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 | 191 | 131 | SH | | SOLE | | 131 | 0 | 0 |
AAON INC | COM | 000360206 | 896,391 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
AAR CORP | COM | 000361105 | 108,178 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 76,290 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
ACNB CORP | COM | 000868109 | 10,881 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 51,506 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
ADT INC | COM | 00090Q103 | 289,233 | 37,551 | SH | | SOLE | | 37,551 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 113,679 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 117,778 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,572 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
AFLAC INC | COM | 001055102 | 21,507,366 | 240,817 | SH | | SOLE | | 240,817 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,895,290 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
ACM RESEARCH INC | COM | 00108J109 | 54,422 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 95,607 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228501 | 68,771 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,541,546 | 263,100 | SH | | SOLE | | 263,100 | 0 | 0 |
AES CORP/THE | COM | 00130H105 | 7,238,963 | 412,007 | SH | | SOLE | | 412,007 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 4,791 | 496 | SH | | SOLE | | 496 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | 18,426 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 3,654 | 606 | SH | | SOLE | | 606 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 38,320 | 748 | SH | | SOLE | | 748 | 0 | 0 |
AMMO INC | COM | 00175J107 | 462 | 275 | SH | | SOLE | | 275 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,171 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,505 | 322 | SH | | SOLE | | 322 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 174,189 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
ASGN INC | COM | 00191U102 | 50,169 | 569 | SH | | SOLE | | 569 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,115 | 163 | SH | | OTR | 1 | 0 | 0 | 163 |
AT&T INC | COM | 00206R102 | 32,496,020 | 1,700,472 | SH | | SOLE | | 1,700,472 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,615 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 5,622 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 14,304 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,353,576 | 30,467 | SH | | SOLE | | 30,467 | 0 | 0 |
AARON'S CO INC/THE | COM | 00258W108 | 126,625 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 51,806,201 | 498,568 | SH | | SOLE | | 498,568 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,013 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
ABBVIE INC | COM | 00287Y109 | 94,098,616 | 548,616 | SH | | SOLE | | 548,616 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,806 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 345,899 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ACACIA RESEARCH CORP | COM | 003881307 | 25,075 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 41,826 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 49,912 | 739 | SH | | SOLE | | 739 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,580 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 1,002,342 | 55,378 | SH | | SOLE | | 55,378 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 15,770 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 21,050 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 27,691 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 62,097 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,996,488 | 75,688 | SH | | SOLE | | 75,688 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 580 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,483 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 35,779 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 377 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,248,092 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 30,026 | 473 | SH | | SOLE | | 473 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 48,479 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 2,380 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 46,444 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 81,628 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 83,764,877 | 150,781 | SH | | SOLE | | 150,781 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,889 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 67,869 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,063,881 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 503 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AECOM | COM | 00766T100 | 6,119,736 | 69,432 | SH | | SOLE | | 69,432 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 169 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 170,525 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,846,127 | 461,415 | SH | | SOLE | | 461,415 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,652 | 78 | SH | | OTR | 1 | 0 | 0 | 78 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 163,598 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 5,912 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 679,968 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 37 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 136,984 | 752 | SH | | SOLE | | 752 | 0 | 0 |
AERSALE CORP | COM | 00810F106 | 1,107 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,269,213 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 2,234,332 | 73,960 | SH | | SOLE | | 73,960 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 26 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,801,904 | 91,043 | SH | | SOLE | | 91,043 | 0 | 0 |
AGENUS INC | COM | 00847G804 | 15,042 | 898 | SH | | SOLE | | 898 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 614,426 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36,609 | 849 | SH | | SOLE | | 849 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2,475,535 | 39,806 | SH | | SOLE | | 39,806 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 60,214 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 13,769,217 | 90,808 | SH | | SOLE | | 90,808 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 16,729 | 351 | SH | | SOLE | | 351 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,500,233 | 63,942 | SH | | SOLE | | 63,942 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 10,791 | 778 | SH | | SOLE | | 778 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 15,284 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,507,649 | 72,243 | SH | | SOLE | | 72,243 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,877 | 762 | SH | | SOLE | | 762 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 56 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,806 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 55,470 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 743,037 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
ALBANY INTERNATIONAL CORP | COM | 012348108 | 134,345 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,034,921 | 52,484 | SH | | SOLE | | 52,484 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 457,271 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,803 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 645 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 762,674 | 44,388 | SH | | SOLE | | 44,388 | 0 | 0 |
ALEXANDER'S INC | COM | 014752109 | 555,404 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 7,785,677 | 65,811 | SH | | SOLE | | 65,811 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 69,977 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ALICO INC | COM | 016230104 | 69,313 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,030,194 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,040 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 55,335 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,649 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 345 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ALLBIRDS INC | COM | 01675A109 | 7 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,200,326 | 21,647 | SH | | SOLE | | 21,647 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,151 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,440 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ALLETE INC | COM | 018522300 | 3,337,970 | 53,536 | SH | | SOLE | | 53,536 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 703,781 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,269,788 | 201,764 | SH | | SOLE | | 201,764 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 859 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,963,229 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 25,087 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 6 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 13,864,671 | 86,339 | SH | | SOLE | | 86,339 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,520,076 | 63,526 | SH | | SOLE | | 63,526 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,981,665 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
ALPHA METALLURGICAL RESOURCES INC | COM | 020764106 | 430,614 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 42,370 | 231 | SH | | OTR | 1 | 0 | 0 | 231 |
ALPHABET INC | COM | 02079K107 | 327,899,567 | 1,787,698 | SH | | SOLE | | 1,787,698 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 42,441 | 233 | SH | | OTR | 1 | 0 | 0 | 233 |
ALPHABET INC | COM | 02079K305 | 329,714,997 | 1,810,129 | SH | | SOLE | | 1,810,129 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 31,643 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 80,072 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 362 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ALTAIR ENGINEERING INC | COM | 021369103 | 195,964 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 1,177 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ALTI GLOBAL INC | COM | 02157E106 | 73 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,295,128 | 500,618 | SH | | SOLE | | 500,618 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 14,297 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 800 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,123 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 24,156 | 125 | SH | | OTR | 1 | 0 | 0 | 125 |
AMAZON.COM INC | COM | 023135106 | 373,234,547 | 1,931,356 | SH | | SOLE | | 1,931,356 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 999,627 | 77,974 | SH | | SOLE | | 77,974 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,401,786 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 681 | 30 | SH | | SOLE | | 30 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586100 | 40,125 | 650 | SH | | SOLE | | 650 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586506 | 328,910 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,453,975 | 62,635 | SH | | SOLE | | 62,635 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 13,685 | 475 | SH | | SOLE | | 475 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 340,636 | 30,065 | SH | | SOLE | | 30,065 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 523,692 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 167,494 | 23,962 | SH | | SOLE | | 23,962 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,455,585 | 62,179 | SH | | SOLE | | 62,179 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 387,104 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,272 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
AMERICAN EXPRESS CO | COM | 025816109 | 61,283,875 | 264,668 | SH | | SOLE | | 264,668 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 6,306,005 | 51,260 | SH | | SOLE | | 51,260 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 8,324,769 | 224,025 | SH | | SOLE | | 224,025 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 11,135,258 | 149,990 | SH | | SOLE | | 149,990 | 0 | 0 |
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 43 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AMERICAN SOFTWARE INC/GA | COM | 029683109 | 15,293 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 69,232 | 954 | SH | | SOLE | | 954 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 12,631 | 540 | SH | | SOLE | | 540 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 2,352 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
AMERICAN TOWER CORP | COM | 03027X100 | 53,172,242 | 271,261 | SH | | SOLE | | 271,261 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 36,209 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 15,370 | 119 | SH | | OTR | 1 | 0 | 0 | 119 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,786,713 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L105 | 335 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 16,899 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AMERICA'S CAR-MART INC/TX | COM | 03062T105 | 421 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,419,766 | 93,935 | SH | | SOLE | | 93,935 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 202,508 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 16,812,111 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 23,302,360 | 54,548 | SH | | SOLE | | 54,548 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 120,392 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
AMETEK INC | COM | 031100100 | 13,299,790 | 79,778 | SH | | SOLE | | 79,778 | 0 | 0 |
AMGEN INC | COM | 031162100 | 52,743,435 | 168,806 | SH | | SOLE | | 168,806 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 80,560 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 44,902 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,453,623 | 228,917 | SH | | SOLE | | 228,917 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 36,014,923 | 533,772 | SH | | SOLE | | 533,772 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 46,160 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 814 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AMPLITUDE INC | COM | 03213A104 | 13,314 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 542 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 41,553,592 | 182,045 | SH | | SOLE | | 182,045 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 29,922 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 7,710 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 1,548,958 | 31,229 | SH | | SOLE | | 31,229 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 118,883 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 10,709 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,853 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 3,770,219 | 190,470 | SH | | SOLE | | 190,470 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 916 | 187 | SH | | SOLE | | 187 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,027,688 | 43,632 | SH | | SOLE | | 43,632 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,477,640 | 106,578 | SH | | SOLE | | 106,578 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 47,168,913 | 87,050 | SH | | SOLE | | 87,050 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,214,685 | 150,250 | SH | | SOLE | | 150,250 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 18,370 | 464 | SH | | SOLE | | 464 | 0 | 0 |
APA CORP | COM | 03743Q108 | 2,819,169 | 95,760 | SH | | SOLE | | 95,760 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 | 410,529 | 49,521 | SH | | SOLE | | 49,521 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 661,710 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 108,516 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 545,897 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 23,687 | 584 | SH | | SOLE | | 584 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 6,474,368 | 54,835 | SH | | SOLE | | 54,835 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 14,087 | 358 | SH | | SOLE | | 358 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 15,708 | 509 | SH | | SOLE | | 509 | 0 | 0 |
APPLE INC | COM | 037833100 | 955,068,606 | 4,534,558 | SH | | SOLE | | 4,534,558 | 0 | 0 |
APPLE INC | COM | 037833100 | 156,069 | 741 | SH | | OTR | 1 | 0 | 0 | 741 |
APPFOLIO INC | COM | 03783C100 | 168,753 | 690 | SH | | SOLE | | 690 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,257,715 | 86,027 | SH | | SOLE | | 86,027 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 58,941 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 3,374,436 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 70,619,064 | 299,246 | SH | | SOLE | | 299,246 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 1,753,196 | 21,067 | SH | | SOLE | | 21,067 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 161,087 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
ARAMARK | COM | 03852U106 | 421,168 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12,876 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,311,418 | 91,388 | SH | | SOLE | | 91,388 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 332,055 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 27,319 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 282,539 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 15,770 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,037,976 | 132,969 | SH | | SOLE | | 132,969 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,214,535 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 541,414 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 26,291 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,093 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,932 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 11,250 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 149,274 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 177,194 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 137,165 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,513,618 | 32,851 | SH | | SOLE | | 32,851 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 1,050 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,674 | 267 | SH | | SOLE | | 267 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 934,251 | 71,645 | SH | | SOLE | | 71,645 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 269,137 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 952,333 | 49,140 | SH | | SOLE | | 49,140 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 20,949 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 43,605 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 501 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 2,357,839 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
ARROW FINANCIAL CORP | COM | 042744102 | 20,996 | 806 | SH | | SOLE | | 806 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 62,272 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ARTESIAN RESOURCES CORP | COM | 043113208 | 27,319 | 777 | SH | | SOLE | | 777 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,066,499 | 25,842 | SH | | SOLE | | 25,842 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 42,246 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 11,248 | 804 | SH | | SOLE | | 804 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 180,929 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ASHFORD HOSPITALITY TRUST INC | COM | 044103869 | 9,789 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,491,311 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 10,637 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 340 | 274 | SH | | SOLE | | 274 | 0 | 0 |
ASSETMARK FINANCIAL HOLDINGS INC | COM | 04546L106 | 207 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 734,518 | 34,729 | SH | | SOLE | | 34,729 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,827,235 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 114,102 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 140,382 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 437 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 13,440 | 671 | SH | | SOLE | | 671 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 605 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 602 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ATKORE INC | COM | 047649108 | 89,189 | 661 | SH | | SOLE | | 661 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726104 | 26,451 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726302 | 25,754 | 653 | SH | | SOLE | | 653 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 93,228 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8,369 | 297 | SH | | SOLE | | 297 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 1,141,760 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,547,874 | 47,560 | SH | | SOLE | | 47,560 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 4,893 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 11,727 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 30 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,810 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,043 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,112 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
AURORA INNOVATION INC | COM | 051774107 | 53,771 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,704,578 | 51,342 | SH | | SOLE | | 51,342 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 698,110 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 40,501,408 | 168,708 | SH | | SOLE | | 168,708 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,483,300 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,641 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
AUTOZONE INC | COM | 053332102 | 17,938,733 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,970,575 | 86,141 | SH | | SOLE | | 86,141 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 40,557 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 223,377 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 25,440 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 171 | 62 | SH | | SOLE | | 62 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 26,227 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,085,038 | 18,683 | SH | | SOLE | | 18,683 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 746 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 8,111 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 2,677,172 | 60,973 | SH | | SOLE | | 60,973 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 73,747 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 179,699 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,870 | 104 | SH | | SOLE | | 104 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,014,635 | 87,103 | SH | | SOLE | | 87,103 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,390,217 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 119 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 135,791 | 955 | SH | | SOLE | | 955 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 57,312 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,047,200 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 79,373 | 986 | SH | | SOLE | | 986 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 660,711 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 38,657 | 575 | SH | | SOLE | | 575 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 585,078 | 70,747 | SH | | SOLE | | 70,747 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 738,383 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
BOK FINANCIAL CORP | COM | 05561Q201 | 633,232 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
BP PLC | COM | 055622104 | 50,540 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 118,635 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 22,438 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
BALDWIN INSURANCE GROUP INC/THE | COM | 05589G102 | 30,150 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRC INC | COM | 05601U105 | 31,140 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 415,150 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 312 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 229,770 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 6,639,885 | 188,794 | SH | | SOLE | | 188,794 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 841,799 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,284,807 | 121,373 | SH | | SOLE | | 121,373 | 0 | 0 |
BALLY'S CORP | COM | 05875B106 | 8,654 | 723 | SH | | SOLE | | 723 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,732 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 82,355 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 22,822 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,744 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 91,368,632 | 2,297,426 | SH | | SOLE | | 2,297,426 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 23,067 | 580 | SH | | OTR | 1 | 0 | 0 | 580 |
BANK FIRST CORP | COM | 06211J100 | 18,579 | 224 | SH | | SOLE | | 224 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 753,799 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 518 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 4,726,399 | 78,918 | SH | | SOLE | | 78,918 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,635 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
BANK OZK | COM | 06417N103 | 2,723,466 | 66,426 | SH | | SOLE | | 66,426 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 113,538 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 90,593 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 12,127 | 478 | SH | | SOLE | | 478 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 34,487 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,052 | 122 | SH | | SOLE | | 122 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 95,230 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 20,278 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,568,951 | 40,178 | SH | | SOLE | | 40,178 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,239,133 | 95,997 | SH | | SOLE | | 95,997 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 444 | 127 | SH | | SOLE | | 127 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 168,964 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 16,963 | 724 | SH | | SOLE | | 724 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 989 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 35,758 | 153 | SH | | OTR | 1 | 0 | 0 | 153 |
BECTON DICKINSON & CO | COM | 075887109 | 28,554,688 | 122,180 | SH | | SOLE | | 122,180 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 1,435 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,817,968 | 19,371 | SH | | SOLE | | 19,371 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,207,654 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,145,440 | 28,907 | SH | | SOLE | | 28,907 | 0 | 0 |
W R BERKLEY CORP | COM | 084423102 | 9,741,405 | 123,968 | SH | | SOLE | | 123,968 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 111,759,350 | 274,728 | SH | | SOLE | | 274,728 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 67,122 | 165 | SH | | OTR | 1 | 0 | 0 | 165 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,410 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 250,113 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 78,741 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 4,623,646 | 54,233 | SH | | SOLE | | 54,233 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 74,217 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 414,604 | 61,789 | SH | | SOLE | | 61,789 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 59 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 158,065 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 326 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 29 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 9,414 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R309 | 7,735 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 150,211 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,935 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 968,201 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 36,452 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,104,321 | 56,528 | SH | | SOLE | | 56,528 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 37 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,788,513 | 66,832 | SH | | SOLE | | 66,832 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 149 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 37 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 18,530 | 534 | SH | | SOLE | | 534 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,753,586 | 50,636 | SH | | SOLE | | 50,636 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 425,029 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 28,295 | 584 | SH | | SOLE | | 584 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 32,631,265 | 41,446 | SH | | SOLE | | 41,446 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 1,212,210 | 66,852 | SH | | SOLE | | 66,852 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 17,280 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,077,411 | 129,866 | SH | | SOLE | | 129,866 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 19,180 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 647 | 186 | SH | | SOLE | | 186 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3,019 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 8,034,360 | 147,280 | SH | | SOLE | | 147,280 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 26,071 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 80,939 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 14,163 | 263 | SH | | SOLE | | 263 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 101,175 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 18 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,446 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,396 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 219,979 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 19,723 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 1,820 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
BOEING CO/THE | COM | 097023105 | 31,050,542 | 170,598 | SH | | SOLE | | 170,598 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 849,204 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,345,471 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 188,367 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 184,680 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,621,563 | 81,314 | SH | | SOLE | | 81,314 | 0 | 0 |
BOSTON BEER CO INC/THE | COM | 100557107 | 141,848 | 465 | SH | | SOLE | | 465 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 861 | 64 | SH | | SOLE | | 64 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,552,933 | 152,710 | SH | | SOLE | | 152,710 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,714,488 | 372,867 | SH | | SOLE | | 372,867 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 739 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 731 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BOX INC | COM | 10316T104 | 69,458 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,470,237 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,633,005 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 58,635 | 22,552 | SH | | SOLE | | 22,552 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 332,380 | 74,192 | SH | | SOLE | | 74,192 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 18,915 | 487 | SH | | SOLE | | 487 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 807,470 | 31,878 | SH | | SOLE | | 31,878 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 10,019 | 863 | SH | | SOLE | | 863 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 538 | 227 | SH | | SOLE | | 227 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 525,367 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,383 | 104 | SH | | SOLE | | 104 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROUP INC | COM | 10948W103 | 732 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 270,763 | 45,892 | SH | | SOLE | | 45,892 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | 1,511 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 966,913 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 626,483 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,909 | 359 | SH | | OTR | 1 | 0 | 0 | 359 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,156,628 | 509,430 | SH | | SOLE | | 509,430 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,911 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,444,446 | 105,866 | SH | | SOLE | | 105,866 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 8,171,506 | 41,312 | SH | | SOLE | | 41,312 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,043,387 | 64,566 | SH | | SOLE | | 64,566 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 185,915,557 | 115,797 | SH | | SOLE | | 115,797 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 19,349 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 12,027 | 589 | SH | | SOLE | | 589 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 374 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
BROOKFIELD CORP | COM | 11271J107 | 47,771 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 92,700 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 76 | 2 | SH | | OTR | 1 | 0 | 0 | 2 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 20,433 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 18,946 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,894,846 | 36,010 | SH | | SOLE | | 36,010 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,101,875 | 68,246 | SH | | SOLE | | 68,246 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637100 | 98 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 3,600,577 | 82,948 | SH | | SOLE | | 82,948 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 63,236 | 991 | SH | | SOLE | | 991 | 0 | 0 |
BRUNSWICK CORP/DE | COM | 117043109 | 1,934,663 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 662,519 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 125,847 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 650,804 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 11,288 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
BURKE & HERBERT FINANCIAL SERVICES CORP | COM | 12135Y108 | 612 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 99,600 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 435 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 267 | 318 | SH | | SOLE | | 318 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 190 | 8 | SH | | SOLE | | 8 | 0 | 0 |
C3.AI INC | COM | 12468P104 | 646,822 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
CBIZ INC | COM | 124805102 | 161,168 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | 258,957 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 937,031 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 11,935,750 | 133,944 | SH | | SOLE | | 133,944 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 34,937 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 1,403,253 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,597,058 | 129,480 | SH | | SOLE | | 129,480 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 944,265 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
CIGNA GROUP/THE | COM | 125523100 | 36,336,254 | 109,920 | SH | | SOLE | | 109,920 | 0 | 0 |
CREATIVE MEDIA & COMMUNITY TRUST CORP | COM | 125525584 | 18,709 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,043,763 | 101,952 | SH | | SOLE | | 101,952 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 983 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
CMS ENERGY CORP | COM | 125896100 | 9,710,355 | 163,117 | SH | | SOLE | | 163,117 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 1,364,593 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
CNB FINANCIAL CORP/PA | COM | 126128107 | 59,638 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,100 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 962,272 | 34,714 | SH | | SOLE | | 34,714 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 542 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 723,275 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 327 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 9,021 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CSX CORP | COM | 126408103 | 34,220,354 | 1,023,030 | SH | | SOLE | | 1,023,030 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,017,150 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 475,673 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 971,250 | 56,337 | SH | | SOLE | | 56,337 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 364,741 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
CVRX INC | COM | 126638105 | 2,530 | 211 | SH | | SOLE | | 211 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47,012 | 796 | SH | | OTR | 1 | 0 | 0 | 796 |
CVS HEALTH CORP | COM | 126650100 | 20,109,930 | 340,500 | SH | | SOLE | | 340,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 11,684 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 14,868 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CABOT CORP | COM | 127055101 | 115,598 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,490,305 | 243,356 | SH | | SOLE | | 243,356 | 0 | 0 |
CACI INTERNATIONAL INC | COM | 127190304 | 883,057 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CACTUS INC | COM | 127203107 | 149,834 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 19,039,569 | 61,867 | SH | | SOLE | | 61,867 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,227,075 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
CADIZ INC | COM | 127537207 | 31,419 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
CADRE HOLDINGS INC | COM | 12763L105 | 1,141 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 495,160 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 16,866 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,019 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CALERES INC | COM | 129500104 | 682,080 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 98,936 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 642,056 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
CALIX INC | COM | 13100M509 | 89,284 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,825 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 44,951 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 621 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 7,679,181 | 69,722 | SH | | SOLE | | 69,722 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,341,375 | 29,683 | SH | | SOLE | | 29,683 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15,093 | 334 | SH | | OTR | 1 | 0 | 0 | 334 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 7,448 | 417 | SH | | SOLE | | 417 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 41,021 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 5,318,227 | 67,438 | SH | | SOLE | | 67,438 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,061 | 279 | SH | | SOLE | | 279 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,122 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 6,627 | 233 | SH | | SOLE | | 233 | 0 | 0 |
CAPITAL BANCORP INC | COM | 139737100 | 328 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,631 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 20,244,436 | 146,222 | SH | | SOLE | | 146,222 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 16,119 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,019,864 | 81,569 | SH | | SOLE | | 81,569 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 3,046 | 371 | SH | | SOLE | | 371 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 101,333 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,228,141 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 41,370 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 558 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,689 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 30 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,892,333 | 21,945 | SH | | SOLE | | 21,945 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,061,404 | 82,648 | SH | | SOLE | | 82,648 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 6,424 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 3,147,113 | 168,115 | SH | | SOLE | | 168,115 | 0 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | 752 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CARPARTS.COM INC | COM | 14427M107 | 171 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,261,375 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,429 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
CARRIER GLOBAL CORP | COM | 14448C104 | 15,054,644 | 237,943 | SH | | SOLE | | 237,943 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 466,260 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 10,584 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 1,240,639 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 402,230 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 2,553,032 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 86,421 | 871 | SH | | SOLE | | 871 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,292,619 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,402 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 7,805 | 632 | SH | | SOLE | | 632 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,512 | 391 | SH | | SOLE | | 391 | 0 | 0 |
CATALENT INC | COM | 148806102 | 619,261 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 81,787 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 53,648,087 | 161,057 | SH | | SOLE | | 161,057 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,651 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
CATHAY GENERAL BANCORP | COM | 149150104 | 51,601 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
CATO CORP/THE | COM | 149205106 | 3,878 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 337,516 | 975 | SH | | SOLE | | 975 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 6,225,713 | 46,154 | SH | | SOLE | | 46,154 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 721 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 23,945 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,125,461 | 37,230 | SH | | SOLE | | 37,230 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 15,246,149 | 229,957 | SH | | SOLE | | 229,957 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13,762 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,455,919 | 176,111 | SH | | SOLE | | 176,111 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 336,840 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 106,645 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 82,938 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 378,632 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 19,598 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,411 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 429 | 155 | SH | | SOLE | | 155 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 196,229 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,919 | 678 | SH | | SOLE | | 678 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,813 | 711 | SH | | SOLE | | 711 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 912,194 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
CEREVEL THERAPEUTICS HOLDINGS INC | COM | 15678U128 | 29,318 | 717 | SH | | SOLE | | 717 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 185,382 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,452 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CERUS CORP | COM | 157085101 | 660 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CEVA INC | COM | 157210105 | 540 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 685,421 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 13,439 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 2,314,109 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,595,823 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,123,341 | 27,172 | SH | | SOLE | | 27,172 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 137,225 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 35,990 | 916 | SH | | SOLE | | 916 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 26,986 | 690 | SH | | SOLE | | 690 | 0 | 0 |
CHEGG INC | COM | 163092109 | 4,781 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 3,413,913 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 201,437 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 5,758,026 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 | 35,339 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,534 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 242,952 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 78,483,422 | 501,748 | SH | | SOLE | | 501,748 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 | 104,066 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 147 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q802 | 392,397 | 29,348 | SH | | SOLE | | 29,348 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,154,428 | 465,354 | SH | | SOLE | | 465,354 | 0 | 0 |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 10,710 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,007 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,655,420 | 73,837 | SH | | SOLE | | 73,837 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 986,274 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 26,283 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
CIBUS INC | COM | 17166A101 | 8,865 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CIENA CORP | COM | 171779309 | 315,001 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,129,515 | 43,138 | SH | | SOLE | | 43,138 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 112,770 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 735 | 177 | SH | | SOLE | | 177 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 15,575 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 65,944,070 | 1,388,004 | SH | | SOLE | | 1,388,004 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,378,065 | 39,097 | SH | | SOLE | | 39,097 | 0 | 0 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 17,353 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 31,562,593 | 497,362 | SH | | SOLE | | 497,362 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,309,788 | 91,862 | SH | | SOLE | | 91,862 | 0 | 0 |
CITIZENS FINANCIAL SERVICES INC | COM | 174615104 | 31,728 | 706 | SH | | SOLE | | 706 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 254,363 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 64,979 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 359,835 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 372,977 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 713 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,075,866 | 13,601 | SH | | SOLE | | 13,601 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,816 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 121,683 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 1,496 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 19,758 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 4,512 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 350 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CLEARWATER ANALYTICS HOLDINGS INC | COM | 185123106 | 23,798 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 534,527 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 461,456 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 202,994 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
CLIPPER REALTY INC | COM | 18885T306 | 17,259 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
CLOROX CO/THE | COM | 189054109 | 3,990,792 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 1,430,888 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 415 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 245,210 | 226 | SH | | SOLE | | 226 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 25,397 | 396 | SH | | OTR | 1 | 0 | 0 | 396 |
COCA-COLA CO/THE | COM | 191216100 | 66,797,094 | 1,041,439 | SH | | SOLE | | 1,041,439 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 5,896 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 29,550 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 681,569 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,200 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,295,953 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 14,292,036 | 210,177 | SH | | SOLE | | 210,177 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 473,019 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,296,982 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 35,737 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
COHU INC | COM | 192576106 | 105,093 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 5,627,975 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 1,356 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,111,143 | 238,161 | SH | | SOLE | | 238,161 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 69,488 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 796 | 65 | SH | | SOLE | | 65 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 953,785 | 47,953 | SH | | SOLE | | 47,953 | 0 | 0 |
COLUMBIA FINANCIAL INC | COM | 197641103 | 344 | 23 | SH | | SOLE | | 23 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,066 | 102 | SH | | SOLE | | 102 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 520,311 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,031,057 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 56,294,223 | 1,437,544 | SH | | SOLE | | 1,437,544 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 24,592 | 628 | SH | | OTR | 1 | 0 | 0 | 628 |
COMERICA INC | COM | 200340107 | 3,713,425 | 71,757 | SH | | SOLE | | 71,757 | 0 | 0 |
COMMERCE BANCSHARES INC/MO | COM | 200525103 | 560,979 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,613,957 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 12,554 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 14,675 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 1,187,204 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 24,478 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 245,501 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 106,506 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 251,893 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
CIA ENERGETICA DE MINAS GERAIS | COM | 204409601 | 1,760 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 12,210 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 23,006 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 601 | 601 | SH | | SOLE | | 601 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 639 | 94 | SH | | SOLE | | 94 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 70,855 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 790 | 79 | SH | | SOLE | | 79 | 0 | 0 |
COMPX INTERNATIONAL INC | COM | 20563P101 | 14,802 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 6,539 | 630 | SH | | SOLE | | 630 | 0 | 0 |
COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 | 215 | 71 | SH | | SOLE | | 71 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,039,150 | 177,310 | SH | | SOLE | | 177,310 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 677,792 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 42 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 942 | 289 | SH | | SOLE | | 289 | 0 | 0 |
CONMED CORP | COM | 207410101 | 701,804 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,039 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22,418 | 196 | SH | | OTR | 1 | 0 | 0 | 196 |
CONOCOPHILLIPS | COM | 20825C104 | 45,160,655 | 394,830 | SH | | SOLE | | 394,830 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 163,640 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 135,292 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 6,156 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,787,881 | 131,826 | SH | | SOLE | | 131,826 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,816,288 | 61,475 | SH | | SOLE | | 61,475 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,835,215 | 34,130 | SH | | SOLE | | 34,130 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 5,631 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 291 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 108 | 6 | SH | | SOLE | | 6 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 10,193,672 | 116,766 | SH | | SOLE | | 116,766 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 373 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COPART INC | COM | 217204106 | 24,573,259 | 453,716 | SH | | SOLE | | 453,716 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 174,406 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 2,130 | 105 | SH | | SOLE | | 105 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 239 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,203,630 | 400,896 | SH | | SOLE | | 400,896 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 20,384 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | 13,950 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 6,118 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 533 | 123 | SH | | SOLE | | 123 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,275,475 | 264,491 | SH | | SOLE | | 264,491 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 432 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CORPAY INC | COM | 219948106 | 584,770 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 958,197 | 37,836 | SH | | SOLE | | 37,836 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,137 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,828,449 | 219,289 | SH | | SOLE | | 219,289 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 43,734 | 172 | SH | | SOLE | | 172 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 112,712,074 | 132,604 | SH | | SOLE | | 132,604 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,250 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
COSTAR GROUP INC | COM | 22160N109 | 4,862,249 | 65,582 | SH | | SOLE | | 65,582 | 0 | 0 |
COTY INC | COM | 222070203 | 39,178 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 41,834 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 24,659 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 1,366,082 | 59,010 | SH | | SOLE | | 59,010 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 542 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 755,887 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
CRANE CO | COM | 224408104 | 3,360,781 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,417,635 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,544,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CRICUT INC | COM | 22658D100 | 105,783 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 149,106 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
CROCS INC | COM | 227046109 | 151,924 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 927 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 533 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 10,602,484 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 24,996,740 | 255,852 | SH | | SOLE | | 255,852 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 204,796 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 29,061 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 7,090 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 188,795 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,844,419 | 85,110 | SH | | SOLE | | 85,110 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,535,708 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,878 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,558,729 | 74,238 | SH | | SOLE | | 74,238 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 448,548 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 343,153 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 365 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CUTERA INC | COM | 232109108 | 68 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CXAPP INC | COM | 23248B109 | 26 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 792,762 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,759 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 288 | 20 | SH | | SOLE | | 20 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 16,032,197 | 113,760 | SH | | SOLE | | 113,760 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 224 | 107 | SH | | SOLE | | 107 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,914,773 | 52,790 | SH | | SOLE | | 52,790 | 0 | 0 |
DXP ENTERPRISES INC/TX | COM | 233377407 | 1,925 | 42 | SH | | SOLE | | 42 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 1,118,114 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 393,636 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,183 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 20,618 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
DANA INC | COM | 235825205 | 53,134 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 48,027,542 | 192,018 | SH | | SOLE | | 192,018 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 60 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,390,926 | 35,626 | SH | | SOLE | | 35,626 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 430,159 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 145,901 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 8,222,158 | 206,535 | SH | | SOLE | | 206,535 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,084,688 | 36,694 | SH | | SOLE | | 36,694 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 15,943 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,600,773 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
DEERE & CO | COM | 244199105 | 32,259 | 86 | SH | | OTR | 1 | 0 | 0 | 86 |
DEERE & CO | COM | 244199105 | 35,678,762 | 95,118 | SH | | SOLE | | 95,118 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 306 | 56 | SH | | SOLE | | 56 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 17,679 | 714 | SH | | SOLE | | 714 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,128,380 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 5,354,268 | 112,864 | SH | | SOLE | | 112,864 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 902,533 | 40,184 | SH | | SOLE | | 40,184 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,539,997 | 66,322 | SH | | SOLE | | 66,322 | 0 | 0 |
DENNY'S CORP | COM | 24869P104 | 1,022 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 871,358 | 34,757 | SH | | SOLE | | 34,757 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 62,747 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 39,714 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X303 | 21 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 571 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 4,267,043 | 90,022 | SH | | SOLE | | 90,022 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,745 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
DEXCOM INC | COM | 252131107 | 7,761,995 | 68,460 | SH | | SOLE | | 68,460 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | COM | 25264R207 | 19,705 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 3,811 | 246 | SH | | SOLE | | 246 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 704,968 | 83,133 | SH | | SOLE | | 83,133 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,347,020 | 51,686 | SH | | SOLE | | 51,686 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,909,284 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 11,259 | 491 | SH | | SOLE | | 491 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 1,457 | 47 | SH | | SOLE | | 47 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,707,669 | 162,497 | SH | | SOLE | | 162,497 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 10,649 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 50,247 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 29,781 | 857 | SH | | SOLE | | 857 | 0 | 0 |
DILLARD'S INC | COM | 254067101 | 5,600,094 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 98,022 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 741,549 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,112,829 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,442 | 32 | SH | | SOLE | | 32 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 23,432 | 236 | SH | | OTR | 1 | 0 | 0 | 236 |
WALT DISNEY CO/THE | COM | 254687106 | 57,269,678 | 576,792 | SH | | SOLE | | 576,792 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16,148,364 | 123,449 | SH | | SOLE | | 123,449 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 239,748 | 78,606 | SH | | SOLE | | 78,606 | 0 | 0 |
DOCGO INC | COM | 256086109 | 37,355 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 58,630 | 740 | SH | | SOLE | | 740 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 4,631,885 | 35,029 | SH | | SOLE | | 35,029 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,499,296 | 51,506 | SH | | SOLE | | 51,506 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,804,295 | 118,455 | SH | | SOLE | | 118,455 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,565,644 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 10,327 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
DOMO INC | COM | 257554105 | 8,029 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,971,386 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
DONEGAL GROUP INC | COM | 257701201 | 90 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 13,474 | 226 | SH | | SOLE | | 226 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 3,027,891 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 846,099 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,015,219 | 74,972 | SH | | SOLE | | 74,972 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 216,637 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,505,853 | 63,762 | SH | | SOLE | | 63,762 | 0 | 0 |
DOW INC | COM | 260557103 | 10,724,588 | 202,160 | SH | | SOLE | | 202,160 | 0 | 0 |
DRAFTKINGS INC | COM | 26142V105 | 2,744,652 | 71,906 | SH | | SOLE | | 71,906 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CORP | COM | 26145B106 | 27 | 32 | SH | | SOLE | | 32 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 1,343 | 52 | SH | | SOLE | | 52 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,153 | 62 | SH | | SOLE | | 62 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 127,382 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 15,328 | 264 | SH | | SOLE | | 264 | 0 | 0 |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,235 | 174 | SH | | SOLE | | 174 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 3,302,779 | 32,952 | SH | | SOLE | | 32,952 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 108,508 | 520 | SH | | SOLE | | 520 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,147,099 | 200,610 | SH | | SOLE | | 200,610 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,473 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
DOXIMITY INC | COM | 26622P107 | 309,628 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 172,135 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 380,961 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 42,247 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 466,662 | 38,663 | SH | | SOLE | | 38,663 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 26,220 | 743 | SH | | SOLE | | 743 | 0 | 0 |
DZS INC | COM | 268211109 | 123 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 887,342 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 11,061 | 978 | SH | | SOLE | | 978 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 22,447,404 | 178,338 | SH | | SOLE | | 178,338 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,755,047 | 74,501 | SH | | SOLE | | 74,501 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 2,295,243 | 54,306 | SH | | SOLE | | 54,306 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 32,130 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ESS TECH INC | COM | 26916J106 | 469 | 573 | SH | | SOLE | | 573 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 5,760,522 | 26,456 | SH | | SOLE | | 26,456 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,769,792 | 78,790 | SH | | SOLE | | 78,790 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 419,516 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 22,536 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,327,705 | 31,093 | SH | | SOLE | | 31,093 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,777,098 | 68,608 | SH | | SOLE | | 68,608 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 14,870 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,713,583 | 292,509 | SH | | SOLE | | 292,509 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 74,784 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19,144,295 | 80,245 | SH | | SOLE | | 80,245 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,974 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
ECOPETROL SA | COM | 279158109 | 2,985 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,265 | 141 | SH | | SOLE | | 141 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 77,002 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 15,957 | 886 | SH | | SOLE | | 886 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,533,600 | 35,282 | SH | | SOLE | | 35,282 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 8,621 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,189 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,151,984 | 261,470 | SH | | SOLE | | 261,470 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 9,869 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 91 | 20 | SH | | SOLE | | 20 | 0 | 0 |
89BIO INC | COM | 282559103 | 4,782 | 597 | SH | | SOLE | | 597 | 0 | 0 |
8X8 INC | COM | 282914100 | 7,290 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,191,195 | 221,150 | SH | | SOLE | | 221,150 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,270,818 | 116,779 | SH | | SOLE | | 116,779 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,384 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 108,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 549,157 | 44,976 | SH | | SOLE | | 44,976 | 0 | 0 |
ELLINGTON CREDIT CO | COM | 288578107 | 27,030 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 329,938 | 26,395 | SH | | SOLE | | 26,395 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 11,506,591 | 31,518 | SH | | SOLE | | 31,518 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,350 | 198 | SH | | SOLE | | 198 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 21,846,050 | 198,312 | SH | | SOLE | | 198,312 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 404 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 81,438 | 410 | SH | | SOLE | | 410 | 0 | 0 |
EMPIRE PETROLEUM CORP | COM | 292034303 | 57 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 509,644 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 20,079 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 25,141 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 37,431 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 209 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,575,836 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 1,797 | 456 | SH | | SOLE | | 456 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,445,133 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
ENERGY FUELS INC/CANADA | COM | 292671708 | 18,125 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,994 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 532,724 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 600,727 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 5,383 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 318 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 562 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 67,881 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,285 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ENNIS INC | COM | 293389102 | 985 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 535,742 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 401,482 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,370 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,432,035 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
ENOVIX CORP | COM | 293594107 | 1,529,149 | 98,910 | SH | | SOLE | | 98,910 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 257,260 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,202,381 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
ENTERPRISE BANCORP INC/MA | COM | 293668109 | 14,679 | 590 | SH | | SOLE | | 590 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 1,268 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,681 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 3,147 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 827 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 50,197 | 802 | SH | | SOLE | | 802 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 94,431 | 502 | SH | | SOLE | | 502 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 127 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 8,315 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EPLUS INC | COM | 294268107 | 197,610 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
VESTIS CORP | COM | 29430C102 | 74,817 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,470,772 | 26,688 | SH | | SOLE | | 26,688 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 40,826,893 | 53,961 | SH | | SOLE | | 53,961 | 0 | 0 |
EQUINOR ASA | COM | 29446M102 | 12,852 | 450 | SH | | SOLE | | 450 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 562,029 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 536,853 | 41,360 | SH | | SOLE | | 41,360 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 62,199 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 700,146 | 36,090 | SH | | SOLE | | 36,090 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 4,709,634 | 71,785 | SH | | SOLE | | 71,785 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 14,500,658 | 209,124 | SH | | SOLE | | 209,124 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 835 | 354 | SH | | SOLE | | 354 | 0 | 0 |
ERIE INDEMNITY CO | COM | 29530P102 | 12,322 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 23,995 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 3,213 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,125,780 | 29,758 | SH | | SOLE | | 29,758 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 11,957,608 | 427,118 | SH | | SOLE | | 427,118 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,817,038 | 48,675 | SH | | SOLE | | 48,675 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,482,852 | 30,874 | SH | | SOLE | | 30,874 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 130,637 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
ETSY INC | COM | 29786A106 | 525,807 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 14,341 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 128,340 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
EUROPEAN WAX CENTER INC | COM | 29882P106 | 953 | 96 | SH | | SOLE | | 96 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 647 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EVE HOLDING INC | COM | 29970N104 | 178 | 44 | SH | | SOLE | | 44 | 0 | 0 |
EVENTBRITE INC | COM | 29975E109 | 6,040 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 768,065 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 758 | 69 | SH | | SOLE | | 69 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 18,650 | 533 | SH | | SOLE | | 533 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 8,308 | 989 | SH | | SOLE | | 989 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,177,320 | 78,862 | SH | | SOLE | | 78,862 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 24,539 | 738 | SH | | SOLE | | 738 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,191,048 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 1,627 | 78 | SH | | SOLE | | 78 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 690 | 131 | SH | | SOLE | | 131 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS INC | COM | 30049H102 | 209 | 82 | SH | | SOLE | | 82 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 22,485 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 63,049 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
EVGO INC | COM | 30052F100 | 6,787 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 781,203 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 9,829 | 533 | SH | | SOLE | | 533 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,196,103 | 150,133 | SH | | SOLE | | 150,133 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 112,912 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 651,492 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 215,976 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 5,642,462 | 44,785 | SH | | SOLE | | 44,785 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 799,328 | 70,831 | SH | | SOLE | | 70,831 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 3,082,563 | 24,702 | SH | | SOLE | | 24,702 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 123,466 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
EXPENSIFY INC | COM | 30219Q106 | 294 | 197 | SH | | SOLE | | 197 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,647,490 | 119,989 | SH | | SOLE | | 119,989 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 4,357,114 | 323,949 | SH | | SOLE | | 323,949 | 0 | 0 |
EZCORP INC | COM | 302301106 | 16,679 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 137,989,509 | 1,198,658 | SH | | SOLE | | 1,198,658 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 218 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FMC CORP | COM | 302491303 | 4,049,336 | 69,660 | SH | | SOLE | | 69,660 | 0 | 0 |
FLYWIRE CORP | COM | 302492103 | 19,750 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 1,685,923 | 123,240 | SH | | SOLE | | 123,240 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 159,164 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
FIGS INC | COM | 30260D103 | 1,711 | 321 | SH | | SOLE | | 321 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 28,602 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FRP HOLDINGS INC | COM | 30292L107 | 12,092 | 424 | SH | | SOLE | | 424 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 179,536 | 833 | SH | | SOLE | | 833 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 289,873,053 | 574,894 | SH | | SOLE | | 574,894 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,094,393 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,229,692 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | COM | 30779N105 | 10,124 | 436 | SH | | SOLE | | 436 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 19,834 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 443,029 | 38,424 | SH | | SOLE | | 38,424 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 77,744 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 13,782 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 57,407 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,273,245 | 179,396 | SH | | SOLE | | 179,396 | 0 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | COM | 313148306 | 1,266 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 4,379,404 | 42,893 | SH | | SOLE | | 42,893 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 181,982 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 539,100 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,555 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
FEDEX CORP | COM | 31428X106 | 27,953,774 | 92,782 | SH | | SOLE | | 92,782 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 422 | 69 | SH | | SOLE | | 69 | 0 | 0 |
F5 INC | COM | 315616102 | 4,862,225 | 28,231 | SH | | SOLE | | 28,231 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 107 | 120 | SH | | SOLE | | 120 | 0 | 0 |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 16,644 | 380 | SH | | SOLE | | 380 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 9,162,570 | 121,584 | SH | | SOLE | | 121,584 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 1,763,553 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
FIDUS INVESTMENT CORP | COM | 316500107 | 9,740 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,891,922 | 377,088 | SH | | SOLE | | 377,088 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 18,835 | 960 | SH | | SOLE | | 960 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 295,913 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 918,930 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
FIRST BANCORP INC/THE | COM | 31866P102 | 20,377 | 820 | SH | | SOLE | | 820 | 0 | 0 |
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 199,178 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | COM | 318910106 | 18,191 | 566 | SH | | SOLE | | 566 | 0 | 0 |
FIRST BANCSHARES INC/THE | COM | 318916103 | 520 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 548 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 29,536 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | COM | 31946M103 | 2,091,044 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 448,825 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 67,196 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 96,124 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 36,715 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 52,628 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 42,595 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,506,330 | 94,614 | SH | | SOLE | | 94,614 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 91,759 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 2,132,623 | 44,541 | SH | | SOLE | | 44,541 | 0 | 0 |
1STDIBS.COM INC | COM | 320551104 | 108 | 24 | SH | | SOLE | | 24 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 | 73,396 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 12,725 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 17,943 | 539 | SH | | SOLE | | 539 | 0 | 0 |
FIRST MID BANCSHARES INC | COM | 320866106 | 19,564 | 595 | SH | | SOLE | | 595 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,408,674 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,371 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
1ST SOURCE CORP | COM | 336901103 | 965 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP INC | COM | 33748L101 | 457 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 170 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 91 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,767,438 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
FISERV INC | COM | 337738108 | 39,718,415 | 266,495 | SH | | SOLE | | 266,495 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,154,070 | 30,156 | SH | | SOLE | | 30,156 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,346 | 150 | SH | | SOLE | | 150 | 0 | 0 |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 64 | 53 | SH | | SOLE | | 53 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 449 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 91,457 | 920 | SH | | SOLE | | 920 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 456,273 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 926,206 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,318,783 | 47,998 | SH | | SOLE | | 47,998 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 208,097 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 6,011 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 658 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 28,836 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | COM | 344419106 | 10,765 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,035,202 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 8,328,240 | 664,134 | SH | | SOLE | | 664,134 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 3,511 | 280 | SH | | OTR | 1 | 0 | 0 | 280 |
FORESTAR GROUP INC | COM | 346232101 | 308,224 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 206,952 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 29,702 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,534,955 | 141,612 | SH | | SOLE | | 141,612 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,507 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
FORTIVE CORP | COM | 34959J108 | 7,340,939 | 99,068 | SH | | SOLE | | 99,068 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 2,838,852 | 43,715 | SH | | SOLE | | 43,715 | 0 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | 677,350 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 219 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 23,362 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 648 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 929,182 | 37,145 | SH | | SOLE | | 37,145 | 0 | 0 |
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 2,029,691 | 96,698 | SH | | SOLE | | 96,698 | 0 | 0 |
FOX CORP | COM | 35137L105 | 1,800,507 | 52,386 | SH | | SOLE | | 52,386 | 0 | 0 |
FOX CORP | COM | 35137L204 | 1,966,476 | 61,414 | SH | | SOLE | | 61,414 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 111,704 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 348,904 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 988 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,153,239 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,320,044 | 102,385 | SH | | SOLE | | 102,385 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 57,344 | 37,480 | SH | | SOLE | | 37,480 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,432,340 | 338,114 | SH | | SOLE | | 338,114 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,538,447 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 26,738 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 50,144 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 336,544 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 597 | 121 | SH | | SOLE | | 121 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,227 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 1,562 | 181 | SH | | SOLE | | 181 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 4,836 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,560 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 8,849 | 451 | SH | | SOLE | | 451 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 565 | 113 | SH | | SOLE | | 113 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 1,876,670 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 327,561 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
FUNKO INC | COM | 361008105 | 771 | 79 | SH | | SOLE | | 79 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 129,471 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 273 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,365,690 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 14,903,971 | 1,037,881 | SH | | SOLE | | 1,037,881 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 226,847 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
GMS INC | COM | 36251C103 | 489,141 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 143,622 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 5,799,508 | 74,429 | SH | | SOLE | | 74,429 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 16,541,385 | 63,790 | SH | | SOLE | | 63,790 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 5,420,001 | 119,885 | SH | | SOLE | | 119,885 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 794,648 | 32,185 | SH | | SOLE | | 32,185 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 53,536 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,420,929 | 59,478 | SH | | SOLE | | 59,478 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,052,993 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 9,943,292 | 57,975 | SH | | SOLE | | 57,975 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 225,435 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,470,520 | 87,787 | SH | | SOLE | | 87,787 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 60,886 | 383 | SH | | OTR | 1 | 0 | 0 | 383 |
GENERAL ELECTRIC CO | COM | 369604301 | 36,371,382 | 228,794 | SH | | SOLE | | 228,794 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 12,258,396 | 193,778 | SH | | SOLE | | 193,778 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 34,793 | 550 | SH | | OTR | 1 | 0 | 0 | 550 |
GENERAL MOTORS CO | COM | 37045V100 | 9,103,558 | 195,944 | SH | | SOLE | | 195,944 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,113 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
GENERATION BIO CO | COM | 37148K100 | 276 | 98 | SH | | SOLE | | 98 | 0 | 0 |
GENERATION INCOME PROPERTIES INC | COM | 37149D204 | 3,122 | 767 | SH | | SOLE | | 767 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,345 | 52 | SH | | SOLE | | 52 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,681,982 | 138,890 | SH | | SOLE | | 138,890 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 482 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,562,970 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 121,706 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 13,464 | 273 | SH | | SOLE | | 273 | 0 | 0 |
GERMAN AMERICAN BANCORP INC | COM | 373865104 | 1,485 | 42 | SH | | SOLE | | 42 | 0 | 0 |
GERON CORP | COM | 374163103 | 25,932 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 48,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 920,547 | 33,956 | SH | | SOLE | | 33,956 | 0 | 0 |
GEVO INC | COM | 374396406 | 630 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 71,361 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,400,392 | 355,639 | SH | | SOLE | | 355,639 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,544 | 314 | SH | | OTR | 1 | 0 | 0 | 314 |
GLACIER BANCORP INC | COM | 37637Q105 | 284,752 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 417,169 | 29,234 | SH | | SOLE | | 29,234 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 170,947 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 257,175 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 | 983 | 149 | SH | | SOLE | | 149 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 972 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,775 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 741,608 | 100,899 | SH | | SOLE | | 100,899 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,018,049 | 93,258 | SH | | SOLE | | 93,258 | 0 | 0 |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,634 | 135 | SH | | SOLE | | 135 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 337,060 | 36,282 | SH | | SOLE | | 36,282 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 15,489 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
GLOBUS MEDICAL INC | COM | 379577208 | 79,791 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,812,577 | 34,183 | SH | | SOLE | | 34,183 | 0 | 0 |
GODADDY INC | COM | 380237107 | 3,225,624 | 23,088 | SH | | SOLE | | 23,088 | 0 | 0 |
GOGO INC | COM | 38046C109 | 7,205 | 749 | SH | | SOLE | | 749 | 0 | 0 |
GOHEALTH INC | COM | 38046W204 | 2,722 | 280 | SH | | SOLE | | 280 | 0 | 0 |
GOLD FIELDS LTD | COM | 38059T106 | 6,705 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 224,376 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 50,552,640 | 111,763 | SH | | SOLE | | 111,763 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 391,791 | 34,519 | SH | | SOLE | | 34,519 | 0 | 0 |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 17,462 | 304 | SH | | SOLE | | 304 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1,267 | 892 | SH | | SOLE | | 892 | 0 | 0 |
GORMAN-RUPP CO/THE | COM | 383082104 | 448,780 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,698,646 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 337 | 347 | SH | | SOLE | | 347 | 0 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 34,978 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRAIL INC | COM | 384747101 | 54,387 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 10,221,477 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,549,300 | 18,221 | SH | | SOLE | | 18,221 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 671,612 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 62,914 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 184 | 29 | SH | | SOLE | | 29 | 0 | 0 |
GRANITESHARES 2X LONG NVDA DAILY ETF | COM | 38747R827 | 7,518,355 | 108,100 | SH | | SOLE | | 108,100 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,095,881 | 117,676 | SH | | SOLE | | 117,676 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 957 | 184 | SH | | SOLE | | 184 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 30,459 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 623 | 71 | SH | | SOLE | | 71 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 167 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 60,961 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 24,589 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 18,398 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
GREENBRIER COS INC/THE | COM | 393657101 | 474,491 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
GREIF INC | COM | 397624107 | 322,314 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
GREIF INC | COM | 397624206 | 22,452 | 355 | SH | | SOLE | | 355 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 9,533 | 907 | SH | | SOLE | | 907 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 318,396 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | 184,076 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 146,431 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,408 | 115 | SH | | SOLE | | 115 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 19 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,434,278 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
GROUPON INC | COM | 399473206 | 5,309 | 347 | SH | | SOLE | | 347 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 6,555 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 257 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 36,995 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
GUESS INC | COM | 401617105 | 12,689 | 622 | SH | | SOLE | | 622 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 241,308 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 3,926 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 7,605,484 | 142,585 | SH | | SOLE | | 142,585 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 345,630 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
HBT FINANCIAL INC | COM | 404111106 | 429 | 21 | SH | | SOLE | | 21 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,810,414 | 67,886 | SH | | SOLE | | 67,886 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 13,632,363 | 211,913 | SH | | SOLE | | 211,913 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 56,316 | 611 | SH | | SOLE | | 611 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 75 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,204,780 | 26,761 | SH | | SOLE | | 26,761 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 404280406 | 12,006 | 276 | SH | | OTR | 1 | 0 | 0 | 276 |
HSBC HOLDINGS PLC | COM | 404280406 | 67,425 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HP INC | COM | 40434L105 | 17,383,946 | 492,641 | SH | | SOLE | | 492,641 | 0 | 0 |
HP INC | COM | 40434L105 | 27,072 | 767 | SH | | OTR | 1 | 0 | 0 | 767 |
HACKETT GROUP INC/THE | COM | 404609109 | 5,458 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 42,110 | 509 | SH | | SOLE | | 509 | 0 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 15,603 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609P105 | 474 | 61 | SH | | SOLE | | 61 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,149,411 | 93,233 | SH | | SOLE | | 93,233 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 216,613 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 114,517 | 923 | SH | | SOLE | | 923 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,082,823 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 248,620 | 50,430 | SH | | SOLE | | 50,430 | 0 | 0 |
HANMI FINANCIAL CORP | COM | 410495204 | 58,637 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 862,485 | 29,138 | SH | | SOLE | | 29,138 | 0 | 0 |
HANOVER INSURANCE GROUP INC/THE | COM | 410867105 | 1,584,056 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | 167 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,666,028 | 79,488 | SH | | SOLE | | 79,488 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 11,464 | 974 | SH | | SOLE | | 974 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 1,871 | 62 | SH | | SOLE | | 62 | 0 | 0 |
HARMONY GOLD MINING CO LTD | COM | 413216300 | 7,336 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HARROW INC | COM | 415858109 | 1,734 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 9,113 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 8,848,527 | 87,606 | SH | | SOLE | | 87,606 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 382 | 134 | SH | | SOLE | | 134 | 0 | 0 |
HASBRO INC | COM | 418056107 | 890,546 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,344 | 211 | SH | | OTR | 1 | 0 | 0 | 211 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 145,923 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 902 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 179,328 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 68,068 | 748 | SH | | SOLE | | 748 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,469,261 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 20,197 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,479 | 53 | SH | | SOLE | | 53 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 40,685 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 246,015 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 2,790,674 | 169,337 | SH | | SOLE | | 169,337 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,677 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 16,491 | 371 | SH | | SOLE | | 371 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,022,324 | 256,241 | SH | | SOLE | | 256,241 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 61,076 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
HEICO CORP | COM | 422806109 | 223,610 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEICO CORP | COM | 422806208 | 630,551 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 26,338 | 834 | SH | | SOLE | | 834 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 477,309 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 2,392,083 | 200,342 | SH | | SOLE | | 200,342 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,415,917 | 94,519 | SH | | SOLE | | 94,519 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,675,455 | 28,162 | SH | | SOLE | | 28,162 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 78,839 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 139,421 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 1,551 | 86 | SH | | SOLE | | 86 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,047 | 299 | SH | | SOLE | | 299 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 7,722,882 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 | 16,644 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,782,860 | 52,758 | SH | | SOLE | | 52,758 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10,864,555 | 510,073 | SH | | SOLE | | 510,073 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 421,413 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 11,163 | 128 | SH | | SOLE | | 128 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,040 | 74 | SH | | SOLE | | 74 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,538,897 | 58,580 | SH | | SOLE | | 58,580 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 281,301 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 188 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 36,621 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 17,611 | 563 | SH | | SOLE | | 563 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 29,918 | 740 | SH | | SOLE | | 740 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 37,129 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,956,631 | 22,716 | SH | | SOLE | | 22,716 | 0 | 0 |
HIPPO HOLDINGS INC | COM | 433539202 | 189 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 3,999 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,620,133 | 48,756 | SH | | SOLE | | 48,756 | 0 | 0 |
HOME BANCSHARES INC/AR | COM | 436893200 | 280,308 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 56,614 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 103,948,432 | 301,965 | SH | | SOLE | | 301,965 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 24,785 | 72 | SH | | OTR | 1 | 0 | 0 | 72 |
HOMESTREET INC | COM | 43785V102 | 48,336 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 92,192 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 37,205 | 1,154 | SH | | OTR | 1 | 0 | 0 | 1,154 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 54,026 | 253 | SH | | OTR | 1 | 0 | 0 | 253 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 47,922,006 | 224,417 | SH | | SOLE | | 224,417 | 0 | 0 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 10,469 | 723 | SH | | SOLE | | 723 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 31,726 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 941,870 | 28,874 | SH | | SOLE | | 28,874 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 841 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 504,396 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,571,840 | 306,247 | SH | | SOLE | | 306,247 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 166,822 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2,414,201 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 63,718 | 983 | SH | | SOLE | | 983 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,159,804 | 53,585 | SH | | SOLE | | 53,585 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 1,341,912 | 31,171 | SH | | SOLE | | 31,171 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,948,374 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,837,196 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 809,576 | 168,311 | SH | | SOLE | | 168,311 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,108 | 126 | SH | | SOLE | | 126 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,966,711 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 970 | 202 | SH | | SOLE | | 202 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,451,360 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 5,314,832 | 398,530 | SH | | SOLE | | 398,530 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 738,497 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,211,706 | 53,215 | SH | | SOLE | | 53,215 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 89,635 | 910 | SH | | SOLE | | 910 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 10,493 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HUTCHMED CHINA LTD | COM | 44842L103 | 3,424 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 77,479 | 510 | SH | | SOLE | | 510 | 0 | 0 |
IAC INC | COM | 44891N208 | 706,030 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
IDT CORP | COM | 448947507 | 1,580 | 44 | SH | | SOLE | | 44 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 9,090 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
HYSTER-YALE INC | COM | 449172105 | 2,650 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 6,390 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 1,299,006 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 2,508 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CRESCENT ENERGY CO | COM | 44952J104 | 3,574,150 | 301,616 | SH | | SOLE | | 301,616 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 833 | 771 | SH | | SOLE | | 771 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 26,834 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 44,727 | 530 | SH | | SOLE | | 530 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67,275 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,118,863 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
ICICI BANK LTD | COM | 45104G104 | 190,146 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,153,071 | 108,997 | SH | | SOLE | | 108,997 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 117,267 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,968,160 | 34,633 | SH | | SOLE | | 34,633 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 20,873,597 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 1,519 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 163 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,104 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 28,093,825 | 117,863 | SH | | SOLE | | 117,863 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,217,240 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,660 | 99 | SH | | SOLE | | 99 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 489 | 52 | SH | | SOLE | | 52 | 0 | 0 |
IMMUNEERING CORP | COM | 45254E107 | 13 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,984 | 314 | SH | | SOLE | | 314 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 101,323 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 43,269 | 276 | SH | | SOLE | | 276 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 46,031 | 956 | SH | | SOLE | | 956 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,931,232 | 31,858 | SH | | SOLE | | 31,858 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 2,176,369 | 115,090 | SH | | SOLE | | 115,090 | 0 | 0 |
INDEPENDENT BANK CORP | COM | 453836108 | 557,311 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
INDEPENDENT BANK CORP/MI | COM | 453838609 | 102,141 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9,650 | 212 | SH | | SOLE | | 212 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 40,191 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 92,832 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 20,602 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 12,352 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 8,849 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 61 | 9 | SH | | SOLE | | 9 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 9,709,706 | 106,888 | SH | | SOLE | | 106,888 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 133,272 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
INGLES MARKETS INC | COM | 457030104 | 32,315 | 471 | SH | | SOLE | | 471 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,959,513 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,543 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INNODATA INC | COM | 457642205 | 994 | 67 | SH | | SOLE | | 67 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 412,986 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
INSMED INC | COM | 457669307 | 119,126 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 249,775 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 49,249 | 368 | SH | | SOLE | | 368 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 16,997 | 549 | SH | | SOLE | | 549 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,313,659 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 10,230 | 437 | SH | | SOLE | | 437 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 7,358 | 905 | SH | | SOLE | | 905 | 0 | 0 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 694,376 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 20,369 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 1,966,910 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 750 | 82 | SH | | SOLE | | 82 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 6,582 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 60 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 766,235 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 67 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 1,730 | 972 | SH | | SOLE | | 972 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 457985208 | 379,578 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,640,090 | 1,150,794 | SH | | SOLE | | 1,150,794 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,420 | 1,402 | SH | | OTR | 1 | 0 | 0 | 1,402 |
CORECARD CORP | COM | 45816D100 | 306 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,365,821 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,902 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 3,264 | 89 | SH | | SOLE | | 89 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 4,154,425 | 427,410 | SH | | SOLE | | 427,410 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 153,856 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 140,009 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,674 | 114 | SH | | SOLE | | 114 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,606,238 | 187,057 | SH | | SOLE | | 187,057 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 46,158 | 396 | SH | | SOLE | | 396 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,793,934 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 36,559,728 | 211,389 | SH | | SOLE | | 211,389 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 75,060 | 434 | SH | | OTR | 1 | 0 | 0 | 434 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 2,546,381 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 12,254 | 588 | SH | | SOLE | | 588 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,443,115 | 149,319 | SH | | SOLE | | 149,319 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,666 | 224 | SH | | OTR | 1 | 0 | 0 | 224 |
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 1,992,461 | 68,493 | SH | | SOLE | | 68,493 | 0 | 0 |
INTEST CORP | COM | 461147100 | 257 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 494 | 128 | SH | | SOLE | | 128 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 285,466 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
INTUIT INC | COM | 461202103 | 69,550,563 | 105,827 | SH | | SOLE | | 105,827 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 47,788,901 | 107,427 | SH | | SOLE | | 107,427 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,669 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
INTREPID POTASH INC | COM | 46121Y201 | 773 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 552,797 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
INTUITIVE MACHINES INC | COM | 46125A100 | 10,230 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 317,859 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 36,026 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 11,251,401 | 311,055 | SH | | SOLE | | 311,055 | 0 | 0 |
IONQ INC | COM | 46222L108 | 15,642 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 64,753 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 3,647 | 83 | SH | | SOLE | | 83 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,286,935 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 535,408 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 42,389 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 12,806,587 | 141,836 | SH | | SOLE | | 141,836 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 9,193 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 373,779 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES MSCI WORLD ETF | COM | 464286392 | 221,235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | 7,529,270 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 2,197,125 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 654,539 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,981,431 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 24,672 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,612,596 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 119,418 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 597,737 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 28,305 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 27,453,138 | 257,100 | SH | | SOLE | | 257,100 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 74,532,500 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 20,567,130 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 35,965,220 | 459,150 | SH | | SOLE | | 459,150 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 5,709,749 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 17,924,052 | 171,440 | SH | | SOLE | | 171,440 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 7,188,489 | 135,300 | SH | | SOLE | | 135,300 | 0 | 0 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 22,480,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 44,521,918 | 417,850 | SH | | SOLE | | 417,850 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 9,445,446 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 4,740,450 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 7,150,770 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 3,147,825 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 8,396,956 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,905,080 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 4,358,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 60,322,582 | 1,126,893 | SH | | SOLE | | 1,126,893 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 883,297 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,968,724 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 1,077,792 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 21,704,308 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 96 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,380 | 93 | SH | | SOLE | | 93 | 0 | 0 |
MONDEE HOLDINGS INC | COM | 465712107 | 17,321 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 795 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ITRON INC | COM | 465741106 | 75,111 | 759 | SH | | SOLE | | 759 | 0 | 0 |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 1,323 | 141 | SH | | SOLE | | 141 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 607,875 | 39,913 | SH | | SOLE | | 39,913 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 256,727 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 199,069,551 | 984,226 | SH | | SOLE | | 984,226 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,070 | 208 | SH | | OTR | 1 | 0 | 0 | 208 |
JABIL INC | COM | 466313103 | 3,413,721 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 261,220 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 27,218,471 | 539,300 | SH | | SOLE | | 539,300 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 23,799 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 249,365 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,063,230 | 36,241 | SH | | SOLE | | 36,241 | 0 | 0 |
JAKKS PACIFIC INC | COM | 47012E403 | 233 | 13 | SH | | SOLE | | 13 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 2,426 | 147 | SH | | SOLE | | 147 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 115,239 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 2,741 | 217 | SH | | SOLE | | 217 | 0 | 0 |
JD.COM INC | COM | 47215P106 | 15,943 | 617 | SH | | SOLE | | 617 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,799,276 | 76,352 | SH | | SOLE | | 76,352 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,640 | 196 | SH | | SOLE | | 196 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 320,505 | 52,628 | SH | | SOLE | | 52,628 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 717,308 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 12,383 | 700 | SH | | SOLE | | 700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 98,021,619 | 670,646 | SH | | SOLE | | 670,646 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69,718 | 477 | SH | | OTR | 1 | 0 | 0 | 477 |
JOHNSON OUTDOORS INC | COM | 479167108 | 595 | 17 | SH | | SOLE | | 17 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 1,181 | 84 | SH | | SOLE | | 84 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,419,473 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,613,901 | 29,317 | SH | | SOLE | | 29,317 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,401,851 | 38,449 | SH | | SOLE | | 38,449 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 70,308 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,413,187 | 68,645 | SH | | SOLE | | 68,645 | 0 | 0 |
KLA CORP | COM | 482480100 | 32,752,835 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 209,845 | 22,564 | SH | | SOLE | | 22,564 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,029,200 | 57,290 | SH | | SOLE | | 57,290 | 0 | 0 |
KVH INDUSTRIES INC | COM | 482738101 | 158 | 34 | SH | | SOLE | | 34 | 0 | 0 |
KADANT INC | COM | 48282T104 | 832,279 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 573,020 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
KALTURA INC | COM | 483467106 | 42 | 35 | SH | | SOLE | | 35 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 51,596 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 18,192 | 615 | SH | | SOLE | | 615 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 43 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KB HOME | COM | 48666K109 | 383,534 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 387 | 63 | SH | | SOLE | | 63 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,247,444 | 38,964 | SH | | SOLE | | 38,964 | 0 | 0 |
KELLY SERVICES INC | COM | 488152208 | 181,621 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,018,117 | 50,870 | SH | | SOLE | | 50,870 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 578 | 118 | SH | | SOLE | | 118 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 691,535 | 29,377 | SH | | SOLE | | 29,377 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 56,767 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,245,585 | 178,525 | SH | | SOLE | | 178,525 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,833 | 62 | SH | | SOLE | | 62 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,008,139 | 89,488 | SH | | SOLE | | 89,488 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,454,735 | 243,120 | SH | | SOLE | | 243,120 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,896,934 | 43,122 | SH | | SOLE | | 43,122 | 0 | 0 |
KFORCE INC | COM | 493732101 | 71,325 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 3,743,619 | 118,058 | SH | | SOLE | | 118,058 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,067 | 549 | SH | | SOLE | | 549 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,569,479 | 90,187 | SH | | SOLE | | 90,187 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 8,698,815 | 447,010 | SH | | SOLE | | 447,010 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,861 | 144 | SH | | OTR | 1 | 0 | 0 | 144 |
KINDER MORGAN INC | COM | 49456B101 | 4,254,028 | 214,093 | SH | | SOLE | | 214,093 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 332,497 | 863 | SH | | SOLE | | 863 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 676,475 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,645,529 | 207,575 | SH | | SOLE | | 207,575 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 984,695 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 1,266,770 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 305,864 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | 627 | 23 | SH | | SOLE | | 23 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 113 | 48 | SH | | SOLE | | 48 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 683,975 | 29,751 | SH | | SOLE | | 29,751 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,046,671 | 46,057 | SH | | SOLE | | 46,057 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 14,722 | 398 | SH | | SOLE | | 398 | 0 | 0 |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 3,545 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KORN FERRY | COM | 500643200 | 195,713 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 95,039 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 5,016,300 | 155,689 | SH | | SOLE | | 155,689 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 44,062 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 2,152 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KROGER CO/THE | COM | 501044101 | 13,782,827 | 276,043 | SH | | SOLE | | 276,043 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 175,060 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 172,622 | 940 | SH | | SOLE | | 940 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 53,934 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
KURA SUSHI USA INC | COM | 501270102 | 757 | 12 | SH | | SOLE | | 12 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 23,143 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 3,094,845 | 117,630 | SH | | SOLE | | 117,630 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 14,149 | 474 | SH | | SOLE | | 474 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 450,135 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,365,223 | 56,870 | SH | | SOLE | | 56,870 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 2,051,576 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
LI AUTO INC | COM | 50202M102 | 6,705 | 375 | SH | | SOLE | | 375 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,759,590 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 1,072 | 131 | SH | | SOLE | | 131 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 767 | 53 | SH | | SOLE | | 53 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 1,110,486 | 32,188 | SH | | SOLE | | 32,188 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,267 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,336,240 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 6,034,275 | 29,651 | SH | | SOLE | | 29,651 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 581,344 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
LADDER CAPITAL CORP | COM | 505743104 | 868,395 | 75,122 | SH | | SOLE | | 75,122 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 75,731 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 47,646,431 | 44,661 | SH | | SOLE | | 44,661 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 5,984,748 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,845,903 | 45,741 | SH | | SOLE | | 45,741 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 82,580 | 437 | SH | | SOLE | | 437 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 46 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,536,047 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 190 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 276 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,372 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 529,994 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 152 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 20,483 | 457 | SH | | SOLE | | 457 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 355 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,081,205 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 342 | 113 | SH | | SOLE | | 113 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249,531 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 6,792,150 | 63,836 | SH | | SOLE | | 63,836 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 321,090 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | 510 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 48 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LEAR CORP | COM | 521865204 | 637,863 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 13,577 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
LEGALZOOM.COM INC | COM | 52466B103 | 18,290 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 138 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,134,808 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 875,130 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 167,310 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 61,606 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 998 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 13,421,308 | 89,553 | SH | | SOLE | | 89,553 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,147 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
LENNAR CORP | COM | 526057302 | 1,107,911 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,672,072 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 29,464 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
LESLIE'S INC | COM | 527064109 | 1,961 | 468 | SH | | SOLE | | 468 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 513 | 32 | SH | | SOLE | | 32 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 203 | 121 | SH | | SOLE | | 121 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 909,210 | 98,293 | SH | | SOLE | | 98,293 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 274 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 444,602 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229722 | 4,057 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229748 | 55,027 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229755 | 190,017 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229771 | 571,647 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COM | 531229789 | 22,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COM | 531229813 | 57,590 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,996 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 63,701 | 756 | SH | | SOLE | | 756 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 7,382 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,316 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,486 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
ELI LILLY & CO | COM | 532457108 | 205,392,696 | 226,858 | SH | | SOLE | | 226,858 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 854 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 21,018 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 | 486 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,803,369 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,514,819 | 48,708 | SH | | SOLE | | 48,708 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 511 | 53 | SH | | SOLE | | 53 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,072 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 634 | 636 | SH | | SOLE | | 636 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 2,412 | 256 | SH | | SOLE | | 256 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 439,881 | 51,328 | SH | | SOLE | | 51,328 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,079 | 54 | SH | | SOLE | | 54 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 1,260 | 105 | SH | | SOLE | | 105 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 286,783 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,735,201 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,211,590 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 495,433 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 150,894 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 567 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,064,586 | 53,660 | SH | | SOLE | | 53,660 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,133,826 | 122,208 | SH | | SOLE | | 122,208 | 0 | 0 |
LONGBOARD PHARMACEUTICALS INC | COM | 54300N103 | 1,000 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,569,315 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
LOVESAC CO/THE | COM | 54738L109 | 768 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 47,068,871 | 213,503 | SH | | SOLE | | 213,503 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,698,503 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,273 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,009 | 118 | SH | | SOLE | | 118 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 18,412 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 637 | 199 | SH | | SOLE | | 199 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 73,079 | 49,046 | SH | | SOLE | | 49,046 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 638 | 440 | SH | | SOLE | | 440 | 0 | 0 |
LYFT INC | COM | 55087P104 | 28,200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 10,657,560 | 70,412 | SH | | SOLE | | 70,412 | 0 | 0 |
MBIA INC | COM | 55262C100 | 11,145 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,523,287 | 60,388 | SH | | SOLE | | 60,388 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X607 | 521,221 | 46,774 | SH | | SOLE | | 46,774 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 191,732 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 4,913 | 228 | SH | | SOLE | | 228 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,599,696 | 148,508 | SH | | SOLE | | 148,508 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,933 | 66 | SH | | OTR | 1 | 0 | 0 | 66 |
MGP INGREDIENTS INC | COM | 55303J106 | 32,736 | 440 | SH | | SOLE | | 440 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 315,854 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,570,467 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 51,684 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,840 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 654,663 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 1,130,643 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,550,069 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 149 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 969,377 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 187,938 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 33,711 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 1,707,293 | 110,576 | SH | | SOLE | | 110,576 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 475,575 | 31,705 | SH | | SOLE | | 31,705 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 26,609 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 644,983 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 171,400 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP | COM | 558256103 | 6,198,026 | 181,070 | SH | | SOLE | | 181,070 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 574,173 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 72,574 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 40,063 | 143 | SH | | SOLE | | 143 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 23,470 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 72,219 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 196,911 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 771 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,081,733 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 21,434 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
MANITOWOC CO INC/THE | COM | 563571405 | 899 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 20,087 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 385,994 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 1,149,930 | 57,931 | SH | | SOLE | | 57,931 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,591,625 | 195,034 | SH | | SOLE | | 195,034 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,584 | 125 | SH | | OTR | 1 | 0 | 0 | 125 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,419 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 35,556,287 | 204,959 | SH | | SOLE | | 204,959 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 33,758 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
MARCUS CORP/THE | COM | 566330106 | 5,310 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,457 | 45 | SH | | SOLE | | 45 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 26,513 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,150,232 | 730 | SH | | SOLE | | 730 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,479,109 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 62,505 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 508,464 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,919,521 | 156,224 | SH | | SOLE | | 156,224 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,007 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 25,884,380 | 107,062 | SH | | SOLE | | 107,062 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 97,748 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,615,594 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,001,775 | 57,250 | SH | | SOLE | | 57,250 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,170,042 | 32,549 | SH | | SOLE | | 32,549 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,282 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MASTEC INC | COM | 576323109 | 66,762 | 624 | SH | | SOLE | | 624 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 125,785,304 | 285,124 | SH | | SOLE | | 285,124 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 30,881 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 755 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 509,264 | 34,691 | SH | | SOLE | | 34,691 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 3,025,356 | 50,761 | SH | | SOLE | | 50,761 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 878,772 | 28,926 | SH | | SOLE | | 28,926 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,492,288 | 23,049 | SH | | SOLE | | 23,049 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,167,815 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
MATTEL INC | COM | 577081102 | 408,159 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 47,302 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 1,578 | 63 | SH | | SOLE | | 63 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 129,963 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 46,946 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,407,261 | 39,758 | SH | | SOLE | | 39,758 | 0 | 0 |
MCCORMICK & CO INC/MD | COM | 579780206 | 3,971,860 | 55,989 | SH | | SOLE | | 55,989 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 56,248,794 | 220,722 | SH | | SOLE | | 220,722 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 37,461 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
MCGRATH RENTCORP | COM | 580589109 | 208,838 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 26,508,948 | 45,341 | SH | | SOLE | | 45,341 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,140 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
MEDIAALPHA INC | COM | 58450V104 | 711 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 939,646 | 209,521 | SH | | SOLE | | 209,521 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 36,418 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 35,900 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 416,380 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,643,400 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 96,354 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 772 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 88,655,073 | 711,636 | SH | | SOLE | | 711,636 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,547 | 181 | SH | | OTR | 1 | 0 | 0 | 181 |
MERCURY SYSTEMS INC | COM | 589378108 | 31,443 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 219,734 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 1,431 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 387,463 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,448,467 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 35,778 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 781 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 143,362 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 58,923 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,313,703 | 218,175 | SH | | SOLE | | 218,175 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,721 | 110 | SH | | OTR | 1 | 0 | 0 | 110 |
METROCITY BANKSHARES INC | COM | 59165J105 | 238 | 9 | SH | | SOLE | | 9 | 0 | 0 |
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 463 | 11 | SH | | SOLE | | 11 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 12,720,864 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 992,620,975 | 2,220,877 | SH | | SOLE | | 2,220,877 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137,214 | 307 | SH | | OTR | 1 | 0 | 0 | 307 |
MICROVISION INC | COM | 594960304 | 11,711 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 2,286,617 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,143,451 | 220,147 | SH | | SOLE | | 220,147 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,026 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,379,202 | 268,982 | SH | | SOLE | | 268,982 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 55 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 16,790,188 | 117,735 | SH | | SOLE | | 117,735 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 417 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MIDDLEBY CORP/THE | COM | 596278101 | 780,658 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 9,620 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 14,476 | 277 | SH | | SOLE | | 277 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 57,327 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 585 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 28,918 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
MILLER INDUSTRIES INC/TN | COM | 600551204 | 52,489 | 954 | SH | | SOLE | | 954 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 77,346 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 491,725 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 772 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 26,313 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,274 | 359 | SH | | SOLE | | 359 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 11,075 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | 1,174 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,325,438 | 78,530 | SH | | SOLE | | 78,530 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 126,139 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 32,459 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 39,006 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 110,479 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,789,316 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,248,183 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,556,211 | 30,616 | SH | | SOLE | | 30,616 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 157,653 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 21,077 | 320 | SH | | OTR | 1 | 0 | 0 | 320 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 28,538,317 | 433,285 | SH | | SOLE | | 433,285 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 262,458 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 10,251,177 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
MONRO INC | COM | 610236101 | 25,005 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 15,233,851 | 304,982 | SH | | SOLE | | 304,982 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 9,200 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10,169 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP INC | COM | 615111101 | 18,091 | 406 | SH | | SOLE | | 406 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 27,717,820 | 65,849 | SH | | SOLE | | 65,849 | 0 | 0 |
MOOG INC | COM | 615394202 | 1,095,480 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 11,663 | 120 | SH | | OTR | 1 | 0 | 0 | 120 |
MORGAN STANLEY | COM | 617446448 | 45,465,579 | 467,801 | SH | | SOLE | | 467,801 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 57,987 | 196 | SH | | SOLE | | 196 | 0 | 0 |
MORPHIC HOLDING INC | COM | 61775R105 | 18,159 | 533 | SH | | SOLE | | 533 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 2,347,345 | 81,223 | SH | | SOLE | | 81,223 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 160 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,031 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 29,046,597 | 75,050 | SH | | SOLE | | 75,050 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 627,640 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 594,055 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 6,792 | 379 | SH | | SOLE | | 379 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 251,569 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
MULTIPLAN CORP | COM | 62548M100 | 261 | 672 | SH | | SOLE | | 672 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,602,574 | 63,108 | SH | | SOLE | | 63,108 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,396,493 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 65,746 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 98,721 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 906,367 | 23,481 | SH | | SOLE | | 23,481 | 0 | 0 |
N-ABLE INC/US | COM | 62878D100 | 2,711 | 178 | SH | | SOLE | | 178 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 61,787 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 49,086 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 4,141,996 | 53,198 | SH | | SOLE | | 53,198 | 0 | 0 |
NVE CORP | COM | 629445206 | 747 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,564,104 | 865 | SH | | SOLE | | 865 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 17,757 | 191 | SH | | SOLE | | 191 | 0 | 0 |
NOV INC | COM | 62955J103 | 829,026 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
NCR ATLEOS CORP | COM | 63001N106 | 61,471 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 4,052 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,945,582 | 131,855 | SH | | SOLE | | 131,855 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,631,447 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
NATHAN'S FAMOUS INC | COM | 632347100 | 410 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 103,287 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 529,258 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 423,504 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,582,350 | 47,205 | SH | | SOLE | | 47,205 | 0 | 0 |
NATIONAL GRID PLC | COM | 636274409 | 17,040 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 1,079,275 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 169,944 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
NATIONAL RESEARCH CORP | COM | 637372202 | 14,142 | 613 | SH | | SOLE | | 613 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,473,581 | 151,962 | SH | | SOLE | | 151,962 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 1,571,719 | 38,130 | SH | | SOLE | | 38,130 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8,234 | 629 | SH | | SOLE | | 629 | 0 | 0 |
NATIONAL WESTERN LIFE GROUP INC | COM | 638517102 | 497 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | COM | 63888U108 | 3,731 | 176 | SH | | SOLE | | 176 | 0 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 844 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 473 | 202 | SH | | SOLE | | 202 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 190,838 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,588 | 404 | SH | | SOLE | | 404 | 0 | 0 |
NELNET INC | COM | 64031N108 | 807 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 392,860 | 25,135 | SH | | SOLE | | 25,135 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 595,550 | 42,938 | SH | | SOLE | | 42,938 | 0 | 0 |
NERDY INC | COM | 64081V109 | 19,731 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
NERDWALLET INC | COM | 64082B102 | 584 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 580 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,066,750 | 78,158 | SH | | SOLE | | 78,158 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 103,108,166 | 152,780 | SH | | SOLE | | 152,780 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 129,353 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 377,436 | 24,669 | SH | | SOLE | | 24,669 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,001,060 | 164,082 | SH | | SOLE | | 164,082 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 377,577 | 23,452 | SH | | SOLE | | 23,452 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 964,654 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 58,367 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 757 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 24,178 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,243,599 | 75,153 | SH | | SOLE | | 75,153 | 0 | 0 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | COM | 647581206 | 7,773 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 2,333,649 | 213,900 | SH | | SOLE | | 213,900 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 30,687 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 418,107 | 69,223 | SH | | SOLE | | 69,223 | 0 | 0 |
NEW YORK TIMES CO/THE | COM | 650111107 | 983,437 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,544 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,166,705 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 766,411 | 74,918 | SH | | SOLE | | 74,918 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,469,771 | 130,637 | SH | | SOLE | | 130,637 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 36,149 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
NEWS CORP | COM | 65249B109 | 6,258,969 | 227,021 | SH | | SOLE | | 227,021 | 0 | 0 |
NEWS CORP | COM | 65249B208 | 48,547 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 19,056 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 92,963 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 220,461 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,112 | 397 | SH | | OTR | 1 | 0 | 0 | 397 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,352,501 | 329,791 | SH | | SOLE | | 329,791 | 0 | 0 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 150,654 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 441,287 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,477 | 186 | SH | | SOLE | | 186 | 0 | 0 |
NI HOLDINGS INC | COM | 65342T106 | 12,240 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 | 85,572 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 1,068 | 384 | SH | | SOLE | | 384 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 120,109 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 332 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NIKE INC | COM | 654106103 | 30,956,113 | 408,645 | SH | | SOLE | | 408,645 | 0 | 0 |
NIKOLA CORP | COM | 654110303 | 137 | 17 | SH | | SOLE | | 17 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 165 | 32 | SH | | SOLE | | 32 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,559,476 | 123,550 | SH | | SOLE | | 123,550 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 11,936 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 520 | 88 | SH | | SOLE | | 88 | 0 | 0 |
NOODLES & CO | COM | 65540B105 | 237 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,290,408 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 606,255 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,695,875 | 91,741 | SH | | SOLE | | 91,741 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 30,582 | 814 | SH | | SOLE | | 814 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 3,367,303 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 95 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 63,404 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,052 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,445,232 | 62,955 | SH | | SOLE | | 62,955 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 33,899 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 348,642 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 883 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | 1,409,351 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,816,171 | 72,705 | SH | | SOLE | | 72,705 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 11,902 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 53,230 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 2,342 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
NOVAVAX INC | COM | 670002401 | 22,965 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 192,470 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
NOVO NORDISK A/S | COM | 670100205 | 199,836 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DNOW INC | COM | 67011P100 | 91,126 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 81,126 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16,060,957 | 101,228 | SH | | SOLE | | 101,228 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 346,785 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 954,759,247 | 7,728,341 | SH | | SOLE | | 7,728,341 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 27,461 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,409 | 144 | SH | | OTR | 1 | 0 | 0 | 144 |
NUSCALE POWER CORP | COM | 67079K100 | 4,208 | 360 | SH | | SOLE | | 360 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 13,002 | 623 | SH | | SOLE | | 623 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 1,194 | 409 | SH | | SOLE | | 409 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 1,342 | 212 | SH | | SOLE | | 212 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 8,758,103 | 245,325 | SH | | SOLE | | 245,325 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 44,520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,416,107 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,204,244 | 58,468 | SH | | SOLE | | 58,468 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 22,828 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 507,232 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,503,032 | 150,246 | SH | | SOLE | | 150,246 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,301 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 337,108 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 16,398 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 16,095 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 36,940 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 449 | 7 | SH | | SOLE | | 7 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,235 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,478,793 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
OLAPLEX HOLDINGS INC | COM | 679369108 | 2,002 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 10,182,403 | 57,658 | SH | | SOLE | | 57,658 | 0 | 0 |
OLD NATIONAL BANCORP/IN | COM | 680033107 | 1,388,683 | 80,784 | SH | | SOLE | | 80,784 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 1,718,534 | 55,616 | SH | | SOLE | | 55,616 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 62,498 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 628 | 58 | SH | | SOLE | | 58 | 0 | 0 |
OLIN CORP | COM | 680665205 | 541,282 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,319 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,909 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
OLO INC | COM | 68134L109 | 10,727 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 269 | 6 | SH | | SOLE | | 6 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,520 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
OMNICOM GROUP INC | COM | 681919106 | 6,587,453 | 72,870 | SH | | SOLE | | 72,870 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,160,450 | 121,473 | SH | | SOLE | | 121,473 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 516 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 37,952 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 5,193 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 52 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,320,143 | 33,846 | SH | | SOLE | | 33,846 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 9,979 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,452,907 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 203,118 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 714 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ONEOK INC | COM | 682680103 | 18,740,108 | 229,799 | SH | | SOLE | | 229,799 | 0 | 0 |
ONEOK INC | COM | 682680103 | 4,078 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 423,318 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 6,562 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,282 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 468,541 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
ON24 INC | COM | 68339B104 | 571 | 95 | SH | | SOLE | | 95 | 0 | 0 |
OOMA INC | COM | 683416101 | 10,873 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,325 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 8,710 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 5,379 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93,474 | 662 | SH | | OTR | 1 | 0 | 0 | 662 |
ORACLE CORP | COM | 68389X105 | 85,086,979 | 602,599 | SH | | SOLE | | 602,599 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 800 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 376,194 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 52 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 423 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 119 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 660,286 | 78,048 | SH | | SOLE | | 78,048 | 0 | 0 |
ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 253 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 11,424 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 27,184 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 234 | 260 | SH | | SOLE | | 260 | 0 | 0 |
BARK INC | COM | 68622E104 | 422 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 481 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 1,549,706 | 74,865 | SH | | SOLE | | 74,865 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 96,977 | 26,281 | SH | | SOLE | | 26,281 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 417,222 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 684 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,294 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 981 | 74 | SH | | SOLE | | 74 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 23,762 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,429,553 | 68,665 | SH | | SOLE | | 68,665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,461,197 | 119,065 | SH | | SOLE | | 119,065 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 488,051 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 1,559 | 313 | SH | | SOLE | | 313 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,773,972 | 124,054 | SH | | SOLE | | 124,054 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 17,107 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
OUTSET MEDICAL INC | COM | 690145107 | 3,034 | 788 | SH | | SOLE | | 788 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036R863 | 1,408 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BEYOND INC | COM | 690370101 | 8,358 | 639 | SH | | SOLE | | 639 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 110 | 143 | SH | | SOLE | | 143 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,053,627 | 65,151 | SH | | SOLE | | 65,151 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 20,466 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 888,578 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,049,472 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
PAM TRANSPORTATION SERVICES INC | COM | 693149106 | 69 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,305,495 | 28,368 | SH | | SOLE | | 28,368 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 24,139 | 376 | SH | | SOLE | | 376 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 505 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 55,152 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,980,540 | 342,332 | SH | | SOLE | | 342,332 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 580,556 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 28,121,512 | 180,869 | SH | | SOLE | | 180,869 | 0 | 0 |
POSCO HOLDINGS INC | COM | 693483109 | 10,518 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 1,157,994 | 31,331 | SH | | SOLE | | 31,331 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 6,118,128 | 48,599 | SH | | SOLE | | 48,599 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,548,422 | 270,462 | SH | | SOLE | | 270,462 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 105 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 260,397 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,872,513 | 36,578 | SH | | SOLE | | 36,578 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,638 | 773 | SH | | SOLE | | 773 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,466,720 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
PACCAR INC | COM | 693718108 | 21,655,900 | 210,374 | SH | | SOLE | | 210,374 | 0 | 0 |
P10 INC | COM | 69376K106 | 161 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 12,433 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 101,642 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,622 | 581 | SH | | SOLE | | 581 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,961,731 | 16,113 | SH | | SOLE | | 16,113 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,290 | 114 | SH | | SOLE | | 114 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 21,440 | 935 | SH | | SOLE | | 935 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 6,064,002 | 239,400 | SH | | SOLE | | 239,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,652,749 | 57,971 | SH | | SOLE | | 57,971 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 8,845 | 109 | SH | | SOLE | | 109 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 35,564 | 757 | SH | | SOLE | | 757 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 22,839 | 485 | SH | | SOLE | | 485 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 46,410 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 31,984 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 540,100 | 115,777 | SH | | SOLE | | 115,777 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 32,558 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,343,829 | 154,088 | SH | | SOLE | | 154,088 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 231,872 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 26 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,534,314 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 7,854 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,158,229 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 526,515 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,051,845 | 1,645,931 | SH | | SOLE | | 1,645,931 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,536,825 | 114,177 | SH | | SOLE | | 114,177 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 251,893 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 923 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,976,738 | 327,016 | SH | | SOLE | | 327,016 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 427 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 291,648 | 52,644 | SH | | SOLE | | 52,644 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 36,520 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 155 | 53 | SH | | SOLE | | 53 | 0 | 0 |
PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 49,377 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 694,233 | 50,453 | SH | | SOLE | | 50,453 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 32,076 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 324,099 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 37,707 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 460,886 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 1,608 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,265,922 | 21,916 | SH | | SOLE | | 21,916 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 10,438 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PEOPLES BANCORP INC/OH | COM | 709789101 | 66,660 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | 137 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 511 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 63,853,474 | 387,155 | SH | | SOLE | | 387,155 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 51,237 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,300 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 143,073 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 159,457 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 450 | 155 | SH | | SOLE | | 155 | 0 | 0 |
REVVITY INC | COM | 714046109 | 8,263,912 | 78,809 | SH | | SOLE | | 78,809 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 110,353 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 265 | 51 | SH | | SOLE | | 51 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,114 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 1,103 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PETROLEO BRASILEIRO SA | COM | 71654V408 | 35,197 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,420 | 1,802 | SH | | OTR | 1 | 0 | 0 | 1,802 |
PFIZER INC | COM | 717081103 | 45,385,463 | 1,622,068 | SH | | SOLE | | 1,622,068 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 865 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 143,316 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 39,953,403 | 389,296 | SH | | SOLE | | 389,296 | 0 | 0 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,359,444 | 41,437 | SH | | SOLE | | 41,437 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 26,850,252 | 190,198 | SH | | SOLE | | 190,198 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 656,997 | 16,692 | SH | | SOLE | | 16,692 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 21,389 | 867 | SH | | SOLE | | 867 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 34,238 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,305 | 732 | SH | | SOLE | | 732 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 1,151,858 | 158,877 | SH | | SOLE | | 158,877 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,309 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PDD HOLDINGS INC | COM | 722304102 | 19,943 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 247,164 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,616,015 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 1,880,026 | 42,660 | SH | | SOLE | | 42,660 | 0 | 0 |
PIONEER BANCORP INC/NY | COM | 723561106 | 10,010 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 1,533,162 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,499 | 492 | SH | | SOLE | | 492 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 12,878 | 175 | SH | | SOLE | | 175 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 10,589 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 460,529 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 625 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,291,814 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 312 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 225,178 | 96,643 | SH | | SOLE | | 96,643 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 327,003 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,897,843 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
POOL CORP | COM | 73278L105 | 5,414,540 | 17,618 | SH | | SOLE | | 17,618 | 0 | 0 |
PORTILLO'S INC | COM | 73642K106 | 1,011 | 104 | SH | | SOLE | | 104 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,105,341 | 162,445 | SH | | SOLE | | 162,445 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 251 | 86 | SH | | SOLE | | 86 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,561,150 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 209 | 26 | SH | | SOLE | | 26 | 0 | 0 |
POSTAL REALTY TRUST INC | COM | 73757R102 | 113,198 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 1,864,289 | 47,329 | SH | | SOLE | | 47,329 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 705,958 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 878,147 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 3,314 | 148 | SH | | SOLE | | 148 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 216 | 137 | SH | | SOLE | | 137 | 0 | 0 |
PREFERRED BANK/LOS ANGELES CA | COM | 740367404 | 453 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,121 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,023 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 8,001 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 617,171 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,381,307 | 72,685 | SH | | SOLE | | 72,685 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 206,735 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 7,043 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,195,439 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 94 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 74,455 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 39,763 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 430 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,633,810 | 84,561 | SH | | SOLE | | 84,561 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 183 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 110,914,637 | 672,536 | SH | | SOLE | | 672,536 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 21,440 | 130 | SH | | OTR | 1 | 0 | 0 | 130 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 42 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 530,480 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 24,436 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 31,197 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
PROFRAC HOLDING CORP | COM | 74319N100 | 659 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 2,406,861 | 69,402 | SH | | SOLE | | 69,402 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 64,461 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 35,077,442 | 168,877 | SH | | SOLE | | 168,877 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 9,555 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
PROGYNY INC | COM | 74340E103 | 25,663 | 897 | SH | | SOLE | | 897 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 64,394,062 | 573,360 | SH | | SOLE | | 573,360 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,402 | 57 | SH | | OTR | 1 | 0 | 0 | 57 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,495 | 122 | SH | | SOLE | | 122 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,398,237 | 161,273 | SH | | SOLE | | 161,273 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 784,397 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 400 | 342 | SH | | SOLE | | 342 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 95,114 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 53,409 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 58,118 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,973,349 | 136,303 | SH | | SOLE | | 136,303 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 6,722,914 | 91,220 | SH | | SOLE | | 91,220 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,848,259 | 96,813 | SH | | SOLE | | 96,813 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 2,559 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 10,062 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 10,765,662 | 97,608 | SH | | SOLE | | 97,608 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 280 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 688 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,829 | 309 | SH | | SOLE | | 309 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 1,755,245 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 21 | 20 | SH | | SOLE | | 20 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 64,024 | 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 | 2,185,397 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
QORVO INC | COM | 74736K101 | 107,685 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 115,351 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,980 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
QUALCOMM INC | COM | 747525103 | 73,526,899 | 369,148 | SH | | SOLE | | 369,148 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 148,732 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 414,308 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 10,961,697 | 43,141 | SH | | SOLE | | 43,141 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 131 | 125 | SH | | SOLE | | 125 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 26,473 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 9,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,383,172 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 2,455 | 148 | SH | | SOLE | | 148 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 621 | 193 | SH | | SOLE | | 193 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 752 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 915 | 21 | SH | | SOLE | | 21 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 63,837 | 836 | SH | | SOLE | | 836 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 76,715 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
RGC RESOURCES INC | COM | 74955L103 | 34,765 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,591,418 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 535,792 | 55,066 | SH | | SOLE | | 55,066 | 0 | 0 |
RPC INC | COM | 749660106 | 23,625 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
RMR GROUP INC/THE | COM | 74967R106 | 181,455 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
RH | COM | 74967X103 | 174,041 | 712 | SH | | SOLE | | 712 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 2,363,145 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
RXO INC | COM | 74982T103 | 111,896 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,291 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 376,466 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 279 | 49 | SH | | SOLE | | 49 | 0 | 0 |
RADNET INC | COM | 750491102 | 49,964 | 848 | SH | | SOLE | | 848 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 293,565 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 34 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 3,619,573 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P501 | 174 | 16 | SH | | SOLE | | 16 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P600 | 53,473 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,229,913 | 66,505 | SH | | SOLE | | 66,505 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 221 | 21 | SH | | SOLE | | 21 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 482 | 75 | SH | | SOLE | | 75 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 29,094 | 673 | SH | | SOLE | | 673 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 119 | 39 | SH | | SOLE | | 39 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,843,316 | 87,722 | SH | | SOLE | | 87,722 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,845,584 | 97,820 | SH | | SOLE | | 97,820 | 0 | 0 |
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 1,093 | 201 | SH | | SOLE | | 201 | 0 | 0 |
RTX CORP | COM | 75513E101 | 40,047,177 | 398,916 | SH | | SOLE | | 398,916 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 76,618 | 284 | SH | | SOLE | | 284 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 43,367 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,114,520 | 130,474 | SH | | SOLE | | 130,474 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 447 | 135 | SH | | SOLE | | 135 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,685,914 | 448,427 | SH | | SOLE | | 448,427 | 0 | 0 |
RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 15,188 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 14,397 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 689 | 91 | SH | | SOLE | | 91 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 979,402 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 711 | 28 | SH | | SOLE | | 28 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 592,129 | 98,524 | SH | | SOLE | | 98,524 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 606,341 | 93,427 | SH | | SOLE | | 93,427 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 477,342 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 5,912,986 | 94,051 | SH | | SOLE | | 94,051 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 23,370,703 | 22,236 | SH | | SOLE | | 22,236 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,100 | 94 | SH | | SOLE | | 94 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,252,077 | 357,503 | SH | | SOLE | | 357,503 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 5,182,041 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 18,145 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 8,072,198 | 28,264 | SH | | SOLE | | 28,264 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 18,616 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 134,162 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 60 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 199 | 75 | SH | | SOLE | | 75 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 60,509 | 480 | SH | | SOLE | | 480 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 395,148 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
RENT THE RUNWAY INC | COM | 76010Y202 | 307,756 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
RENTOKIL INITIAL PLC | COM | 760125104 | 3,855 | 130 | SH | | SOLE | | 130 | 0 | 0 |
REPUBLIC BANCORP INC/KY | COM | 760281204 | 756 | 14 | SH | | SOLE | | 14 | 0 | 0 |
REPAY HOLDINGS CORP | COM | 76029L100 | 27,773 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 44,946 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 8,902,132 | 45,807 | SH | | SOLE | | 45,807 | 0 | 0 |
RESMED INC | COM | 761152107 | 12,768,288 | 66,703 | SH | | SOLE | | 66,703 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 332,090 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 28,196 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 566,786 | 45,056 | SH | | SOLE | | 45,056 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48,601 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 131,100 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 10,405 | 654 | SH | | SOLE | | 654 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,052 | 45 | SH | | SOLE | | 45 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,165,828 | 70,340 | SH | | SOLE | | 70,340 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 15,370,688 | 374,347 | SH | | SOLE | | 374,347 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 829 | 252 | SH | | SOLE | | 252 | 0 | 0 |
RICHARDSON ELECTRONICS LTD/UNITED STATES | COM | 763165107 | 916 | 77 | SH | | SOLE | | 77 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,506 | 305 | SH | | SOLE | | 305 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 708 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 817 | 266 | SH | | SOLE | | 266 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 28,200 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 164 | 97 | SH | | SOLE | | 97 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 36,262 | 550 | SH | | SOLE | | 550 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 545,055 | 59,634 | SH | | SOLE | | 59,634 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,492,094 | 185,700 | SH | | SOLE | | 185,700 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 2,270,074 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 886,826 | 39,050 | SH | | SOLE | | 39,050 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 390,519 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
ROCKET COS INC | COM | 77311W101 | 727,470 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 17,328 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 68,035 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,975,412 | 28,972 | SH | | SOLE | | 28,972 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 370 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 948,598 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
ROKU INC | COM | 77543R102 | 50,341 | 840 | SH | | SOLE | | 840 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,805,230 | 57,496 | SH | | SOLE | | 57,496 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 4,748 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,133,439 | 33,945 | SH | | SOLE | | 33,945 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,513,307 | 92,990 | SH | | SOLE | | 92,990 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 11,489 | 108 | SH | | OTR | 1 | 0 | 0 | 108 |
ROYAL BANK OF CANADA | COM | 780087102 | 42,552 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SHELL PLC | COM | 780259305 | 31,687 | 439 | SH | | OTR | 1 | 0 | 0 | 439 |
SHELL PLC | COM | 780259305 | 108,270 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,561,428 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 112,923 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846308 | 1,059 | 27 | SH | | SOLE | | 27 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,803 | 188 | SH | | SOLE | | 188 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 3,670 | 61 | SH | | SOLE | | 61 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 3,593 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
RYDER SYSTEM INC | COM | 783549108 | 1,542,925 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 7,566 | 388 | SH | | SOLE | | 388 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 2,216,728 | 21,943 | SH | | SOLE | | 21,943 | 0 | 0 |
S&T BANCORP INC | COM | 783859101 | 160,339 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
SES AI CORP | COM | 78397Q109 | 205 | 164 | SH | | SOLE | | 164 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 37,538,036 | 84,166 | SH | | SOLE | | 84,166 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 10,952,951 | 55,797 | SH | | SOLE | | 55,797 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,835,816 | 43,837 | SH | | SOLE | | 43,837 | 0 | 0 |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 513 | 38 | SH | | SOLE | | 38 | 0 | 0 |
SJW GROUP | COM | 784305104 | 38,659 | 713 | SH | | SOLE | | 713 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 6,884,942 | 121,022 | SH | | SOLE | | 121,022 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,462,325 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,679,997 | 85,126 | SH | | SOLE | | 85,126 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,190 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
SPS COMMERCE INC | COM | 78463M107 | 231,625 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 5,633,690 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 13,787 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 4,056,775 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 109 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SSR MINING INC | COM | 784730103 | 4,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 593,292 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,967,165 | 127,738 | SH | | SOLE | | 127,738 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 38,229 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
SACHEM CAPITAL CORP | COM | 78590A109 | 41,137 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 460,862 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 38,565 | 514 | SH | | SOLE | | 514 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 67,658 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 137 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,202,603 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 4,540 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 50,931,510 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,199 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10,365 | 966 | SH | | SOLE | | 966 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,731 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 423 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 222,409 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 86,429 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 550,371 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 169,070 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 144,570 | 915 | SH | | SOLE | | 915 | 0 | 0 |
SASOL LTD | COM | 803866300 | 3,805 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 289,343 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
SAVARA INC | COM | 805111101 | 347 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 820 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 437,428 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,238,949 | 34,929 | SH | | SOLE | | 34,929 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 14,085,281 | 296,722 | SH | | SOLE | | 296,722 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 702 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 630,976 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 1,333 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 27,327 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,316 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 29,623,306 | 401,999 | SH | | SOLE | | 401,999 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 547,893 | 32,305 | SH | | SOLE | | 32,305 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 334,195 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,994,114 | 28,548 | SH | | SOLE | | 28,548 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 840 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 1,921,222 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 626 | 144 | SH | | SOLE | | 144 | 0 | 0 |
EW SCRIPPS CO/THE | COM | 811054402 | 52,567 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
SEA LTD | COM | 81141R100 | 1,002,451 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 12,643 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 18,037 | 763 | SH | | SOLE | | 763 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,097,903 | 31,558 | SH | | SOLE | | 31,558 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 106,556 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
SEER INC | COM | 81578P106 | 205 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 576,848 | 53,911 | SH | | SOLE | | 53,911 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 117,416 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212302 | 378 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,823,305 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 889 | 322 | SH | | SOLE | | 322 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 447 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 213,911 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,181 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
SEMPRA | COM | 816851109 | 9,952,147 | 130,846 | SH | | SOLE | | 130,846 | 0 | 0 |
SEMRUSH HOLDINGS INC | COM | 81686C104 | 1,312 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SENECA FOODS CORP | COM | 817070501 | 11,537 | 201 | SH | | SOLE | | 201 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 91,254 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 42,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 223 | 308 | SH | | SOLE | | 308 | 0 | 0 |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 718,057 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 487,992 | 94,940 | SH | | SOLE | | 94,940 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,865,363 | 57,032 | SH | | SOLE | | 57,032 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 48,277 | 764 | SH | | SOLE | | 764 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 67,737 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 206,100 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 485 | 359 | SH | | SOLE | | 359 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 116 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 7,593 | 465 | SH | | SOLE | | 465 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 28,942,637 | 96,983 | SH | | SOLE | | 96,983 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,848 | 33 | SH | | OTR | 1 | 0 | 0 | 33 |
SHOE CARNIVAL INC | COM | 824889109 | 83,445 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 10,839 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 18,091 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 122 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 79,025 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 1,305 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,177 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SIBANYE STILLWATER LTD | COM | 82575P107 | 4,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 13,182 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 327 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10,580 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 489,538 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 5,715 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 116,651 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 15,590 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 48,430 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
SILVERBOW RESOURCES INC | COM | 82836G102 | 4,918 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 20,240 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 35,783,055 | 235,725 | SH | | SOLE | | 235,725 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 170,642 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 133,981 | 795 | SH | | SOLE | | 795 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 21,685 | 446 | SH | | SOLE | | 446 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 1,200 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,282,379 | 87,671 | SH | | SOLE | | 87,671 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 29,354 | 236 | SH | | SOLE | | 236 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 22,311 | 945 | SH | | SOLE | | 945 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 702,426 | 20,278 | SH | | SOLE | | 20,278 | 0 | 0 |
SKECHERS USA INC | COM | 830566105 | 2,060,052 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
SKILLSOFT CORP | COM | 83066P309 | 484 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SKYLINE CHAMPION CORP | COM | 830830105 | 41,057 | 606 | SH | | SOLE | | 606 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,329,311 | 28,382 | SH | | SOLE | | 28,382 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,520,164 | 42,411 | SH | | SOLE | | 42,411 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 33,438 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 3,006,920 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 440 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,420 | 99 | SH | | SOLE | | 99 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 4,794,598 | 58,628 | SH | | SOLE | | 58,628 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 28,404 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 1,260 | 527 | SH | | SOLE | | 527 | 0 | 0 |
J M SMUCKER CO/THE | COM | 832696405 | 647,261 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,058,446 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 2,470,796 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 956,467 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 158,036 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,461 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 49,622 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | COM | 83418M103 | 14,595 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
SOLID POWER INC | COM | 83422N105 | 995 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 192 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 2,147,298 | 40,607 | SH | | SOLE | | 40,607 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 237,592 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 482,601 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
SONOS INC | COM | 83570H108 | 37,977 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 5,580 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,187 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 15,140 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 594 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 170,799 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 | 9,429 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 11,187,688 | 144,227 | SH | | SOLE | | 144,227 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,988,319 | 37,018 | SH | | SOLE | | 37,018 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 439 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 675 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 30,343 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 39,126 | 1,359 | SH | | OTR | 1 | 0 | 0 | 1,359 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,458,483 | 120,127 | SH | | SOLE | | 120,127 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 922,400 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 767,119 | 113,985 | SH | | SOLE | | 113,985 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 217,166 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 133,363 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 103,212 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 68,307 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 689,644 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,291 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
SPOK HOLDINGS INC | COM | 84863T106 | 741 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 321 | 133 | SH | | SOLE | | 133 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 24,184 | 642 | SH | | SOLE | | 642 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 266,959 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 2,357 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 19,660 | 551 | SH | | SOLE | | 551 | 0 | 0 |
BLOCK INC | COM | 852234103 | 5,091,486 | 78,950 | SH | | SOLE | | 78,950 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 415,445 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 24,995 | 525 | SH | | SOLE | | 525 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,044,312 | 84,117 | SH | | SOLE | | 84,117 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 1,194 | 175 | SH | | SOLE | | 175 | 0 | 0 |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 471 | 17 | SH | | SOLE | | 17 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 98,785 | 613 | SH | | SOLE | | 613 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,516,758 | 44,020 | SH | | SOLE | | 44,020 | 0 | 0 |
STAR HOLDINGS | COM | 85512G106 | 651 | 54 | SH | | SOLE | | 54 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,809 | 126 | SH | | OTR | 1 | 0 | 0 | 126 |
STARBUCKS CORP | COM | 855244109 | 28,911,466 | 371,374 | SH | | SOLE | | 371,374 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,103,896 | 159,558 | SH | | SOLE | | 159,558 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 9,928,728 | 134,172 | SH | | SOLE | | 134,172 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,107,135 | 47,007 | SH | | SOLE | | 47,007 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 36,936 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
STEPAN CO | COM | 858586100 | 717,102 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
STEM INC | COM | 85859N102 | 31,643 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 422,547 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 196,032 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 27,626 | 602 | SH | | SOLE | | 602 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 1,169 | 79 | SH | | SOLE | | 79 | 0 | 0 |
STERLING BANCORP INC/MI | COM | 85917W102 | 9,414 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 32,544 | 275 | SH | | SOLE | | 275 | 0 | 0 |
STEWART INFORMATION SERVICES CORP | COM | 860372101 | 193,379 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 334,665 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 12,259 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,249 | 25 | SH | | SOLE | | 25 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 40,381 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 9,640 | 604 | SH | | SOLE | | 604 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,657 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 532,053 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
STRATUS PROPERTIES INC | COM | 863167201 | 252 | 10 | SH | | SOLE | | 10 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 97,361 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 35,218,528 | 103,265 | SH | | SOLE | | 103,265 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 473,436 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 513,882 | 85,790 | SH | | SOLE | | 85,790 | 0 | 0 |
SUMMIT MATERIALS INC | COM | 86614U100 | 297,896 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,168 | 278 | SH | | SOLE | | 278 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 5,453,545 | 44,974 | SH | | SOLE | | 44,974 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 1,658 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,823 | 186 | SH | | SOLE | | 186 | 0 | 0 |
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 586,960 | 105,190 | SH | | SOLE | | 105,190 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 5,728 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 10,076 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 721,942 | 60,872 | SH | | SOLE | | 60,872 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 806,136 | 76,411 | SH | | SOLE | | 76,411 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,697,367 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 321 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44,138 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 19,103 | 803 | SH | | SOLE | | 803 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,876,755 | 68,429 | SH | | SOLE | | 68,429 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 26,095 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 41,443 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 1,152,000 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 46,746 | 530 | SH | | SOLE | | 530 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 26,339,141 | 44,263 | SH | | SOLE | | 44,263 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,200,669 | 29,595 | SH | | SOLE | | 29,595 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,281,171 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,776 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,289,851 | 69,715 | SH | | SOLE | | 69,715 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,786,815 | 151,097 | SH | | SOLE | | 151,097 | 0 | 0 |
SYSTEM1 INC | COM | 87200P109 | 152 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 508 | 108 | SH | | SOLE | | 108 | 0 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | 70,672 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 42,345,671 | 384,611 | SH | | SOLE | | 384,611 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 552,261 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 31,342,598 | 177,901 | SH | | SOLE | | 177,901 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,137 | 137 | SH | | OTR | 1 | 0 | 0 | 137 |
TRI POINTE HOMES INC | COM | 87265H109 | 56,099 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 822 | 206 | SH | | SOLE | | 206 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 236,279 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,352 | 224 | SH | | SOLE | | 224 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 3,140 | 263 | SH | | SOLE | | 263 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 191,790 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 107,577 | 617 | SH | | OTR | 1 | 0 | 0 | 617 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 20,214 | 130 | SH | | OTR | 1 | 0 | 0 | 130 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 6,321,446 | 40,655 | SH | | SOLE | | 40,655 | 0 | 0 |
TAL EDUCATION GROUP | COM | 874080104 | 3,201 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 56,971 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 239,161 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
TANGER INC | COM | 875465106 | 4,916,073 | 181,338 | SH | | SOLE | | 181,338 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 918 | 107 | SH | | SOLE | | 107 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,347,887 | 54,870 | SH | | SOLE | | 54,870 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,638 | 261 | SH | | OTR | 1 | 0 | 0 | 261 |
TARGET CORP | COM | 87612E106 | 25,645,561 | 173,234 | SH | | SOLE | | 173,234 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,503,483 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,585 | 756 | SH | | SOLE | | 756 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,767 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 168,870 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 25,940 | 672 | SH | | OTR | 1 | 0 | 0 | 672 |
TECK RESOURCES LTD | COM | 878742204 | 11,017 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 11,284 | 362 | SH | | SOLE | | 362 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 741,555 | 52,723 | SH | | SOLE | | 52,723 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 478 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 17,193 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,853,242 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,506,082 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 106,677 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
TELLURIAN INC | COM | 87968A104 | 783 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 5,927 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,494,713 | 31,574 | SH | | SOLE | | 31,574 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 68,944 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,241,303 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
TENNANT CO | COM | 880345103 | 4,331 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 2,171,750 | 62,840 | SH | | SOLE | | 62,840 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,738,916 | 18,470 | SH | | SOLE | | 18,470 | 0 | 0 |
TEREX CORP | COM | 880779103 | 3,090,618 | 56,357 | SH | | SOLE | | 56,357 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 9,501 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 688 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TERRAN ORBITAL CORP | COM | 88105P103 | 84 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,939,586 | 32,541 | SH | | SOLE | | 32,541 | 0 | 0 |
TESLA INC | COM | 88160R101 | 110,666,369 | 559,260 | SH | | SOLE | | 559,260 | 0 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 26,919 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 5,426,899 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 519,568 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 71,204,399 | 366,033 | SH | | SOLE | | 366,033 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,748,373 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,898,223 | 57,645 | SH | | SOLE | | 57,645 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9,134,193 | 106,360 | SH | | SOLE | | 106,360 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 96,404 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 23,597 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 107,561 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
ONE GROUP HOSPITALITY INC/THE | COM | 88338K103 | 149 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 4,132,906 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,767 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,336,973 | 132,523 | SH | | SOLE | | 132,523 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 3,568 | 116 | SH | | SOLE | | 116 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 170 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 72,475 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 49,897 | 296 | SH | | SOLE | | 296 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,461,651 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 24,489 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 7,414 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 216 | 127 | SH | | SOLE | | 127 | 0 | 0 |
3M CO | COM | 88579Y101 | 21,869 | 214 | SH | | OTR | 1 | 0 | 0 | 214 |
3M CO | COM | 88579Y101 | 18,165,499 | 177,762 | SH | | SOLE | | 177,762 | 0 | 0 |
374WATER INC | COM | 88583P104 | 124 | 103 | SH | | SOLE | | 103 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 1,051 | 59 | SH | | SOLE | | 59 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 57,221 | 601 | SH | | SOLE | | 601 | 0 | 0 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 450 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TILLY'S INC | COM | 886885102 | 205 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 928,306 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 7,853 | 98 | SH | | OTR | 1 | 0 | 0 | 98 |
METALLUS INC | COM | 887399103 | 32,452 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 66 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 6,180 | 834 | SH | | SOLE | | 834 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 906 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,065,732 | 43,981 | SH | | SOLE | | 43,981 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 16,284 | 333 | SH | | SOLE | | 333 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,533 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,493,180 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
TORO CO/THE | COM | 891092108 | 4,404,839 | 46,925 | SH | | SOLE | | 46,925 | 0 | 0 |
TORRID HOLDINGS INC | COM | 89142B107 | 80,892 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TOTALENERGIES SE | COM | 89151E109 | 74,292 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 444,173 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 2,665 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
TOYOTA MOTOR CORP | COM | 892331307 | 957,210 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,613,190 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 25,970 | 245 | SH | | SOLE | | 245 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 4,229 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 2,633 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 | 111 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 23,412,203 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,348,919 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 500,209 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 2,489,868 | 55,355 | SH | | SOLE | | 55,355 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 18,340,861 | 90,198 | SH | | SOLE | | 90,198 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 47,479 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 61,659 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 96 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 107,795 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,705,872 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 9 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 673 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 2,352 | 92 | SH | | SOLE | | 92 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,366,104 | 60,195 | SH | | SOLE | | 60,195 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 93,200 | 932 | SH | | SOLE | | 932 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 605,970 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
TRIP.COM GROUP LTD | COM | 89677Q107 | 9,400 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 277,868 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 2,893,505 | 187,768 | SH | | SOLE | | 187,768 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 268,379 | 15,069 | SH | | SOLE | | 15,069 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 379 | 121 | SH | | SOLE | | 121 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 90,001 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 20,580 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 32,643,479 | 840,244 | SH | | SOLE | | 840,244 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349204 | 14,243 | 495 | SH | | SOLE | | 495 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 34,095 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 78,257 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 290 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | COM | 900111204 | 3,790 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 836 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 141 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 703 | 49 | SH | | SOLE | | 49 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,287 | 105 | SH | | SOLE | | 105 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 52,210 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,381,051 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 414 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 112,753 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 470,448 | 35,613 | SH | | SOLE | | 35,613 | 0 | 0 |
2U INC | COM | 90214J200 | 667 | 130 | SH | | SOLE | | 130 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,190,404 | 24,246 | SH | | SOLE | | 24,246 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 640 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 3,555,708 | 62,228 | SH | | SOLE | | 62,228 | 0 | 0 |
UDR INC | COM | 902653104 | 7,830,804 | 190,299 | SH | | SOLE | | 190,299 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,014 | 19 | SH | | SOLE | | 19 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,936,261 | 83,193 | SH | | SOLE | | 83,193 | 0 | 0 |
UDEMY INC | COM | 902685106 | 11,659 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,542,104 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,536,608 | 49,434 | SH | | SOLE | | 49,434 | 0 | 0 |
US BANCORP | COM | 902973304 | 17,699,877 | 440,405 | SH | | SOLE | | 440,405 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 342,202 | 21,401 | SH | | SOLE | | 21,401 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,764 | 39 | SH | | SOLE | | 39 | 0 | 0 |
US PHYSICAL THERAPY INC | COM | 90337L108 | 3,050 | 33 | SH | | SOLE | | 33 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 18,973 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,939,129 | 356,895 | SH | | SOLE | | 356,895 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 526 | 41 | SH | | SOLE | | 41 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 412,100 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,026,764 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 25,480 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 3,288 | 80 | SH | | SOLE | | 80 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 7,270 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 980 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 1,156,455 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 51,062,809 | 225,682 | SH | | SOLE | | 225,682 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 25,466 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 | 640,335 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
UNITED BANKSHARES INC/WV | COM | 909907107 | 421,899 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,225,648 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 494 | 23 | SH | | SOLE | | 23 | 0 | 0 |
UNITED HOMES GROUP INC | COM | 91060H108 | 199 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMERICAN COASTAL INSURANCE CORP | COM | 910710102 | 42 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 7,310 | 558 | SH | | SOLE | | 558 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 24,703,751 | 180,517 | SH | | SOLE | | 180,517 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,590 | 92 | SH | | OTR | 1 | 0 | 0 | 92 |
UNITED RENTALS INC | COM | 911363109 | 13,087,228 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 295,846 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED STATES LIME & MINERALS INC | COM | 911922102 | 1,457 | 4 | SH | | SOLE | | 4 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 2,058,538 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,013,342 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,979,112 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,815 | 88 | SH | | OTR | 1 | 0 | 0 | 88 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,448,205 | 264,007 | SH | | SOLE | | 264,007 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 69,347 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 575,494 | 197,087 | SH | | SOLE | | 197,087 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 237 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 24,390 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 1,144,657 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,707 | 108 | SH | | SOLE | | 108 | 0 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 289,988 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 844 | 45 | SH | | SOLE | | 45 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 977 | 24 | SH | | SOLE | | 24 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 3,706,367 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 3,666,112 | 233,065 | SH | | SOLE | | 233,065 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 22,602 | 990 | SH | | SOLE | | 990 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,136,756 | 41,807 | SH | | SOLE | | 41,807 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 484,539 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 19,189 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 94,585 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 411,567 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 988,219 | 53,504 | SH | | SOLE | | 53,504 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 267 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 2,230 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VF CORP | COM | 918204108 | 739,112 | 54,749 | SH | | SOLE | | 54,749 | 0 | 0 |
VSE CORP | COM | 918284100 | 2,472 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 1,862 | 297 | SH | | SOLE | | 297 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 664,666 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
VALHI INC | COM | 918905209 | 232 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VALE SA | COM | 91912E105 | 17,872 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,179,530 | 135,108 | SH | | SOLE | | 135,108 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,106,834 | 156,020 | SH | | SOLE | | 156,020 | 0 | 0 |
VALMONT INDUSTRIES INC | COM | 920253101 | 4,322,961 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 10,208 | 237 | SH | | SOLE | | 237 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,062,787 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,311 | 232 | SH | | SOLE | | 232 | 0 | 0 |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 4,556,086 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | 676,631 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,420,484 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 9,557,828 | 193,400 | SH | | SOLE | | 193,400 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 5,664,618 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | COM | 922042718 | 29,372,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 45,141,072 | 769,800 | SH | | SOLE | | 769,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 16,957,000 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 12,625,436 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 14,702,754 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,760,380 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 25,350,527 | 328,056 | SH | | SOLE | | 328,056 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 | 43,651,437 | 575,421 | SH | | SOLE | | 575,421 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 13,896,070 | 173,853 | SH | | SOLE | | 173,853 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 219,374 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 154,847 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 555,665 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 153,349 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,151 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 158,495 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 1,647 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
VEEVA SYSTEMS INC | COM | 922475108 | 3,628,173 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
VELOCITY FINANCIAL INC | COM | 92262D101 | 1,793 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,791,594 | 230,035 | SH | | SOLE | | 230,035 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 21,733,333 | 80,955 | SH | | SOLE | | 80,955 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 677 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 307 | 49 | SH | | SOLE | | 49 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 22,147 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 2,424 | 67 | SH | | SOLE | | 67 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 5,702,734 | 59,677 | SH | | SOLE | | 59,677 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,643,958 | 26,119 | SH | | SOLE | | 26,119 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,400,414 | 2,143,560 | SH | | SOLE | | 2,143,560 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,023 | 825 | SH | | OTR | 1 | 0 | 0 | 825 |
VERINT SYSTEMS INC | COM | 92343X100 | 18,934 | 588 | SH | | SOLE | | 588 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 3,164 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,250,295 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 113,966 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 151 | 67 | SH | | SOLE | | 67 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 171,142 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 248 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,277,025 | 73,129 | SH | | SOLE | | 73,129 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,259,477 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 3,497 | 97 | SH | | SOLE | | 97 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 37,644 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 4,556 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 66,764 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,828 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,456,085 | 139,467 | SH | | SOLE | | 139,467 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,471,092 | 232,464 | SH | | SOLE | | 232,464 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 158 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 12,027,263 | 413,965 | SH | | SOLE | | 413,965 | 0 | 0 |
VICOR CORP | COM | 925815102 | 9,484 | 286 | SH | | SOLE | | 286 | 0 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | 195,536 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 | 907 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 118 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 300 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 47,550 | 897 | SH | | SOLE | | 897 | 0 | 0 |
VILLAGE SUPER MARKET INC | COM | 927107409 | 528 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 64,596 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,566 | 176 | SH | | SOLE | | 176 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 46,112 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,727 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
VIRTU FINANCIAL INC | COM | 928254101 | 179,600 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 139,958,190 | 533,235 | SH | | SOLE | | 533,235 | 0 | 0 |
VISA INC | COM | 92826C839 | 43,308 | 165 | SH | | OTR | 1 | 0 | 0 | 165 |
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 1,018,584 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 257,097 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 731 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 118,974 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 106,593 | 999 | SH | | SOLE | | 999 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,513,606 | 52,496 | SH | | SOLE | | 52,496 | 0 | 0 |
VITA COCO CO INC/THE | COM | 92846Q107 | 3,064 | 110 | SH | | SOLE | | 110 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 3,227 | 69 | SH | | SOLE | | 69 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 412,712 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
VIVID SEATS INC | COM | 92854T100 | 1,058 | 184 | SH | | SOLE | | 184 | 0 | 0 |
VODAFONE GROUP PLC | COM | 92857W308 | 7,983 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VIZIO HOLDING CORP | COM | 92858V101 | 1,998 | 185 | SH | | SOLE | | 185 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 1,031,858 | 27,012 | SH | | SOLE | | 27,012 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 2,056,193 | 78,212 | SH | | SOLE | | 78,212 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 204,912 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 933 | 118 | SH | | SOLE | | 118 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 5,789,768 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
VROOM INC | COM | 92918V208 | 439,997 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 776 | 575 | SH | | SOLE | | 575 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 419 | 196 | SH | | SOLE | | 196 | 0 | 0 |
WD-40 CO | COM | 929236107 | 648,817 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 139,120 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,483,275 | 80,075 | SH | | SOLE | | 80,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,024,172 | 216,979 | SH | | SOLE | | 216,979 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 87,748 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 47,218 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 3,533,524 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
WALMART INC | COM | 931142103 | 57,960 | 856 | SH | | OTR | 1 | 0 | 0 | 856 |
WALMART INC | COM | 931142103 | 79,476,984 | 1,173,785 | SH | | SOLE | | 1,173,785 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,087,715 | 89,931 | SH | | SOLE | | 89,931 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 348,905 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 20,637 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,166,741 | 156,820 | SH | | SOLE | | 156,820 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 333,685 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
WAFD INC | COM | 938824109 | 128,553 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 479,611 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 168,346 | 960 | SH | | SOLE | | 960 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,133 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
WASTE MANAGEMENT INC | COM | 94106L109 | 16,872,207 | 79,086 | SH | | SOLE | | 79,086 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,532,429 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,588,470 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 181,170 | 988 | SH | | SOLE | | 988 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 248,358 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 126 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 44,902 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,977,199 | 45,359 | SH | | SOLE | | 45,359 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 28,372 | 452 | SH | | SOLE | | 452 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 15,738 | 265 | SH | | OTR | 1 | 0 | 0 | 265 |
WELLS FARGO & CO | COM | 949746101 | 55,360,270 | 932,148 | SH | | SOLE | | 932,148 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33,724,354 | 323,495 | SH | | SOLE | | 323,495 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,379 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
WENDY'S CO/THE | COM | 95058W100 | 438,755 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 253,748 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 23,745 | 840 | SH | | SOLE | | 840 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 740,447 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 11,237,140 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
WESTAMERICA BANCORP | COM | 957090103 | 419,445 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,475,228 | 85,459 | SH | | SOLE | | 85,459 | 0 | 0 |
WESTERN UNION CO/THE | COM | 959802109 | 992,142 | 81,190 | SH | | SOLE | | 81,190 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 26,937 | 186 | SH | | SOLE | | 186 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,921,691 | 38,235 | SH | | SOLE | | 38,235 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 696 | 68 | SH | | SOLE | | 68 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,247,508 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 15,160 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 11,879,654 | 418,445 | SH | | SOLE | | 418,445 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,808,838 | 17,699 | SH | | SOLE | | 17,699 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 581,740 | 43,707 | SH | | SOLE | | 43,707 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 355 | 73 | SH | | SOLE | | 73 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1,136 | 210 | SH | | SOLE | | 210 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 3,704 | 91 | SH | | SOLE | | 91 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 577 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 16,405,893 | 386,021 | SH | | SOLE | | 386,021 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 17,911,011 | 63,431 | SH | | SOLE | | 63,431 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 69,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 476,485 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,741,400 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 20,453 | 58 | SH | | SOLE | | 58 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 858,691 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,776,928 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,487 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 670,737 | 29,470 | SH | | SOLE | | 29,470 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 559,606 | 41,391 | SH | | SOLE | | 41,391 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 20,691 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,462,907 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 5,568,880 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 105,325 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 457,617 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 1,622,294 | 62,468 | SH | | SOLE | | 62,468 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 15,541,548 | 337,200 | SH | | SOLE | | 337,200 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,567,144 | 33,111 | SH | | SOLE | | 33,111 | 0 | 0 |
WORTHINGTON STEEL INC | COM | 982104101 | 1,104,850 | 33,119 | SH | | SOLE | | 33,119 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,418,432 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,496,961 | 27,899 | SH | | SOLE | | 27,899 | 0 | 0 |
XPO INC | COM | 983793100 | 322,802 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
XPEL INC | COM | 98379L100 | 11,450 | 322 | SH | | SOLE | | 322 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,519,168 | 65,221 | SH | | SOLE | | 65,221 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 634,239 | 43,892 | SH | | SOLE | | 43,892 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 15,731 | 831 | SH | | SOLE | | 831 | 0 | 0 |
XOMA CORP | COM | 98419J206 | 545 | 23 | SH | | SOLE | | 23 | 0 | 0 |
XYLEM INC/NY | COM | 98419M100 | 8,933,812 | 65,869 | SH | | SOLE | | 65,869 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 28 | 49 | SH | | SOLE | | 49 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 608,328 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 853 | 379 | SH | | SOLE | | 379 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 8,440 | 541 | SH | | SOLE | | 541 | 0 | 0 |
XOMETRY INC | COM | 98423F109 | 936 | 81 | SH | | SOLE | | 81 | 0 | 0 |
XPERI INC | COM | 98423J101 | 1,281 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 640 | 53 | SH | | SOLE | | 53 | 0 | 0 |
YELP INC | COM | 985817105 | 137,158 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,883 | 352 | SH | | SOLE | | 352 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,671 | 70 | SH | | SOLE | | 70 | 0 | 0 |
YORK WATER CO/THE | COM | 987184108 | 172,740 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 14,585,833 | 110,115 | SH | | SOLE | | 110,115 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,917,014 | 62,160 | SH | | SOLE | | 62,160 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 62,725 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7,345,120 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19,702 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 984,124 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 190,199 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 35,812 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,462,383 | 68,607 | SH | | SOLE | | 68,607 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 2,555,057 | 58,913 | SH | | SOLE | | 58,913 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 29,396,482 | 169,569 | SH | | SOLE | | 169,569 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 9,708 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,746 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 89,368 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,932,494 | 32,649 | SH | | SOLE | | 32,649 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 357,516 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 210,239 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 19,076 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 1,251 | 147 | SH | | SOLE | | 147 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,445 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 11,158 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 4,985,712 | 264,494 | SH | | SOLE | | 264,494 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 146,975 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 2,162,445 | 89,728 | SH | | SOLE | | 89,728 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,290,101 | 19,383 | SH | | SOLE | | 19,383 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 1,418,286 | 145,019 | SH | | SOLE | | 145,019 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 10,944 | 1,119 | SH | | OTR | 1 | 0 | 0 | 1,119 |
AMDOCS LTD | COM | G02602103 | 1,936,145 | 24,385 | SH | | SOLE | | 24,385 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 20,555 | 381 | SH | | SOLE | | 381 | 0 | 0 |
AON PLC | COM | G0403H108 | 17,087,530 | 58,204 | SH | | SOLE | | 58,204 | 0 | 0 |
AON PLC | COM | G0403H108 | 4,991 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 11,763,976 | 116,602 | SH | | SOLE | | 116,602 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 937,880 | 279,131 | SH | | SOLE | | 279,131 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 439,755 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 712,498 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,638 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BANK OF NT BUTTERFIELD & SON LTD/THE | COM | G0772R208 | 24,584 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 442,136 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 652 | 205 | SH | | SOLE | | 205 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 51,792,997 | 170,703 | SH | | SOLE | | 170,703 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 19,576 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS LP | COM | G16258108 | 3,171 | 128 | SH | | OTR | 1 | 0 | 0 | 128 |
CALEDONIA MINING CORP PLC | COM | G1757E113 | 185 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | 18,988 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 214,524 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 90,939 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 25,605 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONSOLIDATED WATER CO LTD | COM | G23773107 | 849 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 99,493 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
CRH PLC | COM | G25508105 | 1,823,739 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS PLC | COM | G25839104 | 65,583 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 53,726 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
DOLE PLC | COM | G27907107 | 1,664 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 42,885,174 | 136,773 | SH | | SOLE | | 136,773 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 11,248 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 31,793 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 381,137 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,436,393 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
FABRINET | COM | G3323L100 | 304,029 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 212 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 2,769,212 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 285,461 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 11,799 | 540 | SH | | SOLE | | 540 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 24,942,949 | 241,625 | SH | | SOLE | | 241,625 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 338,800 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 50,560 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 52,495 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 658 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GRAB HOLDINGS LTD | COM | G4124C109 | 221,566 | 62,413 | SH | | SOLE | | 62,413 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 535,295 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 10,660 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 771,959 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
IBEX HOLDINGS LTD | COM | G4690M101 | 10,355 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ICON PLC | COM | G4705A100 | 974,265 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,007 | 78 | SH | | SOLE | | 78 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | COM | G4863A108 | 90,638 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 373,228 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,376,486 | 158,856 | SH | | SOLE | | 158,856 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 356 | 46 | SH | | SOLE | | 46 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 26,576 | 249 | SH | | SOLE | | 249 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 7,995,798 | 119,626 | SH | | SOLE | | 119,626 | 0 | 0 |
LINDE PLC | COM | G54950103 | 62,810,386 | 143,138 | SH | | SOLE | | 143,138 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 1,847,873 | 33,708 | SH | | SOLE | | 33,708 | 0 | 0 |
LUXFER HOLDINGS PLC | COM | G5698W116 | 556 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 26,448,342 | 332,969 | SH | | SOLE | | 332,969 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 10,085 | 127 | SH | | OTR | 1 | 0 | 0 | 127 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 383 | 91 | SH | | SOLE | | 91 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1,552,550 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 15,733 | 421 | SH | | SOLE | | 421 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,139,983 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 43,554 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 124,395 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 204,295 | 49,828 | SH | | SOLE | | 49,828 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,665,470 | 88,636 | SH | | SOLE | | 88,636 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 47,570 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,620,445 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 78,510 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 | 180 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 36,934 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 21,486 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 111,755 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | 793 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SFL CORP LTD | COM | G7738W106 | 171,418 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 2,970,423 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
SEADRILL LTD | COM | G7997W102 | 8,395 | 163 | SH | | SOLE | | 163 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 4,602,730 | 60,033 | SH | | SOLE | | 60,033 | 0 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | 221 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 2,782 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 4,113 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 944,084 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,305 | 107 | SH | | SOLE | | 107 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 3,408 | 149 | SH | | SOLE | | 149 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 2,967,522 | 13,517 | SH | | SOLE | | 13,517 | 0 | 0 |
STONECO LTD | COM | G85158106 | 1,216,961 | 101,498 | SH | | SOLE | | 101,498 | 0 | 0 |
SUPER GROUP SGHC LTD | COM | G8588X103 | 1,024 | 317 | SH | | SOLE | | 317 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,530 | 135 | SH | | SOLE | | 135 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 899 | 106 | SH | | SOLE | | 106 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 45,143,340 | 137,243 | SH | | SOLE | | 137,243 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 183 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 24,569 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 104 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 87,331 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 7,883,710 | 251,474 | SH | | SOLE | | 251,474 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 89,996 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
WALDENCAST PLC | COM | G9503X103 | 305 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,999,195 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,391,471 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 7,103,473 | 276,615 | SH | | SOLE | | 276,615 | 0 | 0 |
WNS HOLDINGS LTD | COM | G98196101 | 21,735 | 414 | SH | | SOLE | | 414 | 0 | 0 |
ZURA BIO LTD | COM | G9TY5A101 | 21 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALCON INC | COM | H01301128 | 2,316 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
BUNGE GLOBAL SA | COM | H11356104 | 735,005 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 12,032 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
CHUBB LTD | COM | H1467J104 | 22,962,736 | 89,716 | SH | | SOLE | | 89,716 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 5,221,260 | 32,048 | SH | | SOLE | | 32,048 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 41,356 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 10,092,349 | 67,090 | SH | | SOLE | | 67,090 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 30,479 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 1,783 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ORION SA | COM | L72967109 | 63,488 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 2,795 | 357 | SH | | SOLE | | 357 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 9,072,924 | 28,914 | SH | | SOLE | | 28,914 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2,088,735 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 6,150 | 805 | SH | | SOLE | | 805 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 607,936 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 15,613 | 856 | SH | | SOLE | | 856 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 7,135 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NANO-X IMAGING LTD | COM | M70700105 | 6,503 | 886 | SH | | SOLE | | 886 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,259 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 1,686,142 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 7,159 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ELASTIC NV | COM | N14506104 | 46,703 | 410 | SH | | SOLE | | 410 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,905 | 214 | SH | | SOLE | | 214 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,018,868 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,798,570 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 576,904 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 590,116 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 3,807 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 15,708 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,482,627 | 72,023 | SH | | SOLE | | 72,023 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,253 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 1,709 | 104 | SH | | SOLE | | 104 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 52,377 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 278,153 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 2,026,666 | 95,104 | SH | | SOLE | | 95,104 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 242,137 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 9 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 437 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 6,050,902 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 32,377 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 1,650 | 184 | SH | | SOLE | | 184 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 296,365 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 858 | 172 | SH | | SOLE | | 172 | 0 | 0 |