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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 23 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AAON INC | COM | 000360206 | 1,015,353 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
AAR CORP | COM | 000361105 | 63,462 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 9,677 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ACNB CORP | COM | 000868109 | 11,280 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,349,271 | 204,435 | SH | | SOLE | | 204,435 | 0 | 0 |
ADT INC | COM | 00090Q103 | 10,838 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 114,985 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 101,377 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21,261,254 | 247,627 | SH | | SOLE | | 247,627 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,434 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
AGCO CORP | COM | 001084102 | 3,639,793 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
ACM RESEARCH INC | COM | 00108J109 | 68,712 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 96,964 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228501 | 63,435 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,634,441 | 263,100 | SH | | SOLE | | 263,100 | 0 | 0 |
AES CORP/THE | COM | 00130H105 | 7,395,462 | 412,463 | SH | | SOLE | | 412,463 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 52,717 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | 5,580 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 4,482 | 402 | SH | | SOLE | | 402 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33,068 | 529 | SH | | SOLE | | 529 | 0 | 0 |
AMMO INC | COM | 00175J107 | 451 | 164 | SH | | SOLE | | 164 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 10,465 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 21,776 | 315 | SH | | SOLE | | 315 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 255,491 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
ASGN INC | COM | 00191U102 | 55,942 | 534 | SH | | SOLE | | 534 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29,649,151 | 1,696,661 | SH | | SOLE | | 1,696,661 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29,917 | 1,712 | SH | | OTR | 1 | 0 | 0 | 1,712 |
A10 NETWORKS INC | COM | 002121101 | 2,533 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 7,174 | 226 | SH | | SOLE | | 226 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 162 | 56 | SH | | SOLE | | 56 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,353,471 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
AARON'S CO INC/THE | COM | 00258W108 | 91,344 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 56,678,605 | 498,668 | SH | | SOLE | | 498,668 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 5,456 | 48 | SH | | OTR | 1 | 0 | 0 | 48 |
ABBVIE INC | COM | 00287Y109 | 94,120,752 | 516,863 | SH | | SOLE | | 516,863 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,763 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 240,759 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ACACIA RESEARCH CORP | COM | 003881307 | 26,117 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 67,176 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 75,893 | 958 | SH | | SOLE | | 958 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,795 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 897,077 | 52,186 | SH | | SOLE | | 52,186 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 17,815 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 279,659 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 15 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 162 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,510,576 | 75,597 | SH | | SOLE | | 75,597 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 37,645 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 39,424 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,615,225 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 29,216 | 443 | SH | | SOLE | | 443 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 27 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 4,943 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 2,233 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 40,303 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 78,285 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,541 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
ADOBE INC | COM | 00724F101 | 78,785,721 | 156,135 | SH | | SOLE | | 156,135 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 49,550 | 964 | SH | | SOLE | | 964 | 0 | 0 |
ADTHEORENT HOLDING CO INC | COM | 00739D109 | 212 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,446,445 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 174 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AECOM | COM | 00766T100 | 5,779,266 | 58,924 | SH | | SOLE | | 58,924 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 377 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 211,783 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,093 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,948,331 | 459,573 | SH | | SOLE | | 459,573 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 159,322 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 7,911 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 615,959 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 207 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 80,932 | 528 | SH | | SOLE | | 528 | 0 | 0 |
AERSALE CORP | COM | 00810F106 | 57 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,335,406 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,098,542 | 83,160 | SH | | SOLE | | 83,160 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 462 | 118 | SH | | SOLE | | 118 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,264,692 | 91,160 | SH | | SOLE | | 91,160 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 495,617 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23,129 | 791 | SH | | SOLE | | 791 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 911 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2,303,342 | 40,151 | SH | | SOLE | | 40,151 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 16,809,589 | 101,901 | SH | | SOLE | | 101,901 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 15,859,427 | 64,987 | SH | | SOLE | | 64,987 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 9,632 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 147 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,904,894 | 72,682 | SH | | SOLE | | 72,682 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 111 | 187 | SH | | SOLE | | 187 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,851 | 390 | SH | | SOLE | | 390 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 28,445 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,653 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 77,760 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 790,672 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
ALBANY INTERNATIONAL CORP | COM | 012348108 | 143,045 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,147,631 | 54,092 | SH | | SOLE | | 54,092 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 387,233 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 180 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 295 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 220 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 736,022 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
ALEXANDER'S INC | COM | 014752109 | 535,902 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 8,812,167 | 67,699 | SH | | SOLE | | 67,699 | 0 | 0 |
ALICO INC | COM | 016230104 | 78,839 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,887,304 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,166 | 840 | SH | | SOLE | | 840 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 44,689 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,057 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 296 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ALLBIRDS INC | COM | 01675A109 | 59 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,123,437 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 62,650 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,375 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ALLETE INC | COM | 018522300 | 2,915,084 | 48,878 | SH | | SOLE | | 48,878 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 705,326 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,986,659 | 198,148 | SH | | SOLE | | 198,148 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,000 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 5,681 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,088 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 9,086 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 20,252,069 | 116,324 | SH | | SOLE | | 116,324 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 4,237,393 | 104,395 | SH | | SOLE | | 104,395 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,218,765 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
ALPHA METALLURGICAL RESOURCES INC | COM | 020764106 | 550,736 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 34,411 | 226 | SH | | OTR | 1 | 0 | 0 | 226 |
ALPHABET INC | COM | 02079K107 | 277,471,925 | 1,822,356 | SH | | SOLE | | 1,822,356 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 276,042,669 | 1,828,945 | SH | | SOLE | | 1,828,945 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 34,412 | 228 | SH | | OTR | 1 | 0 | 0 | 228 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 39,646 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,784 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 78,784 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 842 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ALTAIR ENGINEERING INC | COM | 021369103 | 168,165 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 305 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 1,446 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,239,732 | 498,563 | SH | | SOLE | | 498,563 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 12,439 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 127,072 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,104 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 348,104,539 | 1,929,840 | SH | | SOLE | | 1,929,840 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 27,237 | 151 | SH | | OTR | 1 | 0 | 0 | 151 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,219,359 | 78,014 | SH | | SOLE | | 78,014 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,407,283 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 699 | 30 | SH | | SOLE | | 30 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586100 | 43,901 | 650 | SH | | SOLE | | 650 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586506 | 365,406 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,102,931 | 55,475 | SH | | SOLE | | 55,475 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 9,507 | 394 | SH | | SOLE | | 394 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 548,333 | 35,722 | SH | | SOLE | | 35,722 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 510,415 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 175,499 | 23,845 | SH | | SOLE | | 23,845 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,830,124 | 56,099 | SH | | SOLE | | 56,099 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 495,839 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | COM | 025676206 | 352,331 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,938 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,886,070 | 249,840 | SH | | SOLE | | 249,840 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 7,446,076 | 54,558 | SH | | SOLE | | 54,558 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 8,247,547 | 224,240 | SH | | SOLE | | 224,240 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 12,494,693 | 159,840 | SH | | SOLE | | 159,840 | 0 | 0 |
AMERICAN NATIONAL BANKSHARES INC | COM | 027745108 | 1,194 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN SOFTWARE INC/GA | COM | 029683109 | 20,267 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 67,255 | 931 | SH | | SOLE | | 931 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 7,295 | 540 | SH | | SOLE | | 540 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 2,371 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
AMERICAN TOWER CORP | COM | 03027X100 | 52,899,190 | 267,722 | SH | | SOLE | | 267,722 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 714 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,351,120 | 27,421 | SH | | SOLE | | 27,421 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,233 | 51 | SH | | OTR | 1 | 0 | 0 | 51 |
AMERICAN WELL CORP | COM | 03044L105 | 4,054 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 20,739 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AMERICA'S CAR-MART INC/TX | COM | 03062T105 | 1,214 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,360,526 | 93,935 | SH | | SOLE | | 93,935 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 292,491 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 20,607,253 | 84,807 | SH | | SOLE | | 84,807 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 23,100,088 | 52,687 | SH | | SOLE | | 52,687 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 115,647 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
AMETEK INC | COM | 031100100 | 14,584,812 | 79,742 | SH | | SOLE | | 79,742 | 0 | 0 |
AMGEN INC | COM | 031162100 | 51,154,854 | 179,920 | SH | | SOLE | | 179,920 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 92,379 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 33,708 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 41,044 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 29,314,936 | 253,652 | SH | | SOLE | | 253,652 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 50,628 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 26 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMPLITUDE INC | COM | 03213A104 | 10,369 | 953 | SH | | SOLE | | 953 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 28 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 35,594,486 | 179,961 | SH | | SOLE | | 179,961 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 25,673 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 8,322 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 1,795,987 | 31,202 | SH | | SOLE | | 31,202 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 97,466 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,639 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,500 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 4,021,751 | 197,445 | SH | | SOLE | | 197,445 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 158 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 15,146,591 | 43,630 | SH | | SOLE | | 43,630 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,113,527 | 107,363 | SH | | SOLE | | 107,363 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 51,353,609 | 99,035 | SH | | SOLE | | 99,035 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,112,515 | 150,250 | SH | | SOLE | | 150,250 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 14,990 | 446 | SH | | SOLE | | 446 | 0 | 0 |
APA CORP | COM | 03743Q108 | 3,080,723 | 89,608 | SH | | SOLE | | 89,608 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 | 396,568 | 48,421 | SH | | SOLE | | 48,421 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,595,413 | 49,135 | SH | | SOLE | | 49,135 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,958,833 | 67,350 | SH | | SOLE | | 67,350 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 100,640 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 874,642 | 76,122 | SH | | SOLE | | 76,122 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 23,011 | 548 | SH | | SOLE | | 548 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5,631,946 | 50,084 | SH | | SOLE | | 50,084 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,661 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 19,056 | 477 | SH | | SOLE | | 477 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,496 | 761 | SH | | OTR | 1 | 0 | 0 | 761 |
APPLE INC | COM | 037833100 | 769,560,742 | 4,487,758 | SH | | SOLE | | 4,487,758 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 168,770 | 684 | SH | | SOLE | | 684 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,390,854 | 84,499 | SH | | SOLE | | 84,499 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 42,248 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 3,424,134 | 17,333 | SH | | SOLE | | 17,333 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 59,212,139 | 287,117 | SH | | SOLE | | 287,117 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 276,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 164,610 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
ARAMARK | COM | 03852U106 | 402,598 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,869 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 900,457 | 67,959 | SH | | SOLE | | 67,959 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 424,080 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 31,715 | 456 | SH | | SOLE | | 456 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 283,955 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 20,282 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,168,252 | 130,047 | SH | | SOLE | | 130,047 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,179,453 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 553,539 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,300 | 315 | SH | | SOLE | | 315 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,952 | 739 | SH | | SOLE | | 739 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,239 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 15,906 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 148,938 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 121,801 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 369,046 | 47,928 | SH | | SOLE | | 47,928 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,850,041 | 33,968 | SH | | SOLE | | 33,968 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 340 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ARKO CORP | COM | 041242108 | 228 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 905,449 | 71,577 | SH | | SOLE | | 71,577 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 251,763 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 694,461 | 35,127 | SH | | SOLE | | 35,127 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 22,981 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 61,638 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 2,527,707 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
ARROW FINANCIAL CORP | COM | 042744102 | 20,166 | 806 | SH | | SOLE | | 806 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 68,411 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ARTESIAN RESOURCES CORP | COM | 043113208 | 28,538 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,182,788 | 25,842 | SH | | SOLE | | 25,842 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 63,365 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 12,144 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 180,607 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ASHFORD HOSPITALITY TRUST INC | COM | 044103869 | 13,804 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,020,115 | 41,287 | SH | | SOLE | | 41,287 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,182 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 155 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 482,534 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,464,984 | 29,032 | SH | | SOLE | | 29,032 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 168,327 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 27,100 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 253 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 12,090 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 35 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 93 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ATKORE INC | COM | 047649108 | 119,356 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726104 | 1,676 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726302 | 23,905 | 612 | SH | | SOLE | | 612 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 187,320 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8,581 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 6,559,013 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,686,741 | 47,840 | SH | | SOLE | | 47,840 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 581 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 15,849 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 216 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ATRION CORP | COM | 049904105 | 464 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 204 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,092 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
AURORA INNOVATION INC | COM | 051774107 | 41,482 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17,048,656 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 785,806 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 43,565,320 | 173,457 | SH | | SOLE | | 173,457 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,579,902 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,829,255 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 31,517 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 16,708,134 | 89,219 | SH | | SOLE | | 89,219 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 40,278 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 188,484 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 30,684 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 154 | 62 | SH | | SOLE | | 62 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 19,103 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,740,267 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 5,092 | 760 | SH | | SOLE | | 760 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 2,408,977 | 55,179 | SH | | SOLE | | 55,179 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 78,032 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 84,803 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,837 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,330,857 | 95,113 | SH | | SOLE | | 95,113 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,301,553 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 737 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 150,106 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 62,986 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,113,540 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 75,571 | 947 | SH | | SOLE | | 947 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 624,756 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 36,416 | 528 | SH | | SOLE | | 528 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 846,955 | 72,825 | SH | | SOLE | | 72,825 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 408 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 79,811 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
BOK FINANCIAL CORP | COM | 05561Q201 | 635,720 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 114,150 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 60,546 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 24,599 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRC INC | COM | 05601U105 | 21,721 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 448,449 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 195,305 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 6,324,465 | 188,790 | SH | | SOLE | | 188,790 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 864,776 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,155,477 | 121,073 | SH | | SOLE | | 121,073 | 0 | 0 |
BALLY'S CORP | COM | 05875B106 | 9,396 | 674 | SH | | SOLE | | 674 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,388 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 72,976 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 24,268 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,828 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 86,352,448 | 2,277,227 | SH | | SOLE | | 2,277,227 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 28,212 | 744 | SH | | OTR | 1 | 0 | 0 | 744 |
BANK FIRST CORP | COM | 06211J100 | 20,015 | 230 | SH | | SOLE | | 230 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 822,051 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 537 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,034,389 | 35,307 | SH | | SOLE | | 35,307 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,535 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
BANK OZK | COM | 06417N103 | 2,479,343 | 54,539 | SH | | SOLE | | 54,539 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 108,612 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 86,400 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 12,399 | 478 | SH | | SOLE | | 478 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 34,345 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,306 | 89 | SH | | SOLE | | 89 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 71,470 | 564 | SH | | SOLE | | 564 | 0 | 0 |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 21,063 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,999,700 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,043,330 | 93,925 | SH | | SOLE | | 93,925 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 208 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 463 | 127 | SH | | SOLE | | 127 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 177,416 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 25,540 | 773 | SH | | SOLE | | 773 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,706 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30,425,462 | 122,956 | SH | | SOLE | | 122,956 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,870 | 149 | SH | | OTR | 1 | 0 | 0 | 149 |
BEL FUSE INC | COM | 077347300 | 181 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,791,674 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,292,993 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 871,665 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
W R BERKLEY CORP | COM | 084423102 | 9,599,985 | 108,548 | SH | | SOLE | | 108,548 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 111,320,895 | 264,722 | SH | | SOLE | | 264,722 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 84,104 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,508 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 257,947 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 171,127 | 21,258 | SH | | SOLE | | 21,258 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 4,666,872 | 56,246 | SH | | SOLE | | 56,246 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,233 | 632 | SH | | SOLE | | 632 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 138,555 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 130 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 7,166 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R309 | 7,587 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 225,507 | 652 | SH | | SOLE | | 652 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,617 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,090,440 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 30,719 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,791,080 | 54,682 | SH | | SOLE | | 54,682 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,606 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
BIOTE CORP | COM | 090683103 | 389 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,799,331 | 68,182 | SH | | SOLE | | 68,182 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 447 | 86 | SH | | SOLE | | 86 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 224 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 124 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 18,995 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,657,710 | 48,676 | SH | | SOLE | | 48,676 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 411,032 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 35,584 | 551 | SH | | SOLE | | 551 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,371,784 | 41,228 | SH | | SOLE | | 41,228 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 2,561,384 | 124,763 | SH | | SOLE | | 124,763 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,688 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,164,279 | 130,656 | SH | | SOLE | | 130,656 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 80 | 59 | SH | | SOLE | | 59 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 222 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3,091 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 6,846,104 | 138,489 | SH | | SOLE | | 138,489 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 21,109 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 133,477 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 690 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 107,502 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,341 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,084 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 188,866 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 19,125 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 1,930 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
BOEING CO/THE | COM | 097023105 | 33,623,683 | 174,225 | SH | | SOLE | | 174,225 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,122,515 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 76,435,804 | 21,069 | SH | | SOLE | | 21,069 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 127,025 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 252,348 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,825,022 | 81,319 | SH | | SOLE | | 81,319 | 0 | 0 |
BOSTON BEER CO INC/THE | COM | 100557107 | 584,182 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 804 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,528,509 | 158,825 | SH | | SOLE | | 158,825 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,085,970 | 322,470 | SH | | SOLE | | 322,470 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 438 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BOX INC | COM | 10316T104 | 56,498 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,795,301 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,466,291 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 45,777 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 356,122 | 74,192 | SH | | SOLE | | 74,192 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 21,308 | 481 | SH | | SOLE | | 481 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,204,241 | 38,947 | SH | | SOLE | | 38,947 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 10,313 | 886 | SH | | SOLE | | 886 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 638,684 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 774 | 65 | SH | | SOLE | | 65 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROUP INC | COM | 10948W103 | 754 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 325,708 | 45,939 | SH | | SOLE | | 45,939 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 655,180 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 562,132 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,056 | 167 | SH | | OTR | 1 | 0 | 0 | 167 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,616,952 | 490,816 | SH | | SOLE | | 490,816 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,061 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,412,208 | 102,866 | SH | | SOLE | | 102,866 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 8,493,678 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,072,562 | 67,067 | SH | | SOLE | | 67,067 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 163,139,415 | 123,086 | SH | | SOLE | | 123,086 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 17,530 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 13,760 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 29,309 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 377 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 88,875 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 84 | 2 | SH | | OTR | 1 | 0 | 0 | 2 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 7,354 | 175 | SH | | SOLE | | 175 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 22,878 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,170,683 | 36,010 | SH | | SOLE | | 36,010 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,972,066 | 68,221 | SH | | SOLE | | 68,221 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637100 | 23,926 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 4,404,736 | 84,971 | SH | | SOLE | | 84,971 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 77,594 | 826 | SH | | SOLE | | 826 | 0 | 0 |
BRUNSWICK CORP/DE | COM | 117043109 | 4,058,473 | 42,048 | SH | | SOLE | | 42,048 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 721,155 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 147,644 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,936,801 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 44,696 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 483,420 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 446 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 149 | 138 | SH | | SOLE | | 138 | 0 | 0 |
C3.AI INC | COM | 12468P104 | 545,406 | 20,148 | SH | | SOLE | | 20,148 | 0 | 0 |
CBIZ INC | COM | 124805102 | 167,912 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | 253,980 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,036,237 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 13,022,770 | 133,924 | SH | | SOLE | | 133,924 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 27,233 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 1,593,509 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,248,120 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 816,433 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
CIGNA GROUP/THE | COM | 125523100 | 39,882,983 | 109,813 | SH | | SOLE | | 109,813 | 0 | 0 |
CREATIVE MEDIA & COMMUNITY TRUST CORP | COM | 125525584 | 29,628 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,076 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
CME GROUP INC | COM | 12572Q105 | 22,255,173 | 103,373 | SH | | SOLE | | 103,373 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 9,940,472 | 164,741 | SH | | SOLE | | 164,741 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 1,667,822 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
CNB FINANCIAL CORP/PA | COM | 126128107 | 59,580 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,692 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 703,873 | 25,614 | SH | | SOLE | | 25,614 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 29,268 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 919,113 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 214 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 5,396 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CSX CORP | COM | 126408103 | 37,921,201 | 1,022,962 | SH | | SOLE | | 1,022,962 | 0 | 0 |
CTS CORP | COM | 126501105 | 939,035 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 461,544 | 19,458 | SH | | SOLE | | 19,458 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 933,300 | 52,315 | SH | | SOLE | | 52,315 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 753,959 | 21,143 | SH | | SOLE | | 21,143 | 0 | 0 |
CVRX INC | COM | 126638105 | 182 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 58,065 | 728 | SH | | OTR | 1 | 0 | 0 | 728 |
CVS HEALTH CORP | COM | 126650100 | 28,629,852 | 358,950 | SH | | SOLE | | 358,950 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 648 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 846 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CABOT CORP | COM | 127055101 | 112,023 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,784,765 | 243,356 | SH | | SOLE | | 243,356 | 0 | 0 |
CACI INTERNATIONAL INC | COM | 127190304 | 1,952,111 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
CACTUS INC | COM | 127203107 | 139,350 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 20,683,933 | 66,448 | SH | | SOLE | | 66,448 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,258,194 | 43,020 | SH | | SOLE | | 43,020 | 0 | 0 |
CADRE HOLDINGS INC | COM | 12763L105 | 1,557 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,099,624 | 25,140 | SH | | SOLE | | 25,140 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 17,773 | 302 | SH | | SOLE | | 302 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,814 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CALERES INC | COM | 129500104 | 833,138 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 102,211 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 613,164 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
CALIX INC | COM | 13100M509 | 73,516 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 45,454 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X508 | 35,617 | 996 | SH | | SOLE | | 996 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 613 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 7,325,207 | 73,672 | SH | | SOLE | | 73,672 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,379 | 166 | SH | | OTR | 1 | 0 | 0 | 166 |
CAMPBELL SOUP CO | COM | 134429109 | 1,474,984 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 10,778 | 387 | SH | | SOLE | | 387 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 5,954,936 | 67,438 | SH | | SOLE | | 67,438 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 12,232 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 508 | 79 | SH | | SOLE | | 79 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 6,371 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CAPITAL BANCORP INC | COM | 139737100 | 333 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24,100,080 | 161,865 | SH | | SOLE | | 161,865 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,829 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 46,667 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 302 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,008,454 | 97,919 | SH | | SOLE | | 97,919 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 5,043 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 68,973 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
CAREMAX INC | COM | 14171W202 | 24 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,072,857 | 43,592 | SH | | SOLE | | 43,592 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 25,388 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 134 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,526 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,599,148 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,258,615 | 83,327 | SH | | SOLE | | 83,327 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 3,284 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,745,414 | 168,018 | SH | | SOLE | | 168,018 | 0 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | 568 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CARPARTS.COM INC | COM | 14427M107 | 389 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 819,116 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,069 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
CARRIER GLOBAL CORP | COM | 14448C104 | 13,820,001 | 237,743 | SH | | SOLE | | 237,743 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 95 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 405,517 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 1,684,285 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
CARVANA CO | COM | 146869102 | 2,289,792 | 26,047 | SH | | SOLE | | 26,047 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 81,963 | 829 | SH | | SOLE | | 829 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,134,118 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,686 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,849 | 584 | SH | | SOLE | | 584 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,265 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CATALENT INC | COM | 148806102 | 611,241 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 82,426 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 56,041,804 | 152,940 | SH | | SOLE | | 152,940 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 44,338 | 121 | SH | | OTR | 1 | 0 | 0 | 121 |
CATHAY GENERAL BANCORP | COM | 149150104 | 48,914 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
CATO CORP/THE | COM | 149205106 | 43,362 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 382,299 | 958 | SH | | SOLE | | 958 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 8,564,987 | 49,837 | SH | | SOLE | | 49,837 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 367 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 5,102,419 | 121,573 | SH | | SOLE | | 121,573 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,007,840 | 36,274 | SH | | SOLE | | 36,274 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 19,894,445 | 253,497 | SH | | SOLE | | 253,497 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,003,385 | 175,619 | SH | | SOLE | | 175,619 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 285,166 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 118,639 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 79,600 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 285,585 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 17,391 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 789 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 3,034 | 960 | SH | | SOLE | | 960 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 229,767 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
CERENCE INC | COM | 156727109 | 24,523 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 464 | 111 | SH | | SOLE | | 111 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,325,789 | 20,024 | SH | | SOLE | | 20,024 | 0 | 0 |
CEREVEL THERAPEUTICS HOLDINGS INC | COM | 15678U128 | 27,771 | 657 | SH | | SOLE | | 657 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 230,652 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 220 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CERUS CORP | COM | 157085101 | 646 | 342 | SH | | SOLE | | 342 | 0 | 0 |
CEVA INC | COM | 157210105 | 363 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 734,597 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 2,666,419 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,930,024 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 10,065,970 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 162,778 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 31,125 | 861 | SH | | SOLE | | 861 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,184 | 58 | SH | | SOLE | | 58 | 0 | 0 |
CHEGG INC | COM | 163092109 | 30,091 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 4,058,281 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 235,211 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 7,829,176 | 48,544 | SH | | SOLE | | 48,544 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 | 34,498 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,929 | 78 | SH | | SOLE | | 78 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 242,537 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 79,952,096 | 506,860 | SH | | SOLE | | 506,860 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 | 147,362 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 56,604 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 405,957 | 88,060 | SH | | SOLE | | 88,060 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,690,033 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 10,740 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,689,942 | 73,722 | SH | | SOLE | | 73,722 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,025 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
CHURCHILL DOWNS INC | COM | 171484108 | 861,300 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 18,484 | 548 | SH | | SOLE | | 548 | 0 | 0 |
CIENA CORP | COM | 171779309 | 357,425 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,475,124 | 43,808 | SH | | SOLE | | 43,808 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 92,132 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,221 | 237 | SH | | SOLE | | 237 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,292 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 68,856,385 | 1,379,611 | SH | | SOLE | | 1,379,611 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 26,285,081 | 38,259 | SH | | SOLE | | 38,259 | 0 | 0 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 18,217 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 32,078,869 | 507,256 | SH | | SOLE | | 507,256 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,607,872 | 71,862 | SH | | SOLE | | 71,862 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 249,503 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 67,292 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 477 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 300,907 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 467,517 | 46,705 | SH | | SOLE | | 46,705 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 209 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,888,892 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,300 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 199,862 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 1,059 | 642 | SH | | SOLE | | 642 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 20,316 | 941 | SH | | SOLE | | 941 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,300 | 107 | SH | | SOLE | | 107 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 612 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 481,992 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 474,600 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 321,089 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
CLIPPER REALTY INC | COM | 18885T306 | 23,546 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
CLOROX CO/THE | COM | 189054109 | 4,608,917 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 1,672,738 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 350 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 349,567 | 413 | SH | | SOLE | | 413 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 8,386 | 136 | SH | | OTR | 1 | 0 | 0 | 136 |
COCA-COLA CO/THE | COM | 191216100 | 65,449,028 | 1,061,176 | SH | | SOLE | | 1,061,176 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 4,328 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 18,680 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 750,392 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,358 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,175,670 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 15,468,587 | 211,060 | SH | | SOLE | | 211,060 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 501,246 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,924,382 | 31,745 | SH | | SOLE | | 31,745 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,781 | 745 | SH | | SOLE | | 745 | 0 | 0 |
COHU INC | COM | 192576106 | 104,190 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 7,608,944 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 2,248 | 36 | SH | | SOLE | | 36 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,511,764 | 216,677 | SH | | SOLE | | 216,677 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 82,842 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 874 | 76 | SH | | SOLE | | 76 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,103,782 | 57,043 | SH | | SOLE | | 57,043 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,371,861 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,247 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 672,306 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,078,428 | 19,132 | SH | | SOLE | | 19,132 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 62,846,576 | 1,449,748 | SH | | SOLE | | 1,449,748 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 15,953 | 368 | SH | | OTR | 1 | 0 | 0 | 368 |
COMERICA INC | COM | 200340107 | 3,618,203 | 64,960 | SH | | SOLE | | 64,960 | 0 | 0 |
COMMERCE BANCSHARES INC/MO | COM | 200525103 | 534,022 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,792,316 | 30,404 | SH | | SOLE | | 30,404 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 32 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,766 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,206,748 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 25,512 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 278,217 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 104,068 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 206,106 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 26,679 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 25,298 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 40 | 20 | SH | | SOLE | | 20 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 542 | 75 | SH | | SOLE | | 75 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 69,736 | 19,371 | SH | | SOLE | | 19,371 | 0 | 0 |
COMPX INTERNATIONAL INC | COM | 20563P101 | 20,580 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 4,640 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 | 4,246 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,335,496 | 180,010 | SH | | SOLE | | 180,010 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 707,892 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 16 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 733 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CONMED CORP | COM | 207410101 | 770,888 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,229 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49,399,786 | 388,119 | SH | | SOLE | | 388,119 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30,038 | 236 | SH | | OTR | 1 | 0 | 0 | 236 |
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 154,445 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 108,888 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 5,858 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,696,237 | 128,799 | SH | | SOLE | | 128,799 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16,679,270 | 61,375 | SH | | SOLE | | 61,375 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,093,542 | 27,555 | SH | | SOLE | | 27,555 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,537 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 267 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 119 | 6 | SH | | SOLE | | 6 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 12,068,971 | 118,953 | SH | | SOLE | | 118,953 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 414 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COPART INC | COM | 217204106 | 26,308,480 | 454,221 | SH | | SOLE | | 454,221 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 122,373 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,708 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,368,966 | 215,821 | SH | | SOLE | | 215,821 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 20,111 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 2,576 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,570,127 | 260,016 | SH | | SOLE | | 260,016 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 2,061 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CORPAY INC | COM | 219948106 | 699,769 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 923,945 | 37,766 | SH | | SOLE | | 37,766 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 210 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 16,219,053 | 281,239 | SH | | SOLE | | 281,239 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 43,388 | 165 | SH | | SOLE | | 165 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,979 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 94,344,428 | 128,775 | SH | | SOLE | | 128,775 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,450,175 | 66,772 | SH | | SOLE | | 66,772 | 0 | 0 |
COTY INC | COM | 222070203 | 46,764 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 60,434 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 53,486 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 1,257,629 | 52,314 | SH | | SOLE | | 52,314 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,445,872 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
CRANE CO | COM | 224408104 | 3,132,449 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,428,714 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,948,075 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
CRICUT INC | COM | 22658D100 | 33 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 153,069 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
CROCS INC | COM | 227046109 | 137,473 | 956 | SH | | SOLE | | 956 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 655 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 526 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 7,476,479 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 27,145,924 | 256,505 | SH | | SOLE | | 256,505 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 205,680 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 23,826 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 12,992 | 734 | SH | | SOLE | | 734 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 183,280 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,343,435 | 94,980 | SH | | SOLE | | 94,980 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,088,542 | 36,320 | SH | | SOLE | | 36,320 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,352 | 138 | SH | | SOLE | | 138 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 22,051,017 | 74,838 | SH | | SOLE | | 74,838 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 423,656 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 379,485 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 320 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CXAPP INC | COM | 23248B109 | 32 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 1,025,359 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,495 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 565 | 29 | SH | | SOLE | | 29 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 18,968,995 | 115,278 | SH | | SOLE | | 115,278 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 133 | 52 | SH | | SOLE | | 52 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,955,050 | 52,585 | SH | | SOLE | | 52,585 | 0 | 0 |
DXP ENTERPRISES INC/TX | COM | 233377407 | 1,236 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 962,462 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 522,890 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,085 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 14,093 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
DANA INC | COM | 235825205 | 53,975 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 47,993,580 | 191,982 | SH | | SOLE | | 191,982 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 153 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,047,988 | 36,183 | SH | | SOLE | | 36,183 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 559,283 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 10,566 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 139,050 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 9,735,114 | 155,513 | SH | | SOLE | | 155,513 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,995,443 | 28,942 | SH | | SOLE | | 28,942 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 1,553 | 94 | SH | | SOLE | | 94 | 0 | 0 |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 361,821 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,567,144 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
DEERE & CO | COM | 244199105 | 39,216,835 | 95,138 | SH | | SOLE | | 95,138 | 0 | 0 |
DEERE & CO | COM | 244199105 | 26,794 | 65 | SH | | OTR | 1 | 0 | 0 | 65 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 557 | 69 | SH | | SOLE | | 69 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 20,258 | 659 | SH | | SOLE | | 659 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,142,872 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 8,692,330 | 181,582 | SH | | SOLE | | 181,582 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 547,365 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,356,967 | 66,129 | SH | | SOLE | | 66,129 | 0 | 0 |
DENNY'S CORP | COM | 24869P104 | 744 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,227,780 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 100,774 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 46,587 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X105 | 44 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,964 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
DEVON ENERGY CORP | COM | 25179M103 | 2,835,521 | 56,507 | SH | | SOLE | | 56,507 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,234,342 | 59,368 | SH | | SOLE | | 59,368 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | COM | 25264R207 | 83,868 | 544 | SH | | SOLE | | 544 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 2,592 | 190 | SH | | SOLE | | 190 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 798,385 | 82,820 | SH | | SOLE | | 82,820 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,720,601 | 54,098 | SH | | SOLE | | 54,098 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,483,526 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,628 | 51 | SH | | SOLE | | 51 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 734 | 27 | SH | | SOLE | | 27 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 19,676,152 | 136,602 | SH | | SOLE | | 136,602 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 3,634 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 65,822 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 23,175 | 607 | SH | | SOLE | | 607 | 0 | 0 |
DILLARD'S INC | COM | 254067101 | 6,231,307 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 15,504 | 805 | SH | | SOLE | | 805 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 918,471 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,086,969 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 623 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 69,587,298 | 573,632 | SH | | SOLE | | 573,632 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 22,928 | 189 | SH | | OTR | 1 | 0 | 0 | 189 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16,304,843 | 124,379 | SH | | SOLE | | 124,379 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 192,687 | 78,328 | SH | | SOLE | | 78,328 | 0 | 0 |
DOCGO INC | COM | 256086109 | 6,157 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 62,409 | 745 | SH | | SOLE | | 745 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,918,576 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,142,565 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,209,959 | 105,915 | SH | | SOLE | | 105,915 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,886,653 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
DOMO INC | COM | 257554105 | 6,030 | 676 | SH | | SOLE | | 676 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 3,100,938 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 30,013 | 484 | SH | | SOLE | | 484 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 3,833,436 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 889,583 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 72,254 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,269,548 | 90,295 | SH | | SOLE | | 90,295 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 507 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,340 | 848 | SH | | SOLE | | 848 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,297,989 | 63,762 | SH | | SOLE | | 63,762 | 0 | 0 |
DOW INC | COM | 260557103 | 12,208,921 | 210,753 | SH | | SOLE | | 210,753 | 0 | 0 |
DRAFTKINGS INC | COM | 26142V105 | 3,215,300 | 70,806 | SH | | SOLE | | 70,806 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 1,749 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 413,921 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 3,133,922 | 128,968 | SH | | SOLE | | 128,968 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 9,474 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 13,543 | 264 | SH | | SOLE | | 264 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 3,121,025 | 32,272 | SH | | SOLE | | 32,272 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 95,952 | 435 | SH | | SOLE | | 435 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,446,015 | 201,461 | SH | | SOLE | | 201,461 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,437 | 97 | SH | | OTR | 1 | 0 | 0 | 97 |
DOXIMITY INC | COM | 26622P107 | 1,884 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 142,525 | 993 | SH | | SOLE | | 993 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 22,291 | 480 | SH | | SOLE | | 480 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 46,252 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 299,176 | 23,663 | SH | | SOLE | | 23,663 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,101 | 74 | SH | | SOLE | | 74 | 0 | 0 |
DZS INC | COM | 268211109 | 61 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 867,237 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 9,302 | 955 | SH | | SOLE | | 955 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 23,557,844 | 184,276 | SH | | SOLE | | 184,276 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,188 | 86 | SH | | OTR | 1 | 0 | 0 | 86 |
EQT CORP | COM | 26884L109 | 2,820,693 | 76,091 | SH | | SOLE | | 76,091 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 2,257,348 | 52,822 | SH | | SOLE | | 52,822 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 47,614 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
ESS TECH INC | COM | 26916J106 | 18 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 4,658,842 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,233,472 | 78,795 | SH | | SOLE | | 78,795 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 388,578 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 21,772 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,610,430 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,870,819 | 68,008 | SH | | SOLE | | 68,008 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 13,652 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,380,567 | 291,409 | SH | | SOLE | | 291,409 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 26,847 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,592 | 76 | SH | | OTR | 1 | 0 | 0 | 76 |
ECOLAB INC | COM | 278865100 | 19,275,952 | 83,275 | SH | | SOLE | | 83,275 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,929 | 173 | SH | | SOLE | | 173 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 91,389 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,633 | 254 | SH | | SOLE | | 254 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,977,104 | 41,632 | SH | | SOLE | | 41,632 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 11,264 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,403 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,987,602 | 261,486 | SH | | SOLE | | 261,486 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 9,546 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 181 | 30 | SH | | SOLE | | 30 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,059 | 91 | SH | | SOLE | | 91 | 0 | 0 |
8X8 INC | COM | 282914100 | 18,833 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,600,322 | 221,150 | SH | | SOLE | | 221,150 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,378 | 33 | SH | | OTR | 1 | 0 | 0 | 33 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,635,557 | 102,778 | SH | | SOLE | | 102,778 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 99,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 465,254 | 38,966 | SH | | SOLE | | 38,966 | 0 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | COM | 288578107 | 26,877 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 293,373 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 7,092,601 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 22,488,577 | 198,277 | SH | | SOLE | | 198,277 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 130,954 | 614 | SH | | SOLE | | 614 | 0 | 0 |
EMPIRE PETROLEUM CORP | COM | 292034303 | 10 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 549,492 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19,018 | 419 | SH | | SOLE | | 419 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 25,568 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 49,359 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 684 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,145,092 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 1,222 | 279 | SH | | SOLE | | 279 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,393,587 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
ENERGY FUELS INC/CANADA | COM | 292671708 | 18,675 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,737 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 529,331 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 543,995 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 3,566 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 374 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 435 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 88,016 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 264 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ENNIS INC | COM | 293389102 | 923 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 656,075 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 462,599 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,382 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,433,885 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
ENOVIX CORP | COM | 293594107 | 521,579 | 65,116 | SH | | SOLE | | 65,116 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 267,026 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,720,787 | 16,283 | SH | | SOLE | | 16,283 | 0 | 0 |
ENTERPRISE BANCORP INC/MA | COM | 293668109 | 15,452 | 595 | SH | | SOLE | | 595 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 1,014 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 439 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 43,896 | 758 | SH | | SOLE | | 758 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 2,551,166 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 165 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16,676 | 780 | SH | | SOLE | | 780 | 0 | 0 |
EPLUS INC | COM | 294268107 | 212,137 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
VESTIS CORP | COM | 29430C102 | 119,190 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,136,899 | 26,678 | SH | | SOLE | | 26,678 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 43,678,940 | 52,923 | SH | | SOLE | | 52,923 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 519,217 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 574,702 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 60,737 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 680,133 | 36,024 | SH | | SOLE | | 36,024 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 4,714,648 | 72,670 | SH | | SOLE | | 72,670 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 13,253,001 | 207,753 | SH | | SOLE | | 207,753 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 45 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ERIE INDEMNITY CO | COM | 29530P102 | 25,700 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 23,925 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 3,761 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,565,988 | 42,621 | SH | | SOLE | | 42,621 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 3,342,824 | 124,061 | SH | | SOLE | | 124,061 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,794,628 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,332,415 | 33,699 | SH | | SOLE | | 33,699 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 161,234 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
ETSY INC | COM | 29786A106 | 590,923 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 13,853 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 136,313 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
EUROPEAN WAX CENTER INC | COM | 29882P106 | 260 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 702 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EVE HOLDING INC | COM | 29970N104 | 5 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EVENTBRITE INC | COM | 29975E109 | 4,532 | 827 | SH | | SOLE | | 827 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 709,694 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 198 | 21 | SH | | SOLE | | 21 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 17,485 | 502 | SH | | SOLE | | 502 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 327,198 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,888,573 | 72,847 | SH | | SOLE | | 72,847 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 44,249 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,055,562 | 51,122 | SH | | SOLE | | 51,122 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 1,299 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS INC | COM | 30049H102 | 227 | 51 | SH | | SOLE | | 51 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 36,430 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 81,326 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
EVGO INC | COM | 30052F100 | 3,793 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,527,596 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 8,186 | 511 | SH | | SOLE | | 511 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,457,943 | 118,657 | SH | | SOLE | | 118,657 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,012,773 | 42,679 | SH | | SOLE | | 42,679 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 694,013 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 214,078 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 8,707,866 | 63,215 | SH | | SOLE | | 63,215 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,330,700 | 128,819 | SH | | SOLE | | 128,819 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 3,005,454 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 66,152 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EXPENSIFY INC | COM | 30219Q106 | 337 | 183 | SH | | SOLE | | 183 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,831,982 | 121,306 | SH | | SOLE | | 121,306 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 38,324 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
EZCORP INC | COM | 302301106 | 18,049 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 127,440,654 | 1,096,358 | SH | | SOLE | | 1,096,358 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 868 | 42 | SH | | SOLE | | 42 | 0 | 0 |
FMC CORP | COM | 302491303 | 4,471,253 | 69,559 | SH | | SOLE | | 69,559 | 0 | 0 |
FLYWIRE CORP | COM | 302492103 | 24,884 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 1,735,499 | 123,085 | SH | | SOLE | | 123,085 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 153,577 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
FIGS INC | COM | 30260D103 | 852 | 171 | SH | | SOLE | | 171 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 27,678 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FRP HOLDINGS INC | COM | 30292L107 | 1,167 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 175,172 | 833 | SH | | SOLE | | 833 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 268,506,802 | 552,961 | SH | | SOLE | | 552,961 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,693,052 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,185,256 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | COM | 30779N105 | 9,814 | 436 | SH | | SOLE | | 436 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 21,363 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 495,638 | 44,412 | SH | | SOLE | | 44,412 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 138,481 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 63,942 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 125,786 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,117,477 | 208,938 | SH | | SOLE | | 208,938 | 0 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | COM | 313148306 | 1,378 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 4,426,889 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 180,264 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 592,512 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27,722,123 | 95,257 | SH | | SOLE | | 95,257 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,095 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
F5 INC | COM | 315616102 | 5,338,475 | 28,158 | SH | | SOLE | | 28,158 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 435 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 18,403 | 380 | SH | | SOLE | | 380 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 9,160,043 | 123,484 | SH | | SOLE | | 123,484 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 1,607,603 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
FIDUS INVESTMENT CORP | COM | 316500107 | 9,870 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,245,607 | 379,276 | SH | | SOLE | | 379,276 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 18,355 | 960 | SH | | SOLE | | 960 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 324,043 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1,088,705 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
FIRST BANCORP INC/THE | COM | 31866P102 | 20,747 | 842 | SH | | SOLE | | 842 | 0 | 0 |
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 191,011 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | COM | 318910106 | 20,496 | 564 | SH | | SOLE | | 564 | 0 | 0 |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 591 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 30,231 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | COM | 31946M103 | 2,130,405 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 452,678 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
FIRST COMMUNITY CORP/SC | COM | 319835104 | 383 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 63,165 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 101,271 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 39,786 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 74,729 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 49,098 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,479,931 | 95,179 | SH | | SOLE | | 95,179 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 474,336 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 2,378,357 | 44,951 | SH | | SOLE | | 44,951 | 0 | 0 |
1STDIBS.COM INC | COM | 320551104 | 238 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 | 71,290 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 14,583 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 18,811 | 539 | SH | | SOLE | | 539 | 0 | 0 |
FIRST MID BANCSHARES INC | COM | 320866106 | 19,445 | 595 | SH | | SOLE | | 595 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 667,266 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,765 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
1ST SOURCE CORP | COM | 336901103 | 944 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP INC | COM | 33748L101 | 763 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 365 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 13 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,149,304 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
FISERV INC | COM | 337738108 | 42,423,740 | 265,447 | SH | | SOLE | | 265,447 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,222,555 | 31,656 | SH | | SOLE | | 31,656 | 0 | 0 |
FISKER INC | COM | 33813J106 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 575,519 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 174,653 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 15 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 428 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 114,066 | 880 | SH | | SOLE | | 880 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 424,829 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,003,105 | 42,236 | SH | | SOLE | | 42,236 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,533,036 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 207,594 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 26,235 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 631 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 33,577 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,170,153 | 41,058 | SH | | SOLE | | 41,058 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 9,438,415 | 710,724 | SH | | SOLE | | 710,724 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 3,718 | 280 | SH | | OTR | 1 | 0 | 0 | 280 |
FORESTAR GROUP INC | COM | 346232101 | 386,346 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 152,952 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 94,864 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,708 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
FORTINET INC | COM | 34959E109 | 8,889,590 | 130,136 | SH | | SOLE | | 130,136 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,508,496 | 98,913 | SH | | SOLE | | 98,913 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 3,701,349 | 43,715 | SH | | SOLE | | 43,715 | 0 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | 1,188,987 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 20 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 21,310 | 685 | SH | | SOLE | | 685 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 352 | 345 | SH | | SOLE | | 345 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 918,279 | 37,005 | SH | | SOLE | | 37,005 | 0 | 0 |
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 52,792 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
FOX CORP | COM | 35137L105 | 1,885,143 | 60,286 | SH | | SOLE | | 60,286 | 0 | 0 |
FOX CORP | COM | 35137L204 | 155,120 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 87,634 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 369,455 | 26,938 | SH | | SOLE | | 26,938 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 903 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,250,531 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,789,054 | 98,137 | SH | | SOLE | | 98,137 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 85,080 | 37,480 | SH | | SOLE | | 37,480 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 15,889,657 | 337,934 | SH | | SOLE | | 337,934 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,377,575 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 31,176 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 45,905 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 322,298 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,435 | 177 | SH | | SOLE | | 177 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 5,676 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 1,003 | 159 | SH | | SOLE | | 159 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 5,017 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 14,556 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 4,015 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 680 | 122 | SH | | SOLE | | 122 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 1,940,632 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 470,092 | 29,271 | SH | | SOLE | | 29,271 | 0 | 0 |
FUNKO INC | COM | 361008105 | 580 | 93 | SH | | SOLE | | 93 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 159,632 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 609 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,367,106 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 6,322,682 | 447,782 | SH | | SOLE | | 447,782 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 242,146 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
GMS INC | COM | 36251C103 | 586,960 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 152,893 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 6,618,326 | 74,130 | SH | | SOLE | | 74,130 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 89 | 1 | SH | | OTR | 1 | 0 | 0 | 1 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 15,942,550 | 63,760 | SH | | SOLE | | 63,760 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 5,645,879 | 122,550 | SH | | SOLE | | 122,550 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 50,518 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 27,650 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 850,331 | 30,865 | SH | | SOLE | | 30,865 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,741,705 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
GENELUX CORP | COM | 36870H103 | 32 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 214,060 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,625,218 | 87,172 | SH | | SOLE | | 87,172 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 59,747 | 342 | SH | | OTR | 1 | 0 | 0 | 342 |
GENERAL ELECTRIC CO | COM | 369604301 | 40,075,831 | 229,398 | SH | | SOLE | | 229,398 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 37,644 | 538 | SH | | OTR | 1 | 0 | 0 | 538 |
GENERAL MILLS INC | COM | 370334104 | 14,066,489 | 201,036 | SH | | SOLE | | 201,036 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 8,562,443 | 188,808 | SH | | SOLE | | 188,808 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,038 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
GENERATION BIO CO | COM | 37148K100 | 61 | 15 | SH | | SOLE | | 15 | 0 | 0 |
GENERATION INCOME PROPERTIES INC | COM | 37149D204 | 2,938 | 767 | SH | | SOLE | | 767 | 0 | 0 |
GENESCO INC | COM | 371532102 | 84 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,016,707 | 138,890 | SH | | SOLE | | 138,890 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 166 | 11 | SH | | SOLE | | 11 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,021,943 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 143,711 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,821 | 49 | SH | | SOLE | | 49 | 0 | 0 |
GERMAN AMERICAN BANCORP INC | COM | 373865104 | 1,663 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GERON CORP | COM | 374163103 | 18,906 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 643,981 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |
GEVO INC | COM | 374396406 | 884 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 81,174 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,437,674 | 347,272 | SH | | SOLE | | 347,272 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,134 | 152 | SH | | OTR | 1 | 0 | 0 | 152 |
GLACIER BANCORP INC | COM | 37637Q105 | 93,047 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 404,488 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 166,977 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
GLATFELTER CORP | COM | 377320106 | 20 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 201,026 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 | 319 | 53 | SH | | SOLE | | 53 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,836 | 41 | SH | | SOLE | | 41 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,373 | 934 | SH | | SOLE | | 934 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 942,151 | 121,255 | SH | | SOLE | | 121,255 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,686,116 | 102,395 | SH | | SOLE | | 102,395 | 0 | 0 |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 17,912 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 363,826 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 14,182 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
GLOBUS MEDICAL INC | COM | 379577208 | 53,908 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,313,487 | 37,067 | SH | | SOLE | | 37,067 | 0 | 0 |
GODADDY INC | COM | 380237107 | 423,688 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5,470 | 623 | SH | | SOLE | | 623 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 263,713 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 40,533,473 | 97,042 | SH | | SOLE | | 97,042 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 12,531 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 465,021 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 12,525 | 188 | SH | | SOLE | | 188 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 112 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GORMAN-RUPP CO/THE | COM | 383082104 | 483,538 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,743,139 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 276 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 37,616 | 49 | SH | | SOLE | | 49 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 13,788,484 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,930,286 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 617,034 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 177,538 | 36,085 | SH | | SOLE | | 36,085 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 91 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 286,605 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 18,170 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 32,422 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 840 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 164 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 62,940 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 9,265 | 993 | SH | | SOLE | | 993 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 25,432 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GREENBRIER COS INC/THE | COM | 393657101 | 497,711 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
GREIF INC | COM | 397624107 | 387,346 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
GREIF INC | COM | 397624206 | 24,324 | 346 | SH | | SOLE | | 346 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 10,569 | 860 | SH | | SOLE | | 860 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 607,500 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | 192,417 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 165,895 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 486 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 293 | 114 | SH | | SOLE | | 114 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,324 | 46 | SH | | SOLE | | 46 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,426,127 | 18,568 | SH | | SOLE | | 18,568 | 0 | 0 |
GROUPON INC | COM | 399473206 | 4,722 | 354 | SH | | SOLE | | 354 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 8,151 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 612 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 24,178 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
GUESS INC | COM | 401617105 | 18,913 | 601 | SH | | SOLE | | 601 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204,243 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 2,882 | 18 | SH | | SOLE | | 18 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,667,804 | 143,578 | SH | | SOLE | | 143,578 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 500,219 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
HBT FINANCIAL INC | COM | 404111106 | 400 | 21 | SH | | SOLE | | 21 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,819,610 | 62,422 | SH | | SOLE | | 62,422 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 11,049,206 | 197,413 | SH | | SOLE | | 197,413 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 71,505 | 616 | SH | | SOLE | | 616 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,206,144 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 404280406 | 14,646 | 358 | SH | | OTR | 1 | 0 | 0 | 358 |
HP INC | COM | 40434L105 | 13,770,277 | 451,552 | SH | | SOLE | | 451,552 | 0 | 0 |
HP INC | COM | 40434L105 | 12,015 | 394 | SH | | OTR | 1 | 0 | 0 | 394 |
HACKETT GROUP INC/THE | COM | 404609109 | 6,249 | 256 | SH | | SOLE | | 256 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 39,688 | 465 | SH | | SOLE | | 465 | 0 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 747 | 95 | SH | | SOLE | | 95 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609P105 | 16 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,657,861 | 92,792 | SH | | SOLE | | 92,792 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 163,940 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 104,522 | 923 | SH | | SOLE | | 923 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 811,685 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 290,893 | 50,154 | SH | | SOLE | | 50,154 | 0 | 0 |
HANMI FINANCIAL CORP | COM | 410495204 | 56,086 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 815,250 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
HANOVER INSURANCE GROUP INC/THE | COM | 410867105 | 1,719,010 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | 267 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,476,805 | 79,488 | SH | | SOLE | | 79,488 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,003 | 149 | SH | | SOLE | | 149 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 1,713 | 51 | SH | | SOLE | | 51 | 0 | 0 |
HARROW INC | COM | 415858109 | 26 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 9,662 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 8,946,999 | 86,426 | SH | | SOLE | | 86,426 | 0 | 0 |
HASBRO INC | COM | 418056107 | 864,586 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18,821 | 333 | SH | | OTR | 1 | 0 | 0 | 333 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 427,285 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 166,796 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 191,605 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 56,448 | 735 | SH | | SOLE | | 735 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,104 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 22,339 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,280 | 48 | SH | | SOLE | | 48 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 8,547 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 216,809 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 2,393,006 | 169,117 | SH | | SOLE | | 169,117 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 18,634 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 13,041 | 371 | SH | | SOLE | | 371 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,752,844 | 253,485 | SH | | SOLE | | 253,485 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 58,023 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
HEICO CORP | COM | 422806109 | 191,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEICO CORP | COM | 422806208 | 546,795 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 28,072 | 834 | SH | | SOLE | | 834 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 445,559 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 2,170,547 | 200,235 | SH | | SOLE | | 200,235 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,971,684 | 94,429 | SH | | SOLE | | 94,429 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,875,211 | 28,062 | SH | | SOLE | | 28,062 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 77,906 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 171,834 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 454 | 164 | SH | | SOLE | | 164 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 7,771,053 | 39,954 | SH | | SOLE | | 39,954 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 | 392 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,052,981 | 52,758 | SH | | SOLE | | 52,758 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 9,109,731 | 510,073 | SH | | SOLE | | 510,073 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 491,592 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,004 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 725 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,338,426 | 51,124 | SH | | SOLE | | 51,124 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 349,717 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 67 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 42,805 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,441 | 493 | SH | | SOLE | | 493 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,103 | 680 | SH | | SOLE | | 680 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 3,651 | 236 | SH | | SOLE | | 236 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 5,048,834 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 285 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 4,982 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,798,679 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
HOME BANCSHARES INC/AR | COM | 436893200 | 290,295 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 54,209 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 28,770 | 75 | SH | | OTR | 1 | 0 | 0 | 75 |
HOME DEPOT INC/THE | COM | 437076102 | 119,903,003 | 312,573 | SH | | SOLE | | 312,573 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 63,812 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 83,934 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 40,879 | 1,098 | SH | | OTR | 1 | 0 | 0 | 1,098 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 45,927,356 | 223,763 | SH | | SOLE | | 223,763 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 41,871 | 204 | SH | | OTR | 1 | 0 | 0 | 204 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 44,659 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 33,862 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1,112,437 | 30,074 | SH | | SOLE | | 30,074 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 872 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 542,295 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,710,957 | 321,406 | SH | | SOLE | | 321,406 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 158,571 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 628 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 71,385 | 983 | SH | | SOLE | | 983 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,177,306 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 1,369,858 | 31,695 | SH | | SOLE | | 31,695 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,210,556 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,951,734 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,101,699 | 170,806 | SH | | SOLE | | 170,806 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 528 | 48 | SH | | SOLE | | 48 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,373,159 | 32,717 | SH | | SOLE | | 32,717 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 379 | 122 | SH | | SOLE | | 122 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 3,833,769 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 5,691,593 | 403,530 | SH | | SOLE | | 403,530 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 929,206 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,385,186 | 53,215 | SH | | SOLE | | 53,215 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 86,572 | 896 | SH | | SOLE | | 896 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 81,406 | 510 | SH | | SOLE | | 510 | 0 | 0 |
IAC INC | COM | 44891N208 | 803,834 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
IDT CORP | COM | 448947507 | 1,323 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 53 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING INC | COM | 449172105 | 1,989 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,372 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 1,137,592 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,095 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CRESCENT ENERGY CO | COM | 44952J104 | 19,230 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 40 | 30 | SH | | SOLE | | 30 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 37,751 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 47,612 | 525 | SH | | SOLE | | 525 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 40,368 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,230,942 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
ICICI BANK LTD | COM | 45104G104 | 174,306 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
IDACORP INC | COM | 451107106 | 9,688,148 | 104,297 | SH | | SOLE | | 104,297 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 105,882 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8,522,399 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 23,688,889 | 43,874 | SH | | SOLE | | 43,874 | 0 | 0 |
IDENTIV INC | COM | 45170X205 | 198 | 25 | SH | | SOLE | | 25 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 2,587 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 32,238,399 | 119,521 | SH | | SOLE | | 119,521 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 40,460 | 150 | SH | | OTR | 1 | 0 | 0 | 150 |
ILLUMINA INC | COM | 452327109 | 5,324,171 | 38,772 | SH | | SOLE | | 38,772 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,601 | 99 | SH | | SOLE | | 99 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,053 | 196 | SH | | SOLE | | 196 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 122,681 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 33,001 | 257 | SH | | SOLE | | 257 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 24,998 | 521 | SH | | SOLE | | 521 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,206,380 | 73,835 | SH | | SOLE | | 73,835 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,844,419 | 113,224 | SH | | SOLE | | 113,224 | 0 | 0 |
INDEPENDENT BANK CORP | COM | 453836108 | 578,595 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
INDEPENDENT BANK CORP/MI | COM | 453838609 | 95,899 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9,678 | 212 | SH | | SOLE | | 212 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 44,526 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 108,220 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 19,272 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 14,000 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 10,049,318 | 105,838 | SH | | SOLE | | 105,838 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 143,768 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
INGLES MARKETS INC | COM | 457030104 | 35,043 | 457 | SH | | SOLE | | 457 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,086,204 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 47,860 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
INNODATA INC | COM | 457642205 | 20 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 381,800 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
INSMED INC | COM | 457669307 | 44,575 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 257,880 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 100,522 | 468 | SH | | SOLE | | 468 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 166,219 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,979,720 | 36,308 | SH | | SOLE | | 36,308 | 0 | 0 |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 8,488 | 397 | SH | | SOLE | | 397 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 7,247 | 898 | SH | | SOLE | | 898 | 0 | 0 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 888,996 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 18,425 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 1,998,488 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 532 | 54 | SH | | SOLE | | 54 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 4,529 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 342,286 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 184 | 24 | SH | | SOLE | | 24 | 0 | 0 |
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 1,283 | 972 | SH | | SOLE | | 972 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 457985208 | 873,311 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
INTEL CORP | COM | 458140100 | 51,157,235 | 1,155,182 | SH | | SOLE | | 1,155,182 | 0 | 0 |
INTEL CORP | COM | 458140100 | 41,982 | 948 | SH | | OTR | 1 | 0 | 0 | 948 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,381,205 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63,163 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,372 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 947 | 95 | SH | | SOLE | | 95 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 228,188 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,237,412 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,919 | 114 | SH | | SOLE | | 114 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,697,629 | 186,987 | SH | | SOLE | | 186,987 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 30,554 | 287 | SH | | SOLE | | 287 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,760,382 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 40,300,389 | 211,041 | SH | | SOLE | | 211,041 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 23,488 | 123 | SH | | OTR | 1 | 0 | 0 | 123 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,915,957 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 1,210 | 53 | SH | | SOLE | | 53 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,813,590 | 148,990 | SH | | SOLE | | 148,990 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,271 | 417 | SH | | OTR | 1 | 0 | 0 | 417 |
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 2,248,403 | 68,906 | SH | | SOLE | | 68,906 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 492 | 128 | SH | | SOLE | | 128 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 297,906 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
INTUIT INC | COM | 461202103 | 67,046,200 | 103,148 | SH | | SOLE | | 103,148 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 42,607,247 | 106,761 | SH | | SOLE | | 106,761 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,395 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
INTREPID POTASH INC | COM | 46121Y201 | 334 | 16 | SH | | SOLE | | 16 | 0 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 573,004 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 328,210 | 33,906 | SH | | SOLE | | 33,906 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 48,957 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 11,090,173 | 308,981 | SH | | SOLE | | 308,981 | 0 | 0 |
IONQ INC | COM | 46222L108 | 22,827 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 114,736 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 3,431 | 78 | SH | | SOLE | | 78 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,736,630 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 552,238 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,215 | 367 | SH | | SOLE | | 367 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 11,417,628 | 141,186 | SH | | SOLE | | 141,186 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 13,065 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 377,298 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES MSCI WORLD ETF | COM | 464286392 | 217,365 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | 7,770,840 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 2,297,700 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 731,922 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,956,360 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 25,414 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,637,484 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 123,825 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 588,812 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 34,655 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 36,622,997 | 458,590 | SH | | SOLE | | 458,590 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 12,526,755 | 119,610 | SH | | SOLE | | 119,610 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 7,223,667 | 135,300 | SH | | SOLE | | 135,300 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 26,943,040 | 250,400 | SH | | SOLE | | 250,400 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 4,621,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 52,927,698 | 1,031,126 | SH | | SOLE | | 1,031,126 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,917,980 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 4,309,955 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 58,147,679 | 1,126,893 | SH | | SOLE | | 1,126,893 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 793,484 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 2,058,448 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 1,057,089 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 25 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MONDEE HOLDINGS INC | COM | 465712107 | 365 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 618 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ITRON INC | COM | 465741106 | 66,429 | 718 | SH | | SOLE | | 718 | 0 | 0 |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 1,127 | 115 | SH | | SOLE | | 115 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 864,052 | 53,835 | SH | | SOLE | | 53,835 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 226,806 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 189,408,287 | 945,623 | SH | | SOLE | | 945,623 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,281 | 271 | SH | | OTR | 1 | 0 | 0 | 271 |
JABIL INC | COM | 466313103 | 4,452,364 | 33,239 | SH | | SOLE | | 33,239 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,260 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 21,811 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 218,791 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,615,449 | 36,528 | SH | | SOLE | | 36,528 | 0 | 0 |
JAKKS PACIFIC INC | COM | 47012E403 | 148 | 6 | SH | | SOLE | | 6 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 1,817 | 99 | SH | | SOLE | | 99 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 102,897 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 2,330 | 154 | SH | | SOLE | | 154 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,605,263 | 81,752 | SH | | SOLE | | 81,752 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,887 | 136 | SH | | SOLE | | 136 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 358,186 | 48,273 | SH | | SOLE | | 48,273 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 792,129 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 161 | 9 | SH | | SOLE | | 9 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106,711,494 | 674,578 | SH | | SOLE | | 674,578 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,548 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
JOINT CORP/THE | COM | 47973J102 | 953 | 73 | SH | | SOLE | | 73 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,183,705 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,858,608 | 29,483 | SH | | SOLE | | 29,483 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,497,632 | 40,411 | SH | | SOLE | | 40,411 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 72,297 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,380,237 | 68,645 | SH | | SOLE | | 68,645 | 0 | 0 |
KLA CORP | COM | 482480100 | 28,125,825 | 40,262 | SH | | SOLE | | 40,262 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 232,192 | 22,521 | SH | | SOLE | | 22,521 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 5,711,938 | 56,790 | SH | | SOLE | | 56,790 | 0 | 0 |
KLX ENERGY SERVICES HOLDINGS INC | COM | 48253L205 | 31 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KADANT INC | COM | 48282T104 | 925,898 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 581,644 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 51,603 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 357,611 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 17,166 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 305 | 202 | SH | | SOLE | | 202 | 0 | 0 |
KB HOME | COM | 48666K109 | 383,744 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,890,685 | 33,002 | SH | | SOLE | | 33,002 | 0 | 0 |
KELLY SERVICES INC | COM | 488152208 | 247,470 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,149,870 | 50,870 | SH | | SOLE | | 50,870 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 728,423 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,780 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,071,442 | 282,919 | SH | | SOLE | | 282,919 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,714 | 41 | SH | | SOLE | | 41 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,113,887 | 100,822 | SH | | SOLE | | 100,822 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,994,096 | 252,631 | SH | | SOLE | | 252,631 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,684,776 | 42,747 | SH | | SOLE | | 42,747 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 45 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KFORCE INC | COM | 493732101 | 79,476 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 4,155,835 | 112,411 | SH | | SOLE | | 112,411 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,472 | 68 | SH | | SOLE | | 68 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,054,483 | 92,268 | SH | | SOLE | | 92,268 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 8,736,961 | 445,536 | SH | | SOLE | | 445,536 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,079 | 386 | SH | | OTR | 1 | 0 | 0 | 386 |
KINDER MORGAN INC | COM | 49456B101 | 3,997,056 | 217,942 | SH | | SOLE | | 217,942 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 452,851 | 863 | SH | | SOLE | | 863 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 538,558 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,496,692 | 207,412 | SH | | SOLE | | 207,412 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 1,134,471 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 1,378,306 | 25,051 | SH | | SOLE | | 25,051 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 298,124 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | 437 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 84 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 830,100 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,771,862 | 46,006 | SH | | SOLE | | 46,006 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22,068 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KORN FERRY | COM | 500643200 | 189,282 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 100,587 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 5,115,521 | 138,632 | SH | | SOLE | | 138,632 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 38,194 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 2,057 | 135 | SH | | SOLE | | 135 | 0 | 0 |
KROGER CO/THE | COM | 501044101 | 14,308,837 | 250,461 | SH | | SOLE | | 250,461 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 317,420 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 150,529 | 846 | SH | | SOLE | | 846 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 51,874 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
KURA SUSHI USA INC | COM | 501270102 | 806 | 7 | SH | | SOLE | | 7 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 22,610 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 2,542,438 | 116,840 | SH | | SOLE | | 116,840 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 18,130 | 451 | SH | | SOLE | | 451 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 466,760 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,709,970 | 50,739 | SH | | SOLE | | 50,739 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 2,199,698 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 46 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,119,944 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 448 | 51 | SH | | SOLE | | 51 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 696 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 941,652 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,857,075 | 41,563 | SH | | SOLE | | 41,563 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 585,217 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 6,475,373 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
LADDER CAPITAL CORP | COM | 505743104 | 1,012,426 | 89,122 | SH | | SOLE | | 89,122 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 20,207 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 82,502 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 42,938,994 | 44,102 | SH | | SOLE | | 44,102 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 5,942,200 | 49,763 | SH | | SOLE | | 49,763 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5,067,845 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 86,789 | 418 | SH | | SOLE | | 418 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 149 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,667,220 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 152 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 436 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,614 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 392,983 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,049 | 39 | SH | | SOLE | | 39 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 23 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,266,030 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 190 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 430,500 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 10,520,275 | 68,247 | SH | | SOLE | | 68,247 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 311,915 | 21,408 | SH | | SOLE | | 21,408 | 0 | 0 |
DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | 35 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 93 | 23 | SH | | SOLE | | 23 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,188,740 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 574,922 | 29,334 | SH | | SOLE | | 29,334 | 0 | 0 |
LEGALZOOM.COM INC | COM | 52466B103 | 24,092 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 108 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 872,535 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 704,743 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 166,397 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 64,158 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 1,016 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 14,587,860 | 84,823 | SH | | SOLE | | 84,823 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,612 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
LENNAR CORP | COM | 526057302 | 1,225,114 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,441,462 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 14,381 | 644 | SH | | SOLE | | 644 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,789 | 81 | SH | | SOLE | | 81 | 0 | 0 |
LESLIE'S INC | COM | 527064109 | 1,417 | 218 | SH | | SOLE | | 218 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 118 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 894,541 | 97,764 | SH | | SOLE | | 97,764 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 286 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 520,756 | 25,133 | SH | | SOLE | | 25,133 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229722 | 4,645 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229748 | 62,127 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229755 | 173,512 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229771 | 522,786 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COM | 531229813 | 77,220 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 993 | 64 | SH | | SOLE | | 64 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 54,167 | 741 | SH | | SOLE | | 741 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,337 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 771 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 184,468,319 | 237,118 | SH | | SOLE | | 237,118 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,336 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 290 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 19,831 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,461,345 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,386,017 | 43,408 | SH | | SOLE | | 43,408 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 392 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,883 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 1,313 | 132 | SH | | SOLE | | 132 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 478,096 | 51,353 | SH | | SOLE | | 51,353 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 781 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 1,136 | 77 | SH | | SOLE | | 77 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 717,852 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,645,314 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,381,991 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 586,578 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,729 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 183,023 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,673,968 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,839,880 | 112,912 | SH | | SOLE | | 112,912 | 0 | 0 |
LONGBOARD PHARMACEUTICALS INC | COM | 54300N103 | 173 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,808,043 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
LOVESAC CO/THE | COM | 54738L109 | 136 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 59,362,024 | 233,039 | SH | | SOLE | | 233,039 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 25,650 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,490,912 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,998 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,203 | 131 | SH | | SOLE | | 131 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 19,005 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 205 | 64 | SH | | SOLE | | 64 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 35,953 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 622 | 279 | SH | | SOLE | | 279 | 0 | 0 |
LYFT INC | COM | 55087P104 | 38,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 9,494,614 | 65,282 | SH | | SOLE | | 65,282 | 0 | 0 |
MBIA INC | COM | 55262C100 | 13,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 1,592,378 | 25,312 | SH | | SOLE | | 25,312 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,303,934 | 51,488 | SH | | SOLE | | 51,488 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X607 | 798,198 | 67,874 | SH | | SOLE | | 67,874 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 185,307 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 49,818 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,116 | 66 | SH | | OTR | 1 | 0 | 0 | 66 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,012,149 | 148,531 | SH | | SOLE | | 148,531 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 39,534 | 459 | SH | | SOLE | | 459 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 348,630 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,592,170 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 1,487 | 104 | SH | | SOLE | | 104 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,061 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 752,678 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 1,397,958 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
MSCI INC | COM | 55354G100 | 14,524,062 | 25,915 | SH | | SOLE | | 25,915 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 1,259,344 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 194,149 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 22,605 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 1,912,289 | 110,986 | SH | | SOLE | | 110,986 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 481,320 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 91,823 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 97,189 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 167,767 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP | COM | 558256103 | 7,098,578 | 181,040 | SH | | SOLE | | 181,040 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 563,155 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 100,418 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 34,448 | 129 | SH | | SOLE | | 129 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 17,770 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 45,672 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 184,509 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 952 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,165,248 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 21,100 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
MANITOWOC CO INC/THE | COM | 563571405 | 735 | 52 | SH | | SOLE | | 52 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 16,408 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 183,929 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 837,041 | 37,070 | SH | | SOLE | | 37,070 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,543 | 125 | SH | | OTR | 1 | 0 | 0 | 125 |
MARATHON OIL CORP | COM | 565849106 | 5,128,151 | 180,951 | SH | | SOLE | | 180,951 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,456 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 42,204,981 | 209,454 | SH | | SOLE | | 209,454 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 35,387 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
MARCUS CORP/THE | COM | 566330106 | 20,378 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,430 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 141 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 687 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,110,680 | 730 | SH | | SOLE | | 730 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,605,787 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
MARKETWISE INC | COM | 57064P107 | 258 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 95,890 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 627,743 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,805,611 | 159,266 | SH | | SOLE | | 159,266 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,269 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 31,133,540 | 123,394 | SH | | SOLE | | 123,394 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 150,723 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 5,227,085 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,057,880 | 57,250 | SH | | SOLE | | 57,250 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,943,921 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,259 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 51,660 | 393 | SH | | SOLE | | 393 | 0 | 0 |
MASTEC INC | COM | 576323109 | 50,728 | 544 | SH | | SOLE | | 544 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 165,169,842 | 342,982 | SH | | SOLE | | 342,982 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 73,199 | 152 | SH | | OTR | 1 | 0 | 0 | 152 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 664 | 28 | SH | | SOLE | | 28 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 648,160 | 34,587 | SH | | SOLE | | 34,587 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 3,451,809 | 51,697 | SH | | SOLE | | 51,697 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,192,415 | 32,867 | SH | | SOLE | | 32,867 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,034,334 | 23,031 | SH | | SOLE | | 23,031 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,969,698 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
MATTEL INC | COM | 577081102 | 486,930 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 23,002 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 2,238 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 118,965 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 50,058 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,331,837 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
MCCORMICK & CO INC/MD | COM | 579780206 | 4,385,006 | 57,089 | SH | | SOLE | | 57,089 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 71,145,007 | 252,332 | SH | | SOLE | | 252,332 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 38,627 | 137 | SH | | OTR | 1 | 0 | 0 | 137 |
MCGRATH RENTCORP | COM | 580589109 | 238,721 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,998 | 80 | SH | | OTR | 1 | 0 | 0 | 80 |
MCKESSON CORP | COM | 58155Q103 | 33,276,116 | 61,926 | SH | | SOLE | | 61,926 | 0 | 0 |
MEDALIST DIVERSIFIED REIT INC | COM | 58403P303 | 866 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 652 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 919,536 | 195,646 | SH | | SOLE | | 195,646 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 119,712 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 32,407 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 382,326 | 946 | SH | | SOLE | | 946 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,835,519 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 91,414 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 822 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 93,887,086 | 707,399 | SH | | SOLE | | 707,399 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 57,866 | 436 | SH | | OTR | 1 | 0 | 0 | 436 |
MERCURY SYSTEMS INC | COM | 589378108 | 2,803 | 95 | SH | | SOLE | | 95 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 213,366 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 1,253 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 338,148 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,648,744 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 222 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 79,457 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 768 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 128,094 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 8,161 | 670 | SH | | SOLE | | 670 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,227,496 | 218,965 | SH | | SOLE | | 218,965 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,338 | 126 | SH | | OTR | 1 | 0 | 0 | 126 |
METROCITY BANKSHARES INC | COM | 59165J105 | 200 | 8 | SH | | SOLE | | 8 | 0 | 0 |
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 770 | 20 | SH | | SOLE | | 20 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 12,186,629 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,161 | 307 | SH | | OTR | 1 | 0 | 0 | 307 |
MICROSOFT CORP | COM | 594918104 | 937,898,895 | 2,229,271 | SH | | SOLE | | 2,229,271 | 0 | 0 |
MICROVISION INC | COM | 594960304 | 3,903 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 816,484 | 479 | SH | | SOLE | | 479 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,848,968 | 210,110 | SH | | SOLE | | 210,110 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,372,538 | 511,610 | SH | | SOLE | | 511,610 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 795 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 15,261,306 | 115,985 | SH | | SOLE | | 115,985 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 380 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MIDDLEBY CORP/THE | COM | 596278101 | 997,863 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 1,155 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 63,604 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 52,177 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 25,397 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
MILLER INDUSTRIES INC/TN | COM | 600551204 | 47,795 | 954 | SH | | SOLE | | 954 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 85,216 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 443,249 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 52 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 25,992 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,356 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 12,713 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | 1,184 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MODEL N INC | COM | 607525102 | 17,822 | 626 | SH | | SOLE | | 626 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,984,705 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 115,656 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 516 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 46,267 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 428,216 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,214,135 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,748,333 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,104,522 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 169,777 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 30,517,054 | 433,327 | SH | | SOLE | | 433,327 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 24,297 | 345 | SH | | OTR | 1 | 0 | 0 | 345 |
MONGODB INC | COM | 60937P106 | 376,572 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,131,145 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
MONRO INC | COM | 610236101 | 16,559 | 525 | SH | | SOLE | | 525 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 17,929,710 | 302,458 | SH | | SOLE | | 302,458 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 5,408 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 92 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP INC | COM | 615111101 | 15,002 | 383 | SH | | SOLE | | 383 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 27,250,342 | 69,334 | SH | | SOLE | | 69,334 | 0 | 0 |
MOOG INC | COM | 615394202 | 1,041,716 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 14,501 | 154 | SH | | OTR | 1 | 0 | 0 | 154 |
MORGAN STANLEY | COM | 617446448 | 45,110,738 | 479,086 | SH | | SOLE | | 479,086 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 43,789 | 142 | SH | | SOLE | | 142 | 0 | 0 |
MORPHIC HOLDING INC | COM | 61775R105 | 12,179 | 346 | SH | | SOLE | | 346 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 2,710,702 | 83,509 | SH | | SOLE | | 83,509 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 209 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 27,728,074 | 77,897 | SH | | SOLE | | 77,897 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,916 | 11 | SH | | OTR | 1 | 0 | 0 | 11 |
MOVADO GROUP INC | COM | 624580106 | 441,015 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 556,989 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 3,942 | 245 | SH | | SOLE | | 245 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 241,411 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
MULTIPLAN CORP | COM | 62548M100 | 98 | 121 | SH | | SOLE | | 121 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,969,449 | 64,977 | SH | | SOLE | | 64,977 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,554,608 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 147,707 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 84,107 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 861,283 | 23,481 | SH | | SOLE | | 23,481 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 1,660 | 127 | SH | | SOLE | | 127 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 39,153 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 46,634 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 119 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,066,508 | 30,529 | SH | | SOLE | | 30,529 | 0 | 0 |
NVE CORP | COM | 629445206 | 902 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,054,375 | 624 | SH | | SOLE | | 624 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 17,446 | 178 | SH | | SOLE | | 178 | 0 | 0 |
NOV INC | COM | 62955J103 | 849,998 | 43,545 | SH | | SOLE | | 43,545 | 0 | 0 |
NCR ATLEOS CORP | COM | 63001N106 | 889,975 | 45,062 | SH | | SOLE | | 45,062 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 1,486 | 37 | SH | | SOLE | | 37 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,294,495 | 131,450 | SH | | SOLE | | 131,450 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,277,354 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
NATHAN'S FAMOUS INC | COM | 632347100 | 708 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 95,405 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,858 | 292 | SH | | SOLE | | 292 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 368,893 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,818,638 | 51,990 | SH | | SOLE | | 51,990 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 1,269,491 | 19,893 | SH | | SOLE | | 19,893 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 537,577 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
NATIONAL RESEARCH CORP | COM | 637372202 | 25,348 | 638 | SH | | SOLE | | 638 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,494,856 | 151,962 | SH | | SOLE | | 151,962 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 1,238,787 | 31,634 | SH | | SOLE | | 31,634 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 14,160 | 639 | SH | | SOLE | | 639 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | COM | 63888U108 | 3,177 | 176 | SH | | SOLE | | 176 | 0 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 727 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 44 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 124,062 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 95 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NELNET INC | COM | 64031N108 | 757 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 398,193 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 673,319 | 42,832 | SH | | SOLE | | 42,832 | 0 | 0 |
NERDY INC | COM | 64081V109 | 515 | 177 | SH | | SOLE | | 177 | 0 | 0 |
NERDWALLET INC | COM | 64082B102 | 794 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 165 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,607,015 | 81,995 | SH | | SOLE | | 81,995 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 92,874,726 | 152,923 | SH | | SOLE | | 152,923 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 125,045 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 388,967 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,602,574 | 164,953 | SH | | SOLE | | 164,953 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 4,092,542 | 222,784 | SH | | SOLE | | 222,784 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 995,093 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 5,299 | 367 | SH | | SOLE | | 367 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 23 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 33,649 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,253,086 | 75,077 | SH | | SOLE | | 75,077 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 2,450,788 | 214,793 | SH | | SOLE | | 214,793 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 644 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 500,159 | 67,589 | SH | | SOLE | | 67,589 | 0 | 0 |
NEW YORK TIMES CO/THE | COM | 650111107 | 829,997 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 19,192 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 677,153 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 830,940 | 74,927 | SH | | SOLE | | 74,927 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,134,502 | 115,360 | SH | | SOLE | | 115,360 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 31,349 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
NEWS CORP | COM | 65249B109 | 5,952,289 | 226,495 | SH | | SOLE | | 226,495 | 0 | 0 |
NEWS CORP | COM | 65249B208 | 46,444 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 16,785 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 128,464 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 859,210 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,083 | 502 | SH | | OTR | 1 | 0 | 0 | 502 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,208,406 | 331,848 | SH | | SOLE | | 331,848 | 0 | 0 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 92,499 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 342,534 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 443 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 | 89,707 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 176 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 97,318 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
NIKE INC | COM | 654106103 | 41,002,309 | 434,611 | SH | | SOLE | | 434,611 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 864 | 831 | SH | | SOLE | | 831 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 18,399 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,445,136 | 124,553 | SH | | SOLE | | 124,553 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 13,715 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 1,016 | 94 | SH | | SOLE | | 94 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,708,337 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 789,922 | 38,970 | SH | | SOLE | | 38,970 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,593,571 | 92,571 | SH | | SOLE | | 92,571 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 333,506 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 3,599,154 | 40,109 | SH | | SOLE | | 40,109 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 389 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 55,561 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,557,654 | 63,840 | SH | | SOLE | | 63,840 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,351 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 17,650 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 361,034 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 902 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | 1,106,862 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,606,192 | 71,705 | SH | | SOLE | | 71,705 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 9,816 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 2,128 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
NOVAVAX INC | COM | 670002401 | 3,174 | 664 | SH | | SOLE | | 664 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 183,159 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
DNOW INC | COM | 67011P100 | 99,788 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 94,003 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20,175,369 | 101,730 | SH | | SOLE | | 101,730 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 376,492 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 641,175,212 | 709,610 | SH | | SOLE | | 709,610 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 25,606 | 341 | SH | | SOLE | | 341 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,489 | 173 | SH | | OTR | 1 | 0 | 0 | 173 |
NUSCALE POWER CORP | COM | 67079K100 | 1,720 | 324 | SH | | SOLE | | 324 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,455 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 524 | 144 | SH | | SOLE | | 144 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 8,448,948 | 246,325 | SH | | SOLE | | 246,325 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 80,163 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 29,664,709 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,166,713 | 58,465 | SH | | SOLE | | 58,465 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 21,709 | 152 | SH | | SOLE | | 152 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 838,263 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,790,480 | 150,125 | SH | | SOLE | | 150,125 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,434 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 331,695 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,165 | 71 | SH | | SOLE | | 71 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21,139 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 78,520 | 38,490 | SH | | SOLE | | 38,490 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 259 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,792 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,767,722 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
OLAPLEX HOLDINGS INC | COM | 679369108 | 384 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 14,876,675 | 67,834 | SH | | SOLE | | 67,834 | 0 | 0 |
OLD NATIONAL BANCORP/IN | COM | 680033107 | 1,586,103 | 91,103 | SH | | SOLE | | 91,103 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 1,892,844 | 61,616 | SH | | SOLE | | 61,616 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 58,405 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 79 | 7 | SH | | SOLE | | 7 | 0 | 0 |
OLIN CORP | COM | 680665205 | 675,024 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,501 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,979 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
OLO INC | COM | 68134L109 | 8,861 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 780 | 11 | SH | | SOLE | | 11 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,298,278 | 74,877 | SH | | SOLE | | 74,877 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,263 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,847,050 | 121,473 | SH | | SOLE | | 121,473 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 993 | 14 | SH | | SOLE | | 14 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 11,750 | 402 | SH | | SOLE | | 402 | 0 | 0 |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 62 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,208,486 | 30,027 | SH | | SOLE | | 30,027 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 14,916 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,748,311 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 310,764 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 162 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ONEOK INC | COM | 682680103 | 18,421,222 | 229,777 | SH | | SOLE | | 229,777 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 696,357 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 5,912 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,117 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 443,103 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
OOMA INC | COM | 683416101 | 8,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59,779 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 8,676 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,931 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 75,711,051 | 602,747 | SH | | SOLE | | 602,747 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 38,939 | 310 | SH | | OTR | 1 | 0 | 0 | 310 |
OPTIMIZERX CORP | COM | 68401U204 | 26,086 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 432,364 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 31 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 368 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 726 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 706,262 | 78,040 | SH | | SOLE | | 78,040 | 0 | 0 |
ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 21 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 11,658 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 26,773 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 82 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BARK INC | COM | 68622E104 | 284 | 229 | SH | | SOLE | | 229 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 468 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 753,116 | 40,665 | SH | | SOLE | | 40,665 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 67,868 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 321,551 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 669 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 204 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 552 | 38 | SH | | SOLE | | 38 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 21,115 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,563,212 | 68,665 | SH | | SOLE | | 68,665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,788,412 | 118,751 | SH | | SOLE | | 118,751 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 483,322 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 51 | 13 | SH | | SOLE | | 13 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,004,911 | 119,411 | SH | | SOLE | | 119,411 | 0 | 0 |
OUTSET MEDICAL INC | COM | 690145107 | 1,343 | 605 | SH | | SOLE | | 605 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036R863 | 846 | 131 | SH | | SOLE | | 131 | 0 | 0 |
BEYOND INC | COM | 690370101 | 7,900,523 | 220,009 | SH | | SOLE | | 220,009 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,380,039 | 65,126 | SH | | SOLE | | 65,126 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 40,235 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 856,176 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,175,929 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
PAM TRANSPORTATION SERVICES INC | COM | 693149106 | 97 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,627,734 | 28,274 | SH | | SOLE | | 28,274 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 23,471 | 356 | SH | | SOLE | | 356 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 506 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 49,899 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,708,038 | 340,372 | SH | | SOLE | | 340,372 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 507,119 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 29,240,389 | 180,943 | SH | | SOLE | | 180,943 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 1,214,417 | 32,264 | SH | | SOLE | | 32,264 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 6,799,722 | 46,927 | SH | | SOLE | | 46,927 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,782,983 | 280,093 | SH | | SOLE | | 280,093 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 345,430 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,642,239 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 21,207 | 729 | SH | | SOLE | | 729 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,389,195 | 33,816 | SH | | SOLE | | 33,816 | 0 | 0 |
PACCAR INC | COM | 693718108 | 26,097,181 | 210,648 | SH | | SOLE | | 210,648 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 31,136 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 104,280 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,633 | 535 | SH | | SOLE | | 535 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,848,673 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,131 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 18,666 | 823 | SH | | SOLE | | 823 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 5,508,594 | 239,400 | SH | | SOLE | | 239,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,414,337 | 54,251 | SH | | SOLE | | 54,251 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,090 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 86,780 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 20,684 | 456 | SH | | SOLE | | 456 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 66,671 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 124 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 546,957 | 115,758 | SH | | SOLE | | 115,758 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 14,834 | 892 | SH | | SOLE | | 892 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,412,871 | 136,013 | SH | | SOLE | | 136,013 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 493,000 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 27 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 172 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,230,530 | 54,392 | SH | | SOLE | | 54,392 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 8,026,574 | 96,764 | SH | | SOLE | | 96,764 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,272,714 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 593,507 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 690,896 | 57,864 | SH | | SOLE | | 57,864 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,843,490 | 112,732 | SH | | SOLE | | 112,732 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,151,273 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 85,243 | 496 | SH | | SOLE | | 496 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,366,286 | 333,875 | SH | | SOLE | | 333,875 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 362 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,196,352 | 863,447 | SH | | SOLE | | 863,447 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 37,385 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 234 | 59 | SH | | SOLE | | 59 | 0 | 0 |
PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 53,234 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 776,783 | 50,375 | SH | | SOLE | | 50,375 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,100 | 490 | SH | | SOLE | | 490 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 282,801 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 31,918 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 492,059 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 1,549 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,550,173 | 21,916 | SH | | SOLE | | 21,916 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 92,173 | 413 | SH | | SOLE | | 413 | 0 | 0 |
PEOPLES BANCORP INC/OH | COM | 709789101 | 65,142 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | 129 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 132 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 67,737,669 | 384,179 | SH | | SOLE | | 384,179 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 41,073 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,328 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 98,395 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,195,658 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 315 | 107 | SH | | SOLE | | 107 | 0 | 0 |
REVVITY INC | COM | 714046109 | 8,208,900 | 78,180 | SH | | SOLE | | 78,180 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 102,446 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 12 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 585 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PFIZER INC | COM | 717081103 | 40,541 | 1,462 | SH | | OTR | 1 | 0 | 0 | 1,462 |
PFIZER INC | COM | 717081103 | 44,357,185 | 1,599,610 | SH | | SOLE | | 1,599,610 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 212 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 110,125 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 36,141,877 | 388,907 | SH | | SOLE | | 388,907 | 0 | 0 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,426,507 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33,977,333 | 208,016 | SH | | SOLE | | 208,016 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 638,399 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 22,401 | 791 | SH | | SOLE | | 791 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 37,594 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,662 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 1,116,786 | 158,860 | SH | | SOLE | | 158,860 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,167 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 333,901 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,581,922 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 1,681,287 | 48,494 | SH | | SOLE | | 48,494 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 9,833,513 | 37,461 | SH | | SOLE | | 37,461 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 1,391,613 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,663 | 384 | SH | | SOLE | | 384 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 3,132 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 630 | 247 | SH | | SOLE | | 247 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 359,478 | 40,031 | SH | | SOLE | | 40,031 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 634 | 228 | SH | | SOLE | | 228 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,185,155 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,416 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 22,842 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 343,761 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,429,412 | 24,265 | SH | | SOLE | | 24,265 | 0 | 0 |
POOL CORP | COM | 73278L105 | 6,147,323 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
PORTILLO'S INC | COM | 73642K106 | 1,361 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,023,836 | 165,364 | SH | | SOLE | | 165,364 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 246 | 77 | SH | | SOLE | | 77 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,592,925 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 484 | 40 | SH | | SOLE | | 40 | 0 | 0 |
POSTAL REALTY TRUST INC | COM | 73757R102 | 104,421 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 2,266,693 | 48,207 | SH | | SOLE | | 48,207 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 699,262 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 877,418 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,426 | 67 | SH | | SOLE | | 67 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 170 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PREFERRED BANK/LOS ANGELES CA | COM | 740367404 | 461 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 16,907 | 765 | SH | | SOLE | | 765 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,015 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 647,888 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,859,926 | 72,670 | SH | | SOLE | | 72,670 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 276,696 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,922 | 92 | SH | | SOLE | | 92 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,278,207 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 110 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 59,820 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 238 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 400 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 7,492,657 | 86,811 | SH | | SOLE | | 86,811 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 514 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 114,285,331 | 704,378 | SH | | SOLE | | 704,378 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 34,397 | 212 | SH | | OTR | 1 | 0 | 0 | 212 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 26 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 657,360 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,212 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,945 | 865 | SH | | SOLE | | 865 | 0 | 0 |
PROFRAC HOLDING CORP | COM | 74319N100 | 59 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 6,346,052 | 184,264 | SH | | SOLE | | 184,264 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 64,932 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 11,168 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
PROGRESSIVE CORP/THE | COM | 743315103 | 51,786,901 | 250,396 | SH | | SOLE | | 250,396 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 29,604 | 776 | SH | | SOLE | | 776 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,423 | 57 | SH | | OTR | 1 | 0 | 0 | 57 |
PROLOGIS INC | COM | 74340W103 | 75,910,707 | 582,942 | SH | | SOLE | | 582,942 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,979 | 82 | SH | | SOLE | | 82 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,354,127 | 167,590 | SH | | SOLE | | 167,590 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,095,166 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 77,851 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 61,204 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 437 | 48 | SH | | SOLE | | 48 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 41,262 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,175,137 | 137,778 | SH | | SOLE | | 137,778 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 5,693,796 | 85,262 | SH | | SOLE | | 85,262 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,818,784 | 95,907 | SH | | SOLE | | 95,907 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 2,419 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 315 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 13,433,546 | 111,141 | SH | | SOLE | | 111,141 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 174 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 304 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,319 | 212 | SH | | SOLE | | 212 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 461,307 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 64,813 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
QUAD/GRAPHICS INC | COM | 747301109 | 5 | 1 | SH | | SOLE | | 1 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 2,657,782 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
QORVO INC | COM | 74736K101 | 115,519 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 97,762 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,233 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
QUALCOMM INC | COM | 747525103 | 60,668,994 | 358,352 | SH | | SOLE | | 358,352 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 168,539 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 576,219 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 11,013,182 | 42,391 | SH | | SOLE | | 42,391 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 321 | 163 | SH | | SOLE | | 163 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 96,596 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 582,454 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,500,682 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,049 | 116 | SH | | SOLE | | 116 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 720 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 290 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 47,682 | 626 | SH | | SOLE | | 626 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 324,417 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
RGC RESOURCES INC | COM | 74955L103 | 34,408 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,897,283 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 654,980 | 54,948 | SH | | SOLE | | 54,948 | 0 | 0 |
RPC INC | COM | 749660106 | 13,870 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
RMR GROUP INC/THE | COM | 74967R106 | 134,976 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
RH | COM | 74967X103 | 213,135 | 612 | SH | | SOLE | | 612 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 3,885,145 | 32,662 | SH | | SOLE | | 32,662 | 0 | 0 |
RXO INC | COM | 74982T103 | 91,307 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,495 | 946 | SH | | SOLE | | 946 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 405,154 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 298 | 55 | SH | | SOLE | | 55 | 0 | 0 |
RADNET INC | COM | 750491102 | 4,720 | 97 | SH | | SOLE | | 97 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 278,145 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 19 | 10 | SH | | SOLE | | 10 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,129,552 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P501 | 50 | 4 | SH | | SOLE | | 4 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P600 | 72,496 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,510,119 | 72,905 | SH | | SOLE | | 72,905 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 11 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 315 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 30,846 | 629 | SH | | SOLE | | 629 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 180 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,298,935 | 87,677 | SH | | SOLE | | 87,677 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,217,333 | 96,791 | SH | | SOLE | | 96,791 | 0 | 0 |
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 511 | 107 | SH | | SOLE | | 107 | 0 | 0 |
RTX CORP | COM | 75513E101 | 39,944,972 | 409,566 | SH | | SOLE | | 409,566 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 74,887 | 277 | SH | | SOLE | | 277 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 237 | 27 | SH | | SOLE | | 27 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,426,910 | 151,316 | SH | | SOLE | | 151,316 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 38,934 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,860,494 | 438,959 | SH | | SOLE | | 438,959 | 0 | 0 |
RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 12,732 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 299 | 39 | SH | | SOLE | | 39 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 1,129,043 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 117 | 6 | SH | | SOLE | | 6 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 652,046 | 98,052 | SH | | SOLE | | 98,052 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 555,687 | 87,235 | SH | | SOLE | | 87,235 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 651,605 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 5,735,541 | 93,673 | SH | | SOLE | | 93,673 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 20,643,486 | 21,448 | SH | | SOLE | | 21,448 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,770 | 84 | SH | | SOLE | | 84 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,766,734 | 364,988 | SH | | SOLE | | 364,988 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,869,256 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,512 | 905 | SH | | SOLE | | 905 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 11,526,537 | 34,492 | SH | | SOLE | | 34,492 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 24,805 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 137,683 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 179,322 | 975 | SH | | SOLE | | 975 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 446,181 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
RENTOKIL INITIAL PLC | COM | 760125104 | 3,920 | 130 | SH | | SOLE | | 130 | 0 | 0 |
REPUBLIC BANCORP INC/KY | COM | 760281204 | 720 | 14 | SH | | SOLE | | 14 | 0 | 0 |
REPAY HOLDINGS CORP | COM | 76029L100 | 28,171 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 392 | 48 | SH | | SOLE | | 48 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 8,762,592 | 45,772 | SH | | SOLE | | 45,772 | 0 | 0 |
RESMED INC | COM | 761152107 | 13,211,175 | 66,713 | SH | | SOLE | | 66,713 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 395,399 | 17,636 | SH | | SOLE | | 17,636 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 20,201 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 4,876,401 | 379,857 | SH | | SOLE | | 379,857 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,103 | 834 | SH | | SOLE | | 834 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 98,559 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 13,231 | 625 | SH | | SOLE | | 625 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,290 | 39 | SH | | SOLE | | 39 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,638,452 | 71,719 | SH | | SOLE | | 71,719 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,295,459 | 145,291 | SH | | SOLE | | 145,291 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 218 | 68 | SH | | SOLE | | 68 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 639 | 432 | SH | | SOLE | | 432 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 66 | 2 | SH | | SOLE | | 2 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 835 | 256 | SH | | SOLE | | 256 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 243,875 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 84 | 43 | SH | | SOLE | | 43 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 83,783 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 361,350 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 3,037,058 | 38,308 | SH | | SOLE | | 38,308 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 28,987 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 400,699 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
ROCKET COS INC | COM | 77311W101 | 890,460 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 13,427 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 64,548 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,738,307 | 26,562 | SH | | SOLE | | 26,562 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 81 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 922,340 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
ROKU INC | COM | 77543R102 | 151,846 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,672,648 | 57,762 | SH | | SOLE | | 57,762 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 4,869 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ROOT INC/OH | COM | 77664L207 | 1,283 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,032,105 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,887,165 | 94,625 | SH | | SOLE | | 94,625 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 13,014 | 129 | SH | | OTR | 1 | 0 | 0 | 129 |
SHELL PLC | COM | 780259305 | 40,827 | 609 | SH | | OTR | 1 | 0 | 0 | 609 |
ROYAL GOLD INC | COM | 780287108 | 3,636,638 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 160,614 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,224 | 188 | SH | | SOLE | | 188 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,444 | 28 | SH | | SOLE | | 28 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 3,486 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
RYDER SYSTEM INC | COM | 783549108 | 1,496,966 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 12,529 | 374 | SH | | SOLE | | 374 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 2,717,826 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
S&T BANCORP INC | COM | 783859101 | 154,850 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
SES AI CORP | COM | 78397Q109 | 336 | 200 | SH | | SOLE | | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,338 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
S&P GLOBAL INC | COM | 78409V104 | 37,537,454 | 88,230 | SH | | SOLE | | 88,230 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 14,606,013 | 67,402 | SH | | SOLE | | 67,402 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,151,880 | 43,837 | SH | | SOLE | | 43,837 | 0 | 0 |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 42 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SJW GROUP | COM | 784305104 | 35,425 | 626 | SH | | SOLE | | 626 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 6,547,301 | 118,225 | SH | | SOLE | | 118,225 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,490,401 | 114,291 | SH | | SOLE | | 114,291 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,806,188 | 96,413 | SH | | SOLE | | 96,413 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,993,761 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 221,140 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 41,144,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 5,651,600 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 14,161 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 2,454 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 43 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 509,389 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,832,529 | 124,071 | SH | | SOLE | | 124,071 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 28,338 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
SACHEM CAPITAL CORP | COM | 78590A109 | 70,838 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 490,940 | 23,629 | SH | | SOLE | | 23,629 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 42,246 | 514 | SH | | SOLE | | 514 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 358,215 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,870,595 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 2,956 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,666 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
SALESFORCE INC | COM | 79466L302 | 62,216,206 | 206,311 | SH | | SOLE | | 206,311 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,950 | 157 | SH | | SOLE | | 157 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 11,360 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 250,167 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 82,521 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 330,153 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 191 | 285 | SH | | SOLE | | 285 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 155,450 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 122,340 | 945 | SH | | SOLE | | 945 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 303,224 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
SAVARA INC | COM | 805111101 | 274 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 675 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 434,146 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,676,882 | 35,446 | SH | | SOLE | | 35,446 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 17,320,381 | 314,405 | SH | | SOLE | | 314,405 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 486 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 595,564 | 26,052 | SH | | SOLE | | 26,052 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 670,069 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 1,865 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 15,552 | 576 | SH | | SOLE | | 576 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 41,834,077 | 578,298 | SH | | SOLE | | 578,298 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,255 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
MATIV HOLDINGS INC | COM | 808541106 | 594,769 | 31,721 | SH | | SOLE | | 31,721 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 370,699 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,991,135 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 692 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 2,075,840 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
EW SCRIPPS CO/THE | COM | 811054402 | 12,576 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 3,535,888 | 139,263 | SH | | SOLE | | 139,263 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,181,398 | 31,758 | SH | | SOLE | | 31,758 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 107,698 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 496,620 | 53,805 | SH | | SOLE | | 53,805 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 98,621 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,122,265 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 558 | 279 | SH | | SOLE | | 279 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 184,128 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
SEMPRA | COM | 816851109 | 9,513,777 | 131,314 | SH | | SOLE | | 131,314 | 0 | 0 |
SEMPRA | COM | 816851109 | 13,331 | 184 | SH | | OTR | 1 | 0 | 0 | 184 |
SEMRUSH HOLDINGS INC | COM | 81686C104 | 1,074 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SENECA FOODS CORP | COM | 817070501 | 11,380 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 82,474 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 46,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 84 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 749,150 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,227,634 | 181,067 | SH | | SOLE | | 181,067 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 42,498,463 | 55,743 | SH | | SOLE | | 55,743 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 51,928 | 779 | SH | | SOLE | | 779 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 69,019 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 249,672 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 124 | 161 | SH | | SOLE | | 161 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 8,147 | 469 | SH | | SOLE | | 469 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 14,935 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 32,631,306 | 93,949 | SH | | SOLE | | 93,949 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 82,184 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 709,873 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 19,531 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 18,170 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 16 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 55,155 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 373 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 180 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 11,898 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 195 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 231,904 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 545,992 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 6,556 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 78,520 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 57,232 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SILVERBOW RESOURCES INC | COM | 82836G102 | 3,721 | 109 | SH | | SOLE | | 109 | 0 | 0 |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 39,945 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 37,089,225 | 237,007 | SH | | SOLE | | 237,007 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 158,205 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 241,497 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 17,900 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 221,056 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 725,750 | 187,049 | SH | | SOLE | | 187,049 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,267,963 | 85,777 | SH | | SOLE | | 85,777 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 13,798 | 148 | SH | | SOLE | | 148 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 21,778 | 881 | SH | | SOLE | | 881 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 144,971 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
SKECHERS USA INC | COM | 830566105 | 1,207,618 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
SKYLINE CHAMPION CORP | COM | 830830105 | 62,142 | 731 | SH | | SOLE | | 731 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,958,418 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,743,549 | 43,792 | SH | | SOLE | | 43,792 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 44,280 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 4,511,646 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 353 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 961 | 55 | SH | | SOLE | | 55 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 5,387,997 | 60,228 | SH | | SOLE | | 60,228 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 25,284 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 1,091 | 407 | SH | | SOLE | | 407 | 0 | 0 |
J M SMUCKER CO/THE | COM | 832696405 | 992,737 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 4,176,110 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 6,689,432 | 41,395 | SH | | SOLE | | 41,395 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,603,810 | 219,700 | SH | | SOLE | | 219,700 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 150,768 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 117,472 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 127,437 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | COM | 83418M103 | 90,688 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
SOLID POWER INC | COM | 83422N105 | 266 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 247,735 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 549,596 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
SONOS INC | COM | 83570H108 | 37,663 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 7,035 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 901 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 1,366 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 589 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 191,318 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 12,037,685 | 167,796 | SH | | SOLE | | 167,796 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,716,153 | 25,499 | SH | | SOLE | | 25,499 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 858 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 656 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 20,812 | 712 | SH | | SOLE | | 712 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,911,956 | 134,017 | SH | | SOLE | | 134,017 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 20,258 | 694 | SH | | OTR | 1 | 0 | 0 | 694 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,092,085 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 864,006 | 113,985 | SH | | SOLE | | 113,985 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 27,425 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 138,144 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 113,260 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 8,601 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 7,517 | 121 | SH | | OTR | 1 | 0 | 0 | 121 |
SPIRE INC | COM | 84857L101 | 604,361 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | 193,234 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 28,055 | 570 | SH | | SOLE | | 570 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 200,081 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 2,258 | 184 | SH | | SOLE | | 184 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 32,661 | 547 | SH | | SOLE | | 547 | 0 | 0 |
BLOCK INC | COM | 852234103 | 6,677,591 | 78,950 | SH | | SOLE | | 78,950 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 334,155 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 18,719 | 489 | SH | | SOLE | | 489 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,456,316 | 89,627 | SH | | SOLE | | 89,627 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 180 | 29 | SH | | SOLE | | 29 | 0 | 0 |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 2,986 | 89 | SH | | SOLE | | 89 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 110,243 | 605 | SH | | SOLE | | 605 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,007,198 | 40,919 | SH | | SOLE | | 40,919 | 0 | 0 |
STAR HOLDINGS | COM | 85512G106 | 646 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,009 | 208 | SH | | OTR | 1 | 0 | 0 | 208 |
STARBUCKS CORP | COM | 855244109 | 36,991,199 | 404,762 | SH | | SOLE | | 404,762 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,571,674 | 267,558 | SH | | SOLE | | 267,558 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 10,478,615 | 134,324 | SH | | SOLE | | 134,324 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,701,280 | 31,618 | SH | | SOLE | | 31,618 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 36,284 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
STEPAN CO | COM | 858586100 | 751,744 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,481 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 383,440 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 327,861 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 21,337 | 597 | SH | | SOLE | | 597 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 402 | 25 | SH | | SOLE | | 25 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,177 | 56 | SH | | SOLE | | 56 | 0 | 0 |
STEWART INFORMATION SERVICES CORP | COM | 860372101 | 202,662 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 342,150 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 6,489 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,230 | 25 | SH | | SOLE | | 25 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 26,339 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 10,990 | 596 | SH | | SOLE | | 596 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,546 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 498,839 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
STRATUS PROPERTIES INC | COM | 863167201 | 228 | 10 | SH | | SOLE | | 10 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 84,739 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 37,057,067 | 103,318 | SH | | SOLE | | 103,318 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 524,079 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 679 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 559,033 | 85,873 | SH | | SOLE | | 85,873 | 0 | 0 |
SUMMIT MATERIALS INC | COM | 86614U100 | 357,986 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 373 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 5,705,002 | 44,042 | SH | | SOLE | | 44,042 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 860 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,096 | 186 | SH | | SOLE | | 186 | 0 | 0 |
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 736 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,382 | 794 | SH | | SOLE | | 794 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 12,400 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 158,753 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 854,067 | 76,188 | SH | | SOLE | | 76,188 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,370,119 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 281 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69,516 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 20,374 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 41,633 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 49,709 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 32,257 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 1,034,948 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 48,097 | 493 | SH | | SOLE | | 493 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 26,533,602 | 46,428 | SH | | SOLE | | 46,428 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,281,948 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,255,636 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,475 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,955,061 | 45,340 | SH | | SOLE | | 45,340 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,044,246 | 160,683 | SH | | SOLE | | 160,683 | 0 | 0 |
SYSTEM1 INC | COM | 87200P109 | 196 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | 257,480 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 36,920,024 | 364,031 | SH | | SOLE | | 364,031 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 405,695 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,982,355 | 140,806 | SH | | SOLE | | 140,806 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,039 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
TRI POINTE HOMES INC | COM | 87265H109 | 55,477 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 492 | 169 | SH | | SOLE | | 169 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 211,800 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,285 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 211 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 91,661 | 671 | SH | | OTR | 1 | 0 | 0 | 671 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 6,070,271 | 40,880 | SH | | SOLE | | 40,880 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 13,513 | 91 | SH | | OTR | 1 | 0 | 0 | 91 |
TALOS ENERGY INC | COM | 87484T108 | 34,184 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 157,575 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
TANGER INC | COM | 875465106 | 5,311,059 | 179,853 | SH | | SOLE | | 179,853 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 413 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,325,665 | 48,982 | SH | | SOLE | | 48,982 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 31,203,491 | 176,082 | SH | | SOLE | | 176,082 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 52,454 | 296 | SH | | OTR | 1 | 0 | 0 | 296 |
TARGA RESOURCES CORP | COM | 87612G101 | 3,608,542 | 32,222 | SH | | SOLE | | 32,222 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,848 | 722 | SH | | SOLE | | 722 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,490 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 184,583 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 28,718 | 702 | SH | | OTR | 1 | 0 | 0 | 702 |
TECHTARGET INC | COM | 87874R100 | 1,422 | 43 | SH | | SOLE | | 43 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 792,702 | 52,656 | SH | | SOLE | | 52,656 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 740 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,369,076 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,695,268 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 72,346 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
TELLURIAN INC | COM | 87968A104 | 272 | 411 | SH | | SOLE | | 411 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,916 | 940 | SH | | SOLE | | 940 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,781,534 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 73,008 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 1,058,346 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 377,240 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
TENNANT CO | COM | 880345103 | 19,822 | 163 | SH | | SOLE | | 163 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 2,938,495 | 75,989 | SH | | SOLE | | 75,989 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,078,103 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
TEREX CORP | COM | 880779103 | 3,625,269 | 56,293 | SH | | SOLE | | 56,293 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 205 | 78 | SH | | SOLE | | 78 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 289 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TERRAN ORBITAL CORP | COM | 88105P103 | 107 | 82 | SH | | SOLE | | 82 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,953,357 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,510,958 | 560,390 | SH | | SOLE | | 560,390 | 0 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 33,916 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 4,902,203 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 550,503 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 62,471,009 | 358,596 | SH | | SOLE | | 358,596 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 357,519 | 618 | SH | | SOLE | | 618 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,850,281 | 44,347 | SH | | SOLE | | 44,347 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,196,894 | 106,273 | SH | | SOLE | | 106,273 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 80,856 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 3,117 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 137,187 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
ONE GROUP HOSPITALITY INC/THE | COM | 88338K103 | 195 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 3,699,177 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,970,541 | 147,829 | SH | | SOLE | | 147,829 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,908 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 3,076 | 94 | SH | | SOLE | | 94 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 160 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 52,269 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 46,126 | 296 | SH | | SOLE | | 296 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,835,315 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 210 | 83 | SH | | SOLE | | 83 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 29,433 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 600 | 300 | SH | | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,310,150 | 182,051 | SH | | SOLE | | 182,051 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,926 | 169 | SH | | OTR | 1 | 0 | 0 | 169 |
374WATER INC | COM | 88583P104 | 91 | 72 | SH | | SOLE | | 72 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 1,623 | 73 | SH | | SOLE | | 73 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 51,796 | 563 | SH | | SOLE | | 563 | 0 | 0 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 457 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TILLY'S INC | COM | 886885102 | 204 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TIMBERLAND BANCORP INC/WA | COM | 887098101 | 700 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 10,317 | 118 | SH | | OTR | 1 | 0 | 0 | 118 |
TIMKEN CO/THE | COM | 887389104 | 1,012,877 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
METALLUS INC | COM | 887399103 | 19,669 | 884 | SH | | SOLE | | 884 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 69 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 11,064 | 888 | SH | | SOLE | | 888 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 372 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,272,932 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 674 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,922,530 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
TORO CO/THE | COM | 891092108 | 4,305,316 | 46,802 | SH | | SOLE | | 46,802 | 0 | 0 |
TORRID HOLDINGS INC | COM | 89142B107 | 52,704 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 160 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 456,923 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,589,095 | 28,997 | SH | | SOLE | | 28,997 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 25,522 | 245 | SH | | SOLE | | 245 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 71 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 2,006 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,797,792 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,151,246 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 275 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 538,251 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 2,445,797 | 49,955 | SH | | SOLE | | 49,955 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 20,426,306 | 88,756 | SH | | SOLE | | 88,756 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 44,217 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 352 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 130 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 113,033 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,443,077 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 10 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 405 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 2,513 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,991,736 | 62,022 | SH | | SOLE | | 62,022 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 119,997 | 904 | SH | | SOLE | | 904 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 562,403 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 269,609 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 3,294 | 219 | SH | | SOLE | | 219 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 431,968 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 386 | 114 | SH | | SOLE | | 114 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 108,361 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 7,731 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 35,460,457 | 909,709 | SH | | SOLE | | 909,709 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349204 | 428 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 31,905 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 36,295 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 93 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 323 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 79 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 328 | 19 | SH | | SOLE | | 19 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,620 | 112 | SH | | SOLE | | 112 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,484,722 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 59,768 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 634,726 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,389,794 | 24,446 | SH | | SOLE | | 24,446 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 558 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 3,961,162 | 67,447 | SH | | SOLE | | 67,447 | 0 | 0 |
UDR INC | COM | 902653104 | 8,280,853 | 221,354 | SH | | SOLE | | 221,354 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,531 | 14 | SH | | SOLE | | 14 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,819,916 | 73,045 | SH | | SOLE | | 73,045 | 0 | 0 |
UDEMY INC | COM | 902685106 | 35,114 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,607,808 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,319,885 | 51,377 | SH | | SOLE | | 51,377 | 0 | 0 |
US BANCORP | COM | 902973304 | 20,197,851 | 446,954 | SH | | SOLE | | 446,954 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 404,116 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,271 | 253 | SH | | SOLE | | 253 | 0 | 0 |
US PHYSICAL THERAPY INC | COM | 90337L108 | 2,719 | 24 | SH | | SOLE | | 24 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 14,619 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,570,789 | 345,120 | SH | | SOLE | | 345,120 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 467 | 41 | SH | | SOLE | | 41 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 736,775 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,907,498 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 21,913 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 3,735 | 80 | SH | | SOLE | | 80 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 7,601 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,071 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 1,168,918 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 55,435,819 | 225,413 | SH | | SOLE | | 225,413 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 30,005 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 | 663,388 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
UNITED BANKSHARES INC/WV | COM | 909907107 | 235,807 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,200,016 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 501 | 23 | SH | | SOLE | | 23 | 0 | 0 |
UNITED HOMES GROUP INC | COM | 91060H108 | 161 | 23 | SH | | SOLE | | 23 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 27,806 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 28,889,420 | 195,635 | SH | | SOLE | | 195,635 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,109 | 82 | SH | | OTR | 1 | 0 | 0 | 82 |
UNITED RENTALS INC | COM | 911363109 | 14,333,503 | 19,877 | SH | | SOLE | | 19,877 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 193,450 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED STATES LIME & MINERALS INC | COM | 911922102 | 894 | 3 | SH | | SOLE | | 3 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 476,285 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,088,744 | 26,698 | SH | | SOLE | | 26,698 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,457,516 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,903,634 | 282,805 | SH | | SOLE | | 282,805 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,597 | 76 | SH | | OTR | 1 | 0 | 0 | 76 |
UNITIL CORP | COM | 913259107 | 69,730 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,444,232 | 238,716 | SH | | SOLE | | 238,716 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 221 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 766,290 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 1,191,525 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,981 | 83 | SH | | SOLE | | 83 | 0 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 165,379 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 1,219 | 60 | SH | | SOLE | | 60 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 185 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 4,202,236 | 23,031 | SH | | SOLE | | 23,031 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 3,714,020 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 20,612 | 990 | SH | | SOLE | | 990 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,216,534 | 41,307 | SH | | SOLE | | 41,307 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 583,513 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 19,849 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 99,995 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 412,273 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 921,147 | 53,338 | SH | | SOLE | | 53,338 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 2,526 | 137 | SH | | SOLE | | 137 | 0 | 0 |
VF CORP | COM | 918204108 | 1,040,267 | 67,814 | SH | | SOLE | | 67,814 | 0 | 0 |
VSE CORP | COM | 918284100 | 1,280 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 1,150 | 165 | SH | | SOLE | | 165 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 640,717 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
VALHI INC | COM | 918905209 | 223 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,061,755 | 135,109 | SH | | SOLE | | 135,109 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 940,499 | 116,270 | SH | | SOLE | | 116,270 | 0 | 0 |
VALMONT INDUSTRIES INC | COM | 920253101 | 3,597,078 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 9,599 | 237 | SH | | SOLE | | 237 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,191,630 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 9,702,878 | 193,400 | SH | | SOLE | | 193,400 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 45,148,770 | 769,800 | SH | | SOLE | | 769,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 16,185,875 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 7,146,820 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 14,828,268 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 24,687,016 | 319,325 | SH | | SOLE | | 319,325 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 | 20,400,680 | 347,897 | SH | | SOLE | | 347,897 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 | 64,279,948 | 821,679 | SH | | SOLE | | 821,679 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 25,664,897 | 318,779 | SH | | SOLE | | 318,779 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 257,436 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 147,642 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 511,887 | 46,705 | SH | | SOLE | | 46,705 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 113,705 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
V2X INC | COM | 92242T101 | 607 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 87,027 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 2,085 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
VEEVA SYSTEMS INC | COM | 922475108 | 6,611,042 | 28,534 | SH | | SOLE | | 28,534 | 0 | 0 |
VELOCITY FINANCIAL INC | COM | 92262D101 | 1,800 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,712,926 | 243,507 | SH | | SOLE | | 243,507 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX ETF | COM | 922907746 | 4,544,386 | 89,810 | SH | | SOLE | | 89,810 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 64,895 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 28,399,273 | 109,270 | SH | | SOLE | | 109,270 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 292 | 53 | SH | | SOLE | | 53 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 20,033 | 904 | SH | | SOLE | | 904 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 2,544 | 59 | SH | | SOLE | | 59 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 5,238,647 | 59,027 | SH | | SOLE | | 59,027 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,643,039 | 29,777 | SH | | SOLE | | 29,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,769,136 | 2,258,559 | SH | | SOLE | | 2,258,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,707 | 565 | SH | | OTR | 1 | 0 | 0 | 565 |
VERINT SYSTEMS INC | COM | 92343X100 | 1,608,670 | 48,527 | SH | | SOLE | | 48,527 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 2,971 | 145 | SH | | SOLE | | 145 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,589,427 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 117,773 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 352 | 67 | SH | | SOLE | | 67 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 153,915 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,455,911 | 70,467 | SH | | SOLE | | 70,467 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 13 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 4,083,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 10,159 | 765 | SH | | SOLE | | 765 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 5,292 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 37,205 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,293,133 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,645,856 | 221,596 | SH | | SOLE | | 221,596 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 117 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 14,607,153 | 483,595 | SH | | SOLE | | 483,595 | 0 | 0 |
VICOR CORP | COM | 925815102 | 11,396 | 298 | SH | | SOLE | | 298 | 0 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | 204,769 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 | 806 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 830 | 88 | SH | | SOLE | | 88 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 73,472 | 896 | SH | | SOLE | | 896 | 0 | 0 |
VILLAGE SUPER MARKET INC | COM | 927107409 | 629 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 49,726 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,692 | 167 | SH | | SOLE | | 167 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28,302 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,313 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VIRTU FINANCIAL INC | COM | 928254101 | 102,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 52,746 | 189 | SH | | OTR | 1 | 0 | 0 | 189 |
VISA INC | COM | 92826C839 | 147,959,844 | 530,170 | SH | | SOLE | | 530,170 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 4,664,504 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 258,280 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 848 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 102,175 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 114,905 | 977 | SH | | SOLE | | 977 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,536,722 | 65,136 | SH | | SOLE | | 65,136 | 0 | 0 |
VITA COCO CO INC/THE | COM | 92846Q107 | 1,588 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 605 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 203,153 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
VIZIO HOLDING CORP | COM | 92858V101 | 930 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,257,016 | 27,712 | SH | | SOLE | | 27,712 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 107 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 2,250,159 | 78,212 | SH | | SOLE | | 78,212 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 658,923 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 307 | 33 | SH | | SOLE | | 33 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 6,324,102 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
VROOM INC | COM | 92918V208 | 634,030 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 127 | 105 | SH | | SOLE | | 105 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 42 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WD-40 CO | COM | 929236107 | 762,210 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 132,486 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,894,959 | 85,400 | SH | | SOLE | | 85,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,002,535 | 207,045 | SH | | SOLE | | 207,045 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 100,223 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 63,413 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 2,899,032 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,268 | 816 | SH | | OTR | 1 | 0 | 0 | 816 |
WALMART INC | COM | 931142103 | 69,224,105 | 1,146,493 | SH | | SOLE | | 1,146,493 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,063,109 | 95,118 | SH | | SOLE | | 95,118 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 359,167 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 6,710 | 493 | SH | | SOLE | | 493 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,224,956 | 139,915 | SH | | SOLE | | 139,915 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 447,480 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
WAFD INC | COM | 938824109 | 130,577 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 418,643 | 29,691 | SH | | SOLE | | 29,691 | 0 | 0 |
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 823 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 165,130 | 960 | SH | | SOLE | | 960 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,132 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
WASTE MANAGEMENT INC | COM | 94106L109 | 16,830,537 | 78,961 | SH | | SOLE | | 78,961 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,249,104 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,887,762 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 204,686 | 963 | SH | | SOLE | | 963 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 319,715 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 56,769 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,319,021 | 45,677 | SH | | SOLE | | 45,677 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 28,529 | 443 | SH | | SOLE | | 443 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 53,365,395 | 920,728 | SH | | SOLE | | 920,728 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 20,924 | 361 | SH | | OTR | 1 | 0 | 0 | 361 |
WELLTOWER INC | COM | 95040Q104 | 28,921,549 | 309,520 | SH | | SOLE | | 309,520 | 0 | 0 |
WENDY'S CO/THE | COM | 95058W100 | 477,123 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 274,740 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 25,192 | 835 | SH | | SOLE | | 835 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 826,597 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 13,785,349 | 34,837 | SH | | SOLE | | 34,837 | 0 | 0 |
WESTAMERICA BANCORP | COM | 957090103 | 422,470 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,824,762 | 85,357 | SH | | SOLE | | 85,357 | 0 | 0 |
WESTERN UNION CO/THE | COM | 959802109 | 1,064,717 | 76,160 | SH | | SOLE | | 76,160 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 480,098 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,115,323 | 42,777 | SH | | SOLE | | 42,777 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,615,920 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 15,169,856 | 422,441 | SH | | SOLE | | 422,441 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,942,911 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 501,711 | 39,977 | SH | | SOLE | | 39,977 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 353 | 73 | SH | | SOLE | | 73 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 2,250 | 59 | SH | | SOLE | | 59 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 15,004,074 | 385,016 | SH | | SOLE | | 385,016 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 22,082,306 | 69,544 | SH | | SOLE | | 69,544 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 588,644 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,079,320 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 19,532 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 1,169,718 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,941,188 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,379 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 818,566 | 27,748 | SH | | SOLE | | 27,748 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 331,722 | 29,330 | SH | | SOLE | | 29,330 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,449,206 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 6,970,399 | 25,556 | SH | | SOLE | | 25,556 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 117,872 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 536,861 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 7,684,531 | 289,728 | SH | | SOLE | | 289,728 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,058,817 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
WORTHINGTON STEEL INC | COM | 982104101 | 1,186,348 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
WW INTERNATIONAL INC | COM | 98262P101 | 65 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,229,382 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,853,546 | 27,913 | SH | | SOLE | | 27,913 | 0 | 0 |
XPO INC | COM | 983793100 | 371,093 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
XPEL INC | COM | 98379L100 | 14,964 | 277 | SH | | SOLE | | 277 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,562,984 | 65,624 | SH | | SOLE | | 65,624 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 662,860 | 43,811 | SH | | SOLE | | 43,811 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,567 | 116 | SH | | SOLE | | 116 | 0 | 0 |
XOMA CORP | COM | 98419J206 | 192 | 8 | SH | | SOLE | | 8 | 0 | 0 |
XYLEM INC/NY | COM | 98419M100 | 8,510,325 | 65,849 | SH | | SOLE | | 65,849 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 842,959 | 46,444 | SH | | SOLE | | 46,444 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 9,097 | 550 | SH | | SOLE | | 550 | 0 | 0 |
XOMETRY INC | COM | 98423F109 | 135,897 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
XPERI INC | COM | 98423J101 | 4,691 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,268 | 78 | SH | | SOLE | | 78 | 0 | 0 |
YELP INC | COM | 985817105 | 143,534 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,194 | 198 | SH | | SOLE | | 198 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,699 | 70 | SH | | SOLE | | 70 | 0 | 0 |
YORK WATER CO/THE | COM | 987184108 | 912 | 25 | SH | | SOLE | | 25 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 15,569,286 | 112,292 | SH | | SOLE | | 112,292 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,489,262 | 62,560 | SH | | SOLE | | 62,560 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 56,693 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7,129,960 | 23,653 | SH | | SOLE | | 23,653 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10,811 | 686 | SH | | SOLE | | 686 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,057,706 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 199,998 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 197 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 21,106 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,258,838 | 70,026 | SH | | SOLE | | 70,026 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 2,789,882 | 64,283 | SH | | SOLE | | 64,283 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 27,775,145 | 164,146 | SH | | SOLE | | 164,146 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 11,295 | 983 | SH | | SOLE | | 983 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 26,450 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 89,573 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 111,129 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 277,977 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 234,792 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 16,471 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 926 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 2,004 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 5,845,663 | 264,390 | SH | | SOLE | | 264,390 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 232,251 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 2,424,227 | 89,554 | SH | | SOLE | | 89,554 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,608,929 | 19,367 | SH | | SOLE | | 19,367 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 1,438,093 | 151,219 | SH | | SOLE | | 151,219 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,260,777 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 18,277 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AON PLC | COM | G0403H108 | 19,186,564 | 57,493 | SH | | SOLE | | 57,493 | 0 | 0 |
AON PLC | COM | G0403H108 | 6,341 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 8,317,012 | 89,972 | SH | | SOLE | | 89,972 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 1,206,618 | 279,958 | SH | | SOLE | | 279,958 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 518,265 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 708,321 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,674 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BANK OF NT BUTTERFIELD & SON LTD/THE | COM | G0772R208 | 22,393 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 692,922 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 34 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 58,553,867 | 168,933 | SH | | SOLE | | 168,933 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 20,571 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS LP | COM | G16258108 | 2,973 | 128 | SH | | OTR | 1 | 0 | 0 | 128 |
CALEDONIA MINING CORP PLC | COM | G1757E113 | 554 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 112 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 261,834 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 91,254 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 63,358 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS PLC | COM | G25839104 | 62,955 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 52,164 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
DOLE PLC | COM | G27907107 | 1,741 | 145 | SH | | SOLE | | 145 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 41,804,378 | 133,697 | SH | | SOLE | | 133,697 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 32,319 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 403,537 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 6,403,725 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
FABRINET | COM | G3323L100 | 231,739 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 2,693,298 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 278,255 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 14,639 | 565 | SH | | SOLE | | 565 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 17,837,259 | 265,041 | SH | | SOLE | | 265,041 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 80,728 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 52,110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2,709 | 209 | SH | | SOLE | | 209 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 662,745 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 9,347 | 930 | SH | | SOLE | | 930 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 210,496 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
IBEX HOLDINGS LTD | COM | G4690M101 | 9,983 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ICON PLC | COM | G4705A100 | 470,330 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,738 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | COM | G4863A108 | 98,270 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 370,844 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,635,919 | 158,886 | SH | | SOLE | | 158,886 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 279 | 30 | SH | | SOLE | | 30 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,720,320 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 7,730,793 | 117,686 | SH | | SOLE | | 117,686 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1,144 | 58 | SH | | SOLE | | 58 | 0 | 0 |
LINDE PLC | COM | G54950103 | 67,791,184 | 146,001 | SH | | SOLE | | 146,001 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 8,086,463 | 144,556 | SH | | SOLE | | 144,556 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 8,169 | 93 | SH | | OTR | 1 | 0 | 0 | 93 |
MEDTRONIC PLC | COM | G5960L103 | 29,725,251 | 338,410 | SH | | SOLE | | 338,410 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 49 | 8 | SH | | SOLE | | 8 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1,605,505 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 7,538 | 342 | SH | | SOLE | | 342 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,379,803 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 14,472 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 130,002 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 285,571 | 70,686 | SH | | SOLE | | 70,686 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,805,903 | 86,283 | SH | | SOLE | | 86,283 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,710,223 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 75,613 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
PATRIA INVESTMENTS LTD | COM | G69451105 | 1,024 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 1,216 | 77 | SH | | SOLE | | 77 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 23,532 | 950 | SH | | SOLE | | 950 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 115,165 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 2,277,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SFL CORP LTD | COM | G7738W106 | 409,648 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 2,684,084 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
SEADRILL LTD | COM | G7997W102 | 3,974 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 5,129,220 | 60,033 | SH | | SOLE | | 60,033 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 2,123 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 4,041 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 1,120,684 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,424 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 2,448 | 93 | SH | | SOLE | | 93 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 3,020,007 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
STONECO LTD | COM | G85158106 | 1,681,679 | 101,245 | SH | | SOLE | | 101,245 | 0 | 0 |
SUPER GROUP SGHC LTD | COM | G8588X103 | 1,094 | 317 | SH | | SOLE | | 317 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,397 | 135 | SH | | SOLE | | 135 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,094 | 122 | SH | | SOLE | | 122 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 39,945,513 | 133,063 | SH | | SOLE | | 133,063 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 16,895 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 2,381 | 630 | SH | | SOLE | | 630 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 95,431 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 10,754,628 | 446,992 | SH | | SOLE | | 446,992 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 87,151 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 72 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,973,730 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,641,275 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 8,887,015 | 276,080 | SH | | SOLE | | 276,080 | 0 | 0 |
ALCON INC | COM | H01301128 | 2,166 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
BUNGE GLOBAL SA | COM | H11356104 | 714,359 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 9,880 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
CHUBB LTD | COM | H1467J104 | 23,698,842 | 91,172 | SH | | SOLE | | 91,172 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 4,850,780 | 32,584 | SH | | SOLE | | 32,584 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 9,452,219 | 65,080 | SH | | SOLE | | 65,080 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 2,019 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NEOGAMES SA | COM | L6673X107 | 46,046 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ORION SA | COM | L72967109 | 67,115 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 1,989 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 32,573,177 | 123,430 | SH | | SOLE | | 123,430 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2,095,064 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 6,657 | 805 | SH | | SOLE | | 805 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 551,768 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 17,569 | 813 | SH | | SOLE | | 813 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 8,402 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NANO-X IMAGING LTD | COM | M70700105 | 5,637 | 577 | SH | | SOLE | | 577 | 0 | 0 |
TARO PHARMACEUTICAL INDUSTRIES LTD | COM | M8737E108 | 804 | 19 | SH | | SOLE | | 19 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 255 | 17 | SH | | SOLE | | 17 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 1,457,288 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ELASTIC NV | COM | N14506104 | 41,098 | 410 | SH | | SOLE | | 410 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,856 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,334,320 | 42,377 | SH | | SOLE | | 42,377 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,577,153 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 603,580 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 645,792 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 4,166 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,654 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,055,288 | 72,335 | SH | | SOLE | | 72,335 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,166 | 71 | SH | | SOLE | | 71 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 488 | 43 | SH | | SOLE | | 43 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 338,365 | 29,423 | SH | | SOLE | | 29,423 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 28,768 | 748 | SH | | SOLE | | 748 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 31,735 | 508 | SH | | SOLE | | 508 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 274,048 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 285,258 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 866 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 99,955 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 976 | 134 | SH | | SOLE | | 134 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 2,220 | 38 | SH | | SOLE | | 38 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 234 | 38 | SH | | SOLE | | 38 | 0 | 0 |