COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 1,058,179 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
AAR CORP | COM | 000361105 | 97,251 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 86,552 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
ACNB CORP | COM | 000868109 | 11,949 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 126,533 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 141,286 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 101,951 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
AFLAC INC | COM | 001055102 | 25,155,677 | 243,191 | SH | | SOLE | | 243,191 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,138 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
AGCO CORP | COM | 001084102 | 2,032,255 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
ACM RESEARCH INC | COM | 00108J109 | 31,000 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ADVANCED FLOWER CAPITAL INC | COM | 00109K105 | 48,444 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228501 | 54,734 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,233,044 | 239,284 | SH | | SOLE | | 239,284 | 0 | 0 |
AES CORP/THE | COM | 00130H105 | 4,319,803 | 335,649 | SH | | SOLE | | 335,649 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 4,267 | 431 | SH | | SOLE | | 431 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | 20,429 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 1,172 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,578 | 275 | SH | | SOLE | | 275 | 0 | 0 |
AMMO INC | COM | 00175J107 | 429 | 390 | SH | | SOLE | | 390 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,234 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,398 | 369 | SH | | SOLE | | 369 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 46,509 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
ASGN INC | COM | 00191U102 | 38,503 | 462 | SH | | SOLE | | 462 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,202,752 | 1,589,932 | SH | | SOLE | | 1,589,932 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,712 | 163 | SH | | OTR | 1 | 0 | 0 | 163 |
A10 NETWORKS INC | COM | 002121101 | 5,906 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,598 | 211 | SH | | SOLE | | 211 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 459,474 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 625 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,501,427 | 30,535 | SH | | SOLE | | 30,535 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 60,848,882 | 537,962 | SH | | SOLE | | 537,962 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,280 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
ABBVIE INC | COM | 00287Y109 | 89,190,473 | 501,916 | SH | | SOLE | | 501,916 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,787 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 221,365 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 65,998 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 41,236 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,580 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 1,219,083 | 50,065 | SH | | SOLE | | 50,065 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 17,355 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 190,426 | 55,680 | SH | | SOLE | | 55,680 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,970 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 261 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,937,477 | 75,852 | SH | | SOLE | | 75,852 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 789 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,024 | 363 | SH | | SOLE | | 363 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 602 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 34,787 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,686 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,946,092 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,804 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 612 | 356 | SH | | SOLE | | 356 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 680 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 78,702 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 3,303 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 55,279 | 441 | SH | | SOLE | | 441 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 104,892 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 66,602,392 | 149,776 | SH | | SOLE | | 149,776 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,117 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 76,587 | 843 | SH | | SOLE | | 843 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 931,093 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 682 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AECOM | COM | 00766T100 | 7,752,675 | 72,577 | SH | | SOLE | | 72,577 | 0 | 0 |
ARQ INC | COM | 00770C101 | 961 | 127 | SH | | SOLE | | 127 | 0 | 0 |
AEMETIS INC | COM | 00770K202 | 1,143 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM | 00773J202 | 2,794 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 213,561 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 420 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,467,130 | 459,203 | SH | | SOLE | | 459,203 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,422 | 78 | SH | | OTR | 1 | 0 | 0 | 78 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 106,930 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 6,103 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 579,075 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,300 | 868 | SH | | SOLE | | 868 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 123,420 | 802 | SH | | SOLE | | 802 | 0 | 0 |
AERSALE CORP | COM | 00810F106 | 2,255 | 358 | SH | | SOLE | | 358 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,502,290 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 4,719,750 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q202 | 475 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,172,655 | 105,304 | SH | | SOLE | | 105,304 | 0 | 0 |
AGENUS INC | COM | 00847G804 | 680 | 248 | SH | | SOLE | | 248 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 704,517 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27,471 | 836 | SH | | SOLE | | 836 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2,396,350 | 33,889 | SH | | SOLE | | 33,889 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,263 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
AIRSHIP AI HOLDINGS INC | COM | 008940108 | 1,133 | 181 | SH | | SOLE | | 181 | 0 | 0 |
AET-INS | COM | 008993925 | 13,027,740 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 6,960,262 | 52,966 | SH | | SOLE | | 52,966 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 16,224 | 335 | SH | | SOLE | | 335 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 19,365,391 | 66,768 | SH | | SOLE | | 66,768 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 18,639 | 848 | SH | | SOLE | | 848 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 20,407 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,906,674 | 61,753 | SH | | SOLE | | 61,753 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,140 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,707 | 960 | SH | | SOLE | | 960 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 504 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 37,740 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 57,091 | 939 | SH | | SOLE | | 939 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 519,748 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
ALBANY INTERNATIONAL CORP | COM | 012348108 | 110,009 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,517,077 | 52,230 | SH | | SOLE | | 52,230 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 704,295 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,889 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 6,993 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 706,510 | 39,302 | SH | | SOLE | | 39,302 | 0 | 0 |
ALEXANDER'S INC | COM | 014752109 | 309,493 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 5,080,311 | 51,312 | SH | | SOLE | | 51,312 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 80,551 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ALICO INC | COM | 016230104 | 31,020 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,985,252 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 15,683 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 82,832 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,355 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ATI INC | COM | 01741R102 | 935,460 | 16,996 | SH | | SOLE | | 16,996 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 848,680 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,154 | 556 | SH | | SOLE | | 556 | 0 | 0 |
ALLETE INC | COM | 018522300 | 2,960,647 | 45,689 | SH | | SOLE | | 45,689 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 960,474 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,860,231 | 200,545 | SH | | SOLE | | 200,545 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,845 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 5,567,792 | 51,525 | SH | | SOLE | | 51,525 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,222 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 11,505 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 33,014,815 | 170,437 | SH | | SOLE | | 170,437 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,272,267 | 63,101 | SH | | SOLE | | 63,101 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,133,623 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
ALPHA METALLURGICAL RESOURCES INC | COM | 020764106 | 302,181 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 483,614,762 | 2,539,460 | SH | | SOLE | | 2,539,460 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 43,992 | 231 | SH | | OTR | 1 | 0 | 0 | 231 |
ALPHABET INC | COM | 02079K305 | 383,900,779 | 2,028,002 | SH | | SOLE | | 2,028,002 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 44,107 | 233 | SH | | OTR | 1 | 0 | 0 | 233 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 42,861 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 63,315 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 1,059 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ALTAIR ENGINEERING INC | COM | 021369103 | 230,113 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 3,208 | 445 | SH | | SOLE | | 445 | 0 | 0 |
ALTI GLOBAL INC | COM | 02157E106 | 93 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALTABA INCORPORATION | COM | 021ESC017 | 0 | 72,703 | SH | | SOLE | | 72,703 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 29,397,758 | 551,451 | SH | | SOLE | | 551,451 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 26,597 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 2,605 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 534 | 68 | SH | | SOLE | | 68 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,372 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 432,123,269 | 1,969,658 | SH | | SOLE | | 1,969,658 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 27,424 | 125 | SH | | OTR | 1 | 0 | 0 | 125 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 12,663 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,375,469 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 672 | 30 | SH | | SOLE | | 30 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586100 | 44,909 | 650 | SH | | SOLE | | 650 | 0 | 0 |
U-HAUL HOLDING CO | COM | 023586506 | 350,994 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,883,891 | 54,789 | SH | | SOLE | | 54,789 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 7,654 | 326 | SH | | SOLE | | 326 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 397,631 | 22,813 | SH | | SOLE | | 22,813 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 736,029 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 485,521 | 18,489 | SH | | SOLE | | 18,489 | 0 | 0 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 134,883 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 23,406,498 | 253,784 | SH | | SOLE | | 253,784 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 308,912 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 74,729,941 | 251,794 | SH | | SOLE | | 251,794 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,730 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 6,932,081 | 50,625 | SH | | SOLE | | 50,625 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 7,177,119 | 191,799 | SH | | SOLE | | 191,799 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 17,536,428 | 240,885 | SH | | SOLE | | 240,885 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 388 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 573 | 39 | SH | | SOLE | | 39 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTIONS INC | COM | 029683109 | 19,911 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 81,373 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 16,822 | 683 | SH | | SOLE | | 683 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 46,743,538 | 252,499 | SH | | SOLE | | 252,499 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 2,220 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,121 | 458 | SH | | SOLE | | 458 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,701,778 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14,814 | 119 | SH | | OTR | 1 | 0 | 0 | 119 |
AMERICAN WOODMARK CORP | COM | 030506109 | 15,986 | 201 | SH | | SOLE | | 201 | 0 | 0 |
AMERICA'S CAR-MART INC/TX | COM | 03062T105 | 2,460 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,495,127 | 69,068 | SH | | SOLE | | 69,068 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 304,808 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 15,899,480 | 70,765 | SH | | SOLE | | 70,765 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 27,964,288 | 52,522 | SH | | SOLE | | 52,522 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,292,464 | 68,384 | SH | | SOLE | | 68,384 | 0 | 0 |
AMETEK INC | COM | 031100100 | 14,502,458 | 80,453 | SH | | SOLE | | 80,453 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,482,908 | 170,668 | SH | | SOLE | | 170,668 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60,401 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 255,616 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 57,475 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 37,578,121 | 539,796 | SH | | SOLE | | 539,796 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 28,701 | 773 | SH | | SOLE | | 773 | 0 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 1,914 | 319 | SH | | SOLE | | 319 | 0 | 0 |
AMPLITUDE INC | COM | 03213A104 | 17,798 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 778 | 278 | SH | | SOLE | | 278 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,871 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 43,532,417 | 204,897 | SH | | SOLE | | 204,897 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 16,815 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 24,283 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 1,261,550 | 31,134 | SH | | SOLE | | 31,134 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 62,909 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 16,497 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
ANGLO AMERICAN PLATINUM LTD | COM | 03486T202 | 15,240 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,152 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 3,533,607 | 186,470 | SH | | SOLE | | 186,470 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 939 | 183 | SH | | SOLE | | 183 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,543,983 | 43,115 | SH | | SOLE | | 43,115 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,720,137 | 106,138 | SH | | SOLE | | 106,138 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 73,572,678 | 199,438 | SH | | SOLE | | 199,438 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,267,273 | 150,250 | SH | | SOLE | | 150,250 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 14,200 | 463 | SH | | SOLE | | 463 | 0 | 0 |
ANZ GROUP HOLDINGS LTD | COM | 03736N104 | 24,626 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
APA CORP | COM | 03743Q108 | 1,845,376 | 79,921 | SH | | SOLE | | 79,921 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 | 744,189 | 81,869 | SH | | SOLE | | 81,869 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,596 | 50 | SH | | SOLE | | 50 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 130,466 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 484,499 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
ASTRANA HEALTH INC | COM | 03763A207 | 18,414 | 584 | SH | | SOLE | | 584 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 7,322,038 | 44,333 | SH | | SOLE | | 44,333 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 19,388 | 428 | SH | | SOLE | | 428 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 19,986 | 606 | SH | | SOLE | | 606 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,090,505,477 | 4,354,706 | SH | | SOLE | | 4,354,706 | 0 | 0 |
APPLE INC | COM | 037833100 | 185,561 | 741 | SH | | OTR | 1 | 0 | 0 | 741 |
APPFOLIO INC | COM | 03783C100 | 151,980 | 616 | SH | | SOLE | | 616 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,146,351 | 73,988 | SH | | SOLE | | 73,988 | 0 | 0 |
APPLIED DIGITAL CORP | COM | 038169207 | 89,953 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 4,099,726 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 84,717,870 | 520,924 | SH | | SOLE | | 520,924 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,529 | 150 | SH | | SOLE | | 150 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,226 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 4,398,907 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 15,553 | 99 | SH | | SOLE | | 99 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 673 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ARAMARK | COM | 03852U106 | 461,898 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13,626 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,459,416 | 105,373 | SH | | SOLE | | 105,373 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 303,570 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 45,784 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 67,362 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ARCHER AVIATION INC | COM | 03945R102 | 51,490 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,347,737 | 125,648 | SH | | SOLE | | 125,648 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,527,823 | 61,383 | SH | | SOLE | | 61,383 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 589,340 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 14,237 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,289 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 19,070 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 6,024 | 355 | SH | | SOLE | | 355 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1,213 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 145,165 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 128,818 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 229,261 | 37,339 | SH | | SOLE | | 37,339 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 3,234 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 42,371,233 | 383,346 | SH | | SOLE | | 383,346 | 0 | 0 |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 2,467 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,819 | 276 | SH | | SOLE | | 276 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 804,337 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 210,077 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 989,735 | 52,478 | SH | | SOLE | | 52,478 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 26,146 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8,915 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,557 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 2,208,668 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
ARROW FINANCIAL CORP | COM | 042744102 | 23,427 | 816 | SH | | SOLE | | 816 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 30,230 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 805 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ARTESIAN RESOURCES CORP | COM | 043113208 | 253 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,237,343 | 28,742 | SH | | SOLE | | 28,742 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 433 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 33,222 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 22,783 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 203,902 | 839 | SH | | SOLE | | 839 | 0 | 0 |
ASHFORD HOSPITALITY TRUST INC | COM | 044103794 | 7,240 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,603,216 | 36,429 | SH | | SOLE | | 36,429 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,217 | 355 | SH | | SOLE | | 355 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 211,587 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
ASSOCIATED CAPITAL GROUP INC | COM | 045528106 | 11,991 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,296,600 | 29,531 | SH | | SOLE | | 29,531 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 539,112 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 42,588 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 286 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 9,975 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 678 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 77 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ATKORE INC | COM | 047649108 | 39,222 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726104 | 26,357 | 646 | SH | | SOLE | | 646 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COM | 047726302 | 26,246 | 686 | SH | | SOLE | | 686 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 110,875 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 18,798 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 36,431,552 | 149,690 | SH | | SOLE | | 149,690 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,009,501 | 43,150 | SH | | SOLE | | 43,150 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 44,626 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 106 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 18,550 | 607 | SH | | SOLE | | 607 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 183 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,570 | 191 | SH | | SOLE | | 191 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,968 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
AURORA INNOVATION INC | COM | 051774107 | 686,303 | 108,937 | SH | | SOLE | | 108,937 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,285,403 | 51,715 | SH | | SOLE | | 51,715 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 404,704 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 58,245,996 | 197,948 | SH | | SOLE | | 197,948 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,422,937 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,325,046 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,020 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 15,469,808 | 69,754 | SH | | SOLE | | 69,754 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 31,999 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 836 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 436,149 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 439 | 96 | SH | | SOLE | | 96 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 43,339 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,406,889 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 2,807 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 15,326 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 2,318,696 | 56,375 | SH | | SOLE | | 56,375 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 68,771 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 99,773 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 33,856 | 420 | SH | | SOLE | | 420 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,551,608 | 96,959 | SH | | SOLE | | 96,959 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,836,843 | 54,221 | SH | | SOLE | | 54,221 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 2,086 | 163 | SH | | SOLE | | 163 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 28,158 | 403 | SH | | SOLE | | 403 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 131,197 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,469,881 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 90,787 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 790,772 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 261,606 | 36,950 | SH | | SOLE | | 36,950 | 0 | 0 |
BAE SYSTEMS PLC | COM | 05523R107 | 25,722 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 94,264 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
BOK FINANCIAL CORP | COM | 05561Q201 | 735,570 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
BP PLC | COM | 055622104 | 44,340 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 91,948 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
B RILEY FINANCIAL INC | COM | 05580M108 | 41 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BALDWIN INSURANCE GROUP INC/THE | COM | 05589G102 | 32,946 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRC INC | COM | 05601U105 | 16,468 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 486,774 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 353 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 1,138 | 189 | SH | | SOLE | | 189 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 274,059 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 7,719,267 | 188,183 | SH | | SOLE | | 188,183 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 841,447 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,239,889 | 113,185 | SH | | SOLE | | 113,185 | 0 | 0 |
BALLY'S CORP | COM | 05875B106 | 12,934 | 723 | SH | | SOLE | | 723 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 3,647 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BANCORP INC/THE | COM | 05969A105 | 114,260 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 22,347 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,940 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 132,453,565 | 3,013,733 | SH | | SOLE | | 3,013,733 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 25,491 | 580 | SH | | OTR | 1 | 0 | 0 | 580 |
BANK FIRST CORP | COM | 06211J100 | 398 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 796,178 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 761 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 11,104,701 | 144,536 | SH | | SOLE | | 144,536 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 3,381 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
BANK OZK | COM | 06417N103 | 1,887,671 | 42,391 | SH | | SOLE | | 42,391 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 141,573 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 121,855 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 14,890 | 478 | SH | | SOLE | | 478 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 39,234 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7,278 | 154 | SH | | SOLE | | 154 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 131,623 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 4,522 | 327 | SH | | SOLE | | 327 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,540,410 | 39,732 | SH | | SOLE | | 39,732 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,873,844 | 97,990 | SH | | SOLE | | 97,990 | 0 | 0 |
BAYER AG | COM | 072730302 | 12,200 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 203,262 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 25,718 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 3,021 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 35,660,561 | 157,185 | SH | | SOLE | | 157,185 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34,711 | 153 | SH | | OTR | 1 | 0 | 0 | 153 |
BEL FUSE INC | COM | 077347201 | 901 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 3,216 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,191,349 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,555,545 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,320,755 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
W R BERKLEY CORP | COM | 084423102 | 10,545,363 | 180,201 | SH | | SOLE | | 180,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 155,073,887 | 342,115 | SH | | SOLE | | 342,115 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 74,791 | 165 | SH | | OTR | 1 | 0 | 0 | 165 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,240 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274,848 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 49,994 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 4,815,230 | 55,516 | SH | | SOLE | | 55,516 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 48,830 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,745 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 172,539 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 16,429 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 8,660 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 176,081 | 536 | SH | | SOLE | | 536 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,755 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286,254 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 46,858 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,469,922 | 199,254 | SH | | SOLE | | 199,254 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 847 | 137 | SH | | SOLE | | 137 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,797,486 | 66,604 | SH | | SOLE | | 66,604 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 1,029 | 98 | SH | | SOLE | | 98 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 570 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 19,640 | 559 | SH | | SOLE | | 559 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 642 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,871,050 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 146,140 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 44,416 | 731 | SH | | SOLE | | 731 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 945,272 | 52,742 | SH | | SOLE | | 52,742 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,936 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 23,124,281 | 134,116 | SH | | SOLE | | 134,116 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 561 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | 1,785 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 42,958,260 | 41,906 | SH | | SOLE | | 41,906 | 0 | 0 |
BLEND LABS INC | COM | 09352U108 | 3,376 | 802 | SH | | SOLE | | 802 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,193 | 858 | SH | | SOLE | | 858 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 3,857,859 | 72,482 | SH | | SOLE | | 72,482 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 50,905 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,292 | 761 | SH | | SOLE | | 761 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 8,421 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 132,582 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 23 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G209 | 1,326 | 159 | SH | | SOLE | | 159 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 5,006 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 161,968 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 14,955 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 29,107,119 | 164,447 | SH | | SOLE | | 164,447 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 1,770 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
BOISE CASCADE CO | COM | 09739D100 | 1,019,462 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 169,100,175 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 216,192 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 823,809 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,235,822 | 70,331 | SH | | SOLE | | 70,331 | 0 | 0 |
BOSTON BEER CO INC/THE | COM | 100557107 | 139,491 | 465 | SH | | SOLE | | 465 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 170 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BXP INC | COM | 101121101 | 9,603,083 | 127,402 | SH | | SOLE | | 127,402 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,727,169 | 388,795 | SH | | SOLE | | 388,795 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 1,125 | 388 | SH | | SOLE | | 388 | 0 | 0 |
LUCKY STRIKE ENTERTAINMENT CORP | COM | 10258P102 | 170 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 998 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOX INC | COM | 10316T104 | 95,148 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,934,159 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,815,602 | 24,585 | SH | | SOLE | | 24,585 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 55,876 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 340,133 | 60,738 | SH | | SOLE | | 60,738 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 30,237 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 875,638 | 31,911 | SH | | SOLE | | 31,911 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 11,659 | 863 | SH | | SOLE | | 863 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 445,379 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2,462 | 154 | SH | | SOLE | | 154 | 0 | 0 |
BRIGHTSPHERE INV | COM | 10948W103 | 869 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 185,183 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | 3,985 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,774,273 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 494,464 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,835,041 | 545,174 | SH | | SOLE | | 545,174 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,305 | 359 | SH | | OTR | 1 | 0 | 0 | 359 |
BRISTOW GROUP INC | COM | 11040G103 | 5,145 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,221,381 | 79,791 | SH | | SOLE | | 79,791 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 9,785,115 | 43,113 | SH | | SOLE | | 43,113 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 783,632 | 48,429 | SH | | SOLE | | 48,429 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 332,876,568 | 1,435,803 | SH | | SOLE | | 1,435,803 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 12,987 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 14,289 | 589 | SH | | SOLE | | 589 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 66,068 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BROOKFIELD CORP | COM | 11271J107 | 517 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 116,589 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 29,100 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 108 | 2 | SH | | OTR | 1 | 0 | 0 | 2 |
BROOKLINE BANCORP INC | COM | 11373M107 | 26,774 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,790,500 | 35,810 | SH | | SOLE | | 35,810 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,808,305 | 76,537 | SH | | SOLE | | 76,537 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 3,146,780 | 82,365 | SH | | SOLE | | 82,365 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,455 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BRUNSWICK CORP/DE | COM | 117043109 | 1,729,284 | 26,736 | SH | | SOLE | | 26,736 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 1,278,837 | 25,169 | SH | | SOLE | | 25,169 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 268,516 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 603,450 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 12,511 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
BURKE & HERBERT FINANCIAL SERVICES CORP | COM | 12135Y108 | 748 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 121,151 | 425 | SH | | SOLE | | 425 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 514 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BUTTERFLY NETWORK INC | COM | 124155102 | 312 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 232 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 3,976 | 138 | SH | | SOLE | | 138 | 0 | 0 |
C3.AI INC | COM | 12468P104 | 775,329 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
CBIZ INC | COM | 124805102 | 182,235 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | 221,428 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,185,687 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 9,878,653 | 75,243 | SH | | SOLE | | 75,243 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37,969 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 746,109 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,380,742 | 74,786 | SH | | SOLE | | 74,786 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,038,596 | 29,256 | SH | | SOLE | | 29,256 | 0 | 0 |
CIGNA GROUP/THE | COM | 125523100 | 32,859,832 | 118,997 | SH | | SOLE | | 118,997 | 0 | 0 |
CREATIVE MEDIA & COMMUNITY TRUST CORP | COM | 125525527 | 1,596 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 85,055,919 | 357,294 | SH | | SOLE | | 357,294 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,190 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
CMS ENERGY CORP | COM | 125896100 | 10,928,867 | 163,974 | SH | | SOLE | | 163,974 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 1,171,521 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
CNB FINANCIAL CORP/PA | COM | 126128107 | 72,641 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 4,867 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 953,097 | 25,614 | SH | | SOLE | | 25,614 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 1,193 | 239 | SH | | SOLE | | 239 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 909,131 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H200 | 747 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CSL LTD | COM | 12637N204 | 52,536 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 73,030 | 207 | SH | | SOLE | | 207 | 0 | 0 |
CSX CORP | COM | 126408103 | 34,243,085 | 1,061,143 | SH | | SOLE | | 1,061,143 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,061,627 | 20,118 | SH | | SOLE | | 20,118 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 686,022 | 18,708 | SH | | SOLE | | 18,708 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 1,131,456 | 52,358 | SH | | SOLE | | 52,358 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 7,496 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,381 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,634,036 | 303,721 | SH | | SOLE | | 303,721 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35,732 | 796 | SH | | OTR | 1 | 0 | 0 | 796 |
CW BANCORP | COM | 12671L106 | 233,220 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 2,113 | 931 | SH | | SOLE | | 931 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 94,875 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CABOT CORP | COM | 127055101 | 166,915 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,430,359 | 251,776 | SH | | SOLE | | 251,776 | 0 | 0 |
CACI INTERNATIONAL INC | COM | 127190304 | 910,347 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
CACTUS INC | COM | 127203107 | 196,615 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 41,850,472 | 139,288 | SH | | SOLE | | 139,288 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,492,447 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
CADIZ INC | COM | 127537207 | 52,874 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
CADRE HOLDINGS INC | COM | 12763L105 | 4,102 | 127 | SH | | SOLE | | 127 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 385,700 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 147,896 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,760 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CALERES INC | COM | 129500104 | 412,100 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 56,456 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 634,212 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
CALIX INC | COM | 13100M509 | 91,220 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,314 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,965 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
CAMDEN NATIONAL CORP | COM | 133034108 | 79,496 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 7,153,668 | 61,079 | SH | | SOLE | | 61,079 | 0 | 0 |
THE CAMPBELL'S COMPANY | COM | 134429109 | 1,420,276 | 33,913 | SH | | SOLE | | 33,913 | 0 | 0 |
THE CAMPBELL'S COMPANY | COM | 134429109 | 13,988 | 334 | SH | | OTR | 1 | 0 | 0 | 334 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 14,398 | 683 | SH | | SOLE | | 683 | 0 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 22,367 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 46,696 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 4,449,167 | 61,373 | SH | | SOLE | | 61,373 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 200 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,541 | 279 | SH | | SOLE | | 279 | 0 | 0 |
CANOO INC | COM | 13803R300 | 42 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,606 | 274 | SH | | SOLE | | 274 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 110 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CAPITAL BANCORP INC | COM | 139737100 | 456 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27,538,671 | 154,434 | SH | | SOLE | | 154,434 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,388 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 46 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 58,914 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 17,352 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 16,560 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,029 | 237 | SH | | SOLE | | 237 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,236,769 | 78,099 | SH | | SOLE | | 78,099 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 2,133 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 104,438 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,377,035 | 50,393 | SH | | SOLE | | 50,393 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 61,643 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 15,752 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,075,752 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,697,125 | 81,912 | SH | | SOLE | | 81,912 | 0 | 0 |
CARLYLE GROUP INC/THE | COM | 14316J108 | 28,527 | 565 | SH | | SOLE | | 565 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 4,384,500 | 175,943 | SH | | SOLE | | 175,943 | 0 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | 2,072 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,158,032 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 16,614,934 | 242,605 | SH | | SOLE | | 242,605 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,794 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
CARS.COM INC | COM | 14575E105 | 139,125 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 12,313 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 830,733 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 338,364 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
CARVANA CO | COM | 146869102 | 5,656,865 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 158,186 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,323,831 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 573 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,392 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,859 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 115,495 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 59,153,097 | 163,064 | SH | | SOLE | | 163,064 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,668 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
CATHAY GENERAL BANCORP | COM | 149150104 | 60,369 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 393,575 | 882 | SH | | SOLE | | 882 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,941,479 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 12,004 | 917 | SH | | SOLE | | 917 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 13,747 | 544 | SH | | SOLE | | 544 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 889,265 | 33,761 | SH | | SOLE | | 33,761 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 12,445,373 | 205,437 | SH | | SOLE | | 205,437 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,007,914 | 157,829 | SH | | SOLE | | 157,829 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 279,508 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 109,144 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 32,158 | 973 | SH | | SOLE | | 973 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 420,063 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
CENTURI HOLDINGS INC | COM | 155923105 | 1,564 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 59,324 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
CENTRUS ENERGY CORP | COM | 15643U104 | 4,529 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 169,315 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
CERENCE INC | COM | 156727109 | 61,685 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 987 | 977 | SH | | SOLE | | 977 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,477,207 | 20,336 | SH | | SOLE | | 20,336 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,979 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CERUS CORP | COM | 157085101 | 373 | 242 | SH | | SOLE | | 242 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 105 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,398 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 5,739,891 | 211,103 | SH | | SOLE | | 211,103 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,665 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 1,136,028 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,953,820 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 11,132,484 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 120,246 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 45,874 | 967 | SH | | SOLE | | 967 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 37,976 | 770 | SH | | SOLE | | 770 | 0 | 0 |
CHEGG INC | COM | 163092109 | 4,252 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 3,243,436 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 152,016 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 7,076,743 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 | 26,084 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
EXPAND ENERGY CORP | COM | 165167735 | 976,785 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 279,231 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 68,374,184 | 472,067 | SH | | SOLE | | 472,067 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 1,675 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 | 83,243 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q802 | 292,646 | 20,308 | SH | | SOLE | | 20,308 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,289,082 | 469,139 | SH | | SOLE | | 469,139 | 0 | 0 |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 12,778 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CHROMADEX CORP | COM | 171077407 | 2,011 | 379 | SH | | SOLE | | 379 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,530,220 | 71,915 | SH | | SOLE | | 71,915 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,037 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
CHURCHILL DOWNS INC | COM | 171484108 | 937,643 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CIBUS INC | COM | 17166A101 | 400 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CIENA CORP | COM | 171779309 | 558,728 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 7,986,470 | 55,283 | SH | | SOLE | | 55,283 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 166,982 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 27,965 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 12,149 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 136,134,070 | 2,299,562 | SH | | SOLE | | 2,299,562 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 31,967,933 | 174,975 | SH | | SOLE | | 174,975 | 0 | 0 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 632 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 33,423,073 | 474,827 | SH | | SOLE | | 474,827 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,654 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,742,089 | 62,662 | SH | | SOLE | | 62,662 | 0 | 0 |
CITIZENS FINANCIAL SERVICES INC | COM | 174615104 | 44,887 | 709 | SH | | SOLE | | 709 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 331,033 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 61,338 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 93,575 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 152,658 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 1,281 | 284 | SH | | SOLE | | 284 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,773,877 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,242 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 68,964 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 1,565 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 180,886 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,441 | 111 | SH | | SOLE | | 111 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,000 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CLEARWATER ANALYTICS HOLDINGS INC | COM | 185123106 | 86,083 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 329,911 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 252,330 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 72,380 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CLIPPER REALTY INC | COM | 18885T306 | 22,291 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
CLOROX CO/THE | COM | 189054109 | 4,276,743 | 26,333 | SH | | SOLE | | 26,333 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 1,860,172 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 764 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 219,238 | 174 | SH | | SOLE | | 174 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 68,525,660 | 1,100,637 | SH | | SOLE | | 1,100,637 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 24,655 | 396 | SH | | OTR | 1 | 0 | 0 | 396 |
CODEXIS INC | COM | 192005106 | 9,011 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 34,108 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 1,097,708 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,631 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 665,203 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 15,619,774 | 203,118 | SH | | SOLE | | 203,118 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 601,964 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,027,571 | 31,960 | SH | | SOLE | | 31,960 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,454 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
COHU INC | COM | 192576106 | 101,941 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 5,741,938 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 2,062 | 47 | SH | | SOLE | | 47 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 21,237,485 | 233,610 | SH | | SOLE | | 233,610 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 71,424 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,049 | 65 | SH | | SOLE | | 65 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,341,965 | 49,684 | SH | | SOLE | | 49,684 | 0 | 0 |
COLUMBIA FINANCIAL INC | COM | 197641103 | 364 | 23 | SH | | SOLE | | 23 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,266 | 27 | SH | | SOLE | | 27 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 564,409 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,694,635 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 90,716,991 | 2,417,186 | SH | | SOLE | | 2,417,186 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 23,569 | 628 | SH | | OTR | 1 | 0 | 0 | 628 |
COMERICA INC | COM | 200340107 | 3,836,179 | 61,320 | SH | | SOLE | | 61,320 | 0 | 0 |
COMMERCE BANCSHARES INC/MO | COM | 200525103 | 581,119 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,041,054 | 20,989 | SH | | SOLE | | 20,989 | 0 | 0 |
COMMONWEALTH BANK OF AUSTRALIA | COM | 202712600 | 43,047 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 64,547 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 1,547,907 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 21,680 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 157,215 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 749 | 14 | SH | | SOLE | | 14 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 295,784 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
CIA ENERGETICA DE MINAS GERAIS | COM | 204409601 | 1,770 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 25,313 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 70,417 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,230 | 848 | SH | | SOLE | | 848 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 3,403 | 222 | SH | | SOLE | | 222 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 98,736 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 1,223 | 62 | SH | | SOLE | | 62 | 0 | 0 |
COMPX INTERNATIONAL INC | COM | 20563P101 | 15,952 | 610 | SH | | SOLE | | 610 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 16,489 | 905 | SH | | SOLE | | 905 | 0 | 0 |
COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 | 285 | 71 | SH | | SOLE | | 71 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,326,392 | 155,906 | SH | | SOLE | | 155,906 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 456,455 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PARENT INC | COM | 20603L102 | 59,281 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 40 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2,735 | 677 | SH | | SOLE | | 677 | 0 | 0 |
CONMED CORP | COM | 207410101 | 540,883 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,260 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 47,677,366 | 480,764 | SH | | SOLE | | 480,764 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22,512 | 227 | SH | | OTR | 1 | 0 | 0 | 227 |
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 228,030 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 152,766 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,845,639 | 132,754 | SH | | SOLE | | 132,754 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 13,224,861 | 59,841 | SH | | SOLE | | 59,841 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,254,452 | 36,898 | SH | | SOLE | | 36,898 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 47,857 | 541 | SH | | SOLE | | 541 | 0 | 0 |
CONTEXTLOGIC INC | COM | 21077C305 | 281 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 100 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | COM | 21217B100 | 454 | 31 | SH | | SOLE | | 31 | 0 | 0 |
COOPER COS INC/THE | COM | 216648501 | 10,605,321 | 115,363 | SH | | SOLE | | 115,363 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 312 | 23 | SH | | SOLE | | 23 | 0 | 0 |
COPART INC | COM | 217204106 | 26,043,238 | 453,794 | SH | | SOLE | | 453,794 | 0 | 0 |
CORBUS PHARMACEUTICALS HOLDINGS INC | COM | 21833P301 | 637 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 537,409 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 41,994 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 810 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,503,416 | 253,147 | SH | | SOLE | | 253,147 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 20,951 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | 22,410 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 7,637 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 996 | 123 | SH | | SOLE | | 123 | 0 | 0 |
CORNING INC | COM | 219350105 | 40,718,843 | 856,878 | SH | | SOLE | | 856,878 | 0 | 0 |
CORPAY INC | COM | 219948106 | 1,342,174 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 875,993 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 15,930 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 13,887,987 | 243,820 | SH | | SOLE | | 243,820 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 61,749 | 555 | SH | | SOLE | | 555 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 134,941,832 | 147,273 | SH | | SOLE | | 147,273 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,907 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
COSTAR GROUP INC | COM | 22160N109 | 4,014,696 | 56,079 | SH | | SOLE | | 56,079 | 0 | 0 |
COTY INC | COM | 222070203 | 9,814 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 37,198 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 22,066 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 1,728,219 | 56,404 | SH | | SOLE | | 56,404 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 2,180 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 951,427 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
CRANE CO | COM | 224408104 | 3,517,717 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,110,896 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,408,380 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CRICUT INC | COM | 22658D100 | 105,159 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 171,490 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
CROCS INC | COM | 227046109 | 63,089 | 576 | SH | | SOLE | | 576 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,522 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 576 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 17,262,314 | 50,451 | SH | | SOLE | | 50,451 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 35,017,840 | 385,829 | SH | | SOLE | | 385,829 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 226,819 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 33,107 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 7,819 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 184,229 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,248,716 | 75,816 | SH | | SOLE | | 75,816 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,482,608 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,766 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 42,743,938 | 122,616 | SH | | SOLE | | 122,616 | 0 | 0 |
CURBLINE PROPERTIES CORP | COM | 23128Q101 | 810,929 | 34,521 | SH | | SOLE | | 34,521 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 586,955 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 348,159 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 1,073 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 691,112 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 14,272 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | 233051879 | 13,235,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 15,347,342 | 109,765 | SH | | SOLE | | 109,765 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,459,530 | 53,019 | SH | | SOLE | | 53,019 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 779 | 97 | SH | | SOLE | | 97 | 0 | 0 |
DXP ENTERPRISES INC/TX | COM | 233377407 | 5,370 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 1,559,669 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
DSM-FIRMENICH AG | COM | 23346J103 | 15,270 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 311,888 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,704 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 21,648 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
DANA INC | COM | 235825205 | 529,205 | 45,779 | SH | | SOLE | | 45,779 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 56,429,773 | 245,539 | SH | | SOLE | | 245,539 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,676,594 | 35,763 | SH | | SOLE | | 35,763 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 408,053 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 160,751 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 14,478 | 496 | SH | | SOLE | | 496 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,056,775 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 13,329 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,552,617 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
DEERE & CO | COM | 244199105 | 41,576,731 | 97,754 | SH | | SOLE | | 97,754 | 0 | 0 |
DEERE & CO | COM | 244199105 | 36,578 | 86 | SH | | OTR | 1 | 0 | 0 | 86 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 28,688 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 14,893 | 805 | SH | | SOLE | | 805 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,211,403 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 7,634,495 | 126,190 | SH | | SOLE | | 126,190 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 822,479 | 36,409 | SH | | SOLE | | 36,409 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,357,736 | 66,621 | SH | | SOLE | | 66,621 | 0 | 0 |
DENNY'S CORP | COM | 24869P104 | 623 | 103 | SH | | SOLE | | 103 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,041,159 | 54,397 | SH | | SOLE | | 54,397 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 51,723 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 73,145 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,692 | 629 | SH | | SOLE | | 629 | 0 | 0 |
DEUTSCHE POST AG | COM | 25157Y202 | 6,980 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,715,150 | 52,403 | SH | | SOLE | | 52,403 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,586 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
DEXCOM INC | COM | 252131107 | 5,773,023 | 74,232 | SH | | SOLE | | 74,232 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | COM | 25264R207 | 21,714 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 609,469 | 65,652 | SH | | SOLE | | 65,652 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,427,907 | 51,443 | SH | | SOLE | | 51,443 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 392 | 18 | SH | | SOLE | | 18 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,269,177 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651202 | 4,261 | 99 | SH | | SOLE | | 99 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 17,050 | 564 | SH | | SOLE | | 564 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 1,835 | 49 | SH | | SOLE | | 49 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,036,001 | 140,169 | SH | | SOLE | | 140,169 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 10,715 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 42,958 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 48,652 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
DILLARD'S INC | COM | 254067101 | 6,243,397 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 193,784 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 908,688 | 29,686 | SH | | SOLE | | 29,686 | 0 | 0 |
DIODES INC | COM | 254543101 | 949,656 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 5,262 | 83 | SH | | SOLE | | 83 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 71,877,891 | 642,633 | SH | | SOLE | | 642,633 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 26,397 | 236 | SH | | OTR | 1 | 0 | 0 | 236 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 21,374,157 | 123,386 | SH | | SOLE | | 123,386 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 150,664 | 65,506 | SH | | SOLE | | 65,506 | 0 | 0 |
DOCGO INC | COM | 256086109 | 16,667 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,530,732 | 28,138 | SH | | SOLE | | 28,138 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 28,897 | 370 | SH | | SOLE | | 370 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,667,813 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,980,739 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,038,336 | 149,245 | SH | | SOLE | | 149,245 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 267,387 | 637 | SH | | SOLE | | 637 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 8,395 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
DOMO INC | COM | 257554105 | 8,043 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 2,816,106 | 41,813 | SH | | SOLE | | 41,813 | 0 | 0 |
DONEGAL GROUP INC | COM | 257701201 | 108 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 11,919 | 190 | SH | | SOLE | | 190 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 4,667,644 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,247,955 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,157,300 | 61,676 | SH | | SOLE | | 61,676 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 289,657 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,872,078 | 63,284 | SH | | SOLE | | 63,284 | 0 | 0 |
DOW INC | COM | 260557103 | 7,395,237 | 184,282 | SH | | SOLE | | 184,282 | 0 | 0 |
DRAFTKINGS INC | COM | 26142V105 | 2,697,223 | 72,506 | SH | | SOLE | | 72,506 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 2,560 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DRILLING TOOLS INTERNATIONAL CORP | COM | 26205E107 | 546 | 167 | SH | | SOLE | | 167 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 161,886 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 6,165 | 382 | SH | | SOLE | | 382 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 16,806 | 264 | SH | | SOLE | | 264 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 4,034,755 | 37,449 | SH | | SOLE | | 37,449 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 58,361 | 180 | SH | | SOLE | | 180 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,461,423 | 189,658 | SH | | SOLE | | 189,658 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,185 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
DOXIMITY INC | COM | 26622P107 | 484,247 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 3,083 | 367 | SH | | SOLE | | 367 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 169,012 | 971 | SH | | SOLE | | 971 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 39,404 | 725 | SH | | SOLE | | 725 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 83,222 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 340,728 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 16,728 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 360,580 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 12,175 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
ENI SPA | COM | 26874R108 | 15,048 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 22,545,404 | 183,924 | SH | | SOLE | | 183,924 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,287,077 | 92,975 | SH | | SOLE | | 92,975 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 2,078,481 | 46,626 | SH | | SOLE | | 46,626 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 685,786 | 26,346 | SH | | SOLE | | 26,346 | 0 | 0 |
EVI INDUSTRIES INC | COM | 26929N102 | 17,069 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 7,125,636 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 9,208,186 | 96,159 | SH | | SOLE | | 96,159 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 300,767 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 28,566 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
EASTERN CO/THE | COM | 276317104 | 557 | 21 | SH | | SOLE | | 21 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4,418,288 | 27,281 | SH | | SOLE | | 27,281 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,889,305 | 63,908 | SH | | SOLE | | 63,908 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 20,084 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
EBAY INC | COM | 278642103 | 19,492,258 | 314,645 | SH | | SOLE | | 314,645 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 100,966 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19,411,812 | 82,614 | SH | | SOLE | | 82,614 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,809 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
ECOPETROL SA | COM | 279158109 | 3,960 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 6,463 | 846 | SH | | SOLE | | 846 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 25,613 | 759 | SH | | SOLE | | 759 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 28,008 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,507,455 | 31,406 | SH | | SOLE | | 31,406 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,551 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,288,517 | 260,550 | SH | | SOLE | | 260,550 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,960 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
EGAIN CORP | COM | 28225C806 | 9,096 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 188 | 20 | SH | | SOLE | | 20 | 0 | 0 |
89BIO INC | COM | 282559103 | 6,733 | 861 | SH | | SOLE | | 861 | 0 | 0 |
8X8 INC | COM | 282914100 | 19,392 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,468,478 | 203,838 | SH | | SOLE | | 203,838 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,340,101 | 111,689 | SH | | SOLE | | 111,689 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,754 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 101,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 654 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 409 | 227 | SH | | SOLE | | 227 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 498,673 | 40,688 | SH | | SOLE | | 40,688 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 242,658 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 12,624,775 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,119 | 117 | SH | | SOLE | | 117 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 24,742,625 | 199,650 | SH | | SOLE | | 199,650 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 530 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 26,710 | 107 | SH | | SOLE | | 107 | 0 | 0 |
EMPIRE PETROLEUM CORP | COM | 292034303 | 251 | 33 | SH | | SOLE | | 33 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 440,716 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19,006 | 371 | SH | | SOLE | | 371 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 26,552 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,972 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,076 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 239 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 917 | 269 | SH | | SOLE | | 269 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,466,056 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
ENERGY FUELS INC/CANADA | COM | 292671708 | 19,509 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,322 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 636,219 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 544,782 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 9,903 | 241 | SH | | SOLE | | 241 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,808 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 2,451 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 61,269 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 15,593 | 693 | SH | | SOLE | | 693 | 0 | 0 |
ENNIS INC | COM | 293389102 | 85,309 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 541 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 472,587 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 484,067 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,109 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,538,046 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
ENOVIX CORP | COM | 293594107 | 15,925 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 188,214 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 27,264,038 | 359,589 | SH | | SOLE | | 359,589 | 0 | 0 |
ENTERPRISE BANCORP INC/MA | COM | 293668109 | 23,329 | 590 | SH | | SOLE | | 590 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 1,748 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,819 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 5,379 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,196 | 127 | SH | | SOLE | | 127 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 210,672 | 901 | SH | | SOLE | | 901 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 292 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16,030 | 831 | SH | | SOLE | | 831 | 0 | 0 |
EPLUS INC | COM | 294268107 | 78,461 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
VESTIS CORP | COM | 29430C102 | 97,760 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,866,424 | 26,943 | SH | | SOLE | | 26,943 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 40,884,653 | 43,361 | SH | | SOLE | | 43,361 | 0 | 0 |
EQUINOR ASA | COM | 29446M102 | 7,107 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 651,889 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 74,966 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 419 | 237 | SH | | SOLE | | 237 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 4,097,417 | 61,061 | SH | | SOLE | | 61,061 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 11,235,248 | 156,567 | SH | | SOLE | | 156,567 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 2,179 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ERIE INDEMNITY CO | COM | 29530P102 | 1,347,168 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 157 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 4,081 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38,631 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,141 | 973 | SH | | SOLE | | 973 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 8,894,207 | 281,635 | SH | | SOLE | | 281,635 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,821,448 | 50,150 | SH | | SOLE | | 50,150 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,164,829 | 25,101 | SH | | SOLE | | 25,101 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 127,198 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ETSY INC | COM | 29786A106 | 111,333 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 10,959 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 127,522 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
EUROPEAN WAX CENTER INC | COM | 29882P106 | 1,274 | 191 | SH | | SOLE | | 191 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 996 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EVE HOLDING INC | COM | 29970N104 | 2,987 | 549 | SH | | SOLE | | 549 | 0 | 0 |
EVENTBRITE INC | COM | 29975E109 | 5,961 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 1,049,164 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 99 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 13,524 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,475,303 | 88,957 | SH | | SOLE | | 88,957 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 27,555 | 798 | SH | | SOLE | | 798 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,197,903 | 73,096 | SH | | SOLE | | 73,096 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 1,399 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 978 | 153 | SH | | SOLE | | 153 | 0 | 0 |
EVERUS CONSTRUCTION GROUP INC | COM | 300426103 | 862,772 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,369 | 453 | SH | | SOLE | | 453 | 0 | 0 |
EVOLV TECHNOLOGIES HOLDINGS INC | COM | 30049H102 | 2,836 | 718 | SH | | SOLE | | 718 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 11,093 | 986 | SH | | SOLE | | 986 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 65,246 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
EVGO INC | COM | 30052F100 | 1,782 | 440 | SH | | SOLE | | 440 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,038,953 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 16,607 | 549 | SH | | SOLE | | 549 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,696,891 | 204,487 | SH | | SOLE | | 204,487 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,078,386 | 62,414 | SH | | SOLE | | 62,414 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 709,536 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 320,512 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 11,180,359 | 60,003 | SH | | SOLE | | 60,003 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 874,357 | 75,965 | SH | | SOLE | | 75,965 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 1,731,003 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 115,652 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
EXPENSIFY INC | COM | 30219Q106 | 30 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,566,478 | 104,054 | SH | | SOLE | | 104,054 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 82,729 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
EZCORP INC | COM | 302301106 | 19,466 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 127,183,023 | 1,182,328 | SH | | SOLE | | 1,182,328 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 1,550 | 208 | SH | | SOLE | | 208 | 0 | 0 |
FMC CORP | COM | 302491303 | 3,223,913 | 65,540 | SH | | SOLE | | 65,540 | 0 | 0 |
FLYWIRE CORP | COM | 302492103 | 33,837 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
FNB CORP/PA | COM | 302520101 | 1,838,588 | 124,397 | SH | | SOLE | | 124,397 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 210,058 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
FIGS INC | COM | 30260D103 | 1,510 | 244 | SH | | SOLE | | 244 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 159,211 | 833 | SH | | SOLE | | 833 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 415,586,215 | 709,785 | SH | | SOLE | | 709,785 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,860,857 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,754,119 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | COM | 30779N105 | 12,937 | 436 | SH | | SOLE | | 436 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 22,581 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 730,152 | 56,439 | SH | | SOLE | | 56,439 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 101,668 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 14,387 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 28,273 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,020,940 | 194,979 | SH | | SOLE | | 194,979 | 0 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | COM | 313148306 | 1,379 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 4,296,193 | 38,376 | SH | | SOLE | | 38,376 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 213,051 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 674,040 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 33,952,811 | 120,111 | SH | | SOLE | | 120,111 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,722 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,383 | 377 | SH | | SOLE | | 377 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 78,480 | 450 | SH | | SOLE | | 450 | 0 | 0 |
F5 INC | COM | 315616102 | 8,722,488 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
FIBROBIOLOGICS INC | COM | 31573L105 | 80 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 18,544 | 380 | SH | | SOLE | | 380 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 10,981,893 | 135,965 | SH | | SOLE | | 135,965 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 1,702,726 | 30,330 | SH | | SOLE | | 30,330 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,924,657 | 373,380 | SH | | SOLE | | 373,380 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 26,486 | 960 | SH | | SOLE | | 960 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 326,908 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 595,241 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 202,445 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | COM | 318910106 | 25,012 | 566 | SH | | SOLE | | 566 | 0 | 0 |
FIRST BANCSHARES INC/THE | COM | 318916103 | 700 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 605 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 707 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | COM | 31946M103 | 2,571,545 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 549,900 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 75,951 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 115,853 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 44,780 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 785 | 17 | SH | | SOLE | | 17 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 40,384 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,359,673 | 67,012 | SH | | SOLE | | 67,012 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 181,910 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,654,341 | 32,730 | SH | | SOLE | | 32,730 | 0 | 0 |
1STDIBS.COM INC | COM | 320551104 | 85 | 24 | SH | | SOLE | | 24 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 | 86,500 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 15,100 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 51,418 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
FIRST MID BANCSHARES INC | COM | 320866106 | 21,908 | 595 | SH | | SOLE | | 595 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,035,410 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,107 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
1ST SOURCE CORP | COM | 336901103 | 1,051 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP INC | COM | 33748L101 | 1,154 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 196 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,745,867 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
FISERV INC | COM | 337738108 | 56,026,456 | 272,741 | SH | | SOLE | | 272,741 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,008,662 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,977 | 76 | SH | | SOLE | | 76 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 572 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 654 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 42,273 | 424 | SH | | SOLE | | 424 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 533,051 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 621,990 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,770,925 | 47,998 | SH | | SOLE | | 47,998 | 0 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | 4,764 | 300 | SH | | SOLE | | 300 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 8,694 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 714 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 24,011 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | COM | 344419106 | 8,549 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 670,534 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 6,272,333 | 633,569 | SH | | SOLE | | 633,569 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 2,772 | 280 | SH | | OTR | 1 | 0 | 0 | 280 |
FORESTAR GROUP INC | COM | 346232101 | 252,357 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 108,636 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 27,015 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 15,159,883 | 160,456 | SH | | SOLE | | 160,456 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,362 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
FORTIVE CORP | COM | 34959J108 | 7,246,050 | 96,614 | SH | | SOLE | | 96,614 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 2,679,561 | 39,215 | SH | | SOLE | | 39,215 | 0 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | 504,594 | 27,056 | SH | | SOLE | | 27,056 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 1,332 | 86 | SH | | SOLE | | 86 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 66,338 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 251 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 842,248 | 30,615 | SH | | SOLE | | 30,615 | 0 | 0 |
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 244,406 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
FOX CORP | COM | 35137L105 | 1,563,596 | 32,186 | SH | | SOLE | | 32,186 | 0 | 0 |
FOX CORP | COM | 35137L204 | 1,971,303 | 43,098 | SH | | SOLE | | 43,098 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 10,504 | 347 | SH | | SOLE | | 347 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 1,269 | 616 | SH | | SOLE | | 616 | 0 | 0 |
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 258,210 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,015 | 27 | SH | | SOLE | | 27 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,134,610 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,491,875 | 72,386 | SH | | SOLE | | 72,386 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 51,461 | 28,121 | SH | | SOLE | | 28,121 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 12,963,536 | 340,429 | SH | | SOLE | | 340,429 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,761,028 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 71,035 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
FREYR BATTERY INC | COM | 35834F104 | 1,716 | 665 | SH | | SOLE | | 665 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 86,816 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 394,019 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 56,738 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
FRONTVIEW REIT INC | COM | 35922N100 | 73,380 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H700 | 16,218 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 2,047 | 282 | SH | | SOLE | | 282 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 5,703 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,835 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 7,647 | 414 | SH | | SOLE | | 414 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 355 | 87 | SH | | SOLE | | 87 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 1,611,422 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 375,403 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
FUNKO INC | COM | 361008105 | 1,379 | 103 | SH | | SOLE | | 103 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 23,424 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 314 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,607,710 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 24,049,593 | 859,528 | SH | | SOLE | | 859,528 | 0 | 0 |
GCT SEMICONDUCTOR HOLDING INC | COM | 36170N107 | 513 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ESCROW GCI LIBERTY INC | COM | 361ESC049 | 0 | 93,294 | SH | | SOLE | | 93,294 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 277,955 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
GMS INC | COM | 36251C103 | 516,954 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 139,374 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 5,934,722 | 75,911 | SH | | SOLE | | 75,911 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 18,098,276 | 63,760 | SH | | SOLE | | 63,760 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 4,994,770 | 103,712 | SH | | SOLE | | 103,712 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 265,826 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 58,509 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 682,080 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,870,161 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 40,477,844 | 123,027 | SH | | SOLE | | 123,027 | 0 | 0 |
GENCOR INDUSTRIES INC | COM | 368678108 | 177 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 336,924 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,819,551 | 86,605 | SH | | SOLE | | 86,605 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 43,688,263 | 261,497 | SH | | SOLE | | 261,497 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 63,988 | 383 | SH | | OTR | 1 | 0 | 0 | 383 |
GENERAL MILLS INC | COM | 370334104 | 12,020,517 | 188,498 | SH | | SOLE | | 188,498 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 35,074 | 550 | SH | | OTR | 1 | 0 | 0 | 550 |
GENERAL MOTORS CO | COM | 37045V100 | 9,170,004 | 172,142 | SH | | SOLE | | 172,142 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,569 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
GENERATION BIO CO | COM | 37148K100 | 320 | 302 | SH | | SOLE | | 302 | 0 | 0 |
GENERATION INCOME PROPERTIES INC | COM | 37149D204 | 1,396 | 767 | SH | | SOLE | | 767 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,368 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,976,519 | 138,410 | SH | | SOLE | | 138,410 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 156 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,598,033 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 126,869 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 9,023 | 226 | SH | | SOLE | | 226 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 601 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GERMAN AMERICAN BANCORP INC | COM | 373865104 | 1,689 | 42 | SH | | SOLE | | 42 | 0 | 0 |
GERON CORP | COM | 374163103 | 21,651 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 817,170 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
GEVO INC | COM | 374396406 | 1,754 | 839 | SH | | SOLE | | 839 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 52,362 | 889 | SH | | SOLE | | 889 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,731,205 | 408,479 | SH | | SOLE | | 408,479 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,004 | 314 | SH | | OTR | 1 | 0 | 0 | 314 |
GLACIER BANCORP INC | COM | 37637Q105 | 182,299 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 346,091 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 113,827 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 340,964 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
GLENCORE PLC | COM | 37827X100 | 26,190 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 | 5,178 | 558 | SH | | SOLE | | 558 | 0 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 496 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 7,019 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 454,542 | 62,266 | SH | | SOLE | | 62,266 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,089,210 | 90,034 | SH | | SOLE | | 90,034 | 0 | 0 |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 2,300 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 216,981 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 16,987 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
GLOBUS MEDICAL INC | COM | 379577208 | 96,357 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,830,935 | 34,352 | SH | | SOLE | | 34,352 | 0 | 0 |
GODADDY INC | COM | 380237107 | 2,010,608 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
GOGO INC | COM | 38046C109 | 10,258 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
GOHEALTH INC | COM | 38046W204 | 4,017 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GOLD FIELDS LTD | COM | 38059T106 | 6,600 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 324,552 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 552 | 279 | SH | | SOLE | | 279 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 65,354,266 | 114,132 | SH | | SOLE | | 114,132 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 250,506 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 32,595 | 304 | SH | | SOLE | | 304 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 1,186 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
GORMAN-RUPP CO/THE | COM | 383082104 | 304,308 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,734,249 | 68,030 | SH | | SOLE | | 68,030 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,138 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,468 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 10,463 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GRAIL INC | COM | 384747101 | 821 | 46 | SH | | SOLE | | 46 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 13,562,461 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,009,498 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 939,976 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 45,980 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,447 | 224 | SH | | SOLE | | 224 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 274,099 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 63,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 25,340 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,129 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 180 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 78,860 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 28,866 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 9,812 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
GREENBRIER COS INC/THE | COM | 393657101 | 587,578 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
GREIF INC | COM | 397624107 | 416,014 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
GREIF INC | COM | 397624206 | 25,469 | 371 | SH | | SOLE | | 371 | 0 | 0 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 3,225 | 145 | SH | | SOLE | | 145 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 1,068,725 | 37,405 | SH | | SOLE | | 37,405 | 0 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | 170,961 | 15,136 | SH | | SOLE | | 15,136 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 70,842 | 994 | SH | | SOLE | | 994 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 2,052 | 115 | SH | | SOLE | | 115 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,646,912 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
GROUPON INC | COM | 399473206 | 5,528 | 455 | SH | | SOLE | | 455 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 4,598 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 279 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 104,114 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
GUESS INC | COM | 401617105 | 6,285 | 447 | SH | | SOLE | | 447 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 295,015 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 12,341 | 67 | SH | | SOLE | | 67 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 1,016 | 84 | SH | | SOLE | | 84 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,878,084 | 139,175 | SH | | SOLE | | 139,175 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 410,285 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
HBT FINANCIAL INC | COM | 404111106 | 460 | 21 | SH | | SOLE | | 21 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,119,955 | 67,033 | SH | | SOLE | | 67,033 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 925,970 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 94,506 | 811 | SH | | SOLE | | 811 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 1,306 | 407 | SH | | SOLE | | 407 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,351,679 | 26,835 | SH | | SOLE | | 26,835 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 404280406 | 76,663 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 404280406 | 13,651 | 276 | SH | | OTR | 1 | 0 | 0 | 276 |
HP INC | COM | 40434L105 | 20,766,974 | 630,863 | SH | | SOLE | | 630,863 | 0 | 0 |
HP INC | COM | 40434L105 | 25,249 | 767 | SH | | OTR | 1 | 0 | 0 | 767 |
HACKETT GROUP INC/THE | COM | 404609109 | 3,885 | 126 | SH | | SOLE | | 126 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 93,306 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 14,409 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
HALLADOR ENERGY CO | COM | 40609P105 | 1,454 | 127 | SH | | SOLE | | 127 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,757,154 | 64,625 | SH | | SOLE | | 64,625 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 257,983 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 137,102 | 923 | SH | | SOLE | | 923 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 970,678 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 373,431 | 45,876 | SH | | SOLE | | 45,876 | 0 | 0 |
HANMI FINANCIAL CORP | COM | 410495204 | 82,835 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 986,487 | 36,208 | SH | | SOLE | | 36,208 | 0 | 0 |
HANOVER INSURANCE GROUP INC/THE | COM | 410867105 | 2,069,041 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | 179 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,252,007 | 74,743 | SH | | SOLE | | 74,743 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 13,481 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 4,749 | 138 | SH | | SOLE | | 138 | 0 | 0 |
HARMONY GOLD MINING CO LTD | COM | 413216300 | 13,136 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HARROW INC | COM | 415858109 | 4,127 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 8,308 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 9,333,020 | 84,912 | SH | | SOLE | | 84,912 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,293 | 613 | SH | | SOLE | | 613 | 0 | 0 |
HASBRO INC | COM | 418056107 | 690,209 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,797 | 211 | SH | | OTR | 1 | 0 | 0 | 211 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 13,645 | 613 | SH | | SOLE | | 613 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 9,535 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 95,192 | 776 | SH | | SOLE | | 776 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 21,488 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,876 | 59 | SH | | SOLE | | 59 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 45,778 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 356,838 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 1,809,599 | 106,761 | SH | | SOLE | | 106,761 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 30,134 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 22,744 | 371 | SH | | SOLE | | 371 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,193,518 | 206,883 | SH | | SOLE | | 206,883 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 60,349 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
HEICO CORP | COM | 422806109 | 237,740 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEICO CORP | COM | 422806208 | 660,956 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 40,278 | 909 | SH | | SOLE | | 909 | 0 | 0 |
HEINEKEN NV | COM | 423012301 | 11,675 | 330 | SH | | SOLE | | 330 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 425,062 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,871,148 | 200,767 | SH | | SOLE | | 200,767 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,084,070 | 96,317 | SH | | SOLE | | 96,317 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,887,715 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 85,002 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 207,316 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 76,342 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 2,107 | 86 | SH | | SOLE | | 86 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 153 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 7,110,668 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 | 424,403 | 115,957 | SH | | SOLE | | 115,957 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,075,467 | 53,195 | SH | | SOLE | | 53,195 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 19,545,060 | 909,919 | SH | | SOLE | | 909,919 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 423,100 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,557 | 310 | SH | | SOLE | | 310 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,536,798 | 50,255 | SH | | SOLE | | 50,255 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 148,360 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 3,148 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 42,992 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 18,839 | 658 | SH | | SOLE | | 658 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31,355 | 805 | SH | | SOLE | | 805 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 110,261 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 6,368,325 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 1,076 | 76 | SH | | SOLE | | 76 | 0 | 0 |
HIPPO HOLDINGS INC | COM | 433539202 | 294 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 4,563 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,595,305 | 63,744 | SH | | SOLE | | 63,744 | 0 | 0 |
HOME BANCSHARES INC/AR | COM | 436893200 | 331,082 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 65,387 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 137,799,708 | 354,250 | SH | | SOLE | | 354,250 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 28,007 | 72 | SH | | OTR | 1 | 0 | 0 | 72 |
HOMESTREET INC | COM | 43785V102 | 48,421 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 103,398 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 32,947 | 1,154 | SH | | OTR | 1 | 0 | 0 | 1,154 |
HONEST CO INC/THE | COM | 438333106 | 1,164 | 168 | SH | | SOLE | | 168 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 127,768,579 | 565,623 | SH | | SOLE | | 565,623 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57,150 | 253 | SH | | OTR | 1 | 0 | 0 | 253 |
HOOKER FURNISHINGS CORP | COM | 439038100 | 10,227 | 730 | SH | | SOLE | | 730 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 36,305 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1,155,088 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,095 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 631,384 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,675,965 | 262,126 | SH | | SOLE | | 262,126 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 240,866 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2,676 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 75,612 | 983 | SH | | SOLE | | 983 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,666,301 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 1,404,620 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,409,455 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,271,470 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 117,555 | 38,797 | SH | | SOLE | | 38,797 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,187 | 392 | SH | | SOLE | | 392 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,488,403 | 29,413 | SH | | SOLE | | 29,413 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 545 | 108 | SH | | SOLE | | 108 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,637,380 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 6,102,382 | 371,532 | SH | | SOLE | | 371,532 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 1,035,178 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,388,580 | 77,015 | SH | | SOLE | | 77,015 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 117,550 | 946 | SH | | SOLE | | 946 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 25,510 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 163,259 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
IAC INC | COM | 44891N208 | 651,845 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
IDT CORP | COM | 448947507 | 4,562 | 96 | SH | | SOLE | | 96 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 15,506 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
HYSTER-YALE INC | COM | 449172105 | 917 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,939 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 1,696,784 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 4,823 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CRESCENT ENERGY CO | COM | 44952J104 | 26,912 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 689 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 24,159 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,272 | 155 | SH | | SOLE | | 155 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 93,506 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,337,803 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
ICICI BANK LTD | COM | 45104G104 | 197,076 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
IBOTTA INC | COM | 451051106 | 3,319 | 51 | SH | | SOLE | | 51 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,960,456 | 100,297 | SH | | SOLE | | 100,297 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 83,011 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,867,223 | 32,812 | SH | | SOLE | | 32,812 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 16,557,859 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 11,179 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 162 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ILEARNINGENGINES HOLDINGS INC | COM | 45175Q106 | 197 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 29,395,665 | 115,250 | SH | | SOLE | | 115,250 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,672 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
ILLUMINA INC | COM | 452327109 | 3,260,037 | 24,396 | SH | | SOLE | | 24,396 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,557 | 178 | SH | | SOLE | | 178 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 2,514 | 288 | SH | | SOLE | | 288 | 0 | 0 |
IMPALA PLATINUM HOLDINGS LTD | COM | 452553308 | 11,280 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 899 | 351 | SH | | SOLE | | 351 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 3,260 | 307 | SH | | SOLE | | 307 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 99,303 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 42,997 | 296 | SH | | SOLE | | 296 | 0 | 0 |
INARI MEDICAL INC | COM | 45332Y109 | 55,134 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,555,802 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,912,219 | 95,552 | SH | | SOLE | | 95,552 | 0 | 0 |
INDEPENDENT BANK CORP | COM | 453836108 | 711,583 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
INDEPENDENT BANK CORP/MI | COM | 453838609 | 103,898 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
INDEPENDENT BANK | COM | 45384B106 | 12,862 | 212 | SH | | SOLE | | 212 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 9,210 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 70,226 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 28,369 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 10,372 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 11,236 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 955 | 113 | SH | | SOLE | | 113 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 9,798,899 | 108,323 | SH | | SOLE | | 108,323 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 165,364 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
INGLES MARKETS INC | COM | 457030104 | 29,127 | 452 | SH | | SOLE | | 452 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,886,055 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,747 | 568 | SH | | SOLE | | 568 | 0 | 0 |
INNODATA INC | COM | 457642205 | 4,071 | 103 | SH | | SOLE | | 103 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,582 | 328 | SH | | SOLE | | 328 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 195,296 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
INSMED INC | COM | 457669307 | 243,918 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 1,792 | 580 | SH | | SOLE | | 580 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 229,805 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 68,220 | 368 | SH | | SOLE | | 368 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 483 | 264 | SH | | SOLE | | 264 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 69,362 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,357,854 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 8,299 | 905 | SH | | SOLE | | 905 | 0 | 0 |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 625,993 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 22,624 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 880,233 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 1,466 | 162 | SH | | SOLE | | 162 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 1,079 | 231 | SH | | SOLE | | 231 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 5,215 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,145,575 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
INPEX CORP | COM | 45790H101 | 6,258 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 2,100 | 972 | SH | | SOLE | | 972 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 457985208 | 74,096 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,444,723 | 1,668,066 | SH | | SOLE | | 1,668,066 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,110 | 1,402 | SH | | OTR | 1 | 0 | 0 | 1,402 |
CORECARD CORP | COM | 45816D100 | 477 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,683,928 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,748 | 836 | SH | | SOLE | | 836 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 9,998 | 156 | SH | | SOLE | | 156 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 17,049 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 179,248 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 260,942 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,432 | 182 | SH | | SOLE | | 182 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 36,983,394 | 248,194 | SH | | SOLE | | 248,194 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 128,824 | 665 | SH | | SOLE | | 665 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,980,508 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 47,981,195 | 218,265 | SH | | SOLE | | 218,265 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 95,406 | 434 | SH | | OTR | 1 | 0 | 0 | 434 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,843,585 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 3,791 | 182 | SH | | SOLE | | 182 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,522,906 | 139,779 | SH | | SOLE | | 139,779 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,056 | 224 | SH | | OTR | 1 | 0 | 0 | 224 |
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 1,625,272 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 46090F100 | 8,377,251 | 644,900 | SH | | SOLE | | 644,900 | 0 | 0 |
INTESA SANPAOLO SPA | COM | 46115H107 | 19,320 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 223,500 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
INTUIT INC | COM | 461202103 | 100,814,543 | 160,405 | SH | | SOLE | | 160,405 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 60,139,709 | 115,219 | SH | | SOLE | | 115,219 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,132 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
INTREPID POTASH INC | COM | 46121Y201 | 175 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 564,324 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
INTUITIVE MACHINES INC | COM | 46125A100 | 58,257 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 151,187 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 153,894 | 650 | SH | | SOLE | | 650 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,355,261 | 258,860 | SH | | SOLE | | 258,860 | 0 | 0 |
IONQ INC | COM | 46222L108 | 783,772 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 58,719 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 6,765 | 123 | SH | | SOLE | | 123 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,129,186 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 554,949 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 12,385 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 11,949,518 | 112,818 | SH | | SOLE | | 112,818 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,645 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 365,058 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES MSCI WORLD ETF | COM | 464286392 | 233,250 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | 8,180,900 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 2,124,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 596,326 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,888,956 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 24,530 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 124,098 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 529,431 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 23,410 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 5,813,061,355 | 9,874,739 | SH | | SOLE | | 9,874,739 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 34,716,332 | 459,150 | SH | | SOLE | | 459,150 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 16,309,845 | 154,625 | SH | | SOLE | | 154,625 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 7,057,248 | 135,300 | SH | | SOLE | | 135,300 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 36,119,917 | 338,995 | SH | | SOLE | | 338,995 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 1,447,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 656,040 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 2,844,020 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 29,682,758 | 422,350 | SH | | SOLE | | 422,350 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 58,846,352 | 1,126,893 | SH | | SOLE | | 1,126,893 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 1,369,570 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,912,350 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 2,387,412 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 1,047,510 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 1,225,107 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 2,552 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 10 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,172 | 413 | SH | | SOLE | | 413 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 852 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ITRON INC | COM | 465741106 | 92,402 | 851 | SH | | SOLE | | 851 | 0 | 0 |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 2,190 | 290 | SH | | SOLE | | 290 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 469,713 | 30,184 | SH | | SOLE | | 30,184 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 248,045 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
J JILL INC | COM | 46620W201 | 1,689 | 61 | SH | | SOLE | | 61 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,466,093 | 948,922 | SH | | SOLE | | 948,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,860 | 208 | SH | | OTR | 1 | 0 | 0 | 208 |
JABIL INC | COM | 466313103 | 5,292,066 | 36,776 | SH | | SOLE | | 36,776 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,996 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 156 | 71 | SH | | SOLE | | 71 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 19,716,479 | 226,418 | SH | | SOLE | | 226,418 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,824,484 | 36,106 | SH | | SOLE | | 36,106 | 0 | 0 |
JAKKS PACIFIC INC | COM | 47012E403 | 1,323 | 47 | SH | | SOLE | | 47 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 1,040 | 74 | SH | | SOLE | | 74 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 635,359 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
JASPER THERAPEUTICS INC | COM | 471871202 | 1,133 | 53 | SH | | SOLE | | 53 | 0 | 0 |
JD.COM INC | COM | 47215P106 | 34,670 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 5,946,797 | 75,852 | SH | | SOLE | | 75,852 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 598 | 73 | SH | | SOLE | | 73 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 251,504 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
JOHN BEAN TECH | COM | 477839104 | 946,768 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 14,257 | 710 | SH | | SOLE | | 710 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 112,598,818 | 778,584 | SH | | SOLE | | 778,584 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,984 | 477 | SH | | OTR | 1 | 0 | 0 | 477 |
JOHNSON OUTDOORS INC | COM | 479167108 | 429 | 13 | SH | | SOLE | | 13 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 1,775 | 167 | SH | | SOLE | | 167 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,449,851 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,554,939 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,155,295 | 30,849 | SH | | SOLE | | 30,849 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 59,222 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,952,054 | 68,045 | SH | | SOLE | | 68,045 | 0 | 0 |
KLA CORP | COM | 482480100 | 25,330,824 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 175,568 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 10,228,568 | 69,154 | SH | | SOLE | | 69,154 | 0 | 0 |
KADANT INC | COM | 48282T104 | 983,566 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 459,214 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
KALTURA INC | COM | 483467106 | 9,253 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 36,751 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 62,517 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
KB HOME | COM | 48666K109 | 396,094 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 446 | 63 | SH | | SOLE | | 63 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,412,420 | 29,794 | SH | | SOLE | | 29,794 | 0 | 0 |
KELLY SERVICES INC | COM | 488152208 | 116,301 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,362,861 | 50,615 | SH | | SOLE | | 50,615 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 984 | 118 | SH | | SOLE | | 118 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 401,542 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 160,082 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 12,250,566 | 573,797 | SH | | SOLE | | 573,797 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,691 | 170 | SH | | SOLE | | 170 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,698,176 | 84,003 | SH | | SOLE | | 84,003 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,396,753 | 256,520 | SH | | SOLE | | 256,520 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,488,892 | 46,622 | SH | | SOLE | | 46,622 | 0 | 0 |
KFORCE INC | COM | 493732101 | 67,870 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 4,457,432 | 108,697 | SH | | SOLE | | 108,697 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11,294 | 603 | SH | | SOLE | | 603 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,619,737 | 80,335 | SH | | SOLE | | 80,335 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 9,023,221 | 385,114 | SH | | SOLE | | 385,114 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,365,860 | 268,827 | SH | | SOLE | | 268,827 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,946 | 144 | SH | | OTR | 1 | 0 | 0 | 144 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 406,058 | 873 | SH | | SOLE | | 873 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 597,770 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,847,493 | 192,056 | SH | | SOLE | | 192,056 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 1,434,954 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 1,154,999 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 249,324 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | 4,940 | 121 | SH | | SOLE | | 121 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 2,159 | 217 | SH | | SOLE | | 217 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 210,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,966,611 | 46,442 | SH | | SOLE | | 46,442 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16,427 | 507 | SH | | SOLE | | 507 | 0 | 0 |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 6,880 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KORN FERRY | COM | 500643200 | 209,496 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 37,883 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,083,835 | 198,106 | SH | | SOLE | | 198,106 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 65,422 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 990 | 26 | SH | | SOLE | | 26 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,430 | 144 | SH | | SOLE | | 144 | 0 | 0 |
KROGER CO/THE | COM | 501044101 | 17,553,964 | 287,064 | SH | | SOLE | | 287,064 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 75,641 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 157,913 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 68,048 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
KURA SUSHI USA INC | COM | 501270102 | 2,355 | 26 | SH | | SOLE | | 26 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 8,623 | 990 | SH | | SOLE | | 990 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 3,859,284 | 111,540 | SH | | SOLE | | 111,540 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 23,535 | 585 | SH | | SOLE | | 585 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 499 | 33 | SH | | SOLE | | 33 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 362,696 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,803,506 | 49,075 | SH | | SOLE | | 49,075 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 1,668,921 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,361 | 364 | SH | | SOLE | | 364 | 0 | 0 |
LI AUTO INC | COM | 50202M102 | 8,996 | 375 | SH | | SOLE | | 375 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 711,139 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 3,992 | 526 | SH | | SOLE | | 526 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 3,593 | 185 | SH | | SOLE | | 185 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 878,710 | 25,433 | SH | | SOLE | | 25,433 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,282,088 | 39,386 | SH | | SOLE | | 39,386 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,995 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
LABCORP HOLDINGS INC | COM | 504922105 | 6,956,652 | 30,336 | SH | | SOLE | | 30,336 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 682,742 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
LADDER CAPITAL CORP | COM | 505743104 | 678,895 | 59,377 | SH | | SOLE | | 59,377 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,132 | 31 | SH | | SOLE | | 31 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 31,060,377 | 426,964 | SH | | SOLE | | 426,964 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 5,151,550 | 42,316 | SH | | SOLE | | 42,316 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,018,644 | 45,169 | SH | | SOLE | | 45,169 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 79,644 | 460 | SH | | SOLE | | 460 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 580 | 78 | SH | | SOLE | | 78 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,934,853 | 17,077 | SH | | SOLE | | 17,077 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 802 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 212 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 582,385 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,757 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
VITAL ENERGY INC | COM | 516806205 | 33,796 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 985,136 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 870 | 125 | SH | | SOLE | | 125 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 632,497 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 5,116,110 | 68,233 | SH | | SOLE | | 68,233 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 389,431 | 21,292 | SH | | SOLE | | 21,292 | 0 | 0 |
DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LEAR CORP | COM | 521865204 | 27,179 | 287 | SH | | SOLE | | 287 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 10,615 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LEGALZOOM.COM INC | COM | 52466B103 | 45,781 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 148 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 712,665 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 982,765 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 390,275 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 117,896 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 930 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 11,468,172 | 84,096 | SH | | SOLE | | 84,096 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,864 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
LENNAR CORP | COM | 526057302 | 1,050,064 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,435,613 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 982 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 21,389 | 662 | SH | | SOLE | | 662 | 0 | 0 |
LESLIE'S INC | COM | 527064109 | 163 | 73 | SH | | SOLE | | 73 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,606 | 396 | SH | | SOLE | | 396 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 644,397 | 77,929 | SH | | SOLE | | 77,929 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 374 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 400,803 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229722 | 7,214 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229748 | 97,644 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229755 | 231,650 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229771 | 747,956 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 3,672 | 166 | SH | | SOLE | | 166 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 694 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,238 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 84,970 | 793 | SH | | SOLE | | 793 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 177 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 4,832 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5,395 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 202,528,024 | 262,342 | SH | | SOLE | | 262,342 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 12,352 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 3,593 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 25,026 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 | 1,629 | 103 | SH | | SOLE | | 103 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,813,311 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,050,305 | 64,658 | SH | | SOLE | | 64,658 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 1,174 | 99 | SH | | SOLE | | 99 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 5,324 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 750 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 3,286,319 | 55,545 | SH | | SOLE | | 55,545 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 2,400 | 281 | SH | | SOLE | | 281 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 391,958 | 51,915 | SH | | SOLE | | 51,915 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,521 | 140 | SH | | SOLE | | 140 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 3,798 | 323 | SH | | SOLE | | 323 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 990,081 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,599,828 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,555,552 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 495,601 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 1,413 | 961 | SH | | SOLE | | 961 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 154,188 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 1,227 | 255 | SH | | SOLE | | 255 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,554,635 | 130,787 | SH | | SOLE | | 130,787 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,582,211 | 89,529 | SH | | SOLE | | 89,529 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5,747,025 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
LOVESAC CO/THE | COM | 54738L109 | 2,484 | 105 | SH | | SOLE | | 105 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 55,173,621 | 223,556 | SH | | SOLE | | 223,556 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 771,006 | 255,300 | SH | | SOLE | | 255,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,029,830 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 474,364 | 89,334 | SH | | SOLE | | 89,334 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,906 | 118 | SH | | SOLE | | 118 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 27,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424303 | 500 | 93 | SH | | SOLE | | 93 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 438 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LYFT INC | COM | 55087P104 | 25,800 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 103 | 500 | SH | | SOLE | | 500 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 13,300,015 | 70,741 | SH | | SOLE | | 70,741 | 0 | 0 |
MBIA INC | COM | 55262C100 | 12,920 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 952,657 | 52,488 | SH | | SOLE | | 52,488 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X607 | 437,413 | 41,407 | SH | | SOLE | | 41,407 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 209,437 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 5,406 | 228 | SH | | SOLE | | 228 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,030,037 | 145,167 | SH | | SOLE | | 145,167 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,287 | 66 | SH | | OTR | 1 | 0 | 0 | 66 |
MGP INGREDIENTS INC | COM | 55303J106 | 19,685 | 500 | SH | | SOLE | | 500 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 342,346 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,867,746 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 51,090 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,441 | 191 | SH | | SOLE | | 191 | 0 | 0 |
MS&AD INSURANCE GROUP HOLDINGS INC | COM | 553491101 | 15,239 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 594,783 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 833,690 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
MSCI INC | COM | 55354G100 | 15,986,066 | 26,643 | SH | | SOLE | | 26,643 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 662 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 1,059,689 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 121,596 | 936 | SH | | SOLE | | 936 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 1,947,698 | 97,776 | SH | | SOLE | | 97,776 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 408,630 | 24,442 | SH | | SOLE | | 24,442 | 0 | 0 |
MACKENZIE REALTY CAPITAL INC | COM | 55453W105 | 4,173 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 20,036 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 136,693 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 94,054 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP | COM | 558256103 | 66,821 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 598,503 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 84,027 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 74,057 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MAGNERA CORP | COM | 55939A107 | 21,313 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 29,770 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 99,575 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 228,462 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 3,909 | 104 | SH | | SOLE | | 104 | 0 | 0 |
MAMA'S CREATIONS INC | COM | 56146T103 | 382 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 159 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,546,089 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 17,725 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
MANITOWOC CO INC/THE | COM | 563571405 | 2,082 | 228 | SH | | SOLE | | 228 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 29,578 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 191,630 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 688,660 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 28,315,850 | 202,981 | SH | | SOLE | | 202,981 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,162 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
MARCUS & MILLICHAP INC | COM | 566324109 | 43,081 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
MARCUS CORP/THE | COM | 566330106 | 10,041 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,677 | 127 | SH | | SOLE | | 127 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 23,842 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,087,525 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 883,138 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 15,778 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 565,010 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,069,182 | 179,225 | SH | | SOLE | | 179,225 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,072 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 30,376,845 | 108,901 | SH | | SOLE | | 108,901 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 70,994 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,488,902 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,799,748 | 133,995 | SH | | SOLE | | 133,995 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,045,821 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 835,096 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
MASTEC INC | COM | 576323109 | 86,993 | 639 | SH | | SOLE | | 639 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 152,580,503 | 289,763 | SH | | SOLE | | 289,763 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 36,860 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
MASTERBRAND INC | COM | 57638P104 | 531,234 | 36,361 | SH | | SOLE | | 36,361 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 2,846,081 | 50,588 | SH | | SOLE | | 50,588 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,946,572 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,283,535 | 23,094 | SH | | SOLE | | 23,094 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 910 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,244,412 | 16,645 | SH | | SOLE | | 16,645 | 0 | 0 |
MATTEL INC | COM | 577081102 | 486,068 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 50,941 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 5,093 | 184 | SH | | SOLE | | 184 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 67,212 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 49,816 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,959,574 | 39,646 | SH | | SOLE | | 39,646 | 0 | 0 |
MCCORMICK & CO INC/MD | COM | 579780206 | 2,572,566 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 65,633,415 | 226,408 | SH | | SOLE | | 226,408 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 42,614 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
MCGRATH RENTCORP | COM | 580589109 | 214,583 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 54,953,093 | 96,305 | SH | | SOLE | | 96,305 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 24,537 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
MEDALLION FINANCIAL CORP | COM | 583928106 | 188 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MEDALIST DIVERSIFIED REIT INC | COM | 58403P402 | 945 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 169 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 590,873 | 146,290 | SH | | SOLE | | 146,290 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 201,608 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 282,251 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 232,893 | 701 | SH | | SOLE | | 701 | 0 | 0 |
MEITUAN | COM | 58533E103 | 29,108 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,464,079 | 861 | SH | | SOLE | | 861 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 105,664 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 695 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 86,428,010 | 861,763 | SH | | SOLE | | 861,763 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,152 | 181 | SH | | OTR | 1 | 0 | 0 | 181 |
MERCURY SYSTEMS INC | COM | 589378108 | 73,164 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 274,895 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
MERIDIANLINK INC | COM | 58985J105 | 2,333 | 113 | SH | | SOLE | | 113 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 419,281 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,323,759 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,179 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 2,769 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 149,763 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 1,967 | 545 | SH | | SOLE | | 545 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 137,507 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,851,395 | 205,806 | SH | | SOLE | | 205,806 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,007 | 110 | SH | | OTR | 1 | 0 | 0 | 110 |
METROCITY BANKSHARES INC | COM | 59165J105 | 288 | 9 | SH | | SOLE | | 9 | 0 | 0 |
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 642 | 11 | SH | | SOLE | | 11 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 11,043,712 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,006,145,790 | 2,387,060 | SH | | SOLE | | 2,387,060 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,401 | 307 | SH | | OTR | 1 | 0 | 0 | 307 |
MICROVISION INC | COM | 594960304 | 262 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 6,325,301 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,310,051 | 197,211 | SH | | SOLE | | 197,211 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,523 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,517,789 | 302,791 | SH | | SOLE | | 302,791 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 16,533,735 | 106,966 | SH | | SOLE | | 106,966 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 548 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MIDDLEBY CORP/THE | COM | 596278101 | 211,979 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 11,557 | 412 | SH | | SOLE | | 412 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 15,263 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 61,756 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 757 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 23,128 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
MILLER INDUSTRIES INC/TN | COM | 600551204 | 30,523 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 109,014 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 1,420 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 455,583 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,268 | 103 | SH | | SOLE | | 103 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 48,790 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21,585 | 522 | SH | | SOLE | | 522 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 15,390 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,159 | 159 | SH | | SOLE | | 159 | 0 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | 2,961 | 266 | SH | | SOLE | | 266 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 531,309 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 156,853 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 1,350 | 114 | SH | | SOLE | | 114 | 0 | 0 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 41,034 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 263,973 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,953,471 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
MOL HUNGARIAN OIL & GAS PLC | COM | 608464202 | 3,213 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,296,676 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,721,721 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 133,578 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 31,010,164 | 515,119 | SH | | SOLE | | 515,119 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 19,264 | 320 | SH | | OTR | 1 | 0 | 0 | 320 |
MONGODB INC | COM | 60937P106 | 1,339,822 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 3,182 | 37 | SH | | SOLE | | 37 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 11,251,226 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
MONRO INC | COM | 610236101 | 27,379 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 16,201,042 | 308,239 | SH | | SOLE | | 308,239 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 5,767 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 19,696 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP INC | COM | 615111101 | 6,604 | 356 | SH | | SOLE | | 356 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 31,763,127 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
MOOG INC | COM | 615394202 | 1,296,782 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO | XXX | 617440508 | 18,660,264 | 865,103 | SH | | SOLE | | 865,103 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 74,203,338 | 590,227 | SH | | SOLE | | 590,227 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 15,086 | 120 | SH | | OTR | 1 | 0 | 0 | 120 |
MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO | XXX | 61744J283 | 29,433,486 | 877,041 | SH | | SOLE | | 877,041 | 0 | 0 |
MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | XXX | 61744J408 | 5,798,611 | 578,127 | SH | | SOLE | | 578,127 | 0 | 0 |
MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | XXX | 61744J820 | 5,750,011 | 269,954 | SH | | SOLE | | 269,954 | 0 | 0 |
MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO | XXX | 61744J861 | 42,228,061 | 753,400 | SH | | SOLE | | 753,400 | 0 | 0 |
MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | XXX | 61756E693 | 19,997,786 | 573,002 | SH | | SOLE | | 573,002 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 61,964 | 184 | SH | | SOLE | | 184 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 1,772,808 | 72,124 | SH | | SOLE | | 72,124 | 0 | 0 |
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 198 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 44,244,774 | 95,494 | SH | | SOLE | | 95,494 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,023 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
MOVADO GROUP INC | COM | 624580106 | 379,411 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 842,406 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 13,455 | 598 | SH | | SOLE | | 598 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 297,343 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,872,882 | 61,893 | SH | | SOLE | | 61,893 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,691,363 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 56,532 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 53,538 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,081,334 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
N-ABLE INC/US | COM | 62878D100 | 523 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NCR VOYIX CORP | COM | 62886E108 | 75,511 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 53,008 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
NN INC | COM | 629337106 | 631 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 9,982,392 | 110,645 | SH | | SOLE | | 110,645 | 0 | 0 |
NVE CORP | COM | 629445206 | 326 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,477,689 | 792 | SH | | SOLE | | 792 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 12,416 | 659 | SH | | SOLE | | 659 | 0 | 0 |
NOV INC | COM | 62955J103 | 519,468 | 35,580 | SH | | SOLE | | 35,580 | 0 | 0 |
NCR ATLEOS CORP | COM | 63001N106 | 123,401 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 573 | 23 | SH | | SOLE | | 23 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 1,356 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,138,897 | 131,146 | SH | | SOLE | | 131,146 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,735,880 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
NATHAN'S FAMOUS INC | COM | 632347100 | 1,965 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 113,894 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
NATIONAL BANKSHARES INC | COM | 634865109 | 632 | 22 | SH | | SOLE | | 22 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,031 | 446 | SH | | SOLE | | 446 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | 1,082 | 163 | SH | | SOLE | | 163 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 410,830 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,981,494 | 32,380 | SH | | SOLE | | 32,380 | 0 | 0 |
NATIONAL GRID PLC | COM | 636274409 | 18,132 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 831,471 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 61,217 | 622 | SH | | SOLE | | 622 | 0 | 0 |
NATIONAL RESEARCH CORP | COM | 637372202 | 12,379 | 697 | SH | | SOLE | | 697 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 5,643,019 | 138,140 | SH | | SOLE | | 138,140 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 1,179,759 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 9,305 | 893 | SH | | SOLE | | 893 | 0 | 0 |
NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 1,554 | 58 | SH | | SOLE | | 58 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | COM | 63888U108 | 8,222 | 207 | SH | | SOLE | | 207 | 0 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 2,008 | 137 | SH | | SOLE | | 137 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 155 | 92 | SH | | SOLE | | 92 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 27,338 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,280 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 187 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NELNET INC | COM | 64031N108 | 854 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 304,083 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 712,183 | 43,215 | SH | | SOLE | | 43,215 | 0 | 0 |
NERDY INC | COM | 64081V109 | 1,949 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
NERDWALLET INC | COM | 64082B102 | 2,806 | 211 | SH | | SOLE | | 211 | 0 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 51,071 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
NESTLE SA | COM | 641069406 | 385,624 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
NET POWER INC | COM | 64107A105 | 1,461 | 138 | SH | | SOLE | | 138 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,668,390 | 74,676 | SH | | SOLE | | 74,676 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128,118,337 | 143,740 | SH | | SOLE | | 143,740 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 126,213 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 688,556 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,456,828 | 159,595 | SH | | SOLE | | 159,595 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 279,279 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 174,038 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 593 | 53 | SH | | SOLE | | 53 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,422 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 9,005 | 406 | SH | | SOLE | | 406 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,546,383 | 75,294 | SH | | SOLE | | 75,294 | 0 | 0 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | COM | 647581206 | 12,836 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 1,911,609 | 172,183 | SH | | SOLE | | 172,183 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM | 649445400 | 53,312 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 170,824 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
NEW YORK TIMES CO/THE | COM | 650111107 | 953,244 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 137,448 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 19,641 | 37 | SH | | SOLE | | 37 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 963,722 | 75,232 | SH | | SOLE | | 75,232 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,465,916 | 119,987 | SH | | SOLE | | 119,987 | 0 | 0 |
NPK INTERNATIONAL INC | COM | 651718504 | 35,029 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
NEWS CORP | COM | 65249B109 | 6,381,046 | 231,701 | SH | | SOLE | | 231,701 | 0 | 0 |
NEWS CORP | COM | 65249B208 | 165,691 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
NEWTEKONE INC | COM | 652526203 | 55,935 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 67,909 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 209,784 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,062,028 | 321,691 | SH | | SOLE | | 321,691 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,461 | 397 | SH | | OTR | 1 | 0 | 0 | 397 |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 86,670 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 375,541 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 5,089 | 660 | SH | | SOLE | | 660 | 0 | 0 |
NI HOLDINGS INC | COM | 65342T106 | 12,560 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 | 74,716 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 2,425 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
NEXTNAV INC | COM | 65345N106 | 165,901 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 420 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NIKE INC | COM | 654106103 | 43,155,336 | 567,291 | SH | | SOLE | | 567,291 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 328 | 149 | SH | | SOLE | | 149 | 0 | 0 |
NINTENDO CO LTD | COM | 654445303 | 9,875 | 675 | SH | | OTR | 1 | 0 | 0 | 675 |
NISA CIT LONG CREDIT I SHARES O | XXX | 654658301 | 369,268,068 | 32,250,396 | SH | | SOLE | | 32,250,396 | 0 | 0 |
NISA CIT INT CREDIT I SHARES O | XXX | 654658608 | 69,123,614 | 6,361,467 | SH | | SOLE | | 6,361,467 | 0 | 0 |
NISA CIT ULTRA MID TREASURY I SHARES A | XXX | 654658707 | 691,520,135 | 66,841,045 | SH | | SOLE | | 66,841,045 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,604,484 | 125,258 | SH | | SOLE | | 125,258 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 11,277 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 722 | 290 | SH | | SOLE | | 290 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,946,978 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 733,436 | 30,370 | SH | | SOLE | | 30,370 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,241,289 | 90,504 | SH | | SOLE | | 90,504 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 242,654 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 391 | 29 | SH | | SOLE | | 29 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 2,618,943 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 349 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 85,734 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,228,675 | 58,021 | SH | | SOLE | | 58,021 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,285 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 38,713 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 73,938 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,255 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | 2,736,083 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,671,111 | 97,557 | SH | | SOLE | | 97,557 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 13,230 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 97,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 2,141 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
NOVAVAX INC | COM | 670002401 | 9,543 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 188,671 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
NOVO NORDISK A/S | COM | 670100205 | 129,030 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DNOW INC | COM | 67011P100 | 87,844 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,595 | 812 | SH | | SOLE | | 812 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,110,985 | 77,699 | SH | | SOLE | | 77,699 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 3,541,282 | 57,883 | SH | | SOLE | | 57,883 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,190,147,945 | 8,862,521 | SH | | SOLE | | 8,862,521 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 30,373 | 388 | SH | | SOLE | | 388 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,522 | 144 | SH | | OTR | 1 | 0 | 0 | 144 |
NUSCALE POWER CORP | COM | 67079K100 | 9,288 | 518 | SH | | SOLE | | 518 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 11,737 | 623 | SH | | SOLE | | 623 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 2,208 | 830 | SH | | SOLE | | 830 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 10,094,906 | 244,725 | SH | | SOLE | | 244,725 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 60,964 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 48,106,720 | 40,569 | SH | | SOLE | | 40,569 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,481,150 | 58,284 | SH | | SOLE | | 58,284 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 13,562 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 473,409 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,811,803 | 117,085 | SH | | SOLE | | 117,085 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,375 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 444,142 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 18,679 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,797 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 267 | 332 | SH | | SOLE | | 332 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 13,607 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM | 67623L307 | 1,180 | 414 | SH | | SOLE | | 414 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,227 | 14 | SH | | SOLE | | 14 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11,132 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,035,798 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
OLAPLEX HOLDINGS INC | COM | 679369108 | 4,161 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 10,770,808 | 61,059 | SH | | SOLE | | 61,059 | 0 | 0 |
OLD NATIONAL BANCORP/IN | COM | 680033107 | 1,240,318 | 57,144 | SH | | SOLE | | 57,144 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 2,595,402 | 71,716 | SH | | SOLE | | 71,716 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 75,743 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 501 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OLIN CORP | COM | 680665205 | 387,179 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,828 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 5,487 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
OLO INC | COM | 68134L109 | 18,509 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,739 | 53 | SH | | SOLE | | 53 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,876,204 | 67,748 | SH | | SOLE | | 67,748 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,337 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,415,505 | 116,658 | SH | | SOLE | | 116,658 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,862 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 66,825 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 14,020 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,297,731 | 36,443 | SH | | SOLE | | 36,443 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 10,185 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
OMNIAB OPERATIONS INC | COM | 68218J202 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,661,723 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 199,797 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 123 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ONEOK INC | COM | 682680103 | 17,837,767 | 177,667 | SH | | SOLE | | 177,667 | 0 | 0 |
ONEOK INC | COM | 682680103 | 5,020 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 307,567 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 4,345 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,410 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,643,200 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
ON24 INC | COM | 68339B104 | 607 | 94 | SH | | SOLE | | 94 | 0 | 0 |
OOMA INC | COM | 683416101 | 18,025 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,902 | 27,439 | SH | | SOLE | | 27,439 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 9,319 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 6,971 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 99,314,940 | 595,985 | SH | | SOLE | | 595,985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 110,316 | 662 | SH | | OTR | 1 | 0 | 0 | 662 |
OPTIMIZERX CORP | COM | 68401U204 | 1,575 | 324 | SH | | SOLE | | 324 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 39,510 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 445 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 195 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 378,078 | 47,858 | SH | | SOLE | | 47,858 | 0 | 0 |
ORCHESTRA BIOMED HOLDINGS INC | COM | 68572M106 | 288 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 13,306 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 28,530 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 205 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BARK INC | COM | 68622E104 | 572 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,711 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 597,083 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,063 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 59,828 | 15,703 | SH | | SOLE | | 15,703 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 337,787 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 915 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,924 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,584 | 148 | SH | | SOLE | | 148 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 19,757 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,527,982 | 68,665 | SH | | SOLE | | 68,665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,318,974 | 100,626 | SH | | SOLE | | 100,626 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 110,908 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
OUSTER INC | COM | 68989M202 | 1,833 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 2,247 | 313 | SH | | SOLE | | 313 | 0 | 0 |
REVELYST INC | COM | 690045109 | 61,401 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,030,798 | 114,476 | SH | | SOLE | | 114,476 | 0 | 0 |
BEYOND INC | COM | 690370101 | 2,638 | 535 | SH | | SOLE | | 535 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,936 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,646,513 | 65,346 | SH | | SOLE | | 65,346 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 18,533 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 4,130,430 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 772,595 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
PAMT CORP | COM | 693149106 | 639 | 39 | SH | | SOLE | | 39 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 752,108 | 28,328 | SH | | SOLE | | 28,328 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 27,777 | 401 | SH | | SOLE | | 401 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 627 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 60,470 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,406,844 | 317,092 | SH | | SOLE | | 317,092 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 801,675 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 33,515,209 | 173,789 | SH | | SOLE | | 173,789 | 0 | 0 |
POSCO HOLDINGS INC | COM | 693483109 | 6,938 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 1,551,953 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 5,536,627 | 46,351 | SH | | SOLE | | 46,351 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,711,591 | 357,972 | SH | | SOLE | | 357,972 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 159 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 276,688 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,430,530 | 32,440 | SH | | SOLE | | 32,440 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 42,251 | 936 | SH | | SOLE | | 936 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,591,602 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
PACCAR INC | COM | 693718108 | 22,799,964 | 212,957 | SH | | SOLE | | 212,957 | 0 | 0 |
P10 INC | COM | 69376K106 | 240 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 1,627 | 889 | SH | | SOLE | | 889 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 121,086 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 62,247 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,896,079 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 4,158 | 238 | SH | | SOLE | | 238 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 21,656 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 31,610,012 | 417,956 | SH | | SOLE | | 417,956 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,196,807 | 127,483 | SH | | SOLE | | 127,483 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 11,509 | 109 | SH | | SOLE | | 109 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 23,780 | 579 | SH | | SOLE | | 579 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 40,768 | 561 | SH | | SOLE | | 561 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 41,909 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 3,047 | 295 | SH | | SOLE | | 295 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 262,734 | 53,185 | SH | | SOLE | | 53,185 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 287,096 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,763,400 | 119,496 | SH | | SOLE | | 119,496 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 344,403 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 158 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,500,826 | 41,666 | SH | | SOLE | | 41,666 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 3,875 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,336,840 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 575,045 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 880,442 | 106,591 | SH | | SOLE | | 106,591 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,124,410 | 107,862 | SH | | SOLE | | 107,862 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,506,734 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,165,304 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,065,897 | 328,833 | SH | | SOLE | | 328,833 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 299 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 533,787 | 53,166 | SH | | SOLE | | 53,166 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 58,716 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 69,869 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 530,283 | 39,104 | SH | | SOLE | | 39,104 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 40,359 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 345,066 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 43,122 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 496,940 | 38,182 | SH | | SOLE | | 38,182 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 1,736 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,950,635 | 25,916 | SH | | SOLE | | 25,916 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 25,648 | 108 | SH | | SOLE | | 108 | 0 | 0 |
PEOPLES BANCORP INC/OH | COM | 709789101 | 70,415 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | 154 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 150,958,944 | 985,435 | SH | | SOLE | | 985,435 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 63,766 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1,907 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 127,840 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 468 | 155 | SH | | SOLE | | 155 | 0 | 0 |
PERIMETER SOLUTIONS INC | COM | 71385M107 | 5,840 | 457 | SH | | SOLE | | 457 | 0 | 0 |
REVVITY INC | COM | 714046109 | 8,845,762 | 79,256 | SH | | SOLE | | 79,256 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SERVICES INC | COM | 714157203 | 221 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 29,896 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,046 | 98 | SH | | SOLE | | 98 | 0 | 0 |
PETCO HEALTH & WELLNESS CO INC | COM | 71601V105 | 998 | 262 | SH | | SOLE | | 262 | 0 | 0 |
PETROLEO BRASILEIRO SA | COM | 71654V408 | 29,505 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 45,714,347 | 1,723,119 | SH | | SOLE | | 1,723,119 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,807 | 1,802 | SH | | OTR | 1 | 0 | 0 | 1,802 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 154 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 179,088 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 71,319,311 | 592,267 | SH | | SOLE | | 592,267 | 0 | 0 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,247,980 | 33,215 | SH | | SOLE | | 33,215 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,528,528 | 250,404 | SH | | SOLE | | 250,404 | 0 | 0 |
PHINIA INC | COM | 71880K101 | 809,545 | 16,806 | SH | | SOLE | | 16,806 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 34,916 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 37,715 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,969 | 683 | SH | | SOLE | | 683 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 1,384,376 | 148,903 | SH | | SOLE | | 148,903 | 0 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,343,680 | 29,603 | SH | | SOLE | | 29,603 | 0 | 0 |
PDD HOLDINGS INC | COM | 722304102 | 38,796 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 10,066 | 88 | SH | | SOLE | | 88 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,114,450 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 510,545 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
PIONEER BANCORP INC/NY | COM | 723561106 | 11,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PIPER SANDLER COS | COM | 724078100 | 1,758,007 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5,495 | 759 | SH | | SOLE | | 759 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 17,302 | 175 | SH | | SOLE | | 175 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 25,056 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 462,630 | 40,124 | SH | | SOLE | | 40,124 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 1,003 | 539 | SH | | SOLE | | 539 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,966,641 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 17,661 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 19,933 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 200,111 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,147,502 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
POOL CORP | COM | 73278L105 | 5,993,043 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 32,669 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
PORTILLO'S INC | COM | 73642K106 | 837 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,883,979 | 178,694 | SH | | SOLE | | 178,694 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,158 | 329 | SH | | SOLE | | 329 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,296,603 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 1,677 | 178 | SH | | SOLE | | 178 | 0 | 0 |
POSTAL REALTY TRUST INC | COM | 73757R102 | 79,983 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 1,483,768 | 37,803 | SH | | SOLE | | 37,803 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 666,945 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 718,990 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
POWERFLEET INC NJ | COM | 73931J109 | 1,792 | 269 | SH | | SOLE | | 269 | 0 | 0 |
PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | 5,464 | 71 | SH | | SOLE | | 71 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 2,489 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
PREFERRED BANK/LOS ANGELES CA | COM | 740367404 | 518 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 128 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 627,838 | 29,615 | SH | | SOLE | | 29,615 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,279 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 648 | 508 | SH | | SOLE | | 508 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 693,517 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,699,167 | 68,080 | SH | | SOLE | | 68,080 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 239,089 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 439 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | 176,004 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 55,142 | 721 | SH | | SOLE | | 721 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,364,700 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 105 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 36,839 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 448 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,001,675 | 77,531 | SH | | SOLE | | 77,531 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 239 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 111,810,312 | 666,927 | SH | | SOLE | | 666,927 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 21,795 | 130 | SH | | OTR | 1 | 0 | 0 | 130 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 623 | 53 | SH | | SOLE | | 53 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 599,440 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 66,832 | 830 | SH | | SOLE | | 830 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 97,730 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 1,493 | 185 | SH | | SOLE | | 185 | 0 | 0 |
PROFRAC HOLDING CORP | COM | 74319N100 | 1,855 | 239 | SH | | SOLE | | 239 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 970,712 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 84,890 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 53,597,882 | 223,688 | SH | | SOLE | | 223,688 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 11,022 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
PROGYNY INC | COM | 74340E103 | 50,612 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 51,367,558 | 485,975 | SH | | SOLE | | 485,975 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,025 | 57 | SH | | OTR | 1 | 0 | 0 | 57 |
PROS HOLDINGS INC | COM | 74346Y103 | 6,588 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,582,284 | 169,591 | SH | | SOLE | | 169,591 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 809,364 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 120,934 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 69,346 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 29,532 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 26,676,480 | 225,061 | SH | | SOLE | | 225,061 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 24,174,279 | 286,120 | SH | | SOLE | | 286,120 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 26,768,139 | 89,394 | SH | | SOLE | | 89,394 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 3,540 | 241 | SH | | SOLE | | 241 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 10,185 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 10,484,819 | 96,064 | SH | | SOLE | | 96,064 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,201 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,513 | 496 | SH | | SOLE | | 496 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 913 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,053 | 493 | SH | | SOLE | | 493 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 41,220 | 671 | SH | | SOLE | | 671 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 370 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 69 | 20 | SH | | SOLE | | 20 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 86,026 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
QUAD/GRAPHICS INC | COM | 747301109 | 174 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 1,815,804 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 16,434 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 194,255 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76,786,343 | 499,846 | SH | | SOLE | | 499,846 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,841 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
QUALYS INC | COM | 74758T303 | 152,700 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 364,909 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 12,947,304 | 40,966 | SH | | SOLE | | 40,966 | 0 | 0 |
QUANTUM-SI INC | COM | 74765K105 | 20,293 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 23,173 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 15,570 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,592,327 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P405 | 1,571 | 139 | SH | | SOLE | | 139 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 4,822 | 209 | SH | | SOLE | | 209 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,674 | 549 | SH | | SOLE | | 549 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M209 | 538 | 186 | SH | | SOLE | | 186 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 820 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 2,184 | 38 | SH | | SOLE | | 38 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 86,241 | 956 | SH | | SOLE | | 956 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 50,801 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
RGC RESOURCES INC | COM | 74955L103 | 34,102 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,708,887 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 437,917 | 42,208 | SH | | SOLE | | 42,208 | 0 | 0 |
RPC INC | COM | 749660106 | 67,193 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
RH | COM | 74967X103 | 294,012 | 747 | SH | | SOLE | | 747 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 2,441,264 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
RXO INC | COM | 74982T103 | 106,970 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,182 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 193,651 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,412 | 360 | SH | | SOLE | | 360 | 0 | 0 |
RADNET INC | COM | 750491102 | 299,683 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 210,647 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 4,195,177 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P501 | 630 | 64 | SH | | SOLE | | 64 | 0 | 0 |
RAMACO RESOURCES INC | COM | 75134P600 | 45,390 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 2,397,347 | 66,630 | SH | | SOLE | | 66,630 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 2,136 | 138 | SH | | SOLE | | 138 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 172 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 33,029 | 821 | SH | | SOLE | | 821 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 842 | 533 | SH | | SOLE | | 533 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 319 | 18 | SH | | SOLE | | 18 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,347,521 | 92,368 | SH | | SOLE | | 92,368 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,403,016 | 85,006 | SH | | SOLE | | 85,006 | 0 | 0 |
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 2,129 | 258 | SH | | SOLE | | 258 | 0 | 0 |
RTX CORP | COM | 75513E101 | 71,650,815 | 619,174 | SH | | SOLE | | 619,174 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 25,128 | 84 | SH | | SOLE | | 84 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 58,930 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 502,326 | 70,886 | SH | | SOLE | | 70,886 | 0 | 0 |
REAL BROKERAGE INC/THE | COM | 75585H206 | 690 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,924 | 583 | SH | | SOLE | | 583 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 20,044,773 | 375,300 | SH | | SOLE | | 375,300 | 0 | 0 |
RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 16,805 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 702,617 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 1,158 | 32 | SH | | SOLE | | 32 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 597,750 | 75,953 | SH | | SOLE | | 75,953 | 0 | 0 |
REDWIRE CORP | COM | 75776W103 | 1,630 | 99 | SH | | SOLE | | 99 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 536,714 | 82,192 | SH | | SOLE | | 82,192 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 565,325 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 5,193,031 | 69,535 | SH | | SOLE | | 69,535 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 34,801,594 | 48,856 | SH | | SOLE | | 48,856 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 301 | 39 | SH | | SOLE | | 39 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,201 | 760 | SH | | SOLE | | 760 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,327,877 | 308,300 | SH | | SOLE | | 308,300 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 5,396,294 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 752 | 482 | SH | | SOLE | | 482 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,738 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 7,615,750 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 43,131 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 161,074 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 96 | 25 | SH | | SOLE | | 25 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 52,970 | 368 | SH | | SOLE | | 368 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 489,001 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
REPUBLIC BANCORP INC/KY | COM | 760281204 | 984 | 14 | SH | | SOLE | | 14 | 0 | 0 |
REPAY HOLDINGS CORP | COM | 76029L100 | 21,349 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 62,379 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 9,304,173 | 46,248 | SH | | SOLE | | 46,248 | 0 | 0 |
RESMED INC | COM | 761152107 | 14,911,731 | 65,205 | SH | | SOLE | | 65,205 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 389,752 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 43,793 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 592,452 | 33,805 | SH | | SOLE | | 33,805 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 56,939 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 162,625 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 22,371 | 668 | SH | | SOLE | | 668 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,210 | 77 | SH | | SOLE | | 77 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,159,484 | 55,205 | SH | | SOLE | | 55,205 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 71,934 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 691 | 166 | SH | | SOLE | | 166 | 0 | 0 |
RICHARDSON ELECTRONICS LTD/UNITED STATES | COM | 763165107 | 1,796 | 128 | SH | | SOLE | | 128 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,489 | 148 | SH | | SOLE | | 148 | 0 | 0 |
RIGETTI COMPUTING INC | COM | 76655K103 | 8,057 | 528 | SH | | SOLE | | 528 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 2,522 | 79 | SH | | SOLE | | 79 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 796 | 298 | SH | | SOLE | | 298 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 17,505 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,404 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 64,691 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 66,569 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,286,270 | 171,900 | SH | | SOLE | | 171,900 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 2,164,249 | 30,716 | SH | | SOLE | | 30,716 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 179,407 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 607,241 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
ROCKET COS INC | COM | 77311W101 | 597,906 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 236,616 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37,547 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,968,397 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 228 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 801,805 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
ROKU INC | COM | 77543R102 | 41,630 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,665,403 | 57,506 | SH | | SOLE | | 57,506 | 0 | 0 |
ROOT INC/OH | COM | 77664L207 | 436 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,461,759 | 70,139 | SH | | SOLE | | 70,139 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,932,513 | 105,325 | SH | | SOLE | | 105,325 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 48,204 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 13,015 | 108 | SH | | OTR | 1 | 0 | 0 | 108 |
SHELL PLC | COM | 780259305 | 106,505 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SHELL PLC | COM | 780259305 | 27,503 | 439 | SH | | OTR | 1 | 0 | 0 | 439 |
ROYAL GOLD INC | COM | 780287108 | 3,269,880 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
RUMBLEON INC | COM | 781386305 | 440 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 151,275 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846308 | 3,974 | 73 | SH | | SOLE | | 73 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,982 | 436 | SH | | SOLE | | 436 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 18,771 | 546 | SH | | SOLE | | 546 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,953,691 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 4,549 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
RYERSON HOLDING CORP | COM | 783754104 | 8,441 | 456 | SH | | SOLE | | 456 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 1,741,614 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
S&T BANCORP INC | COM | 783859101 | 184,220 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SES AI CORP | COM | 78397Q109 | 5,083 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 40,235,844 | 80,790 | SH | | SOLE | | 80,790 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 15,071,621 | 73,953 | SH | | SOLE | | 73,953 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,632,178 | 43,777 | SH | | SOLE | | 43,777 | 0 | 0 |
SJW GROUP | COM | 784305104 | 37,112 | 754 | SH | | SOLE | | 754 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 2,814 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 8,126,705 | 119,191 | SH | | SOLE | | 119,191 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,096,801 | 39,768 | SH | | SOLE | | 39,768 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,276,693 | 84,538 | SH | | SOLE | | 84,538 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 96,733,493 | 164,500 | SH | | SOLE | | 164,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,821 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
SPS COMMERCE INC | COM | 78463M107 | 238,267 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 5,560,060 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,587,061 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 2,246,363 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 400 | 345 | SH | | SOLE | | 345 | 0 | 0 |
SSR MINING INC | COM | 784730103 | 9,097 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 619,915 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,880,536 | 108,576 | SH | | SOLE | | 108,576 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 53,823 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
SABLE OFFSHORE CORP | COM | 78574H104 | 4,237 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SACHEM CAPITAL CORP | COM | 78590A109 | 17,338 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 327,069 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,154 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,964 | 730 | SH | | SOLE | | 730 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,765,825 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 2,022 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 69,429,875 | 207,423 | SH | | SOLE | | 207,423 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,372 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13,063 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,646 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 1,793 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 4,661 | 398 | SH | | SOLE | | 398 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 119,603 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 229,796 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 166,474 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 160,134 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
SASOL LTD | COM | 803866300 | 2,280 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 226,243 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
SAVARA INC | COM | 805111101 | 40 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 470,941 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,083,958 | 30,115 | SH | | SOLE | | 30,115 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 11,233,517 | 290,924 | SH | | SOLE | | 290,924 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 2,679 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 378,949 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 47,931 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 16,107 | 835 | SH | | SOLE | | 835 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 34,061,622 | 460,230 | SH | | SOLE | | 460,230 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,330 | 45 | SH | | OTR | 1 | 0 | 0 | 45 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | COM | 808524862 | 2,827,050 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 243,125 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 299,906 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,384,779 | 27,608 | SH | | SOLE | | 27,608 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 186 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 1,740,098 | 26,230 | SH | | SOLE | | 26,230 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 464 | 131 | SH | | SOLE | | 131 | 0 | 0 |
EW SCRIPPS CO/THE | COM | 811054402 | 250 | 113 | SH | | SOLE | | 113 | 0 | 0 |
SEA LTD | COM | 81141R100 | 1,332,404 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 21,005 | 763 | SH | | SOLE | | 763 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 869,532 | 25,703 | SH | | SOLE | | 25,703 | 0 | 0 |
SEAPORT ENTERTAINMENT GROUP INC | COM | 812215200 | 3,047 | 109 | SH | | SOLE | | 109 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 115,976 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SEER INC | COM | 81578P106 | 53 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 716,258 | 54,098 | SH | | SOLE | | 54,098 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 69,726 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212302 | 860 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,850,013 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 391 | 105 | SH | | SOLE | | 105 | 0 | 0 |
GENEDX HOLDINGS CORP | COM | 81663L200 | 3,846,305 | 50,043 | SH | | SOLE | | 50,043 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 810 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 481,688 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
SEMPRA | COM | 816851109 | 22,052,439 | 249,638 | SH | | SOLE | | 249,638 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,986 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
SEMRUSH HOLDINGS INC | COM | 81686C104 | 3,160 | 266 | SH | | SOLE | | 266 | 0 | 0 |
SENECA FOODS CORP | COM | 817070501 | 16,169 | 204 | SH | | SOLE | | 204 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 94,847 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 44,400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SERA PROGNOSTICS INC | COM | 81749D107 | 659 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 256 | 308 | SH | | SOLE | | 308 | 0 | 0 |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 800,196 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 131,930 | 51,941 | SH | | SOLE | | 51,941 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 69,798,301 | 65,840 | SH | | SOLE | | 65,840 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 64,741 | 764 | SH | | SOLE | | 764 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 52,425 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 387,453 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 678 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 2,383 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 33,206,062 | 97,685 | SH | | SOLE | | 97,685 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 11,218 | 33 | SH | | OTR | 1 | 0 | 0 | 33 |
SHOE CARNIVAL INC | COM | 824889109 | 74,827 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 2,920 | 528 | SH | | SOLE | | 528 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 25,281 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 562 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 10,258 | 338 | SH | | SOLE | | 338 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 1,902 | 162 | SH | | SOLE | | 162 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,528 | 109 | SH | | SOLE | | 109 | 0 | 0 |
SIBANYE STILLWATER LTD | COM | 82575P107 | 9,900 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 17,034 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,498 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 513,525 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 7,027 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 1,414 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 60,926 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 20,823 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 49,790,561 | 289,127 | SH | | SOLE | | 289,127 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 119,045 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,533 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,032 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SINCLAIR INC | COM | 829242106 | 1,372 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J851 | 204,137 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 282,751 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 22,402 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 829933100 | 49,636 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 291,309 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
SKECHERS USA INC | COM | 830566105 | 1,035,496 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SKILLSOFT CORP | COM | 83066P309 | 120 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 58,939 | 669 | SH | | SOLE | | 669 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,876,535 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,695,207 | 41,669 | SH | | SOLE | | 41,669 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 60,140 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 505 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,341 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 195,038 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 4,068,999 | 59,654 | SH | | SOLE | | 59,654 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 37,176 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SMARTRENT INC | COM | 83193G107 | 2,009 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
SMITH-MIDLAND CORP | COM | 832156103 | 578 | 13 | SH | | SOLE | | 13 | 0 | 0 |
J M SMUCKER CO/THE | COM | 832696405 | 1,262,526 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,643,531 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 314,224 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,182,180 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 17,314 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 53,703 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 582 | 359 | SH | | SOLE | | 359 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,855 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E204 | 644 | 161 | SH | | SOLE | | 161 | 0 | 0 |
SOLID POWER INC | COM | 83422N105 | 189 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 580 | 509 | SH | | SOLE | | 509 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 2,216,049 | 33,546 | SH | | SOLE | | 33,546 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 278,749 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 272,827 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,346,977 | 156,049 | SH | | SOLE | | 156,049 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 4,519 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,368 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 1,281,823 | 64,608 | SH | | SOLE | | 64,608 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 3,225 | 134 | SH | | OTR | 1 | 0 | 0 | 134 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 765 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 223,830 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 12,839,286 | 155,968 | SH | | SOLE | | 155,968 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,225,941 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 596 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 861 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SOUTHLAND HOLDINGS INC | COM | 84445C100 | 575 | 177 | SH | | SOLE | | 177 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34,904 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,178,417 | 94,036 | SH | | SOLE | | 94,036 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 45,934 | 1,359 | SH | | OTR | 1 | 0 | 0 | 1,359 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 574,660 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 31,730 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 131,128 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
SPIRE GLOBAL INC | COM | 848560306 | 1,069 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 107,011 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 779,520 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,441 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
SPOK HOLDINGS INC | COM | 84863T106 | 498 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 30,241 | 837 | SH | | SOLE | | 837 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 403,320 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 1,808 | 214 | SH | | SOLE | | 214 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 17,812 | 580 | SH | | SOLE | | 580 | 0 | 0 |
BLOCK INC | COM | 852234103 | 6,226,792 | 73,265 | SH | | SOLE | | 73,265 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 11,319 | 466 | SH | | SOLE | | 466 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,993,183 | 58,701 | SH | | SOLE | | 58,701 | 0 | 0 |
STAGWELL INC | COM | 85256A109 | 2,198 | 334 | SH | | SOLE | | 334 | 0 | 0 |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 3,408 | 110 | SH | | SOLE | | 110 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 117,056 | 626 | SH | | SOLE | | 626 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,175,871 | 39,555 | SH | | SOLE | | 39,555 | 0 | 0 |
STAR HOLDINGS | COM | 85512G106 | 905 | 93 | SH | | SOLE | | 93 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,622,914 | 401,347 | SH | | SOLE | | 401,347 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,498 | 126 | SH | | OTR | 1 | 0 | 0 | 126 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,035,456 | 104,510 | SH | | SOLE | | 104,510 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 12,816,329 | 130,579 | SH | | SOLE | | 130,579 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,682,254 | 32,151 | SH | | SOLE | | 32,151 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 37,178 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
STEPAN CO | COM | 858586100 | 539,533 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
STEM INC | COM | 85859N102 | 302 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 243,186 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 92,724 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
STEREOTAXIS INC | COM | 85916J409 | 575 | 252 | SH | | SOLE | | 252 | 0 | 0 |
STERLING BANCORP INC/MI | COM | 85917W102 | 8,568 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 53,567 | 318 | SH | | SOLE | | 318 | 0 | 0 |
STEWART INFORMATION SERVICES CORP | COM | 860372101 | 210,231 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 421,880 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 10,965 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,790 | 25 | SH | | SOLE | | 25 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 29,825 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 5,982 | 954 | SH | | SOLE | | 954 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,155 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 26,812 | 287 | SH | | SOLE | | 287 | 0 | 0 |
STRATUS PROPERTIES INC | COM | 863167201 | 208 | 10 | SH | | SOLE | | 10 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 3,162 | 300 | SH | | SOLE | | 300 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 132,511 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 44,965,450 | 124,596 | SH | | SOLE | | 124,596 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 381,572 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 633,467 | 92,477 | SH | | SOLE | | 92,477 | 0 | 0 |
SUMMIT MATERIALS INC | COM | 86614U100 | 9,731,341 | 192,319 | SH | | SOLE | | 192,319 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,461 | 306 | SH | | SOLE | | 306 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 3,883,109 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 3,951 | 271 | SH | | SOLE | | 271 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,012 | 188 | SH | | SOLE | | 188 | 0 | 0 |
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 2,435 | 710 | SH | | SOLE | | 710 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 15,069 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 92,574 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 710,578 | 59,520 | SH | | SOLE | | 59,520 | 0 | 0 |
SUNRISE REALTY TRUST INC | COM | 867981102 | 27,521 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 2,010,948 | 65,976 | SH | | SOLE | | 65,976 | 0 | 0 |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,108 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 70,620 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 12,893 | 609 | SH | | SOLE | | 609 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 43,283 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 107 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 39,306 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 1,255,628 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 46,097 | 604 | SH | | SOLE | | 604 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 22,468,770 | 46,293 | SH | | SOLE | | 46,293 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,270,488 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 1,287,969 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,814 | 818 | SH | | SOLE | | 818 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,259,200 | 111,680 | SH | | SOLE | | 111,680 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16,730,442 | 218,813 | SH | | SOLE | | 218,813 | 0 | 0 |
SYSTEM1 INC | COM | 87200P109 | 522 | 581 | SH | | SOLE | | 581 | 0 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | 57,776 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 46,158,118 | 382,072 | SH | | SOLE | | 382,072 | 0 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 694,065 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 56,139,365 | 254,335 | SH | | SOLE | | 254,335 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,240 | 137 | SH | | OTR | 1 | 0 | 0 | 137 |
TRI POINTE HOMES INC | COM | 87265H109 | 84,268 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 185,132 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,494 | 424 | SH | | SOLE | | 424 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 6,355 | 371 | SH | | SOLE | | 371 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 296,974 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 122,231 | 617 | SH | | OTR | 1 | 0 | 0 | 617 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 7,432,414 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 23,930 | 130 | SH | | OTR | 1 | 0 | 0 | 130 |
TAL EDUCATION GROUP | COM | 874080104 | 5,010 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 2,398 | 776 | SH | | SOLE | | 776 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 105,684 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 46,502 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
TANGER INC | COM | 875465106 | 5,927,425 | 173,672 | SH | | SOLE | | 173,672 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,546,962 | 54,293 | SH | | SOLE | | 54,293 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,642,244 | 167,497 | SH | | SOLE | | 167,497 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35,282 | 261 | SH | | OTR | 1 | 0 | 0 | 261 |
TARGA RESOURCES CORP | COM | 87612G101 | 3,242,631 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,626 | 789 | SH | | SOLE | | 789 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,250 | 149 | SH | | SOLE | | 149 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 199,055 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 1,396 | 807 | SH | | SOLE | | 807 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 31,652 | 672 | SH | | OTR | 1 | 0 | 0 | 672 |
TECK RESOURCES LTD | COM | 878742204 | 67,280 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
TECHTARGET INC | COM | 87874R308 | 8,205 | 414 | SH | | SOLE | | 414 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,093,881 | 59,403 | SH | | SOLE | | 59,403 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 445 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,874,213 | 426,206 | SH | | SOLE | | 426,206 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,599,264 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,135,760 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 180,715 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
TELOS CORP | COM | 87969B101 | 455 | 133 | SH | | SOLE | | 133 | 0 | 0 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 544 | 132 | SH | | SOLE | | 132 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 6,671 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,789,930 | 31,574 | SH | | SOLE | | 31,574 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 108,413 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 236,940 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TENARIS SA | COM | 88031M109 | 3,779 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 453,039 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,913 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TENCENT MUSIC ENTERTAINMENT GROUP | COM | 88034P109 | 4,540 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,822,742 | 58,515 | SH | | SOLE | | 58,515 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,489,061 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
TEREX CORP | COM | 880779103 | 2,618,687 | 56,657 | SH | | SOLE | | 56,657 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 16,222 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,906 | 344 | SH | | SOLE | | 344 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 1,557,907 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238,339,099 | 590,182 | SH | | SOLE | | 590,182 | 0 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 30,641 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 5,285,772 | 132,675 | SH | | SOLE | | 132,675 | 0 | 0 |
TEVOGEN BIO HOLDINGS INC | COM | 88165K101 | 571 | 554 | SH | | SOLE | | 554 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 699,734 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 72,557,182 | 386,951 | SH | | SOLE | | 386,951 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,963,079 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,240,191 | 67,839 | SH | | SOLE | | 67,839 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,143,572 | 106,438 | SH | | SOLE | | 106,438 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 244,171 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 5,320 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 53,644 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
ONE GROUP HOSPITALITY INC/THE | COM | 88338K103 | 713 | 246 | SH | | SOLE | | 246 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 4,973,282 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
REALREAL INC/THE | COM | 88339P101 | 3,672 | 336 | SH | | SOLE | | 336 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,747,260 | 147,416 | SH | | SOLE | | 147,416 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,603 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 5,265 | 183 | SH | | SOLE | | 183 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 272 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 46,068 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 79,548 | 496 | SH | | SOLE | | 496 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,511,357 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 8,079 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 673 | 484 | SH | | SOLE | | 484 | 0 | 0 |
3M CO | COM | 88579Y101 | 21,313,534 | 165,106 | SH | | SOLE | | 165,106 | 0 | 0 |
3M CO | COM | 88579Y101 | 27,625 | 214 | SH | | OTR | 1 | 0 | 0 | 214 |
374WATER INC | COM | 88583P104 | 287 | 420 | SH | | SOLE | | 420 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 1,820 | 123 | SH | | SOLE | | 123 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 29,598 | 541 | SH | | SOLE | | 541 | 0 | 0 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 1,836 | 265 | SH | | SOLE | | 265 | 0 | 0 |
TILLY'S INC | COM | 886885102 | 191 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 826,821 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 6,994 | 98 | SH | | OTR | 1 | 0 | 0 | 98 |
METALLUS INC | COM | 887399103 | 13,734 | 972 | SH | | SOLE | | 972 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 83 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,630 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 2,713 | 192 | SH | | SOLE | | 192 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,816,537 | 30,302 | SH | | SOLE | | 30,302 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 22,587 | 333 | SH | | SOLE | | 333 | 0 | 0 |
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 1,621 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,528,440 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
TORO CO/THE | COM | 891092108 | 3,725,017 | 46,285 | SH | | SOLE | | 46,285 | 0 | 0 |
TORRID HOLDINGS INC | COM | 89142B107 | 37,761 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
TOTALENERGIES SE | COM | 89151E109 | 66,397 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 1,724 | 85 | SH | | SOLE | | 85 | 0 | 0 |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 73,767 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 908,829 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 2,530 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,823,166 | 147,440 | SH | | SOLE | | 147,440 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 27,493 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 4,331 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 1,163 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 | 119 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,942,034 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 970,665 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 616,522 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
TRAVEL LEISURE CO | COM | 894164102 | 2,498,032 | 49,515 | SH | | SOLE | | 49,515 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 21,519,667 | 89,334 | SH | | SOLE | | 89,334 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 85,097 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,711 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 207 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 85,893 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 963,866 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 743 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 1,648 | 67 | SH | | SOLE | | 67 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,337,323 | 61,383 | SH | | SOLE | | 61,383 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 89,590 | 987 | SH | | SOLE | | 987 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 888,416 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 308,901 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 4,787,298 | 256,554 | SH | | SOLE | | 256,554 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 224,489 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 929 | 249 | SH | | SOLE | | 249 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 35,482 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 33,740 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,951,290 | 436,867 | SH | | SOLE | | 436,867 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349204 | 16,667 | 495 | SH | | SOLE | | 495 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 40,145 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 175,663 | 35,203 | SH | | SOLE | | 35,203 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 182 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 257 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | COM | 900111204 | 3,906 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 3,550 | 59 | SH | | SOLE | | 59 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 1,281 | 74 | SH | | SOLE | | 74 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 3,872 | 160 | SH | | SOLE | | 160 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 206 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 2,615,536 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 111,063 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 687,134 | 58,084 | SH | | SOLE | | 58,084 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,602,680 | 18,387 | SH | | SOLE | | 18,387 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 320 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 4,545,687 | 79,138 | SH | | SOLE | | 79,138 | 0 | 0 |
UDR INC | COM | 902653104 | 11,510,899 | 265,167 | SH | | SOLE | | 265,167 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,335 | 30 | SH | | SOLE | | 30 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,324,350 | 81,262 | SH | | SOLE | | 81,262 | 0 | 0 |
UDEMY INC | COM | 902685106 | 59,421 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 2,083,984 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,582,145 | 49,553 | SH | | SOLE | | 49,553 | 0 | 0 |
US BANCORP | COM | 902973304 | 20,438,805 | 422,901 | SH | | SOLE | | 422,901 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 402,427 | 21,315 | SH | | SOLE | | 21,315 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,153 | 60 | SH | | SOLE | | 60 | 0 | 0 |
US PHYSICAL THERAPY INC | COM | 90337L108 | 6,565 | 74 | SH | | SOLE | | 74 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,444,997 | 388,677 | SH | | SOLE | | 388,677 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,049,773 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 728 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,447,255 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 34,081 | 948 | SH | | SOLE | | 948 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 3,366 | 80 | SH | | SOLE | | 80 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 9,315 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,119 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 1,111,267 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 52,303,939 | 229,363 | SH | | SOLE | | 229,363 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 39,493 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 | 808,379 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
UNITED BANKSHARES INC/WV | COM | 909907107 | 214,488 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,885,229 | 29,714 | SH | | SOLE | | 29,714 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 654 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMERICAN COASTAL INSURANCE CORP | COM | 910710102 | 249,064 | 18,504 | SH | | SOLE | | 18,504 | 0 | 0 |
UNITED MICROELECTRONICS CORP | COM | 910873405 | 9,735 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 17,151 | 628 | SH | | SOLE | | 628 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 21,935,473 | 173,953 | SH | | SOLE | | 173,953 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,601 | 92 | SH | | OTR | 1 | 0 | 0 | 92 |
UNITED RENTALS INC | COM | 911363109 | 14,765,062 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 332,416 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNITED STATES LIME & MINERALS INC | COM | 911922102 | 7,433 | 56 | SH | | SOLE | | 56 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 5,258,170 | 77,945 | SH | | SOLE | | 77,945 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 893,869 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,997,067 | 25,499 | SH | | SOLE | | 25,499 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,740,279 | 264,382 | SH | | SOLE | | 264,382 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,516 | 88 | SH | | OTR | 1 | 0 | 0 | 88 |
UNITIL CORP | COM | 913259107 | 72,560 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 881,711 | 160,311 | SH | | SOLE | | 160,311 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 349 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 369,632 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 1,127,127 | 20,553 | SH | | SOLE | | 20,553 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,100 | 158 | SH | | SOLE | | 158 | 0 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 236,507 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 1,222,428 | 58,045 | SH | | SOLE | | 58,045 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | COM | 913837100 | 1,497 | 34 | SH | | SOLE | | 34 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 599 | 13 | SH | | SOLE | | 13 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 5,028,604 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 5,971,533 | 232,265 | SH | | SOLE | | 232,265 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 29,215 | 990 | SH | | SOLE | | 990 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,939,238 | 40,247 | SH | | SOLE | | 40,247 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 692,724 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 34,548 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 3,168 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 134,081 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 560,544 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 986,850 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,112 | 18 | SH | | SOLE | | 18 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 3,345 | 213 | SH | | SOLE | | 213 | 0 | 0 |
VF CORP | COM | 918204108 | 692,171 | 32,254 | SH | | SOLE | | 32,254 | 0 | 0 |
VSE CORP | COM | 918284100 | 5,516 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 1,647 | 377 | SH | | SOLE | | 377 | 0 | 0 |
VACASA INC | COM | 91854V206 | 1,230 | 251 | SH | | SOLE | | 251 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 860,722 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
VALHI INC | COM | 918905209 | 1,286 | 55 | SH | | SOLE | | 55 | 0 | 0 |
VALE SA | COM | 91912E105 | 16,853 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16,591,208 | 135,339 | SH | | SOLE | | 135,339 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 704,375 | 76,813 | SH | | SOLE | | 76,813 | 0 | 0 |
VALMONT INDUSTRIES INC | COM | 920253101 | 4,736,260 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 12,514 | 237 | SH | | SOLE | | 237 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,402,584 | 94,046 | SH | | SOLE | | 94,046 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,585 | 331 | SH | | SOLE | | 331 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 | 859,021 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,793,437 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 9,266,560 | 193,780 | SH | | SOLE | | 193,780 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 1,496,178 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | COM | 922042718 | 36,862,560 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 7,210,805 | 61,379 | SH | | SOLE | | 61,379 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 44,194,218 | 769,800 | SH | | SOLE | | 769,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 17,065,500 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 12,019,968 | 169,200 | SH | | SOLE | | 169,200 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 13,976,094 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,709,344 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 32,927,397 | 422,092 | SH | | SOLE | | 422,092 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 | 13,474,160 | 180,184 | SH | | SOLE | | 180,184 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 7,102,049 | 88,477 | SH | | SOLE | | 88,477 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 210,081 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 144,220 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 86,216 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,961 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 219,712 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 4,060,979 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 1,892 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
VELOCITY FINANCIAL INC | COM | 92262D101 | 1,956 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,921,312 | 200,833 | SH | | SOLE | | 200,833 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX ETF | COM | 922907746 | 5,620,325 | 112,115 | SH | | SOLE | | 112,115 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 6,196,380 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 24,514,738 | 84,589 | SH | | SOLE | | 84,589 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,240 | 566 | SH | | SOLE | | 566 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 786 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERASTEM INC | COM | 92337C203 | 1,897 | 367 | SH | | SOLE | | 367 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 47,203 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | 7,528 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 5,942,094 | 58,279 | SH | | SOLE | | 58,279 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,134,026 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,006,204 | 1,975,649 | SH | | SOLE | | 1,975,649 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,992 | 825 | SH | | OTR | 1 | 0 | 0 | 825 |
VERINT SYSTEMS INC | COM | 92343X100 | 15,290 | 557 | SH | | SOLE | | 557 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 4,074 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,223,908 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 143,425 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 220 | 67 | SH | | SOLE | | 67 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 152,286 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 235 | 335 | SH | | SOLE | | 335 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,278,399 | 70,222 | SH | | SOLE | | 70,222 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 3,010,665 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 11,097 | 208 | SH | | SOLE | | 208 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 241,285 | 42,781 | SH | | SOLE | | 42,781 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 5,356 | 126 | SH | | SOLE | | 126 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 7,863 | 924 | SH | | SOLE | | 924 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 30,997 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 860,948 | 81,917 | SH | | SOLE | | 81,917 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,907,187 | 233,509 | SH | | SOLE | | 233,509 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 304 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 9,811,861 | 330,546 | SH | | SOLE | | 330,546 | 0 | 0 |
VICOR CORP | COM | 925815102 | 18,700 | 387 | SH | | SOLE | | 387 | 0 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | 715,862 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 | 1,244 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,446 | 305 | SH | | SOLE | | 305 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,938 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VILLAGE SUPER MARKET INC | COM | 927107409 | 638 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 111,290 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 4,041 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,733 | 781 | SH | | SOLE | | 781 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 325,993 | 55,441 | SH | | SOLE | | 55,441 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 23,790 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
VIRTU FINANCIAL INC | COM | 928254101 | 178,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 156,635,745 | 495,620 | SH | | SOLE | | 495,620 | 0 | 0 |
VISA INC | COM | 92826C839 | 52,147 | 165 | SH | | OTR | 1 | 0 | 0 | 165 |
VIRTRA INC | COM | 92827K301 | 783 | 116 | SH | | SOLE | | 116 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 24,264 | 110 | SH | | SOLE | | 110 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 193,827 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,361 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 115,780 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 13,028,715 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
VITA COCO CO INC/THE | COM | 92846Q107 | 8,009 | 217 | SH | | SOLE | | 217 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 5,050 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 412,000 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
VIVID SEATS INC | COM | 92854T100 | 995 | 215 | SH | | SOLE | | 215 | 0 | 0 |
VODAFONE GROUP PLC | COM | 92857W308 | 7,859 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 985,128 | 27,012 | SH | | SOLE | | 27,012 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 2,570,284 | 61,139 | SH | | SOLE | | 61,139 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 198,230 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,449 | 432 | SH | | SOLE | | 432 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 4,402,491 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
VROOM INC | COM | 92918V208 | 245,492 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 837 | 504 | SH | | SOLE | | 504 | 0 | 0 |
WD-40 CO | COM | 929236107 | 672,709 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 157,265 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,137,746 | 56,575 | SH | | SOLE | | 56,575 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,891,811 | 211,525 | SH | | SOLE | | 211,525 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 277,640 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 38,902 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 447 | 324 | SH | | SOLE | | 324 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 3,878,822 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
WALMART INC | COM | 931142103 | 141,916,408 | 1,567,173 | SH | | SOLE | | 1,567,173 | 0 | 0 |
WALMART INC | COM | 931142103 | 77,517 | 856 | SH | | OTR | 1 | 0 | 0 | 856 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207,425 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 345,387 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
WARBY PARKER INC | COM | 93403J106 | 34,330 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,688,737 | 159,767 | SH | | SOLE | | 159,767 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,550 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 354,838 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
WAFD INC | COM | 938824109 | 110,390 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 351,614 | 22,730 | SH | | SOLE | | 22,730 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 96,085 | 560 | SH | | SOLE | | 560 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 17,371,092 | 86,085 | SH | | SOLE | | 86,085 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,018 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
WATERS CORP | COM | 941848103 | 10,922,022 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,473,153 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 78,271 | 385 | SH | | SOLE | | 385 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 1,981,547 | 44,710 | SH | | SOLE | | 44,710 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,394 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WAYSTAR HOLDING CORP | COM | 946784105 | 5,505 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 79,839 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,565,100 | 28,343 | SH | | SOLE | | 28,343 | 0 | 0 |
WEBTOON ENTERTAINMENT INC | COM | 94845U105 | 1,331 | 98 | SH | | SOLE | | 98 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 33,725 | 498 | SH | | SOLE | | 498 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 63,601,828 | 905,493 | SH | | SOLE | | 905,493 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 18,614 | 265 | SH | | OTR | 1 | 0 | 0 | 265 |
WELLTOWER INC | COM | 95040Q104 | 37,524,298 | 297,741 | SH | | SOLE | | 297,741 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,293 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
WENDY'S CO/THE | COM | 95058W100 | 209,700 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 229,637 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 59 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 27,644 | 840 | SH | | SOLE | | 840 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 840,740 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 11,319,163 | 34,556 | SH | | SOLE | | 34,556 | 0 | 0 |
WESTAMERICA BANCORP | COM | 957090103 | 28,486 | 543 | SH | | SOLE | | 543 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,037 | 180 | SH | | SOLE | | 180 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,262,467 | 88,252 | SH | | SOLE | | 88,252 | 0 | 0 |
WESTERN UNION CO/THE | COM | 959802109 | 512,860 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 21,325 | 186 | SH | | SOLE | | 186 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 1,445 | 225 | SH | | SOLE | | 225 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,214,142 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 102,516 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,743,390 | 310,600 | SH | | SOLE | | 310,600 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 450 | 273 | SH | | SOLE | | 273 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,761,504 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 561,500 | 39,626 | SH | | SOLE | | 39,626 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1,617 | 326 | SH | | SOLE | | 326 | 0 | 0 |
BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 | 530 | 249 | SH | | SOLE | | 249 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 151,046 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 1,219 | 32 | SH | | SOLE | | 32 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 20,798,100 | 384,296 | SH | | SOLE | | 384,296 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 21,491,991 | 116,060 | SH | | SOLE | | 116,060 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 208,588 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | 96,135 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 247,254 | 870 | SH | | SOLE | | 870 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 289,300 | 736 | SH | | SOLE | | 736 | 0 | 0 |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 746,180 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,552,988 | 28,490 | SH | | SOLE | | 28,490 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,575 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 803,462 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 20,280 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,724,480 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 6,182,915 | 23,962 | SH | | SOLE | | 23,962 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 158,994 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 416,365 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 1,731,772 | 62,564 | SH | | SOLE | | 62,564 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 8,853,897 | 170,300 | SH | | SOLE | | 170,300 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,328,724 | 33,127 | SH | | SOLE | | 33,127 | 0 | 0 |
WORTHINGTON STEEL INC | COM | 982104101 | 1,055,947 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,614,454 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,142,110 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
XPO INC | COM | 983793100 | 402,106 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
XPO INC | COM | 983793100 | 3,935 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
XPEL INC | COM | 98379L100 | 15,776 | 395 | SH | | SOLE | | 395 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,782,403 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 348 | 88 | SH | | SOLE | | 88 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 511,709 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 24,566 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
XOMA ROYALTY CORP | COM | 98419J206 | 447 | 17 | SH | | SOLE | | 17 | 0 | 0 |
XYLEM INC/NY | COM | 98419M100 | 7,714,402 | 66,492 | SH | | SOLE | | 66,492 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 674 | 919 | SH | | SOLE | | 919 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 245,644 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,437 | 719 | SH | | SOLE | | 719 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 1,251 | 93 | SH | | SOLE | | 93 | 0 | 0 |
XOMETRY INC | COM | 98423F109 | 6,740 | 158 | SH | | SOLE | | 158 | 0 | 0 |
XPERI INC | COM | 98423J101 | 2,588 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 423 | 54 | SH | | SOLE | | 54 | 0 | 0 |
YELP INC | COM | 985817105 | 157,238 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
YEXT INC | COM | 98585N106 | 4,687 | 737 | SH | | SOLE | | 737 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 12,323 | 320 | SH | | SOLE | | 320 | 0 | 0 |
YORK WATER CO/THE | COM | 987184108 | 791 | 24 | SH | | SOLE | | 24 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 14,193,457 | 105,795 | SH | | SOLE | | 105,795 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,953,303 | 61,310 | SH | | SOLE | | 61,310 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 47,765 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 9,303,654 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,636 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,548,073 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 303,605 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 41,953 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,680,291 | 63,099 | SH | | SOLE | | 63,099 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 2,983,804 | 55,001 | SH | | SOLE | | 55,001 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 26,995,872 | 165,690 | SH | | SOLE | | 165,690 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 9,441 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 64,269 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 83,891 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 1,784,076 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 351,827 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 277,922 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 22,469 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 4,860 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 2,820 | 352 | SH | | SOLE | | 352 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 11,935 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 2,714,844 | 264,347 | SH | | SOLE | | 264,347 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 98,004 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 2,689,980 | 93,532 | SH | | SOLE | | 93,532 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,538,459 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 974,631 | 103,574 | SH | | SOLE | | 103,574 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 10,530 | 1,119 | SH | | OTR | 1 | 0 | 0 | 1,119 |
AMDOCS LTD | COM | G02602103 | 2,070,696 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 35,206 | 484 | SH | | SOLE | | 484 | 0 | 0 |
AON PLC | COM | G0403H108 | 48,725,801 | 135,666 | SH | | SOLE | | 135,666 | 0 | 0 |
AON PLC | COM | G0403H108 | 6,106 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,288,748 | 100,582 | SH | | SOLE | | 100,582 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 761,763 | 148,492 | SH | | SOLE | | 148,492 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 513,057 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 892,381 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,646 | 165 | SH | | SOLE | | 165 | 0 | 0 |
BANK OF NT BUTTERFIELD & SON LTD/THE | COM | G0772R208 | 25,585 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 285,877 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 1,658 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 51,555,880 | 146,553 | SH | | SOLE | | 146,553 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 10,709 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS LP | COM | G16258108 | 2,917 | 128 | SH | | OTR | 1 | 0 | 0 | 128 |
CALEDONIA MINING CORP PLC | COM | G1757E113 | 781 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | 19,826 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 120,042 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 73,226 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
CONSOLIDATED WATER CO LTD | COM | G23773107 | 958 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 224,549 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
CRH PLC | COM | G25508105 | 8,101,976 | 87,570 | SH | | SOLE | | 87,570 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS PLC | COM | G25839104 | 7,681 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CRITICAL METALS CORP | COM | G2662B103 | 706 | 104 | SH | | SOLE | | 104 | 0 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 74,451 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | 5,044 | 262 | SH | | SOLE | | 262 | 0 | 0 |
DOLE PLC | COM | G27907107 | 73,057 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
DIVERSIFIED ENERGY CO PLC | COM | G2891G204 | 3,158 | 188 | SH | | SOLE | | 188 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 45,121,377 | 135,961 | SH | | SOLE | | 135,961 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 8,618 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 33,493 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 121,837 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,187,165 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
APTIV PLC | COM | G3265R107 | 2,255,239 | 37,289 | SH | | SOLE | | 37,289 | 0 | 0 |
FABRINET | COM | G3323L100 | 279,467 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 725 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 2,478 | 108 | SH | | SOLE | | 108 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 18,631 | 561 | SH | | SOLE | | 561 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 346,416 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,778 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 162,437 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 14,354 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 3,013 | 214 | SH | | SOLE | | 214 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 325,774 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 5,680 | 849 | SH | | SOLE | | 849 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 3,528,927 | 82,975 | SH | | SOLE | | 82,975 | 0 | 0 |
IBEX HOLDINGS LTD | COM | G4690M101 | 15,086 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 7,378 | 229 | SH | | SOLE | | 229 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | COM | G4863A108 | 77,881 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 118,977 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,770,405 | 158,490 | SH | | SOLE | | 158,490 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 146 | 30 | SH | | SOLE | | 30 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 28,325 | 230 | SH | | SOLE | | 230 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 19,218,037 | 242,346 | SH | | SOLE | | 242,346 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | COM | G52694109 | 4,826 | 244 | SH | | SOLE | | 244 | 0 | 0 |
LINDE PLC | COM | G54950103 | 76,145,188 | 181,874 | SH | | SOLE | | 181,874 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 836,961 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
LIFEZONE METALS LTD | COM | G5568L109 | 1,015 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LUXFER HOLDINGS PLC | COM | G5698W116 | 1,139 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 44,682,863 | 554,523 | SH | | SOLE | | 554,523 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 10,234 | 127 | SH | | OTR | 1 | 0 | 0 | 127 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,206 | 198 | SH | | SOLE | | 198 | 0 | 0 |
MAC COPPER LTD | COM | G60409110 | 1,296 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 18,182 | 491 | SH | | SOLE | | 491 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 916,035 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 77,999 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 122,209 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 82,283 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 2,458,604 | 95,554 | SH | | SOLE | | 95,554 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 128,766 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,417,183 | 20,792 | SH | | SOLE | | 20,792 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 7,844 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 | 1,758 | 328 | SH | | SOLE | | 328 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 36,799 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 13,573 | 980 | SH | | SOLE | | 980 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 124,405 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | 11,298 | 955 | SH | | SOLE | | 955 | 0 | 0 |
SFL CORP LTD | COM | G7738W106 | 591,728 | 57,899 | SH | | SOLE | | 57,899 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 2,985,847 | 34,310 | SH | | SOLE | | 34,310 | 0 | 0 |
SEADRILL LTD | COM | G7997W102 | 25,305 | 650 | SH | | SOLE | | 650 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 6,011,529 | 59,733 | SH | | SOLE | | 59,733 | 0 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | 1,176 | 696 | SH | | SOLE | | 696 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 1,532 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 2,329 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 842,612 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,754 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 4,893 | 255 | SH | | SOLE | | 255 | 0 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | 259,821 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 2,616,162 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
STONECO LTD | COM | G85158106 | 805,281 | 101,039 | SH | | SOLE | | 101,039 | 0 | 0 |
SUPER GROUP SGHC LTD | COM | G8588X103 | 6,744 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 13,120,643 | 91,772 | SH | | SOLE | | 91,772 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,907 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TECNOGLASS INC | COM | G87264100 | 7,391 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TEEKAY CORP LTD | COM | G8726T105 | 295,280 | 42,609 | SH | | SOLE | | 42,609 | 0 | 0 |
TEEKAY TANKERS LTD | COM | G8726X106 | 716 | 18 | SH | | SOLE | | 18 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,035 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 47,558,245 | 128,762 | SH | | SOLE | | 128,762 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 15,476 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 347 | 68 | SH | | SOLE | | 68 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 10,644 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 182,568 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 50,212 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 2,139,566 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 11,279,735 | 35,909 | SH | | SOLE | | 35,909 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 7,840,213 | 304,948 | SH | | SOLE | | 304,948 | 0 | 0 |
WNS HOLDINGS LTD | COM | G98196101 | 4,058,717 | 85,645 | SH | | SOLE | | 85,645 | 0 | 0 |
ZURA BIO LTD | COM | G9TY5A101 | 150 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ADC THERAPEUTICS SA | COM | H0036K147 | 368 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ALCON AG | COM | H01301128 | 2,207 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
BUNGE GLOBAL SA | COM | H11356104 | 335,923 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 88,991,914 | 321,047 | SH | | SOLE | | 321,047 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 13,029 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
GARMIN LTD | COM | H2906T109 | 8,619,812 | 41,791 | SH | | SOLE | | 41,791 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 30,320 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 21,656 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
ARDAGH METAL PACKAGING SA | COM | L02235106 | 671 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ORION SA | COM | L72967109 | 50,056 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 17,480,926 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 191 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 204,810 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 6,963 | 805 | SH | | SOLE | | 805 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 19,272 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 5,588 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NANO-X IMAGING LTD | COM | M70700105 | 5,990 | 832 | SH | | SOLE | | 832 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 56,641 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 320 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 2,158,373 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 117,824 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ELASTIC NV | COM | N14506104 | 1,439,137 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
CNH INDUSTRIAL NV | COM | N20944109 | 2,039 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 175 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,504,784 | 20,261 | SH | | SOLE | | 20,261 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,234,784 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
QIAGEN NV | COM | N72482149 | 361,717 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 544,856 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 3,515 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 23,144 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,039,382 | 73,687 | SH | | SOLE | | 73,687 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 316 | 26 | SH | | SOLE | | 26 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 553 | 43 | SH | | SOLE | | 43 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 21,590 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 47,960 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 2,303 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 153,800 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,987,363 | 110,945 | SH | | SOLE | | 110,945 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2,481 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 69,566 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 269 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 4,280 | 346 | SH | | SOLE | | 346 | 0 | 0 |