPERTIES INC	XXX	866082100		519,367	89,546	SH		SOLE		89,546	0	0
SUMMIT MATERIALS INC	XXX	86614U100		259,614	8,337	SH		SOLE		8,337	0	0
SUMMIT THERAPEUTICS INC	XXX	86627T108		168	90	SH		SOLE		90	0	0
SUN COMMUNITIES INC	XXX	866674104		6,116,876	51,689	SH		SOLE		51,689	0	0
SUN COUNTRY AIRLINES HOLDINGS	XXX	866683105		564	38	SH		SOLE		38	0	0
SUNCOKE ENERGY INC	XXX	86722A103		924	91	SH		SOLE		91	0	0
SUNNOVA ENERGY INTERNATIONAL I	XXX	86745K104		995	95	SH		SOLE		95	0	0
SUNPOWER CORP	XXX	867652406		4,078	661	SH		SOLE		661	0	0
SUNOPTA INC	XXX	8676EP108		5,392	1,600	SH		SOLE		1,600	0	0
SUNRUN INC	XXX	86771W105		2,763	220	SH		SOLE		220	0	0
SUNSTONE HOTEL INVESTORS INC	XXX	867892101		770,440	82,400	SH		SOLE		82,400	0	0
SUPER MICRO COMPUTER INC	XXX	86800U104		2,540,648	9,265	SH		SOLE		9,265	0	0
SUPERIOR GROUP OF COS INC	XXX	868358102		132	17	SH		SOLE		17	0	0
SUPERNUS PHARMACEUTICALS INC	XXX	868459108		75,680	2,745	SH		SOLE		2,745	0	0
SURGERY PARTNERS INC	XXX	86881A100		86,141	2,945	SH		SOLE		2,945	0	0
SURMODICS INC S	XXX	868873100		45,247	1,410	SH		SOLE		1,410	0	0
SUTRO BIOPHARMA INC	XXX	869367102		215	62	SH		SOLE		62	0	0
SWEETGREEN INC	XXX	87043Q108		50,290	4,280	SH		SOLE		4,280	0	0
SYLVAMO CORP	XXX	871332102		1,139,145	25,925	SH		SOLE		25,925	0	0
SYNAPTICS INC	XXX	87157D109		64,397	720	SH		SOLE		720	0	0
SYNOPSYS INC	XXX	871607107		20,324,110	44,282	SH		SOLE		44,282	0	0
SYNOVUS FINANCIAL CORP	XXX	87161C501		701,950	25,250	SH		SOLE		25,250	0	0
TD SYNNEX CORP	XXX	87162W100		1,238,464	12,402	SH		SOLE		12,402	0	0
SYNDAX PHARMACEUTICALS INC	XXX	87164F105		929	64	SH		SOLE		64	0	0
SYNCHRONY FINANCIAL	XXX	87165B103		1,360,426	44,502	SH		SOLE		44,502	0	0
SYSCO CORP	XXX	871829107		10,206,178	154,522	SH		SOLE		154,522	0	0
TJX COS INC/THE	XXX	872540109		33,996,867	382,503	SH		SOLE		382,503	0	0
TKO GROUP HOLDINGS INC	XXX	87256C101		1,730,879	20,591	SH		SOLE		20,591	0	0
T-MOBILE US INC	XXX	872590104		21,714,753	155,050	SH		OTR	1	155,033	0	17
TRI POINTE HOMES INC	XXX	87265H109		18,106	662	SH		SOLE		662	0	0
TPG RE FINANCE TRUST INC	XXX	87266M107		198,468	29,490	SH		SOLE		29,490	0	0
T ROWE PRICE LARGE-CAP GROWTH	XXX	87283V106		11,409,455	194,734	SH		SOLE		194,734	0	0
TTM TECHNOLOGIES INC	XXX	87305R109		902	70	SH		SOLE		70	0	0
TSMC	XXX	874039100		58,310	671	SH		OTR	1	0	0	671
TAKE-TWO INTERACTIVE SOFTWARE	XXX	874054109		5,607,879	39,945	SH		OTR	1	39,870	0	75
TALARIS THERAPEUTICS INC	XXX	87410C104		202	72	SH		SOLE		72	0	0
TALOS ENERGY INC	XXX	87484T108		70,939	4,315	SH		SOLE		4,315	0	0
TANDEM DIABETES CARE INC	XXX	875372203		125,659	6,050	SH		SOLE		6,050	0	0
TANGER FACTOR OUTLET CENTER	XXX	875465106		4,151,823	183,709	SH		SOLE		183,709	0	0
TANGO THERAPEUTICS INC	XXX	87583X109		11,879	1,055	SH		SOLE		1,055	0	0
TAPESTRY INC	XXX	876030107		1,321,580	45,968	SH		SOLE		45,968	0	0
TARGET CORP	XXX	87612E106		18,864,458	170,611	SH		OTR	1	170,315	0	296
TARGA RESOURCES CORP	XXX	87612G101		2,736,868	31,928	SH		SOLE		31,928	0	0
TARGET HOSPITALITY CORP	XXX	87615L107		14,975	943	SH		SOLE		943	0	0
TARSUS PHARMACEUTICALS INC	XXX	87650L103		444	25	SH		SOLE		25	0	0
TAYLOR MORRISON HOME CORP	XXX	87724P106		122,972	2,886	SH		SOLE		2,886	0	0
TC ENERGY CORP	XXX	87807B107		24,156	702	SH		OTR	1	0	0	702
TECHTARGET INC	XXX	87874R100		759	25	SH		SOLE		25	0	0
TEGNA INC	XXX	87901J105		804,599	55,223	SH		SOLE		55,223	0	0
TELEDYNE TECHNOLOGIES INC	XXX	879360105		5,090,907	12,460	SH		SOLE		12,460	0	0
TELEFLEX INC	XXX	879369106		2,192,132	11,161	SH		SOLE		11,161	0	0
TELEPHONE & DATA SYSTEMS INC	XXX	879433829		81,461	4,449	SH		SOLE		4,449	0	0
TELLURIAN INC	XXX	87968A104		23,316	20,100	SH		SOLE		20,100	0	0
TENAYA THERAPEUTICS INC	XXX	87990A106		9,767	3,830	SH		SOLE		3,830	0	0
TEMPUR SEALY	XXX	88023U101		3,762,996	86,825	SH		SOLE		86,825	0	0
TENABLE HOLDINGS INC	XXX	88025T102		142,643	3,184	SH		SOLE		3,184	0	0
10X GENOMICS INC	XXX	88025U109		1,163,250	28,200	SH		SOLE		28,200	0	0
TENET HEALTHCARE CORP	XXX	88033G407		227,914	3,459	SH		SOLE		3,459	0	0
TENNANT CO	XXX	880345103		1,112	15	SH		SOLE		15	0	0
TERADATA CORP	XXX	88076W103		5,046,382	112,092	SH		SOLE		112,092	0	0
TERADYNE INC	XXX	880770102		1,030,720	10,260	SH		SOLE		10,260	0	0
TEREX CORP	XXX	880779103		3,269,359	56,740	SH		SOLE		56,740	0	0
TERNS PHARMACEUTICALS INC	XXX	880881107		116	23	SH		SOLE		23	0	0
TERRAN ORBITAL CORP	XXX	88105P103		47	57	SH		SOLE		57	0	0
TERRENO REALTY CORP	XXX	88146M101		2,048,094	36,058	SH		SOLE		36,058	0	0
TESLA INC	XXX	88160R101		144,858,113	578,923	SH		SOLE		578,923	0	0
TETRA TECHNOLOGIES INC	XXX	88162F105		48,520	7,605	SH		SOLE		7,605	0	0
TETRA TECH INC	XXX	88162G103		3,974,064	26,140	SH		SOLE		26,140	0	0
TEXAS CAPITAL BANCSHARES INC	XXX	88224Q107		566,618	9,620	SH		SOLE		9,620	0	0
TEXAS INSTRUMENTS INC	XXX	882508104		57,346,479	360,647	SH		SOLE		360,647	0	0
TEXAS PACIFIC LAND CORP	XXX	88262P102		390,242	214	SH		SOLE		214	0	0
TEXAS ROADHOUSE INC	XXX	882681109		4,456,061	46,369	SH		SOLE		46,369	0	0
TEXTRON INC	XXX	883203101		8,272,916	105,873	SH		SOLE		105,873	0	0
TG THERAPEUTICS INC	XXX	88322Q108		420,341	50,280	SH		SOLE		50,280	0	0
BEAUTY HEALTH CO/THE	XXX	88331L108		4,377	727	SH		SOLE		727	0	0
THE ODP CORP	XXX	88337F105		118,098	2,559	SH		SOLE		2,559	0	0
ONE GROUP HOSPITALITY INC/THE	XXX	88338K103		374	68	SH		SOLE		68	0	0
TRADE DESK INC/THE	XXX	88339J105		3,981,508	50,947	SH		SOLE		50,947	0	0
THERMO FISHER SCIENTIFIC INC	XXX	883556102		65,207,350	128,825	SH		OTR	1	128,820	0	5
THERMON GROUP HOLDINGS INC	XXX	88362T103		1,428	52	SH		SOLE		52	0	0
THIRD COAST BANCSHARES INC	XXX	88422P109		32,627	1,908	SH		SOLE		1,908	0	0
THIRD HARMONIC BIO INC	XXX	88427A107		875	137	SH		SOLE		137	0	0
THOMSON REUTERS CORP	XXX	884903808		134,063	1,096	SH		SOLE		1,096	0	0
THOR INDUSTRIES INC	XXX	885160101		2,961,873	31,135	SH		SOLE		31,135	0	0
THORNE HEALTHTECH INC	XXX	885260109		25,811	2,533	SH		SOLE		2,533	0	0
3D SYSTEMS CORP	XXX	88554D205		6,555	1,335	SH		SOLE		1,335	0	0
THREDUP INC	XXX	88556E102		41,520	10,354	SH		SOLE		10,354	0	0
3M CO	XXX	88579Y101		16,495,001	176,191	SH		OTR	1	176,022	0	169
THRYV HOLDINGS INC	XXX	886029206		450	24	SH		SOLE		24	0	0
TIDEWATER INC	XXX	88642R109		83,436	1,174	SH		SOLE		1,174	0	0
TILLYS INC	XXX	886885102		244	30	SH		SOLE		30	0	0
TIMBERLAND BANCORP INC/WA	XXX	887098101		705	26	SH		SOLE		26	0	0
TIMKEN CO/THE	XXX	887389104		872,547	11,873	SH		OTR	1	11,755	0	118
TIMKENSTEEL CORP	XXX	887399103		18,180	837	SH		SOLE		837	0	0
TIPTREE INC	XXX	88822Q103		67	4	SH		SOLE		4	0	0
TITAN INTERNATIONAL INC	XXX	88830M102		31,426	2,340	SH		SOLE		2,340	0	0
TITAN MACHINERY INC	XXX	88830R101		532	20	SH		SOLE		20	0	0
TOLL BROTHERS INC	XXX	889478103		3,080,656	41,653	SH		SOLE		41,653	0	0
TOOTSIE ROLL INDS INC	XXX	890516107		11,974	401	SH		SOLE		401	0	0
TOPBUILD CORP	XXX	89055F103		4,614,847	18,342	SH		SOLE		18,342	0	0
TORO CO/THE	XXX	891092108		4,016,057	48,328	SH		SOLE		48,328	0	0
TOWNE BANK/PORTSMOUTH VA	XXX	89214P109		370,228	16,146	SH		SOLE		16,146	0	0
TRACTOR SUPPLY COMPANY	XXX	892356106		5,784,691	28,489	SH		SOLE		28,489	0	0
TRADEWEB MARKETS INC	XXX	892672106		88,220	1,100	SH		SOLE		1,100	0	0
TRANSCAT INC	XXX	893529107		784	8	SH		SOLE		8	0	0
TRANSDIGM GROUP INC	XXX	893641100		12,590,460	14,933	SH		SOLE		14,933	0	0
TRANSMEDICS GROUP INC	XXX	89377M109		850,925	15,542	SH		SOLE		15,542	0	0
TRANSPHORM INC	XXX	89386L100		8,880	4,000	SH		SOLE		4,000	0	0
TRANSUNION	XXX	89400J107		458,020	6,380	SH		SOLE		6,380	0	0
TRAVEL LEISURE CO.	XXX	894164102		2,406,256	65,512	SH		SOLE		65,512	0	0
TRAVELERS COS INC/THE	XXX	89417E109		15,251,848	93,392	SH		SOLE		93,392	0	0
TRAVERE THERAPEUTICS INC.	XXX	89422G107		4,729	529	SH		SOLE		529	0	0
TREACE MEDICAL CONCEPTS INC	XXX	89455T109		131	10	SH		SOLE		10	0	0
TREEHOUSE FOODS INC	XXX	89469A104		129,651	2,975	SH		SOLE		2,975	0	0
TREX CO INC	XXX	89531P105		816,166	13,243	SH		SOLE		13,243	0	0
TRIMAS CORP	XXX	896215209		40,755	1,646	SH		SOLE		1,646	0	0
TRIMBLE INC	XXX	896239100		3,525,945	65,465	SH		SOLE		65,465	0	0
TRINET GROUP INC	XXX	896288107		90,854	780	SH		SOLE		780	0	0
TRINITY INDS INC	XXX	896522109		490,409	20,140	SH		SOLE		20,140	0	0
TRIUMPH FINANCIAL INC	XXX	89679E300		285,659	4,409	SH		SOLE		4,409	0	0
TRIUMPH GROUP INC	XXX	896818101		90,832	11,858	SH		SOLE		11,858	0	0
TRIPADVISOR INC	XXX	896945201		251,336	15,159	SH		SOLE		15,159	0	0
TRUECAR INC	XXX	89785L107		207	100	SH		SOLE		100	0	0
TRUEBLUE INC	XXX	89785X101		182,935	12,470	SH		SOLE		12,470	0	0
TRUPANION INC	XXX	898202106		533,826	18,930	SH		SOLE		18,930	0	0
TRUIST FINANCIAL CORP	XXX	89832Q109		26,513,230	926,712	SH		SOLE		926,712	0	0
TRUSTCO BANK CORP NY	XXX	898349204		409	15	SH		SOLE		15	0	0
TRUSTMARK CORP	XXX	898402102		131,575	6,055	SH		SOLE		6,055	0	0
TTEC HOLDINGS INC	XXX	89854H102		262,462	10,010	SH		SOLE		10,010	0	0
TUCOWS INC	XXX	898697206		122	6	SH		SOLE		6	0	0
TURNING POINT BRANDS INC	XXX	90041L105		254	11	SH		SOLE		11	0	0
TURTLE BEACH CORP	XXX	900450206		172	19	SH		SOLE		19	0	0
TUSIMPLE HOLDINGS INC	XXX	90089L108		234	150	SH		SOLE		150	0	0
TUTOR PERINI CORP	XXX	901109108		157	20	SH		SOLE		20	0	0
TWILIO INC	XXX	90138F102		1,416,426	24,200	SH		SOLE		24,200	0	0
TWIST BIOSCIENCE CORP	XXX	90184D100		34,928	1,724	SH		SOLE		1,724	0	0
TWO HARBORS INVESTMENT CORP	XXX	90187B804		484,107	36,564	SH		SOLE		36,564	0	0
2U INC	XXX	90214J101		1,687	683	SH		SOLE		683	0	0
TYLER TECHNOLOGIES INC	XXX	902252105		9,390,539	24,319	SH		SOLE		24,319	0	0
TYRA BIOSCIENCES INC	XXX	90240B106		220	16	SH		SOLE		16	0	0
TYSON FOODS INC	XXX	902494103		4,361,629	86,386	SH		SOLE		86,386	0	0
UDR INC	XXX	902653104		6,971,951	195,457	SH		SOLE		195,457	0	0
UFP TECHNOLOGIES INC	XXX	902673102		1,130	7	SH		SOLE		7	0	0
UGI CORP	XXX	902681105		2,090,470	90,890	SH		SOLE		90,890	0	0
UDEMY INC	XXX	902685106		29,450	3,100	SH		SOLE		3,100	0	0
UMB FINANCIAL CORP	XXX	902788108		1,093,011	17,615	SH		SOLE		17,615	0	0
UFP INDUSTRIES INC.	XXX	90278Q108		5,266,227	51,428	SH		SOLE		51,428	0	0
US BANCORP	XXX	902973304		14,763,108	446,555	SH		SOLE		446,555	0	0
UMH PROPERTIES INC	XXX	903002103		358,576	25,576	SH		SOLE		25,576	0	0
USANA HEALTH SCIENCES INC	XXX	90328M107		12,308	210	SH		SOLE		210	0	0
US PHYSICAL THERAPY INC	XXX	90337L108		34,307	374	SH		SOLE		374	0	0
US SILICA HOLDINGS INC	XXX	90346E103		48,887	3,482	SH		SOLE		3,482	0	0
UBER TECHNOLOGIES INC	XXX	90353T100		9,447,128	205,417	SH		SOLE		205,417	0	0
USCB FINANCIAL HOLDINGS INC	XXX	90355N101		431	41	SH		SOLE		41	0	0
UIPATH INC	XXX	90364P105		556,075	32,500	SH		SOLE		32,500	0	0
ULTA BEAUTY INC	XXX	90384S303		3,279,485	8,210	SH		SOLE		8,210	0	0
ULTRA CLEAN HOLDINGS INC	XXX	90385V107		31,717	1,069	SH		SOLE		1,069	0	0
ULTRAGENYX PHARMACEUTICAL INC	XXX	90400D108		2,852	80	SH		SOLE		80	0	0
UNDER ARMOUR INC	XXX	904311107		7,056	1,030	SH		SOLE		1,030	0	0
UNDER ARMOUR INC	XXX	904311206		957	150	SH		SOLE		150	0	0
UNIFIRST CORP	XXX	904708104		1,144,167	7,019	SH		SOLE		7,019	0	0
UNION PACIFIC CORP	XXX	907818108		46,683,399	229,256	SH		SOLE		229,256	0	0
UNITED COMMUNITY BANKS/GA	XXX	90984P303		600,565	23,635	SH		SOLE		23,635	0	0
UNITED BANKSHARES INC	XXX	909907107		769,761	27,900	SH		SOLE		27,900	0	0
UNITED AIRLINES HOLDINGS	XXX	910047109		903,359	21,356	SH		SOLE		21,356	0	0
UNITED FIRE GROUP INC	XXX	910340108		29,428	1,490	SH		SOLE		1,490	0	0
UNITED NATURAL FOODS INC	XXX	911163103		70,233	4,967	SH		SOLE		4,967	0	0
UNITED PARCEL SERVICE INC	XXX	911312106		31,335,949	201,039	SH		OTR	1	200,957	0	82
UNITED RENTALS INC	XXX	911363109		12,732,929	28,641	SH		SOLE		28,641	0	0
UNITED STATES CELLULAR	XXX	911684108		227,741	5,300	SH		SOLE		5,300	0	0
US FOODS HOLDING CORP	XXX	912008109		335,465	8,450	SH		SOLE		8,450	0	0
UNITED STATES STEEL CORP	XXX	912909108		907,913	27,953	SH		SOLE		27,953	0	0
UNITED THERAPEUTICS CORP	XXX	91307C102		2,672,946	11,834	SH		SOLE		11,834	0	0
UNITEDHEALTH GROUP INC	XXX	91324P102		143,863,558	285,336	SH		OTR	1	285,260	0	76
UNITIL CORP	XXX	913259107		96,525	2,260	SH		SOLE		2,260	0	0
UNITI GROUP INC	XXX	91325V108		1,192,820	252,716	SH		SOLE		252,716	0	0
UNITY BANCORP INC	XXX	913290102		187	8	SH		SOLE		8	0	0
UNITY SOFTWARE INC	XXX	91332U101		1,908,512	60,800	SH		SOLE		60,800	0	0
UNIVERSAL CORP VA	XXX	913456109		1,228,263	26,017	SH		SOLE		26,017	0	0
UNIVERSAL DISPLAY CORP	XXX	91347P105		99,375	633	SH		SOLE		633	0	0
UNIVERSAL ELECTRONICS INC	XXX	913483103		72	8	SH		SOLE		8	0	0
UNIVERSAL HEALTH RLTY INCOME	XXX	91359E105		219,292	5,424	SH		SOLE		5,424	0	0
UNIVERSAL INSURANCE HOLDINGS I	XXX	91359V107		1,122	80	SH		SOLE		80	0	0
UNIVERSAL LOGISTICS HOLDINGS I	XXX	91388P105		252	10	SH		SOLE		10	0	0
UNIVERSAL HEALTH SERVICES INC	XXX	913903100		1,192,298	9,483	SH		SOLE		9,483	0	0
UNIVEST FINANCIAL CORP	XXX	915271100		60,656	3,490	SH		SOLE		3,490	0	0
UNUM GROUP	XXX	91529Y106		2,086,000	42,407	SH		SOLE		42,407	0	0
UPSTART HOLDINGS INC	XXX	91680M107		68,410	2,397	SH		SOLE		2,397	0	0
UPWORK INC	XXX	91688F104		48,337	4,255	SH		SOLE		4,255	0	0
URANIUM ENERGY CORP	XXX	916896103		66,821	12,975	SH		SOLE		12,975	0	0
URBAN OUTFITTERS INC	XXX	917047102		321,800	9,844	SH		SOLE		9,844	0	0
URBAN EDGE PROPERTIES	XXX	91704F104		866,234	56,765	SH		SOLE		56,765	0	0
UTZ BRANDS INC	XXX	918090101		17,056	1,270	SH		SOLE		1,270	0	0
VF CORP	XXX	918204108		2,141,887	121,216	SH		SOLE		121,216	0	0
VAALCO ENERGY INC	XXX	91851C201		461	105	SH		SOLE		105	0	0
VAIL RESORTS INC	XXX	91879Q109		110,945	500	SH		SOLE		500	0	0
VALHI INC	XXX	918905209		10,873	820	SH		SOLE		820	0	0
VALERO ENERGY CORP	XXX	91913Y100		19,408,318	136,958	SH		SOLE		136,958	0	0
VALLEY NATIONAL BANCORP	XXX	919794107		933,126	109,010	SH		SOLE		109,010	0	0
VALMONT INDUSTRIES INC	XXX	920253101		3,774,660	15,714	SH		SOLE		15,714	0	0
VALUE LINE INC	XXX	920437100		14,821	339	SH		SOLE		339	0	0
VALVOLINE INC	XXX	92047W101		3,114,094	96,591	SH		SOLE		96,591	0	0
VANGUARD US GROWTH FUND	XXX	921910600		1,678,714	13,161	SH		SOLE		13,161	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	XXX	921943858		8,455,448	193,400	SH		SOLE		193,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	XXX	922042775		39,519,753	761,900	SH		SOLE		761,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	XXX	922042858		15,193,875	387,500	SH		SOLE		387,500	0	0
VANGUARD FTSE PACIFIC ETF	XXX	922042866		6,286,720	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	XXX	922042874		12,454,950	215,000	SH		SOLE		215,000	0	0
VANGUARD SHORT-TERM CORPORATE	XXX	92206C409		20,296,512	270,080	SH		SOLE		270,080	0	0
VANGUARD LONG-TERM CORPORATE B	XXX	92206C813		39,514,258	551,721	SH		SOLE		551,721	0	0
VANGUARD INTERMEDIATE-TERM COR	XXX	92206C870		13,881,014	182,693	SH		SOLE		182,693	0	0
VAREX IMAGING CORP	XXX	92214X106		266,442	14,180	SH		SOLE		14,180	0	0
VARONIS SYSTEMS INC	XXX	922280102		92,414	3,026	SH		SOLE		3,026	0	0
VECTOR GROUP LTD	XXX	92240M108		546,353	51,349	SH		SOLE		51,349	0	0
VEECO INSTRUMENTS INC	XXX	922417100		89,755	3,193	SH		SOLE		3,193	0	0
V2X INC	XXX	92242T101		672	13	SH		SOLE		13	0	0
VAXCYTE INC	XXX	92243G108		121,383	2,381	SH		SOLE		2,381	0	0
VEEVA SYSTEMS INC	XXX	922475108		4,481,393	22,027	SH		OTR	1	22,018	0	9
VELO3D INC	XXX	92259N104		312	200	SH		SOLE		200	0	0
VELOCITY FINANCIAL INC	XXX	92262D101		1,130	100	SH		SOLE		100	0	0
VENTAS INC	XXX	92276F100		10,356,102	245,813	SH		SOLE		245,813	0	0
VANGUARD TAX-EXEMPT BOND INDEX	XXX	922907746		31,904,009	663,285	SH		SOLE		663,285	0	0
VANGUARD S&P 500 ETF	XXX	922908363		78,540	200	SH		SOLE		200	0	0
VENTYX BIOSCIENCES INC	XXX	92332V107		25,040	721	SH		SOLE		721	0	0
VERACYTE INC	XXX	92337F107		52,676	2,359	SH		SOLE		2,359	0	0
VERA THERAPEUTICS INC	XXX	92337R101		8,363	610	SH		SOLE		610	0	0
VERISIGN INC	XXX	92343E102		5,427,601	26,799	SH		SOLE		26,799	0	0
VERIZON COMMUNICATIONS	XXX	92343V104		42,811,763	1,320,943	SH		OTR	1	1,320,378	0	565
VERINT SYSTEMS INC	XXX	92343X100		11,380	495	SH		SOLE		495	0	0
VERITEX HOLDINGS INC	XXX	923451108		39,939	2,225	SH		SOLE		2,225	0	0
VERITIV CORP	XXX	923454102		219,908	1,302	SH		SOLE		1,302	0	0
VERISK ANALYTICS INC	XXX	92345Y106		4,485,725	18,988	SH		SOLE		18,988	0	0
VERICEL CORP	XXX	92346J108		74,515	2,223	SH		SOLE		2,223	0	0
VERITONE INC	XXX	92347M100		926	359	SH		SOLE		359	0	0
VERRA MOBILITY CORP	XXX	92511U102		99,727	5,333	SH		SOLE		5,333	0	0
VERTEX PHARMACEUTICALS INC	XXX	92532F100		26,722,776	76,847	SH		SOLE		76,847	0	0
VERTEX ENERGY INC	XXX	92534K107		89	20	SH		SOLE		20	0	0
VERTIV HOLDINGS CO	XXX	92537N108		1,860,000	50,000	SH		SOLE		50,000	0	0
VERVE THERAPEUTICS INC	XXX	92539P101		36,863	2,780	SH		SOLE		2,780	0	0
VIAD CORP VVI	XXX	92552R406		183	7	SH		SOLE		7	0	0
VIASAT INC	XXX	92552V100		42,458	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	XXX	925550105		51,778	5,665	SH		SOLE		5,665	0	0
PARAMOUNT GLOBAL	XXX	92556H206		2,635,315	204,288	SH		SOLE		204,288	0	0
VIATRIS INC	XXX	92556V106		2,397,232	243,127	SH		SOLE		243,127	0	0
VICI PROPERTIES INC	XXX	925652109		14,857,442	510,565	SH		SOLE		510,565	0	0
VICOR CORP	XXX	925815102		40,634	690	SH		SOLE		690	0	0
VICTORIAS SECRET & CO	XXX	926400102		176,241	10,566	SH		SOLE		10,566	0	0
VICTORY CAPITAL HOLDINGS INC	XXX	92645B103		633	19	SH		SOLE		19	0	0
VIGIL NEUROSCIENCE INC	XXX	92673K108		162	30	SH		SOLE		30	0	0
VIKING THERAPEUTICS INC	XXX	92686J106		443	40	SH		SOLE		40	0	0
VILLAGE SUPER MARKET INC	XXX	927107409		56,011	2,474	SH		SOLE		2,474	0	0
VIMEO INC	XXX	92719V100		214,595	60,620	SH		SOLE		60,620	0	0
VIR BIOTECHNOLOGY INC	XXX	92764N102		281	30	SH		SOLE		30	0	0
VIRGIN GALACTIC HOLDINGS INC	XXX	92766K106		4,554	2,530	SH		SOLE		2,530	0	0
VIRIDIAN THERAPEUTICS INC	XXX	92790C104		307	20	SH		SOLE		20	0	0
VIRGINIA NATIONAL BANKSHARES C	XXX	928031103		486	16	SH		SOLE		16	0	0
VIRTU FINANCIAL INC	XXX	928254101		269,412	15,600	SH		SOLE		15,600	0	0
VISA INC - CLASS A SHARES	XXX	92826C839		121,475,641	528,132	SH		OTR	1	527,943	0	189
VIRTUS INVESTMENT PARTNERS INC	XXX	92828Q109		2,020	10	SH		SOLE		10	0	0
VIRTUS VONTOBEL EMERGING MARKE	XXX	92828W361		27,402,881	3,718,166	SH		SOLE		3,718,166	0	0
VISHAY INTERTECHNOLOGY	XXX	928298108		278,990	11,286	SH		SOLE		11,286	0	0
VISTA OUTDOOR INC	XXX	928377100		150,232	4,536	SH		SOLE		4,536	0	0
VISTEON CORP	XXX	92839U206		131,581	953	SH		SOLE		953	0	0
VISTRA CORP	XXX	92840M102		2,712,498	81,751	SH		SOLE		81,751	0	0
VITA COCO CO INC/THE	XXX	92846Q107		1,042	40	SH		SOLE		40	0	0
VITAL FARMS INC	XXX	92847W103		510	44	SH		SOLE		44	0	0
VITESSE ENERGY INC	XXX	92852X103		241,970	10,571	SH		SOLE		10,571	0	0
VMWARE INC- CLASS A	XXX	928563402		3,040,091	18,261	SH		SOLE		18,261	0	0
VIZIO HOLDING CORP	XXX	92858V101		168	31	SH		SOLE		31	0	0
VONTIER CORP	XXX	928881101		897,051	29,012	SH		SOLE		29,012	0	0
VOR BIOPHARMA INC	XXX	929033108		95	45	SH		SOLE		45	0	0
VORNADO REALTY TRUST	XXX	929042109		2,451,481	108,090	SH		SOLE		108,090	0	0
VOYA FINANCIAL INC	XXX	929089100		191,376	2,880	SH		SOLE		2,880	0	0
VOYA INTERMEDIATE BOND FUND	XXX	92913L684		2,811,177	339,105	SH		SOLE		339,105	0	0
VULCAN MATERIALS CO	XXX	929160109		14,273,117	70,652	SH		SOLE		70,652	0	0
VROOM INC	XXX	92918V109		4,230,204	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	XXX	92921W300		145	40	SH		SOLE		40	0	0
W&T OFFSHORE INC	XXX	92922P106		491	112	SH		SOLE		112	0	0
WD-40 CO	XXX	929236107		602,403	2,964	SH		SOLE		2,964	0	0
WSFS FINANCIAL CORP	XXX	929328102		93,258	2,555	SH		SOLE		2,555	0	0
WP CAREY INC	XXX	92936U109		4,691,981	86,760	SH		SOLE		86,760	0	0
WEC ENERGY GROUP INC	XXX	92939U106		17,225,376	213,847	SH		SOLE		213,847	0	0
WABASH NATIONAL CORP	XXX	929566107		43,930	2,080	SH		SOLE		2,080	0	0
WABTEC CORP/DE	XXX	929740108		2,095,644	19,720	SH		SOLE		19,720	0	0
WALMART INC	XXX	931142103		80,001,464	500,228	SH		OTR	1	499,956	0	272
WALGREENS BOOTS ALLIANCE INC	XXX	931427108		2,972,042	133,635	SH		SOLE		133,635	0	0
WALKER & DUNLOP INC	XXX	93148P102		249,075	3,355	SH		SOLE		3,355	0	0
WARBY PARKER INC	XXX	93403J106		160,223	12,175	SH		SOLE		12,175	0	0
WARNER BROS DISCOVERY INC	XXX	934423104		6,363,656	585,972	SH		SOLE		585,972	0	0
WARRIOR MET COAL INC	XXX	93627C101		287,580	5,630	SH		SOLE		5,630	0	0
WAFD INC	XXX	938824109		77,116	3,010	SH		SOLE		3,010	0	0
ELME COMMUNITIES	XXX	939653101		435,116	31,900	SH		SOLE		31,900	0	0
WASHINGTON TRUST BANCORP INC	XXX	940610108		790	30	SH		SOLE		30	0	0
WASTE CONNECTIONS INC	XXX	94106B101		128,928	960	SH		SOLE		960	0	0
WASTE MANAGEMENT INC	XXX	94106L109		11,619,129	76,221	SH		OTR	1	76,211	0	10
WATERS CORP	XXX	941848103		8,049,160	29,354	SH		SOLE		29,354	0	0
WATERSTONE FINANCIAL INC	XXX	94188P101		164	15	SH		SOLE		15	0	0
WATSCO INC	XXX	942622200		5,920,761	15,675	SH		SOLE		15,675	0	0
WATTS WATER TECHNOLOGIES INC	XXX	942749102		197,188	1,141	SH		SOLE		1,141	0	0
WAYFAIR INC	XXX	94419L101		285,285	4,710	SH		SOLE		4,710	0	0
WEAVE COMMUNICATIONS INC	XXX	94724R108		40,131	4,924	SH		SOLE		4,924	0	0
WEBSTER FINANCIAL CORP	XXX	947890109		1,899,972	47,134	SH		SOLE		47,134	0	0
WEIS MARKETS INC	XXX	948849104		13,860	220	SH		SOLE		220	0	0
WELLS FARGO COMPANY (NEW)	XXX	949746101		39,288,851	961,548	SH		OTR	1	961,187	0	361
WELLTOWER INC	XXX	95040Q104		25,140,265	306,888	SH		SOLE		306,888	0	0
WENDYS COMPANY	XXX	95058W100		249,573	12,228	SH		SOLE		12,228	0	0
WERNER ENTERPRISES INC	XXX	950755108		271,793	6,978	SH		SOLE		6,978	0	0
WESBANCO INC	XXX	950810101		20,757	850	SH		SOLE		850	0	0
WESCO INTERNATIONAL INC	XXX	95082P105		694,651	4,830	SH		SOLE		4,830	0	0
WEST BANCORP INC	XXX	95123P106		32,979	2,022	SH		SOLE		2,022	0	0
WEST PHARMACEUTICAL SERVICES I	XXX	955306105		12,722,996	33,909	SH		SOLE		33,909	0	0
WESTAMERICA BANCORPORATION	XXX	957090103		372,988	8,624	SH		SOLE		8,624	0	0
WESTERN ALLIANCE BANCORP	XXX	957638109		380,356	8,274	SH		SOLE		8,274	0	0
WESTERN ASSET MORTGAGE CAPITAL	XXX	95790D204		17,061	1,815	SH		SOLE		1,815	0	0
WESTERN DIGITAL CORP	XXX	958102105		3,855,051	84,485	SH		SOLE		84,485	0	0
THE WESTERN UNION COMPANY	XXX	959802109		1,396,553	105,960	SH		SOLE		105,960	0	0
WESTLAKE CORP	XXX	960413102		23,189	186	SH		SOLE		186	0	0
WESTROCK CO	XXX	96145D105		1,797,948	50,222	SH		SOLE		50,222	0	0
WESTROCK COFFEE CO	XXX	96145W103		177	20	SH		SOLE		20	0	0
WEX INC	XXX	96208T104		4,355,788	23,158	SH		SOLE		23,158	0	0
WEYERHAEUSER CO	XXX	962166104		18,611,877	607,041	SH		SOLE		607,041	0	0
WHEELER REAL ESTATE INVESTMENT	XXX	963025887		820	250	SH		SOLE		250	0	0
WHIRLPOOL CORP	XXX	963320106		2,092,138	15,648	SH		SOLE		15,648	0	0
WHITESTONE REIT	XXX	966084204		416,440	43,244	SH		SOLE		43,244	0	0
WHOLE EARTH BRANDS INC	XXX	96684W100		263	73	SH		SOLE		73	0	0
WIDEOPENWEST INC	XXX	96758W101		19,462	2,544	SH		SOLE		2,544	0	0
JOHN WILEY & SONS INC	XXX	968223206		68,207	1,835	SH		SOLE		1,835	0	0
WILLDAN GROUP INC	XXX	96924N100		26,968	1,320	SH		SOLE		1,320	0	0
WILLIAMS COS INC/THE	XXX	969457100		12,964,148	384,807	SH		SOLE		384,807	0	0
WILLIAMS-SONOMA INC	XXX	969904101		10,328,506	66,464	SH		SOLE		66,464	0	0
WILLSCOT MOBILE MINI HOLDINGS	XXX	971378104		341,412	8,209	SH		SOLE		8,209	0	0
WINGSTOP INC	XXX	974155103		301,412	1,676	SH		SOLE		1,676	0	0
WINMARK CORP	XXX	974250102		19,403	52	SH		SOLE		52	0	0
WINNEBAGO INDUSTRIES	XXX	974637100		941,688	15,840	SH		SOLE		15,840	0	0
WINTRUST FINANCIAL CORP	XXX	97650W108		2,126,835	28,170	SH		SOLE		28,170	0	0
WISDOMTREE INC	XXX	97717P104		1,050	150	SH		SOLE		150	0	0
WOLFSPEED INC	XXX	977852102		1,058,609	27,785	SH		SOLE		27,785	0	0
WOLVERINE WORLD WIDE INC	XXX	978097103		392,764	48,730	SH		SOLE		48,730	0	0
WOODWARD INC	XXX	980745103		2,776,590	22,345	SH		SOLE		22,345	0	0
WORKDAY INC	XXX	98138H101		6,061,993	28,215	SH		SOLE		28,215	0	0
WORKIVA INC	XXX	98139A105		146,943	1,450	SH		SOLE		1,450	0	0
WORLD ACCEPTANCE CORP	XXX	981419104		470,503	3,703	SH		SOLE		3,703	0	0
WORLD KINECT CORP	XXX	981475106		1,398,735	62,360	SH		SOLE		62,360	0	0
WORTHINGTON INDUSTRIES INC	XXX	981811102		2,044,016	33,064	SH		SOLE		33,064	0	0
WW INTERNATIONAL INC	XXX	98262P101		387	35	SH		SOLE		35	0	0
WYNDHAM HOTELS & RESORTS INC	XXX	98311A105		1,113,892	16,018	SH		SOLE		16,018	0	0
WYNN RESORTS LTD	XXX	983134107		2,568,536	27,795	SH		SOLE		27,795	0	0
XPO INC	XXX	983793100		230,401	3,086	SH		SOLE		3,086	0	0
XPEL INC	XXX	98379L100		74,411	965	SH		SOLE		965	0	0
XCEL ENERGY INC	XXX	98389B100		3,424,617	59,850	SH		SOLE		59,850	0	0
XENIA HOTELS & RESORTS INC	XXX	984017103		572,814	48,626	SH		SOLE		48,626	0	0
XENCOR INC	XXX	98401F105		8,463	420	SH		SOLE		420	0	0
XYLEM INC/NY	XXX	98419M100		5,740,443	63,061	SH		SOLE		63,061	0	0
XEROX HOLDINGS CORP	XXX	98421M106		507,368	32,337	SH		SOLE		32,337	0	0
XPONENTIAL FITNESS INC	XXX	98422X101		8,215	530	SH		SOLE		530	0	0
XOMETRY INC	XXX	98423F109		272	16	SH		SOLE		16	0	0
XPERI INC	XXX	98423J101		24,473	2,482	SH		SOLE		2,482	0	0
Y-MABS THERAPEUTICS INC	XXX	984241109		218	40	SH		SOLE		40	0	0
YELP INC	XXX	985817105		131,757	3,168	SH		SOLE		3,168	0	0
YEXT INC	XXX	98585N106		25,523	4,032	SH		SOLE		4,032	0	0
YETI HOLDINGS INC	XXX	98585X104		3,375	70	SH		SOLE		70	0	0
YORK WATER CO/THE	XXX	987184108		38,802	1,035	SH		SOLE		1,035	0	0
YUM! BRANDS INC	XXX	988498101		13,897,951	111,237	SH		SOLE		111,237	0	0
YUM CHINA HOLDINGS INC	XXX	98850P109		3,622,357	65,010	SH		SOLE		65,010	0	0
ZIMVIE INC	XXX	98888T107		31,382	3,335	SH		SOLE		3,335	0	0
ZEBRA TECHNOLOGIES CORP	XXX	989207105		5,831,174	24,653	SH		SOLE		24,653	0	0
ZENTALIS PHARMACEUTICALS INC	XXX	98943L107		11,334	565	SH		SOLE		565	0	0
ZILLOW GROUP INC	XXX	98954M101		978,662	21,850	SH		SOLE		21,850	0	0
ZILLOW GROUP INC	XXX	98954M200		189,256	4,100	SH		SOLE		4,100	0	0
ZEVIA PBC	XXX	98955K104		6,527	2,940	SH		SOLE		2,940	0	0
ZETA GLOBAL HOLDINGS CORP	XXX	98956A105		718	86	SH		SOLE		86	0	0
ZIMMER BIOMET HOLDINGS INC	XXX	98956P102		7,922,395	70,597	SH		SOLE		70,597	0	0
ZIONS BANCORPORATION N.A. COMMON	XXX	989701107		2,221,342	63,667	SH		SOLE		63,667	0	0
ZOETIS INC	XXX	98978V103		28,267,922	162,478	SH		SOLE		162,478	0	0
ZIPRECRUITER INC	XXX	98980B103		43,584	3,635	SH		SOLE		3,635	0	0
ZOOMINFO TECHNOLOGIES INC	XXX	98980F104		3,772	230	SH		SOLE		230	0	0
ZSCALER INC	XXX	98980G102		119,026	765	SH		SOLE		765	0	0
ZOOM VIDEO COMMUNICATIONS INC	XXX	98980L101		494,056	7,064	SH		SOLE		7,064	0	0
ZUMIEZ INC	XXX	989817101		325,740	18,300	SH		SOLE		18,300	0	0
ZURN ELKAY WATER SOLUTIONS CORP	XXX	98983L108		165,318	5,900	SH		SOLE		5,900	0	0
ZUORA INC	XXX	98983V106		824	100	SH		SOLE		100	0	0
ZYMEWORKS INC	XXX	98985Y108		380	60	SH		SOLE		60	0	0
ZYNEX INC	XXX	98986M103		800	100	SH		SOLE		100	0	0
CONSTELLIUM SE	XXX	F21107101		58,586	3,219	SH		SOLE		3,219	0	0
ADIENT PLC	XXX	G0084W101		215,869	5,882	SH		SOLE		5,882	0	0
ALKERMES PLC	XXX	G01767105		2,559,134	91,365	SH		SOLE		91,365	0	0
ALLEGION PLC	XXX	G0176J109		1,864,867	17,897	SH		SOLE		17,897	0	0
AMCOR PLC	XXX	G0250X107		1,447,820	158,059	SH		SOLE		158,059	0	0
AMDOCS	XXX	G02602103		2,220,820	26,285	SH		SOLE		26,285	0	0
AMBARELLA INC	XXX	G037AX101		67,560	1,274	SH		SOLE		1,274	0	0
AON PLC	XXX	G0403H108		18,141,730	55,955	SH		OTR	1	55,936	0	19
ARCH CAPITAL GROUP LTD	XXX	G0450A105		6,462,090	81,070	SH		SOLE		81,070	0	0
ARGO GROUP INTERNATIONAL	XXX	G0464B107		40,672	1,363	SH		SOLE		1,363	0	0
ASSURED GUARANTY LTD	XXX	G0585R106		395,801	6,540	SH		SOLE		6,540	0	0
AXIS CAPITAL HOLDINGS LTD	XXX	G0692U109		570,464	10,120	SH		SOLE		10,120	0	0
AXALTA COATING SYSTEMS LTD	XXX	G0750C108		25,286	940	SH		SOLE		940	0	0
BANK OF NT BUTTERFIELD & SON L	XXX	G0772R208		233,863	8,636	SH		SOLE		8,636	0	0
BIOHAVEN LTD	XXX	G1110E107		328,012	12,611	SH		SOLE		12,611	0	0
ACCENTURE PLC CLASS A	XXX	G1151C101		52,421,527	170,693	SH		SOLE		170,693	0	0
BORR DRILLING LTD	XXX	G1466R173		51,525	7,257	SH		SOLE		7,257	0	0
BROOKFIELD RENEWABLE PARTNERS	XXX	G16258108		2,783	128	SH		OTR	1	0	0	128
BUNGE LTD	XXX	G16962105		889,815	8,220	SH		SOLE		8,220	0	0
CAMBIUM NETWORKS CORP	XXX	G17766109		4,984	680	SH		SOLE		680	0	0
CAPRI HOLDINGS LTD	XXX	G1890L107		304,875	5,795	SH		SOLE		5,795	0	0
CIMPRESS PLC	XXX	G2143T103		71,760	1,025	SH		SOLE		1,025	0	0
CREDO TECHNOLOGY GROUP HOLDING	XXX	G25457105		29,890	1,960	SH		SOLE		1,960	0	0
COCA-COLA EUROPACIFIC PARTNERS	XXX	G25839104		56,232	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	XXX	G2717B108		36,629	4,807	SH		SOLE		4,807	0	0
DOLE PLC	XXX	G27907107		12,970	1,120	SH		SOLE		1,120	0	0
EATON CORP	XXX	G29183103		31,119,045	145,907	SH		SOLE		145,907	0	0
ENSTAR GROUP LTD	XXX	G3075P101		25,168	104	SH		SOLE		104	0	0
ESSENT GROUP LTD	XXX	G3198U102		366,781	7,756	SH		SOLE		7,756	0	0
EVEREST GROUP LTD	XXX	G3223R108		6,552,914	17,631	SH		SOLE		17,631	0	0
FABRINET	XXX	G3323L100		206,109	1,237	SH		SOLE		1,237	0	0
FERGUSON PLC	XXX	G3421J106		263,152	1,600	SH		SOLE		1,600	0	0
FLEX LNG LTD	XXX	G35947202		281,121	9,321	SH		SOLE		9,321	0	0
FRESH DEL MONTE PRODUCE INC	XXX	G36738105		13,566	525	SH		SOLE		525	0	0
FTAI AVIATION LTD	XXX	G3730V105		44,473	1,251	SH		SOLE		1,251	0	0
GENPACT LTD	XXX	G3922B107		89,776	2,480	SH		SOLE		2,480	0	0
GLOBALFOUNDRIES INC	XXX	G39387108		58,190	1,000	SH		SOLE		1,000	0	0
GOLDEN OCEAN GROUP LTD	XXX	G39637205		788	100	SH		SOLE		100	0	0
HELEN OF TROY LTD	XXX	G4388N106		697,262	5,982	SH		SOLE		5,982	0	0
HERBALIFE LTD	XXX	G4412G101		37,283	2,665	SH		SOLE		2,665	0	0
JANUS HENDERSON GROUP PLC	XXX	G4474Y214		168,346	6,520	SH		SOLE		6,520	0	0
HORIZON THERAPEUTICS PLC	XXX	G46188101		14,129,335	122,131	SH		SOLE		122,131	0	0
IBEX LTD	XXX	G4690M101		10,120	655	SH		SOLE		655	0	0
ICHOR HOLDINGS LTD	XXX	G4740B105		805	26	SH		SOLE		26	0	0
INTERNATIONAL GAME TECHNOLOGY	XXX	G4863A108		127,859	4,217	SH		SOLE		4,217	0	0
WEATHERFORD INTERNATIONAL PLC	XXX	G48833118		199,268	2,206	SH		SOLE		2,206	0	0
INVESCO LTD	XXX	G491BT108		2,421,791	166,790	SH		SOLE		166,790	0	0
JAZZ PHARMACEUTICALS PLC	XXX	G50871105		8,025	62	SH		OTR	1	50	0	12
JOHNSON CONTROLS INTERNATIONAL	XXX	G51502105		6,707,919	126,065	SH		SOLE		126,065	0	0
KINIKSA PHARMACEUTICALS LTD	XXX	G5269C101		521	30	SH		SOLE		30	0	0
LINDE PLC	XXX	G54950103		57,224,982	153,686	SH		SOLE		153,686	0	0
LIVANOVA PLC	XXX	G5509L101		75,989	1,437	SH		SOLE		1,437	0	0
MEDTRONIC PLC	XXX	G5960L103		26,393,137	336,819	SH		OTR	1	336,726	0	93
MEIRAGTX HOLDINGS PLC	XXX	G59665102		221	45	SH		SOLE		45	0	0
APTIV PLC	XXX	G6095L109		4,032,035	40,897	SH		SOLE		40,897	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	XXX	G6331P104		35,510	1,190	SH		SOLE		1,190	0	0
NABORS INDUSTRIES LTD	XXX	G6359F137		2,069,614	16,807	SH		SOLE		16,807	0	0
JOBY AVIATION INC	XXX	G65163100		49,962	7,746	SH		SOLE		7,746	0	0
NOBLE CORP PLC	XXX	G65431127		201,992	3,988	SH		SOLE		3,988	0	0
NORDIC AMERICAN TANKERS LTD	XXX	G65773106		15,232	3,697	SH		SOLE		3,697	0	0
NORWEGIAN CRUISE LINE HOLDINGS	XXX	G66721104		1,346,564	81,709	SH		SOLE		81,709	0	0
NVENT ELECTRIC PLC	XXX	G6700G107		1,602,047	30,233	SH		SOLE		30,233	0	0
PAGSEGURO DIGITAL LTD	XXX	G68707101		32,804	3,810	SH		SOLE		3,810	0	0
PROTHENA CORP PLC	XXX	G72800108		72,858	1,510	SH		SOLE		1,510	0	0
RENAISSANCERE HOLDINGS LTD	XXX	G7496G103		86,095	435	SH		SOLE		435	0	0
ROYALTY PHARMA PLC	XXX	G7709Q104		165,554	6,100	SH		SOLE		6,100	0	0
SFL CORP LTD	XXX	G7738W106		395,714	35,490	SH		SOLE		35,490	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	XXX	G7997R103		2,256,347	34,213	SH		SOLE		34,213	0	0
SEADRILL LTD	XXX	G7997W102		38,788	866	SH		SOLE		866	0	0
PENTAIR PLC	XXX	G7S00T104		3,886,684	60,026	SH		SOLE		60,026	0	0
SAPIENS INTERNATIONAL CORP NV	XXX	G7T16G103		41,593	1,463	SH		SOLE		1,463	0	0
SIGNET JEWELERS LTD	XXX	G81276100		802,979	11,182	SH		SOLE		11,182	0	0
SIRIUSPOINT LTD	XXX	G8192H106		1,139	112	SH		SOLE		112	0	0
SMART GLOBAL HOLDINGS INC	XXX	G8232Y101		21,964	902	SH		SOLE		902	0	0
STERIS PLC	XXX	G8473T100		4,093,500	18,656	SH		SOLE		18,656	0	0
STONECO LTD	XXX	G85158106		1,077,777	101,010	SH		SOLE		101,010	0	0
SUPER GROUP SGHC LTD	XXX	G8588X103		395	107	SH		SOLE		107	0	0
TECHNIPFMC PLC	XXX	G87110105		2,746	135	SH		SOLE		135	0	0
TEXTAINER GROUP HOLDINGS LTD	XXX	G8766E109		20,041	538	SH		SOLE		538	0	0
THERAVANCE BIOPHARMA INC	XXX	G8807B106		345	40	SH		SOLE		40	0	0
TRANE TECHNOLOGIES PLC	XXX	G8994E103		26,810,092	132,128	SH		SOLE		132,128	0	0
LIBERTY LATIN AMERICA LTD	XXX	G9001E102		66,749	8,180	SH		SOLE		8,180	0	0
LIBERTY LATIN AMERICA LTD	XXX	G9001E128		19,094	2,340	SH		SOLE		2,340	0	0
TRINSEO PLC	XXX	G9059U107		4,902	600	SH		SOLE		600	0	0
TRITON INTERNATIONAL LTD/BERMU	XXX	G9078F107		164,350	2,066	SH		SOLE		2,066	0	0
TRONOX HOLDINGS PLC	XXX	G9087Q102		72,442	5,390	SH		SOLE		5,390	0	0
GOLAR LNG LTD	XXX	G9456A100		119,383	4,921	SH		SOLE		4,921	0	0
VALARIS LTD	XXX	G9460G101		118,318	1,578	SH		SOLE		1,578	0	0
WHITE MOUNTAINS INSURANCE	XXX	G9618E107		1,645,259	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	XXX	G96629103		1,643,470	7,865	SH		SOLE		7,865	0	0
PERRIGO CO PLC	XXX	G97822103		146,810	4,595	SH		SOLE		4,595	0	0
XP INC	XXX	G98239109		1,494,839	64,852	SH		SOLE		64,852	0	0
ALCON INC	XXX	H01301128		2,004	26	SH		OTR	1	0	0	26
CHUBB LTD	XXX	H1467J104		20,171,601	96,895	SH		OTR	1	96,857	0	38
GARMIN LTD	XXX	H2906T109		4,916,312	46,733	SH		SOLE		46,733	0	0
TE CONNECTIVITY LTD	XXX	H84989104		7,899,991	63,952	SH		SOLE		63,952	0	0
ARDAGH METAL PACKAGING SA	XXX	L02235106		170,585	54,500	SH		SOLE		54,500	0	0
GLOBANT SA	XXX	L44385109		3,957	20	SH		SOLE		20	0	0
NEOGAMES SA	XXX	L6673X107		42,930	1,590	SH		SOLE		1,590	0	0
ORION SA	XXX	L72967109		59,605	2,801	SH		SOLE		2,801	0	0
PERIMETER SOLUTIONS SA	XXX	L7579L106		19,340	4,260	SH		SOLE		4,260	0	0
SPOTIFY TECHNOLOGY SA	XXX	L8681T102		3,626,308	23,450	SH		SOLE		23,450	0	0
CAESARSTONE LTD	XXX	M20598104		445	104	SH		SOLE		104	0	0
CHECK POINT SOFTWARE TECHNOLOG	XXX	M22465104		1,360,122	10,205	SH		SOLE		10,205	0	0
COGNYTE SOFTWARE LTD	XXX	M25133105		3,872	805	SH		SOLE		805	0	0
FRONTLINE PLC	XXX	M46528101		644,717	34,330	SH		SOLE		34,330	0	0
INMODE LTD	XXX	M5425M103		40,816	1,340	SH		SOLE		1,340	0	0
JFROG LTD	XXX	M6191J100		4,818	190	SH		SOLE		190	0	0
NANO-X IMAGING LTD	XXX	M70700105		3,523	537	SH		SOLE		537	0	0
TARO PHARMACEUTICAL INDUSTRIES	XXX	M8737E108		490	13	SH		SOLE		13	0	0
WIX.COM LTD	XXX	M98068105		1,074,060	11,700	SH		SOLE		11,700	0	0
ELASTIC NV	XXX	N14506104		33,308	410	SH		SOLE		410	0	0
ERMENEGILDO ZEGNA NV	XXX	N30577105		585	42	SH		SOLE		42	0	0
EXPRO GROUP HOLDINGS NV	XXX	N3144W105		1,347	58	SH		SOLE		58	0	0
LYONDELLBASELL INDUSTRIES NV	XXX	N53745100		5,680,580	59,985	SH		SOLE		59,985	0	0
NXP SEMICONDUCTORS NV	XXX	N6596X109		1,392,043	6,963	SH		SOLE		6,963	0	0
QIAGEN NV	XXX	N72482123		586,278	14,476	SH		SOLE		14,476	0	0
BLADEX	XXX	P16994132		14,840	700	SH		SOLE		700	0	0
COPA HOLDINGS SA	XXX	P31076105		556,109	6,240	SH		OTR	1	6,200	0	40
ONESPAWORLD HOLDINGS LTD	XXX	P73684113		741	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN CRUISES LTD	XXX	V7780T103		7,228,014	78,446	SH		SOLE		78,446	0	0
ARDMORE SHIPPING CORP	XXX	Y0207T100		338	26	SH		SOLE		26	0	0
COSTAMARE INC	XXX	Y1771G102		385	40	SH		SOLE		40	0	0
DHT HOLDINGS INC	XXX	Y2065G121		393,563	38,210	SH		SOLE		38,210	0	0
DORIAN LPG LTD	XXX	Y2106R110		292,701	10,188	SH		SOLE		10,188	0	0
EAGLE BULK SHIPPING INC	XXX	Y2187A150		172,953	4,115	SH		SOLE		4,115	0	0
ENETI INC	XXX	Y2294C107		151	15	SH		SOLE		15	0	0
GENCO SHIPPING & TRADING LTD	XXX	Y2685T131		462	33	SH		SOLE		33	0	0
INTERNATIONAL SEAWAYS INC	XXX	Y41053102		429,930	9,554	SH		SOLE		9,554	0	0
MAXEON SOLAR TECHNOLOGIES LTD	XXX	Y58473102		2,898	250	SH		SOLE		250	0	0
SCORPIO TANKERS INC	XXX	Y7542C130		73,549	1,359	SH		SOLE		1,359	0	0
TEEKAY CORP	XXX	Y8564W103		833	135	SH		SOLE		135	0	0
TEEKAY TANKERS LTD	XXX	Y8565N300		749	18	SH		SOLE		18	0	0