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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   710,127 7,490 SH   SOLE   7,490 0 0
AAR CORP COM 000361105   57,356 993 SH   SOLE   993 0 0
ACCO BRANDS CORP COM 00081T108   31,599 6,065 SH   SOLE   6,065 0 0
ADMA BIOLOGICS INC COM 000899104   15,594 4,226 SH   SOLE   4,226 0 0
ADT INC COM 00090Q103   450,097 74,643 SH   SOLE   74,643 0 0
ACV AUCTIONS INC COM 00091G104   103,845 6,013 SH   SOLE   6,013 0 0
ABM INDS INC COM 000957100   275,732 6,465 SH   SOLE   6,465 0 0
AFLAC INC COM 001055102   20,595,607 295,066 SH   OTR 1 295,021 0 45
AGCO CORP COM 001084102   4,295,068 32,682 SH   SOLE   32,682 0 0
ACM RESEARCH INC COM 00108J109   30,189 2,308 SH   SOLE   2,308 0 0
AFC GAMMA INC COM 00109K105   102,625 8,243 SH   SOLE   8,243 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501   32,871 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,235,468 220,678 SH   SOLE   220,678 0 0
AES CORP/VA COM 00130H105   9,866,340 475,945 SH   SOLE   475,945 0 0
AMC NETWORKS INC COM 00164V103   26,410 2,210 SH   SOLE   2,210 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104   209,880 47,700 SH   SOLE   47,700 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   2,869 382 SH   SOLE   382 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   174,592 1,600 SH   SOLE   1,600 0 0
AMMO INC COM 00175J107   19,886 9,336 SH   SOLE   9,336 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   16,771 448 SH   SOLE   448 0 0
ANI PHARMACEUTICALS INC COM 00182C103   15,934 296 SH   SOLE   296 0 0
API GROUP CORP COM 00187Y100   178,171 6,536 SH   SOLE   6,536 0 0
ASGN INC. COM 00191U102   52,487 694 SH   SOLE   694 0 0
AT&T INC COM 00206R102   33,873,908 2,123,756 SH   OTR 1 2,122,044 0 1,712
A10 NETWORKS INC COM 002121101   22,264 1,526 SH   SOLE   1,526 0 0
ATN INTERNATIONAL INC COM 00215F107   28,951 791 SH   SOLE   791 0 0
ATI PHYSICAL THERAPY INC COM 00216W208   25,620 2,800 SH   SOLE   2,800 0 0
AST SPACEMOBILE INC COM 00217D100   207 44 SH   SOLE   44 0 0
AZZ INC COM 002474104   1,322,184 30,423 SH   SOLE   30,423 0 0
AARONS CO INC/THE COM 00258W108   174,671 12,353 SH   SOLE   12,353 0 0
ABBOTT LABORATORIES COM 002824100   55,786,406 511,708 SH   OTR 1 511,660 0 48
ABBVIE INC COM 00287Y109   70,255,632 521,455 SH   SOLE   521,455 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,328 670 SH   SOLE   670 0 0
ABERCROMBIE & FITCH CO COM 002896207   91,525 2,429 SH   SOLE   2,429 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   35,673 660 SH   SOLE   660 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   60,526 760 SH   SOLE   760 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   74,724 3,120 SH   SOLE   3,120 0 0
ACADIA REALTY TRUST COM 004239109   776,887 53,988 SH   SOLE   53,988 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   15,249 1,444 SH   SOLE   1,444 0 0
ACCOLADE INC COM 00437E102   356,147 26,440 SH   SOLE   26,440 0 0
ACI WORLDWIDE INC COM 004498101   1,776,652 76,679 SH   SOLE   76,679 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   33,692 3,249 SH   SOLE   3,249 0 0
ADTRAN HOLDINGS INC COM 00486H105   853 81 SH   SOLE   81 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102   24,787 2,804 SH   SOLE   2,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,275,583 240,517 SH   OTR 1 240,138 0 379
ACUITY BRANDS INC COM 00508Y102   2,194,241 13,455 SH   SOLE   13,455 0 0
ACUSHNET HOLDINGS CORP COM 005098108   22,966 420 SH   SOLE   420 0 0
INVIVYD INC COM 00534A102   6 6 SH   SOLE   6 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   10,239 1,526 SH   SOLE   1,526 0 0
ADAPTHEALTH CORP COM 00653Q102   949 78 SH   SOLE   78 0 0
ADDUS HOMECARE CORP COM 006739106   20,858 225 SH   SOLE   225 0 0
ADEIA INC COM 00676P107   77,918 7,077 SH   SOLE   7,077 0 0
ADOBE INC COM 00724F101   79,010,515 161,579 SH   OTR 1 161,570 0 9
ADTALEM GLOBAL EDUCATION INC COM 00737L103   22,664 660 SH   SOLE   660 0 0
ADTHEORENT HOLDING CO INC COM 00739D109   92 66 SH   SOLE   66 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,312,853 18,675 SH   SOLE   18,675 0 0
AEHR TEST SYSTEMS COM 00760J108   619 15 SH   SOLE   15 0 0
AECOM COM 00766T100   5,376,037 63,479 SH   SOLE   63,479 0 0
AEMETIS INC COM 00770K202   462 63 SH   SOLE   63 0 0
ADVANSIX INC COM 00773T101   258,362 7,386 SH   SOLE   7,386 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105   179,480 3,271 SH   SOLE   3,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107   53,871,798 472,933 SH   OTR 1 472,866 0 67
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   79,646 700 SH   SOLE   700 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   4,142 1,770 SH   SOLE   1,770 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   817,263 7,333 SH   SOLE   7,333 0 0
AEROVATE THERAPEUTICS INC COM 008064107   120 7 SH   SOLE   7 0 0
AEROVIRONMENT INC COM 008073108   73,335 717 SH   SOLE   717 0 0
AERSALE CORP COM 00810F106   88 6 SH   SOLE   6 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,195,223 7,974 SH   SOLE   7,974 0 0
AFFIRM HOLDINGS INC COM 00827B106   491,480 32,060 SH   SOLE   32,060 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   144 115 SH   SOLE   115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,613,502 121,526 SH   SOLE   121,526 0 0
AGENUS INC COM 00847G705   48,888 30,555 SH   SOLE   30,555 0 0
AGILYSYS INC COM 00847J105   402,574 5,865 SH   SOLE   5,865 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   21,268 751 SH   SOLE   751 0 0
AGILITI INC COM 00848J104   363 22 SH   SOLE   22 0 0
AGREE REALTY CORP COM 008492100   2,917,244 44,613 SH   SOLE   44,613 0 0
INVESCO OPPENHEIMER INTERNATIO COM 00900W621   38,468,076 1,006,491 SH   SOLE   1,006,491 0 0
AIRBNB INC COM 009066101   8,848,423 69,042 SH   SOLE   69,042 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,692,600 65,745 SH   SOLE   65,745 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   13,020 690 SH   SOLE   690 0 0
AKAMAI TECHNOLOGIES COM 00971T101   6,664,400 74,156 SH   SOLE   74,156 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   33,199 10,440 SH   SOLE   10,440 0 0
AKERO THERAPEUTICS INC COM 00973Y108   31,749 680 SH   SOLE   680 0 0
ALAMO GROUP INC COM 011311107   552 3 SH   SOLE   3 0 0
ALARM.COM HOLDINGS INC COM 011642105   67,442 1,305 SH   SOLE   1,305 0 0
ALASKA AIR GROUP INC COM 011659109   1,204,527 22,650 SH   SOLE   22,650 0 0
ALBANY INTERNATIONAL CORP COM 012348108   448,770 4,811 SH   SOLE   4,811 0 0
ALBEMARLE CORP COM 012653101   12,407,373 55,616 SH   SOLE   55,616 0 0
ALCOA CORP COM 013872106   74,137 2,185 SH   SOLE   2,185 0 0
ALECTOR INC COM 014442107   331 55 SH   SOLE   55 0 0
ALERUS FINANCIAL CORP COM 01446U103   180 10 SH   SOLE   10 0 0
ALEXANDER & BALDWIN INC COM 014491104   833,536 44,862 SH   SOLE   44,862 0 0
ALEXANDERS INC COM 014752109   470,682 2,560 SH   SOLE   2,560 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   7,679,641 67,668 SH   SOLE   67,668 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   1,167 14 SH   OTR 1 0 0 14
ALICO INC COM 016230104   75,616 2,970 SH   SOLE   2,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,036,209 25,552 SH   SOLE   25,552 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,049 878 SH   SOLE   878 0 0
ALIGHT INC COM 01626W101   106,805 11,559 SH   SOLE   11,559 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   328 20 SH   SOLE   20 0 0
ALLAKOS INC COM 01671P100   1,352 310 SH   SOLE   310 0 0
ALLBIRDS INC COM 01675A109   33 26 SH   SOLE   26 0 0
ATI INC COM 01741R102   1,004,994 22,722 SH   SOLE   22,722 0 0
ALLEGIANT TRAVEL CO COM 01748X102   173,256 1,372 SH   SOLE   1,372 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   918,012 20,337 SH   SOLE   20,337 0 0
ALLETE INC COM 018522300   2,587,085 44,628 SH   SOLE   44,628 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   617,787 19,681 SH   SOLE   19,681 0 0
ALLIANT ENERGY CORP COM 018802108   11,097,683 211,465 SH   SOLE   211,465 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109   399 10 SH   SOLE   10 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   700,499 12,407 SH   SOLE   12,407 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,741 1,960 SH   SOLE   1,960 0 0
ALLOVIR INC COM 019818103   2,414 710 SH   SOLE   710 0 0
VERADIGM INC COM 01988P108   61,740 4,900 SH   SOLE   4,900 0 0
ALLSTATE CORP/THE COM 020002101   11,286,403 103,507 SH   SOLE   103,507 0 0
ALLY FINANCIAL INC COM 02005N100   334,924 12,400 SH   SOLE   12,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,548,961 8,155 SH   SOLE   8,155 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   611,419 3,720 SH   SOLE   3,720 0 0
ALPHABET INC-CL C COM 02079K107   206,771,965 1,709,283 SH   OTR 1 1,709,057 0 226
ALPHABET INC-CL A COM 02079K305   231,627,161 1,935,064 SH   OTR 1 1,934,836 0 228
ALPHATEC HOLDINGS INC COM 02081G201   50,740 2,822 SH   SOLE   2,822 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   123 12 SH   SOLE   12 0 0
ALPINE INCOME PROPERTY TRUST I COM 02083X103   54,649 3,363 SH   SOLE   3,363 0 0
ALTAIR ENGINEERING INC COM 021369103   144,475 1,905 SH   SOLE   1,905 0 0
ALTO INGREDIENTS INC COM 021513106   500 173 SH   SOLE   173 0 0
ESCROW ALTEGRITY INC COM 021ESC017   0 72,703 SH   SOLE   72,703 0 0
ALTRIA GROUP INC COM 02209S103   24,128,411 532,636 SH   SOLE   532,636 0 0
KINETIK HOLDINGS INC COM 02215L209   10,191 290 SH   SOLE   290 0 0
ALTUS POWER INC COM 02217A102   346 64 SH   SOLE   64 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   740 46 SH   SOLE   46 0 0
AMAZON.COM INC COM 023135106   256,018,306 1,963,933 SH   OTR 1 1,963,782 0 151
AMBAC FINANCIAL GROUP INC COM 023139884   40,071 2,814 SH   SOLE   2,814 0 0
AMEDISYS INC COM 023436108   1,396,289 15,270 SH   SOLE   15,270 0 0
AMERANT BANCORP INC COM 023576101   516 30 SH   SOLE   30 0 0
U-HAUL HOLDING CO COM 023586100   35,958 650 SH   SOLE   650 0 0
U-HAUL HOLDING CO COM 023586506   277,672 5,480 SH   SOLE   5,480 0 0
AMEREN CORP COM 023608102   4,491,523 54,996 SH   SOLE   54,996 0 0
AMERESCO INC COM 02361E108   37,494 771 SH   SOLE   771 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,421,799 79,253 SH   SOLE   79,253 0 0
AMERICAN ASSETS TRUST INC COM 024013104   455,520 23,725 SH   SOLE   23,725 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103   184,421 22,300 SH   SOLE   22,300 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,121,085 48,944 SH   SOLE   48,944 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   215,739 18,283 SH   SOLE   18,283 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206   326,209 6,260 SH   SOLE   6,260 0 0
AMERICAN EXPRESS CO COM 025816109   45,020,248 258,440 SH   OTR 1 258,370 0 70
AMERICAN FINL GROUP INC COM 025932104   6,632,781 55,855 SH   SOLE   55,855 0 0
NECESSITY RETAIL REIT INC COM 02607T109   609,515 90,165 SH   SOLE   90,165 0 0
AMERICAN HOMES 4 RENT COM 02665T306   8,021,555 226,278 SH   SOLE   226,278 0 0
AMERICAN INTL GROUP INC COM 026874784   9,035,851 157,036 SH   SOLE   157,036 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108   725 25 SH   SOLE   25 0 0
AMERICAN SOFTWARE INC/GA COM 029683109   17,236 1,640 SH   SOLE   1,640 0 0
AMERICAN STATES WATER CO COM 029899101   269,613 3,099 SH   SOLE   3,099 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   3,380 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100   55,903,011 288,249 SH   OTR 1 288,237 0 12
AMERICAN VANGUARD CORP COM 030371108   268 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,250,952 29,779 SH   OTR 1 29,728 0 51
AMERICAN WELL CORP COM 03044L105   29,824 14,202 SH   SOLE   14,202 0 0
AMERICAN WOODMARK CORP COM 030506109   14,510 190 SH   SOLE   190 0 0
AMERICAS CAR-MART INC/TX COM 03062T105   798 8 SH   SOLE   8 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,005,612 93,053 SH   SOLE   93,053 0 0
AMERISAFE INC COM 03071H100   425,494 7,980 SH   SOLE   7,980 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,419,416 80,130 SH   SOLE   80,130 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   20,375,027 61,341 SH   SOLE   61,341 0 0
AMERIS BANCORP COM 03076K108   79,641 2,328 SH   SOLE   2,328 0 0
AMES NATIONAL CORP COM 031001100   505 28 SH   SOLE   28 0 0
AMETEK INC COM 031100100   13,256,515 81,891 SH   SOLE   81,891 0 0
AMGEN INC COM 031162100   40,802,170 183,777 SH   SOLE   183,777 0 0
AMICUS THERAPEUTICS INC COM 03152W109   95,582 7,610 SH   SOLE   7,610 0 0
AMKOR TECHNOLOGY INC COM 031652100   58,935 1,981 SH   SOLE   1,981 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   20,770 6,700 SH   SOLE   6,700 0 0
AMPHENOL CORP COM 032095101   22,968,356 270,375 SH   SOLE   270,375 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   64,941 1,130 SH   SOLE   1,130 0 0
AMPLITUDE INC COM 03213A104   33,132 3,012 SH   SOLE   3,012 0 0
AMYRIS INC COM 03236M200   103 100 SH   SOLE   100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   388 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105   35,914,782 184,358 SH   SOLE   184,358 0 0
ANAPTYSBIO INC COM 032724106   23,188 1,140 SH   SOLE   1,140 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   12,927 1,590 SH   SOLE   1,590 0 0
ANDERSONS INC COM 034164103   1,438,726 31,175 SH   SOLE   31,175 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   62,748 7,615 SH   SOLE   7,615 0 0
ANGIODYNAMICS INC COM 03475V101   33,167 3,180 SH   SOLE   3,180 0 0
ANIKA THERAPEUTICS INC COM 035255108   10,028 386 SH   SOLE   386 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   6,313,575 315,521 SH   SOLE   315,521 0 0
ANSYS INC COM 03662Q105   14,166,932 42,895 SH   SOLE   42,895 0 0
ANTERO RESOURCES CORP COM 03674X106   2,708,973 117,628 SH   SOLE   117,628 0 0
ELEVANCE HEALTH INC COM 036752103   40,093,174 90,241 SH   SOLE   90,241 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,742,900 150,250 SH   SOLE   150,250 0 0
ANTERIX INC COM 03676C100   45,792 1,445 SH   SOLE   1,445 0 0
APA CORPORATION COM 03743Q108   3,197,902 93,588 SH   SOLE   93,588 0 0
APARTMENT INVT & MGMT CL A COM 03748R747   439,990 51,642 SH   SOLE   51,642 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,533,626 70,203 SH   SOLE   70,203 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,147,040 12,591 SH   SOLE   12,591 0 0
APOGEE ENTERPRISES INC COM 037598109   91,854 1,935 SH   SOLE   1,935 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105   629,686 55,626 SH   SOLE   55,626 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   16,021 507 SH   SOLE   507 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,596,792 33,808 SH   SOLE   33,808 0 0
APPIAN CORP COM 03782L101   58,548 1,230 SH   SOLE   1,230 0 0
APPLE INC COM 037833100   881,062,366 4,542,261 SH   OTR 1 4,541,500 0 761
APPFOLIO INC COM 03783C100   114,645 666 SH   SOLE   666 0 0
APPHARVEST INC COM 03783T103   19 50 SH   SOLE   50 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,330,964 88,085 SH   SOLE   88,085 0 0
APPLIED DIGITAL CORP COM 038169207   102,083 10,918 SH   SOLE   10,918 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105   2,784,502 19,226 SH   SOLE   19,226 0 0
APPLIED MATERIALS INC COM 038222105   42,911,758 296,885 SH   SOLE   296,885 0 0
APPLOVIN CORP COM 03831W108   102,920 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103   132,544 1,144 SH   SOLE   1,144 0 0
ARAMARK COM 03852U106   651,562 15,135 SH   SOLE   15,135 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   8,745 3,802 SH   SOLE   3,802 0 0
ARBOR REALTY TRUST INC COM 038923108   1,015,526 68,524 SH   SOLE   68,524 0 0
ARCBEST CORP COM 03937C105   302,130 3,058 SH   SOLE   3,058 0 0
ARCELLX INC COM 03940C100   885 28 SH   SOLE   28 0 0
ARCH RESOURCES INC COM 03940R107   278,855 2,473 SH   SOLE   2,473 0 0
ARCHER AVIATION INC COM 03945R102   17,757 4,310 SH   SOLE   4,310 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   12,094,134 160,060 SH   SOLE   160,060 0 0
ARCHROCK INC COM 03957W106   623,774 60,856 SH   SOLE   60,856 0 0
ARCOSA INC COM 039653100   485,686 6,410 SH   SOLE   6,410 0 0
ARCONIC CORP COM 03966V107   259,002 8,756 SH   SOLE   8,756 0 0
ARDELYX INC COM 039697107   434 128 SH   SOLE   128 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13,750 677 SH   SOLE   677 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   438 46 SH   SOLE   46 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109   12,963 452 SH   SOLE   452 0 0
ARES MANAGEMENT CORP COM 03990B101   107,912 1,120 SH   SOLE   1,120 0 0
ARGAN INC COM 04010E109   94,584 2,400 SH   SOLE   2,400 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108   398,185 39,230 SH   SOLE   39,230 0 0
ARISTA NETWORKS INC COM 040413106   2,421,987 14,945 SH   SOLE   14,945 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   330 32 SH   SOLE   32 0 0
ARKO CORP COM 041242108   358 45 SH   SOLE   45 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205   43,378 9,369 SH   SOLE   9,369 0 0
ARLO TECHNOLOGIES INC COM 04206A101   779,432 71,442 SH   SOLE   71,442 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   299,125 25,610 SH   SOLE   25,610 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   952,348 178,677 SH   SOLE   178,677 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   90,445 4,002 SH   SOLE   4,002 0 0
ARROW ELECTRONICS INC COM 042735100   2,877,491 20,090 SH   SOLE   20,090 0 0
ARROW FINANCIAL CORP COM 042744102   61,870 3,072 SH   SOLE   3,072 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   81,661 2,290 SH   SOLE   2,290 0 0
ARTESIAN RESOURCES CORP COM 043113208   148,271 3,140 SH   SOLE   3,140 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108   1,007,987 25,642 SH   SOLE   25,642 0 0
ARVINAS INC COM 04335A105   14,396 580 SH   SOLE   580 0 0
ASANA INC COM 04342Y104   47,386 2,150 SH   SOLE   2,150 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   156,273 650 SH   SOLE   650 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869   37,733 10,116 SH   SOLE   10,116 0 0
ASHLAND INC COM 044186104   3,428,773 39,452 SH   SOLE   39,452 0 0
ASPEN AEROGELS INC COM 04523Y105   158 20 SH   SOLE   20 0 0
ASSOCIATED BANC-CORP COM 045487105   455,203 28,047 SH   SOLE   28,047 0 0
ASSURANT INC COM 04621X108   3,686,362 29,322 SH   SOLE   29,322 0 0
ASTEC INDUSTRIES INC COM 046224101   173,717 3,823 SH   SOLE   3,823 0 0
ASTRAZENECA PLC COM 046353108   42,942 600 SH   SOLE   600 0 0
ASTRONICS CORP COM 046433108   29,194 1,470 SH   SOLE   1,470 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,159 720 SH   SOLE   720 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   20,372 5,447 SH   SOLE   5,447 0 0
ATHIRA PHARMA INC COM 04746L104   68 23 SH   SOLE   23 0 0
ATKORE INC COM 047649108   130,366 836 SH   SOLE   836 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   36,330 1,400 SH   SOLE   1,400 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   12,183 290 SH   SOLE   290 0 0
ATLASSIAN CORP COM 049468101   625,092 3,725 SH   SOLE   3,725 0 0
ATMOS ENERGY CORP COM 049560105   6,433,718 55,301 SH   SOLE   55,301 0 0
ATRICURE INC COM 04963C209   49,459 1,002 SH   SOLE   1,002 0 0
ATOMERA INC COM 04965B100   105 12 SH   SOLE   12 0 0
ATRION CORP COM 049904105   1,131 2 SH   SOLE   2 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   50,975 5,266 SH   SOLE   5,266 0 0
AURORA INNOVATION INC COM 051774107   33,166 11,281 SH   SOLE   11,281 0 0
AUTODESK INC COM 052769106   12,801,834 62,567 SH   SOLE   62,567 0 0
AUTOLIV INC COM 052800109   214,726 2,525 SH   SOLE   2,525 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   37,030,659 168,482 SH   SOLE   168,482 0 0
AUTONATION INC COM 05329W102   2,826,189 17,169 SH   SOLE   17,169 0 0
AUTOZONE INC COM 053332102   17,034,636 6,832 SH   OTR 1 6,822 0 10
AVALONBAY COMMUNITIES INC COM 053484101   17,513,342 92,531 SH   SOLE   92,531 0 0
AVANOS MEDICAL INC COM 05350V106   108,042 4,227 SH   SOLE   4,227 0 0
AVANGRID INC COM 05351W103   297,672 7,900 SH   SOLE   7,900 0 0
AVANTOR INC COM 05352A100   43,545 2,120 SH   SOLE   2,120 0 0
AVEPOINT INC COM 053604104   31,265 5,428 SH   SOLE   5,428 0 0
AVERY DENNISON CORP COM 053611109   4,054,136 23,598 SH   SOLE   23,598 0 0
AVID TECHNOLOGY INC COM 05367P100   510 20 SH   SOLE   20 0 0
AVID BIOSERVICES INC COM 05368M106   10,491 751 SH   SOLE   751 0 0
AVIENT CORP COM 05368V106   2,493,264 60,960 SH   SOLE   60,960 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   60,308 5,810 SH   SOLE   5,810 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   21,049 1,898 SH   SOLE   1,898 0 0
AVIS BUDGET GROUP INC COM 053774105   39,789 174 SH   SOLE   174 0 0
AVISTA CORP COM 05379B107   3,512,505 89,445 SH   SOLE   89,445 0 0
AVNET INC COM 053807103   2,346,984 46,521 SH   SOLE   46,521 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   242,362 1,322 SH   SOLE   1,322 0 0
AXOGEN INC COM 05463X106   38,711 4,240 SH   SOLE   4,240 0 0
AXON ENTERPRISE INC COM 05464C101   541,458 2,775 SH   SOLE   2,775 0 0
AXSOME THERAPEUTICS INC COM 05464T104   65,824 916 SH   SOLE   916 0 0
AXOS FINANCIAL INC COM 05465C100   498,127 12,630 SH   SOLE   12,630 0 0
AXONICS INC COM 05465P101   79,541 1,576 SH   SOLE   1,576 0 0
AZEK CO INC/THE COM 05478C105   380,079 12,548 SH   SOLE   12,548 0 0
B&G FOODS INC COM 05508R106   763,248 54,831 SH   SOLE   54,831 0 0
BCB BANCORP INC COM 055298103   49,061 4,179 SH   SOLE   4,179 0 0
BGC PARTNERS INC COM 05541T101   78,996 17,832 SH   SOLE   17,832 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101   904,824 14,360 SH   SOLE   14,360 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   558,190 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303   132,561 6,695 SH   SOLE   6,695 0 0
B RILEY FINANCIAL INC COM 05580M108   48,417 1,053 SH   SOLE   1,053 0 0
BRP GROUP INC COM 05589G102   20,567 830 SH   SOLE   830 0 0
BRC INC COM 05601U105   23,628 4,579 SH   SOLE   4,579 0 0
BWX TECHNOLOGIES INC COM 05605H100   316,697 4,425 SH   SOLE   4,425 0 0
BADGER METER INC COM 056525108   157,004 1,064 SH   SOLE   1,064 0 0
BAKER HUGHES CO COM 05722G100   5,547,523 175,499 SH   SOLE   175,499 0 0
BAKKT HOLDINGS INC COM 05759B107   234 190 SH   SOLE   190 0 0
BALCHEM CORP COM 057665200   897,969 6,661 SH   SOLE   6,661 0 0
BALL CORP COM 058498106   6,911,332 118,731 SH   SOLE   118,731 0 0
BALLYS CORP COM 05875B106   9,647 620 SH   SOLE   620 0 0
BANCFIRST CORP COM 05945F103   1,104 12 SH   SOLE   12 0 0
BANCORP INC/THE COM 05969A105   71,210 2,181 SH   SOLE   2,181 0 0
BANDWIDTH INC COM 05988J103   8,824 645 SH   SOLE   645 0 0
BANC OF CALIFORNIA INC COM 05990K106   753 65 SH   SOLE   65 0 0
BANK OF AMERICA CORP COM 060505104   66,138,569 2,305,283 SH   OTR 1 2,304,539 0 744
BANK FIRST CORP COM 06211J100   18,803 226 SH   SOLE   226 0 0
BANK OF HAWAII CORP COM 062540109   666,936 16,176 SH   SOLE   16,176 0 0
BANK OF MARIN BANCORP COM 063425102   44,723 2,531 SH   SOLE   2,531 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100   4,762,037 106,964 SH   OTR 1 106,920 0 44
BANK OZK COM 06417N103   1,927,560 47,997 SH   SOLE   47,997 0 0
BANKUNITED INC COM 06652K103   40,492 1,879 SH   SOLE   1,879 0 0
BANNER CORPORATION COM 06652V208   56,771 1,300 SH   SOLE   1,300 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   21,406 878 SH   SOLE   878 0 0
BAR HARBOR BANKSHARES COM 066849100   56,598 2,297 SH   SOLE   2,297 0 0
BARNES GROUP INC COM 067806109   1,519 36 SH   SOLE   36 0 0
BARRETT BUSINESS SERVICES INC COM 068463108   47,960 550 SH   SOLE   550 0 0
BASSETT FURNITURE INDUSTRIES I COM 070203104   60,566 4,027 SH   SOLE   4,027 0 0
BATH & BODY WORKS INC COM 070830104   1,620,300 43,208 SH   SOLE   43,208 0 0
BAXTER INTERNATIONAL INC COM 071813109   6,340,904 139,177 SH   SOLE   139,177 0 0
BAYCOM CORP COM 07272M107   167 10 SH   SOLE   10 0 0
BAYTEX ENERGY CORP COM 07317Q105   19,948 6,119 SH   SOLE   6,119 0 0
BEACON ROOFING SUPPLY INC COM 073685109   145,547 1,754 SH   SOLE   1,754 0 0
BEAM THERAPEUTICS INC COM 07373V105   62,200 1,948 SH   SOLE   1,948 0 0
BECTON DICKINSON AND CO COM 075887109   22,242,578 84,249 SH   OTR 1 84,100 0 149
BELDEN INC COM 077454106   1,851,019 19,352 SH   SOLE   19,352 0 0
BELLRING BRANDS INC COM 07831C103   797,734 21,796 SH   SOLE   21,796 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   732,229 28,348 SH   SOLE   28,348 0 0
BENTLEY SYSTEMS INC COM 08265T208   47,180 870 SH   SOLE   870 0 0
WR BERKLEY CORP COM 084423102   7,085,079 118,957 SH   SOLE   118,957 0 0
BERKSHIRE GREY INC COM 084656107   705 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   96,344,094 282,534 SH   OTR 1 282,334 0 200
BERKSHIRE HILLS BANCORP INC COM 084680107   6,737 325 SH   SOLE   325 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,274,382 19,807 SH   SOLE   19,807 0 0
BERRY CORP COM 08579X101   118,824 17,271 SH   SOLE   17,271 0 0
BEST BUY CO INC COM 086516101   4,838,000 59,036 SH   SOLE   59,036 0 0
BEYOND MEAT INC COM 08862E109   29,465 2,270 SH   SOLE   2,270 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   27,205 2,970 SH   SOLE   2,970 0 0
BIG LOTS INC COM 089302103   157,916 17,884 SH   SOLE   17,884 0 0
BIGCOMMERCE HOLDINGS INC COM 08975P108   33,532 3,370 SH   SOLE   3,370 0 0
BIGLARI HOLDINGS INC COM 08986R309   11,828 60 SH   SOLE   60 0 0
BILL HOLDINGS INC COM 090043100   81,795 700 SH   SOLE   700 0 0
BIO-RAD LABORATORIES INC COM 090572207   2,587,115 6,824 SH   SOLE   6,824 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,249 5,291 SH   SOLE   5,291 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,353,508 15,615 SH   SOLE   15,615 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   68,289 3,090 SH   SOLE   3,090 0 0
BIOGEN INC COM 09062X103   19,195,757 67,389 SH   OTR 1 67,363 0 26
BIO-TECHNE CORP COM 09073M104   5,543,248 67,907 SH   SOLE   67,907 0 0
BIOVENTUS INC COM 09075A108   249 86 SH   SOLE   86 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   93 14 SH   SOLE   14 0 0
BIOMEA FUSION INC COM 09077A106   285 13 SH   SOLE   13 0 0
BJ'S RESTAURANTS INC COM 09180C106   16,663 524 SH   SOLE   524 0 0
BLACKROCK GLOBAL EQUITY MARKET COM 091936526   29,008,312 2,350,755 SH   SOLE   2,350,755 0 0
BLACK HILLS CORP COM 092113109   3,238,011 53,734 SH   SOLE   53,734 0 0
BLACK KNIGHT INC COM 09215C105   578,545 9,686 SH   SOLE   9,686 0 0
BLACKBAUD INC COM 09227Q100   413,556 5,810 SH   SOLE   5,810 0 0
BLACKLINE INC COM 09239B109   80,622 1,498 SH   SOLE   1,498 0 0
BLACKROCK INC COM 09247X101   30,542,168 44,191 SH   SOLE   44,191 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   2,375,482 114,151 SH   SOLE   114,151 0 0
BLACKROCK HIGH YIELD BOND PORT COM 09260B630   12,497,701 1,840,604 SH   SOLE   1,840,604 0 0
BLACKSTONE INC COM 09260D107   5,442,650 58,542 SH   SOLE   58,542 0 0
BLADE AIR MOBILITY INC COM 092667104   62,567 15,880 SH   SOLE   15,880 0 0
BLINK CHARGING CO COM 09354A100   6,230 1,040 SH   SOLE   1,040 0 0
H&R BLOCK INC COM 093671105   4,456,095 139,821 SH   SOLE   139,821 0 0
BLOOM ENERGY CORP COM 093712107   29,430 1,800 SH   SOLE   1,800 0 0
BLOOMIN' BRANDS INC COM 094235108   111,002 4,128 SH   SOLE   4,128 0 0
AVANTAX INC COM 095229100   873 39 SH   SOLE   39 0 0
BLUE OWL CAPITAL INC COM 09581B103   66,405 5,700 SH   SOLE   5,700 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   36,887 4,168 SH   SOLE   4,168 0 0
BLUEBIRD BIO INC COM 09609G100   3,422 1,040 SH   SOLE   1,040 0 0
BLUELINX HOLDINGS INC COM 09624H208   656 7 SH   SOLE   7 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   128,296 2,030 SH   SOLE   2,030 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101   90,908 2,550 SH   SOLE   2,550 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   18,270 1,132 SH   SOLE   1,132 0 0
BOEING CO/THE COM 097023105   36,851,432 174,519 SH   OTR 1 174,505 0 14
BOISE CASCADE CO COM 09739D100   413,351 4,575 SH   SOLE   4,575 0 0
BOOKING HOLDINGS INC COM 09857L108   47,655,424 17,648 SH   SOLE   17,648 0 0
BOOT BARN HOLDINGS INC COM 099406100   109,335 1,291 SH   SOLE   1,291 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106   267,840 2,400 SH   SOLE   2,400 0 0
BORGWARNER INC COM 099724106   4,091,566 83,655 SH   SOLE   83,655 0 0
BOSTON BEER CO INC/THE COM 100557107   593,130 1,923 SH   SOLE   1,923 0 0
BOSTON OMAHA CORP COM 101044105   395 21 SH   SOLE   21 0 0
BOSTON PROPERTIES INC COM 101121101   8,234,506 142,985 SH   SOLE   142,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,053,295 333,764 SH   SOLE   333,764 0 0
BOWLERO CORP COM 10258P102   349 30 SH   SOLE   30 0 0
BOX INC COM 10316T104   122,867 4,182 SH   SOLE   4,182 0 0
BOYD GAMING CORP COM 103304101   1,845,311 26,601 SH   SOLE   26,601 0 0
BRADY CORPORATION -CL A COM 104674106   1,211,370 25,465 SH   SOLE   25,465 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   98,088 24,400 SH   SOLE   24,400 0 0
BRANDYWINE REALTY TRUST COM 105368203   510,356 109,754 SH   SOLE   109,754 0 0
BRAZE INC COM 10576N102   26,362 602 SH   SOLE   602 0 0
BRIDGEBIO PHARMA INC COM 10806X102   874,104 50,820 SH   SOLE   50,820 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   47,142 4,786 SH   SOLE   4,786 0 0
BRIGHTCOVE INC COM 10921T101   22,697 5,660 SH   SOLE   5,660 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   742,779 15,687 SH   SOLE   15,687 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   273 38 SH   SOLE   38 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103   691 33 SH   SOLE   33 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   331,991 49,330 SH   SOLE   49,330 0 0
BRINKER INTERNATIONAL INC COM 109641100   452,193 12,355 SH   SOLE   12,355 0 0
BRINKS CO/THE COM 109696104   532,601 7,852 SH   SOLE   7,852 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,935,468 655,754 SH   OTR 1 655,587 0 167
BRISTOW GROUP INC COM 11040G103   718 25 SH   SOLE   25 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,780,822 126,401 SH   SOLE   126,401 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   6,980,311 42,144 SH   SOLE   42,144 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,018,561 65,969 SH   SOLE   65,969 0 0
BROADCOM INC COM 11135F101   100,969,719 116,401 SH   SOLE   116,401 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   23,780 5,635 SH   SOLE   5,635 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   11,139 590 SH   SOLE   590 0 0
BROOKFIELD CORPORATION COM 11271J107   23,858 709 SH   OTR 1 700 0 9
CENTER COAST BROOKFIELD MIDSTR COM 112740626   34,941,042 7,434,264 SH   SOLE   7,434,264 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   1,320,453 28,970 SH   SOLE   28,970 0 0
BROOKFIELD ASSET MANAGEMENT LT COM 113004105   5,776 177 SH   OTR 1 175 0 2
BROOKLINE BANCORP INC COM 11373M107   848 97 SH   SOLE   97 0 0
AZENTA INC COM 114340102   1,671,611 35,810 SH   SOLE   35,810 0 0
BROWN & BROWN INC COM 115236101   4,848,539 70,432 SH   SOLE   70,432 0 0
BROWN-FORMAN CORP COM 115637100   30,632 450 SH   SOLE   450 0 0
BROWN-FORMAN CORP COM 115637209   6,247,803 93,558 SH   SOLE   93,558 0 0
BRUKER CORP COM 116794108   417,352 5,646 SH   SOLE   5,646 0 0
BRUNSWICK CORP/DE COM 117043109   4,555,964 52,585 SH   SOLE   52,585 0 0
THE BUCKLE INC COM 118440106   619,167 17,895 SH   SOLE   17,895 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   255,112 11,910 SH   SOLE   11,910 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   374,544 2,754 SH   SOLE   2,754 0 0
BUMBLE INC COM 12047B105   14,380 857 SH   SOLE   857 0 0
BURLINGTON STORES INC COM 122017106   47,217 300 SH   SOLE   300 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   151 10 SH   SOLE   10 0 0
BUTTERFLY NETWORK INC COM 124155102   3,657 1,590 SH   SOLE   1,590 0 0
C3.AI INC COM 12468P104   1,460,042 40,078 SH   SOLE   40,078 0 0
CBIZ INC COM 124805102   138,581 2,601 SH   SOLE   2,601 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830878   262,320 11,902 SH   SOLE   11,902 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   580,332 4,205 SH   SOLE   4,205 0 0
CBRE GROUP INC COM 12504L109   6,075,445 75,275 SH   SOLE   75,275 0 0
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   427,314 38,119 SH   SOLE   38,119 0 0
CECO ENVIRONMENTAL CORP COM 125141101   15,498 1,160 SH   SOLE   1,160 0 0
CDW CORP/DE COM 12514G108   964,109 5,254 SH   SOLE   5,254 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,723,267 68,039 SH   SOLE   68,039 0 0
C4 THERAPEUTICS INC COM 12529R107   1,436 522 SH   SOLE   522 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4,519,459 47,901 SH   SOLE   47,901 0 0
THE CIGNA GROUP COM 125523100   31,577,602 112,536 SH   SOLE   112,536 0 0
CREATIVE MEDIA & COMM TR CORP COM 125525584   34,705 6,955 SH   SOLE   6,955 0 0
CME GROUP INC COM 12572Q105   19,814,171 106,936 SH   OTR 1 106,931 0 5
CMS ENERGY CORP COM 125896100   12,904,966 219,659 SH   SOLE   219,659 0 0
CNA FINL CORP COM 126117100   1,128,476 29,220 SH   SOLE   29,220 0 0
CNB FINANCIAL CORP/PA COM 126128107   58,633 3,322 SH   SOLE   3,322 0 0
CRA INTERNATIONAL INC COM 12618T105   816 8 SH   SOLE   8 0 0
CNO FINANCIAL GROUP INC COM 12621E103   604,390 25,534 SH   SOLE   25,534 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   924,321 17,526 SH   SOLE   17,526 0 0
CSW INDUSTRIALS INC COM 126402106   1,662 10 SH   SOLE   10 0 0
CSX CORP COM 126408103   36,053,146 1,057,277 SH   SOLE   1,057,277 0 0
CTS CORP COM 126501105   868,032 20,362 SH   SOLE   20,362 0 0
CNX RESOURCES CORP COM 12653C108   346,603 19,560 SH   SOLE   19,560 0 0
CVB FINANCIAL CORP COM 126600105   575,064 43,303 SH   SOLE   43,303 0 0
CVR ENERGY INC COM 12662P108   9,737 325 SH   SOLE   325 0 0
CVS HEALTH CORP COM 126650100   25,506,136 368,959 SH   OTR 1 368,231 0 728
CABLE ONE INC COM 12685J105   1,971 3 SH   SOLE   3 0 0
CABOT CORP COM 127055101   111,104 1,661 SH   SOLE   1,661 0 0
COTERRA ENERGY INC COM 127097103   6,214,439 245,630 SH   SOLE   245,630 0 0
CACI INTERNATIONAL INC COM 127190304   2,927,134 8,588 SH   SOLE   8,588 0 0
CACTUS INC COM 127203107   127,806 3,020 SH   SOLE   3,020 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   18,908,410 80,626 SH   SOLE   80,626 0 0
CADENCE BANK COM 12740C103   676,500 34,445 SH   SOLE   34,445 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,420,483 27,869 SH   SOLE   27,869 0 0
CAL-MAINE FOODS INC COM 128030202   60,570 1,346 SH   SOLE   1,346 0 0
CALAVO GROWERS INC COM 128246105   20,111 693 SH   SOLE   693 0 0
CALERES INC COM 129500104   442,466 18,490 SH   SOLE   18,490 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   67,074 1,481 SH   SOLE   1,481 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102   701,600 13,589 SH   SOLE   13,589 0 0
CALIX INC COM 13100M509   208,774 4,183 SH   SOLE   4,183 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   43,690 2,201 SH   SOLE   2,201 0 0
CALLON PETROLEUM CO COM 13123X508   26,758 763 SH   SOLE   763 0 0
CAMBRIDGE BANCORP COM 132152109   869 16 SH   SOLE   16 0 0
CAMDEN NATIONAL CORP COM 133034108   90,030 2,907 SH   SOLE   2,907 0 0
CAMDEN PROPERTY TRUST COM 133131102   8,071,622 74,140 SH   SOLE   74,140 0 0
CAMPBELL SOUP CO COM 134429109   3,108,829 68,012 SH   OTR 1 67,846 0 166
CAMPING WORLD HOLDINGS INC COM 13462K109   220,934 7,340 SH   SOLE   7,340 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   7,444,006 92,163 SH   SOLE   92,163 0 0
CANNAE HOLDINGS INC COM 13765N107   28,921 1,431 SH   SOLE   1,431 0 0
CANO HEALTH INC COM 13781Y103   132 95 SH   SOLE   95 0 0
CANTALOUPE INC COM 138103106   374 47 SH   SOLE   47 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   22,367 730 SH   SOLE   730 0 0
CAPITAL BANCORP INC COM 139737100   290 16 SH   SOLE   16 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,743,204 162,231 SH   OTR 1 162,212 0 19
CAPITOL FEDERAL FINANCIAL INC COM 14057J101   18,380 2,979 SH   SOLE   2,979 0 0
CAPSTAR FINANCIAL HOLDINGS INC COM 14070T102   184 15 SH   SOLE   15 0 0
CARA THERAPEUTICS INC COM 140755109   6,962 2,460 SH   SOLE   2,460 0 0
CARDINAL HEALTH INC COM 14149Y108   11,232,079 118,770 SH   SOLE   118,770 0 0
CARDLYTICS INC COM 14161W105   1,921 304 SH   SOLE   304 0 0
CAREDX INC COM 14167L103   9,741 1,146 SH   SOLE   1,146 0 0
CAREMAX INC COM 14171W103   13,616 4,378 SH   SOLE   4,378 0 0
CARETRUST REIT INC COM 14174T107   827,805 41,682 SH   SOLE   41,682 0 0
CARGURUS INC COM 141788109   64,722 2,860 SH   SOLE   2,860 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,505 1,060 SH   SOLE   1,060 0 0
CARLISLE COS INC COM 142339100   5,615,955 21,892 SH   SOLE   21,892 0 0
CARMAX INC COM 143130102   7,103,284 84,866 SH   SOLE   84,866 0 0
CARNIVAL CORP COM 143658300   2,391,222 126,990 SH   SOLE   126,990 0 0
CARRIAGE SERVICES INC COM 143905107   682 21 SH   SOLE   21 0 0
CARPARTS.COM INC COM 14427M107   170 40 SH   SOLE   40 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   643,587 11,466 SH   SOLE   11,466 0 0
CARRIER GLOBAL CORP COM 14448C104   11,895,006 239,288 SH   OTR 1 239,207 0 81
CARS.COM INC COM 14575E105   399,492 20,156 SH   SOLE   20,156 0 0
CARTER BANKSHARES INC COM 146103106   21,150 1,430 SH   SOLE   1,430 0 0
CARTERS INC COM 146229109   1,383,393 19,055 SH   SOLE   19,055 0 0
CARVANA CO COM 146869102   100,492 3,877 SH   SOLE   3,877 0 0
CASELLA WASTE SYSTEMS INC COM 147448104   139,383 1,541 SH   SOLE   1,541 0 0
CASEYS GEN STORES INC COM 147528103   4,906,134 20,117 SH   SOLE   20,117 0 0
CASSAVA SCIENCES INC COM 14817C107   26,236 1,070 SH   SOLE   1,070 0 0
CASTLE BIOSCIENCES INC COM 14843C105   13,994 1,020 SH   SOLE   1,020 0 0
CATALENT INC COM 148806102   294,848 6,800 SH   SOLE   6,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,800 1,250 SH   SOLE   1,250 0 0
CATERPILLAR INC COM 149123101   40,367,947 164,064 SH   OTR 1 163,958 0 106
CATHAY GENERAL BANCORP COM 149150104   21,245 660 SH   SOLE   660 0 0
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EQT CORP COM 26884L109   3,445,378 83,768 SH   OTR 1 83,682 0 86
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ESS TECH INC COM 26916J106   69 47 SH   SOLE   47 0 0
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EASTGROUP PROPERTIES INC COM 277276101   5,391,669 31,058 SH   SOLE   31,058 0 0
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ECOVYST INC COM 27923Q109   917 80 SH   SOLE   80 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   96,004 2,324 SH   SOLE   2,324 0 0
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EDISON INTERNATIONAL COM 281020107   2,592,221 37,325 SH   SOLE   37,325 0 0
EDITAS MEDICINE INC COM 28106W103   11,596 1,409 SH   SOLE   1,409 0 0
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89BIO INC COM 282559103   21,603 1,140 SH   SOLE   1,140 0 0
8X8 INC COM 282914100   54,356 12,850 SH   SOLE   12,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,423,585 240,913 SH   SOLE   240,913 0 0
ELECTRONIC ARTS INC COM 285512109   13,297,103 102,522 SH   OTR 1 102,489 0 33
ELEMENT SOLUTIONS INC COM 28618M106   76,800 4,000 SH   SOLE   4,000 0 0
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EMCOR GROUP INC COM 29084Q100   5,866,765 31,750 SH   SOLE   31,750 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   63,725 8,670 SH   SOLE   8,670 0 0
EMERSON ELECTRIC CO COM 291011104   18,594,760 205,717 SH   SOLE   205,717 0 0
ASPEN TECHNOLOGY INC COM 29109X106   135,764 810 SH   SOLE   810 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106   436,704 58,305 SH   SOLE   58,305 0 0
EMPLOYERS HOLDINGS INC COM 292218104   26,337 704 SH   SOLE   704 0 0
ENACT HOLDINGS INC COM 29249E109   503 20 SH   SOLE   20 0 0
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ENCORE WIRE CORP COM 292562105   2,936,207 15,792 SH   SOLE   15,792 0 0
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ENERGY FUELS INC/CANADA COM 292671708   37,078 5,942 SH   SOLE   5,942 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   679,861 20,246 SH   SOLE   20,246 0 0
ENERSYS COM 29275Y102   621,603 5,728 SH   SOLE   5,728 0 0
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ENHABIT INC COM 29332G102   123,993 10,782 SH   SOLE   10,782 0 0
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ENSIGN GROUP INC/THE COM 29358P101   1,532,706 16,056 SH   SOLE   16,056 0 0
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ENTEGRIS INC COM 29362U104   221,640 2,000 SH   SOLE   2,000 0 0
ENTERGY CORP NEW COM 29364G103   1,762,008 18,096 SH   SOLE   18,096 0 0
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EPAM SYSTEMS INC COM 29414B104   754,711 3,358 SH   SOLE   3,358 0 0
ENVIVA INC COM 29415B103   423 39 SH   SOLE   39 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   312 72 SH   SOLE   72 0 0
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EPLUS INC COM 294268107   105,450 1,873 SH   SOLE   1,873 0 0
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EQUITY COMMONWEALTH COM 294628102   786,817 38,836 SH   SOLE   38,836 0 0
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ERASCA INC COM 29479A108   135 49 SH   SOLE   49 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   338,116 1,610 SH   SOLE   1,610 0 0
ESCALADE INC COM 296056104   23,229 1,740 SH   SOLE   1,740 0 0
ESAB CORP COM 29605J106   2,262 34 SH   SOLE   34 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,865 18 SH   SOLE   18 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,979,882 126,588 SH   SOLE   126,588 0 0
ESSENTIAL UTILITIES INC COM 29670G102   2,041,556 51,154 SH   SOLE   51,154 0 0
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ETHAN ALLEN INTERIORS COM 297602104   122,735 4,340 SH   SOLE   4,340 0 0
ETSY INC COM 29786A106   848,131 10,024 SH   SOLE   10,024 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   38,410 6,859 SH   SOLE   6,859 0 0
EURONET WORLDWIDE INC COM 298736109   144,952 1,235 SH   SOLE   1,235 0 0
EUROPEAN WAX CENTER INC COM 29882P106   35,676 1,915 SH   SOLE   1,915 0 0
EVANS BANCORP INC COM 29911Q208   573 23 SH   SOLE   23 0 0
EVENTBRITE INC COM 29975E109   8,194 858 SH   SOLE   858 0 0
EVERCORE INC COM 29977A105   1,883,759 15,242 SH   SOLE   15,242 0 0
EVERBRIDGE INC COM 29978A104   34,244 1,273 SH   SOLE   1,273 0 0
EVERI HOLDINGS INC COM 30034T103   470,283 32,523 SH   SOLE   32,523 0 0
EVERGY INC COM 30034W106   5,148,555 88,130 SH   SOLE   88,130 0 0
EVERTEC INC COM 30040P103   34,289 931 SH   SOLE   931 0 0
EVERSOURCE ENERGY COM 30040W108   3,002,966 42,343 SH   SOLE   42,343 0 0
EVOLV TECHNOLOGIES HOLDINGS IN COM 30049H102   408 68 SH   SOLE   68 0 0
EVOLENT HEALTH INC COM 30050B101   31,179 1,029 SH   SOLE   1,029 0 0
EVOLUS INC COM 30052C107   41,926 5,767 SH   SOLE   5,767 0 0
EVGO INC COM 30052F100   5,600 1,400 SH   SOLE   1,400 0 0
EXACT SCIENCES CORP COM 30063P105   3,558,341 37,895 SH   SOLE   37,895 0 0
EXCELERATE ENERGY INC COM 30069T101   10,653 524 SH   SOLE   524 0 0
EXELON CORP COM 30161N101   7,624,858 187,159 SH   SOLE   187,159 0 0
EXELIXIS INC COM 30161Q104   82,937 4,340 SH   SOLE   4,340 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   424,110 17,115 SH   SOLE   17,115 0 0
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EXPEDIA GROUP INC COM 30212P303   7,157,497 65,431 SH   SOLE   65,431 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,556,889 175,389 SH   SOLE   175,389 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109   2,737,296 22,598 SH   SOLE   22,598 0 0
EXPONENT INC COM 30214U102   157,524 1,688 SH   SOLE   1,688 0 0
EXPENSIFY INC COM 30219Q106   23,780 2,980 SH   SOLE   2,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,325,550 76,087 SH   SOLE   76,087 0 0
EXTREME NETWORKS INC COM 30226D106   129,026 4,953 SH   SOLE   4,953 0 0
EZCORP INC-CL A COM 302301106   13,349 1,593 SH   SOLE   1,593 0 0
EXXON MOBIL CORP COM 30231G102   124,581,707 1,161,601 SH   SOLE   1,161,601 0 0
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FMC CORP COM 302491303   6,603,574 63,289 SH   SOLE   63,289 0 0
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FIGS INC COM 30260D103   189,557 22,921 SH   SOLE   22,921 0 0
FS KKR CAPITAL CORP COM 302635206   26,852 1,400 SH   SOLE   1,400 0 0
FRP HOLDINGS INC COM 30292L107   403 7 SH   SOLE   7 0 0
FTI CONSULTING INC COM 302941109   260,384 1,369 SH   SOLE   1,369 0 0
META PLATFORMS INC-A COM 30303M102   154,988,428 540,067 SH   SOLE   540,067 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,994,503 12,466 SH   SOLE   12,466 0 0
FTC SOLAR INC COM 30320C103   19,903 6,181 SH   SOLE   6,181 0 0
FAIR ISAAC CORP COM 303250104   5,631,292 6,959 SH   SOLE   6,959 0 0
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FARMERS NATIONAL BANC CORP COM 309627107   56,853 4,596 SH   SOLE   4,596 0 0
FARMLAND PARTNERS INC COM 31154R109   503,076 41,202 SH   SOLE   41,202 0 0
FARO TECHNOLOGIES INC COM 311642102   89,424 5,520 SH   SOLE   5,520 0 0
FASTLY INC COM 31188V100   76,563 4,855 SH   SOLE   4,855 0 0
FATE THERAPEUTICS INC COM 31189P102   7,373 1,549 SH   SOLE   1,549 0 0
FASTENAL CO COM 311900104   10,656,544 180,650 SH   SOLE   180,650 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313745101   4,593,962 47,473 SH   SOLE   47,473 0 0
FEDERAL SIGNAL CORP COM 313855108   115,702 1,807 SH   SOLE   1,807 0 0
FEDERATED HERMES INC COM 314211103   659,783 18,404 SH   SOLE   18,404 0 0
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F5 INC COM 315616102   4,704,892 32,168 SH   SOLE   32,168 0 0
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FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106   7,314,375 133,718 SH   SOLE   133,718 0 0
FNF GROUP COM 31620R303   1,342,260 37,285 SH   SOLE   37,285 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   5,955 750 SH   SOLE   750 0 0
FIFTH THIRD BANCORP COM 316773100   10,112,368 385,821 SH   SOLE   385,821 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   138,040 8,770 SH   SOLE   8,770 0 0
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FIRST AMERICAN FINANCIAL CORP COM 31847R102   855,186 14,998 SH   SOLE   14,998 0 0
FIRST BANCORP INC/THE COM 31866P102   20,494 842 SH   SOLE   842 0 0
FIRST BANCORP/PUERTO RICO COM 318672706   141,801 11,604 SH   SOLE   11,604 0 0
FIRST BANCORP/SOUTHERN PINES N COM 318910106   16,065 540 SH   SOLE   540 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   446 43 SH   SOLE   43 0 0
FIRST BUSEY CORP COM 319383204   25,004 1,244 SH   SOLE   1,244 0 0
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FIRST COMMONWEALTH FINL CORP COM 319829107   411,973 32,567 SH   SOLE   32,567 0 0
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FIRST FINANCIAL BANKSHARES INC COM 32020R109   33,048 1,160 SH   SOLE   1,160 0 0
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FIRST INTERSTATE BANCSYSTEM IN COM 32055Y201   491,104 20,600 SH   SOLE   20,600 0 0
FIRST OF LONG ISLAND CORP/THE COM 320734106   15,806 1,315 SH   SOLE   1,315 0 0
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FIRST SOLAR INC COM 336433107   741,541 3,901 SH   OTR 1 3,844 0 57
1ST SOURCE CORP COM 336901103   755 18 SH   SOLE   18 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107   2,048,780 21,952 SH   SOLE   21,952 0 0
FISERV INC COM 337738108   30,358,124 240,651 SH   SOLE   240,651 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105   550,870 2,194 SH   SOLE   2,194 0 0
FLOOR & DECOR HOLDINGS INC COM 339750101   7,277 70 SH   SOLE   70 0 0
FLUOR CORP COM 343412102   308,669 10,428 SH   SOLE   10,428 0 0
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FLOWSERVE CORP COM 34354P105   2,061,751 55,498 SH   SOLE   55,498 0 0
FLUENCE ENERGY INC COM 34379V103   318,162 11,943 SH   SOLE   11,943 0 0
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FOGHORN THERAPEUTICS INC COM 344174107   3,612 513 SH   SOLE   513 0 0
FOCUS FINANCIAL PARTNERS INC COM 34417P100   56,553 1,077 SH   SOLE   1,077 0 0
FOOT LOCKER INC COM 344849104   2,195,503 80,985 SH   SOLE   80,985 0 0
FORD MOTOR CO COM 345370860   11,653,323 770,213 SH   OTR 1 769,913 0 300
FORESTAR GROUP INC COM 346232101   216,480 9,600 SH   SOLE   9,600 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   24,227 9,970 SH   SOLE   9,970 0 0
FORGEROCK INC COM 34631B101   719 35 SH   SOLE   35 0 0
FORMFACTOR INC COM 346375108   148,002 4,325 SH   SOLE   4,325 0 0
FORRESTER RESEARCH INC COM 346563109   128,258 4,409 SH   SOLE   4,409 0 0
FORTINET INC COM 34959E109   12,135,748 160,547 SH   OTR 1 160,472 0 75
FORTIVE CORP COM 34959J108   7,392,585 98,871 SH   SOLE   98,871 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   3,145,582 43,719 SH   SOLE   43,719 0 0
FORWARD AIR CORPORATION COM 349853101   170,094 1,603 SH   SOLE   1,603 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   920,496 36,240 SH   SOLE   36,240 0 0
4D MOLECULAR THERAPEUTICS INC COM 35104E100   34,008 1,882 SH   SOLE   1,882 0 0
FOX CORP COM 35137L105   1,731,960 50,940 SH   SOLE   50,940 0 0
FOX CORP COM 35137L204   2,729,019 85,576 SH   SOLE   85,576 0 0
FOX FACTORY HOLDING CORP COM 35138V102   336,381 3,100 SH   SOLE   3,100 0 0
FRANCHISE GROUP INC COM 35180X105   320,338 11,185 SH   SOLE   11,185 0 0
FRANCO-NEVADA CORP COM 351858105   32,085 225 SH   SOLE   225 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101   402,555 28,429 SH   SOLE   28,429 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,314,136 12,771 SH   SOLE   12,771 0 0
FRANKLIN RES INC COM 354613101   2,780,377 104,095 SH   SOLE   104,095 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106   45,588 31,440 SH   SOLE   31,440 0 0
FREEPORT-MCMORAN INC COM 35671D857   12,364,200 309,105 SH   SOLE   309,105 0 0
FRESHPET INC COM 358039105   782,481 11,890 SH   SOLE   11,890 0 0
FRESHWORKS INC COM 358054104   52,301 2,975 SH   SOLE   2,975 0 0
FRONTDOOR INC COM 35905A109   26,158 820 SH   SOLE   820 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   3,728 200 SH   SOLE   200 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   261,428 27,035 SH   SOLE   27,035 0 0
FUELCELL ENERGY INC COM 35952H601   122,623 56,770 SH   SOLE   56,770 0 0
FUBOTV INC COM 35953D104   2,278 1,095 SH   SOLE   1,095 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,089 1,542 SH   SOLE   1,542 0 0
FULGENT GENETICS INC COM 359664109   266,246 7,190 SH   SOLE   7,190 0 0
H. B. FULLER CO COM 359694106   1,736,835 24,288 SH   SOLE   24,288 0 0
FULTON FINANCIAL CORP COM 360271100   231,618 19,431 SH   SOLE   19,431 0 0
FUNKO INC COM 361008105   465 43 SH   SOLE   43 0 0
FUTUREFUEL CORP COM 36116M106   16,196 1,830 SH   SOLE   1,830 0 0
FVCBANKCORP INC COM 36120Q101   38,664 3,590 SH   SOLE   3,590 0 0
GATX CORP COM 361448103   1,335,163 10,371 SH   SOLE   10,371 0 0
GEO GROUP INC/THE COM 36162J106   75,896 10,600 SH   SOLE   10,600 0 0
ESCROW GCI LIBERTY INC COM 361ESC049   0 93,294 SH   SOLE   93,294 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,688 678 SH   SOLE   678 0 0
G-III APPAREL GROUP LTD COM 36237H101   146,837 7,620 SH   SOLE   7,620 0 0
GMS INC COM 36251C103   435,960 6,300 SH   SOLE   6,300 0 0
GXO LOGISTICS INC COM 36262G101   178,660 2,844 SH   SOLE   2,844 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   6,402,443 78,809 SH   OTR 1 78,808 0 1
ARTHUR J GALLAGHER & CO COM 363576109   13,731,469 62,538 SH   SOLE   62,538 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   6,455,211 133,207 SH   SOLE   133,207 0 0
GAMESTOP CORP COM 36467W109   89,483 3,690 SH   SOLE   3,690 0 0
GANNETT CO INC COM 36472T109   30,038 13,350 SH   SOLE   13,350 0 0
GAP INC/THE COM 364760108   523,209 58,590 SH   SOLE   58,590 0 0
GARTNER INC COM 366651107   6,114,661 17,455 SH   SOLE   17,455 0 0
GENERAC HOLDINGS INC COM 368736104   13,571 91 SH   SOLE   91 0 0
GENERAL DYNAMICS CORP COM 369550108   19,818,542 92,115 SH   SOLE   92,115 0 0
GENERAL ELECTRIC CO COM 369604301   26,755,286 243,562 SH   OTR 1 243,220 0 342
GENERAL MILLS INC COM 370334104   16,200,114 211,214 SH   OTR 1 210,676 0 538
GENERAL MTRS CORP COM 37045V100   8,832,978 229,071 SH   OTR 1 229,004 0 67
GENERATION BIO CO COM 37148K100   4,620 840 SH   SOLE   840 0 0
GENESCO INC COM 371532102   37,560 1,500 SH   SOLE   1,500 0 0
GENTEX CORP COM 371901109   4,152,287 141,910 SH   SOLE   141,910 0 0
GENUINE PARTS CO COM 372460105   5,011,408 29,613 SH   SOLE   29,613 0 0
GENWORTH FINANCIAL INC COM 37247D106   98,200 19,640 SH   SOLE   19,640 0 0
GENTHERM INC COM 37253A103   55,606 984 SH   SOLE   984 0 0
GERMAN AMERICAN BANCORP INC COM 373865104   1,305 48 SH   SOLE   48 0 0
GERON CORP COM 374163103   46,449 14,470 SH   SOLE   14,470 0 0
GETTY REALTY CORP COM 374297109   734,841 21,728 SH   SOLE   21,728 0 0
GEVO INC COM 374396406   2,105 1,385 SH   SOLE   1,385 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   48,826 776 SH   SOLE   776 0 0
GILEAD SCIENCES INC COM 375558103   30,203,964 391,903 SH   OTR 1 391,751 0 152
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   373,860 201,000 SH   SOLE   201,000 0 0
GLACIER BANCORP INC COM 37637Q105   100,212 3,215 SH   SOLE   3,215 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   348,277 28,155 SH   SOLE   28,155 0 0
GLADSTONE LAND CORP COM 376549101   217,123 13,345 SH   SOLE   13,345 0 0
GLATFELTER CORP COM 377320106   69 23 SH   SOLE   23 0 0
GLAUKOS CORP COM 377322102   136,652 1,919 SH   SOLE   1,919 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   555 20 SH   SOLE   20 0 0
GLOBALSTAR INC COM 378973408   604 559 SH   SOLE   559 0 0
GLOBAL NET LEASE INC COM 379378201   734,413 71,441 SH   SOLE   71,441 0 0
GLOBAL PAYMENTS INC COM 37940X102   9,463,831 96,060 SH   SOLE   96,060 0 0
GLOBAL WATER RESOURCES INC COM 379463102   58,328 4,600 SH   SOLE   4,600 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   383,131 41,964 SH   SOLE   41,964 0 0
GLOBAL SELF STORAGE INC COM 37955N106   16,094 3,187 SH   SOLE   3,187 0 0
GLOBUS MEDICAL INC COM 379577208   39,892 670 SH   SOLE   670 0 0
GLOBE LIFE INC COM 37959E102   4,293,815 39,170 SH   SOLE   39,170 0 0
GODADDY INC COM 380237107   2,528,125 33,650 SH   SOLE   33,650 0 0
GOGO INC COM 38046C109   65,114 3,828 SH   SOLE   3,828 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   351,789 8,416 SH   SOLE   8,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,694,590 101,366 SH   OTR 1 101,336 0 30
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   504,655 36,890 SH   SOLE   36,890 0 0
GOOSEHEAD INSURANCE INC COM 38267D109   11,823 188 SH   SOLE   188 0 0
GOPRO INC COM 38268T103   21,528 5,200 SH   SOLE   5,200 0 0
GORMAN-RUPP CO COM 383082104   351,149 12,180 SH   SOLE   12,180 0 0
GRACO INC COM 384109104   6,910,591 80,030 SH   SOLE   80,030 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   16,108 3,196 SH   SOLE   3,196 0 0
GRAHAM HOLDINGS CO COM 384637104   25,717 45 SH   SOLE   45 0 0
WW GRAINGER INC COM 384802104   12,826,416 16,265 SH   SOLE   16,265 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,408,713 13,649 SH   SOLE   13,649 0 0
GRANITE CONSTRUCTION INC COM 387328107   443,189 11,141 SH   SOLE   11,141 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107   97,600 18,415 SH   SOLE   18,415 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   424 64 SH   SOLE   64 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,126,222 88,482 SH   SOLE   88,482 0 0
GRAY TELEVISION INC COM 389375106   31,756 4,030 SH   SOLE   4,030 0 0
GREAT AJAX CORP COM 38983D300   41,941 6,842 SH   SOLE   6,842 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   326 40 SH   SOLE   40 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   152 3 SH   SOLE   3 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,136 20 SH   SOLE   20 0 0
GREEN DOT CORP. COM 39304D102   69,582 3,713 SH   SOLE   3,713 0 0
GREEN PLAINS INC COM 393222104   58,354 1,810 SH   SOLE   1,810 0 0
GREENBRIER COS INC/THE COM 393657101   415,010 9,629 SH   SOLE   9,629 0 0
GREENHILL & CO INC COM 395259104   181,660 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107   795,335 11,545 SH   SOLE   11,545 0 0
GREIF INC COM 397624206   26,265 340 SH   SOLE   340 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   7,400 800 SH   SOLE   800 0 0
PEAKSTONE REALTY TRUST COM 39818P799   265,659 9,515 SH   SOLE   9,515 0 0
GRIFFON CORP COM 398433102   257,598 6,392 SH   SOLE   6,392 0 0
GRINDR INC COM 39854F101   238 43 SH   SOLE   43 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   32,416 1,059 SH   SOLE   1,059 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,873,702 18,883 SH   SOLE   18,883 0 0
GROUPON INC COM 399473206   1,714 290 SH   SOLE   290 0 0
GROWGENERATION CORP COM 39986L109   9,833 2,892 SH   SOLE   2,892 0 0
GUARANTY BANCSHARES INC/TX COM 400764106   542 20 SH   SOLE   20 0 0
GUARDANT HEALTH INC COM 40131M109   97,985 2,737 SH   SOLE   2,737 0 0
GUESS INC COM 401617105   236,648 12,167 SH   SOLE   12,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   191,341 2,515 SH   SOLE   2,515 0 0
GULFPORT ENERGY CORP COM 402635502   525 5 SH   SOLE   5 0 0
HF SINCLAIR CORP COM 403949100   6,458,190 144,770 SH   SOLE   144,770 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   556,595 12,166 SH   SOLE   12,166 0 0
HBT FINANCIAL INC COM 404111106   387 21 SH   SOLE   21 0 0
HCA HEALTHCARE INC COM 40412C101   25,361,824 83,570 SH   SOLE   83,570 0 0
HCI GROUP INC COM 40416E103   44,234 716 SH   SOLE   716 0 0
HF FOODS GROUP INC COM 40417F109   17,822 3,800 SH   SOLE   3,800 0 0
HNI CORP COM 404251100   742,261 26,340 SH   SOLE   26,340 0 0
HSBC HOLDINGS PLC COM 404280406   14,184 358 SH   OTR 1 0 0 358
HP INC COM 40434L105   16,983,306 553,022 SH   OTR 1 552,628 0 394
HACKETT GROUP INC/THE COM 404609109   26,686 1,194 SH   SOLE   1,194 0 0
HAEMONETICS CORP/MASS COM 405024100   112,981 1,327 SH   SOLE   1,327 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100   876 70 SH   SOLE   70 0 0
HALLIBURTON CO COM 406216101   3,740,109 113,371 SH   SOLE   113,371 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   211,875 5,874 SH   SOLE   5,874 0 0
HAMILTON LANE INC COM 407497106   79,820 998 SH   SOLE   998 0 0
HANCOCK WHITNEY CORP COM 410120109   661,019 17,223 SH   SOLE   17,223 0 0
JOHN HANCOCK INCOME FUND COM 410227839   1,311,905 227,367 SH   SOLE   227,367 0 0
HANESBRANDS INC COM 410345102   354,642 78,115 SH   SOLE   78,115 0 0
HANMI FINANCIAL CORP COM 410495204   63,348 4,243 SH   SOLE   4,243 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100   1,116,900 44,676 SH   SOLE   44,676 0 0
THE HANOVER INSURANCE GROUP COM 410867105   1,689,233 14,945 SH   SOLE   14,945 0 0
HARBORONE BANCORP INC COM 41165Y100   130 15 SH   SOLE   15 0 0
HARLEY-DAVIDSON INC COM 412822108   2,796,132 79,413 SH   SOLE   79,413 0 0
HARMONIC INC COM 413160102   1,294 80 SH   SOLE   80 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104   20,058 570 SH   SOLE   570 0 0
ENVIRI CORP COM 415864107   9,544 967 SH   SOLE   967 0 0
ITT HARTFORD GROUP INC COM 416515104   6,540,280 90,812 SH   SOLE   90,812 0 0
HASBRO INC COM 418056107   903,671 13,952 SH   OTR 1 13,619 0 333
HAVERTY FURNITURE COS INC COM 419596101   470,223 15,560 SH   SOLE   15,560 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   2,718,330 75,092 SH   SOLE   75,092 0 0
HAWAIIAN HOLDINGS INC COM 419879101   325,814 30,252 SH   SOLE   30,252 0 0
HAWKINS INC COM 420261109   34,194 717 SH   SOLE   717 0 0
HAYNES INTERNATIONAL INC COM 420877201   966 19 SH   SOLE   19 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108   26,799 1,795 SH   SOLE   1,795 0 0
HEALTH CATALYST INC COM 42225T107   37,213 2,977 SH   SOLE   2,977 0 0
HEALTHEQUITY INC COM 42226A107   236,775 3,750 SH   SOLE   3,750 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   3,115,446 165,188 SH   SOLE   165,188 0 0
HEARTLAND EXPRESS INC COM 422347104   24,287 1,480 SH   SOLE   1,480 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   9,755 350 SH   SOLE   350 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,087,551 253,112 SH   SOLE   253,112 0 0
HECLA MINING CO COM 422704106   85,166 16,537 SH   SOLE   16,537 0 0
HEICO CORP COM 422806109   176,940 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208   499,411 3,552 SH   SOLE   3,552 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   40,102 1,515 SH   SOLE   1,515 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   776,029 11,742 SH   SOLE   11,742 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107   1,476,812 200,110 SH   SOLE   200,110 0 0
HELMERICH & PAYNE INC COM 423452101   3,490,407 98,460 SH   SOLE   98,460 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,656,292 27,827 SH   SOLE   27,827 0 0
HERITAGE COMMERCE CORP COM 426927109   85,748 10,356 SH   SOLE   10,356 0 0
HERC HOLDINGS INC COM 42704L104   136,850 1,000 SH   SOLE   1,000 0 0
HERCULES CAPITAL INC COM 427096508   7,400 500 SH   SOLE   500 0 0
HERON THERAPEUTICS INC COM 427746102   1,259 1,085 SH   SOLE   1,085 0 0
HERSHA HOSPITALITY TRUST COM 427825500   71,082 11,672 SH   SOLE   11,672 0 0
HERSHEY CO/THE COM 427866108   14,145,505 56,650 SH   SOLE   56,650 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J700   1,103 60 SH   SOLE   60 0 0
HESS CORP COM 42809H107   7,679,000 56,484 SH   SOLE   56,484 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   10,047,492 598,065 SH   SOLE   598,065 0 0
HEXCEL CORP COM 428291108   512,983 6,748 SH   SOLE   6,748 0 0
HIGHPEAK ENERGY INC COM 43114Q105   359 33 SH   SOLE   33 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,730,606 72,380 SH   SOLE   72,380 0 0
HILLENBRAND INC COM 431571108   334,140 6,516 SH   SOLE   6,516 0 0
HILLMAN SOLUTIONS CORP COM 431636109   36,085 4,005 SH   SOLE   4,005 0 0
HILLTOP HOLDINGS INC COM 432748101   1,195 38 SH   SOLE   38 0 0
HILTON GRAND VACATIONS INC COM 43283X105   124,324 2,736 SH   SOLE   2,736 0 0
HIMS & HERS HEALTH INC COM 433000106   1,034 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   3,425,810 23,537 SH   SOLE   23,537 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102   640 3 SH   SOLE   3 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   226 20 SH   SOLE   20 0 0
HIPPO HOLDINGS INC COM 433539202   403,497 24,410 SH   SOLE   24,410 0 0
HOLLEY INC COM 43538H103   4,295 1,050 SH   SOLE   1,050 0 0
HOLOGIC INC COM 436440101   3,588,024 44,313 SH   SOLE   44,313 0 0
HOME BANCSHARES INC/AR COM 436893200   261,288 11,460 SH   SOLE   11,460 0 0
HOME BANCORP INC COM 43689E107   73,560 2,215 SH   SOLE   2,215 0 0
HOME DEPOT INC/THE COM 437076102   96,350,898 310,169 SH   OTR 1 310,094 0 75
HOME POINT CAPITAL INC COM 43734L106   31,002 13,363 SH   SOLE   13,363 0 0
HOMESTREET INC COM 43785V102   22,022 3,720 SH   SOLE   3,720 0 0
HOMETRUST BANCSHARES INC COM 437872104   81,471 3,900 SH   SOLE   3,900 0 0
HONDA MOTOR CO LTD COM 438128308   33,280 1,098 SH   OTR 1 0 0 1,098
HONEYWELL INTERNATIONAL INC COM 438516106   47,231,358 227,621 SH   OTR 1 227,417 0 204
HOOKER FURNISHINGS CORP COM 439038100   30,976 1,660 SH   SOLE   1,660 0 0
HOPE BANCORP INC COM 43940T109   24,250 2,880 SH   SOLE   2,880 0 0
HORACE MANN EDUCATORS COM 440327104   1,178,392 39,730 SH   SOLE   39,730 0 0
HORIZON BANCORP INC/IN COM 440407104   708 68 SH   SOLE   68 0 0
HORMEL FOODS CORP COM 440452100   1,512,433 37,604 SH   SOLE   37,604 0 0
HOST HOTELS AND RESORTS INC COM 44107P104   7,045,274 418,614 SH   SOLE   418,614 0 0
HOSTESS BRANDS INC COM 44109J106   128,651 5,081 SH   SOLE   5,081 0 0
HOULIHAN LOKEY INC COM 441593100   169,880 1,728 SH   SOLE   1,728 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   298 3 SH   SOLE   3 0 0
THE HOWARD HUGHES CORP COM 44267D107   77,578 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108   1,647,920 33,251 SH   SOLE   33,251 0 0
HUB GROUP INC-CL A COM 443320106   1,516,281 18,878 SH   SOLE   18,878 0 0
HUBBELL INC COM 443510607   2,494,326 7,523 SH   SOLE   7,523 0 0
HUBSPOT INC COM 443573100   1,657,460 3,115 SH   SOLE   3,115 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   538,008 127,490 SH   SOLE   127,490 0 0
HUDSON TECHNOLOGIES INC COM 444144109   192 20 SH   SOLE   20 0 0
HUMANA INC COM 444859102   18,407,895 41,169 SH   SOLE   41,169 0 0
HUMACYTE INC COM 44486Q103   25,282 8,840 SH   SOLE   8,840 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   4,030,452 22,264 SH   SOLE   22,264 0 0
HUNTINGTON BANCSHARES COM 446150104   3,166,485 293,737 SH   SOLE   293,737 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,472,117 6,468 SH   SOLE   6,468 0 0
HUNTSMAN CORP COM 447011107   1,613,499 59,715 SH   SOLE   59,715 0 0
HURON CONSULTING GROUP INC COM 447462102   74,721 880 SH   SOLE   880 0 0
HYATT HOTELS CORP COM 448579102   57,290 500 SH   SOLE   500 0 0
IAC INC COM 44891N208   973,400 15,500 SH   SOLE   15,500 0 0
IDT CORP COM 448947507   207 8 SH   SOLE   8 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105   1,340 24 SH   SOLE   24 0 0
ICF INTERNATIONAL INC COM 44925C103   1,866 15 SH   SOLE   15 0 0
ICU MED INC COM 44930G107   1,874,024 10,517 SH   SOLE   10,517 0 0
CRESCENT ENERGY CO COM 44952J104   26,238 2,518 SH   SOLE   2,518 0 0
I-80 GOLD CORP COM 44955L106   416 185 SH   SOLE   185 0 0
IPG PHOTONICS CORP COM 44980X109   230,215 1,695 SH   SOLE   1,695 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,479 273 SH   SOLE   273 0 0
ITT INC COM 45073V108   1,571,707 16,862 SH   SOLE   16,862 0 0
IDACORP INC COM 451107106   10,511,165 102,448 SH   SOLE   102,448 0 0
ICOSAVAX INC COM 45114M109   31,160 3,138 SH   SOLE   3,138 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   55,507 2,362 SH   SOLE   2,362 0 0
IDEX CORP COM 45167R104   7,395,903 34,358 SH   SOLE   34,358 0 0
IDEXX LABS CORP COM 45168D104   20,750,135 41,316 SH   SOLE   41,316 0 0
IDENTIV INC COM 45170X205   210 25 SH   SOLE   25 0 0
IHEARTMEDIA INC COM 45174J509   4,233 1,163 SH   SOLE   1,163 0 0
ILLINOIS TOOL WORKS INC COM 452308109   30,861,989 123,369 SH   OTR 1 123,219 0 150
ILLUMINA INC COM 452327109   8,653,601 46,155 SH   SOLE   46,155 0 0
IMAX CORP COM 45245E109   782 46 SH   SOLE   46 0 0
IMMUNOGEN INC COM 45253H101   121,674 6,448 SH   SOLE   6,448 0 0
IMMUNOVANT INC COM 45258J102   73,205 3,859 SH   SOLE   3,859 0 0
IMPINJ INC COM 453204109   38,908 434 SH   SOLE   434 0 0
INARI MEDICAL INC COM 45332Y109   28,837 496 SH   SOLE   496 0 0
INCYTE CORP COM 45337C102   2,739,747 44,012 SH   SOLE   44,012 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   2,134,728 117,164 SH   SOLE   117,164 0 0
INDEPENDENT BANK CORP COM 453836108   455,916 10,243 SH   SOLE   10,243 0 0
INDEPENDENT BANK CORP/MI COM 453838609   79,424 4,683 SH   SOLE   4,683 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,388 185 SH   SOLE   185 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   38,089 4,052 SH   SOLE   4,052 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106   68,825 20,856 SH   SOLE   20,856 0 0
INFINERA CORP COM 45667G103   36,602 7,578 SH   SOLE   7,578 0 0
INFORMATICA INC COM 45674M101   7,400 400 SH   SOLE   400 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104   23,584 4,400 SH   SOLE   4,400 0 0
INGERSOLL-RAND INC. COM 45687V106   6,841,100 104,668 SH   SOLE   104,668 0 0
INGEVITY CORP COM 45688C107   175,294 3,014 SH   SOLE   3,014 0 0
INGLES MARKETS INC -CL A COM 457030104   540,614 6,541 SH   SOLE   6,541 0 0
INGREDION INC COM 457187102   5,508,235 51,989 SH   SOLE   51,989 0 0
INHIBRX INC COM 45720L107   60,746 2,340 SH   SOLE   2,340 0 0
INSIGHT ENTERPRISES INC COM 45765U103   225,656 1,542 SH   SOLE   1,542 0 0
INSMED INC COM 457669307   87,038 4,125 SH   SOLE   4,125 0 0
INNOSPEC INC COM 45768S105   176,774 1,760 SH   SOLE   1,760 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   162,969 502 SH   SOLE   502 0 0
INSTEEL INDUSTRIES INC COM 45774W108   66,037 2,122 SH   SOLE   2,122 0 0
INSPERITY INC COM 45778Q107   4,459,216 37,485 SH   SOLE   37,485 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   10,290 409 SH   SOLE   409 0 0
INOGEN INC COM 45780L104   56,480 4,890 SH   SOLE   4,890 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   986,306 7,037 SH   SOLE   7,037 0 0
INNOVIVA INC COM 45781M101   14,767 1,160 SH   SOLE   1,160 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101   1,272,929 17,435 SH   SOLE   17,435 0 0
INSTIL BIO INC COM 45783C101   55 100 SH   SOLE   100 0 0
INOTIV INC COM 45783Q100   153 32 SH   SOLE   32 0 0
INNOVAGE HOLDING CORP COM 45784A104   7,650 1,020 SH   SOLE   1,020 0 0
INSULET CORP COM 45784P101   558,226 1,936 SH   SOLE   1,936 0 0
INNSUITES HOSPITALITY TRUST COM 457919108   2,323 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208   1,014,471 24,665 SH   SOLE   24,665 0 0
INTEL CORP COM 458140100   39,325,005 1,175,987 SH   OTR 1 1,175,039 0 948
INTEGER HOLDINGS CORP COM 45826H109   1,810,391 20,431 SH   SOLE   20,431 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,546,711 62,450 SH   SOLE   62,450 0 0
INTAPP INC COM 45827U109   964 23 SH   SOLE   23 0 0
INTEGRAL AD SCIENCE HOLDING CO COM 45828L108   24,938 1,387 SH   SOLE   1,387 0 0
INTER PARFUMS INC COM 458334109   187,970 1,390 SH   SOLE   1,390 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   885,277 10,657 SH   SOLE   10,657 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108   3,816 345 SH   SOLE   345 0 0
INTERFACE INC COM 458665304   308 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   21,336,613 188,686 SH   SOLE   188,686 0 0
INTERDIGITAL INC COM 45867G101   64,495 668 SH   SOLE   668 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,372,852 31,060 SH   SOLE   31,060 0 0
IBM COM 459200101   28,448,407 212,603 SH   OTR 1 212,480 0 123
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   3,864,254 48,552 SH   SOLE   48,552 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101   491 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER CO COM 460146103   4,908,633 154,311 SH   OTR 1 153,894 0 417
INTERPUBLIC GROUP OF COS INC/T COM 460690100   2,529,884 65,575 SH   SOLE   65,575 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,242,465 19,622 SH   SOLE   19,622 0 0
INTUIT INC COM 461202103   50,771,576 110,809 SH   SOLE   110,809 0 0
INTUITIVE SURGICAL INC COM 46120E602   37,472,863 109,589 SH   SOLE   109,589 0 0
INTREPID POTASH INC COM 46121Y201   21,510 948 SH   SOLE   948 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   538,098 23,254 SH   SOLE   23,254 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   442,581 38,586 SH   SOLE   38,586 0 0
INVITAE CORP COM 46185L103   1,695 1,500 SH   SOLE   1,500 0 0
INVITATION HOMES INC COM 46187W107   10,940,645 318,042 SH   SOLE   318,042 0 0
IONQ INC COM 46222L108   41,104 3,038 SH   SOLE   3,038 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   41,085 5,836 SH   SOLE   5,836 0 0
IRADIMED CORP COM 46266A109   17,521 367 SH   SOLE   367 0 0
IQVIA HOLDINGS INC COM 46266C105   3,500,793 15,575 SH   SOLE   15,575 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,106,986 33,918 SH   SOLE   33,918 0 0
IROBOT CORP COM 462726100   41,540 918 SH   SOLE   918 0 0
IRON MOUNTAIN INC COM 46284V101   8,365,836 147,234 SH   SOLE   147,234 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   41,443 3,895 SH   SOLE   3,895 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   349,525 15,500 SH   SOLE   15,500 0 0
ISHARES MSCI WORLD ETF COM 464286392   186,780 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509   6,581,619 188,100 SH   SOLE   188,100 0 0
ISHARES MSCI EUROZONE ETF COM 464286608   2,061,900 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI FRANCE ETF COM 464286707   650,386 16,880 SH   SOLE   16,880 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   1,894,610 41,000 SH   SOLE   41,000 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   1,546,472 24,400 SH   SOLE   24,400 0 0
ISHARES MSCI GERMANY ETF COM 464286806   398,552 13,950 SH   SOLE   13,950 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   493,392 11,400 SH   SOLE   11,400 0 0
ISHARES MSCI MEXICO ETF COM 464286822   31,090 500 SH   SOLE   500 0 0
ISHARES MSCI HONG KONG ETF COM 464286871   12,565 650 SH   SOLE   650 0 0
ISHARES MSCI EAFE ETF COM 464287465   33,705,250 464,900 SH   SOLE   464,900 0 0
ISHARES SHORT-TERM NATIONAL MU COM 464288158   16,041,407 154,185 SH   SOLE   154,185 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240   6,659,466 135,300 SH   SOLE   135,300 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   8,933,514 83,702 SH   SOLE   83,702 0 0
ISHARES MSCI CHINA ETF COM 46429B671   894,800 20,000 SH   SOLE   20,000 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834   2,692,660 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,425,625 50,750 SH   SOLE   50,750 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   58,570,962 1,188,293 SH   SOLE   1,188,293 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772   766,426 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   1,773,435 28,650 SH   SOLE   28,650 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334   1,264,885 39,100 SH   SOLE   39,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,602 121 SH   SOLE   121 0 0
I3 VERTICALS INC COM 46571Y107   617 27 SH   SOLE   27 0 0
ITRON INC COM 465741106   84,573 1,173 SH   SOLE   1,173 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   561 43 SH   SOLE   43 0 0
IVERIC BIO INC COM 46583P102   174,670 4,440 SH   SOLE   4,440 0 0
JBG SMITH PROPERTIES COM 46590V100   737,471 49,034 SH   SOLE   49,034 0 0
J & J SNACK FOODS CORP COM 466032109   243,558 1,538 SH   SOLE   1,538 0 0
JP MORGAN CHASE & CO COM 46625H100   144,023,996 990,264 SH   OTR 1 989,993 0 271
JABIL INC COM 466313103   4,048,454 37,510 SH   SOLE   37,510 0 0
JACK IN THE BOX INC COM 466367109   1,463 15 SH   SOLE   15 0 0
DAKOTA GOLD CORP COM 46655E100   27,098 9,280 SH   SOLE   9,280 0 0
JACKSON FINANCIAL INC COM 46817M107   30,304 990 SH   SOLE   990 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,583,091 38,549 SH   SOLE   38,549 0 0
JAMF HOLDING CORP COM 47074L105   20,398 1,045 SH   SOLE   1,045 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   789 74 SH   SOLE   74 0 0
JANUS HENDERSON EUROPEAN FOCUS COM 47103X617   26,554,558 630,001 SH   SOLE   630,001 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   2,532,596 76,352 SH   SOLE   76,352 0 0
JELD-WEN HOLDING INC COM 47580P103   26,012 1,483 SH   SOLE   1,483 0 0
JETBLUE AIRWAYS CORP COM 477143101   439,270 49,579 SH   SOLE   49,579 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,309,797 10,798 SH   SOLE   10,798 0 0
JOHN HANCOCK DISCIPLINED VALUE COM 47803U640   2,190,719 100,769 SH   SOLE   100,769 0 0
JOHNSON & JOHNSON COM 478160104   123,483,548 746,034 SH   OTR 1 745,784 0 250
JONES LANG LASALLE COM 48020Q107   5,074,094 32,568 SH   SOLE   32,568 0 0
ZIFF DAVIS INC COM 48123V102   2,048,554 29,240 SH   SOLE   29,240 0 0
JUNIPER NETWORKS INC COM 48203R104   1,520,570 48,534 SH   SOLE   48,534 0 0
OPENLANE INC COM 48238T109   62,448 4,103 SH   SOLE   4,103 0 0
KBR INC COM 48242W106   4,706,766 72,345 SH   SOLE   72,345 0 0
KLA CORPORATION COM 482480100   24,550,742 50,618 SH   SOLE   50,618 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   481,092 39,531 SH   SOLE   39,531 0 0
KKR & CO INC COM 48251W104   231,280 4,130 SH   SOLE   4,130 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L205   10,606 1,090 SH   SOLE   1,090 0 0
KADANT INC COM 48282T104   646,755 2,912 SH   SOLE   2,912 0 0
KAISER ALUMINUM CORP COM 483007704   494,961 6,909 SH   SOLE   6,909 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   39,051 4,339 SH   SOLE   4,339 0 0
KAMAN CORP COM 483548103   495,188 20,353 SH   SOLE   20,353 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,957,722 9,028 SH   SOLE   9,028 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,432 800 SH   SOLE   800 0 0
KB HOME COM 48666K109   266,565 5,155 SH   SOLE   5,155 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   275 39 SH   SOLE   39 0 0
KELLOGG CO COM 487836108   2,616,401 38,819 SH   SOLE   38,819 0 0
KELLY SERVICES INC-CL A COM 488152208   198,165 11,253 SH   SOLE   11,253 0 0
KEMPER CORP COM 488401100   2,598,704 53,848 SH   SOLE   53,848 0 0
KENNAMETAL INC COM 489170100   827,455 29,146 SH   SOLE   29,146 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   85,177 5,216 SH   SOLE   5,216 0 0
KEROS THERAPEUTICS INC COM 492327101   603 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   2,830,154 90,507 SH   SOLE   90,507 0 0
KEYCORP NEW COM 493267108   2,001,245 216,585 SH   SOLE   216,585 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,255,118 49,299 SH   SOLE   49,299 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9,175 3,745 SH   SOLE   3,745 0 0
KFORCE INC COM 493732101   69,553 1,110 SH   SOLE   1,110 0 0
KILROY REALTY CORP COM 49427F108   3,208,467 106,629 SH   SOLE   106,629 0 0
KIMBALL ELECTRONICS INC COM 49428J109   691 25 SH   SOLE   25 0 0
KIMBERLY-CLARK CORP COM 494368103   15,365,940 111,299 SH   SOLE   111,299 0 0
KIMCO REALTY CORP COM 49446R109   8,224,127 417,045 SH   SOLE   417,045 0 0
KINDER MORGAN INC COM 49456B101   3,452,627 200,501 SH   OTR 1 200,115 0 386
KINNATE BIOPHARMA INC COM 49705R105   1,260 416 SH   SOLE   416 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   424,343 1,134 SH   SOLE   1,134 0 0
KIRBY CORP COM 497266106   443,617 5,765 SH   SOLE   5,765 0 0
KITE REALTY GROUP TRUST COM 49803T300   4,741,911 212,261 SH   SOLE   212,261 0 0
KNIFE RIVER CORP COM 498894104   920,547 21,162 SH   SOLE   21,162 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104   2,089,334 37,605 SH   SOLE   37,605 0 0
KNOWLES CORP COM 49926D109   387,893 21,478 SH   SOLE   21,478 0 0
KODIAK SCIENCES INC COM 50015M109   8,522 1,235 SH   SOLE   1,235 0 0
KOHL'S CORP COM 500255104   301,955 13,100 SH   SOLE   13,100 0 0
KONTOOR BRANDS INC COM 50050N103   2,162,761 51,372 SH   SOLE   51,372 0 0
KOPPERS HOLDINGS INC COM 50060P106   12,958 380 SH   SOLE   380 0 0
KORN FERRY COM 500643200   259,837 5,245 SH   SOLE   5,245 0 0
KORE GROUP HOLDINGS INC COM 50066V107   126 103 SH   SOLE   103 0 0
KOSMOS ENERGY LTD COM 500688106   98,907 16,512 SH   SOLE   16,512 0 0
KRAFT HEINZ CO/THE COM 500754106   5,769,851 162,531 SH   SOLE   162,531 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   49,616 3,460 SH   SOLE   3,460 0 0
KRISPY KREME INC COM 50101L106   737 50 SH   SOLE   50 0 0
KROGER CO/THE COM 501044101   14,080,166 299,578 SH   SOLE   299,578 0 0
KRONOS WORLDWIDE INC COM 50105F105   243,628 27,907 SH   SOLE   27,907 0 0
KRONOS BIO INC COM 50107A104   372 216 SH   SOLE   216 0 0
KRYSTAL BIOTECH INC COM 501147102   108,830 927 SH   SOLE   927 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   79,425 1,336 SH   SOLE   1,336 0 0
KURA SUSHI USA INC COM 501270102   47,683 513 SH   SOLE   513 0 0
KURA ONCOLOGY INC COM 50127T109   10,464 989 SH   SOLE   989 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   1,689,349 127,210 SH   SOLE   127,210 0 0
KYMERA THERAPEUTICS INC COM 501575104   39,060 1,699 SH   SOLE   1,699 0 0
LGI HOMES INC COM 50187T106   747,291 5,540 SH   SOLE   5,540 0 0
LKQ CORP COM 501889208   5,713,548 98,053 SH   SOLE   98,053 0 0
LCI INDUSTRIES COM 50189K103   2,292,802 18,145 SH   SOLE   18,145 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   35,909 6,470 SH   SOLE   6,470 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,246,704 10,333 SH   SOLE   10,333 0 0
LSB INDUSTRIES INC COM 502160104   345 35 SH   SOLE   35 0 0
LTC PROPERTIES INC COM 502175102   1,655,293 50,130 SH   SOLE   50,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,962,162 40,671 SH   SOLE   40,671 0 0
LA Z BOY CHAIR CO COM 505336107   461,963 16,130 SH   SOLE   16,130 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409   7,414,623 30,724 SH   SOLE   30,724 0 0
LADDER CAPITAL CORP COM 505743104   1,096,024 101,016 SH   SOLE   101,016 0 0
LAKELAND BANCORP INC COM 511637100   23,513 1,756 SH   SOLE   1,756 0 0
LAKELAND FINANCIAL CORP COM 511656100   1,067 22 SH   SOLE   22 0 0
LAM RESEARCH CORP COM 512807108   29,361,345 45,673 SH   SOLE   45,673 0 0
LAMAR ADVERTISING CO COM 512816109   4,976,097 50,137 SH   SOLE   50,137 0 0
LAMB WESTON HOLDINGS INC COM 513272104   5,344,140 46,491 SH   SOLE   46,491 0 0
LANCASTER COLONY CORP COM 513847103   81,039 403 SH   SOLE   403 0 0
LIFECORE BIOMEDICAL INC COM 514766104   271 28 SH   SOLE   28 0 0
LANDSTAR SYSTEM INC COM 515098101   9,987,050 51,870 SH   SOLE   51,870 0 0
LANDSEA HOMES CORP COM 51509P103   93 10 SH   SOLE   10 0 0
LANTHEUS HOLDINGS INC COM 516544103   528,109 6,293 SH   OTR 1 6,251 0 42
VITAL ENERGY INC COM 516806205   23,388 518 SH   SOLE   518 0 0
LAS VEGAS SANDS CORP COM 517834107   1,432,310 24,695 SH   SOLE   24,695 0 0
LATCH INC COM 51818V106   125 90 SH   SOLE   90 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   254,874 2,653 SH   SOLE   2,653 0 0
LAUDER ESTEE COS INC COM 518439104   15,039,566 76,584 SH   SOLE   76,584 0 0
LAUREATE EDUCATION INC COM 518613203   391,776 32,405 SH   SOLE   32,405 0 0
LEAR CORP COM 521865204   1,450,573 10,105 SH   SOLE   10,105 0 0
LEGGETT & PLATT INC COM 524660107   600,397 20,270 SH   SOLE   20,270 0 0
LEGALZOOM.COM INC COM 52466B103   53,454 4,425 SH   SOLE   4,425 0 0
LEIDOS HOLDINGS INC COM 525327102   701,912 7,933 SH   SOLE   7,933 0 0
LEMAITRE VASCULAR INC COM 525558201   713,168 10,600 SH   SOLE   10,600 0 0
LEMONADE INC COM 52567D107   236,591 14,041 SH   SOLE   14,041 0 0
LENDINGCLUB CORP COM 52603A208   33,540 3,440 SH   SOLE   3,440 0 0
LENDINGTREE INC COM 52603B107   11,298 511 SH   SOLE   511 0 0
LENNAR CORP COM 526057104   15,198,599 121,288 SH   OTR 1 121,267 0 21
LENNAR CORP COM 526057302   1,550,312 13,722 SH   SOLE   13,722 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,722,954 5,284 SH   SOLE   5,284 0 0
LEONARDO DRS INC COM 52661A108   381 22 SH   SOLE   22 0 0
LESLIES INC COM 527064109   27,071 2,883 SH   SOLE   2,883 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   153 67 SH   SOLE   67 0 0
LXP INDUSTRIAL TRUST COM 529043101   957,606 98,216 SH   SOLE   98,216 0 0
LIBERTY BROADBAND CORP COM 530307107   7,973 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM 530307305   50,069 625 SH   SOLE   625 0 0
LIBERTY ENERGY INC COM 53115L104   323,594 24,203 SH   SOLE   24,203 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409   85,306 2,600 SH   SOLE   2,600 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706   1,228 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854   2,760,442 36,669 SH   SOLE   36,669 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870   1,291,542 19,100 SH   SOLE   19,100 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   452 23 SH   SOLE   23 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   52,200 724 SH   SOLE   724 0 0
LIFE STORAGE INC COM 53223X107   7,436,586 55,931 SH   SOLE   55,931 0 0
LIGHTWAVE LOGIC INC COM 532275104   37,464 5,375 SH   SOLE   5,375 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   23,391 2,562 SH   SOLE   2,562 0 0
ELI LILLY & CO COM 532457108   121,735,952 259,576 SH   OTR 1 259,564 0 12
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   2,481,683 12,494 SH   SOLE   12,494 0 0
LINCOLN NATL CORP IND COM 534187109   1,101,446 42,758 SH   SOLE   42,758 0 0
LINDBLAD EXPEDITIONS HOLDINGS COM 535219109   36,774 3,380 SH   SOLE   3,380 0 0
LINDSAY CORP COM 535555106   358 3 SH   SOLE   3 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401   27,726 3,140 SH   SOLE   3,140 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500   428,188 51,280 SH   SOLE   51,280 0 0
LIQUIDITY SERVICES INC COM 53635B107   198 12 SH   SOLE   12 0 0
LIQUIDIA CORP COM 53635D202   204 26 SH   SOLE   26 0 0
LITHIA MOTORS INC COM 536797103   71,770 236 SH   SOLE   236 0 0
LITTELFUSE INC COM 537008104   2,051,988 7,044 SH   SOLE   7,044 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,136,962 12,479 SH   SOLE   12,479 0 0
LIVE OAK BANCSHARES INC COM 53803X105   371,787 14,131 SH   SOLE   14,131 0 0
LIVEPERSON INC COM 538146101   7,820 1,730 SH   SOLE   1,730 0 0
LIVENT CORP COM 53814L108   3,126,389 113,977 SH   SOLE   113,977 0 0
LIVERAMP HOLDINGS INC COM 53815P108   150,197 5,259 SH   SOLE   5,259 0 0
LIVEVOX HOLDINGS INC COM 53838L100   33 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   27,242,526 59,174 SH   SOLE   59,174 0 0
LOEWS CORP COM 540424108   7,421,431 124,982 SH   SOLE   124,982 0 0
LONGLEAF PARTNERS FUND COM 543069108   5,398,046 251,775 SH   SOLE   251,775 0 0
LOOMIS SAYLES SMALL CAP GROWTH COM 543487854   2,321,724 88,751 SH   SOLE   88,751 0 0
LORDSTOWN MOTORS CORP COM 54405Q209   64 30 SH   SOLE   30 0 0
LOUISIANA-PACIFIC CORP COM 546347105   5,143,628 68,600 SH   SOLE   68,600 0 0
LOVESAC CO/THE COM 54738L109   270 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107   54,109,544 239,741 SH   SOLE   239,741 0 0
LUCID GROUP INC COM 549498103   6,201 900 SH   SOLE   900 0 0
LULULEMON ATHLETICA INC COM 550021109   2,900,446 7,663 SH   SOLE   7,663 0 0
LULUS FASHION LOUNGE HOLDINGS COM 55003A108   164 65 SH   SOLE   65 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,463 382 SH   SOLE   382 0 0
LUMEN TECHNOLOGIES INC COM 550241103   311,376 137,777 SH   SOLE   137,777 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,694 118 SH   SOLE   118 0 0
LUMENT FINANCE TRUST INC. COM 55025L108   14,106 7,424 SH   SOLE   7,424 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   61,576 8,950 SH   SOLE   8,950 0 0
LUTHER BURBANK CORP COM 550550107   37,036 4,152 SH   SOLE   4,152 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   16,886 5,310 SH   SOLE   5,310 0 0
LYFT INC COM 55087P104   11,508 1,200 SH   SOLE   1,200 0 0
M & T BANK CORPORATION COM 55261F104   7,978,188 64,465 SH   SOLE   64,465 0 0
MBIA INC COM 55262C100   26,482 3,065 SH   SOLE   3,065 0 0
MDC HOLDINGS INC COM 552676108   1,491,823 31,897 SH   SOLE   31,897 0 0
MDU RES GROUP INC COM 552690109   1,288,920 61,553 SH   SOLE   61,553 0 0
MFA FINANCIAL INC COM 55272X607   552,187 49,127 SH   SOLE   49,127 0 0
MGE ENERGY INC COM 55277P104   626,393 7,918 SH   SOLE   7,918 0 0
MGIC INVESTMENT CORP COM 552848103   913,262 57,838 SH   SOLE   57,838 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,102,347 161,711 SH   OTR 1 161,645 0 66
MGP INGREDIENTS INC COM 55303J106   75,671 712 SH   SOLE   712 0 0
M/I HOMES INC COM 55305B101   164,615 1,888 SH   SOLE   1,888 0 0
MKS INSTRUMENTS INC COM 55306N104   2,666,827 24,670 SH   SOLE   24,670 0 0
MP MATERIALS CORP COM 553368101   2,059 90 SH   SOLE   90 0 0
MRC GLOBAL INC COM 55345K103   21,731 2,158 SH   SOLE   2,158 0 0
MSA SAFETY INC COM 553498106   1,163,444 6,688 SH   SOLE   6,688 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106   1,510,760 15,856 SH   SOLE   15,856 0 0
MSCI INC COM 55354G100   12,536,613 26,714 SH   SOLE   26,714 0 0
MYR GROUP INC COM 55405W104   1,015,692 7,342 SH   SOLE   7,342 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100   130,405 1,990 SH   SOLE   1,990 0 0
MACATAWA BANK CORP COM 554225102   21,428 2,309 SH   SOLE   2,309 0 0
MACERICH CO/THE COM 554382101   1,258,510 111,669 SH   SOLE   111,669 0 0
VERIS RESIDENTIAL INC COM 554489104   533,454 33,237 SH   SOLE   33,237 0 0
MACROGENICS INC COM 556099109   33,010 6,170 SH   SOLE   6,170 0 0
MACYS INC COM 55616P104   81,133 5,055 SH   SOLE   5,055 0 0
STEVEN MADDEN LTD COM 556269108   129,191 3,952 SH   SOLE   3,952 0 0
MADISON SQUARE GARDEN ENTERTAI COM 558256103   104,121 3,097 SH   SOLE   3,097 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103   725,309 3,857 SH   SOLE   3,857 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   60,313 2,202 SH   SOLE   2,202 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   26,796 116 SH   SOLE   116 0 0
MAGNITE INC COM 55955D100   53,508 3,920 SH   SOLE   3,920 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   80,779 3,865 SH   SOLE   3,865 0 0
MAIN STREET CAPITAL CORP COM 56035L104   156,117 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100   939 16 SH   SOLE   16 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,356,785 6,788 SH   SOLE   6,788 0 0
MANNKIND CORP COM 56400P706   33,875 8,323 SH   SOLE   8,323 0 0
MANPOWERGROUP INC COM 56418H100   400,097 5,039 SH   SOLE   5,039 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   330,325 23,833 SH   SOLE   23,833 0 0
MARATHON OIL CORP COM 565849106   3,627,492 157,580 SH   OTR 1 157,455 0 125
MARATHON PETROLEUM CORP COM 56585A102   29,339,125 251,622 SH   OTR 1 251,585 0 37
MARCUS & MILLICHAP INC COM 566324109   31,825 1,010 SH   SOLE   1,010 0 0
MARCUS CORP/THE COM 566330106   20,673 1,394 SH   SOLE   1,394 0 0
MARINEMAX INC COM 567908108   581 17 SH   SOLE   17 0 0
MARINE PRODUCTS CORP COM 568427108   23,604 1,400 SH   SOLE   1,400 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   348 32 SH   SOLE   32 0 0
MARKEL GROUP INC COM 570535104   1,231,030 890 SH   SOLE   890 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,927,450 7,373 SH   SOLE   7,373 0 0
MARKFORGED HOLDING CORP COM 57064N102   85 70 SH   SOLE   70 0 0
MARKETWISE INC COM 57064P107   296 148 SH   SOLE   148 0 0
MARQETA INC COM 57142B104   69,534 14,278 SH   SOLE   14,278 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   2,807,711 22,879 SH   SOLE   22,879 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,565,278 167,829 SH   OTR 1 167,784 0 45
MARRIOTT INTERNATIONAL INC/MD COM 571903202   19,507,511 106,198 SH   SOLE   106,198 0 0
MARTEN TRANSPORT LTD COM 573075108   923,619 42,959 SH   SOLE   42,959 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   3,986,231 8,634 SH   SOLE   8,634 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,544,057 59,285 SH   SOLE   59,285 0 0
MASCO CORP COM 574599106   3,632,384 63,304 SH   SOLE   63,304 0 0
MASIMO CORP COM 574795100   38,669 235 SH   SOLE   235 0 0
MASONITE INTERNATIONAL CORP COM 575385109   28,273 276 SH   SOLE   276 0 0
MASTEC INC COM 576323109   64,648 548 SH   SOLE   548 0 0
MASTERCARD INC COM 57636Q104   121,349,962 308,543 SH   OTR 1 308,391 0 152
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   858 28 SH   SOLE   28 0 0
MASTERBRAND INC COM 57638P104   426,693 36,689 SH   SOLE   36,689 0 0
MATADOR RESOURCES CO COM 576485205   3,181,161 60,802 SH   SOLE   60,802 0 0
MATCH GROUP INC NEW COM 57667L107   2,365,781 56,530 SH   SOLE   56,530 0 0
MATERION CORP COM 576690101   2,645,443 23,165 SH   SOLE   23,165 0 0
MATSON INC COM 57686G105   1,598,906 20,570 SH   SOLE   20,570 0 0
MATTEL INC COM 577081102   705,492 36,105 SH   SOLE   36,105 0 0
MATTERPORT INC COM 577096100   30,101 9,556 SH   SOLE   9,556 0 0
MATTHEWS ASIA DIVIDEND FUND COM 577125107   9,534,199 702,077 SH   SOLE   702,077 0 0
MATTHEWS INTERNATIONAL CORP COM 577128101   1,364 32 SH   SOLE   32 0 0
MAXLINEAR INC COM 57776J100   238,751 7,565 SH   SOLE   7,565 0 0
MAXCYTE INC COM 57777K106   344 75 SH   SOLE   75 0 0
MAXIMUS INC COM 577933104   3,351,667 39,660 SH   SOLE   39,660 0 0
MCCORMICK & CO INC/MD COM 579780206   5,988,340 68,650 SH   SOLE   68,650 0 0
MCDONALD'S CORP COM 580135101   69,738,715 233,701 SH   OTR 1 233,564 0 137
MCGRATH RENTCORP COM 580589109   214,184 2,316 SH   SOLE   2,316 0 0
MCKESSON CORP COM 58155Q103   28,918,204 67,675 SH   OTR 1 67,595 0 80
MEDALIST DIVERSIFIED REIT INC COM 58403P303   758 150 SH   SOLE   150 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,780,574 300,278 SH   SOLE   300,278 0 0
MEDIFAST INC COM 58470H101   315,556 3,424 SH   SOLE   3,424 0 0
PEDIATRIX MEDICAL GROUP INC MD COM 58502B106   70,197 4,940 SH   SOLE   4,940 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,969,462 12,364 SH   SOLE   12,364 0 0
MERCADOLIBRE INC COM 58733R102   2,391,707 2,019 SH   SOLE   2,019 0 0
MERCANTILE BANK CORP COM 587376104   84,932 3,075 SH   SOLE   3,075 0 0
MERCHANTS BANCORP/IN COM 58844R108   486 19 SH   SOLE   19 0 0
MERCK & CO INC COM 58933Y105   87,451,312 757,876 SH   OTR 1 757,440 0 436
MERCURY SYSTEMS INC COM 589378108   4,670 135 SH   SOLE   135 0 0
MERCURY GENERAL CORP COM 589400100   429,319 14,183 SH   SOLE   14,183 0 0
MERIDIANLINK INC COM 58985J105   562 27 SH   SOLE   27 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   345,684 4,133 SH   SOLE   4,133 0 0
MERITAGE HOMES CORP COM 59001A102   2,136,469 15,017 SH   SOLE   15,017 0 0
MERSANA THERAPEUTICS INC COM 59045L106   9,284 2,822 SH   SOLE   2,822 0 0
MESA LABORATORIES INC COM 59064R109   643 5 SH   SOLE   5 0 0
PATHWARD FINANCIAL INC COM 59100U108   94,574 2,040 SH   SOLE   2,040 0 0
METHODE ELECTRONICS INC COM 591520200   79,610 2,375 SH   SOLE   2,375 0 0
METLIFE INC COM 59156R108   11,851,910 209,657 SH   OTR 1 209,528 0 129
METROCITY BANKSHARES INC COM 59165J105   143 8 SH   SOLE   8 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104   24,311 700 SH   SOLE   700 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   12,460,580 9,500 SH   SOLE   9,500 0 0
MICROSOFT CORP COM 594918104   765,587,725 2,248,158 SH   OTR 1 2,247,849 0 309
MICROVISION INC COM 594960304   8,762 1,913 SH   SOLE   1,913 0 0
MICROSTRATEGY INC COM 594972408   196,892 575 SH   SOLE   575 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   19,503,205 217,694 SH   SOLE   217,694 0 0
MICRON TECHNOLOGY INC COM 595112103   17,265,697 273,581 SH   SOLE   273,581 0 0
MICROVAST HOLDINGS INC COM 59516C106   162 101 SH   SOLE   101 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   19,296,395 127,067 SH   SOLE   127,067 0 0
MID PENN BANCORP INC COM 59540G107   729 33 SH   SOLE   33 0 0
MIDDLEBY CORP COM 596278101   951,434 6,436 SH   SOLE   6,436 0 0
MIDDLESEX WATER CO COM 596680108   1,129 14 SH   SOLE   14 0 0
MIDLAND STATES BANCORP INC COM 597742105   66,320 3,331 SH   SOLE   3,331 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103   48,040 2,248 SH   SOLE   2,248 0 0
MILLERKNOLL INC. COM 600544100   13,878 939 SH   SOLE   939 0 0
MILLER INDUSTRIES INC/TN COM 600551204   69,344 1,955 SH   SOLE   1,955 0 0
MIMEDX GROUP INC COM 602496101   72,168 10,918 SH   SOLE   10,918 0 0
MINERALS TECHNOLOGIES INC COM 603158106   370,601 6,424 SH   SOLE   6,424 0 0
MIRION TECHNOLOGIES INC COM 60471A101   29,752 3,521 SH   SOLE   3,521 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   595 23 SH   SOLE   23 0 0
MISSION PRODUCE INC COM 60510V108   12,944 1,068 SH   SOLE   1,068 0 0
MITEK SYSTEMS INC COM 606710200   379 35 SH   SOLE   35 0 0
MODEL N INC COM 607525102   21,039 595 SH   SOLE   595 0 0
MODERNA INC COM 60770K107   6,858,068 56,445 SH   SOLE   56,445 0 0
MODINE MANUFACTURING CO COM 607828100   25,491 772 SH   SOLE   772 0 0
MODIVCARE INC COM 60783X104   18,310 405 SH   SOLE   405 0 0
MODIV INC COM 60784B101   7,500 500 SH   SOLE   500 0 0
MOELIS & CO COM 60786M105   484,821 10,693 SH   SOLE   10,693 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,475,943 24,001 SH   SOLE   24,001 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,177,363 7,228 SH   SOLE   7,228 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   2,082,256 31,626 SH   SOLE   31,626 0 0
MONARCH CASINO & RESORT INC COM 609027107   131,812 1,871 SH   SOLE   1,871 0 0
MONDELEZ INTERNATIONAL COM 609207105   32,664,356 447,825 SH   OTR 1 447,480 0 345
MONGODB INC COM 60937P106   1,372,707 3,340 SH   SOLE   3,340 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   5,887,427 10,898 SH   SOLE   10,898 0 0
MONRO INC COM 610236101   40,427 995 SH   SOLE   995 0 0
MONSTER BEVERAGE CORP COM 61174X109   22,986,626 400,185 SH   SOLE   400,185 0 0
MONTAUK RENEWABLES INC COM 61218C103   10,118 1,360 SH   SOLE   1,360 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   36,855 875 SH   SOLE   875 0 0
MOODY'S CORP COM 615369105   25,581,760 73,570 SH   SOLE   73,570 0 0
MOOG INC COM 615394202   733,854 6,768 SH   SOLE   6,768 0 0
MORGAN STANLEY INSTITUTIONAL F COM 617440508   29,508,593 2,200,492 SH   SOLE   2,200,492 0 0
MORGAN STANLEY COM 617446448   44,500,574 521,084 SH   OTR 1 520,930 0 154
MORGAN STANLEY INSTITUTIONAL F COM 61744J283   93,352,407 2,774,217 SH   SOLE   2,774,217 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J408   17,789,218 1,277,961 SH   SOLE   1,277,961 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J820   21,309,449 1,096,729 SH   SOLE   1,096,729 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J861   93,259,005 2,755,881 SH   SOLE   2,755,881 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61756E693   41,370,846 1,513,752 SH   SOLE   1,513,752 0 0
MORNINGSTAR INC COM 617700109   24,509 125 SH   SOLE   125 0 0
MORPHIC HOLDING INC COM 61775R105   66,159 1,154 SH   SOLE   1,154 0 0
MOSAIC COMPANY COM 61945C103   3,944,150 112,690 SH   SOLE   112,690 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100   201 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC COM 620076307   25,243,196 86,072 SH   OTR 1 86,061 0 11
MOVADO GROUP COM 624580106   479,184 17,860 SH   SOLE   17,860 0 0
MUELLER INDUSTRIES INC COM 624756102   460,402 5,275 SH   SOLE   5,275 0 0
MUELLER WATER PRODUCTS INC COM 624758108   94,410 5,817 SH   SOLE   5,817 0 0
MR COOPER GROUP INC COM 62482R107   150,502 2,972 SH   SOLE   2,972 0 0
MULTIPLAN CORP COM 62548M100   22,809 10,810 SH   SOLE   10,810 0 0
MURPHY OIL CORP COM 626717102   2,526,574 65,968 SH   SOLE   65,968 0 0
MURPHY USA INC COM 626755102   4,400,651 14,145 SH   SOLE   14,145 0 0
MYERS INDS INC COM 628464109   153,147 7,882 SH   SOLE   7,882 0 0
MYRIAD GENETICS INC COM 62855J104   89,707 3,870 SH   SOLE   3,870 0 0
N B T BANCORP INC COM 628778102   752,170 23,616 SH   SOLE   23,616 0 0
N-ABLE INC COM 62878D100   807 56 SH   SOLE   56 0 0
NCR CORP COM 62886E108   117,886 4,678 SH   SOLE   4,678 0 0
NMI HOLDINGS INC COM 629209305   23,419 907 SH   SOLE   907 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,979 1,150 SH   SOLE   1,150 0 0
NRG ENERGY INC COM 629377508   713,962 19,095 SH   SOLE   19,095 0 0
NVR INC COM 62944T105   3,810,372 600 SH   SOLE   600 0 0
NV5 GLOBAL INC COM 62945V109   30,462 275 SH   SOLE   275 0 0
NOV INC. COM 62955J103   796,867 49,680 SH   SOLE   49,680 0 0
NACCO INDUSTRIES INC COM 629579103   25,302 730 SH   SOLE   730 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   8,910 2,200 SH   SOLE   2,200 0 0
NAPCO SECURITY TECHNOLOGIES IN COM 630402105   1,213 35 SH   SOLE   35 0 0
NASDAQ INC COM 631103108   6,788,174 136,172 SH   SOLE   136,172 0 0
NATERA INC COM 632307104   1,211,634 24,900 SH   SOLE   24,900 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104   75,504 2,600 SH   SOLE   2,600 0 0
NATIONAL BANKSHARES INC COM 634865109   438 15 SH   SOLE   15 0 0
NATIONAL BEVERAGE CORP COM 635017106   13,055 270 SH   SOLE   270 0 0
NATIONAL HEALTHCARE CORP COM 635906100   282,456 4,569 SH   SOLE   4,569 0 0
NATIONAL FUEL GAS CO COM 636180101   2,934,710 57,140 SH   SOLE   57,140 0 0
NATL HEALTH INVESTORS INC COM 63633D104   855,180 16,314 SH   SOLE   16,314 0 0
NATIONAL INSTRS CORP COM 636518102   1,935,585 33,721 SH   SOLE   33,721 0 0
NATIONAL PRESTO INDS INC COM 637215104   183,366 2,505 SH   SOLE   2,505 0 0
NATIONAL RESEARCH CORP COM 637372202   609 14 SH   SOLE   14 0 0
NNN REIT INC COM 637417106   6,693,340 156,423 SH   SOLE   156,423 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   1,209,855 34,736 SH   SOLE   34,736 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   40,831 1,681 SH   SOLE   1,681 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108   28,088 2,291 SH   SOLE   2,291 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101   32,405 2,374 SH   SOLE   2,374 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   34,772 8,985 SH   SOLE   8,985 0 0
NAVIENT CORP COM 63938C108   134,018 7,213 SH   SOLE   7,213 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,631 2,242 SH   SOLE   2,242 0 0
NELNET INC COM 64031N108   772 8 SH   SOLE   8 0 0
NEOGEN CORP COM 640491106   623,812 28,681 SH   SOLE   28,681 0 0
NEOGENOMICS INC COM 64049M209   837,633 52,124 SH   SOLE   52,124 0 0
NERDY INC COM 64081V109   20,725 4,970 SH   SOLE   4,970 0 0
NERDWALLET INC COM 64082B102   263 28 SH   SOLE   28 0 0
NETAPP INC COM 64110D104   5,183,587 67,848 SH   SOLE   67,848 0 0
NETFLIX INC COM 64110L106   73,877,221 167,716 SH   SOLE   167,716 0 0
NETGEAR INC COM 64111Q104   373,541 26,380 SH   SOLE   26,380 0 0
NETSCOUT SYSTEMS INC COM 64115T104   5,136,926 165,975 SH   SOLE   165,975 0 0
NETSTREIT CORP COM 64119V303   348,536 19,504 SH   SOLE   19,504 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,347,787 24,897 SH   SOLE   24,897 0 0
NEVRO CORP COM 64157F103   8,567 337 SH   SOLE   337 0 0
NEW FORTRESS ENERGY INC COM 644393100   29,458 1,100 SH   SOLE   1,100 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,535,374 74,902 SH   SOLE   74,902 0 0
RITHM CAPITAL CORP COM 64828T201   1,926,390 206,031 SH   SOLE   206,031 0 0
NEW RELIC INC COM 64829B100   13,088 200 SH   SOLE   200 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   566,136 50,368 SH   SOLE   50,368 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   834,153 84,088 SH   SOLE   84,088 0 0
NEW YORK TIMES CO COM 650111107   743,652 18,884 SH   SOLE   18,884 0 0
NEWELL BRANDS INC COM 651229106   310,329 35,670 SH   SOLE   35,670 0 0
NEWMARKET CORP COM 651587107   83,641 208 SH   SOLE   208 0 0
NEWMARK GROUP INC COM 65158N102   465,107 74,776 SH   SOLE   74,776 0 0
NEWMONT CORP COM 651639106   5,828,209 136,620 SH   SOLE   136,620 0 0
NEWPARK RESOURCES INC COM 651718504   21,966 4,200 SH   SOLE   4,200 0 0
NEWS CORP COM 65249B109   4,642,853 238,095 SH   SOLE   238,095 0 0
NEWS CORP COM 65249B208   31,749 1,610 SH   SOLE   1,610 0 0
NEWTEKONE INC COM 652526203   62,169 3,910 SH   SOLE   3,910 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105   43,538 4,870 SH   SOLE   4,870 0 0
NEXTRACKER INC COM 65290E101   955 24 SH   SOLE   24 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   3,707,570 22,261 SH   SOLE   22,261 0 0
NEXTERA ENERGY INC COM 65339F101   26,331,651 354,874 SH   OTR 1 354,372 0 502
NEXPOINT DIVERSIFIED REAL ESTA COM 65340G205   100,736 8,046 SH   SOLE   8,046 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   504,237 11,087 SH   SOLE   11,087 0 0
NEXTDECADE CORP COM 65342K105   205 25 SH   SOLE   25 0 0
NEXPOINT REAL ESTATE FINANCE I COM 65342V101   70,108 4,497 SH   SOLE   4,497 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   16,058 990 SH   SOLE   990 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   27,237 8,355 SH   SOLE   8,355 0 0
NEXTNAV INC COM 65345N106   46,261 15,735 SH   SOLE   15,735 0 0
NICOLET BANKSHARES INC COM 65406E102   815 12 SH   SOLE   12 0 0
NIKE INC COM 654106103   46,077,599 417,483 SH   SOLE   417,483 0 0
NIKOLA CORP COM 654110105   27,089 19,630 SH   SOLE   19,630 0 0
908 DEVICES INC COM 65443P102   19,366 2,823 SH   SOLE   2,823 0 0
NINTENDO CO LTD COM 654445303   3,482 306 SH   OTR 1 0 0 306
NISOURCE INC COM 65473P105   5,225,163 191,048 SH   SOLE   191,048 0 0
NLIGHT INC COM 65487K100   38,612 2,504 SH   SOLE   2,504 0 0
NKARTA INC COM 65487U108   20 9 SH   SOLE   9 0 0
NORDSON CORP COM 655663102   2,912,392 11,735 SH   SOLE   11,735 0 0
NORDSTROM INC COM 655664100   778,843 38,048 SH   SOLE   38,048 0 0
NORFOLK SOUTHERN CORP COM 655844108   21,162,604 93,326 SH   SOLE   93,326 0 0
NORTHERN OIL AND GAS INC COM 665531307   286,572 8,350 SH   SOLE   8,350 0 0
NORTHERN TR CORP COM 665859104   1,768,239 23,850 SH   SOLE   23,850 0 0
NORTHFIELD BANCORP INC COM 66611T108   351 32 SH   SOLE   32 0 0
NORTHRIM BANCORP INC COM 666762109   58,995 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   29,561,365 64,856 SH   OTR 1 64,849 0 7
NORTHWEST BANCSHARES INC COM 667340103   1,219 115 SH   SOLE   115 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   678,081 15,751 SH   SOLE   15,751 0 0
NORTHWESTERN CORP COM 668074305   3,015,205 53,122 SH   SOLE   53,122 0 0
GEN DIGITAL INC COM 668771108   1,640,989 88,463 SH   SOLE   88,463 0 0
NORWOOD FINANCIAL CORP COM 669549107   354 12 SH   SOLE   12 0 0
NOVAGOLD RESOURCES INC COM 66987E206   12,533 3,141 SH   SOLE   3,141 0 0
NOVARTIS AG-ADR COM 66987V109   2,220 22 SH   OTR 1 0 0 22
NOVAVAX INC COM 670002401   4,220 568 SH   SOLE   568 0 0
NOVANTA INC COM 67000B104   187,414 1,018 SH   SOLE   1,018 0 0
NOW INC COM 67011P100   118,777 11,465 SH   SOLE   11,465 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105   383,825 11,561 SH   SOLE   11,561 0 0
NUCOR CORP COM 670346105   14,026,193 85,536 SH   SOLE   85,536 0 0
NUTANIX INC COM 67059N108   150,068 5,350 SH   SOLE   5,350 0 0
NVIDIA CORP COM 67066G104   317,611,876 750,820 SH   SOLE   750,820 0 0
NUVALENT INC COM 670703107   633 15 SH   SOLE   15 0 0
NUVASIVE INC COM 670704105   48,702 1,171 SH   SOLE   1,171 0 0
NUTRIEN LTD COM 67077M108   10,216 173 SH   OTR 1 0 0 173
NUSCALE POWER CORP COM 67079K100   272 40 SH   SOLE   40 0 0
NURIX THERAPEUTICS INC COM 67080M103   440 44 SH   SOLE   44 0 0
NUVATION BIO INC COM 67080N101   46,782 25,990 SH   SOLE   25,990 0 0
OGE ENERGY CORP COM 670837103   9,464,799 263,570 SH   SOLE   263,570 0 0
O-I GLASS INC COM 67098H104   119,064 5,582 SH   SOLE   5,582 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   30,639,337 32,073 SH   SOLE   32,073 0 0
OFG BANCORP COM 67103X102   1,691,810 64,870 SH   SOLE   64,870 0 0
OSI SYSTEMS INC COM 671044105   16,614 141 SH   SOLE   141 0 0
CHORD ENERGY CORP COM 674215207   547,528 3,560 SH   SOLE   3,560 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,059,492 154,073 SH   SOLE   154,073 0 0
OCEANEERING INTERNATIONAL INC COM 675232102   275,732 14,745 SH   SOLE   14,745 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   52,655 3,371 SH   SOLE   3,371 0 0
OCULAR THERAPEUTIX INC COM 67576A100   41,652 8,072 SH   SOLE   8,072 0 0
OFFICE PROPERTIES INCOME TRUST COM 67623C109   158,173 20,542 SH   SOLE   20,542 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   415 32 SH   SOLE   32 0 0
OIL STATES INTERNATIONAL INC COM 678026105   43,894 5,876 SH   SOLE   5,876 0 0
OKTA INC COM 679295105   1,829,453 26,380 SH   SOLE   26,380 0 0
OLAPLEX HOLDINGS INC COM 679369108   228,036 61,300 SH   SOLE   61,300 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   13,669,288 36,969 SH   SOLE   36,969 0 0
OLD NATIONAL BANCORP COM 680033107   828,580 59,439 SH   SOLE   59,439 0 0
OLD REP INTL CORP COM 680223104   1,815,160 72,116 SH   SOLE   72,116 0 0
OLD SECOND BANCORP INC COM 680277100   55,113 4,220 SH   SOLE   4,220 0 0
OLIN CORP COM 680665205   801,735 15,601 SH   SOLE   15,601 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109   5,735 99 SH   OTR 1 44 0 55
OLO INC COM 68134L109   9,457 1,464 SH   SOLE   1,464 0 0
OMNICOM GROUP INC COM 681919106   7,590,877 79,778 SH   OTR 1 79,724 0 54
OMEGA HEALTHCARE INVESTORS COM 681936100   3,827,657 124,720 SH   SOLE   124,720 0 0
OMNICELL INC COM 68213N109   95,329 1,294 SH   SOLE   1,294 0 0
OMEROS CORP COM 682143102   5,353 984 SH   SOLE   984 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   2,343,220 24,775 SH   SOLE   24,775 0 0
OMNIAB INC COM 68218J103   12,847 2,554 SH   SOLE   2,554 0 0
ONE GAS INC COM 68235P108   1,831,150 23,840 SH   SOLE   23,840 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   247,294 12,170 SH   SOLE   12,170 0 0
1-800-FLOWERS.COM INC COM 68243Q106   47 6 SH   SOLE   6 0 0
ONEOK INC COM 682680103   13,349,789 216,296 SH   SOLE   216,296 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,152,542 26,380 SH   SOLE   26,380 0 0
ONEWATER MARINE INC COM 68280L101   8,154 225 SH   SOLE   225 0 0
ONESPAN INC COM 68287N100   905 61 SH   SOLE   61 0 0
ONTO INNOVATION INC COM 683344105   299,328 2,570 SH   SOLE   2,570 0 0
ON24 INC COM 68339B104   158,502 19,520 SH   SOLE   19,520 0 0
OOMA INC COM 683416101   14,970 1,000 SH   SOLE   1,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   66,700 16,592 SH   SOLE   16,592 0 0
OPEN LENDING CORP COM 68373J104   55,976 5,326 SH   SOLE   5,326 0 0
OPKO HEALTH INC COM 68375N103   44,442 20,480 SH   SOLE   20,480 0 0
OPORTUN FINANCIAL CORP COM 68376D104   531 89 SH   SOLE   89 0 0
OPPENHEIMER HOLDINGS INC COM 683797104   161 4 SH   SOLE   4 0 0
OPPFI INC COM 68386H103   67 33 SH   SOLE   33 0 0
ORACLE CORP COM 68389X105   83,360,618 699,980 SH   OTR 1 699,670 0 310
OPTIMIZERX CORP COM 68401U204   200 14 SH   SOLE   14 0 0
OPTION CARE HEALTH INC COM 68404L201   477,246 14,689 SH   SOLE   14,689 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   296 8 SH   SOLE   8 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   180 36 SH   SOLE   36 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   699,360 67,571 SH   SOLE   67,571 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   12,981 3,910 SH   SOLE   3,910 0 0
ORIGIN BANCORP INC COM 68621T102   25,989 887 SH   SOLE   887 0 0
ORIGIN MATERIALS INC COM 68622D106   17,935 4,210 SH   SOLE   4,210 0 0
ORGANON & CO COM 68622V106   1,502,898 72,220 SH   SOLE   72,220 0 0
ORION OFFICE REIT INC COM 68629Y103   311,344 47,102 SH   SOLE   47,102 0 0
ORMAT TECHNOLOGIES INC COM 686688102   412,840 5,131 SH   SOLE   5,131 0 0
ORRSTOWN FINANCIAL SERVICES IN COM 687380105   479 25 SH   SOLE   25 0 0
ORTHOPEDIATRICS CORP COM 68752L100   614 14 SH   SOLE   14 0 0
ORTHOFIX MEDICAL INC COM 68752M108   210,074 11,632 SH   SOLE   11,632 0 0
OSCAR HEALTH INC COM 687793109   20,223 2,509 SH   SOLE   2,509 0 0
OSHKOSH CORP COM 688239201   5,997,656 69,265 SH   SOLE   69,265 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,893,160 133,616 SH   SOLE   133,616 0 0
OTTER TAIL CORPORATION COM 689648103   287,020 3,635 SH   SOLE   3,635 0 0
OUTBRAIN INC COM 69002R103   24,403 4,960 SH   SOLE   4,960 0 0
OUTFRONT MEDIA INC COM 69007J106   2,351,240 149,570 SH   SOLE   149,570 0 0
OUTSET MEDICAL INC COM 690145107   56,272 2,573 SH   SOLE   2,573 0 0
OVERSTOCK.COM INC COM 690370101   48,692 1,495 SH   SOLE   1,495 0 0
OVINTIV INC COM 69047Q102   2,458,561 64,580 SH   SOLE   64,580 0 0
OWENS & MINOR INC COM 690732102   53,122 2,790 SH   SOLE   2,790 0 0
OWENS CORNING COM 690742101   3,480,566 26,671 SH   SOLE   26,671 0 0
OXFORD INDUSTRIES INC COM 691497309   1,003,786 10,199 SH   SOLE   10,199 0 0
PBF ENERGY INC COM 69318G106   1,154,713 28,205 SH   SOLE   28,205 0 0
PC CONNECTION INC COM 69318J100   60,569 1,343 SH   SOLE   1,343 0 0
PCB BANCORP COM 69320M109   456 31 SH   SOLE   31 0 0
PDC ENERGY INC COM 69327R101   1,432,190 20,132 SH   SOLE   20,132 0 0
PDF SOLUTIONS INC COM 693282105   65,395 1,450 SH   SOLE   1,450 0 0
PG&E CORP COM 69331C108   5,728,545 331,513 SH   SOLE   331,513 0 0
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PPG INDUSTRIES INC COM 693506107   7,192,995 48,503 SH   SOLE   48,503 0 0
PPL CORP COM 69351T106   5,275,171 199,364 SH   SOLE   199,364 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   21,816 3,485 SH   SOLE   3,485 0 0
PRA GROUP INC COM 69354N106   324,470 14,200 SH   SOLE   14,200 0 0
PVH CORP COM 693656100   3,001,565 35,325 SH   SOLE   35,325 0 0
PTC THERAPEUTICS INC COM 69366J200   25,907 637 SH   SOLE   637 0 0
PTC INC COM 69370C100   3,385,317 23,790 SH   SOLE   23,790 0 0
PACCAR INC COM 693718108   21,000,082 251,047 SH   SOLE   251,047 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   2,158,031 162,258 SH   SOLE   162,258 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   75,068 3,630 SH   SOLE   3,630 0 0
PACIRA BIOSCIENCES INC COM 695127100   19,514 487 SH   SOLE   487 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,933,765 14,632 SH   SOLE   14,632 0 0
PACWEST BANCORP COM 695263103   28,452 3,491 SH   SOLE   3,491 0 0
PACTIV EVERGREEN INC COM 69526K105   469 62 SH   SOLE   62 0 0
PAGERDUTY INC COM 69553P100   17,107 761 SH   SOLE   761 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,572,939 298,300 SH   SOLE   298,300 0 0
PALO ALTO NETWORKS INC COM 697435105   7,800,720 30,530 SH   SOLE   30,530 0 0
PALOMAR HOLDINGS INC COM 69753M105   987 17 SH   SOLE   17 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102   86,750 1,175 SH   SOLE   1,175 0 0
PAR TECHNOLOGY CORP COM 698884103   14,325 435 SH   SOLE   435 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   66,924 2,515 SH   SOLE   2,515 0 0
PARAGON 28 INC COM 69913P105   639 36 SH   SOLE   36 0 0
PARAMOUNT GROUP INC COM 69924R108   330,894 74,694 SH   SOLE   74,694 0 0
PARDES BIOSCIENCES INC COM 69945Q105   340 188 SH   SOLE   188 0 0
PARK AEROSPACE CORP COM 70014A104   12,144 880 SH   SOLE   880 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,681,753 131,182 SH   SOLE   131,182 0 0
PARK NATIONAL CORP COM 700658107   102,320 1,000 SH   SOLE   1,000 0 0
PARKE BANCORP INC COM 700885106   170 10 SH   SOLE   10 0 0
PARKER-HANNIFIN CORP COM 701094104   16,135,565 41,369 SH   SOLE   41,369 0 0
PARSONS CORP COM 70202L102   1,492 31 SH   SOLE   31 0 0
PATRICK INDUSTRIES INC COM 703343103   898,160 11,227 SH   SOLE   11,227 0 0
PATTERSON COS INC COM 703395103   885,548 26,625 SH   SOLE   26,625 0 0
PATTERSON-UTI ENERGY INC COM 703481101   750,758 62,720 SH   SOLE   62,720 0 0
PAYCHEX INC COM 704326107   11,012,595 98,441 SH   SOLE   98,441 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,477,443 13,938 SH   SOLE   13,938 0 0
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PAYPAL HOLDINGS INC COM 70450Y103   23,055,415 345,503 SH   OTR 1 345,495 0 8
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PEABODY ENERGY CORP COM 704551100   22,483 1,038 SH   SOLE   1,038 0 0
PEAPACK-GLADSTONE FINANCIAL CO COM 704699107   59,224 2,187 SH   SOLE   2,187 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   761,445 54,623 SH   SOLE   54,623 0 0
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PENN ENTERTAINMENT INC COM 707569109   389,406 16,205 SH   SOLE   16,205 0 0
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PENNYMAC MORTGAGE INVESTMENT T COM 70931T103   708,778 52,580 SH   SOLE   52,580 0 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3,665,860 22,000 SH   SOLE   22,000 0 0
PENUMBRA INC COM 70975L107   20,644 60 SH   SOLE   60 0 0
PEOPLES BANCORP INC/OH COM 709789101   76,995 2,900 SH   SOLE   2,900 0 0
PEOPLES FINANCIAL SERVICES COR COM 711040105   131 3 SH   SOLE   3 0 0
PEPGEN INC COM 713317105   179 20 SH   SOLE   20 0 0
PEPSICO INC COM 713448108   75,083,372 405,374 SH   SOLE   405,374 0 0
PERDOCEO EDUCATION CORP COM 71363P106   18,798 1,532 SH   SOLE   1,532 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   783 94 SH   SOLE   94 0 0
PERFICIENT INC COM 71375U101   152,494 1,830 SH   SOLE   1,830 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   95,601 1,587 SH   SOLE   1,587 0 0
REVVITY INC COM 714046109   9,269,896 78,036 SH   SOLE   78,036 0 0
PERMIAN RESOURCES CORP COM 71424F105   71,887 6,559 SH   SOLE   6,559 0 0
PETIQ INC COM 71639T106   20,070 1,323 SH   SOLE   1,323 0 0
PFIZER INC COM 717081103   64,905,810 1,769,515 SH   OTR 1 1,768,053 0 1,462
PHATHOM PHARMACEUTICALS INC COM 71722W107   286 20 SH   SOLE   20 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   97,969 7,151 SH   SOLE   7,151 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   41,159,325 421,628 SH   SOLE   421,628 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,493,386 43,820 SH   SOLE   43,820 0 0
PHILLIPS 66 COM 718546104   19,595,058 205,442 SH   SOLE   205,442 0 0
PHOTRONICS INC COM 719405102   41,651 1,615 SH   SOLE   1,615 0 0
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PHREESIA INC COM 71944F106   62,640 2,020 SH   SOLE   2,020 0 0
PIEDMONT LITHIUM INC COM 72016P105   29,605 513 SH   SOLE   513 0 0
PIEDMONT OFFICE REALTY INC. COM 720190206   387,586 53,313 SH   SOLE   53,313 0 0
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PINNACLE FINANCIAL PARTNERS IN COM 72346Q104   4,815 85 SH   SOLE   85 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   3,098,413 38,036 SH   SOLE   38,036 0 0
PINTEREST INC COM 72352L106   693,206 25,355 SH   SOLE   25,355 0 0
PIONEER BANCORP INC/NY COM 723561106   21,131 2,361 SH   SOLE   2,361 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,518,355 36,289 SH   SOLE   36,289 0 0
PIPER SANDLER COS COM 724078100   971,518 7,516 SH   SOLE   7,516 0 0
PITNEY BOWES INC COM 724479100   634 179 SH   SOLE   179 0 0
PLANET FITNESS INC COM 72703H101   25,627 380 SH   SOLE   380 0 0
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PLAYAGS INC COM 72814N104   226,000 40,000 SH   SOLE   40,000 0 0
PLAYSTUDIOS INC COM 72815G108   447 91 SH   SOLE   91 0 0
PLAYTIKA HOLDING CORP COM 72815L107   5,800 500 SH   SOLE   500 0 0
PLEXUS CORP COM 729132100   1,227,705 12,497 SH   SOLE   12,497 0 0
PLIANT THERAPEUTICS INC COM 729139105   20,530 1,133 SH   SOLE   1,133 0 0
PLUG POWER INC COM 72919P202   5,091 490 SH   SOLE   490 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   351,078 15,251 SH   SOLE   15,251 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   20,530 2,266 SH   SOLE   2,266 0 0
POLARIS INC COM 731068102   2,938,236 24,297 SH   SOLE   24,297 0 0
POOL CORP COM 73278L105   5,690,407 15,189 SH   SOLE   15,189 0 0
POPULAR INC COM 733174700   1,557,664 25,738 SH   SOLE   25,738 0 0
PORTILLOS INC COM 73642K106   541 24 SH   SOLE   24 0 0
PORTLAND GENERAL ELECTRIC COM 736508847   306,830 6,552 SH   SOLE   6,552 0 0
POST HOLDINGS INC COM 737446104   1,298,970 14,991 SH   SOLE   14,991 0 0
POSTAL REALTY TRUST INC COM 73757R102   73,550 5,000 SH   SOLE   5,000 0 0
POTLATCHDELTIC CORP COM 737630103   3,105,149 58,754 SH   SOLE   58,754 0 0
POWELL INDUSTRIES INC COM 739128106   1,151,210 19,000 SH   SOLE   19,000 0 0
POWER INTEGRATIONS INC COM 739276103   1,446,652 15,281 SH   SOLE   15,281 0 0
POWER REIT COM 73933H101   1,476 900 SH   SOLE   900 0 0
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PRECIGEN INC COM 74017N105   77 67 SH   SOLE   67 0 0
PREMIER INC COM 74051N102   69,150 2,500 SH   SOLE   2,500 0 0
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T ROWE PRICE GROUP INC COM 74144T108   8,947,934 79,878 SH   SOLE   79,878 0 0
PRICESMART INC COM 741511109   21,477 290 SH   SOLE   290 0 0
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PRIMERICA INC COM 74164M108   994,337 5,028 SH   SOLE   5,028 0 0
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PRIMO WATER CORP COM 74167P108   39,087 3,117 SH   SOLE   3,117 0 0
PRIME MEDICINE INC COM 74168J101   483 33 SH   SOLE   33 0 0
PRINCETON BANCORP INC COM 74179A107   355 13 SH   SOLE   13 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   6,370,181 83,995 SH   SOLE   83,995 0 0
PROASSURANCE CORP COM 74267C106   649 43 SH   SOLE   43 0 0
PROCTER & GAMBLE CO COM 742718109   104,741,722 690,271 SH   OTR 1 690,059 0 212
PROCORE TECHNOLOGIES INC COM 74275K108   520,560 8,000 SH   SOLE   8,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   24,922 705 SH   SOLE   705 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   47,259 1,810 SH   SOLE   1,810 0 0
PROFRAC HOLDING CORP COM 74319N100   379 34 SH   SOLE   34 0 0
PROG HOLDINGS INC. COM 74319R101   751,640 23,401 SH   SOLE   23,401 0 0
PROGRESS SOFTWARE CORP COM 743312100   134,734 2,319 SH   SOLE   2,319 0 0
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PROGYNY INC COM 74340E103   87,728 2,230 SH   SOLE   2,230 0 0
PROLOGIS COM 74340W103   75,198,923 613,218 SH   SOLE   613,218 0 0
PROS HOLDINGS INC COM 74346Y103   1,386 45 SH   SOLE   45 0 0
PROPETRO HOLDING CORP COM 74347M108   1,401,154 170,043 SH   SOLE   170,043 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102   72,889 2,639 SH   SOLE   2,639 0 0
PROTO LABS INC COM 743713109   79,149 2,264 SH   SOLE   2,264 0 0
PROTERRA INC COM 74374T109   3,408 2,840 SH   SOLE   2,840 0 0
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P3 HEALTH PARTNERS INC COM 744413105   63 21 SH   SOLE   21 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   6,436,058 102,796 SH   SOLE   102,796 0 0
PUBLIC STORAGE COM 74460D109   30,995,029 106,191 SH   SOLE   106,191 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103   25,731 2,407 SH   SOLE   2,407 0 0
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QUANTA SERVICES INC COM 74762E102   8,582,311 43,687 SH   SOLE   43,687 0 0
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QUANTERIX CORP COM 74766Q101   91,666 4,065 SH   SOLE   4,065 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,095,834 22,025 SH   SOLE   22,025 0 0
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RPC INC COM 749660106   12,398 1,734 SH   SOLE   1,734 0 0
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RH COM 74967X103   202,698 615 SH   SOLE   615 0 0
RPM INTERNATIONAL INC COM 749685103   1,822,416 20,310 SH   SOLE   20,310 0 0
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RXO INC COM 74982T103   93,967 4,145 SH   SOLE   4,145 0 0
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RADNET INC COM 750491102   23,813 730 SH   SOLE   730 0 0
RAMBUS INC COM 750917106   310,711 4,842 SH   SOLE   4,842 0 0
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RAMACO RESOURCES INC COM 75134P600   36,123 4,280 SH   SOLE   4,280 0 0
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REDFIN CORP COM 75737F108   1,244,236 100,180 SH   SOLE   100,180 0 0
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REGIONS FINL CORP (NEW) COM 7591EP100   6,916,477 388,130 SH   SOLE   388,130 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102   13,942,616 51,337 SH   SOLE   51,337 0 0
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ROOT INC/OH COM 77664L207   313 35 SH   SOLE   35 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,292,934 35,967 SH   SOLE   35,967 0 0
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ROYAL BANK OF CANADA COM 780087102   12,321 129 SH   OTR 1 0 0 129
SHELL PLC COM 780259305   36,771 609 SH   OTR 1 0 0 609
ROYAL GOLD INC COM 780287108   3,346,411 29,155 SH   SOLE   29,155 0 0
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RUSH ENTERPRISES INC COM 781846209   92,750 1,527 SH   SOLE   1,527 0 0
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RXSIGHT INC COM 78349D107   202 7 SH   SOLE   7 0 0
RYDER SYSTEM INC COM 783549108   1,058,518 12,484 SH   OTR 1 12,455 0 29
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SES AI CORP COM 78397Q109   295 121 SH   SOLE   121 0 0
S&P GLOBAL INC COM 78409V104   36,272,928 90,481 SH   OTR 1 90,452 0 29
SBA COMMUNICATIONS CORP COM 78410G104   11,762,284 50,752 SH   SOLE   50,752 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,613,562 43,837 SH   SOLE   43,837 0 0
SJW GROUP COM 784305104   24,609 351 SH   SOLE   351 0 0
SL GREEN REALTY CORP COM 78440X887   1,352,280 45,001 SH   SOLE   45,001 0 0
SLM CORP COM 78442P106   43,248 2,650 SH   SOLE   2,650 0 0
SM ENERGY CO COM 78454L100   4,363,833 137,965 SH   SOLE   137,965 0 0
SPS COMMERCE INC COM 78463M107   218,564 1,138 SH   SOLE   1,138 0 0
SPDR MSCI ACWI EX COM 78463X848   1,430,618 54,750 SH   SOLE   54,750 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   110,292 1,820 SH   SOLE   1,820 0 0
SP PLUS CORP COM 78469C103   821 21 SH   SOLE   21 0 0
SSR MINING INC COM 784730103   833,075 58,750 SH   SOLE   58,750 0 0
SPX TECHNOLOGIES INC COM 78473E103   332,063 3,908 SH   SOLE   3,908 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,173,436 184,659 SH   SOLE   184,659 0 0
SABRE CORP COM 78573M104   44,638 13,993 SH   SOLE   13,993 0 0
SACHEM CAPITAL CORP COM 78590A109   30,583 8,763 SH   SOLE   8,763 0 0
SAFEHOLD INC. COM 78646V107   711,592 29,987 SH   SOLE   29,987 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   280,712 3,914 SH   SOLE   3,914 0 0
SAGE THERAPEUTICS INC COM 78667J108   95,404 2,029 SH   SOLE   2,029 0 0
SAIA INC COM 78709Y105   1,753,139 5,120 SH   SOLE   5,120 0 0
ST JOE CO/THE COM 790148100   1,160 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302   46,517,339 220,190 SH   OTR 1 220,148 0 42
SALLY BEAUTY HOLDINGS INC COM 79546E104   29,393 2,380 SH   SOLE   2,380 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,978 1,003 SH   SOLE   1,003 0 0
SANDRIDGE ENERGY INC COM 80007P869   182,344 11,957 SH   SOLE   11,957 0 0
SANDY SPRING BANCORP INC COM 800363103   80,763 3,561 SH   SOLE   3,561 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   1,043,703 8,900 SH   SOLE   8,900 0 0
SANGAMO THERAPEUTICS INC COM 800677106   116 89 SH   SOLE   89 0 0
SANMINA CORP COM 801056102   130,183 2,160 SH   SOLE   2,160 0 0
SAREPTA THERAPEUTICS INC COM 803607100   967,465 8,448 SH   SOLE   8,448 0 0
SAUL CENTERS INC COM 804395101   312,834 8,494 SH   SOLE   8,494 0 0
SCANSOURCE INC COM 806037107   296,635 10,035 SH   SOLE   10,035 0 0
HENRY SCHEIN INC COM 806407102   3,130,947 38,606 SH   SOLE   38,606 0 0
SCHLUMBERGER LTD COM 806857108   15,537,786 316,323 SH   SOLE   316,323 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106   690 23 SH   SOLE   23 0 0
SCHNEIDER NATIONAL INC COM 80689H102   339,097 11,807 SH   SOLE   11,807 0 0
SCHOLASTIC CORP COM 807066105   690,103 17,745 SH   SOLE   17,745 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103   68,890 1,380 SH   SOLE   1,380 0 0
CHARLES SCHWAB CORP/THE COM 808513105   21,842,545 385,366 SH   OTR 1 385,321 0 45
MATIV INC COM 808541106   515,592 34,100 SH   SOLE   34,100 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107   668,469 5,943 SH   SOLE   5,943 0 0
LIGHT & WONDER INC COM 80874P109   2,298,234 33,424 SH   SOLE   33,424 0 0
SCILEX HOLDING CO COM 80880W106   2,424 435 SH   SOLE   435 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106   1,644,359 26,230 SH   SOLE   26,230 0 0
EW SCRIPPS CO/THE COM 811054402   25,080 2,741 SH   SOLE   2,741 0 0
SCULPTOR CAPITAL MANAGEMENT IN COM 811246107   115 13 SH   SOLE   13 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801   41,990 1,900 SH   SOLE   1,900 0 0
SEAGEN INC. COM 81181C104   661,100 3,435 SH   SOLE   3,435 0 0
SEALED AIR CORP COM 81211K100   1,462,680 36,567 SH   SOLE   36,567 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   106,251 1,897 SH   SOLE   1,897 0 0
SECUREWORKS CORP COM 81374A105   36 5 SH   SOLE   5 0 0
SEER INC COM 81578P106   53,930 12,630 SH   SOLE   12,630 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   435,861 53,810 SH   SOLE   53,810 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105   140,152 4,399 SH   SOLE   4,399 0 0
SELECTIVE INS GROUP IN COM 816300107   1,864,500 19,432 SH   SOLE   19,432 0 0
SELECTQUOTE INC COM 816307300   205 105 SH   SOLE   105 0 0
SEMTECH CORP COM 816850101   414,107 16,265 SH   SOLE   16,265 0 0
SEMPRA COM 816851109   8,187,982 56,240 SH   OTR 1 56,148 0 92
SEMRUSH HOLDINGS INC COM 81686C104   268 28 SH   SOLE   28 0 0
SENECA FOODS CORP COM 817070501   6,536 200 SH   SOLE   200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   147,026 2,067 SH   SOLE   2,067 0 0
SENTINELONE INC COM 81730H109   30,200 2,000 SH   SOLE   2,000 0 0
SERES THERAPEUTICS INC COM 81750R102   12,794 2,671 SH   SOLE   2,671 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   700,091 10,839 SH   SOLE   10,839 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,884,652 216,876 SH   SOLE   216,876 0 0
SERVICENOW INC COM 81762P102   23,288,599 41,441 SH   SOLE   41,441 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   18,046 441 SH   SOLE   441 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   35,315 3,442 SH   SOLE   3,442 0 0
SHAKE SHACK INC COM 819047101   235,103 3,025 SH   SOLE   3,025 0 0
SHARECARE INC COM 81948W104   20,297 11,598 SH   SOLE   11,598 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   8,666 446 SH   SOLE   446 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   25,144,744 94,700 SH   OTR 1 94,657 0 43
SHOE CARNIVAL INC COM 824889109   51,891 2,210 SH   SOLE   2,210 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   638,748 2,238 SH   SOLE   2,238 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   103,262 4,040 SH   SOLE   4,040 0 0
SHORE BANCSHARES INC COM 825107105   19,190 1,660 SH   SOLE   1,660 0 0
SOUNDTHINKING INC COM 82536T107   153 7 SH   SOLE   7 0 0
SHUTTERSTOCK INC COM 825690100   33,485 688 SH   SOLE   688 0 0
SHYFT GROUP INC/THE COM 825698103   662 30 SH   SOLE   30 0 0
SI-BONE INC COM 825704109   18,265 677 SH   SOLE   677 0 0
SIERRA BANCORP COM 82620P102   20,177 1,189 SH   SOLE   1,189 0 0
SIGA TECHNOLOGIES INC COM 826917106   134,951 26,723 SH   SOLE   26,723 0 0
SILICON LABORATORIES INC COM 826919102   710,619 4,505 SH   SOLE   4,505 0 0
SILGAN HOLDINGS INC COM 827048109   6,705 143 SH   SOLE   143 0 0
SILK ROAD MEDICAL INC COM 82710M100   42,887 1,320 SH   SOLE   1,320 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,650 91 SH   SOLE   91 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200   15,698 910 SH   SOLE   910 0 0
SIMON PROPERTY GROUP INC COM 828806109   27,906,897 241,660 SH   SOLE   241,660 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   148,372 4,055 SH   SOLE   4,055 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   209,689 1,514 SH   SOLE   1,514 0 0
SIMULATIONS PLUS INC COM 829214105   190,175 4,389 SH   SOLE   4,389 0 0
SINCLAIR INC COM 829242106   498 36 SH   SOLE   36 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228,475 50,436 SH   SOLE   50,436 0 0
SITE CENTERS CORP COM 82981J109   1,181,326 89,359 SH   SOLE   89,359 0 0
SITIME CORP COM 82982T106   54,384 461 SH   SOLE   461 0 0
SITIO ROYALTIES CORP COM 82983N108   73,162 2,785 SH   SOLE   2,785 0 0
SIX FLAGS INC COM 83001A102   170,325 6,556 SH   SOLE   6,556 0 0
SKECHERS USA INC-CL A COM 830566105   795,166 15,100 SH   SOLE   15,100 0 0
SKILLSOFT CORP COM 83066P200   248 200 SH   SOLE   200 0 0
SKILLZ INC COM 83067L208   164 18 SH   SOLE   18 0 0
SKYLINE CHAMPION CORP COM 830830105   33,772 516 SH   SOLE   516 0 0
SKYWEST INC COM 830879102   1,116,746 27,425 SH   SOLE   27,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,892,334 62,267 SH   SOLE   62,267 0 0
SLEEP NUMBER CORP COM 83125X103   225,333 8,260 SH   SOLE   8,260 0 0
SMITH & WESSON BRANDS INC COM 831754106   26,250 2,013 SH   SOLE   2,013 0 0
AO SMITH CORP COM 831865209   7,320,649 100,586 SH   SOLE   100,586 0 0
SMARTFINANCIAL INC COM 83190L208   25,812 1,200 SH   SOLE   1,200 0 0
SMARTRENT INC COM 83193G107   25,355 6,620 SH   SOLE   6,620 0 0
JM SMUCKER CO/THE COM 832696405   967,829 6,554 SH   SOLE   6,554 0 0
SNAP-ON INC COM 833034101   2,215,317 7,687 SH   SOLE   7,687 0 0
SNAP INC COM 83304A106   2,759 233 SH   OTR 1 0 0 233
SNOWFLAKE INC COM 833445109   4,021,143 22,850 SH   SOLE   22,850 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,015,778 241,700 SH   SOLE   241,700 0 0
SLR INVESTMENT CORP COM 83413U100   140,160 9,822 SH   SOLE   9,822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   572,807 2,129 SH   SOLE   2,129 0 0
SOLARWINDS CORP COM 83417Q204   718 70 SH   SOLE   70 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM 83418M103   122,551 14,712 SH   SOLE   14,712 0 0
SOLID POWER INC COM 83422N105   25,357 9,983 SH   SOLE   9,983 0 0
SOLO BRANDS INC COM 83425V104   192 34 SH   SOLE   34 0 0
SOMALOGIC INC COM 83444K105   7,219 3,125 SH   SOLE   3,125 0 0
SONIC AUTOMOTIVE INC COM 83545G102   205,601 4,313 SH   SOLE   4,313 0 0
SONOCO PRODS CO COM 835495102   956,714 16,210 SH   SOLE   16,210 0 0
SONOS INC COM 83570H108   84,018 5,145 SH   SOLE   5,145 0 0
SOTHERLY HOTELS INC COM 83600C103   9,170 4,852 SH   SOLE   4,852 0 0
SOTERA HEALTH CO COM 83601L102   1,413 75 SH   SOLE   75 0 0
SOUNDHOUND AI INC COM 836100107   423 93 SH   SOLE   93 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   495 22 SH   SOLE   22 0 0
SOUTHSTATE CORP COM 840441109   132,916 2,020 SH   SOLE   2,020 0 0
SOUTHERN CO/THE COM 842587107   11,013,444 156,775 SH   SOLE   156,775 0 0
SOUTHERN COPPER CORP COM 84265V105   2,831,147 39,464 SH   SOLE   39,464 0 0
SOUTHERN FIRST BANCSHARES INC COM 842873101   36,061 1,457 SH   SOLE   1,457 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106   577 15 SH   SOLE   15 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   15,356 587 SH   SOLE   587 0 0
SOUTHWEST AIRLINES CO COM 844741108   6,392,694 176,545 SH   OTR 1 175,800 0 745
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,176,252 18,480 SH   SOLE   18,480 0 0
SOUTHWESTERN ENERGY CO COM 845467109   702,539 116,895 SH   SOLE   116,895 0 0
SOVOS BRANDS INC COM 84612U107   724 37 SH   SOLE   37 0 0
SPARTANNASH CO COM 847215100   178,819 7,944 SH   SOLE   7,944 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   121,134 1,552 SH   SOLE   1,552 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   138,361 4,740 SH   SOLE   4,740 0 0
SPIRIT AIRLINES INC COM 848577102   167,327 9,751 SH   SOLE   9,751 0 0
SPIRE INC COM 84857L101   976,342 15,390 SH   OTR 1 15,269 0 121
SPIRIT REALTY CAPITAL INC COM 84860W300   2,097,812 53,271 SH   SOLE   53,271 0 0
SPLUNK INC COM 848637104   127,308 1,200 SH   SOLE   1,200 0 0
SPOK HOLDINGS INC COM 84863T106   25,384 1,910 SH   SOLE   1,910 0 0
SPORTSMANS WAREHOUSE HOLDINGS COM 84920Y106   171 30 SH   SOLE   30 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   47,747 1,821 SH   SOLE   1,821 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   111,035 3,023 SH   SOLE   3,023 0 0
SPRINKLR INC COM 85208T107   19,957 1,443 SH   SOLE   1,443 0 0
SPROUT SOCIAL INC COM 85209W109   69,471 1,505 SH   SOLE   1,505 0 0
BLOCK INC COM 852234103   3,348,737 50,304 SH   OTR 1 50,300 0 4
SQUARESPACE INC COM 85225A107   319,343 10,125 SH   SOLE   10,125 0 0
STAAR SURGICAL CO COM 852312305   24,918 474 SH   SOLE   474 0 0
STAG INDUSTRIAL INC COM 85254J102   2,960,423 82,509 SH   SOLE   82,509 0 0
STAGWELL INC COM 85256A109   534 74 SH   SOLE   74 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   376,551 10,036 SH   SOLE   10,036 0 0
STANDEX INTERNATIONAL CORP COM 854231107   70,735 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,437,637 47,355 SH   SOLE   47,355 0 0
STAR HOLDINGS COM 85512G106   147 10 SH   SOLE   10 0 0
STARBUCKS CORP COM 855244109   38,682,435 390,495 SH   OTR 1 390,287 0 208
STARWOOD PROPERTY TRUST INC COM 85571B105   5,580,255 287,642 SH   SOLE   287,642 0 0
STATE STREET CORP COM 857477103   10,233,052 139,834 SH   SOLE   139,834 0 0
STEEL DYNAMICS INC COM 858119100   4,817,538 44,226 SH   SOLE   44,226 0 0
STEELCASE INC COM 858155203   20,794 2,697 SH   SOLE   2,697 0 0
STEPAN CO COM 858586100   981,975 10,276 SH   SOLE   10,276 0 0
STEM INC COM 85859N102   24,499 4,283 SH   SOLE   4,283 0 0
STERICYCLE INC COM 858912108   309,708 6,669 SH   SOLE   6,669 0 0
STELLAR BANCORP INC COM 858927106   307,733 13,444 SH   SOLE   13,444 0 0
STEPSTONE GROUP INC COM 85914M107   22,255 897 SH   SOLE   897 0 0
STERLING CHECK CORP COM 85917T109   86 7 SH   SOLE   7 0 0
STERLING BANCORP INC/MI COM 85917W102   21,060 3,850 SH   SOLE   3,850 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,730 31 SH   SOLE   31 0 0
STEWART INFO SVCS COM 860372101   87,011 2,115 SH   SOLE   2,115 0 0
STIFEL FINANCIAL CORP COM 860630102   273,110 4,577 SH   SOLE   4,577 0 0
STITCH FIX INC COM 860897107   9,729 2,527 SH   SOLE   2,527 0 0
STOCK YARDS BANCORP INC COM 861025104   1,361 30 SH   SOLE   30 0 0
STOKE THERAPEUTICS INC COM 86150R107   510 48 SH   SOLE   48 0 0
STONERIDGE INC COM 86183P102   11,122 590 SH   SOLE   590 0 0
STONEX GROUP INC COM 861896108   914 11 SH   SOLE   11 0 0
STRATEGIC EDUCATION INC COM 86272C103   313,149 4,616 SH   SOLE   4,616 0 0
STRATUS PROPERTIES INC COM 863167201   18,638 710 SH   SOLE   710 0 0
STRIDE INC. COM 86333M108   18,987 510 SH   SOLE   510 0 0
STRYKER CORP COM 863667101   32,302,319 105,878 SH   SOLE   105,878 0 0
STURM RUGER & CO INC COM 864159108   1,015,031 19,166 SH   SOLE   19,166 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   517 25 SH   SOLE   25 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   577,730 88,745 SH   SOLE   88,745 0 0
SUMMIT MATERIALS INC COM 86614U100   315,555 8,337 SH   SOLE   8,337 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   236 94 SH   SOLE   94 0 0
SUN COMMUNITIES INC COM 866674104   6,443,941 49,394 SH   SOLE   49,394 0 0
SUN COUNTRY AIRLINES HOLDINGS COM 866683105   854 38 SH   SOLE   38 0 0
SUNCOKE ENERGY INC COM 86722A103   716 91 SH   SOLE   91 0 0
SUNNOVA ENERGY INTERNATIONAL I COM 86745K104   30,559 1,669 SH   SOLE   1,669 0 0
SUNPOWER CORP COM 867652406   21,913 2,236 SH   SOLE   2,236 0 0
SUNOPTA INC COM 8676EP108   11,039 1,650 SH   SOLE   1,650 0 0
SUNRUN INC COM 86771W105   13,484 755 SH   SOLE   755 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   792,649 78,325 SH   SOLE   78,325 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,293,839 13,215 SH   SOLE   13,215 0 0
SUPERIOR GROUP OF COS INC COM 868358102   159 17 SH   SOLE   17 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   82,815 2,755 SH   SOLE   2,755 0 0
SURGERY PARTNERS INC COM 86881A100   78,058 1,735 SH   SOLE   1,735 0 0
SURMODICS INC S COM 868873100   44,147 1,410 SH   SOLE   1,410 0 0
SUTRO BIOPHARMA INC COM 869367102   18,786 4,040 SH   SOLE   4,040 0 0
SWEETGREEN INC COM 87043Q108   54,870 4,280 SH   SOLE   4,280 0 0
SYLVAMO CORP COM 871332102   931,038 23,017 SH   SOLE   23,017 0 0
SYNAPTICS INC COM 87157D109   58,485 685 SH   SOLE   685 0 0
SYNOPSYS INC COM 871607107   20,570,075 47,243 SH   SOLE   47,243 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   537,694 17,775 SH   SOLE   17,775 0 0
TD SYNNEX CORP COM 87162W100   1,165,788 12,402 SH   SOLE   12,402 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   29,972 1,432 SH   SOLE   1,432 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,535,830 45,278 SH   SOLE   45,278 0 0
SYNEOS HEALTH INC COM 87166B102   29,919 710 SH   SOLE   710 0 0
SYSCO CORP COM 871829107   11,804,181 159,086 SH   SOLE   159,086 0 0
CARLYLE SECURED LENDING INC COM 872280102   171,808 11,800 SH   SOLE   11,800 0 0
TFS FINANCIAL CORP COM 87240R107   201,120 16,000 SH   SOLE   16,000 0 0
TJX COS INC/THE COM 872540109   31,699,589 373,860 SH   SOLE   373,860 0 0
T-MOBILE US INC COM 872590104   22,246,502 160,162 SH   OTR 1 160,145 0 17
TRI POINTE HOMES INC COM 87265H109   21,753 662 SH   SOLE   662 0 0
TPI COMPOSITES INC COM 87266J104   363 35 SH   SOLE   35 0 0
TPG RE FINANCE TRUST INC COM 87266M107   243,063 32,802 SH   SOLE   32,802 0 0
T ROWE PRICE LARGE-CAP GROWTH COM 87283V106   11,645,083 194,734 SH   SOLE   194,734 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,251 90 SH   SOLE   90 0 0
TSMC COM 874039100   67,717 671 SH   OTR 1 0 0 671
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   5,954,094 40,460 SH   OTR 1 40,385 0 75
TALARIS THERAPEUTICS INC COM 87410C104   219 72 SH   SOLE   72 0 0
TALOS ENERGY INC COM 87484T108   59,988 4,325 SH   SOLE   4,325 0 0
TANDEM DIABETES CARE INC COM 875372203   148,467 6,050 SH   SOLE   6,050 0 0
TANGER FACTOR OUTLET CENTER COM 875465106   4,012,856 181,824 SH   SOLE   181,824 0 0
TAPESTRY INC COM 876030107   1,636,201 38,229 SH   SOLE   38,229 0 0
TARGET CORP COM 87612E106   24,111,980 182,805 SH   OTR 1 182,509 0 296
TARGA RESOURCES CORP COM 87612G101   3,139,353 41,253 SH   SOLE   41,253 0 0
TARGET HOSPITALITY CORP COM 87615L107   12,494 931 SH   SOLE   931 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   271 15 SH   SOLE   15 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   140,750 2,886 SH   SOLE   2,886 0 0
TC ENERGY CORP COM 87807B107   28,368 702 SH   OTR 1 0 0 702
TECHTARGET INC COM 87874R100   654 21 SH   SOLE   21 0 0
TEGNA INC COM 87901J105   898,965 55,355 SH   SOLE   55,355 0 0
TELADOC HEALTH INC COM 87918A105   20,256 800 SH   SOLE   800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,122,842 12,461 SH   SOLE   12,461 0 0
TELEFLEX INC COM 879369106   2,702,023 11,164 SH   SOLE   11,164 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829   302,444 36,749 SH   SOLE   36,749 0 0
TELLURIAN INC COM 87968A104   28,544 20,244 SH   SOLE   20,244 0 0
TENAYA THERAPEUTICS INC COM 87990A106   11,505 1,960 SH   SOLE   1,960 0 0
TEMPUR SEALY COM 88023U101   3,498,952 87,321 SH   SOLE   87,321 0 0
TENABLE HOLDINGS INC COM 88025T102   138,663 3,184 SH   SOLE   3,184 0 0
10X GENOMICS INC COM 88025U109   1,574,688 28,200 SH   SOLE   28,200 0 0
TENET HEALTHCARE CORP COM 88033G407   671,548 8,252 SH   SOLE   8,252 0 0
TENNANT CO COM 880345103   406 5 SH   SOLE   5 0 0
TERADATA CORP COM 88076W103   7,463,727 139,744 SH   SOLE   139,744 0 0
TERADYNE INC COM 880770102   2,126,514 19,101 SH   SOLE   19,101 0 0
TEREX CORP COM 880779103   3,394,754 56,740 SH   SOLE   56,740 0 0
TERNS PHARMACEUTICALS INC COM 880881107   219 25 SH   SOLE   25 0 0
TERRENO REALTY CORP COM 88146M101   1,746,386 29,058 SH   SOLE   29,058 0 0
TESLA INC COM 88160R101   149,412,819 570,779 SH   SOLE   570,779 0 0
TETRA TECHNOLOGIES INC COM 88162F105   25,553 7,560 SH   SOLE   7,560 0 0
TETRA TECH INC COM 88162G103   4,280,164 26,140 SH   SOLE   26,140 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   495,327 9,618 SH   SOLE   9,618 0 0
TEXAS INSTRUMENTS INC COM 882508104   65,279,032 362,621 SH   SOLE   362,621 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   283,048 215 SH   SOLE   215 0 0
TEXAS ROADHOUSE INC COM 882681109   5,633,874 50,177 SH   SOLE   50,177 0 0
TEXTRON INC COM 883203101   7,430,576 109,871 SH   SOLE   109,871 0 0
TG THERAPEUTICS INC COM 88322Q108   2,138,227 86,080 SH   SOLE   86,080 0 0
BEAUTY HEALTH CO/THE COM 88331L108   5,918 707 SH   SOLE   707 0 0
THE ODP CORP COM 88337F105   124,494 2,659 SH   SOLE   2,659 0 0
ONE GROUP HOSPITALITY INC/THE COM 88338K103   498 68 SH   SOLE   68 0 0
TRADE DESK INC/THE COM 88339J105   4,228,027 54,753 SH   SOLE   54,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,525,275 133,254 SH   OTR 1 133,249 0 5
THERMON GROUP HOLDINGS INC COM 88362T103   1,383 52 SH   SOLE   52 0 0
THIRD COAST BANCSHARES INC COM 88422P109   30,280 1,908 SH   SOLE   1,908 0 0
THIRD HARMONIC BIO INC COM 88427A107   178 37 SH   SOLE   37 0 0
THOMSON REUTERS CORP COM 884903808   147,894 1,096 SH   SOLE   1,096 0 0
THOR INDUSTRIES INC COM 885160101   3,194,942 30,869 SH   SOLE   30,869 0 0
THORNE HEALTHTECH INC COM 885260109   11,905 2,533 SH   SOLE   2,533 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   15,772 2,089 SH   SOLE   2,089 0 0
3D SYSTEMS CORP COM 88554D205   13,753 1,385 SH   SOLE   1,385 0 0
THREDUP INC COM 88556E102   25,264 10,354 SH   SOLE   10,354 0 0
3M CO COM 88579Y101   18,918,111 189,011 SH   OTR 1 188,842 0 169
THRYV HOLDINGS INC COM 886029206   590 24 SH   SOLE   24 0 0
TIDEWATER INC COM 88642R109   65,087 1,174 SH   SOLE   1,174 0 0
TILLYS INC COM 886885102   210 30 SH   SOLE   30 0 0
TIMBERLAND BANCORP INC/WA COM 887098101   665 26 SH   SOLE   26 0 0
TIMKEN CO/THE COM 887389104   1,089,024 11,898 SH   OTR 1 11,780 0 118
TIMKENSTEEL CORP COM 887399103   18,054 837 SH   SOLE   837 0 0
TIPTREE INC COM 88822Q103   60 4 SH   SOLE   4 0 0
TITAN INTERNATIONAL INC COM 88830M102   27,093 2,360 SH   SOLE   2,360 0 0
TITAN MACHINERY INC COM 88830R101   295 10 SH   SOLE   10 0 0
TOLL BROTHERS INC COM 889478103   4,285,199 54,195 SH   SOLE   54,195 0 0
TOOTSIE ROLL INDS INC COM 890516107   14,199 401 SH   SOLE   401 0 0
TOPBUILD CORP COM 89055F103   6,744,937 25,355 SH   SOLE   25,355 0 0
TORO CO/THE COM 891092108   4,913,151 48,334 SH   SOLE   48,334 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109   762,783 32,822 SH   SOLE   32,822 0 0
TRACTOR SUPPLY COMPANY COM 892356106   6,245,191 28,246 SH   SOLE   28,246 0 0
TRADEWEB MARKETS INC COM 892672106   75,328 1,100 SH   SOLE   1,100 0 0
TRANSCAT INC COM 893529107   682 8 SH   SOLE   8 0 0
TRANSDIGM GROUP INC COM 893641100   12,928,804 14,459 SH   SOLE   14,459 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,305,217 15,542 SH   SOLE   15,542 0 0
TRANSUNION COM 89400J107   598,833 7,645 SH   SOLE   7,645 0 0
TRAVEL LEISURE CO. COM 894164102   2,418,867 59,962 SH   SOLE   59,962 0 0
TRAVELERS COS INC/THE COM 89417E109   16,219,844 93,400 SH   SOLE   93,400 0 0
TRAVERE THERAPEUTICS INC. COM 89422G107   64,220 4,181 SH   SOLE   4,181 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   665 26 SH   SOLE   26 0 0
TREDEGAR CORP COM 894650100   206,303 30,930 SH   SOLE   30,930 0 0
TREEHOUSE FOODS INC COM 89469A104   149,881 2,975 SH   SOLE   2,975 0 0
TREX CO INC COM 89531P105   868,211 13,243 SH   SOLE   13,243 0 0
TRIMAS CORP COM 896215209   45,249 1,646 SH   SOLE   1,646 0 0
TRIMBLE INC COM 896239100   3,472,176 65,587 SH   SOLE   65,587 0 0
TRINET GROUP INC COM 896288107   74,077 780 SH   SOLE   780 0 0
TRINITY CAPITAL INC COM 896442308   165,750 12,500 SH   SOLE   12,500 0 0
TRINITY INDS INC COM 896522109   517,799 20,140 SH   SOLE   20,140 0 0
TRIUMPH FINANCIAL INC COM 89679E300   267,714 4,409 SH   SOLE   4,409 0 0
TRIUMPH GROUP INC COM 896818101   291,784 23,588 SH   SOLE   23,588 0 0
TRIPADVISOR INC COM 896945201   243,409 14,761 SH   SOLE   14,761 0 0
TRUECAR INC COM 89785L107   158 70 SH   SOLE   70 0 0
TRUEBLUE INC COM 89785X101   220,649 12,459 SH   SOLE   12,459 0 0
TRUPANION INC COM 898202106   178,320 9,061 SH   SOLE   9,061 0 0
TRUIST FINANCIAL CORP COM 89832Q109   15,322,440 504,858 SH   SOLE   504,858 0 0
TRUSTCO BANK CORP NY COM 898349204   629 22 SH   SOLE   22 0 0
TRUSTMARK CORP COM 898402102   11,320 536 SH   SOLE   536 0 0
TTEC HOLDINGS INC COM 89854H102   338,738 10,010 SH   SOLE   10,010 0 0
TUCOWS INC COM 898697206   250 9 SH   SOLE   9 0 0
TURNING POINT BRANDS INC COM 90041L105   264 11 SH   SOLE   11 0 0
TURTLE BEACH CORP COM 900450206   221 19 SH   SOLE   19 0 0
TUSIMPLE HOLDINGS INC COM 90089L108   415 250 SH   SOLE   250 0 0
TUTOR PERINI CORP COM 901109108   143 20 SH   SOLE   20 0 0
2SEVENTY BIO INC COM 901384107   435 43 SH   SOLE   43 0 0
TWILIO INC COM 90138F102   1,540,113 24,208 SH   OTR 1 24,200 0 8
TWIST BIOSCIENCE CORP COM 90184D100   34,557 1,689 SH   SOLE   1,689 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   481,525 34,692 SH   SOLE   34,692 0 0
2U INC COM 90214J101   3,059 759 SH   SOLE   759 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,131,466 24,327 SH   SOLE   24,327 0 0
TYRA BIOSCIENCES INC COM 90240B106   272 16 SH   SOLE   16 0 0
TYSON FOODS INC COM 902494103   4,616,262 90,444 SH   SOLE   90,444 0 0
UDR INC COM 902653104   8,534,520 198,662 SH   SOLE   198,662 0 0
UFP TECHNOLOGIES INC COM 902673102   1,357 7 SH   SOLE   7 0 0
UGI CORP COM 902681105   4,470,709 165,766 SH   SOLE   165,766 0 0
UDEMY INC COM 902685106   33,263 3,100 SH   SOLE   3,100 0 0
UMB FINANCIAL CORP COM 902788108   1,071,231 17,590 SH   SOLE   17,590 0 0
UFP INDUSTRIES INC. COM 90278Q108   5,010,497 51,628 SH   SOLE   51,628 0 0
US BANCORP COM 902973304   14,948,287 452,430 SH   SOLE   452,430 0 0
UMH PROPERTIES INC COM 903002103   383,935 24,026 SH   SOLE   24,026 0 0
USANA HEALTH SCIENCES INC COM 90328M107   630 10 SH   SOLE   10 0 0
US PHYSICAL THERAPY INC COM 90337L108   45,400 374 SH   SOLE   374 0 0
US SILICA HOLDINGS INC COM 90346E103   42,237 3,482 SH   SOLE   3,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,541,799 174,700 SH   SOLE   174,700 0 0
UBIQUITI INC COM 90353W103   296,666 1,688 SH   SOLE   1,688 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   418 41 SH   SOLE   41 0 0
UIPATH INC COM 90364P105   664,457 40,100 SH   SOLE   40,100 0 0
ULTA BEAUTY INC COM 90384S303   6,065,028 12,888 SH   SOLE   12,888 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   41,114 1,069 SH   SOLE   1,069 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   3,690 80 SH   SOLE   80 0 0
UNDER ARMOUR INC COM 904311107   7,437 1,030 SH   SOLE   1,030 0 0
UNDER ARMOUR INC COM 904311206   1,007 150 SH   SOLE   150 0 0
UNIFI INC COM 904677200   81 10 SH   SOLE   10 0 0
UNIFIRST CORP COM 904708104   1,087,395 7,015 SH   SOLE   7,015 0 0
UNION PACIFIC CORP COM 907818108   46,395,743 226,741 SH   SOLE   226,741 0 0
UNISYS CORP COM 909214306   195 49 SH   SOLE   49 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   591,513 23,670 SH   SOLE   23,670 0 0
UNITED BANKSHARES INC COM 909907107   831,324 28,019 SH   SOLE   28,019 0 0
UNITED AIRLINES HOLDINGS COM 910047109   1,200,885 21,886 SH   SOLE   21,886 0 0
UNITED FIRE GROUP INC COM 910340108   33,763 1,490 SH   SOLE   1,490 0 0
UNITED NATURAL FOODS INC COM 911163103   96,675 4,945 SH   SOLE   4,945 0 0
UNITED PARCEL SERVICE INC COM 911312106   37,795,759 210,855 SH   OTR 1 210,773 0 82
UNITED RENTALS INC COM 911363109   12,166,618 27,318 SH   SOLE   27,318 0 0
UNITED STATES CELLULAR COM 911684108   171,187 9,710 SH   SOLE   9,710 0 0
US FOODS HOLDING CORP COM 912008109   510,400 11,600 SH   SOLE   11,600 0 0
UNITED STATES STEEL CORP COM 912909108   989,921 39,581 SH   SOLE   39,581 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,612,356 11,834 SH   SOLE   11,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102   138,779,513 288,739 SH   OTR 1 288,663 0 76
UNITIL CORP COM 913259107   131,339 2,590 SH   SOLE   2,590 0 0
UNITI GROUP INC COM 91325V108   1,265,709 273,963 SH   SOLE   273,963 0 0
UNITY BANCORP INC COM 913290102   189 8 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM 91332U101   2,722,434 62,700 SH   SOLE   62,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107   15,053 420 SH   SOLE   420 0 0
UNIVERSAL CORP VA COM 913456109   1,539,001 30,817 SH   SOLE   30,817 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   91,234 633 SH   SOLE   633 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   77 8 SH   SOLE   8 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   252,459 5,306 SH   SOLE   5,306 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   1,234 80 SH   SOLE   80 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105   288 10 SH   SOLE   10 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   1,534,313 9,725 SH   SOLE   9,725 0 0
UNIVEST FINANCIAL CORP COM 915271100   63,515 3,513 SH   SOLE   3,513 0 0
UNUM GROUP COM 91529Y106   2,022,814 42,407 SH   SOLE   42,407 0 0
UPSTART HOLDINGS INC COM 91680M107   1,858,432 51,897 SH   SOLE   51,897 0 0
UPWORK INC COM 91688F104   39,508 4,230 SH   SOLE   4,230 0 0
URANIUM ENERGY CORP COM 916896103   44,285 13,025 SH   SOLE   13,025 0 0
URBAN OUTFITTERS INC COM 917047102   326,132 9,844 SH   SOLE   9,844 0 0
URBAN EDGE PROPERTIES COM 91704F104   840,765 54,489 SH   SOLE   54,489 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286106   16,201 770 SH   SOLE   770 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205   218,659 10,285 SH   SOLE   10,285 0 0
UTZ BRANDS INC COM 918090101   21,006 1,284 SH   SOLE   1,284 0 0
VF CORP COM 918204108   1,407,735 73,742 SH   SOLE   73,742 0 0
VBI VACCINES INC COM 91822J202   132 40 SH   SOLE   40 0 0
VAALCO ENERGY INC COM 91851C201   395 105 SH   SOLE   105 0 0
VAIL RESORTS INC COM 91879Q109   125,880 500 SH   SOLE   500 0 0
VALHI INC COM 918905209   10,537 820 SH   SOLE   820 0 0
VALERO ENERGY CORP COM 91913Y100   16,538,948 140,997 SH   SOLE   140,997 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,114,442 143,799 SH   SOLE   143,799 0 0
VALMONT INDUSTRIES INC COM 920253101   4,603,247 15,816 SH   SOLE   15,816 0 0
VALUE LINE INC COM 920437100   15,560 339 SH   SOLE   339 0 0
VALVOLINE INC COM 92047W101   3,623,128 96,591 SH   SOLE   96,591 0 0
VANDA PHARMACEUTICALS INC COM 921659108   22,228 3,373 SH   SOLE   3,373 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   8,931,212 193,400 SH   SOLE   193,400 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   41,454,979 761,900 SH   SOLE   761,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   15,763,500 387,500 SH   SOLE   387,500 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866   6,553,680 94,000 SH   SOLE   94,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   13,265,500 215,000 SH   SOLE   215,000 0 0
VANGUARD SHORT-TERM CORPORATE COM 92206C409   20,160,742 266,465 SH   SOLE   266,465 0 0
VANGUARD LONG-TERM CORPORATE B COM 92206C813   43,640,126 555,996 SH   SOLE   555,996 0 0
VANGUARD INTERMEDIATE-TERM COR COM 92206C870   14,354,456 181,633 SH   SOLE   181,633 0 0
VAREX IMAGING CORP COM 92214X106   334,694 14,200 SH   SOLE   14,200 0 0
VARONIS SYSTEMS INC COM 922280102   80,643 3,026 SH   SOLE   3,026 0 0
VECTOR GROUP LTD COM 92240M108   593,731 46,349 SH   SOLE   46,349 0 0
VEECO INSTRUMENTS INC COM 922417100   81,996 3,193 SH   SOLE   3,193 0 0
V2X INC COM 92242T101   644 13 SH   SOLE   13 0 0
VAXART INC COM 92243A200   97 133 SH   SOLE   133 0 0
VAXCYTE INC COM 92243G108   118,907 2,381 SH   SOLE   2,381 0 0
VEEVA SYSTEMS INC COM 922475108   7,105,625 35,936 SH   OTR 1 35,927 0 9
VELO3D INC COM 92259N104   264 122 SH   SOLE   122 0 0
VELOCITY FINANCIAL INC COM 92262D101   1,153 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100   11,366,639 240,462 SH   SOLE   240,462 0 0
VANGUARD TAX-EXEMPT BOND INDEX COM 922907746   22,649,973 451,015 SH   SOLE   451,015 0 0
VANGUARD S&P 500 ETF COM 922908363   729,031 1,790 SH   SOLE   1,790 0 0
VENTYX BIOSCIENCES INC COM 92332V107   23,649 721 SH   SOLE   721 0 0
VERACYTE INC COM 92337F107   60,084 2,359 SH   SOLE   2,359 0 0
VERA THERAPEUTICS INC COM 92337R101   482 30 SH   SOLE   30 0 0
VERISIGN INC COM 92343E102   8,359,308 36,993 SH   SOLE   36,993 0 0
VERIZON COMMUNICATIONS COM 92343V104   47,698,890 1,282,573 SH   OTR 1 1,282,008 0 565
VERINT SYSTEMS INC COM 92343X100   16,794 479 SH   SOLE   479 0 0
VERITEX HOLDINGS INC COM 923451108   39,894 2,225 SH   SOLE   2,225 0 0
VERITIV CORP COM 923454102   163,544 1,302 SH   SOLE   1,302 0 0
VERISK ANALYTICS INC COM 92345Y106   4,506,586 19,938 SH   SOLE   19,938 0 0
VERICEL CORP COM 92346J108   83,518 2,223 SH   SOLE   2,223 0 0
VERITONE INC COM 92347M100   1,407 359 SH   SOLE   359 0 0
VERRA MOBILITY CORP COM 92511U102   105,167 5,333 SH   SOLE   5,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,054,969 79,722 SH   SOLE   79,722 0 0
VERTEX ENERGY INC COM 92534K107   306 49 SH   SOLE   49 0 0
VERVE THERAPEUTICS INC COM 92539P101   52,875 2,820 SH   SOLE   2,820 0 0
VIAD CORP VVI COM 92552R406   188 7 SH   SOLE   7 0 0
VIASAT INC COM 92552V100   94,898 2,300 SH   SOLE   2,300 0 0
VIAVI SOLUTIONS INC COM 925550105   64,751 5,715 SH   SOLE   5,715 0 0
PARAMOUNT GLOBAL COM 92556H107   0 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL COM 92556H206   3,496,350 219,758 SH   SOLE   219,758 0 0
VIATRIS INC COM 92556V106   1,884,613 188,839 SH   SOLE   188,839 0 0
VICI PROPERTIES INC COM 925652109   15,164,661 482,490 SH   SOLE   482,490 0 0
VICOR CORP COM 925815102   37,260 690 SH   SOLE   690 0 0
VICTORIAS SECRET & CO COM 926400102   185,821 10,661 SH   SOLE   10,661 0 0
VICTORY CAPITAL HOLDINGS INC COM 92645B103   599 19 SH   SOLE   19 0 0
VIKING THERAPEUTICS INC COM 92686J106   27,265 1,682 SH   SOLE   1,682 0 0
VILLAGE SUPER MARKET INC COM 927107409   56,457 2,474 SH   SOLE   2,474 0 0
VIMEO INC COM 92719V100   249,754 60,620 SH   SOLE   60,620 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   34,882 1,422 SH   SOLE   1,422 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33,368 8,600 SH   SOLE   8,600 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   21,054 885 SH   SOLE   885 0 0
VIRGINIA NATIONAL BANKSHARES C COM 928031103   514 16 SH   SOLE   16 0 0
VIRTU FINANCIAL INC COM 928254101   85,450 5,000 SH   SOLE   5,000 0 0
VISA INC - CLASS A SHARES COM 92826C839   129,828,416 546,692 SH   OTR 1 546,500 0 192
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   1,975 10 SH   SOLE   10 0 0
VIRTUS VONTOBEL EMERGING MARKE COM 92828W361   29,187,601 3,718,166 SH   SOLE   3,718,166 0 0
VISHAY INTERTECHNOLOGY COM 928298108   334,748 11,386 SH   SOLE   11,386 0 0
VISTA OUTDOOR INC COM 928377100   125,511 4,536 SH   SOLE   4,536 0 0
VISTEON CORP COM 92839U206   137,148 955 SH   SOLE   955 0 0
VISTRA CORP COM 92840M102   1,251,364 47,671 SH   SOLE   47,671 0 0
VITA COCO CO INC/THE COM 92846Q107   1,075 40 SH   SOLE   40 0 0
VITAL FARMS INC COM 92847W103   528 44 SH   SOLE   44 0 0
VITESSE ENERGY INC COM 92852X103   236,790 10,571 SH   SOLE   10,571 0 0
VMWARE INC- CLASS A COM 928563402   2,681,399 18,661 SH   SOLE   18,661 0 0
VIZIO HOLDING CORP COM 92858V101   196 29 SH   SOLE   29 0 0
VONTIER CORP COM 928881101   934,477 29,012 SH   SOLE   29,012 0 0
VOR BIOPHARMA INC COM 929033108   12,051 3,900 SH   SOLE   3,900 0 0
VORNADO REALTY TRUST COM 929042109   1,425,115 78,562 SH   SOLE   78,562 0 0
VOYA FINANCIAL INC COM 929089100   446,753 6,230 SH   SOLE   6,230 0 0
VULCAN MATERIALS CO COM 929160109   6,234,994 27,657 SH   SOLE   27,657 0 0
VROOM INC COM 92918V109   5,438,834 3,776,968 SH   SOLE   3,776,968 0 0
VUZIX CORP COM 92921W300   107 21 SH   SOLE   21 0 0
W&T OFFSHORE INC COM 92922P106   433 112 SH   SOLE   112 0 0
WD-40 CO COM 929236107   524,258 2,779 SH   SOLE   2,779 0 0
WSFS FINANCIAL CORP COM 929328102   97,695 2,590 SH   SOLE   2,590 0 0
WP CAREY INC COM 92936U109   5,940,145 87,924 SH   SOLE   87,924 0 0
WEC ENERGY GROUP INC COM 92939U106   20,027,303 226,964 SH   SOLE   226,964 0 0
WABASH NATIONAL CORP COM 929566107   53,331 2,080 SH   SOLE   2,080 0 0
WABTEC CORP/DE COM 929740108   3,369,062 30,720 SH   SOLE   30,720 0 0
WALMART INC COM 931142103   67,432,578 429,015 SH   OTR 1 428,743 0 272
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,967,374 174,355 SH   SOLE   174,355 0 0
WALKER & DUNLOP INC COM 93148P102   272,702 3,448 SH   SOLE   3,448 0 0
WARBY PARKER INC COM 93403J106   142,384 12,180 SH   SOLE   12,180 0 0
WARNER BROS DISCOVERY INC COM 934423104   6,354,608 506,747 SH   SOLE   506,747 0 0
WARRIOR MET COAL INC COM 93627C101   219,289 5,630 SH   SOLE   5,630 0 0
WASHINGTON FED INC COM 938824109   74,521 2,810 SH   SOLE   2,810 0 0
ELME COMMUNITIES COM 939653101   496,537 30,203 SH   SOLE   30,203 0 0
WASHINGTON TRUST BANCORP INC COM 940610108   1,233 46 SH   SOLE   46 0 0
WASTE CONNECTIONS INC COM 94106B101   137,213 960 SH   SOLE   960 0 0
WASTE MANAGEMENT INC COM 94106L109   13,631,679 78,605 SH   OTR 1 78,595 0 10
WATERS CORP COM 941848103   7,538,284 28,282 SH   SOLE   28,282 0 0
WATERSTONE FINANCIAL INC COM 94188P101   101 7 SH   SOLE   7 0 0
WATSCO INC COM 942622200   9,710,700 25,456 SH   SOLE   25,456 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   209,636 1,141 SH   SOLE   1,141 0 0
WAYFAIR INC COM 94419L101   306,197 4,710 SH   SOLE   4,710 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   54,706 4,924 SH   SOLE   4,924 0 0
WEBSTER FINANCIAL CORP COM 947890109   1,590,559 42,134 SH   SOLE   42,134 0 0
WEIS MARKETS INC COM 948849104   13,934 217 SH   SOLE   217 0 0
WELLS FARGO COMPANY (NEW) COM 949746101   39,581,944 927,412 SH   OTR 1 927,051 0 361
WELLTOWER INC COM 95040Q104   23,293,165 287,961 SH   SOLE   287,961 0 0
WENDYS COMPANY COM 95058W100   46,284 2,128 SH   SOLE   2,128 0 0
WERNER ENTERPRISES INC COM 950755108   299,452 6,778 SH   SOLE   6,778 0 0
WESBANCO INC COM 950810101   384 15 SH   SOLE   15 0 0
WESCO INTERNATIONAL INC COM 95082P105   858,593 4,795 SH   SOLE   4,795 0 0
WEST BANCORP INC COM 95123P106   37,372 2,030 SH   SOLE   2,030 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105   13,501,956 35,302 SH   SOLE   35,302 0 0
WESTAMERICA BANCORPORATION COM 957090103   330,299 8,624 SH   SOLE   8,624 0 0
WESTERN ALLIANCE BANCORP COM 957638109   653,980 17,932 SH   SOLE   17,932 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D204   16,099 1,815 SH   SOLE   1,815 0 0
WESTERN DIGITAL CORP COM 958102105   3,204,516 84,485 SH   SOLE   84,485 0 0
THE WESTERN UNION COMPANY COM 959802109   1,108,133 94,470 SH   SOLE   94,470 0 0
WESTLAKE CORP COM 960413102   1,962,175 16,424 SH   SOLE   16,424 0 0
WESTROCK CO COM 96145D105   1,311,697 45,122 SH   SOLE   45,122 0 0
WESTROCK COFFEE CO COM 96145W103   326 30 SH   SOLE   30 0 0
WEX INC COM 96208T104   4,217,287 23,163 SH   SOLE   23,163 0 0
WEYERHAEUSER CO COM 962166104   18,612,995 555,446 SH   SOLE   555,446 0 0
WHEELER REAL ESTATE INVESTMENT COM 963025705   1,540 2,500 SH   SOLE   2,500 0 0
WHIRLPOOL CORP COM 963320106   2,452,506 16,483 SH   SOLE   16,483 0 0
WHITESTONE REIT COM 966084204   414,675 42,750 SH   SOLE   42,750 0 0
WHOLE EARTH BRANDS INC COM 96684W100   293 73 SH   SOLE   73 0 0
WIDEOPENWEST INC COM 96758W101   21,471 2,544 SH   SOLE   2,544 0 0
JOHN WILEY & SONS INC COM 968223206   62,887 1,848 SH   SOLE   1,848 0 0
WILLDAN GROUP INC COM 96924N100   25,291 1,320 SH   SOLE   1,320 0 0
WILLIAMS COS INC/THE COM 969457100   12,440,546 381,261 SH   SOLE   381,261 0 0
WILLIAMS-SONOMA INC COM 969904101   8,800,971 70,329 SH   SOLE   70,329 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   401,866 8,409 SH   SOLE   8,409 0 0
WINGSTOP INC COM 974155103   1,276,821 6,379 SH   SOLE   6,379 0 0
WINMARK CORP COM 974250102   16,624 50 SH   SOLE   50 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,056,370 15,840 SH   SOLE   15,840 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,357,971 32,470 SH   SOLE   32,470 0 0
WISDOMTREE INC COM 97717P104   1,029 150 SH   SOLE   150 0 0
WOLFSPEED INC COM 977852102   1,545,680 27,805 SH   SOLE   27,805 0 0
WOLVERINE WORLD WIDE INC COM 978097103   644,157 43,850 SH   SOLE   43,850 0 0
WOODWARD INC COM 980745103   2,657,044 22,345 SH   SOLE   22,345 0 0
WORKDAY INC COM 98138H101   9,314,348 41,234 SH   SOLE   41,234 0 0
WORKHORSE GROUP INC COM 98138J206   87 100 SH   SOLE   100 0 0
WORKIVA INC COM 98139A105   147,407 1,450 SH   SOLE   1,450 0 0
WORLD ACCEPTANCE CORP COM 981419104   496,239 3,703 SH   SOLE   3,703 0 0
WORLD KINECT CORP COM 981475106   1,309,664 63,330 SH   SOLE   63,330 0 0
WWE COM 98156Q108   1,661,869 15,321 SH   SOLE   15,321 0 0
WORTHINGTON INDUSTRIES INC COM 981811102   2,310,850 33,264 SH   SOLE   33,264 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,098,354 16,018 SH   SOLE   16,018 0 0
WYNN RESORTS LTD COM 983134107   2,976,195 28,181 SH   SOLE   28,181 0 0
XPO INC COM 983793100   182,074 3,086 SH   SOLE   3,086 0 0
XPEL INC COM 98379L100   81,272 965 SH   SOLE   965 0 0
XCEL ENERGY INC COM 98389B100   3,422,521 55,051 SH   SOLE   55,051 0 0
XENIA HOTELS & RESORTS INC COM 984017103   579,493 47,075 SH   SOLE   47,075 0 0
XENCOR INC COM 98401F105   874 35 SH   SOLE   35 0 0
XOMA CORP COM 98419J206   27,957 1,480 SH   SOLE   1,480 0 0
XYLEM INC/NY COM 98419M100   7,053,728 62,633 SH   SOLE   62,633 0 0
XEROX HOLDINGS CORP COM 98421M106   544,036 36,537 SH   SOLE   36,537 0 0
XPONENTIAL FITNESS INC COM 98422X101   9,022 523 SH   SOLE   523 0 0
XOMETRY INC COM 98423F109   17,071 806 SH   SOLE   806 0 0
XPERI INC COM 98423J101   30,008 2,282 SH   SOLE   2,282 0 0
Y-MABS THERAPEUTICS INC COM 984241109   272 40 SH   SOLE   40 0 0
YELP INC COM 985817105   115,347 3,168 SH   SOLE   3,168 0 0
YEXT INC COM 98585N106   45,602 4,032 SH   SOLE   4,032 0 0
YETI HOLDINGS INC COM 98585X104   2,719 70 SH   SOLE   70 0 0
YORK WATER CO/THE COM 987184108   1,032 25 SH   SOLE   25 0 0
YUM! BRANDS INC COM 988498101   16,081,083 116,067 SH   SOLE   116,067 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,714,310 65,740 SH   SOLE   65,740 0 0
ZIMVIE INC COM 98888T107   37,452 3,335 SH   SOLE   3,335 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   7,356,700 24,868 SH   SOLE   24,868 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   44,713 1,585 SH   SOLE   1,585 0 0
ZILLOW GROUP INC COM 98954M101   1,075,020 21,850 SH   SOLE   21,850 0 0
ZILLOW GROUP INC COM 98954M200   206,066 4,100 SH   SOLE   4,100 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   734 86 SH   SOLE   86 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,339,347 71,012 SH   SOLE   71,012 0 0
ZIONS BANCORPORATION N.A. COMMON COM 989701107   1,425,863 53,085 SH   SOLE   53,085 0 0
ZOETIS INC COM 98978V103   28,090,551 163,118 SH   SOLE   163,118 0 0
ZIPRECRUITER INC COM 98980B103   64,291 3,620 SH   SOLE   3,620 0 0
ZSCALER INC COM 98980G102   89,975 615 SH   SOLE   615 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   161,554 2,380 SH   SOLE   2,380 0 0
ZUMIEZ INC COM 989817101   304,878 18,300 SH   SOLE   18,300 0 0
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108   158,651 5,900 SH   SOLE   5,900 0 0
ZUORA INC COM 98983V106   27,206 2,480 SH   SOLE   2,480 0 0
ZYMEWORKS INC COM 98985Y108   320 37 SH   SOLE   37 0 0
ZYNEX INC COM 98986M103   959 100 SH   SOLE   100 0 0
CONSTELLIUM SE COM F21107101   55,367 3,219 SH   SOLE   3,219 0 0
ADIENT PLC COM G0084W101   225,398 5,882 SH   SOLE   5,882 0 0
ALKERMES PLC COM G01767105   2,859,725 91,365 SH   SOLE   91,365 0 0
ALLEGION PLC COM G0176J109   2,556,066 21,297 SH   SOLE   21,297 0 0
AMCOR PLC COM G0250X107   1,092,401 109,459 SH   SOLE   109,459 0 0
AMDOCS COM G02602103   2,598,272 26,285 SH   SOLE   26,285 0 0
AMBARELLA INC COM G037AX101   106,596 1,274 SH   SOLE   1,274 0 0
AON PLC COM G0403H108   19,547,986 56,628 SH   OTR 1 56,609 0 19
ARCH CAPITAL GROUP LTD COM G0450A105   7,205,510 96,266 SH   SOLE   96,266 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   53,091 1,793 SH   SOLE   1,793 0 0
ASSURED GUARANTY LTD COM G0585R106   362,700 6,500 SH   SOLE   6,500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   544,760 10,120 SH   SOLE   10,120 0 0
BABYLON HOLDINGS LTD/JERSEY COM G07031209   484 6,670 SH   SOLE   6,670 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   108,273 3,300 SH   SOLE   3,300 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208   58,441 2,136 SH   SOLE   2,136 0 0
BIOHAVEN LTD COM G1110E107   386,571 16,161 SH   SOLE   16,161 0 0
ACCENTURE PLC CLASS A COM G1151C101   53,567,328 173,593 SH   SOLE   173,593 0 0
BORR DRILLING LTD COM G1466R173   54,645 7,257 SH   SOLE   7,257 0 0
BROOKFIELD RENEWABLE PARTNERS COM G16258108   3,775 128 SH   OTR 1 0 0 128
BUNGE LTD COM G16962105   910,949 9,655 SH   SOLE   9,655 0 0
CALEDONIA MINING CORP PLC COM G1757E113   41,251 3,550 SH   SOLE   3,550 0 0
CAMBIUM NETWORKS CORP COM G17766109   10,350 680 SH   SOLE   680 0 0
CAPRI HOLDINGS LTD COM G1890L107   207,803 5,790 SH   SOLE   5,790 0 0
CIMPRESS PLC COM G2143T103   60,253 1,013 SH   SOLE   1,013 0 0
CLARIVATE PLC COM G21810109   601,343 63,100 SH   SOLE   63,100 0 0
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   34,247 1,975 SH   SOLE   1,975 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104   57,987 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   39,878 4,875 SH   SOLE   4,875 0 0
DOLE PLC COM G27907107   14,656 1,084 SH   SOLE   1,084 0 0
DIVERSEY HOLDINGS LTD COM G28923103   420 50 SH   SOLE   50 0 0
EATON CORP COM G29183103   24,435,058 121,507 SH   SOLE   121,507 0 0
ENSTAR GROUP LTD COM G3075P101   25,401 104 SH   SOLE   104 0 0
ESSENT GROUP LTD COM G3198U102   362,981 7,756 SH   SOLE   7,756 0 0
EVEREST GROUP LTD COM G3223R108   8,086,356 23,654 SH   SOLE   23,654 0 0
FABRINET COM G3323L100   160,662 1,237 SH   SOLE   1,237 0 0
FLEX LNG LTD COM G35947202   284,570 9,321 SH   SOLE   9,321 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   13,498 525 SH   SOLE   525 0 0
FTAI AVIATION LTD COM G3730V105   39,607 1,251 SH   SOLE   1,251 0 0
GENPACT LTD COM G3922B107   284,405 7,570 SH   SOLE   7,570 0 0
GLOBALFOUNDRIES INC COM G39387108   64,580 1,000 SH   SOLE   1,000 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   529 70 SH   SOLE   70 0 0
HELEN OF TROY LTD COM G4388N106   656,978 6,082 SH   SOLE   6,082 0 0
HERBALIFE LTD COM G4412G101   35,285 2,665 SH   SOLE   2,665 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   177,670 6,520 SH   SOLE   6,520 0 0
HORIZON THERAPEUTICS PLC COM G46188101   2,285,636 22,223 SH   SOLE   22,223 0 0
IBEX LTD COM G4690M101   13,587 640 SH   SOLE   640 0 0
ICHOR HOLDINGS LTD COM G4740B105   975 26 SH   SOLE   26 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   134,480 4,217 SH   SOLE   4,217 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   146,523 2,206 SH   SOLE   2,206 0 0
INVESCO LTD COM G491BT108   2,639,002 156,990 SH   SOLE   156,990 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   9,546 77 SH   OTR 1 53 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105   9,011,242 132,246 SH   SOLE   132,246 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   422 30 SH   SOLE   30 0 0
LINDE PLC COM G54950103   59,909,206 157,209 SH   SOLE   157,209 0 0
LIVANOVA PLC COM G5509L101   73,905 1,437 SH   SOLE   1,437 0 0
MEDTRONIC PLC COM G5960L103   32,536,563 369,314 SH   OTR 1 369,221 0 93
APTIV PLC COM G6095L109   4,399,262 43,092 SH   SOLE   43,092 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104   39,032 1,190 SH   SOLE   1,190 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,549,787 16,659 SH   SOLE   16,659 0 0
JOBY AVIATION INC COM G65163100   85,630 8,346 SH   SOLE   8,346 0 0
NOBLE CORP PLC COM G65431127   164,414 3,980 SH   SOLE   3,980 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   173,213 47,197 SH   SOLE   47,197 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104   1,806,910 83,000 SH   SOLE   83,000 0 0
NVENT ELECTRIC PLC COM G6700G107   1,234,500 23,892 SH   SOLE   23,892 0 0
PAGSEGURO DIGITAL LTD COM G68707101   35,787 3,791 SH   SOLE   3,791 0 0
PROTHENA CORP PLC COM G72800108   101,737 1,490 SH   SOLE   1,490 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   81,136 435 SH   SOLE   435 0 0
ROYALTY PHARMA PLC COM G7709Q104   338,140 11,000 SH   SOLE   11,000 0 0
SFL CORP LTD COM G7738W106   774,110 82,970 SH   SOLE   82,970 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COM G7997R103   1,609,424 26,013 SH   SOLE   26,013 0 0
SEADRILL LTD COM G7997W102   35,740 866 SH   SOLE   866 0 0
PENTAIR PLC COM G7S00T104   4,795,000 74,226 SH   SOLE   74,226 0 0
PROKIDNEY CORP COM G7S53R104   481 43 SH   SOLE   43 0 0
SAPIENS INTERNATIONAL CORP NV COM G7T16G103   38,916 1,463 SH   SOLE   1,463 0 0
SIGNET JEWELERS LTD COM G81276100   729,737 11,182 SH   SOLE   11,182 0 0
SIRIUSPOINT LTD COM G8192H106   1,011 112 SH   SOLE   112 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   26,167 902 SH   SOLE   902 0 0
STERIS PLC COM G8473T100   3,117,323 13,856 SH   SOLE   13,856 0 0
STONECO LTD COM G85158106   1,289,415 101,210 SH   SOLE   101,210 0 0
SUPER GROUP SGHC LTD COM G8588X103   14,404 4,967 SH   SOLE   4,967 0 0
TECHNIPFMC PLC COM G87110105   2,244 135 SH   SOLE   135 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   60,566 1,538 SH   SOLE   1,538 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   704 68 SH   SOLE   68 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   15,631,297 81,728 SH   SOLE   81,728 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   71,575 8,180 SH   SOLE   8,180 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   20,171 2,340 SH   SOLE   2,340 0 0
TRINSEO PLC COM G9059U107   29,584 2,335 SH   SOLE   2,335 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107   555,011 6,666 SH   SOLE   6,666 0 0
TRONOX HOLDINGS PLC COM G9087Q102   68,507 5,390 SH   SOLE   5,390 0 0
GOLAR LNG LTD COM G9456A100   98,147 4,866 SH   SOLE   4,866 0 0
VALARIS LTD COM G9460G101   74,132 1,178 SH   SOLE   1,178 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107   1,527,801 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103   5,446,409 23,127 SH   SOLE   23,127 0 0
PERRIGO CO PLC COM G97822103   179,596 5,290 SH   SOLE   5,290 0 0
XP INC COM G98239109   739,553 31,524 SH   SOLE   31,524 0 0
ALCON INC COM H01301128   2,135 26 SH   OTR 1 0 0 26
CHUBB LTD COM H1467J104   20,276,375 105,299 SH   OTR 1 105,261 0 38
GARMIN LTD COM H2906T109   3,088,757 29,617 SH   SOLE   29,617 0 0
TE CONNECTIVITY LTD COM H84989104   10,645,432 75,952 SH   SOLE   75,952 0 0
ARDAGH METAL PACKAGING SA COM L02235106   210,936 56,100 SH   SOLE   56,100 0 0
GLOBANT SA COM L44385109   1,797 10 SH   SOLE   10 0 0
NEOGAMES SA COM L6673X107   41,531 1,590 SH   SOLE   1,590 0 0
ORION SA COM L72967109   59,437 2,801 SH   SOLE   2,801 0 0
PERIMETER SOLUTIONS SA COM L7579L106   26,199 4,260 SH   SOLE   4,260 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   3,769,714 23,480 SH   SOLE   23,480 0 0
CAESARSTONE LTD COM M20598104   545 104 SH   SOLE   104 0 0
COGNYTE SOFTWARE LTD COM M25133105   4,902 805 SH   SOLE   805 0 0
FRONTLINE PLC COM M46528101   930,356 64,030 SH   SOLE   64,030 0 0
INMODE LTD COM M5425M103   49,526 1,326 SH   SOLE   1,326 0 0
JFROG LTD COM M6191J100   5,263 190 SH   SOLE   190 0 0
NANO-X IMAGING LTD COM M70700105   28,316 1,828 SH   SOLE   1,828 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108   493 13 SH   SOLE   13 0 0
WIX.COM LTD COM M98068105   915,408 11,700 SH   SOLE   11,700 0 0
AFFIMED NV COM N01045108   150 250 SH   SOLE   250 0 0
ELASTIC NV COM N14506104   26,289 410 SH   SOLE   410 0 0
ERMENEGILDO ZEGNA NV COM N30577105   533 42 SH   SOLE   42 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,028 58 SH   SOLE   58 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   6,022,211 65,580 SH   SOLE   65,580 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,426,210 6,968 SH   SOLE   6,968 0 0
QIAGEN NV COM N72482123   665,363 14,776 SH   SOLE   14,776 0 0
BLADEX COM P16994132   15,442 700 SH   SOLE   700 0 0
COPA HOLDINGS SA COM P31076105   690,019 6,240 SH   OTR 1 6,200 0 40
ONESPAWORLD HOLDINGS LTD COM P73684113   799 66 SH   SOLE   66 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,534,328 91,906 SH   SOLE   91,906 0 0
ARDMORE SHIPPING CORP COM Y0207T100   321 26 SH   SOLE   26 0 0
COSTAMARE INC COM Y1771G102   189,919 19,640 SH   SOLE   19,640 0 0
DHT HOLDINGS INC COM Y2065G121   938 110 SH   SOLE   110 0 0
DORIAN LPG LTD COM Y2106R110   225,412 8,788 SH   SOLE   8,788 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   34,012 708 SH   SOLE   708 0 0
ENETI INC COM Y2294C107   182 15 SH   SOLE   15 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   463 33 SH   SOLE   33 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   307,067 8,030 SH   SOLE   8,030 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   7,491 266 SH   SOLE   266 0 0
SCORPIO TANKERS INC COM Y7542C130   64,186 1,359 SH   SOLE   1,359 0 0
TEEKAY CORP COM Y8564W103   960 159 SH   SOLE   159 0 0
TEEKAY TANKERS LTD COM Y8565N300   123,024 3,218 SH   SOLE   3,218 0 0