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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 68 1,060 SH   SOLE   1,060 0 0
AAR CORP COM 000361105 67 1,523 SH   SOLE   1,523 0 0
ACCO BRANDS CORP COM 00081T108 28 6,135 SH   SOLE   6,135 0 0
ADMA BIOLOGICS INC COM 000899104 14 5,116 SH   SOLE   5,116 0 0
ABSCI CORP COM 00091E109 21 6,830 SH   SOLE   6,830 0 0
ACV AUCTIONS INC COM 00091G104 60 6,575 SH   SOLE   6,575 0 0
ABM INDS INC COM 000957100 255 6,375 SH   SOLE   6,375 0 0
AFLAC INC COM 001055102 14,858 263,608 SH   OTR 1 263,559 0 49
AGCO CORP COM 001084102 3,037 31,394 SH   SOLE   31,394 0 0
ACM RESEARCH INC COM 00108J109 7 1,050 SH   SOLE   1,050 0 0
AFC GAMMA INC COM 00109K105 156 9,723 SH   SOLE   9,723 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501 22 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,823 217,150 SH   SOLE   217,150 0 0
AES CORP/VA COM 00130H105 11,414 503,908 SH   SOLE   503,908 0 0
AMC NETWORKS INC COM 00164V103 10 437 SH   SOLE   437 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 484 69,820 SH   SOLE   69,820 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 4 350 SH   SOLE   350 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 216 1,752 SH   SOLE   1,752 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 355 12,060 SH   SOLE   12,060 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 290 SH   SOLE   290 0 0
API GROUP CORP COM 00187Y100 114 6,906 SH   SOLE   6,906 0 0
ASGN INC. COM 00191U102 493 5,539 SH   SOLE   5,539 0 0
AT&T INC COM 00206R102 37,270 2,410,346 SH   OTR 1 2,409,555 0 791
A10 NETWORKS INC COM 002121101 45 2,701 SH   SOLE   2,701 0 0
ATN INTERNATIONAL INC COM 00215F107 31 791 SH   SOLE   791 0 0
AZZ INC COM 002474104 1,112 30,423 SH   SOLE   30,423 0 0
AARONS CO INC/THE COM 00258W108 111 11,433 SH   SOLE   11,433 0 0
ABBOTT LABORATORIES COM 002824100 55,855 576,632 SH   SOLE   576,632 0 0
ABBVIE INC COM 00287Y109 67,779 503,906 SH   SOLE   503,906 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 96 8,105 SH   SOLE   8,105 0 0
ABERCROMBIE & FITCH CO COM 002896207 50 2,869 SH   SOLE   2,869 0 0
ABIOMED INC COM 003654100 1,084 4,391 SH   SOLE   4,391 0 0
ACACIA RESEARCH CORP COM 003881307 19 4,800 SH   SOLE   4,800 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 33 760 SH   SOLE   760 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 60 768 SH   SOLE   768 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 1,136 SH   SOLE   1,136 0 0
ACADIA REALTY TRUST COM 004239109 665 51,975 SH   SOLE   51,975 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 14 1,444 SH   SOLE   1,444 0 0
ACCOLADE INC COM 00437E102 538 47,358 SH   SOLE   47,358 0 0
ACI WORLDWIDE INC COM 004498101 1,659 78,603 SH   SOLE   78,603 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29 1,881 SH   SOLE   1,881 0 0
ADTRAN HOLDINGS INC COM 00486H105 86 3,842 SH   SOLE   3,842 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 23 2,804 SH   SOLE   2,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,456 234,813 SH   OTR 1 234,345 0 468
ACUITY BRANDS INC COM 00508Y102 2,119 13,455 SH   SOLE   13,455 0 0
ACUSHNET HOLDINGS CORP COM 005098108 20 420 SH   SOLE   420 0 0
INVIVYD INC COM 00534A102 75 19,992 SH   SOLE   19,992 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 46 5,926 SH   SOLE   5,926 0 0
ADAPTHEALTH CORP COM 00653Q102 35 1,548 SH   SOLE   1,548 0 0
ADDUS HOMECARE CORP COM 006739106 6 61 SH   SOLE   61 0 0
ADEIA INC COM 00676P107 89 7,076 SH   SOLE   7,076 0 0
ADICET BIO INC COM 007002108 0 30 SH   SOLE   30 0 0
ADOBE INC COM 00724F101 47,297 170,882 SH   SOLE   170,882 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 45 1,080 SH   SOLE   1,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,708 17,321 SH   SOLE   17,321 0 0
AECOM COM 00766T100 4,340 63,479 SH   SOLE   63,479 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 739 SH   SOLE   739 0 0
ADVANSIX INC COM 00773T101 251 7,820 SH   SOLE   7,820 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 201 4,638 SH   SOLE   4,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,968 474,794 SH   SOLE   474,794 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 43 370 SH   SOLE   370 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 5 1,575 SH   SOLE   1,575 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 372 4,793 SH   SOLE   4,793 0 0
AEROVIRONMENT INC COM 008073108 44 517 SH   SOLE   517 0 0
AFFILIATED MANAGERS GROUP COM 008252108 892 7,974 SH   SOLE   7,974 0 0
AFFIRM HOLDINGS INC COM 00827B106 6 300 SH   SOLE   300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,317 117,395 SH   SOLE   117,395 0 0
AGENUS INC COM 00847G705 36 14,124 SH   SOLE   14,124 0 0
AGILYSYS INC COM 00847J105 90 1,515 SH   SOLE   1,515 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 49 1,785 SH   SOLE   1,785 0 0
AGREE REALTY CORP COM 008492100 2,759 40,865 SH   SOLE   40,865 0 0
INVESCO OPPENHEIMER INTERNATIO COM 00900W621 24,968 862,146 SH   SOLE   862,146 0 0
AIRBNB INC COM 009066101 3,808 36,130 SH   SOLE   36,130 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,505 66,491 SH   SOLE   66,491 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 20 684 SH   SOLE   684 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,578 106,716 SH   SOLE   106,716 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 12,050 SH   SOLE   12,050 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 21 SH   SOLE   21 0 0
AKOYA BIOSCIENCES INC COM 00974H104 28 2,000 SH   SOLE   2,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 128 2,142 SH   SOLE   2,142 0 0
ALASKA AIR GROUP INC COM 011659109 975 24,670 SH   SOLE   24,670 0 0
ALBANY INTERNATIONAL CORP COM 012348108 413 4,931 SH   SOLE   4,931 0 0
ALBEMARLE CORP COM 012653101 14,908 56,335 SH   SOLE   56,335 0 0
ALBERTSONS COS INC COM 013091103 186 9,028 SH   SOLE   9,028 0 0
ALBIREO PHARMA INC COM 01345P106 1 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106 56 1,535 SH   SOLE   1,535 0 0
ALECTOR INC COM 014442107 1 63 SH   SOLE   63 0 0
ALERUS FINANCIAL CORP COM 01446U103 86 3,850 SH   SOLE   3,850 0 0
ALEXANDER & BALDWIN INC COM 014491104 731 43,237 SH   SOLE   43,237 0 0
ALEXANDERS INC COM 014752109 350 1,675 SH   SOLE   1,675 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 12,690 90,610 SH   SOLE   90,610 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1 14 SH   OTR 1 0 0 14
ALIGN TECHNOLOGY INC COM 016255101 3,281 15,884 SH   SOLE   15,884 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 51 3,871 SH   SOLE   3,871 0 0
ALIGHT INC COM 01626W101 71 8,528 SH   SOLE   8,528 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 211 13,935 SH   SOLE   13,935 0 0
ALLAKOS INC COM 01671P100 1 235 SH   SOLE   235 0 0
ALLBIRDS INC COM 01675A109 5 1,520 SH   SOLE   1,520 0 0
ATI INC COM 01741R102 193 6,532 SH   SOLE   6,532 0 0
ALLEGIANT TRAVEL CO COM 01748X102 71 962 SH   SOLE   962 0 0
ALLETE INC COM 018522300 2,383 47,398 SH   SOLE   47,398 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 46 1,290 SH   SOLE   1,290 0 0
ALLIANT ENERGY CORP COM 018802108 11,646 219,786 SH   SOLE   219,786 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 2 70 SH   SOLE   70 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 628 SH   SOLE   628 0 0
ALLOVIR INC COM 019818103 37 5,210 SH   SOLE   5,210 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 99 6,757 SH   SOLE   6,757 0 0
ALLSTATE CORP/THE COM 020002101 14,475 116,211 SH   SOLE   116,211 0 0
ALLY FINANCIAL INC COM 02005N100 571 19,900 SH   SOLE   19,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,085 10,380 SH   SOLE   10,380 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 69 411 SH   SOLE   411 0 0
ALPHABET INC-CL C COM 02079K107 168,307 1,750,779 SH   OTR 1 1,750,559 0 220
ALPHABET INC-CL A COM 02079K305 190,123 1,987,916 SH   OTR 1 1,987,696 0 220
ALPHATEC HOLDINGS INC COM 02081G201 43 4,212 SH   SOLE   4,212 0 0
ALPINE INCOME PROPERTY TRUST I COM 02083X103 55 3,363 SH   SOLE   3,363 0 0
ALTAIR ENGINEERING INC COM 021369103 107 2,176 SH   SOLE   2,176 0 0
ALTICE USA INC COM 02156K103 23 3,830 SH   SOLE   3,830 0 0
ESCROW ALTEGRITY INC COM 021ESC017 14 72,703 SH   SOLE   72,703 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 69 1,168 SH   SOLE   1,168 0 0
ALTRIA GROUP INC COM 02209S103 21,762 538,905 SH   SOLE   538,905 0 0
KINETIK HOLDINGS INC COM 02215L209 63 1,714 SH   SOLE   1,714 0 0
ALTUS POWER INC COM 02217A102 40 4,000 SH   SOLE   4,000 0 0
AMAZON.COM INC COM 023135106 222,142 1,970,836 SH   OTR 1 1,970,656 0 180
AMBAC FINANCIAL GROUP INC COM 023139884 39 2,814 SH   SOLE   2,814 0 0
AMEDISYS INC COM 023436108 1,448 14,964 SH   SOLE   14,964 0 0
AMERCO COM 023586100 986 1,930 SH   SOLE   1,930 0 0
AMEREN CORP COM 023608102 4,252 52,788 SH   SOLE   52,788 0 0
AMERESCO INC COM 02361E108 23 384 SH   SOLE   384 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 906 73,375 SH   SOLE   73,375 0 0
AMERICAN ASSETS TRUST INC COM 024013104 501 19,460 SH   SOLE   19,460 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 188 25,626 SH   SOLE   25,626 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,370 50,625 SH   SOLE   50,625 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 277 28,240 SH   SOLE   28,240 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 203 5,335 SH   SOLE   5,335 0 0
AMERICAN EXPRESS CO COM 025816109 36,164 267,559 SH   OTR 1 267,490 0 69
AMERICAN FINL GROUP INC COM 025932104 6,987 56,832 SH   SOLE   56,832 0 0
NECESSITY RETAIL REIT INC COM 02607T109 242 41,179 SH   SOLE   41,179 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,100 124,980 SH   SOLE   124,980 0 0
AMERICAN INTL GROUP INC COM 026874784 10,077 211,059 SH   SOLE   211,059 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 77 2,100 SH   SOLE   2,100 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 5 410 SH   SOLE   410 0 0
AMERICAN SOFTWARE INC/GA COM 029683109 19 1,092 SH   SOLE   1,092 0 0
AMERICAN STATES WATER CO COM 029899101 251 3,224 SH   SOLE   3,224 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 2 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 66,109 308,938 SH   OTR 1 308,926 0 12
AMERICAN VANGUARD CORP COM 030371108 1 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,598 27,478 SH   OTR 1 27,426 0 52
AMERICAN WELL CORP COM 03044L105 356 97,592 SH   SOLE   97,592 0 0
AMERICAN WOODMARK CORP COM 030506109 9 190 SH   SOLE   190 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,151 87,460 SH   SOLE   87,460 0 0
AMERISAFE INC COM 03071H100 440 9,330 SH   SOLE   9,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,130 82,246 SH   SOLE   82,246 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16,333 64,642 SH   SOLE   64,642 0 0
AMERIS BANCORP COM 03076K108 95 1,844 SH   SOLE   1,844 0 0
AMETEK INC COM 031100100 8,978 79,159 SH   SOLE   79,159 0 0
AMGEN INC COM 031162100 50,055 221,738 SH   SOLE   221,738 0 0
AMICUS THERAPEUTICS INC COM 03152W109 77 7,630 SH   SOLE   7,630 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 291 SH   SOLE   291 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 1,520 SH   SOLE   1,520 0 0
AMPHENOL CORP COM 032095101 17,982 268,164 SH   SOLE   268,164 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 35 1,130 SH   SOLE   1,130 0 0
AMPLITUDE INC COM 03213A104 46 2,717 SH   SOLE   2,717 0 0
AMYRIS INC COM 03236M200 5 1,730 SH   SOLE   1,730 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM 032654105 26,956 193,306 SH   SOLE   193,306 0 0
ANAPTYSBIO INC COM 032724106 24 903 SH   SOLE   903 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 9 760 SH   SOLE   760 0 0
ANDERSONS INC COM 034164103 972 31,175 SH   SOLE   31,175 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 91 7,594 SH   SOLE   7,594 0 0
ANGIODYNAMICS INC COM 03475V101 30 1,659 SH   SOLE   1,659 0 0
ANIKA THERAPEUTICS INC COM 035255108 30 1,186 SH   SOLE   1,186 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 4,227 246,353 SH   SOLE   246,353 0 0
ANSYS INC COM 03662Q105 9,740 43,934 SH   SOLE   43,934 0 0
ANTERO RESOURCES CORP COM 03674X106 3,218 104,998 SH   SOLE   104,998 0 0
ELEVANCE HEALTH INC COM 036752103 47,882 105,023 SH   SOLE   105,023 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,257 135,150 SH   SOLE   135,150 0 0
ANTERIX INC COM 03676C100 8 216 SH   SOLE   216 0 0
APA CORPORATION COM 03743Q108 5,860 171,371 SH   SOLE   171,371 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 358 49,073 SH   SOLE   49,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,178 82,299 SH   SOLE   82,299 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 657 9,863 SH   SOLE   9,863 0 0
APOGEE ENTERPRISES INC COM 037598109 97 2,122 SH   SOLE   2,122 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 529 61,091 SH   SOLE   61,091 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 30 838 SH   SOLE   838 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 223 4,408 SH   SOLE   4,408 0 0
APPIAN CORP COM 03782L101 52 1,080 SH   SOLE   1,080 0 0
APPLE INC COM 037833100 641,357 4,632,797 SH   OTR 1 4,631,744 0 1,053
APPFOLIO INC COM 03783C100 105 836 SH   SOLE   836 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,331 93,117 SH   SOLE   93,117 0 0
APPLIED BLOCKCHAIN INC COM 038169207 12 5,500 SH   SOLE   5,500 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 2,064 19,756 SH   SOLE   19,756 0 0
APPLIED MATERIALS INC COM 038222105 24,013 292,602 SH   SOLE   292,602 0 0
APTARGROUP INC COM 038336103 5 49 SH   SOLE   49 0 0
ARAMARK COM 03852U106 466 14,930 SH   SOLE   14,930 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9 3,750 SH   SOLE   3,750 0 0
ARBOR REALTY TRUST INC COM 038923108 838 71,950 SH   SOLE   71,950 0 0
ARCBEST CORP COM 03937C105 97 1,218 SH   SOLE   1,218 0 0
ARCELLX INC COM 03940C100 1 28 SH   SOLE   28 0 0
ARCHAEA ENERGY INC COM 03940F103 144 5,563 SH   SOLE   5,563 0 0
ARCH RESOURCES INC COM 03940R107 242 1,809 SH   SOLE   1,809 0 0
ARCHER AVIATION INC COM 03945R102 24 8,400 SH   SOLE   8,400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,359 153,232 SH   SOLE   153,232 0 0
ARCHROCK INC COM 03957W106 400 60,856 SH   SOLE   60,856 0 0
ARCOSA INC COM 039653100 433 7,439 SH   SOLE   7,439 0 0
ARCONIC CORP COM 03966V107 95 5,366 SH   SOLE   5,366 0 0
ARCUS BIOSCIENCES INC COM 03969F109 49 1,904 SH   SOLE   1,904 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 266 13,935 SH   SOLE   13,935 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 4 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORP COM 03990B101 95 1,310 SH   SOLE   1,310 0 0
ARGAN INC COM 04010E109 77 2,400 SH   SOLE   2,400 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 433 41,300 SH   SOLE   41,300 0 0
ARISTA NETWORKS INC COM 040413106 2,980 26,398 SH   SOLE   26,398 0 0
ARIS WATER SOLUTION INC COM 04041L106 26 1,550 SH   SOLE   1,550 0 0
ARKO CORP COM 041242108 1 72 SH   SOLE   72 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 25 9,369 SH   SOLE   9,369 0 0
ARLO TECHNOLOGIES INC COM 04206A101 145 30,407 SH   SOLE   30,407 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 246 23,470 SH   SOLE   23,470 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 387 79,238 SH   SOLE   79,238 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 784 10,374 SH   SOLE   10,374 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 63 3,502 SH   SOLE   3,502 0 0
ARROW ELECTRONICS INC COM 042735100 2,885 31,290 SH   SOLE   31,290 0 0
ARROW FINANCIAL CORP COM 042744102 27 783 SH   SOLE   783 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 253 7,526 SH   SOLE   7,526 0 0
ARTERIS INC COM 04302A104 24 4,250 SH   SOLE   4,250 0 0
ARTESIAN RESOURCES CORP COM 043113208 128 2,600 SH   SOLE   2,600 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 648 24,022 SH   SOLE   24,022 0 0
ARVINAS INC COM 04335A105 69 1,384 SH   SOLE   1,384 0 0
ASANA INC COM 04342Y104 1,925 102,483 SH   SOLE   102,483 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 728 SH   SOLE   728 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869 687 100,476 SH   SOLE   100,476 0 0
ASHLAND INC COM 044186104 3,825 40,272 SH   SOLE   40,272 0 0
ASSOCIATED BANC-CORP COM 045487105 568 28,011 SH   SOLE   28,011 0 0
ASSURANT INC COM 04621X108 4,045 27,825 SH   SOLE   27,825 0 0
ASTEC INDUSTRIES INC COM 046224101 119 3,823 SH   SOLE   3,823 0 0
ASTRAZENECA PLC COM 046353108 33 600 SH   SOLE   600 0 0
ASTRONICS CORP COM 046433108 8 880 SH   SOLE   880 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 28 6,460 SH   SOLE   6,460 0 0
ATHIRA PHARMA INC COM 04746L104 15 4,500 SH   SOLE   4,500 0 0
ATKORE INC COM 047649108 75 786 SH   SOLE   786 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 50 1,462 SH   SOLE   1,462 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 120 SH   SOLE   120 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 108 1,067 SH   SOLE   1,067 0 0
ATLASSIAN CORP COM 049468101 2,214 13,635 SH   SOLE   13,635 0 0
ATMOS ENERGY CORP COM 049560105 4,681 45,835 SH   SOLE   45,835 0 0
ATRICURE INC COM 04963C209 30 722 SH   SOLE   722 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 109 SH   SOLE   109 0 0
AUTODESK INC COM 052769106 9,919 52,948 SH   SOLE   52,948 0 0
AUTOLIV INC COM 052800109 303 4,540 SH   SOLE   4,540 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 41,816 184,664 SH   SOLE   184,664 0 0
AUTONATION INC COM 05329W102 1,749 17,169 SH   SOLE   17,169 0 0
AUTOZONE INC COM 053332102 20,009 9,280 SH   OTR 1 9,270 0 10
AVALONBAY COMMUNITIES INC COM 053484101 14,462 78,533 SH   SOLE   78,533 0 0
AVANOS MEDICAL INC COM 05350V106 110 5,016 SH   SOLE   5,016 0 0
AVANGRID INC COM 05351W103 138 3,300 SH   SOLE   3,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 28 18,000 SH   SOLE   18,000 0 0
AVANTOR INC COM 05352A100 42 2,120 SH   SOLE   2,120 0 0
AVEPOINT INC COM 053604104 15 3,398 SH   SOLE   3,398 0 0
AVERY DENNISON CORP COM 053611109 3,839 23,593 SH   SOLE   23,593 0 0
AVID TECHNOLOGY INC COM 05367P100 1 30 SH   SOLE   30 0 0
AVID BIOSERVICES INC COM 05368M106 59 3,507 SH   SOLE   3,507 0 0
AVIENT CORP COM 05368V106 1,754 57,385 SH   SOLE   57,385 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 57 6,250 SH   SOLE   6,250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH   SOLE   50 0 0
AVIS BUDGET GROUP INC COM 053774105 476 2,842 SH   SOLE   2,842 0 0
AVISTA CORP COM 05379B107 3,687 99,245 SH   SOLE   99,245 0 0
AVNET INC COM 053807103 1,681 46,521 SH   SOLE   46,521 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 30 522 SH   SOLE   522 0 0
AXOGEN INC COM 05463X106 49 4,272 SH   SOLE   4,272 0 0
AXON ENTERPRISE INC COM 05464C101 82 696 SH   SOLE   696 0 0
AXSOME THERAPEUTICS INC COM 05464T104 37 826 SH   SOLE   826 0 0
AXOS FINANCIAL INC COM 05465C100 444 12,644 SH   SOLE   12,644 0 0
AXONICS INC COM 05465P101 121 1,652 SH   SOLE   1,652 0 0
B&G FOODS INC COM 05508R106 318 19,295 SH   SOLE   19,295 0 0
BGC PARTNERS INC COM 05541T101 90 22,742 SH   SOLE   22,742 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 85 1,166 SH   SOLE   1,166 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 614 6,910 SH   SOLE   6,910 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 131 2,334 SH   SOLE   2,334 0 0
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BELDEN INC COM 077454106 1,159 19,062 SH   SOLE   19,062 0 0
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BILL.COM HOLDINGS INC COM 090043100 994 7,530 SH   SOLE   7,530 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,981 4,750 SH   SOLE   4,750 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 85 6,339 SH   SOLE   6,339 0 0
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BIONANO GENOMICS INC COM 09075F107 27 11,573 SH   SOLE   11,573 0 0
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BLACKROCK GLOBAL EQUITY MARKET COM 091936526 20,373 1,774,623 SH   SOLE   1,774,623 0 0
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H&R BLOCK INC COM 093671105 4,684 110,373 SH   SOLE   110,373 0 0
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BLUEBIRD BIO INC COM 09609G100 7 1,096 SH   SOLE   1,096 0 0
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BLUEGREEN VACATIONS HOLDING CO COM 096308101 42 2,550 SH   SOLE   2,550 0 0
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BOEING CO/THE COM 097023105 21,242 174,739 SH   OTR 1 174,631 0 108
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BOOT BARN HOLDINGS INC COM 099406100 71 1,251 SH   SOLE   1,251 0 0
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BOX INC COM 10316T104 129 4,442 SH   SOLE   4,442 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 24,526 SH   SOLE   24,526 0 0
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BRIGHTVIEW HOLDINGS INC COM 10948C107 0 59 SH   SOLE   59 0 0
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BRIGHTSPIRE CAPITAL INC COM 10949T109 266 42,169 SH   SOLE   42,169 0 0
BRINKER INTERNATIONAL INC COM 109641100 258 9,755 SH   SOLE   9,755 0 0
BRINKS CO/THE COM 109696104 390 7,787 SH   SOLE   7,787 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,260 691,701 SH   OTR 1 691,528 0 173
BRISTOW GROUP INC COM 11040G103 0 19 SH   SOLE   19 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,983 106,175 SH   SOLE   106,175 0 0
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BROADCOM INC COM 11135F101 45,534 102,403 SH   SOLE   102,403 0 0
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CENTER COAST BROOKFIELD MIDSTR COM 112740626 31,129 7,139,752 SH   SOLE   7,139,752 0 0
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AZENTA INC COM 114340102 1,870 43,610 SH   SOLE   43,610 0 0
BROWN & BROWN INC COM 115236101 4,322 71,575 SH   SOLE   71,575 0 0
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BRUNSWICK CORP/DE COM 117043109 1,738 26,556 SH   SOLE   26,556 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 169 2,754 SH   SOLE   2,754 0 0
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BUSINESS FIRST BANCSHARES INC COM 12326C105 37 1,500 SH   SOLE   1,500 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 19 1,620 SH   SOLE   1,620 0 0
CDW CORP/DE COM 12514G108 664 4,230 SH   SOLE   4,230 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W209 1,483 15,397 SH   SOLE   15,397 0 0
CIGNA CORP COM 125523100 39,757 143,045 SH   SOLE   143,045 0 0
CREATIVE MEDIA & COMM TR CORP COM 125525584 46 7,182 SH   SOLE   7,182 0 0
CME GROUP INC COM 12572Q105 18,021 101,790 SH   OTR 1 101,784 0 6
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CHANNELADVISOR CORP COM 159179100 22 935 SH   SOLE   935 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 5 400 SH   SOLE   400 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 12,528 8,337 SH   SOLE   8,337 0 0
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CIENA CORP COM 171779309 623 15,400 SH   SOLE   15,400 0 0
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FIRST BANCORP/SOUTHERN PINES N COM 318910106 36 807 SH   SOLE   807 0 0
FIRST BANCSHARES INC/THE COM 318916103 1 39 SH   SOLE   39 0 0
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FIRST INTERSTATE BANCSYSTEM IN COM 32055Y201 3 59 SH   SOLE   59 0 0
FIRST OF LONG ISLAND CORP/THE COM 320734106 8 450 SH   SOLE   450 0 0
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FISERV INC COM 337738108 21,435 229,078 SH   SOLE   229,078 0 0
FLAGSTAR BANCORP INC COM 337930705 98 2,939 SH   SOLE   2,939 0 0
FIRSTENERGY CORP COM 337932107 2,694 72,667 SH   SOLE   72,667 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 334 1,898 SH   SOLE   1,898 0 0
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FLUENCE ENERGY INC COM 34379V103 15 1,030 SH   SOLE   1,030 0 0
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FOOT LOCKER INC COM 344849104 2,417 77,523 SH   SOLE   77,523 0 0
FORD MOTOR CO COM 345370860 7,847 695,247 SH   SOLE   695,247 0 0
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FORGEROCK INC COM 34631B101 1 27 SH   SOLE   27 0 0
FORMFACTOR INC COM 346375108 104 4,603 SH   SOLE   4,603 0 0
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FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,285 42,552 SH   SOLE   42,552 0 0
FORWARD AIR CORPORATION COM 349853101 188 1,839 SH   SOLE   1,839 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 865 35,549 SH   SOLE   35,549 0 0
4D MOLECULAR THERAPEUTICS INC COM 35104E100 10 1,200 SH   SOLE   1,200 0 0
FOX CORP COM 35137L105 1,511 49,246 SH   SOLE   49,246 0 0
FOX CORP COM 35137L204 156 5,710 SH   SOLE   5,710 0 0
FOX FACTORY HOLDING CORP COM 35138V102 279 3,347 SH   SOLE   3,347 0 0
FRANCHISE GROUP INC COM 35180X105 414 17,022 SH   SOLE   17,022 0 0
FRANCO-NEVADA CORP COM 351858105 27 225 SH   SOLE   225 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 293 27,167 SH   SOLE   27,167 0 0
FRANKLIN COVEY CO COM 353469109 1 14 SH   SOLE   14 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,041 12,731 SH   SOLE   12,731 0 0
FRANKLIN RES INC COM 354613101 2,341 108,320 SH   SOLE   108,320 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 154 58,653 SH   SOLE   58,653 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,379 300,285 SH   SOLE   300,285 0 0
FRESHPET INC COM 358039105 9 150 SH   SOLE   150 0 0
FRONTDOOR INC COM 35905A109 38 1,710 SH   SOLE   1,710 0 0
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FUELCELL ENERGY INC COM 35952H601 189 56,683 SH   SOLE   56,683 0 0
FUBOTV INC COM 35953D104 615 173,120 SH   SOLE   173,120 0 0
FULCRUM THERAPEUTICS INC COM 359616109 9 1,143 SH   SOLE   1,143 0 0
FULGENT GENETICS INC COM 359664109 8 191 SH   SOLE   191 0 0
H. B. FULLER CO COM 359694106 1,483 24,368 SH   SOLE   24,368 0 0
FULTON FINANCIAL CORP COM 360271100 332 20,629 SH   SOLE   20,629 0 0
FUNKO INC COM 361008105 20 977 SH   SOLE   977 0 0
FUTUREFUEL CORP COM 36116M106 6 850 SH   SOLE   850 0 0
GATX CORP COM 361448103 912 10,451 SH   SOLE   10,451 0 0
GEO GROUP INC/THE COM 36162J106 82 10,676 SH   SOLE   10,676 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 678 SH   SOLE   678 0 0
G-III APPAREL GROUP LTD COM 36237H101 157 9,838 SH   SOLE   9,838 0 0
GMS INC COM 36251C103 295 6,910 SH   SOLE   6,910 0 0
GXO LOGISTICS INC COM 36262G101 106 3,039 SH   SOLE   3,039 0 0
ARTHUR J GALLAGHER & CO COM 363576109 10,450 60,864 SH   SOLE   60,864 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 5,124 115,815 SH   SOLE   115,815 0 0
GAMESTOP CORP COM 36467W109 114 4,550 SH   SOLE   4,550 0 0
GAP INC/THE COM 364760108 559 64,060 SH   SOLE   64,060 0 0
GARTNER INC COM 366651107 4,645 16,782 SH   SOLE   16,782 0 0
GCM GROSVENOR INC COM 36831E108 1 83 SH   SOLE   83 0 0
GENERAC HOLDINGS INC COM 368736104 159 1,374 SH   SOLE   1,374 0 0
GENERAL DYNAMICS CORP COM 369550108 20,709 97,301 SH   SOLE   97,301 0 0
GENERAL ELECTRIC CO COM 369604301 15,442 246,437 SH   OTR 1 245,978 0 459
GENERAL MILLS INC COM 370334104 19,569 255,071 SH   OTR 1 254,601 0 470
GENERAL MTRS CORP COM 37045V100 7,887 243,770 SH   OTR 1 243,703 0 67
GENERATION BIO CO COM 37148K100 191 36,200 SH   SOLE   36,200 0 0
GENESCO INC COM 371532102 119 3,013 SH   SOLE   3,013 0 0
GENTEX CORP COM 371901109 3,445 144,185 SH   SOLE   144,185 0 0
GENUINE PARTS CO COM 372460105 7,235 48,218 SH   SOLE   48,218 0 0
GENWORTH FINANCIAL INC COM 37247D106 72 15,381 SH   SOLE   15,381 0 0
GENTHERM INC COM 37253A103 83 1,424 SH   SOLE   1,424 0 0
GERON CORP COM 374163103 11 5,151 SH   SOLE   5,151 0 0
GETTY REALTY CORP COM 374297109 532 19,748 SH   SOLE   19,748 0 0
GEVO INC COM 374396406 17 7,700 SH   SOLE   7,700 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 39 776 SH   SOLE   776 0 0
GILEAD SCIENCES INC COM 375558103 24,501 394,960 SH   OTR 1 394,721 0 239
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 936 300,000 SH   SOLE   300,000 0 0
GLACIER BANCORP INC COM 37637Q105 57 1,155 SH   SOLE   1,155 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 192 12,361 SH   SOLE   12,361 0 0
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GLAUKOS CORP COM 377322102 84 1,530 SH   SOLE   1,530 0 0
GLOBALSTAR INC COM 378973408 17 8,000 SH   SOLE   8,000 0 0
GLOBAL NET LEASE INC COM 379378201 638 58,443 SH   SOLE   58,443 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,063 93,089 SH   SOLE   93,089 0 0
GLOBAL WATER RESOURCES INC COM 379463102 24 2,000 SH   SOLE   2,000 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 289 33,854 SH   SOLE   33,854 0 0
GLOBAL SELF STORAGE INC COM 37955N106 19 3,187 SH   SOLE   3,187 0 0
GLOBUS MEDICAL INC COM 379577208 41 653 SH   SOLE   653 0 0
GLOBE LIFE INC COM 37959E102 3,924 39,355 SH   SOLE   39,355 0 0
GODADDY INC COM 380237107 192 2,700 SH   SOLE   2,700 0 0
GOGO INC COM 38046C109 40 2,868 SH   SOLE   2,868 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 294 8,416 SH   SOLE   8,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,146 105,863 SH   SOLE   105,863 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 318 30,835 SH   OTR 1 30,230 0 605
GOOSEHEAD INSURANCE INC COM 38267D109 20 488 SH   SOLE   488 0 0
GOPRO INC COM 38268T103 23 4,313 SH   SOLE   4,313 0 0
GORMAN-RUPP CO COM 383082104 216 8,980 SH   SOLE   8,980 0 0
GOSSAMER BIO INC COM 38341P102 1 54 SH   SOLE   54 0 0
GRACO INC COM 384109104 5,147 85,840 SH   SOLE   85,840 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1 146 SH   SOLE   146 0 0
GRAHAM HOLDINGS CO COM 384637104 40 65 SH   SOLE   65 0 0
WW GRAINGER INC COM 384802104 4,740 9,673 SH   SOLE   9,673 0 0
GRAND CANYON EDUCATION INC COM 38526M106 170 2,064 SH   SOLE   2,064 0 0
GRANITE CONSTRUCTION INC COM 387328107 303 11,061 SH   SOLE   11,061 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 130 19,492 SH   SOLE   19,492 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 541 26,760 SH   SOLE   26,760 0 0
GRAY TELEVISION INC COM 389375106 49 3,433 SH   SOLE   3,433 0 0
GREAT AJAX CORP COM 38983D300 51 6,842 SH   SOLE   6,842 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1 88 SH   SOLE   88 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 20 SH   SOLE   20 0 0
GREEN DOT CORP. COM 39304D102 10 511 SH   SOLE   511 0 0
GREEN PLAINS INC COM 393222104 71 2,459 SH   SOLE   2,459 0 0
GREENBRIER COS INC/THE COM 393657101 241 9,929 SH   SOLE   9,929 0 0
GREENHILL & CO INC COM 395259104 74 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 627 10,340 SH   SOLE   10,340 0 0
GREIF INC COM 397624206 24 340 SH   SOLE   340 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 29 2,101 SH   SOLE   2,101 0 0
GRIFFON CORP COM 398433102 60 1,882 SH   SOLE   1,882 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 288 8,527 SH   SOLE   8,527 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,748 19,083 SH   SOLE   19,083 0 0
GROUPON INC COM 399473206 8 1,080 SH   SOLE   1,080 0 0
GROWGENERATION CORP COM 39986L109 17 4,750 SH   SOLE   4,750 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 41 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 612 11,490 SH   SOLE   11,490 0 0
GUESS INC COM 401617105 65 4,267 SH   SOLE   4,267 0 0
GULFPORT ENERGY CORP COM 402635502 1 6 SH   SOLE   6 0 0
HF SINCLAIR CORP COM 403949100 8,575 159,249 SH   SOLE   159,249 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 371 12,526 SH   SOLE   12,526 0 0
HCA HEALTHCARE INC COM 40412C101 13,229 71,563 SH   SOLE   71,563 0 0
HCI GROUP INC COM 40416E103 118 3,016 SH   SOLE   3,016 0 0
HNI CORP COM 404251100 721 27,046 SH   SOLE   27,046 0 0
HP INC COM 40434L105 15,918 637,536 SH   OTR 1 637,139 0 397
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HAEMONETICS CORP/MASS COM 405024100 112 1,326 SH   SOLE   1,326 0 0
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HALLIBURTON CO COM 406216101 1,819 73,865 SH   SOLE   73,865 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 300 6,723 SH   SOLE   6,723 0 0
HAMILTON LANE INC COM 407497106 50 828 SH   SOLE   828 0 0
HANCOCK WHITNEY CORP COM 410120109 988 21,071 SH   SOLE   21,071 0 0
HANESBRANDS INC COM 410345102 186 26,705 SH   SOLE   26,705 0 0
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HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 859 28,808 SH   SOLE   28,808 0 0
THE HANOVER INSURANCE GROUP COM 410867105 3,046 23,535 SH   SOLE   23,535 0 0
HARBORONE BANCORP INC COM 41165Y100 89 5,846 SH   SOLE   5,846 0 0
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HARSCO CORP COM 415864107 5 967 SH   SOLE   967 0 0
ITT HARTFORD GROUP INC COM 416515104 7,257 116,575 SH   SOLE   116,575 0 0
HASBRO INC COM 418056107 1,097 16,342 SH   OTR 1 16,116 0 226
HAVERTY FURNITURE COS INC COM 419596101 171 6,830 SH   SOLE   6,830 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 261 18,045 SH   SOLE   18,045 0 0
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HAYNES INTERNATIONAL INC COM 420877201 1 19 SH   SOLE   19 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 54 3,905 SH   SOLE   3,905 0 0
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HEARTLAND EXPRESS INC COM 422347104 22 1,480 SH   SOLE   1,480 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 37 751 SH   SOLE   751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,546 285,646 SH   SOLE   285,646 0 0
HECLA MINING CO COM 422704106 49 10,809 SH   SOLE   10,809 0 0
HEICO CORP COM 422806109 144 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 414 3,602 SH   SOLE   3,602 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 40 1,523 SH   SOLE   1,523 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 609 11,822 SH   SOLE   11,822 0 0
HELIOGEN INC COM 42329E105 33 17,580 SH   SOLE   17,580 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 772 200,000 SH   SOLE   200,000 0 0
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JACK HENRY & ASSOCIATES INC COM 426281101 5,167 28,348 SH   SOLE   28,348 0 0
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HERC HOLDINGS INC COM 42704L104 123 1,047 SH   SOLE   1,047 0 0
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HERON THERAPEUTICS INC COM 427746102 4 1,085 SH   SOLE   1,085 0 0
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HESS CORP COM 42809H107 6,984 64,071 SH   SOLE   64,071 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,113 674,780 SH   SOLE   674,780 0 0
HEXCEL CORP COM 428291108 437 8,448 SH   SOLE   8,448 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 122 3,116 SH   SOLE   3,116 0 0
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HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,608 21,481 SH   SOLE   21,481 0 0
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HOLOGIC INC COM 436440101 4,895 75,871 SH   SOLE   75,871 0 0
HOME BANCSHARES INC/AR COM 436893200 236 10,217 SH   SOLE   10,217 0 0
HOME BANCORP INC COM 43689E107 52 1,220 SH   SOLE   1,220 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106 39,716 237,361 SH   OTR 1 237,098 0 263
HOOKER FURNISHINGS CORP COM 439038100 5 320 SH   SOLE   320 0 0
HOPE BANCORP INC COM 43940T109 1 97 SH   SOLE   97 0 0
HORACE MANN EDUCATORS COM 440327104 1,179 33,369 SH   SOLE   33,369 0 0
HORIZON BANCORP INC/IN COM 440407104 56 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 1,357 29,854 SH   SOLE   29,854 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 6,636 416,725 SH   SOLE   416,725 0 0
HOSTESS BRANDS INC COM 44109J106 162 6,138 SH   SOLE   6,138 0 0
HOULIHAN LOKEY INC COM 441593100 110 1,230 SH   SOLE   1,230 0 0
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HOWMET AEROSPACE INC COM 443201108 979 31,646 SH   SOLE   31,646 0 0
HUB GROUP INC-CL A COM 443320106 1,543 22,193 SH   SOLE   22,193 0 0
HUBBELL INC COM 443510607 1,321 5,923 SH   SOLE   5,923 0 0
HUBSPOT INC COM 443573100 833 3,090 SH   SOLE   3,090 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 563 51,405 SH   SOLE   51,405 0 0
HUMANA INC COM 444859102 23,129 47,509 SH   SOLE   47,509 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,585 22,914 SH   SOLE   22,914 0 0
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HURON CONSULTING GROUP INC COM 447462102 75 1,024 SH   SOLE   1,024 0 0
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IAC INC COM 44891N208 844 15,330 SH   SOLE   15,330 0 0
IDT CORP COM 448947507 0 20 SH   SOLE   20 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105 1 24 SH   SOLE   24 0 0
IAA INC COM 449253103 411 12,515 SH   SOLE   12,515 0 0
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ICU MED INC COM 44930G107 1,583 10,515 SH   SOLE   10,515 0 0
HYZON MOTORS INC COM 44951Y102 10 5,400 SH   SOLE   5,400 0 0
CRESCENT ENERGY CO COM 44952J104 11 802 SH   SOLE   802 0 0
IPG PHOTONICS CORP COM 44980X109 44 525 SH   SOLE   525 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 128 1,008 SH   SOLE   1,008 0 0
ISTAR INC COM 45031U101 434 46,558 SH   SOLE   46,558 0 0
ITT INC COM 45073V108 1,069 16,362 SH   SOLE   16,362 0 0
IDACORP INC COM 451107106 10,859 109,698 SH   SOLE   109,698 0 0
ICOSAVAX INC COM 45114M109 15 4,300 SH   SOLE   4,300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 31 1,832 SH   SOLE   1,832 0 0
IDEX CORP COM 45167R104 7,379 36,852 SH   SOLE   36,852 0 0
IDEXX LABS CORP COM 45168D104 13,803 42,364 SH   SOLE   42,364 0 0
IDENTIV INC COM 45170X205 1 52 SH   SOLE   52 0 0
IHEARTMEDIA INC COM 45174J509 59 7,164 SH   SOLE   7,164 0 0
ILLINOIS TOOL WORKS INC COM 452308109 23,112 127,652 SH   OTR 1 127,510 0 142
ILLUMINA INC COM 452327109 8,139 42,427 SH   SOLE   42,427 0 0
IMAX CORP COM 45245E109 1 46 SH   SOLE   46 0 0
IMAGO BIOSCIENCES INC COM 45250K107 14 840 SH   SOLE   840 0 0
IMMUNOGEN INC COM 45253H101 63 10,554 SH   SOLE   10,554 0 0
IMMUNITYBIO INC COM 45256X103 27 5,160 SH   SOLE   5,160 0 0
IMMUNOVANT INC COM 45258J102 59 5,800 SH   SOLE   5,800 0 0
IMPINJ INC COM 453204109 13 114 SH   SOLE   114 0 0
INARI MEDICAL INC COM 45332Y109 106 1,388 SH   SOLE   1,388 0 0
INCYTE CORP COM 45337C102 4,055 60,841 SH   SOLE   60,841 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,825 109,092 SH   SOLE   109,092 0 0
INDEPENDENT BANK CORP COM 453836108 796 10,580 SH   SOLE   10,580 0 0
INDEPENDENT BANK CORP/MI COM 453838609 122 5,270 SH   SOLE   5,270 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 55 877 SH   SOLE   877 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 22 2,832 SH   SOLE   2,832 0 0
INDUS REALTY TRUST INC COM 45580R103 173 3,314 SH   SOLE   3,314 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 363 69,666 SH   SOLE   69,666 0 0
INFINERA CORP COM 45667G103 9 1,668 SH   SOLE   1,668 0 0
INFORMATICA INC COM 45674M101 547 27,499 SH   SOLE   27,499 0 0
INGERSOLL-RAND INC. COM 45687V106 4,471 103,023 SH   SOLE   103,023 0 0
INGEVITY CORP COM 45688C107 239 3,833 SH   SOLE   3,833 0 0
INGLES MARKETS INC -CL A COM 457030104 527 6,608 SH   SOLE   6,608 0 0
INGREDION INC COM 457187102 4,146 51,489 SH   SOLE   51,489 0 0
INHIBRX INC COM 45720L107 47 2,346 SH   SOLE   2,346 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167 1,802 SH   SOLE   1,802 0 0
INSMED INC COM 457669307 71 4,101 SH   SOLE   4,101 0 0
INNOSPEC INC COM 45768S105 171 1,887 SH   SOLE   1,887 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 177 911 SH   SOLE   911 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4 1,640 SH   SOLE   1,640 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 22 SH   SOLE   22 0 0
INSPERITY INC COM 45778Q107 3,848 37,485 SH   SOLE   37,485 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 15 630 SH   SOLE   630 0 0
INOGEN INC COM 45780L104 47 2,096 SH   SOLE   2,096 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 540 6,666 SH   SOLE   6,666 0 0
INNOVIVA INC COM 45781M101 16 1,164 SH   SOLE   1,164 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 1,467 16,286 SH   SOLE   16,286 0 0
INSTIL BIO INC COM 45783C101 89 20,300 SH   SOLE   20,300 0 0
INNOVAGE HOLDING CORP COM 45784A104 6 1,020 SH   SOLE   1,020 0 0
INSULET CORP COM 45784P101 248 1,030 SH   SOLE   1,030 0 0
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INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,044 24,655 SH   SOLE   24,655 0 0
INTEL CORP COM 458140100 35,164 1,360,011 SH   OTR 1 1,359,048 0 963
INTEGER HOLDINGS CORP COM 45826H109 1,279 20,561 SH   SOLE   20,561 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 109 2,072 SH   SOLE   2,072 0 0
INTER PARFUMS INC COM 458334109 144 1,890 SH   SOLE   1,890 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 57 817 SH   SOLE   817 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 5 345 SH   SOLE   345 0 0
INTERFACE INC COM 458665304 1 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 16,775 185,567 SH   SOLE   185,567 0 0
INTERDIGITAL INC COM 45867G101 22 448 SH   SOLE   448 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,349 31,593 SH   SOLE   31,593 0 0
IBM COM 459200101 23,909 200,667 SH   OTR 1 200,537 0 130
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,096 22,911 SH   SOLE   22,911 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 1 29 SH   SOLE   29 0 0
INTERNATIONAL PAPER CO COM 460146103 5,161 161,550 SH   OTR 1 161,233 0 317
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,797 68,846 SH   SOLE   68,846 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 205 4,462 SH   SOLE   4,462 0 0
INTUIT INC COM 461202103 44,068 113,602 SH   SOLE   113,602 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,075 110,960 SH   SOLE   110,960 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 497 23,269 SH   SOLE   23,269 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 129 11,626 SH   SOLE   11,626 0 0
INVITAE CORP COM 46185L103 4 1,500 SH   SOLE   1,500 0 0
INVITATION HOMES INC COM 46187W107 7,590 224,761 SH   SOLE   224,761 0 0
IONQ INC COM 46222L108 1 110 SH   SOLE   110 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 6,438 SH   SOLE   6,438 0 0
IRADIMED CORP COM 46266A109 11 350 SH   SOLE   350 0 0
IQVIA HOLDINGS INC COM 46266C105 3,458 19,090 SH   SOLE   19,090 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,597 35,224 SH   SOLE   35,224 0 0
IROBOT CORP COM 462726100 15 268 SH   SOLE   268 0 0
IRON MOUNTAIN INC COM 46284V101 6,431 146,252 SH   SOLE   146,252 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 73 6,639 SH   SOLE   6,639 0 0
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ISHARES MSCI CANADA COM 464286509 19,147 622,473 SH   SOLE   622,473 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,439 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,446 38,600 SH   SOLE   38,600 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 315 10,300 SH   SOLE   10,300 0 0
ISHARES MSCI MEXICO ETF COM 464286822 22 500 SH   SOLE   500 0 0
ISHARES MSCI EAFE ETF COM 464287465 124,058 2,214,925 SH   SOLE   2,214,925 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 5,444 135,300 SH   SOLE   135,300 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 28,148 274,397 SH   SOLE   274,397 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,190 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,386 45,300 SH   SOLE   45,300 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 47,488 1,104,893 SH   SOLE   1,104,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 703 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,050 21,500 SH   SOLE   21,500 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 824 30,000 SH   SOLE   30,000 0 0
I3 VERTICALS INC COM 46571Y107 16 727 SH   SOLE   727 0 0
ITRON INC COM 465741106 55 1,123 SH   SOLE   1,123 0 0
IVERIC BIO INC COM 46583P102 110 4,602 SH   SOLE   4,602 0 0
JBG SMITH PROPERTIES COM 46590V100 984 52,948 SH   SOLE   52,948 0 0
J & J SNACK FOODS CORP COM 466032109 214 1,598 SH   SOLE   1,598 0 0
JP MORGAN CHASE & CO COM 46625H100 102,382 975,327 SH   OTR 1 975,055 0 272
JABIL INC COM 466313103 2,125 36,810 SH   SOLE   36,810 0 0
JACK IN THE BOX INC COM 466367109 1 14 SH   SOLE   14 0 0
DAKOTA GOLD CORP COM 46655E100 78 25,600 SH   SOLE   25,600 0 0
JACKSON FINANCIAL INC COM 46817M107 66 1,800 SH   SOLE   1,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,784 44,094 SH   SOLE   44,094 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106 1 74 SH   SOLE   74 0 0
JANUS HENDERSON EUROPEAN FOCUS COM 47103X617 13,453 415,743 SH   SOLE   415,743 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,670 89,006 SH   SOLE   89,006 0 0
JELD-WEN HOLDING INC COM 47580P103 1 73 SH   SOLE   73 0 0
JETBLUE AIRWAYS CORP COM 477143101 331 47,350 SH   OTR 1 46,240 0 1,110
JOHN BEAN TECHNOLOGIES CORP COM 477839104 726 8,374 SH   SOLE   8,374 0 0
JOHNSON & JOHNSON COM 478160104 123,919 757,864 SH   OTR 1 757,599 0 265
JONES LANG LASALLE COM 48020Q107 3,404 22,530 SH   SOLE   22,530 0 0
ZIFF DAVIS INC COM 48123V102 2,341 33,973 SH   SOLE   33,973 0 0
JUNIPER NETWORKS INC COM 48203R104 1,315 50,338 SH   SOLE   50,338 0 0
KAR AUCTION SERVICES COM 48238T109 30 2,423 SH   SOLE   2,423 0 0
KBR INC COM 48242W106 3,148 72,500 SH   SOLE   72,500 0 0
KLA CORPORATION COM 482480100 10,949 36,131 SH   SOLE   36,131 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 353 21,700 SH   SOLE   21,700 0 0
KKR & CO INC COM 48251W104 218 4,650 SH   SOLE   4,650 0 0
KADANT INC COM 48282T104 505 2,982 SH   SOLE   2,982 0 0
KAISER ALUMINUM CORP COM 483007704 418 6,505 SH   SOLE   6,505 0 0
KAMAN CORP COM 483548103 157 5,624 SH   SOLE   5,624 0 0
KARUNA THERAPEUTICS INC COM 48576A100 174 795 SH   SOLE   795 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 5,700 SH   SOLE   5,700 0 0
KB HOME COM 48666K109 65 2,398 SH   SOLE   2,398 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 67 6,610 SH   SOLE   6,610 0 0
KELLOGG CO COM 487836108 3,705 53,133 SH   SOLE   53,133 0 0
KELLY SERVICES INC-CL A COM 488152208 132 9,743 SH   SOLE   9,743 0 0
KEMPER CORP COM 488401100 2,222 53,848 SH   SOLE   53,848 0 0
KENNAMETAL INC COM 489170100 561 27,227 SH   SOLE   27,227 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 153 9,506 SH   SOLE   9,506 0 0
KEROS THERAPEUTICS INC COM 492327101 1 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100 7,601 211,301 SH   SOLE   211,301 0 0
KEYCORP NEW COM 493267108 4,093 254,308 SH   SOLE   254,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,663 48,694 SH   SOLE   48,694 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 365 SH   SOLE   365 0 0
KFORCE INC COM 493732101 71 1,115 SH   SOLE   1,115 0 0
KIMBALL INTERNATIONAL INC COM 494274103 1 146 SH   SOLE   146 0 0
KILROY REALTY CORP COM 49427F108 2,734 64,924 SH   SOLE   64,924 0 0
KIMBERLY-CLARK CORP COM 494368103 12,632 111,714 SH   SOLE   111,714 0 0
KIMCO REALTY CORP COM 49446R109 7,587 410,478 SH   SOLE   410,478 0 0
KINDER MORGAN INC COM 49456B101 3,518 210,268 SH   OTR 1 209,914 0 354
KINNATE BIOPHARMA INC COM 49705R105 20 2,316 SH   SOLE   2,316 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 191 629 SH   SOLE   629 0 0
KIRBY CORP COM 497266106 411 6,765 SH   SOLE   6,765 0 0
KITE REALTY GROUP TRUST COM 49803T300 3,779 217,416 SH   SOLE   217,416 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 2,781 56,915 SH   SOLE   56,915 0 0
KNOWLES CORP COM 49926D109 271 21,788 SH   SOLE   21,788 0 0
KNOWBE4 INC COM 49926T104 69 2,799 SH   SOLE   2,799 0 0
KODIAK SCIENCES INC COM 50015M109 358 46,385 SH   SOLE   46,385 0 0
KOHL'S CORP COM 500255104 214 8,497 SH   SOLE   8,497 0 0
KONTOOR BRANDS INC COM 50050N103 1,776 52,762 SH   SOLE   52,762 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 380 SH   SOLE   380 0 0
KORN FERRY COM 500643200 95 1,736 SH   SOLE   1,736 0 0
KOSMOS ENERGY LTD COM 500688106 133 20,512 SH   SOLE   20,512 0 0
KRAFT HEINZ CO/THE COM 500754106 5,288 157,715 SH   SOLE   157,715 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 45 4,074 SH   SOLE   4,074 0 0
KRISPY KREME INC COM 50101L106 1 50 SH   SOLE   50 0 0
KROGER CO/THE COM 501044101 13,187 300,529 SH   SOLE   300,529 0 0
KRONOS WORLDWIDE INC COM 50105F105 49 5,270 SH   SOLE   5,270 0 0
KRONOS BIO INC COM 50107A104 13 4,300 SH   SOLE   4,300 0 0
KRYSTAL BIOTECH INC COM 501147102 82 1,077 SH   SOLE   1,077 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 10 236 SH   SOLE   236 0 0
KURA SUSHI USA INC COM 501270102 59 750 SH   SOLE   750 0 0
KURA ONCOLOGY INC COM 50127T109 15 993 SH   SOLE   993 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 817 98,632 SH   SOLE   98,632 0 0
KYMERA THERAPEUTICS INC COM 501575104 63 2,069 SH   SOLE   2,069 0 0
LHC GROUP INC COM 50187A107 133 798 SH   SOLE   798 0 0
LGI HOMES INC COM 50187T106 374 4,525 SH   SOLE   4,525 0 0
LKQ CORP COM 501889208 4,494 95,307 SH   SOLE   95,307 0 0
LCI INDUSTRIES COM 50189K103 1,484 14,605 SH   SOLE   14,605 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 42 7,003 SH   SOLE   7,003 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 272 1,080 SH   SOLE   1,080 0 0
LTC PROPERTIES INC COM 502175102 1,619 43,225 SH   SOLE   43,225 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,555 45,623 SH   SOLE   45,623 0 0
LA Z BOY CHAIR CO COM 505336107 366 16,130 SH   SOLE   16,130 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 6,519 31,773 SH   SOLE   31,773 0 0
LADDER CAPITAL CORP COM 505743104 864 96,379 SH   SOLE   96,379 0 0
LAKELAND BANCORP INC COM 511637100 31 1,670 SH   SOLE   1,670 0 0
LAKELAND FINANCIAL CORP COM 511656100 37 444 SH   SOLE   444 0 0
LAM RESEARCH CORP COM 512807108 16,490 44,935 SH   SOLE   44,935 0 0
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LAMB WESTON HOLDINGS INC COM 513272104 3,691 47,633 SH   SOLE   47,633 0 0
LANCASTER COLONY CORP COM 513847103 78 434 SH   SOLE   434 0 0
LANDEC CORP COM 514766104 36 3,630 SH   SOLE   3,630 0 0
LANDSTAR SYSTEM INC COM 515098101 2,734 18,935 SH   SOLE   18,935 0 0
LANTHEUS HOLDINGS INC COM 516544103 447 6,257 SH   SOLE   6,257 0 0
LAREDO PETROLEUM INC COM 516806205 34 542 SH   SOLE   542 0 0
LAS VEGAS SANDS CORP COM 517834107 976 25,874 SH   SOLE   25,874 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,003 SH   SOLE   1,003 0 0
LAUDER ESTEE COS INC COM 518439104 15,451 71,640 SH   OTR 1 71,627 0 13
LAUREATE EDUCATION INC COM 518613203 627 56,785 SH   SOLE   56,785 0 0
LEAR CORP COM 521865204 768 6,410 SH   SOLE   6,410 0 0
LEGGETT & PLATT INC COM 524660107 728 21,880 SH   SOLE   21,880 0 0
LEGALZOOM.COM INC COM 52466B103 15 1,585 SH   SOLE   1,585 0 0
LEIDOS HOLDINGS INC COM 525327102 743 8,450 SH   SOLE   8,450 0 0
LEMAITRE VASCULAR INC COM 525558201 531 10,504 SH   SOLE   10,504 0 0
LEMONADE INC COM 52567D107 562 26,267 SH   SOLE   26,267 0 0
LENDINGCLUB CORP COM 52603A208 28 2,600 SH   SOLE   2,600 0 0
LENDINGTREE INC COM 52603B107 5 210 SH   SOLE   210 0 0
LENNAR CORP COM 526057104 7,359 98,570 SH   OTR 1 98,549 0 21
LENNAR CORP COM 526057302 1,089 18,271 SH   SOLE   18,271 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,288 5,784 SH   SOLE   5,784 0 0
LXP INDUSTRIAL TRUST COM 529043101 895 97,378 SH   SOLE   97,378 0 0
LIBERTY BROADBAND CORP COM 530307305 36 465 SH   SOLE   465 0 0
LIBERTY ENERGY INC COM 53115L104 358 26,775 SH   SOLE   26,775 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 495 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 2 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 1,176 20,038 SH   SOLE   20,038 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 1,003 19,100 SH   SOLE   19,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 58 664 SH   SOLE   664 0 0
LIFE STORAGE INC COM 53223X107 6,010 54,263 SH   SOLE   54,263 0 0
LIGHTWAVE LOGIC INC COM 532275104 17 1,996 SH   SOLE   1,996 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 62 SH   SOLE   62 0 0
ELI LILLY & CO COM 532457108 84,441 260,401 SH   OTR 1 260,357 0 44
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,564 20,394 SH   SOLE   20,394 0 0
LINCOLN NATL CORP IND COM 534187109 2,659 59,253 SH   SOLE   59,253 0 0
LINDBLAD EXPEDITIONS HOLDINGS COM 535219109 26 3,380 SH   SOLE   3,380 0 0
LINDSAY CORP COM 535555106 1 7 SH   SOLE   7 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401 1 138 SH   SOLE   138 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 13 1,770 SH   SOLE   1,770 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 28 SH   SOLE   28 0 0
LITHIA MOTORS INC COM 536797103 4 21 SH   SOLE   21 0 0
LITTELFUSE INC COM 537008104 1,439 7,234 SH   SOLE   7,234 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 943 12,399 SH   SOLE   12,399 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 32 SH   SOLE   32 0 0
LIVEPERSON INC COM 538146101 5 489 SH   SOLE   489 0 0
LIVENT CORP COM 53814L108 3,531 115,019 SH   SOLE   115,019 0 0
LIVERAMP HOLDINGS INC COM 53815P108 30 1,641 SH   SOLE   1,641 0 0
LOCKHEED MARTIN CORP COM 539830109 26,635 68,751 SH   SOLE   68,751 0 0
LOEWS CORP COM 540424108 4,378 86,415 SH   SOLE   86,415 0 0
LONGLEAF PARTNERS FUND COM 543069108 4,232 241,429 SH   SOLE   241,429 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 17 9,202 SH   SOLE   9,202 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,741 73,000 SH   SOLE   73,000 0 0
LOWES COS INC COM 548661107 48,160 256,135 SH   SOLE   256,135 0 0
LUCID GROUP INC COM 549498103 29 2,240 SH   SOLE   2,240 0 0
LULULEMON ATHLETICA INC COM 550021109 2,925 10,461 SH   SOLE   10,461 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3 350 SH   SOLE   350 0 0
LUMEN TECHNOLOGIES INC COM 550241103 861 119,140 SH   SOLE   119,140 0 0
LUMENTUM HOLDINGS INC COM 55024U109 49 700 SH   SOLE   700 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 16 7,424 SH   SOLE   7,424 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 66 8,216 SH   SOLE   8,216 0 0
LUTHER BURBANK CORP COM 550550107 22 1,705 SH   SOLE   1,705 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 36 6,033 SH   SOLE   6,033 0 0
LYFT INC COM 55087P104 5 360 SH   SOLE   360 0 0
M & T BANK CORPORATION COM 55261F104 14,632 82,999 SH   SOLE   82,999 0 0
MBIA INC COM 55262C100 43 4,692 SH   SOLE   4,692 0 0
MDC HOLDINGS INC COM 552676108 678 24,649 SH   SOLE   24,649 0 0
MDU RES GROUP INC COM 552690109 1,687 61,553 SH   SOLE   61,553 0 0
MFA FINANCIAL INC COM 55272X607 316 38,931 SH   SOLE   38,931 0 0
MGE ENERGY INC COM 55277P104 127 1,928 SH   SOLE   1,928 0 0
MGIC INVESTMENT CORP COM 552848103 3 228 SH   SOLE   228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,040 168,286 SH   OTR 1 168,220 0 66
MGP INGREDIENTS INC COM 55303J106 119 1,109 SH   SOLE   1,109 0 0
M/I HOMES INC COM 55305B101 9 218 SH   SOLE   218 0 0
MKS INSTRUMENTS INC COM 55306N104 1,621 19,643 SH   SOLE   19,643 0 0
MP MATERIALS CORP COM 553368101 2 69 SH   SOLE   69 0 0
MRC GLOBAL INC COM 55345K103 1 78 SH   SOLE   78 0 0
MSA SAFETY INC COM 553498106 820 7,488 SH   SOLE   7,488 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,340 18,146 SH   SOLE   18,146 0 0
MSCI INC COM 55354G100 11,300 26,710 SH   SOLE   26,710 0 0
MYR GROUP INC COM 55405W104 625 7,362 SH   SOLE   7,362 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 114 1,991 SH   SOLE   1,991 0 0
MACATAWA BANK CORP COM 554225102 17 1,600 SH   SOLE   1,600 0 0
MACERICH CO/THE COM 554382101 862 105,018 SH   SOLE   105,018 0 0
VERIS RESIDENTIAL INC COM 554489104 404 33,791 SH   SOLE   33,791 0 0
MACROGENICS INC COM 556099109 26 5,150 SH   SOLE   5,150 0 0
MACYS INC COM 55616P104 99 5,303 SH   SOLE   5,303 0 0
STEVEN MADDEN LTD COM 556269108 116 3,902 SH   SOLE   3,902 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 845 5,615 SH   SOLE   5,615 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 94 2,130 SH   SOLE   2,130 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 96 SH   SOLE   96 0 0
MAGNITE INC COM 55955D100 8 1,134 SH   SOLE   1,134 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 86 3,349 SH   SOLE   3,349 0 0
MAIN STREET CAPITAL CORP COM 56035L104 131 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 38 716 SH   SOLE   716 0 0
MANHATTAN ASSOCIATES INC COM 562750109 956 7,190 SH   SOLE   7,190 0 0
MANNKIND CORP COM 56400P706 27 7,983 SH   SOLE   7,983 0 0
MANPOWERGROUP INC COM 56418H100 152 2,339 SH   SOLE   2,339 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 1,353 126,079 SH   SOLE   126,079 0 0
MARATHON OIL CORP COM 565849106 4,538 196,600 SH   OTR 1 196,475 0 125
MARATHON PETROLEUM CORP COM 56585A102 26,609 267,084 SH   OTR 1 267,047 0 37
MARCUS & MILLICHAP INC COM 566324109 74 2,119 SH   SOLE   2,119 0 0
MARCUS CORP/THE COM 566330106 20 1,423 SH   SOLE   1,423 0 0
MARINEMAX INC COM 567908108 23 717 SH   SOLE   717 0 0
MARKEL CORP COM 570535104 770 710 SH   SOLE   710 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,047 9,182 SH   SOLE   9,182 0 0
MARQETA INC COM 57142B104 101 12,802 SH   SOLE   12,802 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 2,786 22,793 SH   SOLE   22,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,109 174,609 SH   OTR 1 174,562 0 47
MARRIOTT INTERNATIONAL INC/MD COM 571903202 15,109 107,488 SH   SOLE   107,488 0 0
MARTEN TRANSPORT LTD COM 573075108 881 46,099 SH   SOLE   46,099 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,421 7,517 SH   SOLE   7,517 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,216 28,655 SH   SOLE   28,655 0 0
MASCO CORP COM 574599106 3,507 75,167 SH   SOLE   75,167 0 0
MASIMO CORP COM 574795100 33 236 SH   SOLE   236 0 0
MASONITE INTERNATIONAL CORP COM 575385109 20 276 SH   SOLE   276 0 0
MASTEC INC COM 576323109 42 548 SH   SOLE   548 0 0
MASTERCARD INC COM 57636Q104 89,476 313,636 SH   OTR 1 313,483 0 153
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 1 28 SH   SOLE   28 0 0
MATADOR RESOURCES CO COM 576485205 3,723 74,783 SH   SOLE   74,783 0 0
MATCH GROUP INC NEW COM 57667L107 2,159 45,491 SH   SOLE   45,491 0 0
MATERION CORP COM 576690101 1,841 23,015 SH   SOLE   23,015 0 0
MATSON INC COM 57686G105 1,121 17,849 SH   SOLE   17,849 0 0
MATTEL INC COM 577081102 635 33,516 SH   SOLE   33,516 0 0
MATTERPORT INC COM 577096100 26 7,359 SH   SOLE   7,359 0 0
MATTHEWS ASIA DIVIDEND FUND COM 577125107 8,804 699,301 SH   SOLE   699,301 0 0
MATTHEWS INTERNATIONAL CORP COM 577128101 1 32 SH   SOLE   32 0 0
MAXLINEAR INC COM 57776J100 234 7,310 SH   SOLE   7,310 0 0
MAXCYTE INC COM 57777K106 31 4,498 SH   SOLE   4,498 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 61 2,732 SH   SOLE   2,732 0 0
MAXIMUS INC COM 577933104 2,297 39,583 SH   SOLE   39,583 0 0
MCCORMICK & CO INC/MD COM 579780206 4,019 56,317 SH   SOLE   56,317 0 0
MCDONALD'S CORP COM 580135101 55,083 238,160 SH   OTR 1 237,989 0 171
MCGRATH RENTCORP COM 580589109 202 2,316 SH   SOLE   2,316 0 0
MCKESSON CORP COM 58155Q103 23,617 69,359 SH   OTR 1 69,261 0 98
MEDALIST DIVERSIFIED REIT INC COM 58403P105 1 1,530 SH   SOLE   1,530 0 0
MEDIAALPHA INC COM 58450V104 31 2,800 SH   SOLE   2,800 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,546 300,050 SH   SOLE   300,050 0 0
MEDIFAST INC COM 58470H101 427 3,929 SH   SOLE   3,929 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 108 5,921 SH   SOLE   5,921 0 0
MEDPACE HOLDINGS INC COM 58506Q109 197 956 SH   SOLE   956 0 0
MERCANTILE BANK CORP COM 587376104 105 2,990 SH   SOLE   2,990 0 0
MERCK & CO INC COM 58933Y105 66,189 767,128 SH   OTR 1 766,436 0 692
MERCURY SYSTEMS INC COM 589378108 7 138 SH   SOLE   138 0 0
MERCURY GENERAL CORP COM 589400100 287 10,073 SH   SOLE   10,073 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,004 31,807 SH   SOLE   31,807 0 0
MERIDIANLINK INC COM 58985J105 22 1,200 SH   SOLE   1,200 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 273 4,373 SH   SOLE   4,373 0 0
MERITAGE HOMES CORP COM 59001A102 1,066 15,072 SH   SOLE   15,072 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5 692 SH   SOLE   692 0 0
MESA LABORATORIES INC COM 59064R109 1 5 SH   SOLE   5 0 0
PATHWARD FINANCIAL INC COM 59100U108 68 2,044 SH   SOLE   2,044 0 0
METHODE ELECTRONICS INC COM 591520200 75 1,827 SH   SOLE   1,827 0 0
METLIFE INC COM 59156R108 13,585 222,261 SH   OTR 1 222,185 0 76
METROPOLITAN BANK HOLDING CORP COM 591774104 1 14 SH   SOLE   14 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 11,507 10,604 SH   SOLE   10,604 0 0
MICROSOFT CORP COM 594918104 535,585 2,299,544 SH   OTR 1 2,299,292 0 252
MICROVISION INC COM 594960304 29 7,944 SH   SOLE   7,944 0 0
MICROSTRATEGY INC COM 594972408 2,268 10,607 SH   SOLE   10,607 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,707 208,162 SH   SOLE   208,162 0 0
MICRON TECHNOLOGY INC COM 595112103 13,887 276,608 SH   SOLE   276,608 0 0
MICROVAST HOLDINGS INC COM 59516C106 17 7,000 SH   OTR 1 5,600 0 1,400
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 18,649 120,189 SH   SOLE   120,189 0 0
MIDDLEBY CORP COM 596278101 842 6,566 SH   SOLE   6,566 0 0
MIDDLESEX WATER CO COM 596680108 1 14 SH   SOLE   14 0 0
MIDLAND STATES BANCORP INC COM 597742105 93 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 107 3,170 SH   SOLE   3,170 0 0
MILLERKNOLL INC. COM 600544100 193 12,056 SH   SOLE   12,056 0 0
MILLER INDUSTRIES INC/TN COM 600551204 48 2,135 SH   SOLE   2,135 0 0
MIMEDX GROUP INC COM 602496101 33 12,100 SH   SOLE   12,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 367 7,322 SH   SOLE   7,322 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,341 19,200 SH   SOLE   19,200 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1 103 SH   SOLE   103 0 0
MISSION PRODUCE INC COM 60510V108 18 1,067 SH   SOLE   1,067 0 0
MITEK SYSTEMS INC COM 606710200 1 52 SH   SOLE   52 0 0
MODEL N INC COM 607525102 31 827 SH   SOLE   827 0 0
MODERNA INC COM 60770K107 7,958 65,587 SH   SOLE   65,587 0 0
MODINE MANUFACTURING CO COM 607828100 1 42 SH   SOLE   42 0 0
MODIVCARE INC COM 60783X104 1 10 SH   SOLE   10 0 0
MODIV INC COM 60784B101 7 500 SH   SOLE   500 0 0
MOELIS & CO COM 60786M105 533 14,993 SH   SOLE   14,993 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,303 25,260 SH   SOLE   25,260 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,822 11,567 SH   SOLE   11,567 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,328 27,668 SH   SOLE   27,668 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9 1,170 SH   SOLE   1,170 0 0
MONARCH CASINO & RESORT INC COM 609027107 57 971 SH   SOLE   971 0 0
MONDELEZ INTERNATIONAL COM 609207105 25,555 465,023 SH   OTR 1 464,535 0 488
MONEYGRAM INTERNATIONAL INC COM 60935Y208 38 3,559 SH   SOLE   3,559 0 0
MONGODB INC COM 60937P106 102 560 SH   SOLE   560 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,964 13,683 SH   SOLE   13,683 0 0
MONRO INC COM 610236101 46 1,004 SH   SOLE   1,004 0 0
MONSTER BEVERAGE CORP COM 61174X109 14,164 162,750 SH   SOLE   162,750 0 0
MONTAUK RENEWABLES INC COM 61218C103 20 1,346 SH   SOLE   1,346 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 18 2,000 SH   SOLE   2,000 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 3 74 SH   SOLE   74 0 0
MOODY'S CORP COM 615369105 18,086 74,315 SH   SOLE   74,315 0 0
MOOG INC COM 615394202 500 6,848 SH   SOLE   6,848 0 0
MORGAN STANLEY INSTITUTIONAL F COM 617440508 26,538 2,200,492 SH   SOLE   2,200,492 0 0
MORGAN STANLEY COM 617446448 41,079 519,536 SH   OTR 1 519,374 0 162
MORGAN STANLEY INSTITUTIONAL F COM 61744J283 57,801 2,094,239 SH   SOLE   2,094,239 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J408 13,137 1,187,777 SH   SOLE   1,187,777 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J820 18,027 1,049,321 SH   SOLE   1,049,321 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J861 59,066 1,785,557 SH   SOLE   1,785,557 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61756E693 21,001 884,643 SH   SOLE   884,643 0 0
MORNINGSTAR INC COM 617700109 493 2,269 SH   SOLE   2,269 0 0
MORPHIC HOLDING INC COM 61775R105 37 1,324 SH   SOLE   1,324 0 0
MOSAIC COMPANY COM 61945C103 6,602 135,913 SH   SOLE   135,913 0 0
MOTOROLA SOLUTIONS INC COM 620076307 19,590 87,246 SH   OTR 1 87,216 0 30
MOVADO GROUP COM 624580106 409 14,500 SH   SOLE   14,500 0 0
MUELLER INDUSTRIES INC COM 624756102 300 4,955 SH   SOLE   4,955 0 0
MUELLER WATER PRODUCTS INC COM 624758108 68 5,817 SH   SOLE   5,817 0 0
MR COOPER GROUP INC COM 62482R107 105 2,665 SH   SOLE   2,665 0 0
MULTIPLAN CORP COM 62548M100 1 264 SH   SOLE   264 0 0
MURPHY OIL CORP COM 626717102 2,444 68,020 SH   SOLE   68,020 0 0
MURPHY USA INC COM 626755102 4,037 14,614 SH   SOLE   14,614 0 0
MYERS INDS INC COM 628464109 141 7,882 SH   SOLE   7,882 0 0
MYRIAD GENETICS INC COM 62855J104 89 4,318 SH   SOLE   4,318 0 0
N B T BANCORP INC COM 628778102 912 24,039 SH   SOLE   24,039 0 0
N-ABLE INC COM 62878D100 1 56 SH   SOLE   56 0 0
NCR CORP COM 62886E108 85 4,373 SH   SOLE   4,373 0 0
NMI HOLDINGS INC COM 629209305 20 907 SH   SOLE   907 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 1,150 SH   SOLE   1,150 0 0
NRG ENERGY INC COM 629377508 1,497 38,009 SH   SOLE   38,009 0 0
NVR INC COM 62944T105 4,788 1,201 SH   SOLE   1,201 0 0
NV5 GLOBAL INC COM 62945V109 88 610 SH   SOLE   610 0 0
NOV INC. COM 62955J103 1,006 62,145 SH   SOLE   62,145 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 248 SH   SOLE   248 0 0
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 1 24 SH   SOLE   24 0 0
NASDAQ INC COM 631103108 8,096 142,568 SH   SOLE   142,568 0 0
NATERA INC COM 632307104 1,091 24,900 SH   SOLE   24,900 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 97 2,632 SH   SOLE   2,632 0 0
NATIONAL BEVERAGE CORP COM 635017106 24 507 SH   SOLE   507 0 0
NATIONAL HEALTHCARE CORP COM 635906100 19 300 SH   SOLE   300 0 0
NATIONAL FUEL GAS CO COM 636180101 2,937 47,629 SH   SOLE   47,629 0 0
NATL HEALTH INVESTORS INC COM 63633D104 918 16,246 SH   SOLE   16,246 0 0
NATIONAL INSTRS CORP COM 636518102 1,518 40,125 SH   SOLE   40,125 0 0
NATIONAL PRESTO INDS INC COM 637215104 78 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 6,162 154,633 SH   SOLE   154,633 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,398 33,591 SH   SOLE   33,591 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 78 2,114 SH   SOLE   2,114 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 37 3,240 SH   SOLE   3,240 0 0
NAVIENT CORP COM 63938C108 118 7,993 SH   SOLE   7,993 0 0
NEKTAR THERAPEUTICS COM 640268108 36 11,201 SH   SOLE   11,201 0 0
NELNET INC COM 64031N108 28 310 SH   SOLE   310 0 0
NEOGEN CORP COM 640491106 325 23,402 SH   SOLE   23,402 0 0
NEOGENOMICS INC COM 64049M209 373 49,624 SH   SOLE   49,624 0 0
NETAPP INC COM 64110D104 6,305 101,597 SH   SOLE   101,597 0 0
NETFLIX INC COM 64110L106 38,133 161,418 SH   SOLE   161,418 0 0
NETGEAR INC COM 64111Q104 494 24,630 SH   SOLE   24,630 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,287 168,571 SH   SOLE   168,571 0 0
NETSTREIT CORP COM 64119V303 354 19,874 SH   SOLE   19,874 0 0
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NEVRO CORP COM 64157F103 46 1,195 SH   SOLE   1,195 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,770 40,420 SH   SOLE   40,420 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,999 77,082 SH   SOLE   77,082 0 0
RITHM CAPITAL CORP COM 64828T201 1,388 189,626 SH   SOLE   189,626 0 0
NEW YORK CITY REIT INC COM 649439205 5 1,522 SH   SOLE   1,522 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 165 19,350 SH   SOLE   19,350 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 369 153,199 SH   SOLE   153,199 0 0
NEW YORK TIMES CO COM 650111107 501 17,424 SH   SOLE   17,424 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 26 1,325 SH   SOLE   1,325 0 0
NICOLET BANKSHARES INC COM 65406E102 1 18 SH   SOLE   18 0 0
NIKE INC COM 654106103 35,393 424,956 SH   SOLE   424,956 0 0
NIKOLA CORP COM 654110105 10 2,658 SH   SOLE   2,658 0 0
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NLIGHT INC COM 65487K100 21 1,924 SH   SOLE   1,924 0 0
NKARTA INC COM 65487U108 26 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM 655663102 2,407 11,332 SH   SOLE   11,332 0 0
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NORFOLK SOUTHERN CORP COM 655844108 21,526 102,478 SH   SOLE   102,478 0 0
NORTHERN OIL AND GAS INC COM 665531307 34 996 SH   SOLE   996 0 0
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NORTHFIELD BANCORP INC COM 66611T108 3 180 SH   SOLE   180 0 0
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NOW INC COM 67011P100 136 12,006 SH   SOLE   12,006 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 188 5,546 SH   SOLE   5,546 0 0
NUCOR CORP COM 670346105 10,524 97,979 SH   SOLE   97,979 0 0
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OGE ENERGY CORP COM 670837103 9,662 265,025 SH   SOLE   265,025 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 23,016 32,703 SH   SOLE   32,703 0 0
OFG BANCORP COM 67103X102 1,523 60,250 SH   SOLE   60,250 0 0
OSI SYSTEMS INC COM 671044105 27 331 SH   SOLE   331 0 0
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CHORD ENERGY CORP COM 674215207 333 2,430 SH   SOLE   2,430 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,327 151,505 SH   SOLE   151,505 0 0
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OIL STATES INTERNATIONAL INC COM 678026105 7 1,116 SH   SOLE   1,116 0 0
OKTA INC COM 679295105 766 13,610 SH   SOLE   13,610 0 0
OLAPLEX HOLDINGS INC COM 679369108 1,171 157,756 SH   SOLE   157,756 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 9,258 37,215 SH   SOLE   37,215 0 0
OLD NATIONAL BANCORP COM 680033107 978 59,349 SH   SOLE   59,349 0 0
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OLIN CORP COM 680665205 730 17,001 SH   SOLE   17,001 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 3,324 112,726 SH   SOLE   112,726 0 0
OMNICELL INC COM 68213N109 148 1,871 SH   SOLE   1,871 0 0
OMEROS CORP COM 682143102 3 984 SH   SOLE   984 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1,562 25,022 SH   SOLE   25,022 0 0
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ORACLE CORP COM 68389X105 43,755 710,640 SH   OTR 1 710,121 0 519
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BARK INC COM 68622E104 9 4,900 SH   SOLE   4,900 0 0
ORGANON & CO COM 68622V106 1,556 66,373 SH   SOLE   66,373 0 0
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OWENS & MINOR INC COM 690732102 168 7,703 SH   SOLE   7,703 0 0
OWENS CORNING COM 690742101 968 12,176 SH   SOLE   12,176 0 0
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PG&E CORP COM 69331C108 3,585 281,562 SH   SOLE   281,562 0 0
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VF CORP COM 918204108 1,774 59,335 SH   SOLE   59,335 0 0
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VALUE LINE INC COM 920437100 21 437 SH   SOLE   437 0 0
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VICTORIAS SECRET & CO COM 926400102 474 16,261 SH   SOLE   16,261 0 0
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FRESH DEL MONTE PRODUCE INC COM G36738105 12 525 SH   SOLE   525 0 0
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IBEX LTD COM G4690M101 12 640 SH   SOLE   640 0 0
ICHOR HOLDINGS LTD COM G4740B105 1 26 SH   SOLE   26 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 79 3,957 SH   SOLE   3,957 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118 118 2,846 SH   SOLE   2,846 0 0
INVESCO LTD COM G491BT108 2,172 158,500 SH   SOLE   158,500 0 0
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JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,959 140,301 SH   SOLE   140,301 0 0
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LINDE PLC COM G5494J103 38,981 144,133 SH   SOLE   144,133 0 0
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PROTHENA CORP PLC COM G72800108 32 525 SH   SOLE   525 0 0
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PENTAIR PLC COM G7S00T104 2,998 73,598 SH   SOLE   73,598 0 0
SIGNET JEWELERS LTD COM G81276100 663 11,332 SH   SOLE   11,332 0 0
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STERIS PLC COM G8473T100 2,158 12,973 SH   SOLE   12,973 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 1 68 SH   SOLE   68 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 11,947 82,282 SH   SOLE   82,282 0 0
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