Nisa Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	117	1,210	SH		SOLE		1,210	0	0
AAR CORP	COM	000361105	54	993	SH		SOLE		993	0	0
ACCO BRANDS CORP	COM	00081T108	86	16,235	SH		SOLE		16,235	0	0
ADMA BIOLOGICS INC	COM	000899104	17	5,116	SH		SOLE		5,116	0	0
ADT INC	COM	00090Q103	1,980	273,832	SH		SOLE		273,832	0	0
ABSCI CORP	COM	00091E109	14	7,894	SH		SOLE		7,894	0	0
ACV AUCTIONS INC	COM	00091G104	81	6,283	SH		SOLE		6,283	0	0
ABM INDS INC	COM	000957100	286	6,375	SH		SOLE		6,375	0	0
AFLAC INC	COM	001055102	19,389	300,516	SH		OTR	1	300,471	0	45
AGCO CORP	COM	001084102	4,198	31,053	SH		SOLE		31,053	0	0
ACM RESEARCH INC	COM	00108J109	70	6,008	SH		SOLE		6,008	0	0
AFC GAMMA INC	COM	00109K105	152	12,493	SH		SOLE		12,493	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	31	5,371	SH		SOLE		5,371	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,504	248,460	SH		SOLE		248,460	0	0
AES CORP/VA	COM	00130H105	13,614	565,365	SH		SOLE		565,365	0	0
AMC NETWORKS INC	COM	00164V103	8	478	SH		SOLE		478	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	239	47,700	SH		SOLE		47,700	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	2	382	SH		SOLE		382	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	134	1,610	SH		SOLE		1,610	0	0
AMMO INC	COM	00175J107	0	156	SH		SOLE		156	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	37	1,078	SH		SOLE		1,078	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	290	SH		SOLE		290	0	0
API GROUP CORP	COM	00187Y100	155	6,906	SH		SOLE		6,906	0	0
ASGN INC.	COM	00191U102	276	3,340	SH		SOLE		3,340	0	0
AT&T INC	COM	00206R102	43,261	2,247,313	SH		OTR	1	2,246,522	0	791
A10 NETWORKS INC	COM	002121101	24	1,548	SH		SOLE		1,548	0	0
ATN INTERNATIONAL INC	COM	00215F107	32	791	SH		SOLE		791	0	0
AZZ INC	COM	002474104	1,255	30,423	SH		SOLE		30,423	0	0
AARONS CO INC/THE	COM	00258W108	110	11,433	SH		SOLE		11,433	0	0
ABBOTT LABORATORIES	COM	002824100	54,051	533,789	SH		SOLE		533,789	0	0
ABBVIE INC	COM	00287Y109	81,406	510,797	SH		SOLE		510,797	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	14	1,920	SH		SOLE		1,920	0	0
ABERCROMBIE & FITCH CO	COM	002896207	67	2,429	SH		SOLE		2,429	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	128	1,960	SH		SOLE		1,960	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	55	760	SH		SOLE		760	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	59	3,120	SH		SOLE		3,120	0	0
ACADIA REALTY TRUST	COM	004239109	767	54,960	SH		SOLE		54,960	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	13	1,444	SH		SOLE		1,444	0	0
ACCOLADE INC	COM	00437E102	131	9,140	SH		SOLE		9,140	0	0
ACI WORLDWIDE INC	COM	004498101	2,098	77,760	SH		SOLE		77,760	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4	447	SH		SOLE		447	0	0
ADTRAN HOLDINGS INC	COM	00486H105	60	3,790	SH		SOLE		3,790	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	27	2,804	SH		SOLE		2,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,613	240,831	SH		OTR	1	240,363	0	468
ACUITY BRANDS INC	COM	00508Y102	2,630	14,395	SH		SOLE		14,395	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	21	420	SH		SOLE		420	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	52	5,926	SH		SOLE		5,926	0	0
ADAPTHEALTH CORP	COM	00653Q102	0	20	SH		SOLE		20	0	0
ADDUS HOMECARE CORP	COM	006739106	7	61	SH		SOLE		61	0	0
ADEIA INC	COM	00676P107	63	7,076	SH		SOLE		7,076	0	0
ADICET BIO INC	COM	007002108	0	22	SH		SOLE		22	0	0
ADOBE INC	COM	00724F101	62,708	162,722	SH		SOLE		162,722	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1	30	SH		SOLE		30	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,002	16,466	SH		SOLE		16,466	0	0
AECOM	COM	00766T100	5,353	63,484	SH		SOLE		63,484	0	0
ADVANSIX INC	COM	00773T101	283	7,386	SH		SOLE		7,386	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	261	4,638	SH		SOLE		4,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,403	473,453	SH		SOLE		473,453	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	31	370	SH		SOLE		370	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	2	1,575	SH		SOLE		1,575	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	472	4,813	SH		SOLE		4,813	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	4	SH		SOLE		4	0	0
AEROVIRONMENT INC	COM	008073108	47	517	SH		SOLE		517	0	0
AERSALE CORP	COM	00810F106	1	50	SH		SOLE		50	0	0
AEYE INC	COM	008183105	0	457	SH		SOLE		457	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,136	7,974	SH		SOLE		7,974	0	0
AFFIRM HOLDINGS INC	COM	00827B106	350	31,100	SH		SOLE		31,100	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	8	6,554	SH		SOLE		6,554	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,728	113,692	SH		SOLE		113,692	0	0
AGENUS INC	COM	00847G705	21	13,948	SH		SOLE		13,948	0	0
AGILYSYS INC	COM	00847J105	121	1,465	SH		SOLE		1,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11	485	SH		SOLE		485	0	0
AGILITI INC	COM	00848J104	1	50	SH		SOLE		50	0	0
AGREE REALTY CORP	COM	008492100	3,110	45,335	SH		SOLE		45,335	0	0
INVESCO OPPENHEIMER INTERNATIO	COM	00900W621	36,838	1,006,491	SH		SOLE		1,006,491	0	0
AIRBNB INC	COM	009066101	1,606	12,907	SH		SOLE		12,907	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	18,624	64,845	SH		SOLE		64,845	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	14	690	SH		SOLE		690	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,984	76,426	SH		SOLE		76,426	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	1,050	SH		SOLE		1,050	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	19	501	SH		SOLE		501	0	0
ALARM.COM HOLDINGS INC	COM	011642105	44	880	SH		SOLE		880	0	0
ALASKA AIR GROUP INC	COM	011659109	959	22,850	SH		SOLE		22,850	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	441	4,931	SH		SOLE		4,931	0	0
ALBEMARLE CORP	COM	012653101	12,176	55,083	SH		SOLE		55,083	0	0
ALCOA CORP	COM	013872106	136	3,185	SH		SOLE		3,185	0	0
ALERUS FINANCIAL CORP	COM	01446U103	0	19	SH		SOLE		19	0	0
ALEXANDER & BALDWIN INC	COM	014491104	864	45,714	SH		SOLE		45,714	0	0
ALEXANDERS INC	COM	014752109	351	1,810	SH		SOLE		1,810	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,355	90,410	SH		SOLE		90,410	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	1	14	SH		OTR	1	0	0	14
ALIGN TECHNOLOGY INC	COM	016255101	8,505	25,452	SH		SOLE		25,452	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5	803	SH		SOLE		803	0	0
ALIGHT INC	COM	01626W101	91	9,878	SH		SOLE		9,878	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	0	5	SH		SOLE		5	0	0
ALLAKOS INC	COM	01671P100	1	235	SH		SOLE		235	0	0
ATI INC	COM	01741R102	167	4,222	SH		SOLE		4,222	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	125	1,362	SH		SOLE		1,362	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	979	20,398	SH		SOLE		20,398	0	0
ALLETE INC	COM	018522300	2,929	45,508	SH		SOLE		45,508	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	138	4,553	SH		SOLE		4,553	0	0
ALLIANT ENERGY CORP	COM	018802108	11,194	209,621	SH		SOLE		209,621	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	796	17,606	SH		SOLE		17,606	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3	560	SH		SOLE		560	0	0
ALLOVIR INC	COM	019818103	15	3,910	SH		SOLE		3,910	0	0
VERADIGM INC	COM	01988P108	69	5,297	SH		SOLE		5,297	0	0
ALLSTATE CORP/THE	COM	020002101	10,958	98,894	SH		SOLE		98,894	0	0
ALLY FINANCIAL INC	COM	02005N100	316	12,400	SH		SOLE		12,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,074	10,355	SH		SOLE		10,355	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	634	4,061	SH		SOLE		4,061	0	0
ALPHABET INC-CL C	COM	02079K107	177,957	1,711,129	SH		OTR	1	1,710,909	0	220
ALPHABET INC-CL A	COM	02079K305	204,910	1,975,417	SH		OTR	1	1,975,197	0	220
ALPHA TEKNOVA INC	COM	02080L102	0	11	SH		SOLE		11	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	44	2,822	SH		SOLE		2,822	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	12	SH		SOLE		12	0	0
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	57	3,363	SH		SOLE		3,363	0	0
ALTAIR ENGINEERING INC	COM	021369103	150	2,075	SH		SOLE		2,075	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	0	72,703	SH		SOLE		72,703	0	0
ALTRIA GROUP INC	COM	02209S103	23,664	530,345	SH		SOLE		530,345	0	0
KINETIK HOLDINGS INC	COM	02215L209	13	420	SH		SOLE		420	0	0
AMAZON.COM INC	COM	023135106	201,517	1,950,982	SH		OTR	1	1,950,802	0	180
AMBAC FINANCIAL GROUP INC	COM	023139884	44	2,814	SH		SOLE		2,814	0	0
AMEDISYS INC	COM	023436108	1,101	14,970	SH		SOLE		14,970	0	0
AMERANT BANCORP INC	COM	023576101	1	25	SH		SOLE		25	0	0
U-HAUL HOLDING CO	COM	023586100	39	650	SH		SOLE		650	0	0
U-HAUL HOLDING CO	COM	023586506	303	5,850	SH		SOLE		5,850	0	0
AMEREN CORP	COM	023608102	4,939	57,174	SH		SOLE		57,174	0	0
AMERESCO INC	COM	02361E108	19	392	SH		SOLE		392	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,016	68,907	SH		SOLE		68,907	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	402	21,619	SH		SOLE		21,619	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	178	22,776	SH		SOLE		22,776	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,959	54,505	SH		SOLE		54,505	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	376	27,940	SH		SOLE		27,940	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	233	6,385	SH		SOLE		6,385	0	0
AMERICAN EXPRESS CO	COM	025816109	43,256	262,236	SH		OTR	1	262,167	0	69
AMERICAN FINL GROUP INC	COM	025932104	7,027	57,838	SH		SOLE		57,838	0	0
NECESSITY RETAIL REIT INC	COM	02607T109	542	86,265	SH		SOLE		86,265	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	7,593	241,419	SH		SOLE		241,419	0	0
AMERICAN INTL GROUP INC	COM	026874784	7,425	147,432	SH		SOLE		147,432	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	2	410	SH		SOLE		410	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	41	3,280	SH		SOLE		3,280	0	0
AMERICAN STATES WATER CO	COM	029899101	275	3,099	SH		SOLE		3,099	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	3	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	63,361	310,074	SH		OTR	1	310,062	0	12
AMERICAN VANGUARD CORP	COM	030371108	0	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,574	31,223	SH		OTR	1	31,171	0	52
AMERICAN WELL CORP	COM	03044L105	207	87,800	SH		SOLE		87,800	0	0
AMERICAN WOODMARK CORP	COM	030506109	10	190	SH		SOLE		190	0	0
AMERICAS CAR-MART INC/TX	COM	03062T105	1	8	SH		SOLE		8	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,720	95,605	SH		SOLE		95,605	0	0
AMERISAFE INC	COM	03071H100	457	9,330	SH		SOLE		9,330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,877	80,427	SH		SOLE		80,427	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	18,532	60,463	SH		SOLE		60,463	0	0
AMERIS BANCORP	COM	03076K108	67	1,844	SH		SOLE		1,844	0	0
AMETEK INC	COM	031100100	11,727	80,691	SH		SOLE		80,691	0	0
AMGEN INC	COM	031162100	48,268	199,659	SH		SOLE		199,659	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	85	7,630	SH		SOLE		7,630	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34	1,311	SH		SOLE		1,311	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2	1,520	SH		SOLE		1,520	0	0
AMPHENOL CORP	COM	032095101	22,213	271,819	SH		SOLE		271,819	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	42	1,130	SH		SOLE		1,130	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	25	SH		SOLE		25	0	0
AMPLITUDE INC	COM	03213A104	10	820	SH		SOLE		820	0	0
AMYRIS INC	COM	03236M200	2	1,800	SH		SOLE		1,800	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	COM	032654105	36,562	185,389	SH		SOLE		185,389	0	0
ANAPTYSBIO INC	COM	032724106	22	1,003	SH		SOLE		1,003	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	20	2,300	SH		SOLE		2,300	0	0
ANDERSONS INC	COM	034164103	1,288	31,175	SH		SOLE		31,175	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	74	10,175	SH		SOLE		10,175	0	0
ANGIODYNAMICS INC	COM	03475V101	17	1,635	SH		SOLE		1,635	0	0
ANIKA THERAPEUTICS INC	COM	035255108	34	1,186	SH		SOLE		1,186	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	3,630	189,960	SH		SOLE		189,960	0	0
ANSYS INC	COM	03662Q105	14,555	43,735	SH		SOLE		43,735	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,663	115,313	SH		SOLE		115,313	0	0
ELEVANCE HEALTH INC	COM	036752103	44,880	97,606	SH		SOLE		97,606	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,246	118,750	SH		SOLE		118,750	0	0
ANTERIX INC	COM	03676C100	33	996	SH		SOLE		996	0	0
AN2 THERAPEUTICS INC	COM	037326105	0	10	SH		SOLE		10	0	0
APA CORPORATION	COM	03743Q108	5,643	156,480	SH		SOLE		156,480	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	417	54,272	SH		SOLE		54,272	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,603	72,691	SH		SOLE		72,691	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	650	9,860	SH		SOLE		9,860	0	0
APOGEE ENTERPRISES INC	COM	037598109	84	1,952	SH		SOLE		1,952	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	583	62,601	SH		SOLE		62,601	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	31	850	SH		SOLE		850	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,135	33,808	SH		SOLE		33,808	0	0
APPIAN CORP	COM	03782L101	34	760	SH		SOLE		760	0	0
APPLE INC	COM	037833100	746,750	4,528,500	SH		OTR	1	4,527,447	0	1,053
APPFOLIO INC	COM	03783C100	104	836	SH		SOLE		836	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,547	99,685	SH		SOLE		99,685	0	0
APPLIED DIGITAL CORP	COM	038169207	24	10,908	SH		SOLE		10,908	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	2,771	19,496	SH		SOLE		19,496	0	0
APPLIED MATERIALS INC	COM	038222105	35,317	287,528	SH		SOLE		287,528	0	0
APPLOVIN CORP	COM	03831W108	52	3,300	SH		SOLE		3,300	0	0
APTARGROUP INC	COM	038336103	135	1,144	SH		SOLE		1,144	0	0
ARAMARK	COM	03852U106	541	15,120	SH		SOLE		15,120	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	12	3,802	SH		SOLE		3,802	0	0
ARBOR REALTY TRUST INC	COM	038923108	838	72,970	SH		SOLE		72,970	0	0
ARCBEST CORP	COM	03937C105	472	5,108	SH		SOLE		5,108	0	0
ARCELLX INC	COM	03940C100	1	28	SH		SOLE		28	0	0
ARCH RESOURCES INC	COM	03940R107	343	2,609	SH		SOLE		2,609	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13,474	169,143	SH		SOLE		169,143	0	0
ARCHROCK INC	COM	03957W106	595	60,856	SH		SOLE		60,856	0	0
ARCOSA INC	COM	039653100	411	6,506	SH		SOLE		6,506	0	0
ARCONIC CORP	COM	03966V107	185	7,056	SH		SOLE		7,056	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6	342	SH		SOLE		342	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	5	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORP	COM	03990B101	110	1,320	SH		SOLE		1,320	0	0
ARGAN INC	COM	04010E109	97	2,400	SH		SOLE		2,400	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	552	60,700	SH		SOLE		60,700	0	0
ARISTA NETWORKS INC	COM	040413106	3,491	20,799	SH		SOLE		20,799	0	0
ARIS WATER SOLUTION INC	COM	04041L106	12	1,550	SH		SOLE		1,550	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	27	9,369	SH		SOLE		9,369	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	433	71,442	SH		SOLE		71,442	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	302	25,610	SH		SOLE		25,610	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	692	131,878	SH		SOLE		131,878	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	88	4,002	SH		SOLE		4,002	0	0
ARROW ELECTRONICS INC	COM	042735100	3,757	30,090	SH		SOLE		30,090	0	0
ARROW FINANCIAL CORP	COM	042744102	20	783	SH		SOLE		783	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	51	2,005	SH		SOLE		2,005	0	0
ARTESIAN RESOURCES CORP	COM	043113208	144	2,600	SH		SOLE		2,600	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,082	33,832	SH		SOLE		33,832	0	0
ARVINAS INC	COM	04335A105	36	1,308	SH		SOLE		1,308	0	0
ASANA INC	COM	04342Y104	43	2,042	SH		SOLE		2,042	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	140	668	SH		SOLE		668	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	32	10,076	SH		SOLE		10,076	0	0
ASHLAND INC	COM	044186104	4,052	39,447	SH		SOLE		39,447	0	0
ASSOCIATED BANC-CORP	COM	045487105	534	29,711	SH		SOLE		29,711	0	0
ASSURANT INC	COM	04621X108	3,533	29,422	SH		SOLE		29,422	0	0
ASTEC INDUSTRIES INC	COM	046224101	158	3,823	SH		SOLE		3,823	0	0
ASTRA SPACE INC	COM	04634X103	0	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	COM	046353108	42	600	SH		SOLE		600	0	0
ASTRONICS CORP	COM	046433108	12	880	SH		SOLE		880	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	1,450	SH		SOLE		1,450	0	0
ATHIRA PHARMA INC	COM	04746L104	0	40	SH		SOLE		40	0	0
ATKORE INC	COM	047649108	133	946	SH		SOLE		946	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	51	1,462	SH		SOLE		1,462	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3	120	SH		SOLE		120	0	0
ATLASSIAN CORP	COM	049468101	586	3,425	SH		SOLE		3,425	0	0
ATMOS ENERGY CORP	COM	049560105	5,039	44,846	SH		SOLE		44,846	0	0
ATRICURE INC	COM	04963C209	30	722	SH		SOLE		722	0	0
ATOMERA INC	COM	04965B100	1	212	SH		SOLE		212	0	0
ATRION CORP	COM	049904105	1	1	SH		SOLE		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	47	4,266	SH		SOLE		4,266	0	0
AUTODESK INC	COM	052769106	13,250	63,652	SH		SOLE		63,652	0	0
AUTOLIV INC	COM	052800109	232	2,480	SH		SOLE		2,480	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	38,803	174,292	SH		SOLE		174,292	0	0
AUTONATION INC	COM	05329W102	2,307	17,169	SH		SOLE		17,169	0	0
AUTOZONE INC	COM	053332102	19,739	8,030	SH		OTR	1	8,020	0	10
AVALONBAY COMMUNITIES INC	COM	053484101	15,202	90,453	SH		SOLE		90,453	0	0
AVANOS MEDICAL INC	COM	05350V106	149	5,016	SH		SOLE		5,016	0	0
AVANGRID INC	COM	05351W103	431	10,800	SH		SOLE		10,800	0	0
AVANTOR INC	COM	05352A100	129	6,120	SH		SOLE		6,120	0	0
AVEPOINT INC	COM	053604104	14	3,398	SH		SOLE		3,398	0	0
AVERY DENNISON CORP	COM	053611109	4,240	23,699	SH		SOLE		23,699	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	30	SH		SOLE		30	0	0
AVID BIOSERVICES INC	COM	05368M106	56	3,010	SH		SOLE		3,010	0	0
AVIENT CORP	COM	05368V106	2,347	57,010	SH		SOLE		57,010	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	49	6,250	SH		SOLE		6,250	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14	934	SH		SOLE		934	0	0
AVIS BUDGET GROUP INC	COM	053774105	34	173	SH		SOLE		173	0	0
AVISTA CORP	COM	05379B107	4,124	97,145	SH		SOLE		97,145	0	0
AVNET INC	COM	053807103	2,103	46,521	SH		SOLE		46,521	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	103	772	SH		SOLE		772	0	0
AXOGEN INC	COM	05463X106	40	4,230	SH		SOLE		4,230	0	0
AXON ENTERPRISE INC	COM	05464C101	1,416	6,297	SH		SOLE		6,297	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	51	826	SH		SOLE		826	0	0
AXOS FINANCIAL INC	COM	05465C100	467	12,644	SH		SOLE		12,644	0	0
AXONICS INC	COM	05465P101	91	1,660	SH		SOLE		1,660	0	0
AZEK CO INC/THE	COM	05478C105	642	27,291	SH		SOLE		27,291	0	0
B&G FOODS INC	COM	05508R106	569	36,626	SH		SOLE		36,626	0	0
BGC PARTNERS INC	COM	05541T101	102	19,442	SH		SOLE		19,442	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	1,777	23,363	SH		SOLE		23,363	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	583	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	132	6,695	SH		SOLE		6,695	0	0
B RILEY FINANCIAL INC	COM	05580M108	461	16,240	SH		SOLE		16,240	0	0
BRP GROUP INC	COM	05589G102	27	1,054	SH		SOLE		1,054	0	0
BRC INC	COM	05601U105	0	43	SH		SOLE		43	0	0
BWX TECHNOLOGIES INC	COM	05605H100	279	4,425	SH		SOLE		4,425	0	0
BADGER METER INC	COM	056525108	143	1,174	SH		SOLE		1,174	0	0
BAKER HUGHES CO	COM	05722G100	4,682	162,244	SH		SOLE		162,244	0	0
BAKKT HOLDINGS INC	COM	05759B107	0	190	SH		SOLE		190	0	0
BALCHEM CORP	COM	057665200	763	6,031	SH		SOLE		6,031	0	0
BALL CORP	COM	058498106	6,459	117,211	SH		SOLE		117,211	0	0
BALLYS CORP	COM	05875B106	13	660	SH		SOLE		660	0	0
BANCFIRST CORP	COM	05945F103	1	10	SH		SOLE		10	0	0
BANCORP INC/THE	COM	05969A105	43	1,541	SH		SOLE		1,541	0	0
BANDWIDTH INC	COM	05988J103	3	223	SH		SOLE		223	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	20	SH		SOLE		20	0	0
BANK OF AMERICA CORP	COM	060505104	66,830	2,336,716	SH		OTR	1	2,335,969	0	747
BANK FIRST CORP	COM	06211J100	22	300	SH		SOLE		300	0	0
BANK OF HAWAII CORP	COM	062540109	523	10,040	SH		SOLE		10,040	0	0
BANK OF MARIN BANCORP	COM	063425102	0	10	SH		SOLE		10	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,911	108,081	SH		OTR	1	108,037	0	44
BANK OZK	COM	06417N103	1,670	48,817	SH		SOLE		48,817	0	0
BANKUNITED INC	COM	06652K103	12	520	SH		SOLE		520	0	0
BANNER CORPORATION	COM	06652V208	91	1,675	SH		SOLE		1,675	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	7	280	SH		SOLE		280	0	0
BAR HARBOR BANKSHARES	COM	066849100	60	2,280	SH		SOLE		2,280	0	0
BARNES GROUP INC	COM	067806109	1	36	SH		SOLE		36	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	49	550	SH		SOLE		550	0	0
BASSETT FURNITURE INDUSTRIES I	COM	070203104	114	6,427	SH		SOLE		6,427	0	0
BATH & BODY WORKS INC	COM	070830104	2,826	77,242	SH		SOLE		77,242	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,078	125,199	SH		SOLE		125,199	0	0
BAYCOM CORP	COM	07272M107	1	60	SH		SOLE		60	0	0
BEACHBODY CO INC/THE	COM	073463101	0	203	SH		SOLE		203	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	114	1,934	SH		SOLE		1,934	0	0
BEAM GLOBAL	COM	07373B109	3	187	SH		SOLE		187	0	0
BEAM THERAPEUTICS INC	COM	07373V105	54	1,755	SH		SOLE		1,755	0	0
BECTON DICKINSON AND CO	COM	075887109	20,932	84,559	SH		OTR	1	84,400	0	159
BED BATH & BEYOND INC	COM	075896100	0	609	SH		SOLE		609	0	0
BELDEN INC	COM	077454106	1,647	18,982	SH		SOLE		18,982	0	0
BELLRING BRANDS INC	COM	07831C103	720	21,186	SH		SOLE		21,186	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	671	28,325	SH		SOLE		28,325	0	0
BENSON HILL INC	COM	082490103	4	3,500	SH		SOLE		3,500	0	0
BENTLEY SYSTEMS INC	COM	08265T208	37	870	SH		SOLE		870	0	0
PHEONMEX INC	COM	084310101	26	22,830	SH		SOLE		22,830	0	0
WR BERKLEY CORP	COM	084423102	8,434	135,463	SH		SOLE		135,463	0	0
BERKSHIRE GREY INC	COM	084656107	1	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	81,343	263,441	SH		OTR	1	263,234	0	207
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	333	SH		SOLE		333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,116	18,939	SH		SOLE		18,939	0	0
BERRY CORP	COM	08579X101	432	54,982	SH		SOLE		54,982	0	0
BEST BUY CO INC	COM	086516101	4,558	58,233	SH		SOLE		58,233	0	0
BEYOND MEAT INC	COM	08862E109	29	1,770	SH		SOLE		1,770	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	23	2,970	SH		SOLE		2,970	0	0
BIG LOTS INC	COM	089302103	227	20,722	SH		SOLE		20,722	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	3	296	SH		SOLE		296	0	0
BIGLARI HOLDINGS INC	COM	08986R309	10	60	SH		SOLE		60	0	0
BILL HOLDINGS INC	COM	090043100	8	100	SH		SOLE		100	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,549	3,234	SH		SOLE		3,234	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16	1,920	SH		SOLE		1,920	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,518	15,615	SH		SOLE		15,615	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	51	2,360	SH		SOLE		2,360	0	0
BIOGEN INC	COM	09062X103	19,943	71,731	SH		OTR	1	71,672	0	59
BIO-TECHNE CORP	COM	09073M104	5,038	67,905	SH		SOLE		67,905	0	0
BIONANO GENOMICS INC	COM	09075F107	5	4,700	SH		SOLE		4,700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	14	SH		SOLE		14	0	0
BJ'S RESTAURANTS INC	COM	09180C106	8	274	SH		SOLE		274	0	0
BLACKROCK GLOBAL EQUITY MARKET	COM	091936526	28,468	2,350,755	SH		SOLE		2,350,755	0	0
BLACK HILLS CORP	COM	092113109	3,257	51,624	SH		SOLE		51,624	0	0
BLACK KNIGHT INC	COM	09215C105	586	10,186	SH		SOLE		10,186	0	0
BLACKBAUD INC	COM	09227Q100	416	6,000	SH		SOLE		6,000	0	0
BLACKLINE INC	COM	09239B109	61	911	SH		SOLE		911	0	0
BLACKROCK INC	COM	09247X101	30,776	45,995	SH		SOLE		45,995	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	1,109	62,110	SH		SOLE		62,110	0	0
BLACKROCK HIGH YIELD BOND PORT	COM	09260B630	12,286	1,809,408	SH		SOLE		1,809,408	0	0
BLACKSTONE INC	COM	09260D107	5,709	64,991	SH		SOLE		64,991	0	0
BLADE AIR MOBILITY INC	COM	092667104	31	9,070	SH		SOLE		9,070	0	0
BLINK CHARGING CO	COM	09354A100	10	1,150	SH		SOLE		1,150	0	0
H&R BLOCK INC	COM	093671105	5,288	150,000	SH		SOLE		150,000	0	0
BLOOM ENERGY CORP	COM	093712107	227	11,370	SH		SOLE		11,370	0	0
BLOOMIN' BRANDS INC	COM	094235108	89	3,458	SH		SOLE		3,458	0	0
AVANTAX INC	COM	095229100	1	39	SH		SOLE		39	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	1	119	SH		SOLE		119	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	9	850	SH		SOLE		850	0	0
BLUEBIRD BIO INC	COM	09609G100	3	1,040	SH		SOLE		1,040	0	0
BLUELINX HOLDINGS INC	COM	09624H208	0	7	SH		SOLE		7	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	72	1,605	SH		SOLE		1,605	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	70	2,550	SH		SOLE		2,550	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100	22	1,127	SH		SOLE		1,127	0	0
BOEING CO/THE	COM	097023105	37,187	175,057	SH		OTR	1	174,955	0	102
BOISE CASCADE CO	COM	09739D100	854	13,505	SH		SOLE		13,505	0	0
BOOKING HOLDINGS INC	COM	09857L108	45,401	17,117	SH		SOLE		17,117	0	0
BOOT BARN HOLDINGS INC	COM	099406100	81	1,061	SH		SOLE		1,061	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	612	6,601	SH		SOLE		6,601	0	0
BORGWARNER INC	COM	099724106	6,236	126,985	SH		SOLE		126,985	0	0
BOSTON BEER CO INC/THE	COM	100557107	632	1,924	SH		SOLE		1,924	0	0
BOSTON OMAHA CORP	COM	101044105	1	23	SH		SOLE		23	0	0
BOSTON PROPERTIES INC	COM	101121101	5,197	96,036	SH		SOLE		96,036	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,734	334,482	SH		SOLE		334,482	0	0
BOWLERO CORP	COM	10258P102	0	15	SH		SOLE		15	0	0
BOX INC	COM	10316T104	112	4,182	SH		SOLE		4,182	0	0
BOYD GAMING CORP	COM	103304101	1,847	28,801	SH		SOLE		28,801	0	0
BRADY CORPORATION -CL A	COM	104674106	1,388	25,831	SH		SOLE		25,831	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	94	24,400	SH		SOLE		24,400	0	0
BRANDYWINE REALTY TRUST	COM	105368203	473	100,060	SH		SOLE		100,060	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	822	49,550	SH		SOLE		49,550	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	6	575	SH		SOLE		575	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	699	15,852	SH		SOLE		15,852	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	0	54	SH		SOLE		54	0	0
BRIGHTSPHERE INVESTMENT GROUP	COM	10948W103	1	33	SH		SOLE		33	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	271	45,855	SH		SOLE		45,855	0	0
BRINKER INTERNATIONAL INC	COM	109641100	371	9,755	SH		SOLE		9,755	0	0
BRINKS CO/THE	COM	109696104	498	7,462	SH		SOLE		7,462	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,924	648,157	SH		OTR	1	647,984	0	173
BRISTOW GROUP INC	COM	11040G103	0	19	SH		SOLE		19	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,485	115,475	SH		SOLE		115,475	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,276	42,817	SH		SOLE		42,817	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,086	231,005	SH		SOLE		231,005	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,158	68,085	SH		SOLE		68,085	0	0
BROADCOM INC	COM	11135F101	68,610	106,946	SH		SOLE		106,946	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	7	2,485	SH		SOLE		2,485	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106	12	584	SH		SOLE		584	0	0
BROOKFIELD CORPORATION	COM	11271J107	23	709	SH		OTR	1	700	0	9
CENTER COAST BROOKFIELD MIDSTR	COM	112740626	33,022	7,321,914	SH		SOLE		7,321,914	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,342	29,140	SH		SOLE		29,140	0	0
BROOKFIELD ASSET MANAGEMENT LT	COM	113004105	6	177	SH		OTR	1	175	0	2
BROOKLINE BANCORP INC	COM	11373M107	1	86	SH		SOLE		86	0	0
AZENTA INC	COM	114340102	1,924	43,110	SH		SOLE		43,110	0	0
BROWN & BROWN INC	COM	115236101	3,878	67,537	SH		SOLE		67,537	0	0
BROWN-FORMAN CORP	COM	115637100	29	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	COM	115637209	6,180	96,160	SH		SOLE		96,160	0	0
BRUKER CORP	COM	116794108	14	176	SH		SOLE		176	0	0
BRUNSWICK CORP/DE	COM	117043109	2,178	26,556	SH		SOLE		26,556	0	0
THE BUCKLE INC	COM	118440106	645	18,060	SH		SOLE		18,060	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	667	28,700	SH		SOLE		28,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	245	2,754	SH		SOLE		2,754	0	0
BUMBLE INC	COM	12047B105	57	2,930	SH		SOLE		2,930	0	0
BURLINGTON STORES INC	COM	122017106	61	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	23	1,325	SH		SOLE		1,325	0	0
BUTTERFLY NETWORK INC	COM	124155102	3	1,590	SH		SOLE		1,590	0	0
BYLINE BANCORP INC	COM	124411109	1	49	SH		SOLE		49	0	0
C3.AI INC	COM	12468P104	1,349	40,188	SH		SOLE		40,188	0	0
CBIZ INC	COM	124805102	133	2,691	SH		SOLE		2,691	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830878	306	11,918	SH		SOLE		11,918	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	591	4,405	SH		SOLE		4,405	0	0
CBRE GROUP INC	COM	12504L109	5,480	75,262	SH		SOLE		75,262	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	23	1,620	SH		SOLE		1,620	0	0
CDW CORP/DE	COM	12514G108	2,188	11,225	SH		SOLE		11,225	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,784	65,998	SH		SOLE		65,998	0	0
C4 THERAPEUTICS INC	COM	12529R107	2	528	SH		SOLE		528	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,983	30,018	SH		SOLE		30,018	0	0
THE CIGNA GROUP	COM	125523100	29,148	114,068	SH		SOLE		114,068	0	0
CREATIVE MEDIA & COMM TR CORP	COM	125525584	29	7,182	SH		SOLE		7,182	0	0
CME GROUP INC	COM	12572Q105	20,113	105,016	SH		OTR	1	105,011	0	5
CMS ENERGY CORP	COM	125896100	14,009	228,233	SH		SOLE		228,233	0	0
CNA FINL CORP	COM	126117100	1,494	38,270	SH		SOLE		38,270	0	0
CNB FINANCIAL CORP/PA	COM	126128107	51	2,660	SH		SOLE		2,660	0	0
CRA INTERNATIONAL INC	COM	12618T105	1	8	SH		SOLE		8	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	567	25,534	SH		SOLE		25,534	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	942	17,541	SH		SOLE		17,541	0	0
CSW INDUSTRIALS INC	COM	126402106	1	10	SH		SOLE		10	0	0
CSX CORP	COM	126408103	31,533	1,053,207	SH		SOLE		1,053,207	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	100	SH		SOLE		100	0	0
CTS CORP	COM	126501105	990	20,022	SH		SOLE		20,022	0	0
CNX RESOURCES CORP	COM	12653C108	307	19,180	SH		SOLE		19,180	0	0
CVB FINANCIAL CORP	COM	126600105	29	1,723	SH		SOLE		1,723	0	0
CVR ENERGY INC	COM	12662P108	201	6,125	SH		SOLE		6,125	0	0
CVS HEALTH CORP	COM	126650100	28,725	386,560	SH		OTR	1	386,150	0	410
CABLE ONE INC	COM	12685J105	18	25	SH		SOLE		25	0	0
CABOT CORP	COM	127055101	136	1,778	SH		SOLE		1,778	0	0
COTERRA ENERGY INC	COM	127097103	7,308	297,809	SH		SOLE		297,809	0	0
CACI INTERNATIONAL INC	COM	127190304	2,544	8,588	SH		SOLE		8,588	0	0
CACTUS INC	COM	127203107	106	2,582	SH		SOLE		2,582	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	14,851	70,687	SH		SOLE		70,687	0	0
CADENCE BANK	COM	12740C103	712	34,310	SH		SOLE		34,310	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,286	26,350	SH		SOLE		26,350	0	0
CAL-MAINE FOODS INC	COM	128030202	77	1,260	SH		SOLE		1,260	0	0
CALERES INC	COM	129500104	383	17,710	SH		SOLE		17,710	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	67	1,747	SH		SOLE		1,747	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	987	16,967	SH		SOLE		16,967	0	0
CALIX INC	COM	13100M509	223	4,170	SH		SOLE		4,170	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	72	3,350	SH		SOLE		3,350	0	0
CALLON PETROLEUM CO	COM	13123X508	20	605	SH		SOLE		605	0	0
CAMDEN NATIONAL CORP	COM	133034108	0	8	SH		SOLE		8	0	0
CAMDEN PROPERTY TRUST	COM	133131102	7,786	74,261	SH		SOLE		74,261	0	0
CAMPBELL SOUP CO	COM	134429109	4,957	90,153	SH		SOLE		90,153	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	149	7,150	SH		SOLE		7,150	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	7,151	92,940	SH		SOLE		92,940	0	0
CANNAE HOLDINGS INC	COM	13765N107	41	2,016	SH		SOLE		2,016	0	0
CANOO INC	COM	13803R102	1	1,700	SH		SOLE		1,700	0	0
CANTALOUPE INC	COM	138103106	0	47	SH		SOLE		47	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	21	730	SH		SOLE		730	0	0
CAPITAL BANCORP INC	COM	139737100	0	14	SH		SOLE		14	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,308	148,789	SH		OTR	1	148,770	0	19
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	22	3,230	SH		SOLE		3,230	0	0
CAPSTAR FINANCIAL HOLDINGS INC	COM	14070T102	0	18	SH		SOLE		18	0	0
CARA THERAPEUTICS INC	COM	140755109	3	600	SH		SOLE		600	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,589	87,275	SH		SOLE		87,275	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	27	1,371	SH		SOLE		1,371	0	0
CARDLYTICS INC	COM	14161W105	1	304	SH		SOLE		304	0	0
CAREDX INC	COM	14167L103	18	1,970	SH		SOLE		1,970	0	0
CAREMAX INC	COM	14171W103	0	40	SH		SOLE		40	0	0
CARETRUST REIT INC	COM	14174T107	844	43,106	SH		SOLE		43,106	0	0
CARGURUS INC	COM	141788109	38	2,035	SH		SOLE		2,035	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5	1,030	SH		SOLE		1,030	0	0
CARLISLE COS INC	COM	142339100	4,945	21,872	SH		SOLE		21,872	0	0
CARMAX INC	COM	143130102	5,616	87,361	SH		SOLE		87,361	0	0
CARNIVAL CORP	COM	143658300	594	58,505	SH		OTR	1	58,280	0	225
CARRIAGE SERVICES INC	COM	143905107	1	21	SH		SOLE		21	0	0
CARPARTS.COM INC	COM	14427M107	0	22	SH		SOLE		22	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	493	11,006	SH		SOLE		11,006	0	0
CARRIER GLOBAL CORP	COM	14448C104	10,986	240,133	SH		OTR	1	240,052	0	81
CARS.COM INC	COM	14575E105	389	20,156	SH		SOLE		20,156	0	0
CARTERS INC	COM	146229109	1,555	21,620	SH		SOLE		21,620	0	0
CARVANA CO	COM	146869102	102	10,400	SH		SOLE		10,400	0	0
CASA SYSTEMS INC	COM	14713L102	2	1,200	SH		SOLE		1,200	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	127	1,541	SH		SOLE		1,541	0	0
CASEYS GEN STORES INC	COM	147528103	2,904	13,414	SH		SOLE		13,414	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	10	SH		SOLE		10	0	0
CASSAVA SCIENCES INC	COM	14817C107	23	960	SH		SOLE		960	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	25	1,084	SH		SOLE		1,084	0	0
CATALENT INC	COM	148806102	4,717	71,786	SH		SOLE		71,786	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	2,820	SH		SOLE		2,820	0	0
CATERPILLAR INC	COM	149123101	39,191	171,259	SH		OTR	1	171,236	0	23
CATHAY GENERAL BANCORP	COM	149150104	44	1,289	SH		SOLE		1,289	0	0
CATO CORP/THE	COM	149205106	56	6,290	SH		SOLE		6,290	0	0
CAVCO INDUSTRIES INC	COM	149568107	264	831	SH		SOLE		831	0	0
CEL-SCI CORP	COM	150837607	1	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	4,201	38,578	SH		SOLE		38,578	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	37	1,024	SH		SOLE		1,024	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,239	24,092	SH		SOLE		24,092	0	0
CENTENE CORP	COM	15135B101	13,685	216,504	SH		SOLE		216,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,431	150,398	SH		SOLE		150,398	0	0
CENTERSPACE	COM	15202L107	356	6,513	SH		SOLE		6,513	0	0
CENTRAL GARDEN & PET CO	COM	153527106	114	2,775	SH		SOLE		2,775	0	0
CENTRAL GARDEN & PET CO	COM	153527205	27	680	SH		SOLE		680	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	55	3,090	SH		SOLE		3,090	0	0
CENTURY ALUMINUM CO	COM	156431108	39	3,873	SH		SOLE		3,873	0	0
CENTRUS ENERGY CORP	COM	15643U104	0	10	SH		SOLE		10	0	0
CENTURY CASINOS INC	COM	156492100	7	960	SH		SOLE		960	0	0
CENTURY COMMUNITIES INC	COM	156504300	80	1,250	SH		SOLE		1,250	0	0
CERENCE INC	COM	156727109	56	1,993	SH		SOLE		1,993	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	39	SH		SOLE		39	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,450	19,807	SH		SOLE		19,807	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	35	1,420	SH		SOLE		1,420	0	0
CERUS CORP	COM	157085101	19	6,389	SH		SOLE		6,389	0	0
CEVA INC	COM	157210105	7	229	SH		SOLE		229	0	0
CHAMPIONX CORP	COM	15872M104	561	20,662	SH		SOLE		20,662	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,091	5,404	SH		SOLE		5,404	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,415	11,282	SH		SOLE		11,282	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	11,576	32,371	SH		SOLE		32,371	0	0
CHASE CORP	COM	16150R104	26	250	SH		SOLE		250	0	0
CHATHAM LODGING TRUST	COM	16208T102	172	16,386	SH		SOLE		16,386	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15	419	SH		SOLE		419	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	53	1,569	SH		SOLE		1,569	0	0
CHEGG INC	COM	163092109	64	3,905	SH		SOLE		3,905	0	0
CHEMED CORP	COM	16359R103	3,929	7,307	SH		SOLE		7,307	0	0
CHEMOURS CO/THE	COM	163851108	536	17,910	SH		SOLE		17,910	0	0
CHENIERE ENERGY INC	COM	16411R208	6,863	43,550	SH		SOLE		43,550	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	29	5,329	SH		SOLE		5,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	281	3,700	SH		SOLE		3,700	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	195	1,525	SH		SOLE		1,525	0	0
CHEVRON CORP	COM	166764100	84,952	520,664	SH		SOLE		520,664	0	0
CHICAGO ATLANTIC REAL ESTATE F	COM	167239102	107	7,944	SH		SOLE		7,944	0	0
CHICOS FAS INC	COM	168615102	26	4,680	SH		SOLE		4,680	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	254	6,314	SH		SOLE		6,314	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	770	136,452	SH		SOLE		136,452	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	22	944	SH		SOLE		944	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,941	8,161	SH		SOLE		8,161	0	0
CHOICE HOTELS INTL INC	COM	169905106	43	365	SH		SOLE		365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,977	67,602	SH		OTR	1	67,570	0	32
CHURCHILL DOWNS INC	COM	171484108	940	3,655	SH		SOLE		3,655	0	0
CHUYS HOLDINGS INC	COM	171604101	12	347	SH		SOLE		347	0	0
CIENA CORP	COM	171779309	429	8,163	SH		SOLE		8,163	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,319	47,461	SH		SOLE		47,461	0	0
CINEMARK HOLDINGS INC	COM	17243V102	75	5,038	SH		SOLE		5,038	0	0
CIPHER MINING INC	COM	17253J106	1	230	SH		SOLE		230	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	13	433	SH		SOLE		433	0	0
CIRRUS LOGIC INC	COM	172755100	13	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	79,670	1,524,063	SH		SOLE		1,524,063	0	0
CINTAS CORP	COM	172908105	19,888	42,985	SH		SOLE		42,985	0	0
CITIZENS & NORTHERN CORP	COM	172922106	21	982	SH		SOLE		982	0	0
CITIGROUP INC	COM	172967424	26,112	556,870	SH		SOLE		556,870	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,403	79,120	SH		SOLE		79,120	0	0
CITIZENS INC/TX	COM	174740100	5	1,250	SH		SOLE		1,250	0	0
CITY HOLDING CO	COM	177835105	230	2,535	SH		SOLE		2,535	0	0
CITY OFFICE REIT INC	COM	178587101	155	22,456	SH		SOLE		22,456	0	0
CIVISTA BANCSHARES INC	COM	178867107	71	4,197	SH		SOLE		4,197	0	0
CIVITAS RESOURCES INC	COM	17888H103	398	5,829	SH		SOLE		5,829	0	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	603	51,742	SH		SOLE		51,742	0	0
CLARUS CORP	COM	18270P109	0	31	SH		SOLE		31	0	0
CLEAN HARBORS INC	COM	184496107	594	4,164	SH		SOLE		4,164	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	5,950	SH		SOLE		5,950	0	0
CLEANSPARK INC	COM	18452B209	2	824	SH		SOLE		824	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453H106	1	510	SH		SOLE		510	0	0
CLEAR SECURE INC	COM	18467V109	46	1,744	SH		SOLE		1,744	0	0
CLEARWATER PAPER CORP	COM	18538R103	368	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	2	50	SH		SOLE		50	0	0
CLEARWAY ENERGY INC	COM	18539C204	530	16,918	SH		SOLE		16,918	0	0
CLEVELAND-CLIFFS INC	COM	185899101	228	12,420	SH		SOLE		12,420	0	0
CLIPPER REALTY INC	COM	18885T306	27	4,781	SH		SOLE		4,781	0	0
CLOROX CO/THE	COM	189054109	8,449	53,394	SH		SOLE		53,394	0	0
CLOVER HEALTH INVESTMENTS CORP	COM	18914F103	0	250	SH		SOLE		250	0	0
CLOUDFLARE INC	COM	18915M107	1,036	16,800	SH		SOLE		16,800	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	0	11	SH		SOLE		11	0	0
COCA COLA BOTTLING CO	COM	191098102	122	228	SH		SOLE		228	0	0
COCA-COLA CO	COM	191216100	67,491	1,088,044	SH		OTR	1	1,087,872	0	172
CODEXIS INC	COM	192005106	22	5,260	SH		SOLE		5,260	0	0
COEUR MINING INC	COM	192108504	37	9,380	SH		SOLE		9,380	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,843	28,925	SH		SOLE		28,925	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	8	SH		SOLE		8	0	0
COGNEX CORP	COM	192422103	1,866	37,660	SH		SOLE		37,660	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,068	214,482	SH		SOLE		214,482	0	0
COHEN & STEERS INC	COM	19247A100	905	14,147	SH		SOLE		14,147	0	0
COHERENT CORP	COM	19247G107	1,165	30,595	SH		SOLE		30,595	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	635	SH		SOLE		635	0	0
COHU INC	COM	192576106	94	2,436	SH		SOLE		2,436	0	0
COINBASE GLOBAL INC	COM	19260Q107	64	950	SH		SOLE		950	0	0
ENOVIS CORP	COM	194014502	2	36	SH		SOLE		36	0	0
COLGATE-PALMOLIVE CO	COM	194162103	17,182	228,640	SH		SOLE		228,640	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	50	2,103	SH		SOLE		2,103	0	0
COLONY BANKCORP INC	COM	19623P101	0	24	SH		SOLE		24	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,000	46,679	SH		SOLE		46,679	0	0
COLUMBIA FINANCIAL INC	COM	197641103	0	23	SH		SOLE		23	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	190	2,102	SH		SOLE		2,102	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	559	15,034	SH		SOLE		15,034	0	0
COMFORT SYSTEMS USA INC	COM	199908104	4,045	27,713	SH		SOLE		27,713	0	0
COMCAST CORP	COM	20030N101	60,362	1,592,257	SH		OTR	1	1,591,926	0	331
COMERICA INC	COM	200340107	2,727	62,805	SH		SOLE		62,805	0	0
COMMERCE BANCSHARES IN	COM	200525103	495	8,483	SH		SOLE		8,483	0	0
COMMERCIAL METALS CO	COM	201723103	2,004	40,990	SH		SOLE		40,990	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	13	1,970	SH		SOLE		1,970	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,453	27,673	SH		SOLE		27,673	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	56	11,357	SH		SOLE		11,357	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	377	10,305	SH		SOLE		10,305	0	0
COMMVAULT SYSTEMS INC	COM	204166102	91	1,609	SH		SOLE		1,609	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	250	7,285	SH		SOLE		7,285	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1	51	SH		SOLE		51	0	0
COMPASS INC	COM	20464U100	144	44,563	SH		SOLE		44,563	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	37	1,227	SH		SOLE		1,227	0	0
COMPX INTERNATIONAL INC	COM	20563P101	13	700	SH		SOLE		700	0	0
COMSTOCK RESOURCES INC	COM	205768302	4	400	SH		SOLE		400	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	8	676	SH		SOLE		676	0	0
CONAGRA BRANDS INC	COM	205887102	6,398	170,345	SH		SOLE		170,345	0	0
CONCENTRIX CORP	COM	20602D101	1,529	12,582	SH		SOLE		12,582	0	0
CONDUENT INC	COM	206787103	1	168	SH		SOLE		168	0	0
CONMED CORP	COM	207410101	1,154	11,114	SH		SOLE		11,114	0	0
CONNECTONE BANCORP INC	COM	20786W107	1	30	SH		SOLE		30	0	0
CONNS INC	COM	208242107	3	425	SH		SOLE		425	0	0
CONOCOPHILLIPS	COM	20825C104	45,246	456,058	SH		SOLE		456,058	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	453	13,297	SH		SOLE		13,297	0	0
CONSOL ENERGY INC	COM	20854L108	255	4,380	SH		SOLE		4,380	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	3	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,213	138,108	SH		SOLE		138,108	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,098	66,837	SH		SOLE		66,837	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,828	61,504	SH		SOLE		61,504	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	1	34	SH		SOLE		34	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	0	51	SH		SOLE		51	0	0
CONTEXTLOGIC INC	COM	21077C305	0	500	SH		SOLE		500	0	0
COOPER COS INC/THE	COM	216648402	11,621	31,125	SH		SOLE		31,125	0	0
COPART INC	COM	217204106	18,357	244,070	SH		SOLE		244,070	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	117	5,380	SH		SOLE		5,380	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	6	4,414	SH		SOLE		4,414	0	0
CORECIVIC INC	COM	21871N101	8	860	SH		SOLE		860	0	0
CORNING INC	COM	219350105	9,879	280,020	SH		SOLE		280,020	0	0
QUIDELORTHO CORP	COM	219798105	4	41	SH		SOLE		41	0	0
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,046	44,124	SH		SOLE		44,124	0	0
CORSAIR GAMING INC	COM	22041X102	0	20	SH		SOLE		20	0	0
CORTEVA INC	COM	22052L104	14,003	232,183	SH		SOLE		232,183	0	0
CORVEL CORP	COM	221006109	32	168	SH		SOLE		168	0	0
COSTCO WHOLESALE CORP	COM	22160K105	62,462	125,711	SH		OTR	1	125,641	0	70
COSTAR GROUP INC	COM	22160N109	4,040	58,672	SH		SOLE		58,672	0	0
COTY INC	COM	222070203	1,285	106,551	SH		SOLE		106,551	0	0
COUCHBASE INC	COM	22207T101	20	1,442	SH		SOLE		1,442	0	0
COURSERA INC	COM	22266M104	43	3,740	SH		SOLE		3,740	0	0
COUSINS PROPERTIES INC	COM	222795502	1,246	58,275	SH		SOLE		58,275	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,080	18,307	SH		SOLE		18,307	0	0
CRANE NXT CO	COM	224441105	3,017	26,581	SH		SOLE		26,581	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,171	4,980	SH		SOLE		4,980	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	16	1,021	SH		SOLE		1,021	0	0
CROCS INC	COM	227046109	234	1,851	SH		SOLE		1,851	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	20	1,900	SH		SOLE		1,900	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	336	2,445	SH		SOLE		2,445	0	0
CROWN CASTLE INC	COM	22822V101	37,540	280,487	SH		SOLE		280,487	0	0
CROWN HOLDINGS INC	COM	228368106	223	2,700	SH		SOLE		2,700	0	0
ARTIVION INC	COM	228903100	13	979	SH		SOLE		979	0	0
CRYOPORT INC	COM	229050307	31	1,300	SH		SOLE		1,300	0	0
CTO REALTY GROWTH INC	COM	22948Q101	205	11,882	SH		SOLE		11,882	0	0
CUBESMART	COM	229663109	4,117	89,075	SH		SOLE		89,075	0	0
CUE HEALTH INC	COM	229790100	0	69	SH		SOLE		69	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,072	38,655	SH		SOLE		38,655	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	9	SH		SOLE		9	0	0
CUMMINS INC	COM	231021106	17,885	74,871	SH		SOLE		74,871	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	12	SH		SOLE		12	0	0
CURTISS-WRIGHT CORP	COM	231561101	305	1,729	SH		SOLE		1,729	0	0
CUSTOMERS BANCORP INC	COM	23204G100	140	7,550	SH		SOLE		7,550	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	0	65	SH		SOLE		65	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	553	15,705	SH		SOLE		15,705	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	0	23	SH		SOLE		23	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	19	2,090	SH		SOLE		2,090	0	0
DMC GLOBAL INC	COM	23291C103	25	1,125	SH		SOLE		1,125	0	0
DR HORTON INC	COM	23331A109	10,770	110,251	SH		SOLE		110,251	0	0
DHI GROUP INC	COM	23331S100	0	20	SH		SOLE		20	0	0
DTE ENERGY CO	COM	233331107	4,669	42,628	SH		SOLE		42,628	0	0
DXP ENTERPRISES INC/TX	COM	233377407	1	22	SH		SOLE		22	0	0
DICE THERAPEUTICS INC	COM	23345J104	0	10	SH		SOLE		10	0	0
DT MIDSTREAM INC	COM	23345M107	774	15,685	SH		SOLE		15,685	0	0
DXC TECHNOLOGY CO	COM	23355L106	624	24,432	SH		SOLE		24,432	0	0
DAKTRONICS INC	COM	234264109	18	3,180	SH		SOLE		3,180	0	0
DANA INC	COM	235825205	69	4,583	SH		SOLE		4,583	0	0
DANAHER CORP	COM	235851102	49,471	196,281	SH		SOLE		196,281	0	0
DANIMER SCIENTIFIC INC	COM	236272100	4	1,145	SH		SOLE		1,145	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,573	35,917	SH		SOLE		35,917	0	0
DARLING INGREDIENTS INC	COM	237266101	2,417	41,383	SH		SOLE		41,383	0	0
DASEKE INC	COM	23753F107	9	1,150	SH		SOLE		1,150	0	0
DATADOG INC	COM	23804L103	131	1,800	SH		SOLE		1,800	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	14	370	SH		SOLE		370	0	0
DAVITA INC	COM	23918K108	2,901	35,771	SH		SOLE		35,771	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	0	30	SH		SOLE		30	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	381	24,670	SH		SOLE		24,670	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,784	10,642	SH		SOLE		10,642	0	0
DEERE & CO	COM	244199105	43,326	104,936	SH		OTR	1	104,904	0	32
DEFINITIVE HEALTHCARE CORP	COM	24477E103	4	400	SH		SOLE		400	0	0
DELEK US HOLDINGS INC	COM	24665A103	9	410	SH		SOLE		410	0	0
DELL TECHNOLOGIES INC	COM	24703L202	166	4,123	SH		SOLE		4,123	0	0
DELTA AIR LINES INC	COM	247361702	3,402	97,426	SH		SOLE		97,426	0	0
DENBURY INC	COM	24790A101	25	281	SH		SOLE		281	0	0
DELUXE CORP	COM	248019101	497	31,039	SH		SOLE		31,039	0	0
DENALI THERAPEUTICS INC	COM	24823R105	409	17,758	SH		SOLE		17,758	0	0
DENNYS CORP	COM	24869P104	1	58	SH		SOLE		58	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,396	35,537	SH		SOLE		35,537	0	0
DESIGNER BRANDS INC	COM	250565108	86	9,880	SH		SOLE		9,880	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	17	SH		SOLE		17	0	0
DESKTOP METAL INC	COM	25058X105	38	16,492	SH		SOLE		16,492	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	47	SH		SOLE		47	0	0
DEVON ENERGY CORP	COM	25179M103	5,511	108,901	SH		OTR	1	108,818	0	83
DEXCOM INC	COM	252131107	6,937	59,712	SH		SOLE		59,712	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	230	1,400	SH		SOLE		1,400	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C201	25	2,049	SH		SOLE		2,049	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	715	88,006	SH		SOLE		88,006	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,904	58,473	SH		SOLE		58,473	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,762	12,415	SH		SOLE		12,415	0	0
DIEBOLD NIXDORF INC	COM	253651103	0	210	SH		SOLE		210	0	0
DIGI INTERNATIONAL INC	COM	253798102	1	36	SH		SOLE		36	0	0
DIGIMARC CORP	COM	25381B101	0	10	SH		SOLE		10	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,624	138,581	SH		SOLE		138,581	0	0
DIGITAL TURBINE INC	COM	25400W102	264	21,325	SH		SOLE		21,325	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	13	1,102	SH		SOLE		1,102	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	51	1,295	SH		SOLE		1,295	0	0
DILLARD DEPT STRS INC	COM	254067101	6,355	20,653	SH		SOLE		20,653	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	20	885	SH		SOLE		885	0	0
DINE BRANDS GLOBAL INC	COM	254423106	700	10,353	SH		SOLE		10,353	0	0
DIODES INC	COM	254543101	1,372	14,788	SH		SOLE		14,788	0	0
WALT DISNEY CO/THE	COM	254687106	58,328	582,522	SH		OTR	1	582,286	0	236
DISCOVER FINANCIAL SERVICES	COM	254709108	15,014	151,907	SH		OTR	1	151,877	0	30
DISH NETWORK CORP	COM	25470M109	276	29,573	SH		SOLE		29,573	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	112	83,162	SH		SOLE		83,162	0	0
DOCGO INC	COM	256086109	13	1,531	SH		SOLE		1,531	0	0
DOCUSIGN INC	COM	256163106	1,125	19,300	SH		SOLE		19,300	0	0
DOLBY LABORATORIES INC	COM	25659T107	60	700	SH		SOLE		700	0	0
DOLLAR GENERAL CORP	COM	256677105	9,812	46,620	SH		SOLE		46,620	0	0
DOLLAR TREE INC	COM	256746108	8,409	58,581	SH		SOLE		58,581	0	0
DOMA HOLDINGS INC	COM	25703A104	0	100	SH		SOLE		100	0	0
DOMINION RES INC VA	COM	25746U109	7,134	127,589	SH		SOLE		127,589	0	0
DOMINOS PIZZA INC	COM	25754A201	890	2,699	SH		SOLE		2,699	0	0
DOMO INC	COM	257554105	3	190	SH		SOLE		190	0	0
DONALDSON CO INC	COM	257651109	2,797	42,813	SH		SOLE		42,813	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	7	160	SH		SOLE		160	0	0
DOORDASH INC	COM	25809K105	3,358	52,825	SH		SOLE		52,825	0	0
DORMAN PRODUCTS INC	COM	258278100	781	9,050	SH		SOLE		9,050	0	0
DOUGLAS EMMETT INC	COM	25960P109	848	68,760	SH		SOLE		68,760	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	112	35,910	SH		SOLE		35,910	0	0
DOVER CORP	COM	260003108	10,044	66,106	SH		SOLE		66,106	0	0
DOW INC	COM	260557103	11,326	206,601	SH		SOLE		206,601	0	0
DRAFTKINGS INC	COM	26142V105	1,344	69,406	SH		SOLE		69,406	0	0
DRIL-QUIP INC	COM	262037104	526	18,335	SH		SOLE		18,335	0	0
DROPBOX INC	COM	26210C104	2,359	109,097	SH		SOLE		109,097	0	0
DUCOMMUN INC	COM	264147109	13	244	SH		SOLE		244	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	0	30	SH		SOLE		30	0	0
DUKE ENERGY CORP	COM	26441C204	4,727	49,002	SH		SOLE		49,002	0	0
DUOLINGO INC	COM	26603R106	81	570	SH		SOLE		570	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,703	204,866	SH		OTR	1	204,718	0	148
DOXIMITY INC	COM	26622P107	6	180	SH		SOLE		180	0	0
DYCOM INDUSTRIES INC	COM	267475101	65	691	SH		SOLE		691	0	0
DYNATRACE INC	COM	268150109	843	19,919	SH		SOLE		19,919	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	35	3,588	SH		SOLE		3,588	0	0
DYNEX CAPITAL INC	COM	26817Q886	294	24,285	SH		SOLE		24,285	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1	45	SH		SOLE		45	0	0
ELF BEAUTY INC	COM	26856L103	896	10,884	SH		SOLE		10,884	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	39	4,085	SH		SOLE		4,085	0	0
EOG RESOURCES INC	COM	26875P101	20,873	182,094	SH		SOLE		182,094	0	0
EQT CORP	COM	26884L109	2,629	82,390	SH		OTR	1	82,199	0	191
EPR PROPERTIES	COM	26884U109	2,565	67,321	SH		SOLE		67,321	0	0
EQRX INC	COM	26886C107	13	6,850	SH		SOLE		6,850	0	0
EAGLE BANCORP INC	COM	268948106	65	1,950	SH		SOLE		1,950	0	0
EAGLE MATERIALS INC	COM	26969P108	6,670	45,449	SH		SOLE		45,449	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	12	410	SH		SOLE		410	0	0
EARTHSTONE ENERGY INC	COM	27032D304	12	920	SH		SOLE		920	0	0
EAST WEST BANCORP INC	COM	27579R104	4,996	90,015	SH		SOLE		90,015	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	491	35,736	SH		SOLE		35,736	0	0
EASTERN BANKSHARES INC	COM	27627N105	2	120	SH		SOLE		120	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,101	30,858	SH		SOLE		30,858	0	0
EASTMAN CHEM CO	COM	277432100	6,047	71,700	SH		SOLE		71,700	0	0
EASTMAN KODAK CO	COM	277461406	11	2,690	SH		SOLE		2,690	0	0
EBAY INC	COM	278642103	13,375	301,441	SH		SOLE		301,441	0	0
EBIX INC	COM	278715206	79	6,025	SH		SOLE		6,025	0	0
ECHOSTAR CORP CLASS A	COM	278768106	139	7,627	SH		SOLE		7,627	0	0
ECOLAB INC	COM	278865100	14,510	87,655	SH		OTR	1	87,584	0	71
ECOVYST INC	COM	27923Q109	1	80	SH		SOLE		80	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	98	2,316	SH		SOLE		2,316	0	0
EDISON INTERNATIONAL	COM	281020107	2,924	41,425	SH		SOLE		41,425	0	0
EDITAS MEDICINE INC	COM	28106W103	18	2,465	SH		SOLE		2,465	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,968	265,543	SH		OTR	1	265,476	0	67
EGAIN CORP	COM	28225C806	4	541	SH		SOLE		541	0	0
EHEALTH INC	COM	28238P109	0	30	SH		SOLE		30	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	116	SH		SOLE		116	0	0
8X8 INC	COM	282914100	46	11,149	SH		SOLE		11,149	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	53	5,656	SH		SOLE		5,656	0	0
ELECTRONIC ARTS INC	COM	285512109	12,172	101,054	SH		OTR	1	100,969	0	85
ELEMENT SOLUTIONS INC	COM	28618M106	77	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	552	45,178	SH		SOLE		45,178	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	28	3,845	SH		SOLE		3,845	0	0
EMBECTA CORP	COM	29082K105	698	24,821	SH		SOLE		24,821	0	0
EMCOR GROUP INC	COM	29084Q100	4,911	30,207	SH		SOLE		30,207	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	90	8,670	SH		SOLE		8,670	0	0
EMERSON ELECTRIC CO	COM	291011104	18,868	216,529	SH		SOLE		216,529	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	27	116	SH		SOLE		116	0	0
EMPIRE PETROLEUM CORP	COM	292034303	0	13	SH		SOLE		13	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	378	58,286	SH		SOLE		58,286	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	26	624	SH		SOLE		624	0	0
ENACT HOLDINGS INC	COM	29249E109	1	40	SH		SOLE		40	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	177	SH		SOLE		177	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	15	SH		SOLE		15	0	0
ENCORE WIRE CORP	COM	292562105	2,919	15,752	SH		SOLE		15,752	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	913	16,875	SH		SOLE		16,875	0	0
ENERGY FUELS INC/CANADA	COM	292671708	22	3,921	SH		SOLE		3,921	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	671	19,326	SH		SOLE		19,326	0	0
ENERSYS	COM	29275Y102	466	5,358	SH		SOLE		5,358	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1	51	SH		SOLE		51	0	0
ENGAGESMART INC	COM	29283F103	18	940	SH		SOLE		940	0	0
ENHABIT INC	COM	29332G102	108	7,750	SH		SOLE		7,750	0	0
ENNIS INC	COM	293389102	32	1,540	SH		SOLE		1,540	0	0
ENPHASE ENERGY INC	COM	29355A107	3,456	16,434	SH		OTR	1	16,414	0	20
ENPRO INDUSTRIES INC	COM	29355X107	293	2,819	SH		SOLE		2,819	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1	22	SH		SOLE		22	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,458	15,256	SH		SOLE		15,256	0	0
ENOVIX CORP	COM	293594107	1,032	69,206	SH		SOLE		69,206	0	0
ENTEGRIS INC	COM	29362U104	172	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,986	18,431	SH		SOLE		18,431	0	0
ENTERPRISE BANCORP INC/MA	COM	293668109	8	270	SH		SOLE		270	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	1	33	SH		SOLE		33	0	0
ENTRAVISION COMMUNICATIONS COR	COM	29382R107	1	133	SH		SOLE		133	0	0
ENVESTNET INC	COM	29404K106	77	1,319	SH		SOLE		1,319	0	0
EPAM SYSTEMS INC	COM	29414B104	3,514	11,754	SH		SOLE		11,754	0	0
ENVIVA INC	COM	29415B103	159	5,500	SH		SOLE		5,500	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	5	123	SH		SOLE		123	0	0
EPLUS INC	COM	294268107	103	2,103	SH		SOLE		2,103	0	0
EQUIFAX INC	COM	294429105	5,153	25,405	SH		SOLE		25,405	0	0
EQUINIX INC	COM	29444U700	35,191	48,806	SH		SOLE		48,806	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	588	23,150	SH		SOLE		23,150	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	254	43,933	SH		OTR	1	42,590	0	1,343
EQUITY BANCSHARES INC	COM	29460X109	43	1,750	SH		SOLE		1,750	0	0
EQUITY COMMONWEALTH	COM	294628102	828	40,002	SH		SOLE		40,002	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	5,055	75,295	SH		SOLE		75,295	0	0
EQUITY RESIDENTIAL	COM	29476L107	14,140	235,663	SH		SOLE		235,663	0	0
ERASCA INC	COM	29479A108	0	49	SH		SOLE		49	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	164	710	SH		SOLE		710	0	0
ESAB CORP	COM	29605J106	2	34	SH		SOLE		34	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2	18	SH		SOLE		18	0	0
ESSA BANCORP INC	COM	29667D104	5	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,590	104,228	SH		SOLE		104,228	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,208	50,594	SH		SOLE		50,594	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,595	31,536	SH		SOLE		31,536	0	0
ETHAN ALLEN INTERIORS	COM	297602104	292	10,630	SH		SOLE		10,630	0	0
ETSY INC	COM	29786A106	1,478	13,280	SH		SOLE		13,280	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	32	5,533	SH		SOLE		5,533	0	0
EURONET WORLDWIDE INC	COM	298736109	138	1,235	SH		SOLE		1,235	0	0
EUROPEAN WAX CENTER INC	COM	29882P106	65	3,400	SH		SOLE		3,400	0	0
EVENTBRITE INC	COM	29975E109	7	858	SH		SOLE		858	0	0
EVERCORE INC	COM	29977A105	1,906	16,523	SH		SOLE		16,523	0	0
EVERBRIDGE INC	COM	29978A104	52	1,497	SH		SOLE		1,497	0	0
EVERI HOLDINGS INC	COM	30034T103	557	32,470	SH		SOLE		32,470	0	0
EVERGY INC	COM	30034W106	3,656	59,809	SH		SOLE		59,809	0	0
EVERTEC INC	COM	30040P103	28	841	SH		SOLE		841	0	0
EVERSOURCE ENERGY	COM	30040W108	3,967	50,694	SH		SOLE		50,694	0	0
EVERQUOTE INC	COM	30041R108	0	13	SH		SOLE		13	0	0
EVOLENT HEALTH INC	COM	30050B101	75	2,310	SH		SOLE		2,310	0	0
EVOLUS INC	COM	30052C107	49	5,767	SH		SOLE		5,767	0	0
EVGO INC	COM	30052F100	811	104,170	SH		SOLE		104,170	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	216	4,339	SH		SOLE		4,339	0	0
EXACT SCIENCES CORP	COM	30063P105	2,597	38,300	SH		SOLE		38,300	0	0
EXCELERATE ENERGY INC	COM	30069T101	15	690	SH		SOLE		690	0	0
EXELON CORP	COM	30161N101	5,424	129,480	SH		SOLE		129,480	0	0
EXELIXIS INC	COM	30161Q104	84	4,340	SH		SOLE		4,340	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	311	17,183	SH		SOLE		17,183	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	232	1,433	SH		SOLE		1,433	0	0
EXPEDIA GROUP INC	COM	30212P303	5,172	53,308	SH		SOLE		53,308	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,226	175,389	SH		SOLE		175,389	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	2,424	22,011	SH		SOLE		22,011	0	0
EXPONENT INC	COM	30214U102	164	1,643	SH		SOLE		1,643	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,479	76,591	SH		SOLE		76,591	0	0
EXTREME NETWORKS INC	COM	30226D106	46	2,413	SH		SOLE		2,413	0	0
EZCORP INC-CL A	COM	302301106	14	1,643	SH		SOLE		1,643	0	0
EXXON MOBIL CORP	COM	30231G102	124,724	1,137,366	SH		SOLE		1,137,366	0	0
FMC CORP	COM	302491303	7,597	62,206	SH		SOLE		62,206	0	0
FLYWIRE CORP	COM	302492103	61	2,094	SH		SOLE		2,094	0	0
FNB CORP	COM	302520101	1,514	130,530	SH		SOLE		130,530	0	0
FB FINANCIAL CORP	COM	30257X104	127	4,081	SH		SOLE		4,081	0	0
FIGS INC	COM	30260D103	127	20,521	SH		SOLE		20,521	0	0
FS KKR CAPITAL CORP	COM	302635206	26	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	153	773	SH		SOLE		773	0	0
META PLATFORMS INC-A	COM	30303M102	120,752	569,744	SH		SOLE		569,744	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,399	13,006	SH		SOLE		13,006	0	0
FTC SOLAR INC	COM	30320C103	8	3,401	SH		SOLE		3,401	0	0
FAIR ISAAC CORP	COM	303250104	4,667	6,642	SH		SOLE		6,642	0	0
FARADAY FUTURE INTELLIGENT ELE	COM	307359109	0	340	SH		SOLE		340	0	0
FARMERS & MERCHANTS BANCORP IN	COM	30779N105	13	530	SH		SOLE		530	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	44	3,489	SH		SOLE		3,489	0	0
FARMLAND PARTNERS INC	COM	31154R109	440	41,160	SH		SOLE		41,160	0	0
FARO TECHNOLOGIES INC	COM	311642102	392	15,924	SH		SOLE		15,924	0	0
FASTLY INC	COM	31188V100	86	4,855	SH		SOLE		4,855	0	0
FATE THERAPEUTICS INC	COM	31189P102	31	5,505	SH		SOLE		5,505	0	0
FASTENAL CO	COM	311900104	9,637	178,670	SH		SOLE		178,670	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313745101	5,090	51,505	SH		SOLE		51,505	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	2,097	SH		SOLE		2,097	0	0
FEDERATED HERMES INC	COM	314211103	800	19,936	SH		SOLE		19,936	0	0
FEDEX CORP	COM	31428X106	21,288	93,169	SH		OTR	1	93,060	0	109
F5 INC	COM	315616102	4,554	31,260	SH		SOLE		31,260	0	0
FIBROGEN INC	COM	31572Q808	53	2,830	SH		SOLE		2,830	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	13	280	SH		SOLE		280	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	7,162	131,822	SH		OTR	1	131,504	0	318
FNF GROUP	COM	31620R303	1,375	39,365	SH		SOLE		39,365	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	10,287	386,146	SH		SOLE		386,146	0	0
FINANCE OF AMERICA COS INC	COM	31738L107	0	72	SH		SOLE		72	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	57	2,953	SH		SOLE		2,953	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	612	10,998	SH		SOLE		10,998	0	0
FIRST BANCORP INC/THE	COM	31866P102	21	820	SH		SOLE		820	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	93	8,120	SH		SOLE		8,120	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	29	807	SH		SOLE		807	0	0
FIRST BANCSHARES INC/THE	COM	318916103	1	39	SH		SOLE		39	0	0
FIRST BUSEY CORP	COM	319383204	26	1,255	SH		SOLE		1,255	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	2,079	2,136	SH		SOLE		2,136	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	412	33,150	SH		SOLE		33,150	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	58	2,300	SH		SOLE		2,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	90	4,128	SH		SOLE		4,128	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	89	2,795	SH		SOLE		2,795	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	60	1,600	SH		SOLE		1,600	0	0
FIRST FOUNDATION INC	COM	32026V104	13	1,790	SH		SOLE		1,790	0	0
FIRST HORIZON CORP.	COM	320517105	2,678	150,646	SH		SOLE		150,646	0	0
FIRST HAWAIIAN INC	COM	32051X108	56	2,714	SH		SOLE		2,714	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,678	50,334	SH		SOLE		50,334	0	0
1STDIBS.COM INC	COM	320551104	0	69	SH		SOLE		69	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	1	45	SH		SOLE		45	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	6	450	SH		SOLE		450	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	18	545	SH		SOLE		545	0	0
FIRST MID BANCSHARES INC	COM	320866106	17	623	SH		SOLE		623	0	0
FIRST SOLAR INC	COM	336433107	1,195	5,496	SH		OTR	1	5,439	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	2,060	21,602	SH		SOLE		21,602	0	0
FISERV INC	COM	337738108	26,432	233,851	SH		SOLE		233,851	0	0
FIRSTENERGY CORP	COM	337932107	3,999	99,830	SH		SOLE		99,830	0	0
FISKER INC	COM	33813J106	8	1,373	SH		SOLE		1,373	0	0
FIVE BELOW INC	COM	33829M101	13	63	SH		SOLE		63	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109	0	40	SH		SOLE		40	0	0
FIVE STAR BANCORP	COM	33830T103	0	5	SH		SOLE		5	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	463	2,194	SH		SOLE		2,194	0	0
FLOOR & DECOR HOLDINGS INC	COM	339750101	7	70	SH		SOLE		70	0	0
FLUOR CORP	COM	343412102	313	10,142	SH		SOLE		10,142	0	0
FLOWERS FOODS INC	COM	343498101	1,147	41,836	SH		SOLE		41,836	0	0
FLOWSERVE CORP	COM	34354P105	2,043	60,098	SH		SOLE		60,098	0	0
FLUENCE ENERGY INC	COM	34379V103	1	43	SH		SOLE		43	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	3	513	SH		SOLE		513	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	68	1,307	SH		SOLE		1,307	0	0
FOOT LOCKER INC	COM	344849104	2,858	72,018	SH		SOLE		72,018	0	0
FORD MOTOR CO	COM	345370860	9,940	788,918	SH		OTR	1	788,618	0	300
FORESTAR GROUP INC	COM	346232101	149	9,600	SH		SOLE		9,600	0	0
FORGEROCK INC	COM	34631B101	0	13	SH		SOLE		13	0	0
FORMFACTOR INC	COM	346375108	125	3,935	SH		SOLE		3,935	0	0
FORRESTER RESEARCH INC	COM	346563109	142	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	10,816	162,742	SH		OTR	1	162,667	0	75
FORTIVE CORP	COM	34959J108	6,801	99,771	SH		SOLE		99,771	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	2,568	43,719	SH		SOLE		43,719	0	0
FORWARD AIR CORPORATION	COM	349853101	173	1,609	SH		SOLE		1,609	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	987	36,740	SH		SOLE		36,740	0	0
4D MOLECULAR THERAPEUTICS INC	COM	35104E100	21	1,200	SH		SOLE		1,200	0	0
FOX CORP	COM	35137L105	1,675	49,190	SH		SOLE		49,190	0	0
FOX CORP	COM	35137L204	1,057	33,774	SH		SOLE		33,774	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	372	3,067	SH		SOLE		3,067	0	0
FRANCHISE GROUP INC	COM	35180X105	495	18,170	SH		SOLE		18,170	0	0
FRANCO-NEVADA CORP	COM	351858105	33	225	SH		SOLE		225	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	350	29,352	SH		SOLE		29,352	0	0
FRANKLIN COVEY CO	COM	353469109	1	14	SH		SOLE		14	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,198	12,731	SH		SOLE		12,731	0	0
FRANKLIN RES INC	COM	354613101	2,924	108,556	SH		SOLE		108,556	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	92	58,653	SH		SOLE		58,653	0	0
FREEPORT-MCMORAN INC	COM	35671D857	12,578	307,454	SH		SOLE		307,454	0	0
FRESHPET INC	COM	358039105	791	11,950	SH		SOLE		11,950	0	0
FRONTDOOR INC	COM	35905A109	4	160	SH		SOLE		160	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	53	2,325	SH		SOLE		2,325	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	266	27,000	SH		SOLE		27,000	0	0
FUELCELL ENERGY INC	COM	35952H601	148	52,053	SH		SOLE		52,053	0	0
FUBOTV INC	COM	35953D104	1	970	SH		SOLE		970	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	4	1,500	SH		SOLE		1,500	0	0
FULGENT GENETICS INC	COM	359664109	276	8,847	SH		SOLE		8,847	0	0
H. B. FULLER CO	COM	359694106	1,663	24,288	SH		SOLE		24,288	0	0
FULTON FINANCIAL CORP	COM	360271100	286	20,696	SH		SOLE		20,696	0	0
FUNKO INC	COM	361008105	0	43	SH		SOLE		43	0	0
FUTUREFUEL CORP	COM	36116M106	6	850	SH		SOLE		850	0	0
FVCBANKCORP INC	COM	36120Q101	0	25	SH		SOLE		25	0	0
GATX CORP	COM	361448103	1,155	10,501	SH		SOLE		10,501	0	0
GEO GROUP INC/THE	COM	36162J106	84	10,676	SH		SOLE		10,676	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2	678	SH		SOLE		678	0	0
G-III APPAREL GROUP LTD	COM	36237H101	118	7,600	SH		SOLE		7,600	0	0
GMS INC	COM	36251C103	376	6,500	SH		SOLE		6,500	0	0
GXO LOGISTICS INC	COM	36262G101	144	2,844	SH		SOLE		2,844	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	6,420	78,261	SH		OTR	1	78,108	0	153
ARTHUR J GALLAGHER & CO	COM	363576109	12,079	63,136	SH		SOLE		63,136	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,792	130,460	SH		SOLE		130,460	0	0
GAMESTOP CORP	COM	36467W109	41	1,800	SH		SOLE		1,800	0	0
GANNETT CO INC	COM	36472T109	9	4,569	SH		SOLE		4,569	0	0
GAP INC/THE	COM	364760108	819	81,560	SH		SOLE		81,560	0	0
GARTNER INC	COM	366651107	5,633	17,290	SH		SOLE		17,290	0	0
GCM GROSVENOR INC	COM	36831E108	1	83	SH		SOLE		83	0	0
GENERAC HOLDINGS INC	COM	368736104	236	2,183	SH		SOLE		2,183	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,994	91,995	SH		SOLE		91,995	0	0
GENERAL ELECTRIC CO	COM	369604301	23,372	244,474	SH		OTR	1	244,015	0	459
GENERAL MILLS INC	COM	370334104	17,192	201,170	SH		OTR	1	200,700	0	470
GENERAL MTRS CORP	COM	37045V100	8,765	238,957	SH		OTR	1	238,890	0	67
GENERATION BIO CO	COM	37148K100	20	4,650	SH		SOLE		4,650	0	0
GENESCO INC	COM	371532102	111	3,013	SH		SOLE		3,013	0	0
GENTEX CORP	COM	371901109	3,981	142,035	SH		SOLE		142,035	0	0
GENUINE PARTS CO	COM	372460105	4,520	27,016	SH		SOLE		27,016	0	0
GENWORTH FINANCIAL INC	COM	37247D106	79	15,640	SH		SOLE		15,640	0	0
GENTHERM INC	COM	37253A103	59	984	SH		SOLE		984	0	0
GERON CORP	COM	374163103	25	11,420	SH		SOLE		11,420	0	0
GETTY REALTY CORP	COM	374297109	769	21,338	SH		SOLE		21,338	0	0
GEVO INC	COM	374396406	2	1,222	SH		SOLE		1,222	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	38	776	SH		SOLE		776	0	0
GILEAD SCIENCES INC	COM	375558103	33,873	408,262	SH		OTR	1	408,023	0	239
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	28	20,800	SH		SOLE		20,800	0	0
GLACIER BANCORP INC	COM	37637Q105	49	1,165	SH		SOLE		1,165	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	178	14,065	SH		SOLE		14,065	0	0
GLADSTONE LAND CORP	COM	376549101	216	12,959	SH		SOLE		12,959	0	0
GLATFELTER CORP	COM	377320106	0	60	SH		SOLE		60	0	0
GLAUKOS CORP	COM	377322102	76	1,520	SH		SOLE		1,520	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	1	20	SH		SOLE		20	0	0
GLOBALSTAR INC	COM	378973408	9	8,000	SH		SOLE		8,000	0	0
GLOBAL NET LEASE INC	COM	379378201	564	43,852	SH		SOLE		43,852	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,192	96,841	SH		SOLE		96,841	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	25	2,000	SH		SOLE		2,000	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	382	41,964	SH		SOLE		41,964	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	16	3,187	SH		SOLE		3,187	0	0
GLOBUS MEDICAL INC	COM	379577208	37	660	SH		SOLE		660	0	0
GLOBE LIFE INC	COM	37959E102	4,354	39,571	SH		SOLE		39,571	0	0
GODADDY INC	COM	380237107	2,412	31,038	SH		SOLE		31,038	0	0
GOGO INC	COM	38046C109	42	2,868	SH		SOLE		2,868	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	366	8,416	SH		SOLE		8,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,910	103,664	SH		SOLE		103,664	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	346	31,375	SH		OTR	1	30,770	0	605
GOOSEHEAD INSURANCE INC	COM	38267D109	10	188	SH		SOLE		188	0	0
GOPRO INC	COM	38268T103	1	112	SH		SOLE		112	0	0
GORMAN-RUPP CO	COM	383082104	225	8,980	SH		SOLE		8,980	0	0
GRACO INC	COM	384109104	5,755	78,830	SH		SOLE		78,830	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	16	3,196	SH		SOLE		3,196	0	0
GRAHAM HOLDINGS CO	COM	384637104	39	66	SH		SOLE		66	0	0
WW GRAINGER INC	COM	384802104	6,423	9,325	SH		SOLE		9,325	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,530	13,435	SH		SOLE		13,435	0	0
GRANITE CONSTRUCTION INC	COM	387328107	430	10,471	SH		SOLE		10,471	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	102	20,625	SH		SOLE		20,625	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	682	26,760	SH		SOLE		26,760	0	0
GRAY TELEVISION INC	COM	389375106	10	1,197	SH		SOLE		1,197	0	0
GREAT AJAX CORP	COM	38983D300	45	6,842	SH		SOLE		6,842	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	0	40	SH		SOLE		40	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	20	SH		SOLE		20	0	0
GREEN DOT CORP.	COM	39304D102	57	3,290	SH		SOLE		3,290	0	0
GREEN PLAINS INC	COM	393222104	56	1,810	SH		SOLE		1,810	0	0
GREENBRIER COS INC/THE	COM	393657101	319	9,929	SH		SOLE		9,929	0	0
GREENHILL & CO INC	COM	395259104	110	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	529	8,345	SH		SOLE		8,345	0	0
GREIF INC	COM	397624206	26	340	SH		SOLE		340	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	24	2,066	SH		SOLE		2,066	0	0
GRIFFON CORP	COM	398433102	22	682	SH		SOLE		682	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	58	2,050	SH		SOLE		2,050	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,285	18,923	SH		SOLE		18,923	0	0
GROUPON INC	COM	399473206	1	280	SH		SOLE		280	0	0
GROWGENERATION CORP	COM	39986L109	4	1,092	SH		SOLE		1,092	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	16	583	SH		SOLE		583	0	0
GUESS INC	COM	401617105	25	1,267	SH		SOLE		1,267	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	206	2,515	SH		SOLE		2,515	0	0
GULFPORT ENERGY CORP	COM	402635502	0	5	SH		SOLE		5	0	0
HF SINCLAIR CORP	COM	403949100	7,244	149,725	SH		SOLE		149,725	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	543	12,266	SH		SOLE		12,266	0	0
HCA HEALTHCARE INC	COM	40412C101	21,524	81,629	SH		SOLE		81,629	0	0
HCI GROUP INC	COM	40416E103	162	3,016	SH		SOLE		3,016	0	0
HNI CORP	COM	404251100	724	26,006	SH		SOLE		26,006	0	0
HP INC	COM	40434L105	15,098	514,396	SH		OTR	1	513,999	0	397
HACKETT GROUP INC/THE	COM	404609109	22	1,205	SH		SOLE		1,205	0	0
HAEMONETICS CORP/MASS	COM	405024100	110	1,327	SH		SOLE		1,327	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	25	1,438	SH		SOLE		1,438	0	0
HALLIBURTON CO	COM	406216101	2,873	90,816	SH		SOLE		90,816	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	214	5,593	SH		SOLE		5,593	0	0
HAMILTON LANE INC	COM	407497106	61	828	SH		SOLE		828	0	0
HANCOCK WHITNEY CORP	COM	410120109	767	21,082	SH		SOLE		21,082	0	0
JOHN HANCOCK INCOME FUND	COM	410227839	1,323	227,367	SH		SOLE		227,367	0	0
HANESBRANDS INC	COM	410345102	744	141,435	SH		SOLE		141,435	0	0
HANMI FINANCIAL CORP	COM	410495204	77	4,172	SH		SOLE		4,172	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,005	35,148	SH		SOLE		35,148	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	1,925	14,982	SH		SOLE		14,982	0	0
HARBORONE BANCORP INC	COM	41165Y100	71	5,800	SH		SOLE		5,800	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,019	79,513	SH		SOLE		79,513	0	0
HARMONIC INC	COM	413160102	1	80	SH		SOLE		80	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	1	25	SH		SOLE		25	0	0
HARSCO CORP	COM	415864107	7	967	SH		SOLE		967	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,379	91,531	SH		SOLE		91,531	0	0
HASBRO INC	COM	418056107	1,014	18,880	SH		OTR	1	18,654	0	226
HAVERTY FURNITURE COS INC	COM	419596101	223	6,980	SH		SOLE		6,980	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,851	74,242	SH		SOLE		74,242	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	935	SH		SOLE		935	0	0
HAWKINS INC	COM	420261109	31	717	SH		SOLE		717	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1	19	SH		SOLE		19	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	10	705	SH		SOLE		705	0	0
HEALTH CATALYST INC	COM	42225T107	26	2,245	SH		SOLE		2,245	0	0
HEALTHEQUITY INC	COM	42226A107	225	3,830	SH		SOLE		3,830	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	3,650	188,801	SH		SOLE		188,801	0	0
HEARTLAND EXPRESS INC	COM	422347104	24	1,480	SH		SOLE		1,480	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	29	751	SH		SOLE		751	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,989	272,588	SH		SOLE		272,588	0	0
HECLA MINING CO	COM	422704106	72	11,389	SH		SOLE		11,389	0	0
HEICO CORP	COM	422806109	171	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	483	3,552	SH		SOLE		3,552	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	65	2,133	SH		SOLE		2,133	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	773	11,822	SH		SOLE		11,822	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	1,549	200,090	SH		SOLE		200,090	0	0
HELMERICH & PAYNE INC	COM	423452101	3,499	97,875	SH		SOLE		97,875	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,189	27,792	SH		SOLE		27,792	0	0
HERITAGE COMMERCE CORP	COM	426927109	94	11,270	SH		SOLE		11,270	0	0
HERC HOLDINGS INC	COM	42704L104	119	1,047	SH		SOLE		1,047	0	0
HERCULES CAPITAL INC	COM	427096508	6	500	SH		SOLE		500	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	1	30	SH		SOLE		30	0	0
HERON THERAPEUTICS INC	COM	427746102	2	1,185	SH		SOLE		1,185	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	79	11,712	SH		SOLE		11,712	0	0
HERSHEY CO/THE	COM	427866108	14,582	57,317	SH		SOLE		57,317	0	0
HESKA CORP	COM	42805E306	31	315	SH		SOLE		315	0	0
HESS CORP	COM	42809H107	8,071	60,985	SH		SOLE		60,985	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,679	733,144	SH		SOLE		733,144	0	0
HEXCEL CORP	COM	428291108	461	6,748	SH		SOLE		6,748	0	0
HIBBETT INC	COM	428567101	36	610	SH		SOLE		610	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	35	SH		SOLE		35	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,528	65,875	SH		SOLE		65,875	0	0
HILLENBRAND INC	COM	431571108	317	6,676	SH		SOLE		6,676	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	15	1,775	SH		SOLE		1,775	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	38	SH		SOLE		38	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	122	2,736	SH		SOLE		2,736	0	0
HIMS & HERS HEALTH INC	COM	433000106	18	1,800	SH		SOLE		1,800	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,170	22,502	SH		SOLE		22,502	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	18	79	SH		SOLE		79	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	0	10	SH		SOLE		10	0	0
HIPPO HOLDINGS INC	COM	433539202	396	24,410	SH		SOLE		24,410	0	0
HOLLEY INC	COM	43538H103	3	1,050	SH		SOLE		1,050	0	0
HOLOGIC INC	COM	436440101	3,560	44,113	SH		SOLE		44,113	0	0
HOME BANCSHARES INC/AR	COM	436893200	222	10,214	SH		SOLE		10,214	0	0
HOME BANCORP INC	COM	43689E107	41	1,227	SH		SOLE		1,227	0	0
HOME DEPOT INC/THE	COM	437076102	94,088	318,813	SH		OTR	1	318,789	0	24
HOME POINT CAPITAL INC	COM	43734L106	3	1,593	SH		SOLE		1,593	0	0
HOMESTREET INC	COM	43785V102	134	7,422	SH		SOLE		7,422	0	0
HOMETRUST BANCSHARES INC	COM	437872104	88	3,560	SH		SOLE		3,560	0	0
HONDA MOTOR CO LTD	COM	438128308	31	1,170	SH		OTR	1	0	0	1,170
HONEST CO INC/THE	COM	438333106	162	90,000	SH		SOLE		90,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	43,590	228,074	SH		OTR	1	227,811	0	263
HOOKER FURNISHINGS CORP	COM	439038100	6	320	SH		SOLE		320	0	0
HOPE BANCORP INC	COM	43940T109	42	4,257	SH		SOLE		4,257	0	0
HORACE MANN EDUCATORS	COM	440327104	1,142	34,110	SH		SOLE		34,110	0	0
HORIZON BANCORP INC/IN	COM	440407104	1	55	SH		SOLE		55	0	0
HORMEL FOODS CORP	COM	440452100	702	17,591	SH		SOLE		17,591	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	6,909	418,954	SH		SOLE		418,954	0	0
HOSTESS BRANDS INC	COM	44109J106	139	5,591	SH		SOLE		5,591	0	0
HOULIHAN LOKEY INC	COM	441593100	94	1,080	SH		SOLE		1,080	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	0	3	SH		SOLE		3	0	0
THE HOWARD HUGHES CORP	COM	44267D107	79	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	1,426	33,651	SH		SOLE		33,651	0	0
HUB GROUP INC-CL A	COM	443320106	1,760	20,968	SH		SOLE		20,968	0	0
HUBBELL INC	COM	443510607	1,441	5,923	SH		SOLE		5,923	0	0
HUBSPOT INC	COM	443573100	1,336	3,115	SH		SOLE		3,115	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	695	104,500	SH		SOLE		104,500	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	37	SH		SOLE		37	0	0
HUMANA INC	COM	444859102	18,900	38,933	SH		SOLE		38,933	0	0
HUMACYTE INC	COM	44486Q103	14	4,400	SH		SOLE		4,400	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,755	27,102	SH		SOLE		27,102	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,495	312,041	SH		SOLE		312,041	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	655	3,165	SH		SOLE		3,165	0	0
HUNTSMAN CORP	COM	447011107	1,639	59,915	SH		SOLE		59,915	0	0
HURON CONSULTING GROUP INC	COM	447462102	71	880	SH		SOLE		880	0	0
HYATT HOTELS CORP	COM	448579102	56	500	SH		SOLE		500	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	0	32	SH		SOLE		32	0	0
IAC INC	COM	44891N208	800	15,500	SH		SOLE		15,500	0	0
IDT CORP	COM	448947507	1	20	SH		SOLE		20	0	0
HYLIION HOLDINGS CORP	COM	449109107	0	153	SH		SOLE		153	0	0
HYSTER-YALE MATERIALS HANDLING	COM	449172105	1	24	SH		SOLE		24	0	0
ICF INTERNATIONAL INC	COM	44925C103	2	15	SH		SOLE		15	0	0
ICU MED INC	COM	44930G107	1,735	10,517	SH		SOLE		10,517	0	0
HYZON MOTORS INC	COM	44951Y102	11	13,980	SH		SOLE		13,980	0	0
CRESCENT ENERGY CO	COM	44952J104	9	805	SH		SOLE		805	0	0
IGM BIOSCIENCES INC	COM	449585108	0	24	SH		SOLE		24	0	0
IPG PHOTONICS CORP	COM	44980X109	209	1,695	SH		SOLE		1,695	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	122	984	SH		SOLE		984	0	0
ITT INC	COM	45073V108	1,441	16,702	SH		SOLE		16,702	0	0
IDACORP INC	COM	451107106	11,120	102,648	SH		SOLE		102,648	0	0
ICOSAVAX INC	COM	45114M109	18	3,128	SH		SOLE		3,128	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	25	1,832	SH		SOLE		1,832	0	0
IDEX CORP	COM	45167R104	8,018	34,706	SH		SOLE		34,706	0	0
IDEXX LABS CORP	COM	45168D104	21,758	43,510	SH		SOLE		43,510	0	0
IDENTIV INC	COM	45170X205	0	25	SH		SOLE		25	0	0
IHEARTMEDIA INC	COM	45174J509	5	1,210	SH		SOLE		1,210	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	30,328	124,577	SH		OTR	1	124,435	0	142
ILLUMINA INC	COM	452327109	13,543	58,238	SH		SOLE		58,238	0	0
IMAX CORP	COM	45245E109	1	46	SH		SOLE		46	0	0
IMMUNOGEN INC	COM	45253H101	22	5,600	SH		SOLE		5,600	0	0
IMMUNOVANT INC	COM	45258J102	56	3,589	SH		SOLE		3,589	0	0
IMPINJ INC	COM	453204109	15	114	SH		SOLE		114	0	0
INARI MEDICAL INC	COM	45332Y109	75	1,215	SH		SOLE		1,215	0	0
INCYTE CORP	COM	45337C102	5,283	73,095	SH		SOLE		73,095	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,910	119,165	SH		SOLE		119,165	0	0
INDEPENDENT BANK CORP	COM	453836108	694	10,580	SH		SOLE		10,580	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	83	4,650	SH		SOLE		4,650	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	32	680	SH		SOLE		680	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	30	2,832	SH		SOLE		2,832	0	0
INDUS REALTY TRUST INC	COM	45580R103	259	3,901	SH		SOLE		3,901	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	469	152,796	SH		SOLE		152,796	0	0
INFINERA CORP	COM	45667G103	30	3,808	SH		SOLE		3,808	0	0
INFORMATION SERVICES GROUP INC	COM	45675Y104	17	3,290	SH		SOLE		3,290	0	0
INGERSOLL-RAND INC.	COM	45687V106	6,049	103,968	SH		SOLE		103,968	0	0
INGEVITY CORP	COM	45688C107	272	3,803	SH		SOLE		3,803	0	0
INGLES MARKETS INC -CL A	COM	457030104	586	6,608	SH		SOLE		6,608	0	0
INGREDION INC	COM	457187102	5,116	50,289	SH		SOLE		50,289	0	0
INHIBRX INC	COM	45720L107	44	2,327	SH		SOLE		2,327	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	246	1,722	SH		SOLE		1,722	0	0
INSMED INC	COM	457669307	43	2,516	SH		SOLE		2,516	0	0
INNOVID CORP	COM	457679108	0	103	SH		SOLE		103	0	0
INNOSPEC INC	COM	45768S105	191	1,862	SH		SOLE		1,862	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	212	904	SH		SOLE		904	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	1,727	SH		SOLE		1,727	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	59	2,122	SH		SOLE		2,122	0	0
INSPERITY INC	COM	45778Q107	4,556	37,485	SH		SOLE		37,485	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	17	659	SH		SOLE		659	0	0
INOGEN INC	COM	45780L104	3	270	SH		SOLE		270	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	851	7,466	SH		SOLE		7,466	0	0
INNOVIVA INC	COM	45781M101	13	1,130	SH		SOLE		1,130	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	1,695	22,301	SH		SOLE		22,301	0	0
INOTIV INC	COM	45783Q100	0	32	SH		SOLE		32	0	0
INNOVAGE HOLDING CORP	COM	45784A104	8	1,020	SH		SOLE		1,020	0	0
INSULET CORP	COM	45784P101	399	1,252	SH		SOLE		1,252	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	1	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,415	24,655	SH		SOLE		24,655	0	0
INTEL CORP	COM	458140100	41,294	1,263,984	SH		OTR	1	1,263,021	0	963
INTEGER HOLDINGS CORP	COM	45826H109	1,563	20,171	SH		SOLE		20,171	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	74	1,980	SH		SOLE		1,980	0	0
INTAPP INC	COM	45827U109	1	23	SH		SOLE		23	0	0
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	20	1,387	SH		SOLE		1,387	0	0
INTER PARFUMS INC	COM	458334109	302	2,120	SH		SOLE		2,120	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,740	33,192	SH		SOLE		33,192	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	5	367	SH		SOLE		367	0	0
INTERFACE INC	COM	458665304	0	35	SH		SOLE		35	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,698	188,881	SH		SOLE		188,881	0	0
INTERDIGITAL INC	COM	45867G101	62	848	SH		SOLE		848	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,353	31,603	SH		SOLE		31,603	0	0
IBM	COM	459200101	26,066	198,844	SH		OTR	1	198,714	0	130
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,020	21,967	SH		SOLE		21,967	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	1	25	SH		SOLE		25	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,749	159,433	SH		OTR	1	159,116	0	317
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	4,731	127,043	SH		SOLE		127,043	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	241	4,442	SH		SOLE		4,442	0	0
INTUIT INC	COM	461202103	49,803	111,709	SH		SOLE		111,709	0	0
INTUITIVE SURGICAL INC	COM	46120E602	28,393	111,142	SH		SOLE		111,142	0	0
INTREPID POTASH INC	COM	46121Y201	18	640	SH		SOLE		640	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	563	24,074	SH		SOLE		24,074	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	164	14,813	SH		SOLE		14,813	0	0
INVITAE CORP	COM	46185L103	2	1,500	SH		SOLE		1,500	0	0
INVITATION HOMES INC	COM	46187W107	9,941	318,321	SH		SOLE		318,321	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24	3,871	SH		SOLE		3,871	0	0
IRADIMED CORP	COM	46266A109	14	367	SH		SOLE		367	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,266	16,420	SH		SOLE		16,420	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,167	34,984	SH		SOLE		34,984	0	0
IROBOT CORP	COM	462726100	3	67	SH		SOLE		67	0	0
IRON MOUNTAIN INC	COM	46284V101	8,765	165,660	SH		SOLE		165,660	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	29	2,783	SH		SOLE		2,783	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	947	41,300	SH		SOLE		41,300	0	0
ISHARES MSCI WORLD ETF	COM	464286392	177	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	6,429	188,100	SH		SOLE		188,100	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	2,029	45,000	SH		SOLE		45,000	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	605	16,000	SH		SOLE		16,000	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,830	40,385	SH		SOLE		40,385	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,696	27,700	SH		SOLE		27,700	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	379	13,300	SH		SOLE		13,300	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	443	10,500	SH		SOLE		10,500	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	30	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE ETF	COM	464287465	33,715	471,400	SH		SOLE		471,400	0	0
ISHARES SHORT-TERM NATIONAL MU	COM	464288158	21,575	206,100	SH		SOLE		206,100	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	6,599	135,300	SH		SOLE		135,300	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	16,026	148,747	SH		SOLE		148,747	0	0
ISHARES MSCI CHINA ETF	COM	46429B671	474	9,500	SH		SOLE		9,500	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,664	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3,122	46,700	SH		SOLE		46,700	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	54,981	1,126,893	SH		SOLE		1,126,893	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	739	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,646	28,050	SH		SOLE		28,050	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	1,261	39,100	SH		SOLE		39,100	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	18	1,291	SH		SOLE		1,291	0	0
I3 VERTICALS INC	COM	46571Y107	1	27	SH		SOLE		27	0	0
ITRON INC	COM	465741106	62	1,123	SH		SOLE		1,123	0	0
IVERIC BIO INC	COM	46583P102	102	4,202	SH		SOLE		4,202	0	0
JBG SMITH PROPERTIES	COM	46590V100	759	50,369	SH		SOLE		50,369	0	0
J & J SNACK FOODS CORP	COM	466032109	237	1,598	SH		SOLE		1,598	0	0
JP MORGAN CHASE & CO	COM	46625H100	128,916	989,300	SH		OTR	1	989,028	0	272
JABIL INC	COM	466313103	3,289	37,310	SH		SOLE		37,310	0	0
JACK IN THE BOX INC	COM	466367109	1	15	SH		SOLE		15	0	0
DAKOTA GOLD CORP	COM	46655E100	120	33,164	SH		SOLE		33,164	0	0
JACKSON FINANCIAL INC	COM	46817M107	3,839	102,625	SH		SOLE		102,625	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,564	38,843	SH		SOLE		38,843	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	1	74	SH		SOLE		74	0	0
JANUS HENDERSON EUROPEAN FOCUS	COM	47103X617	26,126	630,001	SH		SOLE		630,001	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,439	76,852	SH		SOLE		76,852	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	73	SH		SOLE		73	0	0
JETBLUE AIRWAYS CORP	COM	477143101	353	48,450	SH		OTR	1	47,340	0	1,110
JOANN INC	COM	47768J101	0	68	SH		SOLE		68	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,060	9,698	SH		SOLE		9,698	0	0
JOHNSON & JOHNSON	COM	478160104	116,071	748,842	SH		OTR	1	748,577	0	265
JOINT CORP/THE	COM	47973J102	0	13	SH		SOLE		13	0	0
JONES LANG LASALLE	COM	48020Q107	5,419	37,246	SH		SOLE		37,246	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	562	SH		SOLE		562	0	0
ZIFF DAVIS INC	COM	48123V102	2,634	33,750	SH		SOLE		33,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,538	44,690	SH		SOLE		44,690	0	0
KAR AUCTION SERVICES	COM	48238T109	33	2,423	SH		SOLE		2,423	0	0
KBR INC	COM	48242W106	3,983	72,345	SH		SOLE		72,345	0	0
KLA CORPORATION	COM	482480100	15,551	38,959	SH		SOLE		38,959	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	280	24,585	SH		SOLE		24,585	0	0
KKR & CO INC	COM	48251W104	242	4,615	SH		SOLE		4,615	0	0
KADANT INC	COM	48282T104	622	2,982	SH		SOLE		2,982	0	0
KAISER ALUMINUM CORP	COM	483007704	453	6,069	SH		SOLE		6,069	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	24	3,099	SH		SOLE		3,099	0	0
KAMAN CORP	COM	483548103	435	19,013	SH		SOLE		19,013	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	146	805	SH		SOLE		805	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	860	SH		SOLE		860	0	0
KB HOME	COM	48666K109	99	2,455	SH		SOLE		2,455	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	0	57	SH		SOLE		57	0	0
KELLOGG CO	COM	487836108	1,800	26,883	SH		SOLE		26,883	0	0
KELLY SERVICES INC-CL A	COM	488152208	187	11,253	SH		SOLE		11,253	0	0
KEMPER CORP	COM	488401100	2,943	53,848	SH		SOLE		53,848	0	0
KENNAMETAL INC	COM	489170100	761	27,576	SH		SOLE		27,576	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	79	4,776	SH		SOLE		4,776	0	0
KEROS THERAPEUTICS INC	COM	492327101	17	395	SH		SOLE		395	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,448	97,743	SH		SOLE		97,743	0	0
KEYCORP NEW	COM	493267108	3,145	251,215	SH		SOLE		251,215	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,686	47,600	SH		SOLE		47,600	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	365	SH		SOLE		365	0	0
KFORCE INC	COM	493732101	70	1,110	SH		SOLE		1,110	0	0
KIMBALL INTERNATIONAL INC	COM	494274103	33	2,630	SH		SOLE		2,630	0	0
KILROY REALTY CORP	COM	49427F108	2,181	67,310	SH		SOLE		67,310	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,951	111,393	SH		SOLE		111,393	0	0
KIMCO REALTY CORP	COM	49446R109	8,269	423,398	SH		SOLE		423,398	0	0
KINDER MORGAN INC	COM	49456B101	3,568	203,764	SH		OTR	1	203,410	0	354
KINNATE BIOPHARMA INC	COM	49705R105	3	444	SH		SOLE		444	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	188	625	SH		SOLE		625	0	0
KIRBY CORP	COM	497266106	541	7,765	SH		SOLE		7,765	0	0
KITE REALTY GROUP TRUST	COM	49803T300	4,498	215,020	SH		SOLE		215,020	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	2,250	39,761	SH		SOLE		39,761	0	0
KNOWLES CORP	COM	49926D109	370	21,788	SH		SOLE		21,788	0	0
KODIAK SCIENCES INC	COM	50015M109	275	44,310	SH		SOLE		44,310	0	0
KOHL'S CORP	COM	500255104	296	12,580	SH		SOLE		12,580	0	0
KONTOOR BRANDS INC	COM	50050N103	2,468	51,012	SH		SOLE		51,012	0	0
KOPPERS HOLDINGS INC	COM	50060P106	13	380	SH		SOLE		380	0	0
KORN FERRY	COM	500643200	90	1,736	SH		SOLE		1,736	0	0
KOSMOS ENERGY LTD	COM	500688106	126	16,962	SH		SOLE		16,962	0	0
KRAFT HEINZ CO/THE	COM	500754106	9,032	233,556	SH		SOLE		233,556	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	41	3,030	SH		SOLE		3,030	0	0
KRISPY KREME INC	COM	50101L106	1	50	SH		SOLE		50	0	0
KROGER CO/THE	COM	501044101	17,730	359,127	SH		SOLE		359,127	0	0
KRONOS WORLDWIDE INC	COM	50105F105	39	4,220	SH		SOLE		4,220	0	0
KRONOS BIO INC	COM	50107A104	0	216	SH		SOLE		216	0	0
KRYSTAL BIOTECH INC	COM	501147102	78	977	SH		SOLE		977	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	60	1,136	SH		SOLE		1,136	0	0
KURA SUSHI USA INC	COM	501270102	34	510	SH		SOLE		510	0	0
KURA ONCOLOGY INC	COM	50127T109	28	2,325	SH		SOLE		2,325	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,996	203,000	SH		SOLE		203,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	50	1,699	SH		SOLE		1,699	0	0
LGI HOMES INC	COM	50187T106	517	4,530	SH		SOLE		4,530	0	0
LKQ CORP	COM	501889208	6,064	106,830	SH		SOLE		106,830	0	0
LCI INDUSTRIES	COM	50189K103	1,831	16,665	SH		SOLE		16,665	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	14	2,553	SH		SOLE		2,553	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,365	16,624	SH		SOLE		16,624	0	0
LSB INDUSTRIES INC	COM	502160104	1	60	SH		SOLE		60	0	0
LTC PROPERTIES INC	COM	502175102	1,762	50,165	SH		SOLE		50,165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,546	48,645	SH		SOLE		48,645	0	0
LA Z BOY CHAIR CO	COM	505336107	469	16,130	SH		SOLE		16,130	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	7,073	30,828	SH		SOLE		30,828	0	0
LADDER CAPITAL CORP	COM	505743104	958	101,379	SH		SOLE		101,379	0	0
LAKELAND BANCORP INC	COM	511637100	26	1,670	SH		SOLE		1,670	0	0
LAKELAND FINANCIAL CORP	COM	511656100	27	434	SH		SOLE		434	0	0
LAM RESEARCH CORP	COM	512807108	26,364	49,733	SH		SOLE		49,733	0	0
LAMAR ADVERTISING CO	COM	512816109	5,006	50,115	SH		SOLE		50,115	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,902	46,896	SH		SOLE		46,896	0	0
LANCASTER COLONY CORP	COM	513847103	88	434	SH		SOLE		434	0	0
LANDSTAR SYSTEM INC	COM	515098101	7,709	43,002	SH		SOLE		43,002	0	0
LANTHEUS HOLDINGS INC	COM	516544103	516	6,245	SH		SOLE		6,245	0	0
VITAL ENERGY INC	COM	516806205	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,428	24,865	SH		SOLE		24,865	0	0
LATHAM GROUP INC	COM	51819L107	0	64	SH		SOLE		64	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	67	703	SH		SOLE		703	0	0
LAUDER ESTEE COS INC	COM	518439104	18,847	76,472	SH		OTR	1	76,459	0	13
LAUREATE EDUCATION INC	COM	518613203	381	32,405	SH		SOLE		32,405	0	0
LEAR CORP	COM	521865204	1,410	10,105	SH		SOLE		10,105	0	0
LEGGETT & PLATT INC	COM	524660107	811	25,430	SH		SOLE		25,430	0	0
LEGALZOOM.COM INC	COM	52466B103	45	4,775	SH		SOLE		4,775	0	0
LEIDOS HOLDINGS INC	COM	525327102	779	8,457	SH		SOLE		8,457	0	0
LEMAITRE VASCULAR INC	COM	525558201	540	10,490	SH		SOLE		10,490	0	0
LEMONADE INC	COM	52567D107	0	24	SH		SOLE		24	0	0
LENDINGCLUB CORP	COM	52603A208	91	12,650	SH		SOLE		12,650	0	0
LENDINGTREE INC	COM	52603B107	6	210	SH		SOLE		210	0	0
LENNAR CORP	COM	526057104	12,979	123,479	SH		OTR	1	123,458	0	21
LENNAR CORP	COM	526057302	3,017	33,776	SH		SOLE		33,776	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,334	5,309	SH		SOLE		5,309	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	0	67	SH		SOLE		67	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,011	98,066	SH		SOLE		98,066	0	0
LIBERTY BROADBAND CORP	COM	530307305	51	625	SH		SOLE		625	0	0
LIBERTY ENERGY INC	COM	53115L104	343	26,803	SH		SOLE		26,803	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	73	2,600	SH		SOLE		2,600	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	373	4,990	SH		SOLE		4,990	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	1,289	19,100	SH		SOLE		19,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	49	664	SH		SOLE		664	0	0
LIFE STORAGE INC	COM	53223X107	7,411	56,533	SH		SOLE		56,533	0	0
LIGHTWAVE LOGIC INC	COM	532275104	211	40,337	SH		SOLE		40,337	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	19	2,514	SH		SOLE		2,514	0	0
ELI LILLY & CO	COM	532457108	86,635	252,271	SH		OTR	1	252,255	0	16
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,231	13,194	SH		SOLE		13,194	0	0
LINCOLN NATL CORP IND	COM	534187109	1,325	58,973	SH		SOLE		58,973	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COM	535219109	32	3,380	SH		SOLE		3,380	0	0
LINDSAY CORP	COM	535555106	1	7	SH		SOLE		7	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	565	54,446	SH		SOLE		54,446	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	12	SH		SOLE		12	0	0
LIQUIDIA CORP	COM	53635D202	0	26	SH		SOLE		26	0	0
LITHIA MOTORS INC	COM	536797103	54	236	SH		SOLE		236	0	0
LITTELFUSE INC	COM	537008104	1,888	7,044	SH		SOLE		7,044	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	905	12,929	SH		SOLE		12,929	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	14	582	SH		SOLE		582	0	0
LIVEPERSON INC	COM	538146101	2	420	SH		SOLE		420	0	0
LIVENT CORP	COM	53814L108	2,429	111,834	SH		SOLE		111,834	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	107	4,859	SH		SOLE		4,859	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	0	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,764	65,077	SH		SOLE		65,077	0	0
LOEWS CORP	COM	540424108	10,174	175,353	SH		SOLE		175,353	0	0
LONGLEAF PARTNERS FUND	COM	543069108	5,134	251,775	SH		SOLE		251,775	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	2	2,402	SH		SOLE		2,402	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,719	68,600	SH		SOLE		68,600	0	0
LOWES COS INC	COM	548661107	47,561	237,842	SH		SOLE		237,842	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,742	10,275	SH		SOLE		10,275	0	0
LULUS FASHION LOUNGE HOLDINGS	COM	55003A108	0	65	SH		SOLE		65	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1	350	SH		SOLE		350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6	2,200	SH		SOLE		2,200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6	118	SH		SOLE		118	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	15	7,424	SH		SOLE		7,424	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	53	8,240	SH		SOLE		8,240	0	0
LUTHER BURBANK CORP	COM	550550107	16	1,705	SH		SOLE		1,705	0	0
M & T BANK CORPORATION	COM	55261F104	7,623	63,757	SH		SOLE		63,757	0	0
MBIA INC	COM	55262C100	43	4,692	SH		SOLE		4,692	0	0
MDC HOLDINGS INC	COM	552676108	995	25,597	SH		SOLE		25,597	0	0
MDU RES GROUP INC	COM	552690109	1,876	61,553	SH		SOLE		61,553	0	0
MFA FINANCIAL INC	COM	55272X607	714	71,971	SH		SOLE		71,971	0	0
MGE ENERGY INC	COM	55277P104	656	8,448	SH		SOLE		8,448	0	0
MGIC INVESTMENT CORP	COM	552848103	271	20,228	SH		SOLE		20,228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,274	163,751	SH		OTR	1	163,685	0	66
MGP INGREDIENTS INC	COM	55303J106	88	912	SH		SOLE		912	0	0
M/I HOMES INC	COM	55305B101	14	218	SH		SOLE		218	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,099	23,680	SH		SOLE		23,680	0	0
MP MATERIALS CORP	COM	553368101	2	85	SH		SOLE		85	0	0
MRC GLOBAL INC	COM	55345K103	1	78	SH		SOLE		78	0	0
MSA SAFETY INC	COM	553498106	893	6,688	SH		SOLE		6,688	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,306	15,546	SH		SOLE		15,546	0	0
MSCI INC	COM	55354G100	16,152	28,859	SH		SOLE		28,859	0	0
MVB FINANCIAL CORP	COM	553810102	1	28	SH		SOLE		28	0	0
MYR GROUP INC	COM	55405W104	925	7,342	SH		SOLE		7,342	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	123	1,731	SH		SOLE		1,731	0	0
MACATAWA BANK CORP	COM	554225102	16	1,600	SH		SOLE		1,600	0	0
MACERICH CO/THE	COM	554382101	1,191	112,332	SH		SOLE		112,332	0	0
VERIS RESIDENTIAL INC	COM	554489104	498	34,043	SH		SOLE		34,043	0	0
MACROGENICS INC	COM	556099109	37	5,170	SH		SOLE		5,170	0	0
MACYS INC	COM	55616P104	119	6,803	SH		SOLE		6,803	0	0
STEVEN MADDEN LTD	COM	556269108	140	3,902	SH		SOLE		3,902	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	771	3,957	SH		SOLE		3,957	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	125	2,122	SH		SOLE		2,122	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	57	236	SH		SOLE		236	0	0
MAGNITE INC	COM	55955D100	10	1,087	SH		SOLE		1,087	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	74	3,370	SH		SOLE		3,370	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	154	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	1	16	SH		SOLE		16	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,051	6,788	SH		SOLE		6,788	0	0
MANNKIND CORP	COM	56400P706	8	1,883	SH		SOLE		1,883	0	0
MANPOWERGROUP INC	COM	56418H100	193	2,339	SH		SOLE		2,339	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	116	13,304	SH		SOLE		13,304	0	0
MARATHON OIL CORP	COM	565849106	3,788	158,108	SH		OTR	1	157,983	0	125
MARATHON PETROLEUM CORP	COM	56585A102	34,317	254,519	SH		OTR	1	254,482	0	37
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	17	1,200	SH		SOLE		1,200	0	0
MARCUS & MILLICHAP INC	COM	566324109	33	1,019	SH		SOLE		1,019	0	0
MARCUS CORP/THE	COM	566330106	23	1,423	SH		SOLE		1,423	0	0
MARINEMAX INC	COM	567908108	0	17	SH		SOLE		17	0	0
MARINE PRODUCTS CORP	COM	568427108	18	1,400	SH		SOLE		1,400	0	0
MARKEL CORP	COM	570535104	1,137	890	SH		SOLE		890	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,697	9,449	SH		SOLE		9,449	0	0
MARKFORGED HOLDING CORP	COM	57064N102	0	472	SH		SOLE		472	0	0
MARKETWISE INC	COM	57064P107	0	148	SH		SOLE		148	0	0
MARQETA INC	COM	57142B104	65	14,130	SH		SOLE		14,130	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	3,076	22,809	SH		SOLE		22,809	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,837	161,137	SH		OTR	1	161,090	0	47
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	17,794	107,168	SH		SOLE		107,168	0	0
MARTEN TRANSPORT LTD	COM	573075108	900	42,969	SH		SOLE		42,969	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,066	8,634	SH		SOLE		8,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,644	61,055	SH		SOLE		61,055	0	0
MASCO CORP	COM	574599106	1,396	28,079	SH		SOLE		28,079	0	0
MASIMO CORP	COM	574795100	618	3,349	SH		SOLE		3,349	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	25	276	SH		SOLE		276	0	0
MASTEC INC	COM	576323109	127	1,348	SH		SOLE		1,348	0	0
MASTERCARD INC	COM	57636Q104	113,579	312,537	SH		OTR	1	312,384	0	153
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	1	28	SH		SOLE		28	0	0
MASTERBRAND INC	COM	57638P104	285	35,420	SH		SOLE		35,420	0	0
MATADOR RESOURCES CO	COM	576485205	3,063	64,285	SH		SOLE		64,285	0	0
MATCH GROUP INC NEW	COM	57667L107	1,105	28,792	SH		SOLE		28,792	0	0
MATERION CORP	COM	576690101	2,687	23,165	SH		SOLE		23,165	0	0
MATSON INC	COM	57686G105	1,411	23,650	SH		SOLE		23,650	0	0
MATTEL INC	COM	577081102	665	36,100	SH		SOLE		36,100	0	0
MATTERPORT INC	COM	577096100	9	3,206	SH		SOLE		3,206	0	0
MATTHEWS ASIA DIVIDEND FUND	COM	577125107	9,527	702,077	SH		SOLE		702,077	0	0
MATTHEWS INTERNATIONAL CORP	COM	577128101	1	32	SH		SOLE		32	0	0
MAXLINEAR INC	COM	57776J100	257	7,310	SH		SOLE		7,310	0	0
MAXCYTE INC	COM	57777K106	0	30	SH		SOLE		30	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	126	2,462	SH		SOLE		2,462	0	0
MAXIMUS INC	COM	577933104	3,115	39,583	SH		SOLE		39,583	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,529	66,446	SH		SOLE		66,446	0	0
MCDONALD'S CORP	COM	580135101	64,740	231,535	SH		OTR	1	231,364	0	171
MCGRATH RENTCORP	COM	580589109	216	2,316	SH		SOLE		2,316	0	0
MCKESSON CORP	COM	58155Q103	24,295	68,234	SH		OTR	1	68,136	0	98
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	1	1,200	SH		SOLE		1,200	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,226	270,805	SH		SOLE		270,805	0	0
MEDIFAST INC	COM	58470H101	1,122	10,822	SH		SOLE		10,822	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	61	4,111	SH		SOLE		4,111	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	176	938	SH		SOLE		938	0	0
MERCADOLIBRE INC	COM	58733R102	2,635	1,999	SH		SOLE		1,999	0	0
MERCANTILE BANK CORP	COM	587376104	85	2,790	SH		SOLE		2,790	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	19	SH		SOLE		19	0	0
MERCK & CO INC	COM	58933Y105	82,361	774,146	SH		OTR	1	773,454	0	692
MERCURY SYSTEMS INC	COM	589378108	7	138	SH		SOLE		138	0	0
MERCURY GENERAL CORP	COM	589400100	350	11,013	SH		SOLE		11,013	0	0
MERIDIANLINK INC	COM	58985J105	0	27	SH		SOLE		27	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	320	4,323	SH		SOLE		4,323	0	0
MERITAGE HOMES CORP	COM	59001A102	1,736	14,867	SH		SOLE		14,867	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	610	SH		SOLE		610	0	0
MESA LABORATORIES INC	COM	59064R109	1	5	SH		SOLE		5	0	0
PATHWARD FINANCIAL INC	COM	59100U108	85	2,040	SH		SOLE		2,040	0	0
METHODE ELECTRONICS INC	COM	591520200	80	1,827	SH		SOLE		1,827	0	0
METLIFE INC	COM	59156R108	11,866	204,794	SH		OTR	1	204,718	0	76
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	15,801	10,326	SH		SOLE		10,326	0	0
MICROSOFT CORP	COM	594918104	651,648	2,260,312	SH		OTR	1	2,260,060	0	252
MICROVISION INC	COM	594960304	5	1,791	SH		SOLE		1,791	0	0
MICROSTRATEGY INC	COM	594972408	149	510	SH		SOLE		510	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,552	221,441	SH		SOLE		221,441	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,482	273,154	SH		SOLE		273,154	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	20,228	133,923	SH		SOLE		133,923	0	0
MIDDLEBY CORP	COM	596278101	951	6,486	SH		SOLE		6,486	0	0
MIDDLESEX WATER CO	COM	596680108	1	14	SH		SOLE		14	0	0
MIDLAND STATES BANCORP INC	COM	597742105	71	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	53	2,170	SH		SOLE		2,170	0	0
MILLERKNOLL INC.	COM	600544100	259	12,662	SH		SOLE		12,662	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	75	2,135	SH		SOLE		2,135	0	0
MIMEDX GROUP INC	COM	602496101	42	12,238	SH		SOLE		12,238	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	388	6,424	SH		SOLE		6,424	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1	23	SH		SOLE		23	0	0
MISSION PRODUCE INC	COM	60510V108	12	1,068	SH		SOLE		1,068	0	0
MITEK SYSTEMS INC	COM	606710200	0	35	SH		SOLE		35	0	0
MODEL N INC	COM	607525102	28	827	SH		SOLE		827	0	0
MODERNA INC	COM	60770K107	10,666	69,451	SH		SOLE		69,451	0	0
MODINE MANUFACTURING CO	COM	607828100	1	42	SH		SOLE		42	0	0
MODIVCARE INC	COM	60783X104	1	15	SH		SOLE		15	0	0
MODIV INC	COM	60784B101	5	500	SH		SOLE		500	0	0
MOELIS & CO	COM	60786M105	728	18,942	SH		SOLE		18,942	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,385	23,801	SH		SOLE		23,801	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,934	7,229	SH		SOLE		7,229	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,561	30,203	SH		SOLE		30,203	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	36	3,890	SH		SOLE		3,890	0	0
MOMENTUS INC	COM	60879E101	0	347	SH		SOLE		347	0	0
MONARCH CASINO & RESORT INC	COM	609027107	265	3,571	SH		SOLE		3,571	0	0
MONDELEZ INTERNATIONAL	COM	609207105	31,389	450,218	SH		OTR	1	449,730	0	488
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	11	1,009	SH		SOLE		1,009	0	0
MONGODB INC	COM	60937P106	266	1,140	SH		SOLE		1,140	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,450	10,888	SH		SOLE		10,888	0	0
MONRO INC	COM	610236101	50	1,004	SH		SOLE		1,004	0	0
MONSTER BEVERAGE CORP	COM	61174X109	21,210	392,709	SH		SOLE		392,709	0	0
MONTAUK RENEWABLES INC	COM	61218C103	11	1,350	SH		SOLE		1,350	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	17	2,190	SH		SOLE		2,190	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	2	64	SH		SOLE		64	0	0
MOODY'S CORP	COM	615369105	23,053	75,332	SH		SOLE		75,332	0	0
MOOG INC	COM	615394202	690	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	45,224	515,083	SH		OTR	1	514,921	0	162
MORGAN STANLEY INSTITUTIONAL F	COM	61744J283	88,775	2,774,217	SH		SOLE		2,774,217	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J408	17,227	1,277,961	SH		SOLE		1,277,961	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J820	20,553	1,096,729	SH		SOLE		1,096,729	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J861	82,842	2,755,881	SH		SOLE		2,755,881	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61756E693	37,117	1,513,752	SH		SOLE		1,513,752	0	0
MORPHIC HOLDING INC	COM	61775R105	50	1,324	SH		SOLE		1,324	0	0
MOSAIC COMPANY	COM	61945C103	5,973	130,197	SH		SOLE		130,197	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	24,747	86,488	SH		OTR	1	86,458	0	30
MOVADO GROUP	COM	624580106	564	19,600	SH		SOLE		19,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	354	4,815	SH		SOLE		4,815	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	81	5,817	SH		SOLE		5,817	0	0
MR COOPER GROUP INC	COM	62482R107	107	2,602	SH		SOLE		2,602	0	0
MULTIPLAN CORP	COM	62548M100	0	300	SH		SOLE		300	0	0
MURPHY OIL CORP	COM	626717102	2,648	71,615	SH		SOLE		71,615	0	0
MURPHY USA INC	COM	626755102	3,648	14,136	SH		SOLE		14,136	0	0
MYERS INDS INC	COM	628464109	169	7,882	SH		SOLE		7,882	0	0
MYRIAD GENETICS INC	COM	62855J104	90	3,870	SH		SOLE		3,870	0	0
N B T BANCORP INC	COM	628778102	810	24,026	SH		SOLE		24,026	0	0
N-ABLE INC	COM	62878D100	1	56	SH		SOLE		56	0	0
NCR CORP	COM	62886E108	115	4,878	SH		SOLE		4,878	0	0
NL INDUSTRIES INC	COM	629156407	9	1,500	SH		SOLE		1,500	0	0
NMI HOLDINGS INC	COM	629209305	20	907	SH		SOLE		907	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	1,224	SH		SOLE		1,224	0	0
NRG ENERGY INC	COM	629377508	653	19,036	SH		SOLE		19,036	0	0
NVR INC	COM	62944T105	6,670	1,197	SH		SOLE		1,197	0	0
NV5 GLOBAL INC	COM	62945V109	22	207	SH		SOLE		207	0	0
NOV INC.	COM	62955J103	920	49,720	SH		SOLE		49,720	0	0
NACCO INDUSTRIES INC	COM	629579103	2	50	SH		SOLE		50	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	18	1,836	SH		SOLE		1,836	0	0
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	1	35	SH		SOLE		35	0	0
NASDAQ INC	COM	631103108	7,525	137,652	SH		SOLE		137,652	0	0
NATERA INC	COM	632307104	1,382	24,900	SH		SOLE		24,900	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	88	2,632	SH		SOLE		2,632	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14	270	SH		SOLE		270	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	109	1,879	SH		SOLE		1,879	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,808	48,640	SH		SOLE		48,640	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	915	17,735	SH		SOLE		17,735	0	0
NATIONAL INSTRS CORP	COM	636518102	1,867	35,621	SH		SOLE		35,621	0	0
NATIONAL PRESTO INDS INC	COM	637215104	445	6,175	SH		SOLE		6,175	0	0
NATIONAL RESEARCH CORP	COM	637372202	1	14	SH		SOLE		14	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	6,899	156,258	SH		SOLE		156,258	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,571	37,600	SH		SOLE		37,600	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	11	575	SH		SOLE		575	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	0	21	SH		SOLE		21	0	0
NATURES SUNSHINE PRODUCTS INC	COM	639027101	0	24	SH		SOLE		24	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3	1,215	SH		SOLE		1,215	0	0
NAVIENT CORP	COM	63938C108	35	2,163	SH		SOLE		2,163	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	25,310	SH		SOLE		25,310	0	0
NELNET INC	COM	64031N108	28	310	SH		SOLE		310	0	0
NEOGEN CORP	COM	640491106	516	27,867	SH		SOLE		27,867	0	0
NEOGENOMICS INC	COM	64049M209	907	52,124	SH		SOLE		52,124	0	0
NERDY INC	COM	64081V109	21	4,970	SH		SOLE		4,970	0	0
NERDWALLET INC	COM	64082B102	442	27,300	SH		SOLE		27,300	0	0
NETAPP INC	COM	64110D104	6,386	100,019	SH		SOLE		100,019	0	0
NETFLIX INC	COM	64110L106	57,779	167,244	SH		SOLE		167,244	0	0
NETGEAR INC	COM	64111Q104	456	24,640	SH		SOLE		24,640	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,756	165,997	SH		SOLE		165,997	0	0
NETSTREIT CORP	COM	64119V303	357	19,529	SH		SOLE		19,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,545	25,143	SH		SOLE		25,143	0	0
NEVRO CORP	COM	64157F103	36	990	SH		SOLE		990	0	0
NEW FORTRESS ENERGY INC	COM	644393100	827	28,100	SH		SOLE		28,100	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,984	74,882	SH		SOLE		74,882	0	0
RITHM CAPITAL CORP	COM	64828T201	1,664	207,995	SH		SOLE		207,995	0	0
NEW RELIC INC	COM	64829B100	15	200	SH		SOLE		200	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	319	35,243	SH		SOLE		35,243	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	612	61,481	SH		SOLE		61,481	0	0
NEW YORK TIMES CO	COM	650111107	734	18,884	SH		SOLE		18,884	0	0
NEWELL BRANDS INC	COM	651229106	752	60,488	SH		SOLE		60,488	0	0
NEWMARKET CORP	COM	651587107	76	208	SH		SOLE		208	0	0
NEWMARK GROUP INC	COM	65158N102	548	77,334	SH		SOLE		77,334	0	0
NEWMONT CORP	COM	651639106	6,940	141,580	SH		SOLE		141,580	0	0
NEWS CORP	COM	65249B109	4,112	238,090	SH		SOLE		238,090	0	0
NEWS CORP	COM	65249B208	28	1,610	SH		SOLE		1,610	0	0
NEWTEKONE INC	COM	652526203	19	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	32	4,060	SH		SOLE		4,060	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	5,805	33,621	SH		SOLE		33,621	0	0
NEXTERA ENERGY INC	COM	65339F101	25,781	334,469	SH		OTR	1	333,948	0	521
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	503	11,513	SH		SOLE		11,513	0	0
NEXTDECADE CORP	COM	65342K105	0	25	SH		SOLE		25	0	0
NI HOLDINGS INC	COM	65342T106	0	18	SH		SOLE		18	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	70	4,497	SH		SOLE		4,497	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23	1,325	SH		SOLE		1,325	0	0
NEXTNAV INC	COM	65345N106	16	7,840	SH		SOLE		7,840	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	18	SH		SOLE		18	0	0
NIKE INC	COM	654106103	51,983	423,864	SH		SOLE		423,864	0	0
NIKOLA CORP	COM	654110105	3	2,500	SH		SOLE		2,500	0	0
908 DEVICES INC	COM	65443P102	0	23	SH		SOLE		23	0	0
NINTENDO CO LTD	COM	654445303	6	620	SH		OTR	1	0	0	620
NISOURCE INC	COM	65473P105	5,515	197,258	SH		SOLE		197,258	0	0
NLIGHT INC	COM	65487K100	20	1,924	SH		SOLE		1,924	0	0
NORDSON CORP	COM	655663102	3,075	13,836	SH		SOLE		13,836	0	0
NORDSTROM INC	COM	655664100	643	39,518	SH		SOLE		39,518	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20,977	98,946	SH		SOLE		98,946	0	0
NORTHERN OIL AND GAS INC	COM	665531307	31	1,010	SH		SOLE		1,010	0	0
NORTHERN TR CORP	COM	665859104	1,763	19,999	SH		SOLE		19,999	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2	180	SH		SOLE		180	0	0
NORTHRIM BANCORP INC	COM	666762109	86	1,820	SH		SOLE		1,820	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,538	63,974	SH		OTR	1	63,967	0	7
NORTHWEST BANCSHARES INC	COM	667340103	2	150	SH		SOLE		150	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	478	10,046	SH		SOLE		10,046	0	0
NORTHWESTERN CORP	COM	668074305	2,897	50,062	SH		SOLE		50,062	0	0
GEN DIGITAL INC	COM	668771108	1,546	90,118	SH		SOLE		90,118	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	427	68,631	SH		SOLE		68,631	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	40	5,800	SH		SOLE		5,800	0	0
NOVANTA INC	COM	67000B104	162	1,018	SH		SOLE		1,018	0	0
NOW INC	COM	67011P100	128	11,496	SH		SOLE		11,496	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	256	6,516	SH		SOLE		6,516	0	0
NUCOR CORP	COM	670346105	14,760	95,551	SH		SOLE		95,551	0	0
NUTANIX INC	COM	67059N108	140	5,400	SH		SOLE		5,400	0	0
NVIDIA CORP	COM	67066G104	211,306	760,724	SH		OTR	1	760,717	0	7
NUVASIVE INC	COM	670704105	45	1,100	SH		SOLE		1,100	0	0
NUTRIEN LTD	COM	67077M108	9	125	SH		OTR	1	0	0	125
NUTEX HEALTH INC	COM	67079U108	0	23	SH		SOLE		23	0	0
NUVATION BIO INC	COM	67080N101	21	12,520	SH		SOLE		12,520	0	0
OGE ENERGY CORP	COM	670837103	9,647	256,170	SH		SOLE		256,170	0	0
O-I GLASS INC	COM	67098H104	110	4,832	SH		SOLE		4,832	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	28,190	33,205	SH		SOLE		33,205	0	0
OFG BANCORP	COM	67103X102	1,494	59,906	SH		SOLE		59,906	0	0
OSI SYSTEMS INC	COM	671044105	34	331	SH		SOLE		331	0	0
OAK STREET HEALTH INC	COM	67181A107	1,458	37,700	SH		SOLE		37,700	0	0
CHORD ENERGY CORP	COM	674215207	380	2,825	SH		SOLE		2,825	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,623	154,147	SH		SOLE		154,147	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	249	14,115	SH		SOLE		14,115	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	61	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	29	5,572	SH		SOLE		5,572	0	0
OCUGEN INC	COM	67577C105	5	6,410	SH		SOLE		6,410	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	212	17,247	SH		SOLE		17,247	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109	0	480	SH		SOLE		480	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	9	1,116	SH		SOLE		1,116	0	0
OKTA INC	COM	679295105	2,584	29,965	SH		SOLE		29,965	0	0
OLAPLEX HOLDINGS INC	COM	679369108	39	9,100	SH		SOLE		9,100	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	14,084	41,320	SH		SOLE		41,320	0	0
OLD NATIONAL BANCORP	COM	680033107	860	59,628	SH		SOLE		59,628	0	0
OLD REP INTL CORP	COM	680223104	1,601	64,116	SH		SOLE		64,116	0	0
OLD SECOND BANCORP INC	COM	680277100	61	4,310	SH		SOLE		4,310	0	0
OLIN CORP	COM	680665205	944	17,001	SH		SOLE		17,001	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	6	99	SH		OTR	1	44	0	55
OLO INC	COM	68134L109	29	3,580	SH		SOLE		3,580	0	0
OMNICOM GROUP INC	COM	681919106	9,378	99,410	SH		OTR	1	99,272	0	138
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,389	123,625	SH		SOLE		123,625	0	0
OMNICELL INC	COM	68213N109	76	1,299	SH		SOLE		1,299	0	0
OMEROS CORP	COM	682143102	5	984	SH		SOLE		984	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	2,122	25,774	SH		SOLE		25,774	0	0
OMNIAB INC	COM	68218J103	3	744	SH		SOLE		744	0	0
ONE GAS INC	COM	68235P108	2,138	26,980	SH		SOLE		26,980	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	271	11,800	SH		SOLE		11,800	0	0
1-800-FLOWERS.COM INC	COM	68243Q106	0	6	SH		SOLE		6	0	0
ONEOK INC	COM	682680103	13,759	216,545	SH		SOLE		216,545	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	163	4,400	SH		SOLE		4,400	0	0
ONEWATER MARINE INC	COM	68280L101	6	215	SH		SOLE		215	0	0
ONESPAN INC	COM	68287N100	1	61	SH		SOLE		61	0	0
ONTO INNOVATION INC	COM	683344105	179	2,040	SH		SOLE		2,040	0	0
ON24 INC	COM	68339B104	18	2,050	SH		SOLE		2,050	0	0
OOMA INC	COM	683416101	6	490	SH		SOLE		490	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43	24,600	SH		SOLE		24,600	0	0
OPEN LENDING CORP	COM	68373J104	30	4,216	SH		SOLE		4,216	0	0
OPKO HEALTH INC	COM	68375N103	25	17,390	SH		SOLE		17,390	0	0
OPPFI INC	COM	68386H103	0	60	SH		SOLE		60	0	0
ORACLE CORP	COM	68389X105	65,647	706,486	SH		OTR	1	705,967	0	519
OPTION CARE HEALTH INC	COM	68404L201	124	3,914	SH		SOLE		3,914	0	0
ORANGE - SPON ADR	COM	684060106	8	654	SH		OTR	1	0	0	654
ORASURE TECHNOLOGIES INC	COM	68554V108	0	36	SH		SOLE		36	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	440	40,971	SH		SOLE		40,971	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	0	60	SH		SOLE		60	0	0
ORIGIN BANCORP INC	COM	68621T102	27	830	SH		SOLE		830	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	116	SH		SOLE		116	0	0
BARK INC	COM	68622E104	0	132	SH		SOLE		132	0	0
ORGANON & CO	COM	68622V106	1,394	59,275	SH		SOLE		59,275	0	0
ORION OFFICE REIT INC	COM	68629Y103	373	55,629	SH		SOLE		55,629	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	429	5,062	SH		SOLE		5,062	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	14	SH		SOLE		14	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	174	10,382	SH		SOLE		10,382	0	0
OSCAR HEALTH INC	COM	687793109	0	55	SH		SOLE		55	0	0
OSHKOSH CORP	COM	688239201	5,911	71,059	SH		SOLE		71,059	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,908	129,237	SH		SOLE		129,237	0	0
OTTER TAIL CORPORATION	COM	689648103	133	1,835	SH		SOLE		1,835	0	0
OUTBRAIN INC	COM	69002R103	0	10	SH		SOLE		10	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,490	153,421	SH		SOLE		153,421	0	0
OUTSET MEDICAL INC	COM	690145107	39	2,103	SH		SOLE		2,103	0	0
OVERSTOCK.COM INC	COM	690370101	26	1,275	SH		SOLE		1,275	0	0
OVINTIV INC	COM	69047Q102	2,330	64,580	SH		SOLE		64,580	0	0
OWENS & MINOR INC	COM	690732102	20	1,400	SH		SOLE		1,400	0	0
OWENS CORNING	COM	690742101	2,337	24,398	SH		SOLE		24,398	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,077	10,199	SH		SOLE		10,199	0	0
PBF ENERGY INC	COM	69318G106	1,222	28,185	SH		SOLE		28,185	0	0
PC CONNECTION INC	COM	69318J100	17	382	SH		SOLE		382	0	0
PDC ENERGY INC	COM	69327R101	1,292	20,132	SH		SOLE		20,132	0	0
PDF SOLUTIONS INC	COM	693282105	61	1,450	SH		SOLE		1,450	0	0
PG&E CORP	COM	69331C108	5,361	331,513	SH		SOLE		331,513	0	0
PGT INNOVATIONS INC	COM	69336V101	1	20	SH		SOLE		20	0	0
PJT PARTNERS INC	COM	69343T107	466	6,454	SH		SOLE		6,454	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	22,552	177,434	SH		SOLE		177,434	0	0
PNM RESOURCES INC	COM	69349H107	2,275	46,725	SH		SOLE		46,725	0	0
PPG INDUSTRIES INC	COM	693506107	6,237	46,694	SH		SOLE		46,694	0	0
PPL CORP	COM	69351T106	5,593	201,267	SH		SOLE		201,267	0	0
PRA GROUP INC	COM	69354N106	554	14,227	SH		SOLE		14,227	0	0
PVH CORP	COM	693656100	3,154	35,370	SH		SOLE		35,370	0	0
PTC THERAPEUTICS INC	COM	69366J200	81	1,670	SH		SOLE		1,670	0	0
PTC INC	COM	69370C100	3,086	24,065	SH		SOLE		24,065	0	0
PACCAR INC	COM	693718108	18,199	248,625	SH		SOLE		248,625	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	1,873	161,718	SH		SOLE		161,718	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	56	2,340	SH		SOLE		2,340	0	0
PACIRA BIOSCIENCES INC	COM	695127100	38	936	SH		SOLE		936	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,854	13,354	SH		SOLE		13,354	0	0
PACWEST BANCORP	COM	695263103	181	18,600	SH		SOLE		18,600	0	0
PAGERDUTY INC	COM	69553P100	81	2,311	SH		SOLE		2,311	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	408	48,300	SH		SOLE		48,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,137	30,723	SH		SOLE		30,723	0	0
PALOMAR HOLDINGS INC	COM	69753M105	45	810	SH		SOLE		810	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	108	1,445	SH		SOLE		1,445	0	0
PAR TECHNOLOGY CORP	COM	698884103	9	252	SH		SOLE		252	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	58	1,985	SH		SOLE		1,985	0	0
PARAGON 28 INC	COM	69913P105	1	36	SH		SOLE		36	0	0
PARAMOUNT GROUP INC	COM	69924R108	454	99,570	SH		SOLE		99,570	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	188	SH		SOLE		188	0	0
PARK AEROSPACE CORP	COM	70014A104	293	21,800	SH		SOLE		21,800	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,712	138,521	SH		SOLE		138,521	0	0
PARK NATIONAL CORP	COM	700658107	416	3,512	SH		SOLE		3,512	0	0
PARKE BANCORP INC	COM	700885106	0	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,984	41,604	SH		SOLE		41,604	0	0
PARSONS CORP	COM	70202L102	1	20	SH		SOLE		20	0	0
PATRICK INDUSTRIES INC	COM	703343103	768	11,157	SH		SOLE		11,157	0	0
PATTERSON COS INC	COM	703395103	690	25,771	SH		SOLE		25,771	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	722	61,746	SH		SOLE		61,746	0	0
PAYCHEX INC	COM	704326107	11,107	96,931	SH		SOLE		96,931	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,373	11,094	SH		SOLE		11,094	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	341	1,715	SH		SOLE		1,715	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	28,305	372,728	SH		OTR	1	372,720	0	8
PAYONEER GLOBAL INC	COM	70451X104	77	12,225	SH		SOLE		12,225	0	0
PEABODY ENERGY CORP	COM	704551100	83	3,238	SH		SOLE		3,238	0	0
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	65	2,193	SH		SOLE		2,193	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	835	59,469	SH		SOLE		59,469	0	0
PELOTON INTERACTIVE INC	COM	70614W100	325	28,700	SH		SOLE		28,700	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,647	55,519	SH		SOLE		55,519	0	0
RANGER OIL CORP	COM	70788V102	33	817	SH		SOLE		817	0	0
PENNANT GROUP INC/THE	COM	70805E109	55	3,875	SH		SOLE		3,875	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	587	47,639	SH		SOLE		47,639	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	1	17	SH		SOLE		17	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,120	22,000	SH		SOLE		22,000	0	0
PENUMBRA INC	COM	70975L107	17	60	SH		SOLE		60	0	0
PEOPLES BANCORP INC/OH	COM	709789101	76	2,940	SH		SOLE		2,940	0	0
PEPGEN INC	COM	713317105	0	6	SH		SOLE		6	0	0
PEPSICO INC	COM	713448108	74,623	409,343	SH		SOLE		409,343	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	21	1,532	SH		SOLE		1,532	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	21	2,344	SH		SOLE		2,344	0	0
PERFICIENT INC	COM	71375U101	120	1,660	SH		SOLE		1,660	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	96	1,587	SH		SOLE		1,587	0	0
PERKIN ELMER INC	COM	714046109	10,578	79,376	SH		SOLE		79,376	0	0
PERMIAN RESOURCES CORP	COM	71424F105	57	5,458	SH		SOLE		5,458	0	0
PETMED EXPRESS INC	COM	716382106	40	2,480	SH		SOLE		2,480	0	0
PETIQ INC	COM	71639T106	0	13	SH		SOLE		13	0	0
PFIZER INC	COM	717081103	70,670	1,732,099	SH		OTR	1	1,731,556	0	543
PFSWEB INC	COM	717098206	5	1,100	SH		SOLE		1,100	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	13	SH		SOLE		13	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,130	412,651	SH		SOLE		412,651	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,436	44,017	SH		SOLE		44,017	0	0
PHILLIPS 66	COM	718546104	21,050	207,633	SH		SOLE		207,633	0	0
PHOTRONICS INC	COM	719405102	18	1,115	SH		SOLE		1,115	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,324	88,650	SH		SOLE		88,650	0	0
PHREESIA INC	COM	71944F106	65	2,020	SH		SOLE		2,020	0	0
PIEDMONT LITHIUM INC	COM	72016P105	30	500	SH		SOLE		500	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	338	46,243	SH		SOLE		46,243	0	0
PILGRIMS PRIDE CORP	COM	72147K108	70	3,034	SH		SOLE		3,034	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	2	40	SH		SOLE		40	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,775	35,018	SH		SOLE		35,018	0	0
PINTEREST INC	COM	72352L106	3,477	127,500	SH		SOLE		127,500	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,785	38,116	SH		SOLE		38,116	0	0
PIPER SANDLER COS	COM	724078100	1,350	9,736	SH		SOLE		9,736	0	0
PITNEY BOWES INC	COM	724479100	3	879	SH		SOLE		879	0	0
PLANET FITNESS INC	COM	72703H101	30	380	SH		SOLE		380	0	0
PLANET LABS PBC	COM	72703X106	0	126	SH		SOLE		126	0	0
PLAYAGS INC	COM	72814N104	286	40,000	SH		SOLE		40,000	0	0
PLBY GROUP INC	COM	72814P109	1	437	SH		SOLE		437	0	0
PLAYSTUDIOS INC	COM	72815G108	0	91	SH		SOLE		91	0	0
PLEXUS CORP	COM	729132100	1,218	12,487	SH		SOLE		12,487	0	0
PLUG POWER INC	COM	72919P202	6	490	SH		SOLE		490	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	320	15,251	SH		SOLE		15,251	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	30	SH		SOLE		30	0	0
POLARIS INC	COM	731068102	2,688	24,297	SH		SOLE		24,297	0	0
POOL CORP	COM	73278L105	5,208	15,209	SH		SOLE		15,209	0	0
POPULAR INC	COM	733174700	1,469	25,596	SH		SOLE		25,596	0	0
PORTILLOS INC	COM	73642K106	1	24	SH		SOLE		24	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	161	3,302	SH		SOLE		3,302	0	0
POST HOLDINGS INC	COM	737446104	1,347	14,991	SH		SOLE		14,991	0	0
POSTAL REALTY TRUST INC	COM	73757R102	114	7,473	SH		SOLE		7,473	0	0
POTLATCHDELTIC CORP	COM	737630103	2,973	60,058	SH		SOLE		60,058	0	0
POWELL INDUSTRIES INC	COM	739128106	852	20,000	SH		SOLE		20,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,039	12,281	SH		SOLE		12,281	0	0
POWER REIT	COM	73933H101	3	900	SH		SOLE		900	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	1	33	SH		SOLE		33	0	0
PREFERRED BANK/LOS ANGELES CA	COM	740367404	1	19	SH		SOLE		19	0	0
PREMIER INC	COM	74051N102	81	2,500	SH		SOLE		2,500	0	0
PREMIER FINANCIAL CORP	COM	74052F108	261	12,580	SH		SOLE		12,580	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	23	4,000	SH		SOLE		4,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	547	8,737	SH		SOLE		8,737	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,859	78,471	SH		SOLE		78,471	0	0
PRICESMART INC	COM	741511109	20	286	SH		SOLE		286	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	49	SH		SOLE		49	0	0
PRIMERICA INC	COM	74164M108	866	5,028	SH		SOLE		5,028	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	52	5,429	SH		SOLE		5,429	0	0
PRIMO WATER CORP	COM	74167P108	33	2,137	SH		SOLE		2,137	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,294	84,690	SH		SOLE		84,690	0	0
PROCTER & GAMBLE CO	COM	742718109	98,186	660,338	SH		OTR	1	660,103	0	235
PROCORE TECHNOLOGIES INC	COM	74275K108	501	8,000	SH		SOLE		8,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	23	SH		SOLE		23	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	44	1,605	SH		SOLE		1,605	0	0
PROG HOLDINGS INC.	COM	74319R101	543	22,821	SH		SOLE		22,821	0	0
PROGRESS SOFTWARE CORP	COM	743312100	133	2,319	SH		SOLE		2,319	0	0
PROGRESSIVE CORP/THE	COM	743315103	25,175	175,975	SH		OTR	1	175,923	0	52
PROGYNY INC	COM	74340E103	38	1,188	SH		SOLE		1,188	0	0
PROLOGIS	COM	74340W103	79,357	636,024	SH		SOLE		636,024	0	0
PROS HOLDINGS INC	COM	74346Y103	1	45	SH		SOLE		45	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,240	172,440	SH		SOLE		172,440	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	125	1,166	SH		SOLE		1,166	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,155	18,780	SH		SOLE		18,780	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	47	2,049	SH		SOLE		2,049	0	0
PROTO LABS INC	COM	743713109	75	2,264	SH		SOLE		2,264	0	0
PROVENTION BIO INC	COM	74374N102	31	1,284	SH		SOLE		1,284	0	0
PROTERRA INC	COM	74374T109	4	2,740	SH		SOLE		2,740	0	0
PROVIDENT BANCORP INC	COM	74383L105	124	18,067	SH		SOLE		18,067	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	330	17,197	SH		SOLE		17,197	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,458	138,482	SH		SOLE		138,482	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,918	94,766	SH		SOLE		94,766	0	0
PUBLIC STORAGE	COM	74460D109	33,295	110,198	SH		SOLE		110,198	0	0
PUBMATIC INC	COM	74467Q103	21	1,520	SH		SOLE		1,520	0	0
PULMONX CORP	COM	745848101	19	1,734	SH		SOLE		1,734	0	0
PULTEGROUP INC	COM	745867101	5,386	92,417	SH		SOLE		92,417	0	0
PURE CYCLE CORP	COM	746228303	0	32	SH		SOLE		32	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17	2,390	SH		SOLE		2,390	0	0
QCR HOLDINGS INC	COM	74727A104	46	1,050	SH		SOLE		1,050	0	0
QUAKER HOUGHTON	COM	747316107	2,548	12,871	SH		SOLE		12,871	0	0
QORVO INC	COM	74736K101	1,352	13,313	SH		SOLE		13,313	0	0
Q2 HOLDINGS INC	COM	74736L109	40	1,616	SH		SOLE		1,616	0	0
QUALCOMM INC	COM	747525103	42,153	330,408	SH		OTR	1	330,383	0	25
QUALYS INC	COM	74758T303	150	1,153	SH		SOLE		1,153	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	559	25,972	SH		SOLE		25,972	0	0
QUANTA SERVICES INC	COM	74762E102	7,280	43,687	SH		SOLE		43,687	0	0
QUANTERIX CORP	COM	74766Q101	39	3,425	SH		SOLE		3,425	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,018	21,334	SH		SOLE		21,334	0	0
QUINSTREET INC	COM	74874Q100	1	59	SH		SOLE		59	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13	3,825	SH		SOLE		3,825	0	0
QURATE RETAIL INC	COM	74915M100	3	3,520	SH		SOLE		3,520	0	0
RBB BANCORP	COM	74930B105	0	18	SH		SOLE		18	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	24	308	SH		SOLE		308	0	0
REV GROUP INC	COM	749527107	0	40	SH		SOLE		40	0	0
RLI CORP	COM	749607107	4,556	34,276	SH		SOLE		34,276	0	0
RLJ LODGING TRUST	COM	74965L101	657	62,002	SH		SOLE		62,002	0	0
RPC INC	COM	749660106	31	4,016	SH		SOLE		4,016	0	0
RMR GROUP INC/THE	COM	74967R106	436	16,602	SH		SOLE		16,602	0	0
RH	COM	74967X103	150	615	SH		SOLE		615	0	0
RPM INTERNATIONAL INC	COM	749685103	2,067	23,691	SH		SOLE		23,691	0	0
RPT REALTY	COM	74971D101	396	41,637	SH		SOLE		41,637	0	0
RXO INC	COM	74982T103	55	2,800	SH		SOLE		2,800	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	79	41,956	SH		SOLE		41,956	0	0
RADIAN GROUP INC	COM	750236101	138	6,265	SH		SOLE		6,265	0	0
RADIUS GLOBAL INFRASTRUCTURE I	COM	750481103	1	71	SH		SOLE		71	0	0
RADNET INC	COM	750491102	1	50	SH		SOLE		50	0	0
RAMBUS INC	COM	750917106	188	3,662	SH		SOLE		3,662	0	0
RALLYBIO CORP	COM	75120L100	0	18	SH		SOLE		18	0	0
RALPH LAUREN CORP	COM	751212101	1,072	9,187	SH		SOLE		9,187	0	0
RAMACO RESOURCES INC	COM	75134P303	38	4,270	SH		SOLE		4,270	0	0
RANGE RESOURCES CORP	COM	75281A109	2,477	93,595	SH		SOLE		93,595	0	0
RANPAK HOLDINGS CORP	COM	75321W103	0	31	SH		SOLE		31	0	0
RAPID7 INC	COM	753422104	63	1,370	SH		SOLE		1,370	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	18	SH		SOLE		18	0	0
RAYMOND JAMES FINANCIA	COM	754730109	8,368	89,715	SH		SOLE		89,715	0	0
RAYONIER INC	COM	754907103	3,305	99,365	SH		SOLE		99,365	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	0	49	SH		SOLE		49	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,820	437,256	SH		OTR	1	437,222	0	34
RBC BEARINGS INC	COM	75524B104	140	601	SH		SOLE		601	0	0
RE/MAX HOLDINGS INC	COM	75524W108	1	32	SH		SOLE		32	0	0
READY CAPITAL CORP	COM	75574U101	436	42,836	SH		SOLE		42,836	0	0
REALTY INCOME CORP	COM	756109104	26,214	413,993	SH		SOLE		413,993	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	67	741	SH		SOLE		741	0	0
RECURSION PHARMACEUTICALS INC	COM	75629V104	336	50,350	SH		SOLE		50,350	0	0
RED ROCK RESORTS INC	COM	75700L108	171	3,832	SH		SOLE		3,832	0	0
RED VIOLET INC	COM	75704L104	0	2	SH		SOLE		2	0	0
REDFIN CORP	COM	75737F108	888	98,000	SH		SOLE		98,000	0	0
REDWIRE CORP	COM	75776W103	6	2,050	SH		SOLE		2,050	0	0
REDWOOD TRUST INC	COM	758075402	625	92,727	SH		SOLE		92,727	0	0
REGAL REXNORD CORP	COM	758750103	560	3,982	SH		SOLE		3,982	0	0
REGENCY CENTERS CORP	COM	758849103	6,427	105,054	SH		SOLE		105,054	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	19,976	24,312	SH		SOLE		24,312	0	0
REGENXBIO INC	COM	75901B107	4	207	SH		SOLE		207	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,843	368,718	SH		SOLE		368,718	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,464	26,090	SH		SOLE		26,090	0	0
RELAY THERAPEUTICS INC	COM	75943R102	39	2,365	SH		SOLE		2,365	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,249	55,499	SH		SOLE		55,499	0	0
REMITLY GLOBAL INC	COM	75960P104	28	1,658	SH		SOLE		1,658	0	0
RENASANT CORP	COM	75970E107	115	3,745	SH		SOLE		3,745	0	0
REPLIGEN CORP	COM	759916109	138	822	SH		SOLE		822	0	0
UPBOUND GROUP INC	COM	76009N100	248	10,127	SH		SOLE		10,127	0	0
RENT THE RUNWAY INC	COM	76010Y103	0	43	SH		SOLE		43	0	0
RENTOKIL INITIAL PLC	COM	760125104	6	166	SH		SOLE		166	0	0
REPAY HOLDINGS CORP	COM	76029L100	0	25	SH		SOLE		25	0	0
REPLIMUNE GROUP INC	COM	76029N106	18	1,039	SH		SOLE		1,039	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	44	SH		SOLE		44	0	0
REPUBLIC SERVICES INC	COM	760759100	6,796	50,256	SH		SOLE		50,256	0	0
RESMED INC	COM	761152107	15,453	70,566	SH		SOLE		70,566	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	351	19,219	SH		SOLE		19,219	0	0
RESOURCES CONNECTION INC	COM	76122Q105	97	5,660	SH		SOLE		5,660	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	646	46,286	SH		SOLE		46,286	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21	660	SH		SOLE		660	0	0
REVOLUTION MEDICINES INC	COM	76155X100	48	2,210	SH		SOLE		2,210	0	0
REVOLVE GROUP INC	COM	76156B107	45	1,703	SH		SOLE		1,703	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	10	SH		SOLE		10	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,529	75,924	SH		SOLE		75,924	0	0
REYNOLDS CONSUMER PRODUCTS INC	COM	76171L106	165	6,000	SH		SOLE		6,000	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	9	6,563	SH		SOLE		6,563	0	0
RILEY EXPLORATION PERMIAN INC	COM	76665T102	22	585	SH		SOLE		585	0	0
RIMINI STREET INC	COM	76674Q107	0	91	SH		SOLE		91	0	0
RING ENERGY INC	COM	76680V108	0	140	SH		SOLE		140	0	0
RIOT PLATFORMS INC	COM	767292105	71	7,064	SH		SOLE		7,064	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,202	21,353	SH		SOLE		21,353	0	0
RITE AID CORP	COM	767754872	0	56	SH		SOLE		56	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	99	6,400	SH		SOLE		6,400	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	5,540	68,763	SH		SOLE		68,763	0	0
ROBINHOOD MARKETS INC	COM	770700102	1,361	140,200	SH		SOLE		140,200	0	0
ROBLOX CORP	COM	771049103	580	12,900	SH		SOLE		12,900	0	0
ROCKET LAB USA INC	COM	773122106	29	7,127	SH		SOLE		7,127	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	34	1,990	SH		SOLE		1,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,590	25,864	SH		SOLE		25,864	0	0
ROCKY BRANDS INC	COM	774515100	1	29	SH		SOLE		29	0	0
ROGERS CORP	COM	775133101	1,351	8,267	SH		SOLE		8,267	0	0
ROKU INC	COM	77543R102	136	2,065	SH		SOLE		2,065	0	0
ROLLINS INC	COM	775711104	3,438	91,612	SH		SOLE		91,612	0	0
R1 RCM INC	COM	77634L105	211	14,098	SH		SOLE		14,098	0	0
ROOT INC/OH	COM	77664L207	0	14	SH		SOLE		14	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,667	35,552	SH		SOLE		35,552	0	0
ROSS STORES INC	COM	778296103	11,770	110,904	SH		SOLE		110,904	0	0
ROYAL BANK OF CANADA	COM	780087102	12	130	SH		OTR	1	0	0	130
SHELL PLC	COM	780259305	19	327	SH		OTR	1	0	0	327
ROYAL GOLD INC	COM	780287108	3,496	26,955	SH		SOLE		26,955	0	0
RUMBLEON INC	COM	781386305	0	8	SH		SOLE		8	0	0
RUSH ENTERPRISES INC	COM	781846209	83	1,527	SH		SOLE		1,527	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	0	56	SH		SOLE		56	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	340	SH		SOLE		340	0	0
RXSIGHT INC	COM	78349D107	0	7	SH		SOLE		7	0	0
RYDER SYSTEM INC	COM	783549108	1,114	12,484	SH		OTR	1	12,455	0	29
RYERSON HOLDING CORP	COM	783754104	22	603	SH		SOLE		603	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,957	21,805	SH		SOLE		21,805	0	0
S & T BANCORP INC	COM	783859101	156	4,952	SH		SOLE		4,952	0	0
S&P GLOBAL INC	COM	78409V104	30,194	87,578	SH		OTR	1	87,547	0	31
SBA COMMUNICATIONS CORP	COM	78410G104	14,773	56,587	SH		SOLE		56,587	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,441	59,789	SH		SOLE		59,789	0	0
SJW GROUP	COM	784305104	34	441	SH		SOLE		441	0	0
SL GREEN REALTY CORP	COM	78440X887	1,006	42,754	SH		SOLE		42,754	0	0
SLM CORP	COM	78442P106	33	2,650	SH		SOLE		2,650	0	0
SM ENERGY CO	COM	78454L100	3,924	139,360	SH		SOLE		139,360	0	0
SPS COMMERCE INC	COM	78463M107	128	838	SH		SOLE		838	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,409	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	103	1,820	SH		SOLE		1,820	0	0
SP PLUS CORP	COM	78469C103	1	21	SH		SOLE		21	0	0
SSR MINING INC	COM	784730103	581	38,397	SH		SOLE		38,397	0	0
SPX TECHNOLOGIES INC	COM	78473E103	247	3,498	SH		SOLE		3,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,150	186,970	SH		SOLE		186,970	0	0
SABRE CORP	COM	78573M104	51	11,900	SH		SOLE		11,900	0	0
SACHEM CAPITAL CORP	COM	78590A109	33	8,763	SH		SOLE		8,763	0	0
SAFEHOLD INC.	COM	78646V107	897	30,527	SH		SOLE		30,527	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	200	2,680	SH		SOLE		2,680	0	0
SAGE THERAPEUTICS INC	COM	78667J108	62	1,489	SH		SOLE		1,489	0	0
SAIA INC	COM	78709Y105	1,102	4,052	SH		SOLE		4,052	0	0
ST JOE CO/THE	COM	790148100	1	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	42,873	214,602	SH		OTR	1	214,492	0	110
SALLY BEAUTY HOLDINGS INC	COM	79546E104	37	2,400	SH		SOLE		2,400	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3	1,003	SH		SOLE		1,003	0	0
SANDRIDGE ENERGY INC	COM	80007P869	13	930	SH		SOLE		930	0	0
SANDY SPRING BANCORP INC	COM	800363103	91	3,520	SH		SOLE		3,520	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	504	5,200	SH		SOLE		5,200	0	0
SANMINA CORP	COM	801056102	103	1,690	SH		SOLE		1,690	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,391	10,095	SH		SOLE		10,095	0	0
SAUL CENTERS INC	COM	804395101	331	8,485	SH		SOLE		8,485	0	0
SCANSOURCE INC	COM	806037107	281	9,225	SH		SOLE		9,225	0	0
HENRY SCHEIN INC	COM	806407102	3,004	36,841	SH		SOLE		36,841	0	0
SCHLUMBERGER LTD	COM	806857108	15,428	314,214	SH		SOLE		314,214	0	0
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	1	23	SH		SOLE		23	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	857	32,055	SH		SOLE		32,055	0	0
SCHOLASTIC CORP	COM	807066105	607	17,745	SH		SOLE		17,745	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	32	1,200	SH		SOLE		1,200	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	22,003	420,056	SH		OTR	1	419,834	0	222
MATIV INC	COM	808541106	688	32,030	SH		SOLE		32,030	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	639	5,943	SH		SOLE		5,943	0	0
LIGHT & WONDER INC	COM	80874P109	2,011	33,494	SH		SOLE		33,494	0	0
SCILEX HOLDING CO	COM	80880W106	4	435	SH		SOLE		435	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,117	30,350	SH		SOLE		30,350	0	0
EW SCRIPPS CO/THE	COM	811054402	4	400	SH		SOLE		400	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	0	43	SH		SOLE		43	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	47	1,984	SH		SOLE		1,984	0	0
SEAGEN INC.	COM	81181C104	695	3,435	SH		SOLE		3,435	0	0
SEALED AIR CORP	COM	81211K100	1,867	40,661	SH		SOLE		40,661	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	97	1,587	SH		SOLE		1,587	0	0
SECUREWORKS CORP	COM	81374A105	0	5	SH		SOLE		5	0	0
SEER INC	COM	81578P106	20	5,274	SH		SOLE		5,274	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	375	53,810	SH		SOLE		53,810	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	121	4,669	SH		SOLE		4,669	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,808	18,962	SH		SOLE		18,962	0	0
SELECTQUOTE INC	COM	816307300	0	105	SH		SOLE		105	0	0
GENEDX HOLDINGS CORP	COM	81663L101	0	1,100	SH		SOLE		1,100	0	0
SEMTECH CORP	COM	816850101	188	7,781	SH		SOLE		7,781	0	0
SEMPRA	COM	816851109	8,510	56,301	SH		OTR	1	56,252	0	49
SENECA FOODS CORP	COM	817070501	10	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	159	2,072	SH		SOLE		2,072	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	0	420	SH		SOLE		420	0	0
SENTINELONE INC	COM	81730H109	65	4,000	SH		SOLE		4,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	590	SH		SOLE		590	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	794	11,539	SH		SOLE		11,539	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,186	219,470	SH		SOLE		219,470	0	0
SERVICENOW INC	COM	81762P102	22,824	49,114	SH		SOLE		49,114	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	33	597	SH		SOLE		597	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	34	3,442	SH		SOLE		3,442	0	0
SHAKE SHACK INC	COM	819047101	154	2,775	SH		SOLE		2,775	0	0
SHARECARE INC	COM	81948W104	1	358	SH		SOLE		358	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	34	1,766	SH		SOLE		1,766	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,299	94,758	SH		SOLE		94,758	0	0
SHOE CARNIVAL INC	COM	824889109	62	2,420	SH		SOLE		2,420	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	228	1,053	SH		SOLE		1,053	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	77	3,397	SH		SOLE		3,397	0	0
SHORE BANCSHARES INC	COM	825107105	11	740	SH		SOLE		740	0	0
SOUNDTHINKING INC	COM	82536T107	1	20	SH		SOLE		20	0	0
SHUTTERSTOCK INC	COM	825690100	66	908	SH		SOLE		908	0	0
SHYFT GROUP INC/THE	COM	825698103	17	730	SH		SOLE		730	0	0
SIERRA BANCORP	COM	82620P102	6	360	SH		SOLE		360	0	0
SIGHT SCIENCES INC	COM	82657M105	227	26,013	SH		SOLE		26,013	0	0
SIGA TECHNOLOGIES INC	COM	826917106	24	4,193	SH		SOLE		4,193	0	0
SILICON LABORATORIES INC	COM	826919102	829	4,735	SH		SOLE		4,735	0	0
SILGAN HOLDINGS INC	COM	827048109	11	213	SH		SOLE		213	0	0
SILK ROAD MEDICAL INC	COM	82710M100	48	1,234	SH		SOLE		1,234	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	22	1,240	SH		SOLE		1,240	0	0
SIMON PROPERTY GROUP INC	COM	828806109	27,291	243,735	SH		SOLE		243,735	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	130	3,265	SH		SOLE		3,265	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	94	854	SH		SOLE		854	0	0
SIMULATIONS PLUS INC	COM	829214105	188	4,280	SH		SOLE		4,280	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	216	12,600	SH		SOLE		12,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,151	289,879	SH		SOLE		289,879	0	0
SITE CENTERS CORP	COM	82981J109	1,133	92,245	SH		SOLE		92,245	0	0
SITIME CORP	COM	82982T106	406	2,852	SH		SOLE		2,852	0	0
SITIO ROYALTIES CORP	COM	82983N108	46	2,040	SH		SOLE		2,040	0	0
SIX FLAGS INC	COM	83001A102	478	17,900	SH		SOLE		17,900	0	0
SKECHERS USA INC-CL A	COM	830566105	718	15,100	SH		SOLE		15,100	0	0
SKILLSOFT CORP	COM	83066P200	7	3,705	SH		SOLE		3,705	0	0
SKILLZ INC	COM	83067L109	0	363	SH		SOLE		363	0	0
SKYLINE CHAMPION CORP	COM	830830105	97	1,291	SH		SOLE		1,291	0	0
SKYWEST INC	COM	830879102	592	26,700	SH		SOLE		26,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,890	49,921	SH		SOLE		49,921	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	7	650	SH		SOLE		650	0	0
SLEEP NUMBER CORP	COM	83125X103	255	8,388	SH		SOLE		8,388	0	0
SMITH & WESSON BRANDS INC	COM	831754106	24	1,980	SH		SOLE		1,980	0	0
AO SMITH CORP	COM	831865209	4,406	63,713	SH		SOLE		63,713	0	0
SMARTFINANCIAL INC	COM	83190L208	28	1,200	SH		SOLE		1,200	0	0
SMARTRENT INC	COM	83193G107	1	210	SH		SOLE		210	0	0
JM SMUCKER CO/THE	COM	832696405	1,031	6,554	SH		SOLE		6,554	0	0
SNAP-ON INC	COM	833034101	3,828	15,503	SH		SOLE		15,503	0	0
SNAP INC	COM	83304A106	3	233	SH		OTR	1	0	0	233
SNOWFLAKE INC	COM	833445109	3,595	23,300	SH		SOLE		23,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	634	104,500	SH		SOLE		104,500	0	0
SLR INVESTMENT CORP	COM	83413U100	148	9,822	SH		SOLE		9,822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,013	3,334	SH		SOLE		3,334	0	0
SOLARWINDS CORP	COM	83417Q204	1	70	SH		SOLE		70	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	115	13,480	SH		SOLE		13,480	0	0
SOLO BRANDS INC	COM	83425V104	20	2,834	SH		SOLE		2,834	0	0
SOMALOGIC INC	COM	83444K105	31	12,035	SH		SOLE		12,035	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	547	10,063	SH		SOLE		10,063	0	0
SONOCO PRODS CO	COM	835495102	989	16,215	SH		SOLE		16,215	0	0
SONOS INC	COM	83570H108	94	4,797	SH		SOLE		4,797	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1	2,886	SH		SOLE		2,886	0	0
SOTHERLY HOTELS INC	COM	83600C103	10	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	1	75	SH		SOLE		75	0	0
SOUTHSTATE CORP	COM	840441109	253	3,545	SH		SOLE		3,545	0	0
SOUTHERN CO/THE	COM	842587107	11,028	158,500	SH		SOLE		158,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,260	55,864	SH		SOLE		55,864	0	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	0	3	SH		SOLE		3	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	40	1,198	SH		SOLE		1,198	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,821	178,900	SH		OTR	1	178,626	0	274
SOUTHWEST GAS HOLDINGS INC	COM	844895102	753	12,055	SH		SOLE		12,055	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	549	109,805	SH		SOLE		109,805	0	0
SOVOS BRANDS INC	COM	84612U107	1	37	SH		SOLE		37	0	0
SPARTANNASH CO	COM	847215100	42	1,695	SH		SOLE		1,695	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	131	1,972	SH		SOLE		1,972	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	164	4,740	SH		SOLE		4,740	0	0
SPIRIT AIRLINES INC	COM	848577102	156	9,071	SH		SOLE		9,071	0	0
SPIRE INC	COM	84857L101	614	8,749	SH		OTR	1	8,594	0	155
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,218	55,685	SH		SOLE		55,685	0	0
SPLUNK INC	COM	848637104	86	900	SH		SOLE		900	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	46	1,800	SH		SOLE		1,800	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	75	2,153	SH		SOLE		2,153	0	0
SPROUT SOCIAL INC	COM	85209W109	81	1,330	SH		SOLE		1,330	0	0
BLOCK INC	COM	852234103	6,737	98,134	SH		OTR	1	98,130	0	4
SQUARESPACE INC	COM	85225A107	366	11,525	SH		SOLE		11,525	0	0
STAAR SURGICAL CO	COM	852312305	193	3,015	SH		SOLE		3,015	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,094	91,495	SH		SOLE		91,495	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	374	10,141	SH		SOLE		10,141	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	61	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,747	46,495	SH		SOLE		46,495	0	0
STAR HOLDINGS	COM	85512G106	112	6,460	SH		SOLE		6,460	0	0
STARBUCKS CORP	COM	855244109	42,290	406,129	SH		OTR	1	405,945	0	184
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,112	175,895	SH		SOLE		175,895	0	0
STATE STREET CORP	COM	857477103	10,796	142,637	SH		SOLE		142,637	0	0
STEEL DYNAMICS INC	COM	858119100	3,980	35,205	SH		SOLE		35,205	0	0
STEELCASE INC	COM	858155203	253	29,997	SH		SOLE		29,997	0	0
STEPAN CO	COM	858586100	1,069	10,375	SH		SOLE		10,375	0	0
STEM INC	COM	85859N102	7	1,183	SH		SOLE		1,183	0	0
STERICYCLE INC	COM	858912108	265	6,069	SH		SOLE		6,069	0	0
STELLAR BANCORP INC	COM	858927106	332	13,492	SH		SOLE		13,492	0	0
STEPSTONE GROUP INC	COM	85914M107	29	1,184	SH		SOLE		1,184	0	0
STERLING CHECK CORP	COM	85917T109	0	36	SH		SOLE		36	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1	31	SH		SOLE		31	0	0
STEWART INFO SVCS	COM	860372101	4	100	SH		SOLE		100	0	0
STIFEL FINANCIAL CORP	COM	860630102	270	4,577	SH		SOLE		4,577	0	0
STITCH FIX INC	COM	860897107	31	6,151	SH		SOLE		6,151	0	0
STOCK YARDS BANCORP INC	COM	861025104	1	24	SH		SOLE		24	0	0
STOKE THERAPEUTICS INC	COM	86150R107	7	848	SH		SOLE		848	0	0
STONERIDGE INC	COM	86183P102	11	613	SH		SOLE		613	0	0
STONEX GROUP INC	COM	861896108	1	11	SH		SOLE		11	0	0
STRATEGIC EDUCATION INC	COM	86272C103	48	536	SH		SOLE		536	0	0
STRATUS PROPERTIES INC	COM	863167201	0	10	SH		SOLE		10	0	0
STRIDE INC.	COM	86333M108	25	625	SH		SOLE		625	0	0
STRYKER CORP	COM	863667101	29,626	103,779	SH		SOLE		103,779	0	0
STURM RUGER & CO INC	COM	864159108	1,187	20,662	SH		SOLE		20,662	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	622	88,856	SH		SOLE		88,856	0	0
SUMMIT MATERIALS INC	COM	86614U100	216	7,582	SH		SOLE		7,582	0	0
SUMO LOGIC INC	COM	86646P103	384	32,079	SH		SOLE		32,079	0	0
SUN COMMUNITIES INC	COM	866674104	7,250	51,462	SH		SOLE		51,462	0	0
SUN COUNTRY AIRLINES HOLDINGS	COM	866683105	1	38	SH		SOLE		38	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	91	SH		SOLE		91	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	1	69	SH		SOLE		69	0	0
SUNPOWER CORP	COM	867652406	10	746	SH		SOLE		746	0	0
SUNOPTA INC	COM	8676EP108	12	1,620	SH		SOLE		1,620	0	0
SUNRUN INC	COM	86771W105	185	9,180	SH		SOLE		9,180	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	812	82,162	SH		SOLE		82,162	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,355	12,720	SH		SOLE		12,720	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	121	3,335	SH		SOLE		3,335	0	0
SURGERY PARTNERS INC	COM	86881A100	36	1,054	SH		SOLE		1,054	0	0
SURMODICS INC	COM	868873100	31	1,350	SH		SOLE		1,350	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	40	SH		SOLE		40	0	0
SWEETGREEN INC	COM	87043Q108	23	2,910	SH		SOLE		2,910	0	0
SYLVAMO CORP	COM	871332102	1,069	23,117	SH		SOLE		23,117	0	0
SYNAPTICS INC	COM	87157D109	138	1,245	SH		SOLE		1,245	0	0
SYNOPSYS INC	COM	871607107	20,627	53,403	SH		SOLE		53,403	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,141	37,020	SH		SOLE		37,020	0	0
TD SYNNEX CORP	COM	87162W100	1,200	12,402	SH		SOLE		12,402	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18	852	SH		SOLE		852	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,213	76,096	SH		SOLE		76,096	0	0
SYNEOS HEALTH INC	COM	87166B102	25	705	SH		SOLE		705	0	0
SYSCO CORP	COM	871829107	12,199	157,952	SH		SOLE		157,952	0	0
TFS FINANCIAL CORP	COM	87240R107	154	12,200	SH		SOLE		12,200	0	0
TJX COS INC/THE	COM	872540109	30,492	389,124	SH		OTR	1	388,925	0	199
T-MOBILE US INC	COM	872590104	24,506	169,194	SH		OTR	1	169,106	0	88
TRI POINTE HOMES INC	COM	87265H109	17	662	SH		SOLE		662	0	0
TPI COMPOSITES INC	COM	87266J104	0	35	SH		SOLE		35	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	419	57,737	SH		SOLE		57,737	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	73	SH		SOLE		73	0	0
TSMC	COM	874039100	12	131	SH		OTR	1	0	0	131
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,738	39,714	SH		OTR	1	39,685	0	29
TALARIS THERAPEUTICS INC	COM	87410C104	0	72	SH		SOLE		72	0	0
TALOS ENERGY INC	COM	87484T108	34	2,260	SH		SOLE		2,260	0	0
TANDEM DIABETES CARE INC	COM	875372203	25	605	SH		SOLE		605	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	3,588	182,759	SH		SOLE		182,759	0	0
TAPESTRY INC	COM	876030107	1,648	38,229	SH		SOLE		38,229	0	0
TARGET CORP	COM	87612E106	30,618	184,857	SH		OTR	1	184,627	0	230
TARGA RESOURCES CORP	COM	87612G101	3,051	41,823	SH		SOLE		41,823	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6	481	SH		SOLE		481	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	115	3,016	SH		SOLE		3,016	0	0
TC ENERGY CORP	COM	87807B107	13	331	SH		OTR	1	0	0	331
TECHTARGET INC	COM	87874R100	1	21	SH		SOLE		21	0	0
TEGNA INC	COM	87901J105	937	55,404	SH		SOLE		55,404	0	0
TELADOC HEALTH INC	COM	87918A105	124	4,800	SH		SOLE		4,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,001	13,415	SH		SOLE		13,415	0	0
TELEFLEX INC	COM	879369106	2,853	11,264	SH		SOLE		11,264	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	9	895	SH		SOLE		895	0	0
TELLURIAN INC	COM	87968A104	18	14,777	SH		SOLE		14,777	0	0
TELOS CORP	COM	87969B101	0	57	SH		SOLE		57	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3	1,060	SH		SOLE		1,060	0	0
TEMPUR SEALY	COM	88023U101	3,797	96,142	SH		SOLE		96,142	0	0
TENABLE HOLDINGS INC	COM	88025T102	131	2,754	SH		SOLE		2,754	0	0
10X GENOMICS INC	COM	88025U109	1,573	28,200	SH		SOLE		28,200	0	0
TENET HEALTHCARE CORP	COM	88033G407	206	3,459	SH		SOLE		3,459	0	0
TENON MEDICAL INC	COM	88066N105	0	32	SH		SOLE		32	0	0
TERADATA CORP	COM	88076W103	4,248	105,450	SH		SOLE		105,450	0	0
TERADYNE INC	COM	880770102	2,110	19,622	SH		SOLE		19,622	0	0
TEREX CORP	COM	880779103	2,765	57,150	SH		SOLE		57,150	0	0
TERRENO REALTY CORP	COM	88146M101	2,016	31,209	SH		SOLE		31,209	0	0
TESLA INC	COM	88160R101	118,757	572,434	SH		SOLE		572,434	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	141	15,890	SH		SOLE		15,890	0	0
TETRA TECH INC	COM	88162G103	3,844	26,165	SH		SOLE		26,165	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	473	9,670	SH		SOLE		9,670	0	0
TEXAS INSTRUMENTS INC	COM	882508104	69,422	373,218	SH		OTR	1	373,214	0	4
TEXAS PACIFIC LAND CORP	COM	88262P102	2,461	1,447	SH		SOLE		1,447	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,502	23,156	SH		SOLE		23,156	0	0
TEXTRON INC	COM	883203101	9,892	140,047	SH		SOLE		140,047	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,598	106,280	SH		SOLE		106,280	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	50	3,977	SH		SOLE		3,977	0	0
THE ODP CORP	COM	88337F105	133	2,959	SH		SOLE		2,959	0	0
ONE GROUP HOSPITALITY INC/THE	COM	88338K103	1	68	SH		SOLE		68	0	0
TRADE DESK INC/THE	COM	88339J105	2,577	42,315	SH		SOLE		42,315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,272	132,332	SH		OTR	1	132,327	0	5
THERMON GROUP HOLDINGS INC	COM	88362T103	1	52	SH		SOLE		52	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	15	1,660	SH		SOLE		1,660	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1	66	SH		SOLE		66	0	0
THIRD HARMONIC BIO INC	COM	88427A107	0	37	SH		SOLE		37	0	0
THOMSON REUTERS CORP	COM	884903709	143	1,096	SH		SOLE		1,096	0	0
THOR INDUSTRIES INC	COM	885160101	2,933	36,834	SH		SOLE		36,834	0	0
THORNE HEALTHTECH INC	COM	885260109	0	33	SH		SOLE		33	0	0
3D SYSTEMS CORP	COM	88554D205	38	3,505	SH		SOLE		3,505	0	0
THREDUP INC	COM	88556E102	0	134	SH		SOLE		134	0	0
3M CO	COM	88579Y101	19,217	182,826	SH		OTR	1	182,599	0	227
THRYV HOLDINGS INC	COM	886029206	1	24	SH		SOLE		24	0	0
TIDEWATER INC	COM	88642R109	48	1,094	SH		SOLE		1,094	0	0
TILLYS INC	COM	886885102	32	4,086	SH		SOLE		4,086	0	0
TIMKEN CO/THE	COM	887389104	969	11,863	SH		OTR	1	11,755	0	108
TIMKENSTEEL CORP	COM	887399103	15	837	SH		SOLE		837	0	0
TIPTREE INC	COM	88822Q103	0	4	SH		SOLE		4	0	0
TITAN INTERNATIONAL INC	COM	88830M102	9	873	SH		SOLE		873	0	0
TITAN MACHINERY INC	COM	88830R101	1	18	SH		SOLE		18	0	0
TOLL BROTHERS INC	COM	889478103	1,227	20,439	SH		SOLE		20,439	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1	21	SH		SOLE		21	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	402	SH		SOLE		402	0	0
TOPBUILD CORP	COM	89055F103	5,881	28,253	SH		SOLE		28,253	0	0
TORO CO/THE	COM	891092108	5,373	48,334	SH		SOLE		48,334	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	10	163	SH		OTR	1	0	0	163
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	848	31,818	SH		SOLE		31,818	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	7,302	31,066	SH		SOLE		31,066	0	0
TRADEWEB MARKETS INC	COM	892672106	293	3,710	SH		SOLE		3,710	0	0
TRANSCAT INC	COM	893529107	1	8	SH		SOLE		8	0	0
TRANSDIGM GROUP INC	COM	893641100	10,191	13,827	SH		SOLE		13,827	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,177	15,542	SH		SOLE		15,542	0	0
TRANSUNION	COM	89400J107	578	9,300	SH		SOLE		9,300	0	0
TRAVEL LEISURE CO.	COM	894164102	2,409	61,462	SH		SOLE		61,462	0	0
TRAVELERS COS INC/THE	COM	89417E109	16,378	95,548	SH		SOLE		95,548	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	57	2,524	SH		SOLE		2,524	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	0	60	SH		SOLE		60	0	0
TREEHOUSE FOODS INC	COM	89469A104	128	2,545	SH		SOLE		2,545	0	0
TREX CO INC	COM	89531P105	601	12,343	SH		SOLE		12,343	0	0
TRICO BANCSHARES	COM	896095106	1	20	SH		SOLE		20	0	0
TRIMAS CORP	COM	896215209	45	1,620	SH		SOLE		1,620	0	0
TRIMBLE INC	COM	896239100	3,574	68,188	SH		SOLE		68,188	0	0
TRINET GROUP INC	COM	896288107	36	445	SH		SOLE		445	0	0
TRINITY INDS INC	COM	896522109	496	20,371	SH		SOLE		20,371	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	247	4,260	SH		SOLE		4,260	0	0
TRIUMPH GROUP INC	COM	896818101	258	22,258	SH		SOLE		22,258	0	0
TRIPADVISOR INC	COM	896945201	294	14,794	SH		SOLE		14,794	0	0
TRUECAR INC	COM	89785L107	0	54	SH		SOLE		54	0	0
TRUEBLUE INC	COM	89785X101	240	13,459	SH		SOLE		13,459	0	0
TRUPANION INC	COM	898202106	1,004	23,419	SH		SOLE		23,419	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,114	472,546	SH		SOLE		472,546	0	0
TRUSTCO BANK CORP NY	COM	898349204	32	1,000	SH		SOLE		1,000	0	0
TRUSTMARK CORP	COM	898402102	626	25,330	SH		SOLE		25,330	0	0
TTEC HOLDINGS INC	COM	89854H102	393	10,545	SH		SOLE		10,545	0	0
TURNING POINT BRANDS INC	COM	90041L105	0	11	SH		SOLE		11	0	0
TURTLE BEACH CORP	COM	900450206	0	19	SH		SOLE		19	0	0
TUSIMPLE HOLDINGS INC	COM	90089L108	29	19,428	SH		SOLE		19,428	0	0
2SEVENTY BIO INC	COM	901384107	0	40	SH		SOLE		40	0	0
TWILIO INC	COM	90138F102	1,707	25,618	SH		OTR	1	25,610	0	8
23ANDME HOLDING CO	COM	90138Q108	1	250	SH		SOLE		250	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	22	1,462	SH		SOLE		1,462	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	584	39,717	SH		SOLE		39,717	0	0
2U INC	COM	90214J101	16	2,266	SH		SOLE		2,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,697	24,523	SH	��	SOLE		24,523	0	0
TYRA BIOSCIENCES INC	COM	90240B106	0	16	SH		SOLE		16	0	0
TYSON FOODS INC	COM	902494103	4,612	77,751	SH		SOLE		77,751	0	0
UDR INC	COM	902653104	8,293	201,984	SH		SOLE		201,984	0	0
UFP TECHNOLOGIES INC	COM	902673102	1	7	SH		SOLE		7	0	0
UGI CORP	COM	902681105	5,394	155,179	SH		SOLE		155,179	0	0
UDEMY INC	COM	902685106	27	3,067	SH		SOLE		3,067	0	0
UMB FINANCIAL CORP	COM	902788108	997	17,270	SH		SOLE		17,270	0	0
UFP INDUSTRIES INC.	COM	90278Q108	4,085	51,408	SH		SOLE		51,408	0	0
US BANCORP	COM	902973304	16,014	444,210	SH		SOLE		444,210	0	0
UMH PROPERTIES INC	COM	903002103	356	24,064	SH		SOLE		24,064	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	10	SH		SOLE		10	0	0
US PHYSICAL THERAPY INC	COM	90337L108	31	314	SH		SOLE		314	0	0
US SILICA HOLDINGS INC	COM	90346E103	35	2,952	SH		SOLE		2,952	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,339	168,417	SH		SOLE		168,417	0	0
UBIQUITI INC	COM	90353W103	1,815	6,680	SH		SOLE		6,680	0	0
UIPATH INC	COM	90364P105	836	47,600	SH		SOLE		47,600	0	0
ULTA BEAUTY INC	COM	90384S303	6,547	11,998	SH		SOLE		11,998	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	15	439	SH		SOLE		439	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	8	210	SH		SOLE		210	0	0
UNDER ARMOUR INC	COM	904311107	10	1,030	SH		SOLE		1,030	0	0
UNDER ARMOUR INC	COM	904311206	1	150	SH		SOLE		150	0	0
UNIFIRST CORP	COM	904708104	1,383	7,845	SH		SOLE		7,845	0	0
UNION PACIFIC CORP	COM	907818108	45,455	225,850	SH		SOLE		225,850	0	0
UNISYS CORP	COM	909214306	0	24	SH		SOLE		24	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	645	22,943	SH		SOLE		22,943	0	0
UNITED BANKSHARES INC	COM	909907107	1,100	31,261	SH		SOLE		31,261	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	967	21,856	SH		SOLE		21,856	0	0
UNITED FIRE GROUP INC	COM	910340108	40	1,513	SH		SOLE		1,513	0	0
UNITED NATURAL FOODS INC	COM	911163103	130	4,951	SH		SOLE		4,951	0	0
UNITED PARCEL SERVICE INC	COM	911312106	39,180	201,968	SH		OTR	1	201,957	0	11
UNITED RENTALS INC	COM	911363109	12,285	31,042	SH		SOLE		31,042	0	0
UNITED STATES CELLULAR	COM	911684108	0	20	SH		SOLE		20	0	0
US FOODS HOLDING CORP	COM	912008109	425	11,500	SH		SOLE		11,500	0	0
UNITED STATES STEEL CORP	COM	912909108	1,102	42,238	SH		SOLE		42,238	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,762	12,334	SH		SOLE		12,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,136	288,064	SH		OTR	1	288,011	0	53
UNITIL CORP	COM	913259107	260	4,565	SH		SOLE		4,565	0	0
UNITI GROUP INC	COM	91325V108	670	188,745	SH		SOLE		188,745	0	0
UNITY SOFTWARE INC	COM	91332U101	370	11,400	SH		SOLE		11,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15	420	SH		SOLE		420	0	0
UNIVERSAL CORP VA	COM	913456109	953	18,017	SH		SOLE		18,017	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	318	2,053	SH		SOLE		2,053	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	100	SH		SOLE		100	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	255	5,290	SH		SOLE		5,290	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	25	1,360	SH		SOLE		1,360	0	0
UNIVERSAL LOGISTICS HOLDINGS I	COM	91388P105	0	5	SH		SOLE		5	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,236	9,724	SH		SOLE		9,724	0	0
UNIVEST FINANCIAL CORP	COM	915271100	82	3,470	SH		SOLE		3,470	0	0
UNUM GROUP	COM	91529Y106	2,151	54,382	SH		SOLE		54,382	0	0
UPWORK INC	COM	91688F104	4	370	SH		SOLE		370	0	0
UR-ENERGY INC	COM	91688R108	0	168	SH		SOLE		168	0	0
URANIUM ENERGY CORP	COM	916896103	38	13,025	SH		SOLE		13,025	0	0
URBAN OUTFITTERS INC	COM	917047102	273	9,844	SH		SOLE		9,844	0	0
URBAN EDGE PROPERTIES	COM	91704F104	847	56,269	SH		SOLE		56,269	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	12	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	181	10,285	SH		SOLE		10,285	0	0
UTZ BRANDS INC	COM	918090101	1	54	SH		SOLE		54	0	0
VF CORP	COM	918204108	1,456	63,552	SH		SOLE		63,552	0	0
VBI VACCINES INC	COM	91822J202	0	500	SH		SOLE		500	0	0
VAALCO ENERGY INC	COM	91851C201	24	5,250	SH		SOLE		5,250	0	0
VAIL RESORTS INC	COM	91879Q109	367	1,570	SH		SOLE		1,570	0	0
VALHI INC	COM	918905209	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP	COM	91913Y100	20,454	146,522	SH		SOLE		146,522	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,238	133,976	SH		SOLE		133,976	0	0
VALMONT INDUSTRIES INC	COM	920253101	5,922	18,547	SH		SOLE		18,547	0	0
VALUE LINE INC	COM	920437100	16	339	SH		SOLE		339	0	0
VALVOLINE INC	COM	92047W101	3,509	100,415	SH		SOLE		100,415	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	163	SH		SOLE		163	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,736	193,400	SH		SOLE		193,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	43,974	822,400	SH		SOLE		822,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	15,655	387,500	SH		SOLE		387,500	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,375	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	13,104	215,000	SH		SOLE		215,000	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	20,203	265,022	SH		SOLE		265,022	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	43,942	551,204	SH		SOLE		551,204	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	14,532	181,146	SH		SOLE		181,146	0	0
VAREX IMAGING CORP	COM	92214X106	258	14,180	SH		SOLE		14,180	0	0
VARONIS SYSTEMS INC	COM	922280102	83	3,195	SH		SOLE		3,195	0	0
VECTOR GROUP LTD	COM	92240M108	557	46,349	SH		SOLE		46,349	0	0
VEECO INSTRUMENTS INC	COM	922417100	74	3,513	SH		SOLE		3,513	0	0
V2X INC	COM	92242T101	1	13	SH		SOLE		13	0	0
VAXCYTE INC	COM	92243G108	64	1,712	SH		SOLE		1,712	0	0
VEEVA SYSTEMS INC	COM	922475108	6,059	32,969	SH		OTR	1	32,960	0	9
VELO3D INC	COM	92259N104	0	122	SH		SOLE		122	0	0
VENTAS INC	COM	92276F100	10,588	244,253	SH		SOLE		244,253	0	0
VANGUARD TAX-EXEMPT BOND INDEX	COM	922907746	26,657	526,200	SH		SOLE		526,200	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1	18	SH		SOLE		18	0	0
VERACYTE INC	COM	92337F107	47	2,119	SH		SOLE		2,119	0	0
VERA THERAPEUTICS INC	COM	92337R101	0	11	SH		SOLE		11	0	0
VERISIGN INC	COM	92343E102	7,761	36,725	SH		SOLE		36,725	0	0
VERIZON COMMUNICATIONS	COM	92343V104	51,464	1,323,314	SH		OTR	1	1,322,612	0	702
VERINT SYSTEMS INC	COM	92343X100	55	1,479	SH		SOLE		1,479	0	0
VERITEX HOLDINGS INC	COM	923451108	41	2,247	SH		SOLE		2,247	0	0
VERITIV CORP	COM	923454102	185	1,372	SH		SOLE		1,372	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,882	20,233	SH		SOLE		20,233	0	0
VERICEL CORP	COM	92346J108	60	2,043	SH		SOLE		2,043	0	0
VERITONE INC	COM	92347M100	2	375	SH		SOLE		375	0	0
VERRA MOBILITY CORP	COM	92511U102	90	5,333	SH		SOLE		5,333	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,664	81,455	SH		SOLE		81,455	0	0
VERU INC	COM	92536C103	0	405	SH		SOLE		405	0	0
VERVE THERAPEUTICS INC	COM	92539P101	19	1,331	SH		SOLE		1,331	0	0
VIASAT INC	COM	92552V100	79	2,338	SH		SOLE		2,338	0	0
VIAVI SOLUTIONS INC	COM	925550105	29	2,690	SH		SOLE		2,690	0	0
VIA RENEWABLES INC	COM	92556D304	130	7,063	SH		SOLE		7,063	0	0
PARAMOUNT GLOBAL	COM	92556H107	93	3,600	SH		SOLE		3,600	0	0
PARAMOUNT GLOBAL	COM	92556H206	5,486	245,888	SH		SOLE		245,888	0	0
VIATRIS INC	COM	92556V106	2,226	231,427	SH		SOLE		231,427	0	0
VICARIOUS SURGICAL INC	COM	92561V109	5	2,200	SH		SOLE		2,200	0	0
VICI PROPERTIES INC	COM	925652109	15,928	488,304	SH		SOLE		488,304	0	0
VICOR CORP	COM	925815102	3	58	SH		SOLE		58	0	0
VICTORIAS SECRET & CO	COM	926400102	565	16,549	SH		SOLE		16,549	0	0
VICTORY CAPITAL HOLDINGS INC	COM	92645B103	1	19	SH		SOLE		19	0	0
VIEWRAY INC	COM	92672L107	1	145	SH		SOLE		145	0	0
VILLAGE SUPER MARKET INC	COM	927107409	24	1,047	SH		SOLE		1,047	0	0
VIMEO INC	COM	92719V100	233	60,900	SH		SOLE		60,900	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	24	1,050	SH		SOLE		1,050	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11	2,730	SH		SOLE		2,730	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	16	645	SH		SOLE		645	0	0
VIRTU FINANCIAL INC	COM	928254101	95	5,000	SH		SOLE		5,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	120,392	533,983	SH		OTR	1	533,878	0	105
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	2	10	SH		SOLE		10	0	0
VIRTUS VONTOBEL EMERGING MARKE	COM	92828W361	29,076	3,718,166	SH		SOLE		3,718,166	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	235	10,386	SH		SOLE		10,386	0	0
VISTA OUTDOOR INC	COM	928377100	126	4,536	SH		SOLE		4,536	0	0
VISTEON CORP	COM	92839U206	149	953	SH		SOLE		953	0	0
VISTRA CORP	COM	92840M102	1,144	47,671	SH		SOLE		47,671	0	0
VITA COCO CO INC/THE	COM	92846Q107	1	40	SH		SOLE		40	0	0
VITAL FARMS INC	COM	92847W103	1	44	SH		SOLE		44	0	0
VITESSE ENERGY INC	COM	92852X103	301	15,792	SH		SOLE		15,792	0	0
VMWARE INC- CLASS A	COM	928563402	2,380	19,061	SH		SOLE		19,061	0	0
VIZIO HOLDING CORP	COM	92858V101	0	31	SH		SOLE		31	0	0
VONTIER CORP	COM	928881101	793	29,012	SH		SOLE		29,012	0	0
VOR BIOPHARMA INC	COM	929033108	21	3,900	SH		SOLE		3,900	0	0
VORNADO REALTY TRUST	COM	929042109	1,106	71,930	SH		SOLE		71,930	0	0
VOYA FINANCIAL INC	COM	929089100	403	5,640	SH		SOLE		5,640	0	0
VULCAN MATERIALS CO	COM	929160109	3,936	22,945	SH		SOLE		22,945	0	0
VROOM INC	COM	92918V109	3,394	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	COM	92921W300	0	21	SH		SOLE		21	0	0
WD-40 CO	COM	929236107	492	2,764	SH		SOLE		2,764	0	0
WSFS FINANCIAL CORP	COM	929328102	72	1,905	SH		SOLE		1,905	0	0
WP CAREY INC	COM	92936U109	6,760	87,280	SH		SOLE		87,280	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,429	226,071	SH		SOLE		226,071	0	0
WABASH NATIONAL CORP	COM	929566107	51	2,080	SH		SOLE		2,080	0	0
WABTEC CORP/DE	COM	929740108	2,973	29,420	SH		SOLE		29,420	0	0
WALMART INC	COM	931142103	63,955	433,738	SH		OTR	1	433,572	0	166
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,817	168,225	SH		SOLE		168,225	0	0
WALKER & DUNLOP INC	COM	93148P102	104	1,370	SH		SOLE		1,370	0	0
WARBY PARKER INC	COM	93403J106	125	11,790	SH		SOLE		11,790	0	0
WARNER BROS DISCOVERY INC	COM	934423104	7,529	498,585	SH		OTR	1	498,382	0	203
WARRIOR MET COAL INC	COM	93627C101	504	13,730	SH		SOLE		13,730	0	0
WASHINGTON FED INC	COM	938824109	84	2,775	SH		SOLE		2,775	0	0
ELME COMMUNITIES	COM	939653101	595	33,314	SH		SOLE		33,314	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	0	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC	COM	94106B101	134	960	SH		SOLE		960	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,709	77,890	SH		OTR	1	77,880	0	10
WATERS CORP	COM	941848103	8,801	28,423	SH		SOLE		28,423	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	23	SH		SOLE		23	0	0
WATSCO INC	COM	942622200	5,616	17,650	SH		SOLE		17,650	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	151	898	SH		SOLE		898	0	0
WAYFAIR INC	COM	94419L101	156	4,550	SH		SOLE		4,550	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1	224	SH		SOLE		224	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,276	32,375	SH		SOLE		32,375	0	0
WEIS MARKETS INC	COM	948849104	59	695	SH		SOLE		695	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	35,860	959,333	SH		OTR	1	958,981	0	352
WELLTOWER INC	COM	95040Q104	20,389	284,407	SH		SOLE		284,407	0	0
WENDYS COMPANY	COM	95058W100	292	13,428	SH		SOLE		13,428	0	0
WERNER ENTERPRISES INC	COM	950755108	316	6,938	SH		SOLE		6,938	0	0
WESBANCO INC	COM	950810101	1	30	SH		SOLE		30	0	0
WESCO INTERNATIONAL INC	COM	95082P105	763	4,935	SH		SOLE		4,935	0	0
WEST BANCORP INC	COM	95123P106	26	1,420	SH		SOLE		1,420	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	12,598	36,360	SH		SOLE		36,360	0	0
WESTAMERICA BANCORPORATION	COM	957090103	26	582	SH		SOLE		582	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	88	2,470	SH		SOLE		2,470	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D204	17	1,815	SH		SOLE		1,815	0	0
WESTERN DIGITAL CORP	COM	958102105	2,973	78,920	SH		SOLE		78,920	0	0
THE WESTERN UNION COMPANY	COM	959802109	338	30,320	SH		SOLE		30,320	0	0
WESTLAKE CORP	COM	960413102	2,142	18,472	SH		SOLE		18,472	0	0
WESTROCK CO	COM	96145D105	1,548	50,790	SH		SOLE		50,790	0	0
WEX INC	COM	96208T104	4,259	23,163	SH		SOLE		23,163	0	0
WEWORK INC	COM	96209A104	23	30,000	SH		SOLE		30,000	0	0
WEYERHAEUSER CO	COM	962166104	13,853	459,772	SH		SOLE		459,772	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	3	2,500	SH		SOLE		2,500	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	0	400	SH		SOLE		400	0	0
WHIRLPOOL CORP	COM	963320106	1,861	14,095	SH		SOLE		14,095	0	0
WHITESTONE REIT	COM	966084204	386	42,000	SH		SOLE		42,000	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	0	73	SH		SOLE		73	0	0
WIDEOPENWEST INC	COM	96758W101	0	21	SH		SOLE		21	0	0
JOHN WILEY & SONS INC	COM	968223206	72	1,861	SH		SOLE		1,861	0	0
WILLIAMS COS INC/THE	COM	969457100	11,621	389,181	SH		OTR	1	388,956	0	225
WILLIAMS-SONOMA INC	COM	969904101	8,597	70,662	SH		SOLE		70,662	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	398	8,494	SH		SOLE		8,494	0	0
WINGSTOP INC	COM	974155103	1,215	6,620	SH		SOLE		6,620	0	0
WINMARK CORP	COM	974250102	22	70	SH		SOLE		70	0	0
WINNEBAGO INDUSTRIES	COM	974637100	895	15,510	SH		SOLE		15,510	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,369	32,475	SH		SOLE		32,475	0	0
WISDOMTREE INC	COM	97717P104	1	150	SH		SOLE		150	0	0
WOLFSPEED INC	COM	977852102	1,805	27,785	SH		SOLE		27,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	967	56,735	SH		SOLE		56,735	0	0
WOODWARD INC	COM	980745103	2,176	22,345	SH		SOLE		22,345	0	0
WORKDAY INC	COM	98138H101	6,146	29,755	SH		SOLE		29,755	0	0
WORKHORSE GROUP INC	COM	98138J206	191	143,701	SH		SOLE		143,701	0	0
WORKIVA INC	COM	98139A105	154	1,504	SH		SOLE		1,504	0	0
WORLD ACCEPTANCE CORP	COM	981419104	308	3,701	SH		SOLE		3,701	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,622	63,469	SH		SOLE		63,469	0	0
WWE	COM	98156Q108	1,161	12,721	SH		SOLE		12,721	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	2,151	33,264	SH		SOLE		33,264	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,087	16,018	SH		SOLE		16,018	0	0
WYNN RESORTS LTD	COM	983134107	3,154	28,182	SH		SOLE		28,182	0	0
XPO INC	COM	983793100	98	3,086	SH		SOLE		3,086	0	0
XPEL INC	COM	98379L100	55	815	SH		SOLE		815	0	0
XCEL ENERGY INC	COM	98389B100	3,811	56,505	SH		SOLE		56,505	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	647	49,460	SH		SOLE		49,460	0	0
XENCOR INC	COM	98401F105	29	1,045	SH		SOLE		1,045	0	0
XYLEM INC/NY	COM	98419M100	6,469	61,789	SH		SOLE		61,789	0	0
XEROX HOLDINGS CORP	COM	98421M106	533	34,597	SH		SOLE		34,597	0	0
XPONENTIAL FITNESS INC	COM	98422X101	16	523	SH		SOLE		523	0	0
XPERI INC	COM	98423J101	24	2,222	SH		SOLE		2,222	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	40	SH		SOLE		40	0	0
YELP INC	COM	985817105	104	3,373	SH		SOLE		3,373	0	0
YEXT INC	COM	98585N106	39	4,032	SH		SOLE		4,032	0	0
YETI HOLDINGS INC	COM	98585X104	51	1,270	SH		SOLE		1,270	0	0
YORK WATER CO/THE	COM	987184108	1	25	SH		SOLE		25	0	0
YUM! BRANDS INC	COM	988498101	15,576	117,927	SH		SOLE		117,927	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,167	65,740	SH		SOLE		65,740	0	0
ZIMVIE INC	COM	98888T107	24	3,324	SH		SOLE		3,324	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,940	24,969	SH		SOLE		24,969	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21	1,245	SH		SOLE		1,245	0	0
ZILLOW GROUP INC	COM	98954M101	966	22,100	SH		SOLE		22,100	0	0
ZILLOW GROUP INC	COM	98954M200	182	4,100	SH		SOLE		4,100	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	21	1,906	SH		SOLE		1,906	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,149	70,812	SH		SOLE		70,812	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,085	69,677	SH		SOLE		69,677	0	0
ZOETIS INC	COM	98978V103	27,215	163,512	SH		SOLE		163,512	0	0
ZIPRECRUITER INC	COM	98980B103	49	3,080	SH		SOLE		3,080	0	0
ZSCALER INC	COM	98980G102	140	1,195	SH		SOLE		1,195	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,742	23,588	SH		SOLE		23,588	0	0
ZUMIEZ INC	COM	989817101	354	19,200	SH		SOLE		19,200	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	125	5,870	SH		SOLE		5,870	0	0
ZUORA INC	COM	98983V106	33	3,320	SH		SOLE		3,320	0	0
ZYNEX INC	COM	98986M103	2	133	SH		SOLE		133	0	0
CONSTELLIUM SE	COM	F21107101	44	2,899	SH		SOLE		2,899	0	0
ADIENT PLC	COM	G0084W101	235	5,743	SH		SOLE		5,743	0	0
ALKERMES PLC	COM	G01767105	2,581	91,545	SH		SOLE		91,545	0	0
ALLEGION PLC	COM	G0176J109	1,912	17,917	SH		SOLE		17,917	0	0
AMCOR PLC	COM	G0250X107	1,821	160,009	SH		SOLE		160,009	0	0
AMDOCS	COM	G02602103	2,716	28,285	SH		SOLE		28,285	0	0
AMBARELLA INC	COM	G037AX101	107	1,384	SH		SOLE		1,384	0	0
AON PLC	COM	G0403H108	18,428	58,448	SH		OTR	1	58,428	0	20
ARCH CAPITAL GROUP LTD	COM	G0450A105	6,426	94,674	SH		SOLE		94,674	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	53	1,793	SH		SOLE		1,793	0	0
ASSURED GUARANTY LTD	COM	G0585R106	287	5,700	SH		SOLE		5,700	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	552	10,120	SH		SOLE		10,120	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	97	3,210	SH		SOLE		3,210	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	40	1,480	SH		SOLE		1,480	0	0
BIOHAVEN LTD	COM	G1110E107	196	14,322	SH		SOLE		14,322	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	49,736	174,017	SH		SOLE		174,017	0	0
BORR DRILLING LTD	COM	G1466R173	32	4,167	SH		SOLE		4,167	0	0
BROOKFIELD RENEWABLE PARTNERS	COM	G16258108	4	128	SH		OTR	1	0	0	128
BUNGE LTD	COM	G16962105	908	9,503	SH		SOLE		9,503	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	5	261	SH		SOLE		261	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	273	5,804	SH		SOLE		5,804	0	0
CIMPRESS PLC	COM	G2143T103	72	1,653	SH		SOLE		1,653	0	0
CLARIVATE PLC	COM	G21810109	38	4,000	SH		SOLE		4,000	0	0
CREDO TECHNOLOGY GROUP HOLDING	COM	G25457105	348	36,960	SH		SOLE		36,960	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	465	7,859	SH		SOLE		7,859	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	9	858	SH		SOLE		858	0	0
EATON CORP	COM	G29183103	20,814	121,477	SH		SOLE		121,477	0	0
ENSTAR GROUP LTD	COM	G3075P101	31	134	SH		SOLE		134	0	0
ESSENT GROUP LTD	COM	G3198U102	130	3,251	SH		SOLE		3,251	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,892	24,836	SH		SOLE		24,836	0	0
FABRINET	COM	G3323L100	157	1,320	SH		SOLE		1,320	0	0
FLEX LNG LTD	COM	G35947202	25	751	SH		SOLE		751	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	16	525	SH		SOLE		525	0	0
GENPACT LTD	COM	G3922B107	828	17,905	SH		SOLE		17,905	0	0
GLOBALFOUNDRIES INC	COM	G39387108	72	1,000	SH		SOLE		1,000	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	58	6,064	SH		SOLE		6,064	0	0
HELEN OF TROY LTD	COM	G4388N106	577	6,067	SH		SOLE		6,067	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6	350	SH		SOLE		350	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	174	6,520	SH		SOLE		6,520	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,642	15,046	SH		SOLE		15,046	0	0
IBEX LTD	COM	G4690M101	16	640	SH		SOLE		640	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1	26	SH		SOLE		26	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	101	3,757	SH		SOLE		3,757	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	123	2,066	SH		SOLE		2,066	0	0
INVESCO LTD	COM	G491BT108	2,812	171,478	SH		SOLE		171,478	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	1	42	SH		SOLE		42	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,474	10,071	SH		OTR	1	10,047	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	7,945	131,939	SH		SOLE		131,939	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	0	43	SH		SOLE		43	0	0
LINDE PLC	COM	G54950103	59,822	168,303	SH		SOLE		168,303	0	0
LIVANOVA PLC	COM	G5509L101	29	654	SH		SOLE		654	0	0
MEDTRONIC PLC	COM	G5960L103	31,203	387,035	SH		OTR	1	386,784	0	251
MEIRAGTX HOLDINGS PLC	COM	G59665102	0	18	SH		SOLE		18	0	0
APTIV PLC	COM	G6095L109	5,078	45,263	SH		SOLE		45,263	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	COM	G6331P104	2	67	SH		SOLE		67	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	2,012	16,507	SH		SOLE		16,507	0	0
JOBY AVIATION INC	COM	G65163100	13	2,920	SH		SOLE		2,920	0	0
NOBLE CORP PLC	COM	G65431127	26	665	SH		SOLE		665	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	139	35,197	SH		SOLE		35,197	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	1,112	82,700	SH		SOLE		82,700	0	0
NOVOCURE LTD	COM	G6674U108	742	12,334	SH		SOLE		12,334	0	0
NVENT ELECTRIC PLC	COM	G6700G107	442	10,292	SH		SOLE		10,292	0	0
PAYSAFE LTD	COM	G6964L206	0	25	SH		SOLE		25	0	0
PROTHENA CORP PLC	COM	G72800108	47	970	SH		SOLE		970	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	87	435	SH		SOLE		435	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	155	4,300	SH		SOLE		4,300	0	0
SFL CORP LTD	COM	G7738W106	372	39,118	SH		SOLE		39,118	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	883	13,358	SH		SOLE		13,358	0	0
PENTAIR PLC	COM	G7S00T104	4,058	73,426	SH		SOLE		73,426	0	0
SAPIENS INTERNATIONAL CORP NV	COM	G7T16G103	27	1,253	SH		SOLE		1,253	0	0
SENSATA TECHNOLOGIES HOLDING P	COM	G8060N102	99	1,975	SH		SOLE		1,975	0	0
SIGNET JEWELERS LTD	COM	G81276100	870	11,182	SH		SOLE		11,182	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	112	SH		SOLE		112	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1	42	SH		SOLE		42	0	0
STERIS PLC	COM	G8473T100	2,760	14,431	SH		SOLE		14,431	0	0
STONECO LTD	COM	G85158106	966	101,210	SH		SOLE		101,210	0	0
TECHNIPFMC PLC	COM	G87110105	2	135	SH		SOLE		135	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	171	5,338	SH		SOLE		5,338	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	68	SH		SOLE		68	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,004	81,554	SH		SOLE		81,554	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	25	3,000	SH		SOLE		3,000	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	19	2,340	SH		SOLE		2,340	0	0
TRINSEO PLC	COM	G9059U107	13	625	SH		SOLE		625	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	435	6,876	SH		SOLE		6,876	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	90	6,248	SH		SOLE		6,248	0	0
GOLAR LNG LTD	COM	G9456A100	106	4,928	SH		SOLE		4,928	0	0
VALARIS LTD	COM	G9460G101	65	995	SH		SOLE		995	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,515	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	5,817	25,032	SH	��	SOLE		25,032	0	0
PERRIGO CO PLC	COM	G97822103	3	95	SH		SOLE		95	0	0
ALCON INC	COM	H01301128	2	26	SH		OTR	1	0	0	26
CHUBB LTD	COM	H1467J104	21,574	111,102	SH		OTR	1	111,063	0	39
GARMIN LTD	COM	H2906T109	2,979	29,517	SH		SOLE		29,517	0	0
LOGITECH INTERNATIONAL SA	COM	H50430232	2	38	SH		OTR	1	0	0	38
TE CONNECTIVITY LTD	COM	H84989104	10,007	76,302	SH		SOLE		76,302	0	0
GLOBANT SA	COM	L44385109	33	200	SH		SOLE		200	0	0
NEOGAMES SA	COM	L6673X107	20	1,300	SH		SOLE		1,300	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	73	2,801	SH		SOLE		2,801	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	1	108	SH		SOLE		108	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3,137	23,480	SH		SOLE		23,480	0	0
CAESARSTONE LTD	COM	M20598104	0	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	3,504	26,957	SH		SOLE		26,957	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	3	805	SH		SOLE		805	0	0
FRONTLINE PLC	COM	M46528101	250	15,083	SH		SOLE		15,083	0	0
JFROG LTD	COM	M6191J100	4	190	SH		SOLE		190	0	0
NANO-X IMAGING LTD	COM	M70700105	0	22	SH		SOLE		22	0	0
WIX.COM LTD	COM	M98068105	1,168	11,700	SH		SOLE		11,700	0	0
AFFIMED NV	COM	N01045108	1	1,440	SH		SOLE		1,440	0	0
ELASTIC NV	COM	N14506104	58	1,000	SH		SOLE		1,000	0	0
ERMENEGILDO ZEGNA NV	COM	N30577105	1	42	SH		SOLE		42	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	18	958	SH		SOLE		958	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	6,640	70,721	SH		SOLE		70,721	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,374	7,366	SH		SOLE		7,366	0	0
QIAGEN NV	COM	N72482123	991	21,576	SH		SOLE		21,576	0	0
BLADEX	COM	P16994132	12	700	SH		SOLE		700	0	0
COPA HOLDINGS SA	COM	P31076105	573	6,200	SH		SOLE		6,200	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,085	93,181	SH		SOLE		93,181	0	0
COSTAMARE INC	COM	Y1771G102	252	26,755	SH		SOLE		26,755	0	0
DHT HOLDINGS INC	COM	Y2065G121	217	20,098	SH		SOLE		20,098	0	0
DORIAN LPG LTD	COM	Y2106R110	306	15,368	SH		SOLE		15,368	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	137	3,011	SH		SOLE		3,011	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	234	14,953	SH		SOLE		14,953	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	193	4,633	SH		SOLE		4,633	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	7	250	SH		SOLE		250	0	0
SCORPIO TANKERS INC	COM	Y7542C130	47	832	SH		SOLE		832	0	0
TEEKAY CORP	COM	Y8564W103	1	159	SH		SOLE		159	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	1	18	SH		SOLE		18	0	0