The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   117 1,210 SH   SOLE   1,210 0 0
AAR CORP COM 000361105   54 993 SH   SOLE   993 0 0
ACCO BRANDS CORP COM 00081T108   86 16,235 SH   SOLE   16,235 0 0
ADMA BIOLOGICS INC COM 000899104   17 5,116 SH   SOLE   5,116 0 0
ADT INC COM 00090Q103   1,980 273,832 SH   SOLE   273,832 0 0
ABSCI CORP COM 00091E109   14 7,894 SH   SOLE   7,894 0 0
ACV AUCTIONS INC COM 00091G104   81 6,283 SH   SOLE   6,283 0 0
ABM INDS INC COM 000957100   286 6,375 SH   SOLE   6,375 0 0
AFLAC INC COM 001055102   19,389 300,516 SH   OTR 1 300,471 0 45
AGCO CORP COM 001084102   4,198 31,053 SH   SOLE   31,053 0 0
ACM RESEARCH INC COM 00108J109   70 6,008 SH   SOLE   6,008 0 0
AFC GAMMA INC COM 00109K105   152 12,493 SH   SOLE   12,493 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501   31 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,504 248,460 SH   SOLE   248,460 0 0
AES CORP/VA COM 00130H105   13,614 565,365 SH   SOLE   565,365 0 0
AMC NETWORKS INC COM 00164V103   8 478 SH   SOLE   478 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104   239 47,700 SH   SOLE   47,700 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   2 382 SH   SOLE   382 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   134 1,610 SH   SOLE   1,610 0 0
AMMO INC COM 00175J107   0 156 SH   SOLE   156 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   37 1,078 SH   SOLE   1,078 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12 290 SH   SOLE   290 0 0
API GROUP CORP COM 00187Y100   155 6,906 SH   SOLE   6,906 0 0
ASGN INC. COM 00191U102   276 3,340 SH   SOLE   3,340 0 0
AT&T INC COM 00206R102   43,261 2,247,313 SH   OTR 1 2,246,522 0 791
A10 NETWORKS INC COM 002121101   24 1,548 SH   SOLE   1,548 0 0
ATN INTERNATIONAL INC COM 00215F107   32 791 SH   SOLE   791 0 0
AZZ INC COM 002474104   1,255 30,423 SH   SOLE   30,423 0 0
AARONS CO INC/THE COM 00258W108   110 11,433 SH   SOLE   11,433 0 0
ABBOTT LABORATORIES COM 002824100   54,051 533,789 SH   SOLE   533,789 0 0
ABBVIE INC COM 00287Y109   81,406 510,797 SH   SOLE   510,797 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   14 1,920 SH   SOLE   1,920 0 0
ABERCROMBIE & FITCH CO COM 002896207   67 2,429 SH   SOLE   2,429 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   128 1,960 SH   SOLE   1,960 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   55 760 SH   SOLE   760 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   59 3,120 SH   SOLE   3,120 0 0
ACADIA REALTY TRUST COM 004239109   767 54,960 SH   SOLE   54,960 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   13 1,444 SH   SOLE   1,444 0 0
ACCOLADE INC COM 00437E102   131 9,140 SH   SOLE   9,140 0 0
ACI WORLDWIDE INC COM 004498101   2,098 77,760 SH   SOLE   77,760 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4 447 SH   SOLE   447 0 0
ADTRAN HOLDINGS INC COM 00486H105   60 3,790 SH   SOLE   3,790 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102   27 2,804 SH   SOLE   2,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,613 240,831 SH   OTR 1 240,363 0 468
ACUITY BRANDS INC COM 00508Y102   2,630 14,395 SH   SOLE   14,395 0 0
ACUSHNET HOLDINGS CORP COM 005098108   21 420 SH   SOLE   420 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   52 5,926 SH   SOLE   5,926 0 0
ADAPTHEALTH CORP COM 00653Q102   0 20 SH   SOLE   20 0 0
ADDUS HOMECARE CORP COM 006739106   7 61 SH   SOLE   61 0 0
ADEIA INC COM 00676P107   63 7,076 SH   SOLE   7,076 0 0
ADICET BIO INC COM 007002108   0 22 SH   SOLE   22 0 0
ADOBE INC COM 00724F101   62,708 162,722 SH   SOLE   162,722 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1 30 SH   SOLE   30 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,002 16,466 SH   SOLE   16,466 0 0
AECOM COM 00766T100   5,353 63,484 SH   SOLE   63,484 0 0
ADVANSIX INC COM 00773T101   283 7,386 SH   SOLE   7,386 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105   261 4,638 SH   SOLE   4,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,403 473,453 SH   SOLE   473,453 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   31 370 SH   SOLE   370 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   2 1,575 SH   SOLE   1,575 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   472 4,813 SH   SOLE   4,813 0 0
AEROVATE THERAPEUTICS INC COM 008064107   0 4 SH   SOLE   4 0 0
AEROVIRONMENT INC COM 008073108   47 517 SH   SOLE   517 0 0
AERSALE CORP COM 00810F106   1 50 SH   SOLE   50 0 0
AEYE INC COM 008183105   0 457 SH   SOLE   457 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,136 7,974 SH   SOLE   7,974 0 0
AFFIRM HOLDINGS INC COM 00827B106   350 31,100 SH   SOLE   31,100 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   8 6,554 SH   SOLE   6,554 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,728 113,692 SH   SOLE   113,692 0 0
AGENUS INC COM 00847G705   21 13,948 SH   SOLE   13,948 0 0
AGILYSYS INC COM 00847J105   121 1,465 SH   SOLE   1,465 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   11 485 SH   SOLE   485 0 0
AGILITI INC COM 00848J104   1 50 SH   SOLE   50 0 0
AGREE REALTY CORP COM 008492100   3,110 45,335 SH   SOLE   45,335 0 0
INVESCO OPPENHEIMER INTERNATIO COM 00900W621   36,838 1,006,491 SH   SOLE   1,006,491 0 0
AIRBNB INC COM 009066101   1,606 12,907 SH   SOLE   12,907 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,624 64,845 SH   SOLE   64,845 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   14 690 SH   SOLE   690 0 0
AKAMAI TECHNOLOGIES COM 00971T101   5,984 76,426 SH   SOLE   76,426 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3 1,050 SH   SOLE   1,050 0 0
AKERO THERAPEUTICS INC COM 00973Y108   19 501 SH   SOLE   501 0 0
ALARM.COM HOLDINGS INC COM 011642105   44 880 SH   SOLE   880 0 0
ALASKA AIR GROUP INC COM 011659109   959 22,850 SH   SOLE   22,850 0 0
ALBANY INTERNATIONAL CORP COM 012348108   441 4,931 SH   SOLE   4,931 0 0
ALBEMARLE CORP COM 012653101   12,176 55,083 SH   SOLE   55,083 0 0
ALCOA CORP COM 013872106   136 3,185 SH   SOLE   3,185 0 0
ALERUS FINANCIAL CORP COM 01446U103   0 19 SH   SOLE   19 0 0
ALEXANDER & BALDWIN INC COM 014491104   864 45,714 SH   SOLE   45,714 0 0
ALEXANDERS INC COM 014752109   351 1,810 SH   SOLE   1,810 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,355 90,410 SH   SOLE   90,410 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   1 14 SH   OTR 1 0 0 14
ALIGN TECHNOLOGY INC COM 016255101   8,505 25,452 SH   SOLE   25,452 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5 803 SH   SOLE   803 0 0
ALIGHT INC COM 01626W101   91 9,878 SH   SOLE   9,878 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   0 5 SH   SOLE   5 0 0
ALLAKOS INC COM 01671P100   1 235 SH   SOLE   235 0 0
ATI INC COM 01741R102   167 4,222 SH   SOLE   4,222 0 0
ALLEGIANT TRAVEL CO COM 01748X102   125 1,362 SH   SOLE   1,362 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   979 20,398 SH   SOLE   20,398 0 0
ALLETE INC COM 018522300   2,929 45,508 SH   SOLE   45,508 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   138 4,553 SH   SOLE   4,553 0 0
ALLIANT ENERGY CORP COM 018802108   11,194 209,621 SH   SOLE   209,621 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   796 17,606 SH   SOLE   17,606 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103   15 3,910 SH   SOLE   3,910 0 0
VERADIGM INC COM 01988P108   69 5,297 SH   SOLE   5,297 0 0
ALLSTATE CORP/THE COM 020002101   10,958 98,894 SH   SOLE   98,894 0 0
ALLY FINANCIAL INC COM 02005N100   316 12,400 SH   SOLE   12,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,074 10,355 SH   SOLE   10,355 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   634 4,061 SH   SOLE   4,061 0 0
ALPHABET INC-CL C COM 02079K107   177,957 1,711,129 SH   OTR 1 1,710,909 0 220
ALPHABET INC-CL A COM 02079K305   204,910 1,975,417 SH   OTR 1 1,975,197 0 220
ALPHA TEKNOVA INC COM 02080L102   0 11 SH   SOLE   11 0 0
ALPHATEC HOLDINGS INC COM 02081G201   44 2,822 SH   SOLE   2,822 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 12 SH   SOLE   12 0 0
ALPINE INCOME PROPERTY TRUST I COM 02083X103   57 3,363 SH   SOLE   3,363 0 0
ALTAIR ENGINEERING INC COM 021369103   150 2,075 SH   SOLE   2,075 0 0
ESCROW ALTEGRITY INC COM 021ESC017   0 72,703 SH   SOLE   72,703 0 0
ALTRIA GROUP INC COM 02209S103   23,664 530,345 SH   SOLE   530,345 0 0
KINETIK HOLDINGS INC COM 02215L209   13 420 SH   SOLE   420 0 0
AMAZON.COM INC COM 023135106   201,517 1,950,982 SH   OTR 1 1,950,802 0 180
AMBAC FINANCIAL GROUP INC COM 023139884   44 2,814 SH   SOLE   2,814 0 0
AMEDISYS INC COM 023436108   1,101 14,970 SH   SOLE   14,970 0 0
AMERANT BANCORP INC COM 023576101   1 25 SH   SOLE   25 0 0
U-HAUL HOLDING CO COM 023586100   39 650 SH   SOLE   650 0 0
U-HAUL HOLDING CO COM 023586506   303 5,850 SH   SOLE   5,850 0 0
AMEREN CORP COM 023608102   4,939 57,174 SH   SOLE   57,174 0 0
AMERESCO INC COM 02361E108   19 392 SH   SOLE   392 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,016 68,907 SH   SOLE   68,907 0 0
AMERICAN ASSETS TRUST INC COM 024013104   402 21,619 SH   SOLE   21,619 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103   178 22,776 SH   SOLE   22,776 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,959 54,505 SH   SOLE   54,505 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   376 27,940 SH   SOLE   27,940 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206   233 6,385 SH   SOLE   6,385 0 0
AMERICAN EXPRESS CO COM 025816109   43,256 262,236 SH   OTR 1 262,167 0 69
AMERICAN FINL GROUP INC COM 025932104   7,027 57,838 SH   SOLE   57,838 0 0
NECESSITY RETAIL REIT INC COM 02607T109   542 86,265 SH   SOLE   86,265 0 0
AMERICAN HOMES 4 RENT COM 02665T306   7,593 241,419 SH   SOLE   241,419 0 0
AMERICAN INTL GROUP INC COM 026874784   7,425 147,432 SH   SOLE   147,432 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103   2 410 SH   SOLE   410 0 0
AMERICAN SOFTWARE INC/GA COM 029683109   41 3,280 SH   SOLE   3,280 0 0
AMERICAN STATES WATER CO COM 029899101   275 3,099 SH   SOLE   3,099 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   3 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100   63,361 310,074 SH   OTR 1 310,062 0 12
AMERICAN VANGUARD CORP COM 030371108   0 15 SH   SOLE   15 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,574 31,223 SH   OTR 1 31,171 0 52
AMERICAN WELL CORP COM 03044L105   207 87,800 SH   SOLE   87,800 0 0
AMERICAN WOODMARK CORP COM 030506109   10 190 SH   SOLE   190 0 0
AMERICAS CAR-MART INC/TX COM 03062T105   1 8 SH   SOLE   8 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,720 95,605 SH   SOLE   95,605 0 0
AMERISAFE INC COM 03071H100   457 9,330 SH   SOLE   9,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,877 80,427 SH   SOLE   80,427 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   18,532 60,463 SH   SOLE   60,463 0 0
AMERIS BANCORP COM 03076K108   67 1,844 SH   SOLE   1,844 0 0
AMETEK INC COM 031100100   11,727 80,691 SH   SOLE   80,691 0 0
AMGEN INC COM 031162100   48,268 199,659 SH   SOLE   199,659 0 0
AMICUS THERAPEUTICS INC COM 03152W109   85 7,630 SH   SOLE   7,630 0 0
AMKOR TECHNOLOGY INC COM 031652100   34 1,311 SH   SOLE   1,311 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2 1,520 SH   SOLE   1,520 0 0
AMPHENOL CORP COM 032095101   22,213 271,819 SH   SOLE   271,819 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   42 1,130 SH   SOLE   1,130 0 0
AMPLIFY ENERGY CORP COM 03212B103   0 25 SH   SOLE   25 0 0
AMPLITUDE INC COM 03213A104   10 820 SH   SOLE   820 0 0
AMYRIS INC COM 03236M200   2 1,800 SH   SOLE   1,800 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM 032654105   36,562 185,389 SH   SOLE   185,389 0 0
ANAPTYSBIO INC COM 032724106   22 1,003 SH   SOLE   1,003 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   20 2,300 SH   SOLE   2,300 0 0
ANDERSONS INC COM 034164103   1,288 31,175 SH   SOLE   31,175 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   74 10,175 SH   SOLE   10,175 0 0
ANGIODYNAMICS INC COM 03475V101   17 1,635 SH   SOLE   1,635 0 0
ANIKA THERAPEUTICS INC COM 035255108   34 1,186 SH   SOLE   1,186 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   3,630 189,960 SH   SOLE   189,960 0 0
ANSYS INC COM 03662Q105   14,555 43,735 SH   SOLE   43,735 0 0
ANTERO RESOURCES CORP COM 03674X106   2,663 115,313 SH   SOLE   115,313 0 0
ELEVANCE HEALTH INC COM 036752103   44,880 97,606 SH   SOLE   97,606 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,246 118,750 SH   SOLE   118,750 0 0
ANTERIX INC COM 03676C100   33 996 SH   SOLE   996 0 0
AN2 THERAPEUTICS INC COM 037326105   0 10 SH   SOLE   10 0 0
APA CORPORATION COM 03743Q108   5,643 156,480 SH   SOLE   156,480 0 0
APARTMENT INVT & MGMT CL A COM 03748R747   417 54,272 SH   SOLE   54,272 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,603 72,691 SH   SOLE   72,691 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   650 9,860 SH   SOLE   9,860 0 0
APOGEE ENTERPRISES INC COM 037598109   84 1,952 SH   SOLE   1,952 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105   583 62,601 SH   SOLE   62,601 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   31 850 SH   SOLE   850 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,135 33,808 SH   SOLE   33,808 0 0
APPIAN CORP COM 03782L101   34 760 SH   SOLE   760 0 0
APPLE INC COM 037833100   746,750 4,528,500 SH   OTR 1 4,527,447 0 1,053
APPFOLIO INC COM 03783C100   104 836 SH   SOLE   836 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,547 99,685 SH   SOLE   99,685 0 0
APPLIED DIGITAL CORP COM 038169207   24 10,908 SH   SOLE   10,908 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105   2,771 19,496 SH   SOLE   19,496 0 0
APPLIED MATERIALS INC COM 038222105   35,317 287,528 SH   SOLE   287,528 0 0
APPLOVIN CORP COM 03831W108   52 3,300 SH   SOLE   3,300 0 0
APTARGROUP INC COM 038336103   135 1,144 SH   SOLE   1,144 0 0
ARAMARK COM 03852U106   541 15,120 SH   SOLE   15,120 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   12 3,802 SH   SOLE   3,802 0 0
ARBOR REALTY TRUST INC COM 038923108   838 72,970 SH   SOLE   72,970 0 0
ARCBEST CORP COM 03937C105   472 5,108 SH   SOLE   5,108 0 0
ARCELLX INC COM 03940C100   1 28 SH   SOLE   28 0 0
ARCH RESOURCES INC COM 03940R107   343 2,609 SH   SOLE   2,609 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   13,474 169,143 SH   SOLE   169,143 0 0
ARCHROCK INC COM 03957W106   595 60,856 SH   SOLE   60,856 0 0
ARCOSA INC COM 039653100   411 6,506 SH   SOLE   6,506 0 0
ARCONIC CORP COM 03966V107   185 7,056 SH   SOLE   7,056 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6 342 SH   SOLE   342 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109   5 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORP COM 03990B101   110 1,320 SH   SOLE   1,320 0 0
ARGAN INC COM 04010E109   97 2,400 SH   SOLE   2,400 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108   552 60,700 SH   SOLE   60,700 0 0
ARISTA NETWORKS INC COM 040413106   3,491 20,799 SH   SOLE   20,799 0 0
ARIS WATER SOLUTION INC COM 04041L106   12 1,550 SH   SOLE   1,550 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205   27 9,369 SH   SOLE   9,369 0 0
ARLO TECHNOLOGIES INC COM 04206A101   433 71,442 SH   SOLE   71,442 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   302 25,610 SH   SOLE   25,610 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   692 131,878 SH   SOLE   131,878 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   88 4,002 SH   SOLE   4,002 0 0
ARROW ELECTRONICS INC COM 042735100   3,757 30,090 SH   SOLE   30,090 0 0
ARROW FINANCIAL CORP COM 042744102   20 783 SH   SOLE   783 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   51 2,005 SH   SOLE   2,005 0 0
ARTESIAN RESOURCES CORP COM 043113208   144 2,600 SH   SOLE   2,600 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108   1,082 33,832 SH   SOLE   33,832 0 0
ARVINAS INC COM 04335A105   36 1,308 SH   SOLE   1,308 0 0
ASANA INC COM 04342Y104   43 2,042 SH   SOLE   2,042 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   140 668 SH   SOLE   668 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869   32 10,076 SH   SOLE   10,076 0 0
ASHLAND INC COM 044186104   4,052 39,447 SH   SOLE   39,447 0 0
ASSOCIATED BANC-CORP COM 045487105   534 29,711 SH   SOLE   29,711 0 0
ASSURANT INC COM 04621X108   3,533 29,422 SH   SOLE   29,422 0 0
ASTEC INDUSTRIES INC COM 046224101   158 3,823 SH   SOLE   3,823 0 0
ASTRA SPACE INC COM 04634X103   0 500 SH   SOLE   500 0 0
ASTRAZENECA PLC COM 046353108   42 600 SH   SOLE   600 0 0
ASTRONICS CORP COM 046433108   12 880 SH   SOLE   880 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   4 1,450 SH   SOLE   1,450 0 0
ATHIRA PHARMA INC COM 04746L104   0 40 SH   SOLE   40 0 0
ATKORE INC COM 047649108   133 946 SH   SOLE   946 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   51 1,462 SH   SOLE   1,462 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3 120 SH   SOLE   120 0 0
ATLASSIAN CORP COM 049468101   586 3,425 SH   SOLE   3,425 0 0
ATMOS ENERGY CORP COM 049560105   5,039 44,846 SH   SOLE   44,846 0 0
ATRICURE INC COM 04963C209   30 722 SH   SOLE   722 0 0
ATOMERA INC COM 04965B100   1 212 SH   SOLE   212 0 0
ATRION CORP COM 049904105   1 1 SH   SOLE   1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   47 4,266 SH   SOLE   4,266 0 0
AUTODESK INC COM 052769106   13,250 63,652 SH   SOLE   63,652 0 0
AUTOLIV INC COM 052800109   232 2,480 SH   SOLE   2,480 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   38,803 174,292 SH   SOLE   174,292 0 0
AUTONATION INC COM 05329W102   2,307 17,169 SH   SOLE   17,169 0 0
AUTOZONE INC COM 053332102   19,739 8,030 SH   OTR 1 8,020 0 10
AVALONBAY COMMUNITIES INC COM 053484101   15,202 90,453 SH   SOLE   90,453 0 0
AVANOS MEDICAL INC COM 05350V106   149 5,016 SH   SOLE   5,016 0 0
AVANGRID INC COM 05351W103   431 10,800 SH   SOLE   10,800 0 0
AVANTOR INC COM 05352A100   129 6,120 SH   SOLE   6,120 0 0
AVEPOINT INC COM 053604104   14 3,398 SH   SOLE   3,398 0 0
AVERY DENNISON CORP COM 053611109   4,240 23,699 SH   SOLE   23,699 0 0
AVID TECHNOLOGY INC COM 05367P100   1 30 SH   SOLE   30 0 0
AVID BIOSERVICES INC COM 05368M106   56 3,010 SH   SOLE   3,010 0 0
AVIENT CORP COM 05368V106   2,347 57,010 SH   SOLE   57,010 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   49 6,250 SH   SOLE   6,250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   14 934 SH   SOLE   934 0 0
AVIS BUDGET GROUP INC COM 053774105   34 173 SH   SOLE   173 0 0
AVISTA CORP COM 05379B107   4,124 97,145 SH   SOLE   97,145 0 0
AVNET INC COM 053807103   2,103 46,521 SH   SOLE   46,521 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   103 772 SH   SOLE   772 0 0
AXOGEN INC COM 05463X106   40 4,230 SH   SOLE   4,230 0 0
AXON ENTERPRISE INC COM 05464C101   1,416 6,297 SH   SOLE   6,297 0 0
AXSOME THERAPEUTICS INC COM 05464T104   51 826 SH   SOLE   826 0 0
AXOS FINANCIAL INC COM 05465C100   467 12,644 SH   SOLE   12,644 0 0
AXONICS INC COM 05465P101   91 1,660 SH   SOLE   1,660 0 0
AZEK CO INC/THE COM 05478C105   642 27,291 SH   SOLE   27,291 0 0
B&G FOODS INC COM 05508R106   569 36,626 SH   SOLE   36,626 0 0
BGC PARTNERS INC COM 05541T101   102 19,442 SH   SOLE   19,442 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101   1,777 23,363 SH   SOLE   23,363 0 0
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BRC INC COM 05601U105   0 43 SH   SOLE   43 0 0
BWX TECHNOLOGIES INC COM 05605H100   279 4,425 SH   SOLE   4,425 0 0
BADGER METER INC COM 056525108   143 1,174 SH   SOLE   1,174 0 0
BAKER HUGHES CO COM 05722G100   4,682 162,244 SH   SOLE   162,244 0 0
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BALCHEM CORP COM 057665200   763 6,031 SH   SOLE   6,031 0 0
BALL CORP COM 058498106   6,459 117,211 SH   SOLE   117,211 0 0
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BANK OF AMERICA CORP COM 060505104   66,830 2,336,716 SH   OTR 1 2,335,969 0 747
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BANK OF HAWAII CORP COM 062540109   523 10,040 SH   SOLE   10,040 0 0
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BAR HARBOR BANKSHARES COM 066849100   60 2,280 SH   SOLE   2,280 0 0
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BARRETT BUSINESS SERVICES INC COM 068463108   49 550 SH   SOLE   550 0 0
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PHEONMEX INC COM 084310101   26 22,830 SH   SOLE   22,830 0 0
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BERKSHIRE HATHAWAY INC CL B COM 084670702   81,343 263,441 SH   OTR 1 263,234 0 207
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BIGLARI HOLDINGS INC COM 08986R309   10 60 SH   SOLE   60 0 0
BILL HOLDINGS INC COM 090043100   8 100 SH   SOLE   100 0 0
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BIOGEN INC COM 09062X103   19,943 71,731 SH   OTR 1 71,672 0 59
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BIONANO GENOMICS INC COM 09075F107   5 4,700 SH   SOLE   4,700 0 0
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BJ'S RESTAURANTS INC COM 09180C106   8 274 SH   SOLE   274 0 0
BLACKROCK GLOBAL EQUITY MARKET COM 091936526   28,468 2,350,755 SH   SOLE   2,350,755 0 0
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BLACKROCK INC COM 09247X101   30,776 45,995 SH   SOLE   45,995 0 0
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BOISE CASCADE CO COM 09739D100   854 13,505 SH   SOLE   13,505 0 0
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BOX INC COM 10316T104   112 4,182 SH   SOLE   4,182 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   94 24,400 SH   SOLE   24,400 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   822 49,550 SH   SOLE   49,550 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6 575 SH   SOLE   575 0 0
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BRIGHTVIEW HOLDINGS INC COM 10948C107   0 54 SH   SOLE   54 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103   1 33 SH   SOLE   33 0 0
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BRINKER INTERNATIONAL INC COM 109641100   371 9,755 SH   SOLE   9,755 0 0
BRINKS CO/THE COM 109696104   498 7,462 SH   SOLE   7,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   44,924 648,157 SH   OTR 1 647,984 0 173
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BRIXMOR PROPERTY GROUP INC COM 11120U105   2,485 115,475 SH   SOLE   115,475 0 0
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CENTER COAST BROOKFIELD MIDSTR COM 112740626   33,022 7,321,914 SH   SOLE   7,321,914 0 0
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BROOKLINE BANCORP INC COM 11373M107   1 86 SH   SOLE   86 0 0
AZENTA INC COM 114340102   1,924 43,110 SH   SOLE   43,110 0 0
BROWN & BROWN INC COM 115236101   3,878 67,537 SH   SOLE   67,537 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   245 2,754 SH   SOLE   2,754 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   23 1,620 SH   SOLE   1,620 0 0
CDW CORP/DE COM 12514G108   2,188 11,225 SH   SOLE   11,225 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W209   2,983 30,018 SH   SOLE   30,018 0 0
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CHAMPIONX CORP COM 15872M104   561 20,662 SH   SOLE   20,662 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   1,091 5,404 SH   SOLE   5,404 0 0
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CHICAGO ATLANTIC REAL ESTATE F COM 167239102   107 7,944 SH   SOLE   7,944 0 0
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CHILDREN'S PLACE INC/THE COM 168905107   254 6,314 SH   SOLE   6,314 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   770 136,452 SH   SOLE   136,452 0 0
CHINOOK THERAPEUTICS INC. COM 16961L106   22 944 SH   SOLE   944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,941 8,161 SH   SOLE   8,161 0 0
CHOICE HOTELS INTL INC COM 169905106   43 365 SH   SOLE   365 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,977 67,602 SH   OTR 1 67,570 0 32
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GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   6,420 78,261 SH   OTR 1 78,108 0 153
ARTHUR J GALLAGHER & CO COM 363576109   12,079 63,136 SH   SOLE   63,136 0 0
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GERON CORP COM 374163103   25 11,420 SH   SOLE   11,420 0 0
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GEVO INC COM 374396406   2 1,222 SH   SOLE   1,222 0 0
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GILEAD SCIENCES INC COM 375558103   33,873 408,262 SH   OTR 1 408,023 0 239
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GRACO INC COM 384109104   5,755 78,830 SH   SOLE   78,830 0 0
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WW GRAINGER INC COM 384802104   6,423 9,325 SH   SOLE   9,325 0 0
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GREENHILL & CO INC COM 395259104   110 12,400 SH   SOLE   12,400 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   4,285 18,923 SH   SOLE   18,923 0 0
GROUPON INC COM 399473206   1 280 SH   SOLE   280 0 0
GROWGENERATION CORP COM 39986L109   4 1,092 SH   SOLE   1,092 0 0
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GUESS INC COM 401617105   25 1,267 SH   SOLE   1,267 0 0
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HF SINCLAIR CORP COM 403949100   7,244 149,725 SH   SOLE   149,725 0 0
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HP INC COM 40434L105   15,098 514,396 SH   OTR 1 513,999 0 397
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HALLIBURTON CO COM 406216101   2,873 90,816 SH   SOLE   90,816 0 0
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HAMILTON LANE INC COM 407497106   61 828 SH   SOLE   828 0 0
HANCOCK WHITNEY CORP COM 410120109   767 21,082 SH   SOLE   21,082 0 0
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HANNON ARMSTRONG SUSTAINABLE I COM 41068X100   1,005 35,148 SH   SOLE   35,148 0 0
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HARBORONE BANCORP INC COM 41165Y100   71 5,800 SH   SOLE   5,800 0 0
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HARSCO CORP COM 415864107   7 967 SH   SOLE   967 0 0
ITT HARTFORD GROUP INC COM 416515104   6,379 91,531 SH   SOLE   91,531 0 0
HASBRO INC COM 418056107   1,014 18,880 SH   OTR 1 18,654 0 226
HAVERTY FURNITURE COS INC COM 419596101   223 6,980 SH   SOLE   6,980 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   2,851 74,242 SH   SOLE   74,242 0 0
HAWAIIAN HOLDINGS INC COM 419879101   9 935 SH   SOLE   935 0 0
HAWKINS INC COM 420261109   31 717 SH   SOLE   717 0 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102   29 751 SH   SOLE   751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,989 272,588 SH   SOLE   272,588 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102   65 2,133 SH   SOLE   2,133 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   773 11,822 SH   SOLE   11,822 0 0
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JACK HENRY & ASSOCIATES INC COM 426281101   4,189 27,792 SH   SOLE   27,792 0 0
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HERC HOLDINGS INC COM 42704L104   119 1,047 SH   SOLE   1,047 0 0
HERCULES CAPITAL INC COM 427096508   6 500 SH   SOLE   500 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   1 30 SH   SOLE   30 0 0
HERON THERAPEUTICS INC COM 427746102   2 1,185 SH   SOLE   1,185 0 0
HERSHA HOSPITALITY TRUST COM 427825500   79 11,712 SH   SOLE   11,712 0 0
HERSHEY CO/THE COM 427866108   14,582 57,317 SH   SOLE   57,317 0 0
HESKA CORP COM 42805E306   31 315 SH   SOLE   315 0 0
HESS CORP COM 42809H107   8,071 60,985 SH   SOLE   60,985 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   11,679 733,144 SH   SOLE   733,144 0 0
HEXCEL CORP COM 428291108   461 6,748 SH   SOLE   6,748 0 0
HIBBETT INC COM 428567101   36 610 SH   SOLE   610 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1 35 SH   SOLE   35 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,528 65,875 SH   SOLE   65,875 0 0
HILLENBRAND INC COM 431571108   317 6,676 SH   SOLE   6,676 0 0
HILLMAN SOLUTIONS CORP COM 431636109   15 1,775 SH   SOLE   1,775 0 0
HILLTOP HOLDINGS INC COM 432748101   1 38 SH   SOLE   38 0 0
HILTON GRAND VACATIONS INC COM 43283X105   122 2,736 SH   SOLE   2,736 0 0
HIMS & HERS HEALTH INC COM 433000106   18 1,800 SH   SOLE   1,800 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   3,170 22,502 SH   SOLE   22,502 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102   18 79 SH   SOLE   79 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   0 10 SH   SOLE   10 0 0
HIPPO HOLDINGS INC COM 433539202   396 24,410 SH   SOLE   24,410 0 0
HOLLEY INC COM 43538H103   3 1,050 SH   SOLE   1,050 0 0
HOLOGIC INC COM 436440101   3,560 44,113 SH   SOLE   44,113 0 0
HOME BANCSHARES INC/AR COM 436893200   222 10,214 SH   SOLE   10,214 0 0
HOME BANCORP INC COM 43689E107   41 1,227 SH   SOLE   1,227 0 0
HOME DEPOT INC/THE COM 437076102   94,088 318,813 SH   OTR 1 318,789 0 24
HOME POINT CAPITAL INC COM 43734L106   3 1,593 SH   SOLE   1,593 0 0
HOMESTREET INC COM 43785V102   134 7,422 SH   SOLE   7,422 0 0
HOMETRUST BANCSHARES INC COM 437872104   88 3,560 SH   SOLE   3,560 0 0
HONDA MOTOR CO LTD COM 438128308   31 1,170 SH   OTR 1 0 0 1,170
HONEST CO INC/THE COM 438333106   162 90,000 SH   SOLE   90,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   43,590 228,074 SH   OTR 1 227,811 0 263
HOOKER FURNISHINGS CORP COM 439038100   6 320 SH   SOLE   320 0 0
HOPE BANCORP INC COM 43940T109   42 4,257 SH   SOLE   4,257 0 0
HORACE MANN EDUCATORS COM 440327104   1,142 34,110 SH   SOLE   34,110 0 0
HORIZON BANCORP INC/IN COM 440407104   1 55 SH   SOLE   55 0 0
HORMEL FOODS CORP COM 440452100   702 17,591 SH   SOLE   17,591 0 0
HOST HOTELS AND RESORTS INC COM 44107P104   6,909 418,954 SH   SOLE   418,954 0 0
HOSTESS BRANDS INC COM 44109J106   139 5,591 SH   SOLE   5,591 0 0
HOULIHAN LOKEY INC COM 441593100   94 1,080 SH   SOLE   1,080 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   0 3 SH   SOLE   3 0 0
THE HOWARD HUGHES CORP COM 44267D107   79 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108   1,426 33,651 SH   SOLE   33,651 0 0
HUB GROUP INC-CL A COM 443320106   1,760 20,968 SH   SOLE   20,968 0 0
HUBBELL INC COM 443510607   1,441 5,923 SH   SOLE   5,923 0 0
HUBSPOT INC COM 443573100   1,336 3,115 SH   SOLE   3,115 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   695 104,500 SH   SOLE   104,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   0 37 SH   SOLE   37 0 0
HUMANA INC COM 444859102   18,900 38,933 SH   SOLE   38,933 0 0
HUMACYTE INC COM 44486Q103   14 4,400 SH   SOLE   4,400 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   4,755 27,102 SH   SOLE   27,102 0 0
HUNTINGTON BANCSHARES COM 446150104   3,495 312,041 SH   SOLE   312,041 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   655 3,165 SH   SOLE   3,165 0 0
HUNTSMAN CORP COM 447011107   1,639 59,915 SH   SOLE   59,915 0 0
HURON CONSULTING GROUP INC COM 447462102   71 880 SH   SOLE   880 0 0
HYATT HOTELS CORP COM 448579102   56 500 SH   SOLE   500 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209   0 32 SH   SOLE   32 0 0
IAC INC COM 44891N208   800 15,500 SH   SOLE   15,500 0 0
IDT CORP COM 448947507   1 20 SH   SOLE   20 0 0
HYLIION HOLDINGS CORP COM 449109107   0 153 SH   SOLE   153 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105   1 24 SH   SOLE   24 0 0
ICF INTERNATIONAL INC COM 44925C103   2 15 SH   SOLE   15 0 0
ICU MED INC COM 44930G107   1,735 10,517 SH   SOLE   10,517 0 0
HYZON MOTORS INC COM 44951Y102   11 13,980 SH   SOLE   13,980 0 0
CRESCENT ENERGY CO COM 44952J104   9 805 SH   SOLE   805 0 0
IGM BIOSCIENCES INC COM 449585108   0 24 SH   SOLE   24 0 0
IPG PHOTONICS CORP COM 44980X109   209 1,695 SH   SOLE   1,695 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   122 984 SH   SOLE   984 0 0
ITT INC COM 45073V108   1,441 16,702 SH   SOLE   16,702 0 0
IDACORP INC COM 451107106   11,120 102,648 SH   SOLE   102,648 0 0
ICOSAVAX INC COM 45114M109   18 3,128 SH   SOLE   3,128 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   25 1,832 SH   SOLE   1,832 0 0
IDEX CORP COM 45167R104   8,018 34,706 SH   SOLE   34,706 0 0
IDEXX LABS CORP COM 45168D104   21,758 43,510 SH   SOLE   43,510 0 0
IDENTIV INC COM 45170X205   0 25 SH   SOLE   25 0 0
IHEARTMEDIA INC COM 45174J509   5 1,210 SH   SOLE   1,210 0 0
ILLINOIS TOOL WORKS INC COM 452308109   30,328 124,577 SH   OTR 1 124,435 0 142
ILLUMINA INC COM 452327109   13,543 58,238 SH   SOLE   58,238 0 0
IMAX CORP COM 45245E109   1 46 SH   SOLE   46 0 0
IMMUNOGEN INC COM 45253H101   22 5,600 SH   SOLE   5,600 0 0
IMMUNOVANT INC COM 45258J102   56 3,589 SH   SOLE   3,589 0 0
IMPINJ INC COM 453204109   15 114 SH   SOLE   114 0 0
INARI MEDICAL INC COM 45332Y109   75 1,215 SH   SOLE   1,215 0 0
INCYTE CORP COM 45337C102   5,283 73,095 SH   SOLE   73,095 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   1,910 119,165 SH   SOLE   119,165 0 0
INDEPENDENT BANK CORP COM 453836108   694 10,580 SH   SOLE   10,580 0 0
INDEPENDENT BANK CORP/MI COM 453838609   83 4,650 SH   SOLE   4,650 0 0
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INDIE SEMICONDUCTOR INC COM 45569U101   30 2,832 SH   SOLE   2,832 0 0
INDUS REALTY TRUST INC COM 45580R103   259 3,901 SH   SOLE   3,901 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106   469 152,796 SH   SOLE   152,796 0 0
INFINERA CORP COM 45667G103   30 3,808 SH   SOLE   3,808 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104   17 3,290 SH   SOLE   3,290 0 0
INGERSOLL-RAND INC. COM 45687V106   6,049 103,968 SH   SOLE   103,968 0 0
INGEVITY CORP COM 45688C107   272 3,803 SH   SOLE   3,803 0 0
INGLES MARKETS INC -CL A COM 457030104   586 6,608 SH   SOLE   6,608 0 0
INGREDION INC COM 457187102   5,116 50,289 SH   SOLE   50,289 0 0
INHIBRX INC COM 45720L107   44 2,327 SH   SOLE   2,327 0 0
INSIGHT ENTERPRISES INC COM 45765U103   246 1,722 SH   SOLE   1,722 0 0
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INNOSPEC INC COM 45768S105   191 1,862 SH   SOLE   1,862 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   212 904 SH   SOLE   904 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   1 1,727 SH   SOLE   1,727 0 0
INSTEEL INDUSTRIES INC COM 45774W108   59 2,122 SH   SOLE   2,122 0 0
INSPERITY INC COM 45778Q107   4,556 37,485 SH   SOLE   37,485 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   17 659 SH   SOLE   659 0 0
INOGEN INC COM 45780L104   3 270 SH   SOLE   270 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   851 7,466 SH   SOLE   7,466 0 0
INNOVIVA INC COM 45781M101   13 1,130 SH   SOLE   1,130 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101   1,695 22,301 SH   SOLE   22,301 0 0
INOTIV INC COM 45783Q100   0 32 SH   SOLE   32 0 0
INNOVAGE HOLDING CORP COM 45784A104   8 1,020 SH   SOLE   1,020 0 0
INSULET CORP COM 45784P101   399 1,252 SH   SOLE   1,252 0 0
INNSUITES HOSPITALITY TRUST COM 457919108   1 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208   1,415 24,655 SH   SOLE   24,655 0 0
INTEL CORP COM 458140100   41,294 1,263,984 SH   OTR 1 1,263,021 0 963
INTEGER HOLDINGS CORP COM 45826H109   1,563 20,171 SH   SOLE   20,171 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   74 1,980 SH   SOLE   1,980 0 0
INTAPP INC COM 45827U109   1 23 SH   SOLE   23 0 0
INTEGRAL AD SCIENCE HOLDING CO COM 45828L108   20 1,387 SH   SOLE   1,387 0 0
INTER PARFUMS INC COM 458334109   302 2,120 SH   SOLE   2,120 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   2,740 33,192 SH   SOLE   33,192 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108   5 367 SH   SOLE   367 0 0
INTERFACE INC COM 458665304   0 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   19,698 188,881 SH   SOLE   188,881 0 0
INTERDIGITAL INC COM 45867G101   62 848 SH   SOLE   848 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,353 31,603 SH   SOLE   31,603 0 0
IBM COM 459200101   26,066 198,844 SH   OTR 1 198,714 0 130
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,020 21,967 SH   SOLE   21,967 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101   1 25 SH   SOLE   25 0 0
INTERNATIONAL PAPER CO COM 460146103   5,749 159,433 SH   OTR 1 159,116 0 317
INTERPUBLIC GROUP OF COS INC/T COM 460690100   4,731 127,043 SH   SOLE   127,043 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   241 4,442 SH   SOLE   4,442 0 0
INTUIT INC COM 461202103   49,803 111,709 SH   SOLE   111,709 0 0
INTUITIVE SURGICAL INC COM 46120E602   28,393 111,142 SH   SOLE   111,142 0 0
INTREPID POTASH INC COM 46121Y201   18 640 SH   SOLE   640 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   563 24,074 SH   SOLE   24,074 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   164 14,813 SH   SOLE   14,813 0 0
INVITAE CORP COM 46185L103   2 1,500 SH   SOLE   1,500 0 0
INVITATION HOMES INC COM 46187W107   9,941 318,321 SH   SOLE   318,321 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   24 3,871 SH   SOLE   3,871 0 0
IRADIMED CORP COM 46266A109   14 367 SH   SOLE   367 0 0
IQVIA HOLDINGS INC COM 46266C105   3,266 16,420 SH   SOLE   16,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,167 34,984 SH   SOLE   34,984 0 0
IROBOT CORP COM 462726100   3 67 SH   SOLE   67 0 0
IRON MOUNTAIN INC COM 46284V101   8,765 165,660 SH   SOLE   165,660 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   29 2,783 SH   SOLE   2,783 0 0
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ISHARES MSCI CANADA COM 464286509   6,429 188,100 SH   SOLE   188,100 0 0
ISHARES MSCI EUROZONE ETF COM 464286608   2,029 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI FRANCE ETF COM 464286707   605 16,000 SH   SOLE   16,000 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   1,830 40,385 SH   SOLE   40,385 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   1,696 27,700 SH   SOLE   27,700 0 0
ISHARES MSCI GERMANY ETF COM 464286806   379 13,300 SH   SOLE   13,300 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   443 10,500 SH   SOLE   10,500 0 0
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ISHARES SHORT-TERM NATIONAL MU COM 464288158   21,575 206,100 SH   SOLE   206,100 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240   6,599 135,300 SH   SOLE   135,300 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   16,026 148,747 SH   SOLE   148,747 0 0
ISHARES MSCI CHINA ETF COM 46429B671   474 9,500 SH   SOLE   9,500 0 0
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ISHARES CORE MSCI EAFE ETF COM 46432F842   3,122 46,700 SH   SOLE   46,700 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   54,981 1,126,893 SH   SOLE   1,126,893 0 0
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ISHARES MSCI UNITED KINGDOM ET COM 46435G334   1,261 39,100 SH   SOLE   39,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104   18 1,291 SH   SOLE   1,291 0 0
I3 VERTICALS INC COM 46571Y107   1 27 SH   SOLE   27 0 0
ITRON INC COM 465741106   62 1,123 SH   SOLE   1,123 0 0
IVERIC BIO INC COM 46583P102   102 4,202 SH   SOLE   4,202 0 0
JBG SMITH PROPERTIES COM 46590V100   759 50,369 SH   SOLE   50,369 0 0
J & J SNACK FOODS CORP COM 466032109   237 1,598 SH   SOLE   1,598 0 0
JP MORGAN CHASE & CO COM 46625H100   128,916 989,300 SH   OTR 1 989,028 0 272
JABIL INC COM 466313103   3,289 37,310 SH   SOLE   37,310 0 0
JACK IN THE BOX INC COM 466367109   1 15 SH   SOLE   15 0 0
DAKOTA GOLD CORP COM 46655E100   120 33,164 SH   SOLE   33,164 0 0
JACKSON FINANCIAL INC COM 46817M107   3,839 102,625 SH   SOLE   102,625 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,564 38,843 SH   SOLE   38,843 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   1 74 SH   SOLE   74 0 0
JANUS HENDERSON EUROPEAN FOCUS COM 47103X617   26,126 630,001 SH   SOLE   630,001 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   2,439 76,852 SH   SOLE   76,852 0 0
JELD-WEN HOLDING INC COM 47580P103   1 73 SH   SOLE   73 0 0
JETBLUE AIRWAYS CORP COM 477143101   353 48,450 SH   OTR 1 47,340 0 1,110
JOANN INC COM 47768J101   0 68 SH   SOLE   68 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,060 9,698 SH   SOLE   9,698 0 0
JOHNSON & JOHNSON COM 478160104   116,071 748,842 SH   OTR 1 748,577 0 265
JOINT CORP/THE COM 47973J102   0 13 SH   SOLE   13 0 0
JONES LANG LASALLE COM 48020Q107   5,419 37,246 SH   SOLE   37,246 0 0
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ZIFF DAVIS INC COM 48123V102   2,634 33,750 SH   SOLE   33,750 0 0
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KAR AUCTION SERVICES COM 48238T109   33 2,423 SH   SOLE   2,423 0 0
KBR INC COM 48242W106   3,983 72,345 SH   SOLE   72,345 0 0
KLA CORPORATION COM 482480100   15,551 38,959 SH   SOLE   38,959 0 0
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KKR & CO INC COM 48251W104   242 4,615 SH   SOLE   4,615 0 0
KADANT INC COM 48282T104   622 2,982 SH   SOLE   2,982 0 0
KAISER ALUMINUM CORP COM 483007704   453 6,069 SH   SOLE   6,069 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   24 3,099 SH   SOLE   3,099 0 0
KAMAN CORP COM 483548103   435 19,013 SH   SOLE   19,013 0 0
KARUNA THERAPEUTICS INC COM 48576A100   146 805 SH   SOLE   805 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3 860 SH   SOLE   860 0 0
KB HOME COM 48666K109   99 2,455 SH   SOLE   2,455 0 0
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KELLOGG CO COM 487836108   1,800 26,883 SH   SOLE   26,883 0 0
KELLY SERVICES INC-CL A COM 488152208   187 11,253 SH   SOLE   11,253 0 0
KEMPER CORP COM 488401100   2,943 53,848 SH   SOLE   53,848 0 0
KENNAMETAL INC COM 489170100   761 27,576 SH   SOLE   27,576 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   79 4,776 SH   SOLE   4,776 0 0
KEROS THERAPEUTICS INC COM 492327101   17 395 SH   SOLE   395 0 0
KEURIG DR PEPPER INC COM 49271V100   3,448 97,743 SH   SOLE   97,743 0 0
KEYCORP NEW COM 493267108   3,145 251,215 SH   SOLE   251,215 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,686 47,600 SH   SOLE   47,600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1 365 SH   SOLE   365 0 0
KFORCE INC COM 493732101   70 1,110 SH   SOLE   1,110 0 0
KIMBALL INTERNATIONAL INC COM 494274103   33 2,630 SH   SOLE   2,630 0 0
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KIMBALL ELECTRONICS INC COM 49428J109   1 25 SH   SOLE   25 0 0
KIMBERLY-CLARK CORP COM 494368103   14,951 111,393 SH   SOLE   111,393 0 0
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KINDER MORGAN INC COM 49456B101   3,568 203,764 SH   OTR 1 203,410 0 354
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KIRBY CORP COM 497266106   541 7,765 SH   SOLE   7,765 0 0
KITE REALTY GROUP TRUST COM 49803T300   4,498 215,020 SH   SOLE   215,020 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104   2,250 39,761 SH   SOLE   39,761 0 0
KNOWLES CORP COM 49926D109   370 21,788 SH   SOLE   21,788 0 0
KODIAK SCIENCES INC COM 50015M109   275 44,310 SH   SOLE   44,310 0 0
KOHL'S CORP COM 500255104   296 12,580 SH   SOLE   12,580 0 0
KONTOOR BRANDS INC COM 50050N103   2,468 51,012 SH   SOLE   51,012 0 0
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KORN FERRY COM 500643200   90 1,736 SH   SOLE   1,736 0 0
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KRAFT HEINZ CO/THE COM 500754106   9,032 233,556 SH   SOLE   233,556 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   41 3,030 SH   SOLE   3,030 0 0
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KROGER CO/THE COM 501044101   17,730 359,127 SH   SOLE   359,127 0 0
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KULICKE & SOFFA INDUSTRIES INC COM 501242101   60 1,136 SH   SOLE   1,136 0 0
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KURA ONCOLOGY INC COM 50127T109   28 2,325 SH   SOLE   2,325 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   2,996 203,000 SH   SOLE   203,000 0 0
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LCI INDUSTRIES COM 50189K103   1,831 16,665 SH   SOLE   16,665 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   14 2,553 SH   SOLE   2,553 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,365 16,624 SH   SOLE   16,624 0 0
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LTC PROPERTIES INC COM 502175102   1,762 50,165 SH   SOLE   50,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,546 48,645 SH   SOLE   48,645 0 0
LA Z BOY CHAIR CO COM 505336107   469 16,130 SH   SOLE   16,130 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409   7,073 30,828 SH   SOLE   30,828 0 0
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LAM RESEARCH CORP COM 512807108   26,364 49,733 SH   SOLE   49,733 0 0
LAMAR ADVERTISING CO COM 512816109   5,006 50,115 SH   SOLE   50,115 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,902 46,896 SH   SOLE   46,896 0 0
LANCASTER COLONY CORP COM 513847103   88 434 SH   SOLE   434 0 0
LANDSTAR SYSTEM INC COM 515098101   7,709 43,002 SH   SOLE   43,002 0 0
LANTHEUS HOLDINGS INC COM 516544103   516 6,245 SH   SOLE   6,245 0 0
VITAL ENERGY INC COM 516806205   0 6 SH   SOLE   6 0 0
LAS VEGAS SANDS CORP COM 517834107   1,428 24,865 SH   SOLE   24,865 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104   67 703 SH   SOLE   703 0 0
LAUDER ESTEE COS INC COM 518439104   18,847 76,472 SH   OTR 1 76,459 0 13
LAUREATE EDUCATION INC COM 518613203   381 32,405 SH   SOLE   32,405 0 0
LEAR CORP COM 521865204   1,410 10,105 SH   SOLE   10,105 0 0
LEGGETT & PLATT INC COM 524660107   811 25,430 SH   SOLE   25,430 0 0
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LEIDOS HOLDINGS INC COM 525327102   779 8,457 SH   SOLE   8,457 0 0
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LENDINGCLUB CORP COM 52603A208   91 12,650 SH   SOLE   12,650 0 0
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LENNAR CORP COM 526057104   12,979 123,479 SH   OTR 1 123,458 0 21
LENNAR CORP COM 526057302   3,017 33,776 SH   SOLE   33,776 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,334 5,309 SH   SOLE   5,309 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   0 67 SH   SOLE   67 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,011 98,066 SH   SOLE   98,066 0 0
LIBERTY BROADBAND CORP COM 530307305   51 625 SH   SOLE   625 0 0
LIBERTY ENERGY INC COM 53115L104   343 26,803 SH   SOLE   26,803 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409   73 2,600 SH   SOLE   2,600 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706   1 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854   373 4,990 SH   SOLE   4,990 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870   1,289 19,100 SH   SOLE   19,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   49 664 SH   SOLE   664 0 0
LIFE STORAGE INC COM 53223X107   7,411 56,533 SH   SOLE   56,533 0 0
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LIFESTANCE HEALTH GROUP INC COM 53228F101   19 2,514 SH   SOLE   2,514 0 0
ELI LILLY & CO COM 532457108   86,635 252,271 SH   OTR 1 252,255 0 16
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   2,231 13,194 SH   SOLE   13,194 0 0
LINCOLN NATL CORP IND COM 534187109   1,325 58,973 SH   SOLE   58,973 0 0
LINDBLAD EXPEDITIONS HOLDINGS COM 535219109   32 3,380 SH   SOLE   3,380 0 0
LINDSAY CORP COM 535555106   1 7 SH   SOLE   7 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500   565 54,446 SH   SOLE   54,446 0 0
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LITHIA MOTORS INC COM 536797103   54 236 SH   SOLE   236 0 0
LITTELFUSE INC COM 537008104   1,888 7,044 SH   SOLE   7,044 0 0
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LIVEPERSON INC COM 538146101   2 420 SH   SOLE   420 0 0
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LOCKHEED MARTIN CORP COM 539830109   30,764 65,077 SH   SOLE   65,077 0 0
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LOUISIANA-PACIFIC CORP COM 546347105   3,719 68,600 SH   SOLE   68,600 0 0
LOWES COS INC COM 548661107   47,561 237,842 SH   SOLE   237,842 0 0
LULULEMON ATHLETICA INC COM 550021109   3,742 10,275 SH   SOLE   10,275 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   6 2,200 SH   SOLE   2,200 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6 118 SH   SOLE   118 0 0
LUMENT FINANCE TRUST INC. COM 55025L108   15 7,424 SH   SOLE   7,424 0 0
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LUTHER BURBANK CORP COM 550550107   16 1,705 SH   SOLE   1,705 0 0
M & T BANK CORPORATION COM 55261F104   7,623 63,757 SH   SOLE   63,757 0 0
MBIA INC COM 55262C100   43 4,692 SH   SOLE   4,692 0 0
MDC HOLDINGS INC COM 552676108   995 25,597 SH   SOLE   25,597 0 0
MDU RES GROUP INC COM 552690109   1,876 61,553 SH   SOLE   61,553 0 0
MFA FINANCIAL INC COM 55272X607   714 71,971 SH   SOLE   71,971 0 0
MGE ENERGY INC COM 55277P104   656 8,448 SH   SOLE   8,448 0 0
MGIC INVESTMENT CORP COM 552848103   271 20,228 SH   SOLE   20,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,274 163,751 SH   OTR 1 163,685 0 66
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M/I HOMES INC COM 55305B101   14 218 SH   SOLE   218 0 0
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MP MATERIALS CORP COM 553368101   2 85 SH   SOLE   85 0 0
MRC GLOBAL INC COM 55345K103   1 78 SH   SOLE   78 0 0
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MSC INDUSTRIAL DIRECT CO INC COM 553530106   1,306 15,546 SH   SOLE   15,546 0 0
MSCI INC COM 55354G100   16,152 28,859 SH   SOLE   28,859 0 0
MVB FINANCIAL CORP COM 553810102   1 28 SH   SOLE   28 0 0
MYR GROUP INC COM 55405W104   925 7,342 SH   SOLE   7,342 0 0
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MACATAWA BANK CORP COM 554225102   16 1,600 SH   SOLE   1,600 0 0
MACERICH CO/THE COM 554382101   1,191 112,332 SH   SOLE   112,332 0 0
VERIS RESIDENTIAL INC COM 554489104   498 34,043 SH   SOLE   34,043 0 0
MACROGENICS INC COM 556099109   37 5,170 SH   SOLE   5,170 0 0
MACYS INC COM 55616P104   119 6,803 SH   SOLE   6,803 0 0
STEVEN MADDEN LTD COM 556269108   140 3,902 SH   SOLE   3,902 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103   771 3,957 SH   SOLE   3,957 0 0
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MAGNITE INC COM 55955D100   10 1,087 SH   SOLE   1,087 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   74 3,370 SH   SOLE   3,370 0 0
MAIN STREET CAPITAL CORP COM 56035L104   154 3,900 SH   SOLE   3,900 0 0
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MARQETA INC COM 57142B104   65 14,130 SH   SOLE   14,130 0 0
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MARRIOTT INTERNATIONAL INC/MD COM 571903202   17,794 107,168 SH   SOLE   107,168 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106   3,066 8,634 SH   SOLE   8,634 0 0
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MASCO CORP COM 574599106   1,396 28,079 SH   SOLE   28,079 0 0
MASIMO CORP COM 574795100   618 3,349 SH   SOLE   3,349 0 0
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MASTEC INC COM 576323109   127 1,348 SH   SOLE   1,348 0 0
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MATCH GROUP INC NEW COM 57667L107   1,105 28,792 SH   SOLE   28,792 0 0
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MATSON INC COM 57686G105   1,411 23,650 SH   SOLE   23,650 0 0
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MATTERPORT INC COM 577096100   9 3,206 SH   SOLE   3,206 0 0
MATTHEWS ASIA DIVIDEND FUND COM 577125107   9,527 702,077 SH   SOLE   702,077 0 0
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MAXLINEAR INC COM 57776J100   257 7,310 SH   SOLE   7,310 0 0
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MAXIMUS INC COM 577933104   3,115 39,583 SH   SOLE   39,583 0 0
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MERCK & CO INC COM 58933Y105   82,361 774,146 SH   OTR 1 773,454 0 692
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MERITAGE HOMES CORP COM 59001A102   1,736 14,867 SH   SOLE   14,867 0 0
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MESA LABORATORIES INC COM 59064R109   1 5 SH   SOLE   5 0 0
PATHWARD FINANCIAL INC COM 59100U108   85 2,040 SH   SOLE   2,040 0 0
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METLIFE INC COM 59156R108   11,866 204,794 SH   OTR 1 204,718 0 76
METTLER-TOLEDO INTERNATIONAL I COM 592688105   15,801 10,326 SH   SOLE   10,326 0 0
MICROSOFT CORP COM 594918104   651,648 2,260,312 SH   OTR 1 2,260,060 0 252
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MICROCHIP TECHNOLOGY INC COM 595017104   18,552 221,441 SH   SOLE   221,441 0 0
MICRON TECHNOLOGY INC COM 595112103   16,482 273,154 SH   SOLE   273,154 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   20,228 133,923 SH   SOLE   133,923 0 0
MIDDLEBY CORP COM 596278101   951 6,486 SH   SOLE   6,486 0 0
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MIDLAND STATES BANCORP INC COM 597742105   71 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103   53 2,170 SH   SOLE   2,170 0 0
MILLERKNOLL INC. COM 600544100   259 12,662 SH   SOLE   12,662 0 0
MILLER INDUSTRIES INC/TN COM 600551204   75 2,135 SH   SOLE   2,135 0 0
MIMEDX GROUP INC COM 602496101   42 12,238 SH   SOLE   12,238 0 0
MINERALS TECHNOLOGIES INC COM 603158106   388 6,424 SH   SOLE   6,424 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1 23 SH   SOLE   23 0 0
MISSION PRODUCE INC COM 60510V108   12 1,068 SH   SOLE   1,068 0 0
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MODEL N INC COM 607525102   28 827 SH   SOLE   827 0 0
MODERNA INC COM 60770K107   10,666 69,451 SH   SOLE   69,451 0 0
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MODIV INC COM 60784B101   5 500 SH   SOLE   500 0 0
MOELIS & CO COM 60786M105   728 18,942 SH   SOLE   18,942 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,385 23,801 SH   SOLE   23,801 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,934 7,229 SH   SOLE   7,229 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,561 30,203 SH   SOLE   30,203 0 0
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MONARCH CASINO & RESORT INC COM 609027107   265 3,571 SH   SOLE   3,571 0 0
MONDELEZ INTERNATIONAL COM 609207105   31,389 450,218 SH   OTR 1 449,730 0 488
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MONGODB INC COM 60937P106   266 1,140 SH   SOLE   1,140 0 0
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MONRO INC COM 610236101   50 1,004 SH   SOLE   1,004 0 0
MONSTER BEVERAGE CORP COM 61174X109   21,210 392,709 SH   SOLE   392,709 0 0
MONTAUK RENEWABLES INC COM 61218C103   11 1,350 SH   SOLE   1,350 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   17 2,190 SH   SOLE   2,190 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   2 64 SH   SOLE   64 0 0
MOODY'S CORP COM 615369105   23,053 75,332 SH   SOLE   75,332 0 0
MOOG INC COM 615394202   690 6,848 SH   SOLE   6,848 0 0
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MORGAN STANLEY INSTITUTIONAL F COM 61744J283   88,775 2,774,217 SH   SOLE   2,774,217 0 0
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MORGAN STANLEY INSTITUTIONAL F COM 61744J820   20,553 1,096,729 SH   SOLE   1,096,729 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61744J861   82,842 2,755,881 SH   SOLE   2,755,881 0 0
MORGAN STANLEY INSTITUTIONAL F COM 61756E693   37,117 1,513,752 SH   SOLE   1,513,752 0 0
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MOSAIC COMPANY COM 61945C103   5,973 130,197 SH   SOLE   130,197 0 0
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MOVADO GROUP COM 624580106   564 19,600 SH   SOLE   19,600 0 0
MUELLER INDUSTRIES INC COM 624756102   354 4,815 SH   SOLE   4,815 0 0
MUELLER WATER PRODUCTS INC COM 624758108   81 5,817 SH   SOLE   5,817 0 0
MR COOPER GROUP INC COM 62482R107   107 2,602 SH   SOLE   2,602 0 0
MULTIPLAN CORP COM 62548M100   0 300 SH   SOLE   300 0 0
MURPHY OIL CORP COM 626717102   2,648 71,615 SH   SOLE   71,615 0 0
MURPHY USA INC COM 626755102   3,648 14,136 SH   SOLE   14,136 0 0
MYERS INDS INC COM 628464109   169 7,882 SH   SOLE   7,882 0 0
MYRIAD GENETICS INC COM 62855J104   90 3,870 SH   SOLE   3,870 0 0
N B T BANCORP INC COM 628778102   810 24,026 SH   SOLE   24,026 0 0
N-ABLE INC COM 62878D100   1 56 SH   SOLE   56 0 0
NCR CORP COM 62886E108   115 4,878 SH   SOLE   4,878 0 0
NL INDUSTRIES INC COM 629156407   9 1,500 SH   SOLE   1,500 0 0
NMI HOLDINGS INC COM 629209305   20 907 SH   SOLE   907 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   5 1,224 SH   SOLE   1,224 0 0
NRG ENERGY INC COM 629377508   653 19,036 SH   SOLE   19,036 0 0
NVR INC COM 62944T105   6,670 1,197 SH   SOLE   1,197 0 0
NV5 GLOBAL INC COM 62945V109   22 207 SH   SOLE   207 0 0
NOV INC. COM 62955J103   920 49,720 SH   SOLE   49,720 0 0
NACCO INDUSTRIES INC COM 629579103   2 50 SH   SOLE   50 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   18 1,836 SH   SOLE   1,836 0 0
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NASDAQ INC COM 631103108   7,525 137,652 SH   SOLE   137,652 0 0
NATERA INC COM 632307104   1,382 24,900 SH   SOLE   24,900 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104   88 2,632 SH   SOLE   2,632 0 0
NATIONAL BEVERAGE CORP COM 635017106   14 270 SH   SOLE   270 0 0
NATIONAL HEALTHCARE CORP COM 635906100   109 1,879 SH   SOLE   1,879 0 0
NATIONAL FUEL GAS CO COM 636180101   2,808 48,640 SH   SOLE   48,640 0 0
NATL HEALTH INVESTORS INC COM 63633D104   915 17,735 SH   SOLE   17,735 0 0
NATIONAL INSTRS CORP COM 636518102   1,867 35,621 SH   SOLE   35,621 0 0
NATIONAL PRESTO INDS INC COM 637215104   445 6,175 SH   SOLE   6,175 0 0
NATIONAL RESEARCH CORP COM 637372202   1 14 SH   SOLE   14 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   6,899 156,258 SH   SOLE   156,258 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   1,571 37,600 SH   SOLE   37,600 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   11 575 SH   SOLE   575 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108   0 21 SH   SOLE   21 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101   0 24 SH   SOLE   24 0 0
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NAVIENT CORP COM 63938C108   35 2,163 SH   SOLE   2,163 0 0
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NEOGEN CORP COM 640491106   516 27,867 SH   SOLE   27,867 0 0
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NERDY INC COM 64081V109   21 4,970 SH   SOLE   4,970 0 0
NERDWALLET INC COM 64082B102   442 27,300 SH   SOLE   27,300 0 0
NETAPP INC COM 64110D104   6,386 100,019 SH   SOLE   100,019 0 0
NETFLIX INC COM 64110L106   57,779 167,244 SH   SOLE   167,244 0 0
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NETSCOUT SYSTEMS INC COM 64115T104   4,756 165,997 SH   SOLE   165,997 0 0
NETSTREIT CORP COM 64119V303   357 19,529 SH   SOLE   19,529 0 0
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NEW FORTRESS ENERGY INC COM 644393100   827 28,100 SH   SOLE   28,100 0 0
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RITHM CAPITAL CORP COM 64828T201   1,664 207,995 SH   SOLE   207,995 0 0
NEW RELIC INC COM 64829B100   15 200 SH   SOLE   200 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   319 35,243 SH   SOLE   35,243 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   612 61,481 SH   SOLE   61,481 0 0
NEW YORK TIMES CO COM 650111107   734 18,884 SH   SOLE   18,884 0 0
NEWELL BRANDS INC COM 651229106   752 60,488 SH   SOLE   60,488 0 0
NEWMARKET CORP COM 651587107   76 208 SH   SOLE   208 0 0
NEWMARK GROUP INC COM 65158N102   548 77,334 SH   SOLE   77,334 0 0
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NEWS CORP COM 65249B208   28 1,610 SH   SOLE   1,610 0 0
NEWTEKONE INC COM 652526203   19 1,500 SH   SOLE   1,500 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105   32 4,060 SH   SOLE   4,060 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   5,805 33,621 SH   SOLE   33,621 0 0
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NEXTDECADE CORP COM 65342K105   0 25 SH   SOLE   25 0 0
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NEXTNAV INC COM 65345N106   16 7,840 SH   SOLE   7,840 0 0
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NIKE INC COM 654106103   51,983 423,864 SH   SOLE   423,864 0 0
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908 DEVICES INC COM 65443P102   0 23 SH   SOLE   23 0 0
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NOW INC COM 67011P100   128 11,496 SH   SOLE   11,496 0 0
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TSMC COM 874039100   12 131 SH   OTR 1 0 0 131
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IBEX LTD COM G4690M101   16 640 SH   SOLE   640 0 0
ICHOR HOLDINGS LTD COM G4740B105   1 26 SH   SOLE   26 0 0
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GARMIN LTD COM H2906T109   2,979 29,517 SH   SOLE   29,517 0 0
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BLADEX COM P16994132   12 700 SH   SOLE   700 0 0
COPA HOLDINGS SA COM P31076105   573 6,200 SH   SOLE   6,200 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,085 93,181 SH   SOLE   93,181 0 0
COSTAMARE INC COM Y1771G102   252 26,755 SH   SOLE   26,755 0 0
DHT HOLDINGS INC COM Y2065G121   217 20,098 SH   SOLE   20,098 0 0
DORIAN LPG LTD COM Y2106R110   306 15,368 SH   SOLE   15,368 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   137 3,011 SH   SOLE   3,011 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   234 14,953 SH   SOLE   14,953 0 0
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MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   7 250 SH   SOLE   250 0 0
SCORPIO TANKERS INC COM Y7542C130   47 832 SH   SOLE   832 0 0
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