The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,044,099 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 114,688 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 7,314 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
| ACNB CORP | COM | 000868109 | 13,476 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 116,312 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
| ABSCI CORP | COM | 00091E109 | 304 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ACV AUCTIONS INC | COM | 00091G104 | 63,147 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
| ABM INDUSTRIES INC | COM | 000957100 | 122,956 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,234 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
| AFLAC INC | COM | 001055102 | 22,552,900 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 2,963,591 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | |||
| ACM RESEARCH INC | COM | 00108J109 | 74,738 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 | 12,130 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
| AG MORTGAGE INVESTMENT TRUST INC | COM | 001228501 | 35,030 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 3,417,780 | 344,633 | SH | SOLE | 344,633 | 0 | 0 | |||
| AES CORP/THE | COM | 00130H105 | 3,981,255 | 302,527 | SH | SOLE | 302,527 | 0 | 0 | |||
| AKA BRANDS HOLDING CORP | COM | 00152K200 | 270 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| AMC NETWORKS INC | COM | 00164V103 | 34,830 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | 29,090 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 2,024 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,189 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| OUTDOOR HOLDING CO | COM | 00175J107 | 533 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8,873 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 27,022 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| ANGI INC | COM | 00183L201 | 136,421 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
| API GROUP CORP | COM | 00187Y100 | 43,822 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 94,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 7,766 | 275 | SH | OTR | 1 | 0 | 0 | 275 | ||
| AT&T INC | COM | 00206R102 | 62,642,815 | 2,218,230 | SH | SOLE | 2,218,230 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 23,867 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| ATN INTERNATIONAL INC | COM | 00215F107 | 16,773 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM | 00217D100 | 1,333,847 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 435,190 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,964,995 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 1,741 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 68,735,329 | 513,180 | SH | SOLE | 513,180 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 110,666,858 | 477,960 | SH | SOLE | 477,960 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,068 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 117,375 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 51,398 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 990 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,702 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| ACADIA REALTY TRUST | COM | 004239109 | 796,545 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 6,797 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| ACCURAY INC | COM | 004397105 | 2,001 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 4,092,102 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 604 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 11,331 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
| ACRIVON THERAPEUTICS INC | COM | 004890109 | 1,057 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 20,398 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,533 | 958 | SH | SOLE | 958 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 4,654,086 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 50,077 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,102 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| ACUREN CORP | COM | 00510N102 | 30,307 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 978 | 889 | SH | SOLE | 889 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 187,509 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
| ADAPTHEALTH CORP | COM | 00653Q102 | 12,557 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 52,742 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 145,690 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 46,722,443 | 132,452 | SH | SOLE | 132,452 | 0 | 0 | |||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 146,728 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,280,251 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
| AEHR TEST SYSTEMS | COM | 00760J108 | 45,195 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 7,670,331 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | |||
| ARQ INC | COM | 00770C101 | 33,609 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
| AEMETIS INC | COM | 00770K202 | 1,397 | 621 | SH | SOLE | 621 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 11,816 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 148,974 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,375 | 299 | SH | OTR | 1 | 0 | 0 | 299 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,946,048 | 438,507 | SH | SOLE | 438,507 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 571,305 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 2,786 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 865,842 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
| JADE BIOSCIENCES INC | COM | 008064206 | 371 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 391,093 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| AERSALE CORP | COM | 00810F106 | 1,941 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,901,002 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 2,756,431 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 35,308 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,428,633 | 88,871 | SH | SOLE | 88,871 | 0 | 0 | |||
| AGENUS INC | COM | 00847G804 | 1,579 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 195,028 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,309 | 780 | SH | SOLE | 780 | 0 | 0 | |||
| AGREE REALTY CORP | COM | 008492100 | 1,531,338 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 2,441 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | 4,152 | 803 | SH | SOLE | 803 | 0 | 0 | |||
| AIRBNB INC | COM | 009066101 | 7,608,663 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | |||
| AIR LEASE CORP | COM | 00912X302 | 33,708 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 17,158,452 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | |||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16,946 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,028,949 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,247 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 113,525 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 28,062 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 39,492 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 402,222 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
| ALBANY INTERNATIONAL CORP | COM | 012348108 | 73,386 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 4,154,272 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | |||
| ALBERTSONS COS INC | COM | 013091103 | 3,152 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 380,899 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 506 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| ALECTOR INC | COM | 014442107 | 9,907 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 10,259 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 562,250 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
| ALEXANDER'S INC | COM | 014752109 | 169,302 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,108,102 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 169,794 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| ALICO INC | COM | 016230104 | 52,273 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,306,796 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 24,325 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
| ALIGHT INC | COM | 01626W101 | 16,470 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,171 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 1,051,238 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 36,705 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 115,194 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
| ALLETE INC | COM | 018522300 | 2,609,918 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 883,397 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 13,318,598 | 197,576 | SH | SOLE | 197,576 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 11,769 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 7,045 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,313 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| ALLSTATE CORP/THE | COM | 020002101 | 22,837,829 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | |||
| ALLY FINANCIAL INC | COM | 02005N100 | 1,207,517 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,532,648 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOURCES INC | COM | 020764106 | 28,388 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| ALPHABET INC | COM | 02079K107 | 382,919,783 | 1,572,243 | SH | SOLE | 1,572,243 | 0 | 0 | |||
| ALPHABET INC | COM | 02079K107 | 54,068 | 222 | SH | OTR | 1 | 0 | 0 | 222 | ||
| ALPHABET INC | COM | 02079K305 | 47,648 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
| ALPHABET INC | COM | 02079K305 | 410,323,142 | 1,687,878 | SH | SOLE | 1,687,878 | 0 | 0 | |||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 83,082 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 31,996 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 3,345 | 462 | SH | SOLE | 462 | 0 | 0 | |||
| ALTIMMUNE INC | COM | 02155H200 | 358 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| ALTICE USA INC | COM | 02156K103 | 950 | 394 | SH | SOLE | 394 | 0 | 0 | |||
| OKLO INC | COM | 02156V109 | 1,248,805 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 1,359 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 38,504,263 | 573,647 | SH | SOLE | 573,647 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM | 02215L209 | 25,815 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 1,009 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,113 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 432,038,447 | 1,967,657 | SH | SOLE | 1,967,657 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 24,811 | 113 | SH | OTR | 1 | 0 | 0 | 113 | ||
| AMBAC FINANCIAL | COM | 023139884 | 8,090 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| AMERANT BANCORP INC | COM | 023576101 | 8,151 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| U-HAUL HOLDING CO | COM | 023586100 | 37,096 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| U-HAUL HOLDING CO | COM | 023586506 | 283,411 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 5,637,981 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | |||
| AMERESCO INC | COM | 02361E108 | 44,896 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 176,839 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 858,727 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | |||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 227,604 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 114,845 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,790,163 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 856,835 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,944 | 48 | SH | OTR | 1 | 0 | 0 | 48 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 79,373,618 | 238,962 | SH | SOLE | 238,962 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 5,579,182 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,013,487 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 17,296,236 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 312 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 10,578 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COM | 029899101 | 83,951 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 31,417 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 33,118,992 | 170,558 | SH | SOLE | 170,558 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,328 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 763 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,860,772 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 22,688 | 163 | SH | OTR | 1 | 0 | 0 | 163 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 20,495 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 465,839 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 20,123 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 24,097,626 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 23,306,865 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 191,420 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| AMES NATIONAL CORP | COM | 031001100 | 869 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 15,128,360 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 45,249,923 | 160,347 | SH | SOLE | 160,347 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 9,877 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 22,750 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 74,919 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 69,459 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
| AMPHENOL CORP | COM | 032095101 | 62,198,661 | 501,947 | SH | SOLE | 501,947 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 16,763 | 629 | SH | SOLE | 629 | 0 | 0 | |||
| AMPLIFY ENERGY CORP | COM | 03212B103 | 3,050 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| AMPLITUDE INC | COM | 03213A104 | 10,913 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 17,242 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,873 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 43,276,861 | 176,137 | SH | SOLE | 176,137 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 32,151 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 9,977 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| ANDERSONS INC/THE | COM | 034164103 | 1,258,354 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | |||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 35,034 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 8,970 | 803 | SH | SOLE | 803 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 385 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 5,680,037 | 270,482 | SH | SOLE | 270,482 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 7,970 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,199,208 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 25,600,798 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL CORP | COM | 03675P102 | 1,296 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,580,032 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 4,358 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| APA CORP | COM | 03743Q108 | 3,284,210 | 135,264 | SH | SOLE | 135,264 | 0 | 0 | |||
| APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 | 618,825 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,132 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 608,847 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 210,736 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM | 03763A207 | 17,407 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 7,172,058 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,665 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 29,996 | 755 | SH | SOLE | 755 | 0 | 0 | |||
| APPIAN CORP | COM | 03782L101 | 16,691 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,039,395,331 | 4,081,983 | SH | SOLE | 4,081,983 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 155,324 | 610 | SH | OTR | 1 | 0 | 0 | 610 | ||
| APPFOLIO INC | COM | 03783C100 | 2,879,544 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 645,937 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM | 038169207 | 1,299,069 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 3,507,990 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 51,970,178 | 253,835 | SH | SOLE | 253,835 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 24,945 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| APPLOVIN CORP | COM | 03831W108 | 16,019,131 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 16,975 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,917 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 475,776 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11,963 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,082,209 | 88,633 | SH | SOLE | 88,633 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 162,867 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
| ARCELLX INC | COM | 03940C100 | 43,103 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| ARCHER AVIATION INC | COM | 03945R102 | 596,700 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | |||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,104,567 | 135,664 | SH | SOLE | 135,664 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,579,284 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 671,245 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 19,830 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,960 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,994 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 26,207 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 1,312 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| ARES MANAGEMENT CORP | COM | 03990B101 | 191,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARES MANAGEMENT CORP | COM | 03990B101 | 3,198 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
| ARGAN INC | COM | 04010E109 | 260,868 | 966 | SH | SOLE | 966 | 0 | 0 | |||
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 73,768 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
| ARHAUS INC | COM | 04035M102 | 3,742 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413205 | 34,047,181 | 233,664 | SH | SOLE | 233,664 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 9,593 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 2,482 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 937,793 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | |||
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 92,911 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 299,502 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 7,964,474 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 7,800 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,775 | 313 | SH | SOLE | 313 | 0 | 0 | |||
| ARROW ELECTRONICS INC | COM | 042735100 | 1,366,695 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
| ARROW FINANCIAL CORP | COM | 042744102 | 15,933 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 111,127 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 3,687 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 1,136,689 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 22,689 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
| ASANA INC | COM | 04342Y104 | 12,786 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 201,671 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| ASHFORD HOSPITALITY TRUST INC | COM | 044103794 | 5,941 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 1,731,994 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 33,867 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 181,358 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 6,105,521 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 768,010 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 1,169,905 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
| ASTRAZENECA PLC | COM | 046353108 | 88,228 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,005 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 19,247 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 590 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 307 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 25,284 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| ATLANTA BRAVES HOLDINGS INC | COM | 047726104 | 45,788 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
| ATLANTA BRAVES HOLDINGS INC | COM | 047726302 | 52,154 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 | 5,673 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 368,816 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,507 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| ATLASSIAN CORP | COM | 049468101 | 2,052,784 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 7,431,040 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 48,923 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 303 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 21,397 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| AUDIOEYE INC | COM | 050734201 | 13,763 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 222 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 24,575 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
| AURORA INNOVATION INC | COM | 051774107 | 490,323 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 14,468,598 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 608,238 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 49,332,904 | 167,221 | SH | SOLE | 167,221 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 3,872,448 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 27,303,087 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 47,193 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,450,893 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | |||
| AVANOS MEDICAL INC | COM | 05350V106 | 9,745 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 3,744 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 550 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| AVEPOINT INC | COM | 053604104 | 25,697 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 2,685,049 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM | 05366Y201 | 4,357 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| AVIENT CORP | COM | 05368V106 | 1,563,964 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 64,486 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 169,008 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 2,730 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 2,912,126 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 2,898,978 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 236,191 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 128,965 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,319,273 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 131,409 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 969,412 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
| B&G FOODS INC | COM | 05508R106 | 760,421 | 164,593 | SH | SOLE | 164,593 | 0 | 0 | |||
| BCB BANCORP INC | COM | 055298103 | 339 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 2,542 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 101,549 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| BOK FINANCIAL CORP | COM | 05561Q201 | 838,697 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
| BP PLC | COM | 055622104 | 34,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BRT APARTMENTS CORP | COM | 055645303 | 58,681 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
| BALDWIN INSURANCE GROUP INC/THE | COM | 05589G102 | 18,590 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| BRC INC | COM | 05601U105 | 357 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| BV FINANCIAL INC | COM | 05603E208 | 26,566 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 578 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 810,491 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| BACKBLAZE INC | COM | 05637B105 | 20,416 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 245,012 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
| BAKER HUGHES CO | COM | 05722G100 | 9,040,045 | 185,551 | SH | SOLE | 185,551 | 0 | 0 | |||
| BAKKT HOLDINGS INC | COM | 05759B305 | 370 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 777,311 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 4,744,774 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | |||
| BALLY'S CORP | COM | 05875B304 | 366 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 33,512 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | COM | 05946K101 | 19,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BANCORP INC/THE | COM | 05969A105 | 157,269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| BANDWIDTH INC | COM | 05988J103 | 22,638 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 29,968 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 27,136 | 526 | SH | OTR | 1 | 0 | 0 | 526 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 146,181,039 | 2,833,515 | SH | SOLE | 2,833,515 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 86,450 | 710 | SH | SOLE | 710 | 0 | 0 | |||
| BANK OF HAWAII CORP | COM | 062540109 | 735,234 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| BANK OF MARIN BANCORP | COM | 063425102 | 20,492 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 4,155,843 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,615 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
| BANK OZK | COM | 06417N103 | 2,690,775 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 393,239 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
| BANNER CORP | COM | 06652V208 | 114,756 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 21,152 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| BAR HARBOR BANKSHARES | COM | 066849100 | 52,178 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | 368 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | 117,758 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
| BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 | 5,114 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 997,144 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,397,144 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | |||
| BAYCOM CORP | COM | 07272M107 | 261 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 21,285 | 877 | SH | SOLE | 877 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM | 07556Q881 | 10,066 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 11,839,626 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 25,081 | 134 | SH | OTR | 1 | 0 | 0 | 134 | ||
| BEL FUSE INC | COM | 077347201 | 3,491 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| BEL FUSE INC | COM | 077347300 | 23,832 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 2,334,088 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
| BELLRING BRANDS INC | COM | 07831C103 | 734,452 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | |||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,116,878 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
| BENTLEY SYSTEMS INC | COM | 08265T208 | 306,152 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
| W R BERKLEY CORP | COM | 084423102 | 14,424,098 | 188,255 | SH | SOLE | 188,255 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 77,925 | 155 | SH | OTR | 1 | 0 | 0 | 155 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 136,720,143 | 271,950 | SH | SOLE | 271,950 | 0 | 0 | |||
| BEACON FINANCIAL CORP | COM | 084680107 | 38,014 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 54,028 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
| BEST BUY CO INC | COM | 086516101 | 3,597,978 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | |||
| BETA BIONICS INC | COM | 08659B102 | 1,749 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| BHP GROUP LTD | COM | 088606108 | 78,050 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 2,024 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| BGC GROUP INC | COM | 088929104 | 180,364 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | |||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 40,567 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
| COMMERCE.COM INC | COM | 08975P108 | 5,753 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| BIGLARI HOLDINGS INC | COM | 08986R309 | 647 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| BILIBILI INC | COM | 090040106 | 5,618 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 3,708 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| BIO-RAD LABORATORIES INC | COM | 090572207 | 154,215 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21,419 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 137,891 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 44,719 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 6,661,644 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 3,877,244 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | |||
| BIOVENTUS INC | COM | 09075A108 | 816 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| BIOMEA FUSION INC | COM | 09077A106 | 588 | 291 | SH | SOLE | 291 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 1,394 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 11,052 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 3,381 | 892 | SH | SOLE | 892 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 2,920,844 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 106,369 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 43,489 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 459,408 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 24,396,184 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 33,751 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | 24,222 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 50,496,161 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | |||
| BLEND LABS INC | COM | 09352U108 | 10,614 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
| BLINK CHARGING CO | COM | 09354A100 | 2,294 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
| H&R BLOCK INC | COM | 093671105 | 6,092,438 | 119,483 | SH | SOLE | 119,483 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM | 093712107 | 2,257,934 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | |||
| BLOOMIN' BRANDS INC | COM | 094235108 | 11,235 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 57,147 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 169,486 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
| BLUELINX HOLDINGS INC | COM | 09624H208 | 8,916 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| BLUEROCK HOMES TRUST INC | COM | 09631H100 | 13,642 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
| BOEING CO/THE | COM | 097023105 | 40,561,364 | 187,932 | SH | SOLE | 187,932 | 0 | 0 | |||
| BOEING CO/THE | COM | 097023105 | 1,079 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| BOISE CASCADE CO | COM | 09739D100 | 156,805 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 74,904,073 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 527,984 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,999 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 3,147,712 | 71,604 | SH | SOLE | 71,604 | 0 | 0 | |||
| BOSTON BEER CO INC/THE | COM | 100557107 | 86,682 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| BOSTON OMAHA CORP | COM | 101044105 | 1,059 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 5,714,279 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,169,718 | 390,963 | SH | SOLE | 390,963 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,882 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 13,428 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| BOX INC | COM | 10316T104 | 113,397 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 2,304,445 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | |||
| BRADY CORP | COM | 104674106 | 1,583,073 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 33,630 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | COM | 105368203 | 746,438 | 179,002 | SH | SOLE | 179,002 | 0 | 0 | |||
| BRAZE INC | COM | 10576N102 | 29,947 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,983,278 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 15,189 | 863 | SH | SOLE | 863 | 0 | 0 | |||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 460,044 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 10,492 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 17,241 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 375,806 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | 28,496 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 1,434,398 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
| BRINK'S CO/THE | COM | 109696104 | 632,096 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,816,541 | 505,910 | SH | SOLE | 505,910 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 12,520 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,195,582 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 10,527,616 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 497,182 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 477,538,787 | 1,447,482 | SH | SOLE | 1,447,482 | 0 | 0 | |||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 26,291 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 7,142 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| BROOKFIELD CORP | COM | 11271J107 | 78,867 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| BROOKFIELD CORP | COM | 11271J107 | 617 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 119,371 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | 450,214 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 9,501,976 | 166,877 | SH | SOLE | 166,877 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | 114 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| AZENTA INC | COM | 114340102 | 1,032,226 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,635,665 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | |||
| BROWN-FORMAN CORP | COM | 115637100 | 82,550 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
| BROWN-FORMAN CORP | COM | 115637209 | 2,844,631 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 165,700 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| BRUNSWICK CORP/DE | COM | 117043109 | 1,374,521 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
| BUCKLE INC/THE | COM | 118440106 | 1,480,050 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 347,237 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 731,016 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
| BUMBLE INC | COM | 12047B105 | 10,152 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| BURKE & HERBERT FINANCIAL SERVICES CORP | COM | 12135Y108 | 864 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 807,783 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 472 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM | 124155102 | 1,212 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 527 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 20,631 | 931 | SH | SOLE | 931 | 0 | 0 | |||
| C3.AI INC | COM | 12468P104 | 310,854 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 113,917 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
| CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | 135,714 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,719,693 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
| CBRE GROUP INC | COM | 12504L109 | 11,836,537 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM | 12510Q100 | 1,084 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 22,272 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| CDW CORP/DE | COM | 12514G108 | 776,968 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,575,891 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM | 12529R107 | 346 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,337,383 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
| CIGNA GROUP/THE | COM | 125523100 | 29,320,790 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | |||
| CREATIVE MEDIA & COMMUNITY TRUST CORP | COM | 12564W102 | 178 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 30,545,250 | 113,051 | SH | SOLE | 113,051 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,351 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| CMS ENERGY CORP | COM | 125896100 | 11,893,834 | 162,351 | SH | SOLE | 162,351 | 0 | 0 | |||
| CNA FINANCIAL CORP | COM | 126117100 | 1,120,522 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | |||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 55,975 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| CRA INTERNATIONAL INC | COM | 12618T105 | 15,848 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 984,914 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 29,768 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 1,167,828 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
| CSP INC | COM | 126389105 | 543 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 142,252 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 32,961,980 | 928,245 | SH | SOLE | 928,245 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 816,311 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
| CNX RESOURCES CORP | COM | 12653C108 | 599,969 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | |||
| CVB FINANCIAL CORP | COM | 126600105 | 796,508 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 24,989 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 1,283 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 49,833 | 661 | SH | OTR | 1 | 0 | 0 | 661 | ||
| CVS HEALTH CORP | COM | 126650100 | 25,838,038 | 342,725 | SH | SOLE | 342,725 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 1,898 | 811 | SH | SOLE | 811 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 41,430 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 243,892 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 6,560,723 | 277,409 | SH | SOLE | 277,409 | 0 | 0 | |||
| CACI INTERNATIONAL INC | COM | 127190304 | 1,033,971 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
| CACTUS INC | COM | 127203107 | 123,304 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 27,469,586 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 1,421,920 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | |||
| CADIZ INC | COM | 127537207 | 53,166 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
| CADRE HOLDINGS INC | COM | 12763L105 | 986 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 52,347 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COM | 128030202 | 394,279 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 2,594 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 235,568 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 50,840 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 655,860 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 257,386 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 104,453 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 703 | 74 | SH | OTR | 1 | 0 | 0 | 74 | ||
| CALUMET INC | COM | 131428104 | 12,155 | 666 | SH | SOLE | 666 | 0 | 0 | |||
| CAMDEN NATIONAL CORP | COM | 133034108 | 386 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 5,447,899 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | |||
| CAMPBELL'S COMPANY/THE | COM | 134429109 | 13,611 | 431 | SH | OTR | 1 | 0 | 0 | 431 | ||
| CAMPBELL'S COMPANY/THE | COM | 134429109 | 1,112,532 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | |||
| CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 10,453 | 662 | SH | SOLE | 662 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 8,059 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 31,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 4,883,902 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 245 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | 13,678 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 9,946 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | 125 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| CAPITAL BANCORP INC | COM | 139737100 | 510 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,039 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 59,567,467 | 280,212 | SH | SOLE | 280,212 | 0 | 0 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 111 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,930 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 8,852 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 3,266 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 431 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 19,284,733 | 122,864 | SH | SOLE | 122,864 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 69,327 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,235,988 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | |||
| CARGURUS INC | COM | 141788109 | 69,397 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,391 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 7,126,918 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 3,476,034 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | |||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 27,651 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| CARNIVAL CORP | COM | 143658300 | 5,999,403 | 207,520 | SH | SOLE | 207,520 | 0 | 0 | |||
| CARRIAGE SERVICES INC | COM | 143905107 | 2,316 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,525,463 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 14,188,601 | 237,665 | SH | SOLE | 237,665 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 4,179 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
| CARS.COM INC | COM | 14575E105 | 99,324 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM | 146103106 | 13,859 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| CARTER'S INC | COM | 146229109 | 1,278,818 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | |||
| SILA REALTY TRUST INC | COM | 146280508 | 260,413 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
| CARVANA CO | COM | 146869102 | 4,998,053 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
| CASELLA WASTE SYSTEMS INC | COM | 147448104 | 142,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 5,000,255 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,534 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,053 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,288 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 107,365 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 3,021 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 45,806 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
| CATERPILLAR INC | COM | 149123101 | 80,476,119 | 168,660 | SH | SOLE | 168,660 | 0 | 0 | |||
| CATHAY GENERAL BANCORP | COM | 149150104 | 70,575 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| CAVCO INDUSTRIES INC | COM | 149568107 | 506,397 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| CELANESE CORP | COM | 150870103 | 1,361,919 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 771,974 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 36,089 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 2,955,963 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 7,236,796 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 10,194 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,632,744 | 170,947 | SH | SOLE | 170,947 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 135,573 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 94,163 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 47,425 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 427,915 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM | 155923105 | 3,641 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| CENTURY ALUMINUM CO | COM | 156431108 | 25,220 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| CENTRUS ENERGY CORP | COM | 15643U104 | 59,844 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 158,552 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
| CERENCE INC | COM | 156727109 | 97,811 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 440 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 613,397 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 4,228 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 1,906 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 29,122 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| CERVOMED INC | COM | 15713L109 | 2,031 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 9,191 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 2,028,035 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | 2,037,327 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,555,477 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | |||
| CHATHAM LODGING TRUST | COM | 16208T102 | 55,304 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 64,584 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 36,981 | 634 | SH | SOLE | 634 | 0 | 0 | |||
| CHEGG INC | COM | 163092109 | 1,998 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
| CHEMED CORP | COM | 16359R103 | 2,122,288 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
| CHEMOURS CO/THE | COM | 163851108 | 913,366 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM | 16411R208 | 5,022,698 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
| CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 | 12,871 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 1,407,786 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 327,054 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 84,993,789 | 547,323 | SH | SOLE | 547,323 | 0 | 0 | |||
| CHEWY INC | COM | 16679L109 | 60,958 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 | 45,808 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | 153,893 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,098,054 | 359,736 | SH | SOLE | 359,736 | 0 | 0 | |||
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 2,673 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 9,517 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,721,363 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 876 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 608,932 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM | 171757206 | 646,188 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
| CIENA CORP | COM | 171779309 | 943,213 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 7,228,366 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 158,621 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 70,617 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 15,285 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 88,751,277 | 1,297,154 | SH | SOLE | 1,297,154 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 30,273,182 | 147,487 | SH | SOLE | 147,487 | 0 | 0 | |||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 18,661 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 56,371,273 | 555,382 | SH | SOLE | 555,382 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 2,327 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,346,574 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | |||
| CITIZENS FINANCIAL SERVICES INC | COM | 174615104 | 43,160 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| CITY HOLDING CO | COM | 177835105 | 21,925 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| CITY OFFICE REIT INC | COM | 178587101 | 52,680 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM | 17888H103 | 3,984,598 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | |||
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 70,122 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | |||
| CLARUS CORP | COM | 18270P109 | 36,722 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 967,661 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,929 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
| CLEANSPARK INC | COM | 18452B209 | 790,337 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 2,372 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| CLEAR SECURE INC | COM | 18467V109 | 381,500 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 12,342 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| CLEARWATER ANALYTICS HOLDINGS INC | COM | 185123106 | 130,321 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 228,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| CLEARWAY ENERGY INC | COM | 18539C105 | 5,144 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| CLEARWAY ENERGY INC | COM | 18539C204 | 2,611,430 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 106,457 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| CLIPPER REALTY INC | COM | 18885T306 | 8,637 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| CLOROX CO/THE | COM | 189054109 | 3,594,688 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CORP | COM | 18914F103 | 12,583 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
| CLOUDFLARE INC | COM | 18915M107 | 4,779,992 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | |||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 15,036 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 131,219 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| COCA-COLA CO/THE | COM | 191216100 | 19,448 | 291 | SH | OTR | 1 | 0 | 0 | 291 | ||
| COCA-COLA CO/THE | COM | 191216100 | 65,519,615 | 975,330 | SH | SOLE | 975,330 | 0 | 0 | |||
| CODEXIS INC | COM | 192005106 | 22,297 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
| COEUR MINING INC | COM | 192108504 | 990,265 | 52,786 | SH | SOLE | 52,786 | 0 | 0 | |||
| COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 305,650 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 19,630 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 732,410 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 12,362,544 | 184,323 | SH | SOLE | 184,323 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 453,693 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 2,926,322 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | |||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 941 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 23,806 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM | 19260Q107 | 10,501,001 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | |||
| ENOVIS CORP | COM | 194014502 | 51,669 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 17,379,995 | 217,413 | SH | SOLE | 217,413 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 79,392 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 1,106 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,324,940 | 90,324 | SH | SOLE | 90,324 | 0 | 0 | |||
| COLUMBIA FINANCIAL INC | COM | 197641103 | 345 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 49,172 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 9,724,746 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
| COMCAST CORP | COM | 20030N101 | 15,741 | 501 | SH | OTR | 1 | 0 | 0 | 501 | ||
| COMCAST CORP | COM | 20030N101 | 39,157,081 | 1,246,247 | SH | SOLE | 1,246,247 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 4,792,185 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | |||
| COMMERCE BANCSHARES INC/MO | COM | 200525103 | 563,716 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,419,513 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | |||
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,914 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
| COMMSCOPE HOLDING CO INC | COM | 20337X109 | 218,593 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 1,179,056 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | |||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 22,887 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 66,050 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 271 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 791 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 348,677 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERAIS | COM | 204409601 | 6,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 43,354 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 34,815 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 18,368 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
| COMPOSECURE INC | COM | 20459V105 | 10,556 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| COMPLETE SOLARIA INC | COM | 20460L104 | 3,495 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
| COMPASS INC | COM | 20464U100 | 110,637 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
| TRUBRIDGE INC | COM | 205306103 | 706 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| COMPX INTERNATIONAL INC | COM | 20563P101 | 4,891 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| COMSTOCK RESOURCES INC | COM | 205768302 | 30,261 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,800,569 | 98,338 | SH | SOLE | 98,338 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 814,224 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PARENT INC | COM | 20603L102 | 76,478 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 649 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 2,736 | 977 | SH | SOLE | 977 | 0 | 0 | |||
| CONFLUENT INC | COM | 20717M103 | 5,940 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 377,793 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 18,533 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 36,860,777 | 389,690 | SH | SOLE | 389,690 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 26,485 | 280 | SH | OTR | 1 | 0 | 0 | 280 | ||
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 280,160 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 11,927,603 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 6,884,330 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,663,380 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 94,361 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| CONTANGO ORE INC | COM | 21077F100 | 1,645 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| COOPER COS INC/THE | COM | 216648501 | 7,270,034 | 106,039 | SH | SOLE | 106,039 | 0 | 0 | |||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 517 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 18,846,747 | 419,096 | SH | SOLE | 419,096 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HOLDINGS INC | COM | 21833P301 | 3,631 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,466,393 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 6,291 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 34,257 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 35,287 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 55,222 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
| COREWEAVE INC | COM | 21873S108 | 20,801 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| CORE SCIENTIFIC INC | COM | 21874A106 | 595,482 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | |||
| CORE & MAIN INC | COM | 21874C102 | 6,406 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 95,752 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 9,292 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 21,011,164 | 256,140 | SH | SOLE | 256,140 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 37,696 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| CORPAY INC | COM | 219948106 | 1,020,309 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 474,961 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 22,104 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 16,643,134 | 246,091 | SH | SOLE | 246,091 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 44,129 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 33,323 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 156,793,391 | 169,391 | SH | SOLE | 169,391 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,277,859 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | |||
| COTY INC | COM | 222070203 | 8,484 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 42,765 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 10,465 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| COUSINS PROPERTIES INC | COM | 222795502 | 1,017,067 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 477 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 488,714 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
| CRANE CO | COM | 224408104 | 4,268,918 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 1,280,165 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
| CRAWFORD & CO | COM | 224633206 | 246 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,400,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 3,816 | 587 | SH | SOLE | 587 | 0 | 0 | |||
| CRICUT INC | COM | 22658D100 | 698 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 133,280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 48,125 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 21,645,864 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 10,123,345 | 104,916 | SH | SOLE | 104,916 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 1,730,120 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 28,071 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| CRYOPORT INC | COM | 229050307 | 34,498 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 99,984 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 2,166,365 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | |||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 3,935,828 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,206 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 26,036,999 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | |||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 435,630 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COM | 231561101 | 937,529 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 489,883 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 2,626 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| CYTOKINETICS INC | COM | 23282W605 | 633,744 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 16,934 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
| DMC GLOBAL INC | COM | 23291C103 | 499 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| DR HORTON INC | COM | 23331A109 | 19,207,052 | 113,336 | SH | SOLE | 113,336 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 7,477,983 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | |||
| DLH HOLDINGS CORP | COM | 23335Q100 | 1,266 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| DXP ENTERPRISES INC/TX | COM | 233377407 | 26,910 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| DT MIDSTREAM INC | COM | 23345M107 | 1,880,697 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 119,999 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 4,651 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| DAKTRONICS INC | COM | 234264109 | 12,636 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 615,649 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 39,483,661 | 198,830 | SH | SOLE | 198,830 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,235,203 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 351,609 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
| DATADOG INC | COM | 23804L103 | 4,154,662 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
| DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 9,425 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| DAVE INC | COM | 23834J201 | 17,543 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 2,861,090 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 7,452 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,535,294 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 46,427,184 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 39,005 | 85 | SH | OTR | 1 | 0 | 0 | 85 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 20,592 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
| DELCATH SYSTEMS INC | COM | 24661P807 | 4,515 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COM | 24665A103 | 27,526 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 1,417,275 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
| DELTA AIR LINES INC | COM | 247361702 | 5,875,328 | 103,530 | SH | SOLE | 103,530 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 340,678 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 21,533 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| DENNY'S CORP | COM | 24869P104 | 19,314 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 755,297 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | |||
| DESIGNER BRANDS INC | COM | 250565108 | 1,820 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 89,035 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,066 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 2,145,181 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 2,587,166 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | |||
| DIAMOND HILL INVESTMENT GROUP INC | COM | 25264R207 | 20,021 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 324,492 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,327,275 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,968 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 2,997,970 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM | 253651202 | 18,934 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| DIGI INTERNATIONAL INC | COM | 253798102 | 23,881 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| DIGIMARC CORP | COM | 25381B101 | 88 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 16,818,977 | 97,287 | SH | SOLE | 97,287 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM | 25400W102 | 58,336 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 24,755 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 32,145 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| DILLARD'S INC | COM | 254067101 | 9,356,337 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | |||
| DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 261,937 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 261,887 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 758,296 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 19,361 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 65,081,228 | 568,395 | SH | SOLE | 568,395 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 38,816 | 339 | SH | OTR | 1 | 0 | 0 | 339 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 148,979 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 5,649 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 412,066 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM | 25659T107 | 8,105 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,954,466 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 4,032,336 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 7,112,236 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | |||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,100,861 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| DOMINO'S PIZZA INC | COM | 25754A201 | 15,542 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| DOMO INC | COM | 257554105 | 29,114 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
| DONALDSON CO INC | COM | 257651109 | 2,446,005 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | |||
| DONEGAL GROUP INC | COM | 257701201 | 136 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 25,509 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| DOORDASH INC | COM | 25809K105 | 19,423,894 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | |||
| DORMAN PRODUCTS INC | COM | 258278100 | 1,486,939 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,211,022 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 683,709 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,063 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 10,041,164 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 4,523,126 | 197,258 | SH | SOLE | 197,258 | 0 | 0 | |||
| DRAFTKINGS INC | COM | 26142V105 | 2,711,724 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 50,829 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| DRILLING TOOLS INTERNATIONAL CORP | COM | 26205E107 | 442 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| DROPBOX INC | COM | 26210C104 | 4,279,337 | 141,653 | SH | SOLE | 141,653 | 0 | 0 | |||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 12,340 | 766 | SH | SOLE | 766 | 0 | 0 | |||
| DUCOMMUN INC | COM | 264147109 | 19,226 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 4,393,001 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | |||
| DUOLINGO INC | COM | 26603R106 | 655,266 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 11,211,290 | 143,919 | SH | SOLE | 143,919 | 0 | 0 | |||
| DOXIMITY INC | COM | 26622P107 | 699,533 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,281,288 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | 311,600 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| DYNATRACE INC | COM | 268150109 | 17,684 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 43,712 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
| DYNEX CAPITAL INC | COM | 26817Q886 | 1,756,274 | 140,953 | SH | SOLE | 140,953 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 12,005 | 949 | SH | SOLE | 949 | 0 | 0 | |||
| ELF BEAUTY INC | COM | 26856L103 | 83,197 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 9,836 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
| ENI SPA | COM | 26874R108 | 53,299 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| EOG RESOURCES INC | COM | 26875P101 | 19,353,818 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 5,310,028 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | |||
| EPR PROPERTIES | COM | 26884U109 | 2,428,591 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | |||
| EAGLE BANCORP INC | COM | 268948106 | 19,209 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| EVI INDUSTRIES INC | COM | 26929N102 | 4,024 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 3,756,669 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,589,140 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | |||
| EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P301 | 188,668 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 30,347 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| EASTERN CO/THE | COM | 276317104 | 235 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 3,819,214 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 3,929,758 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | |||
| EASTMAN KODAK CO | COM | 277461406 | 6,596 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 26,012,791 | 286,012 | SH | SOLE | 286,012 | 0 | 0 | |||
| ECHOSTAR CORP | COM | 278768106 | 522,913 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 20,831,140 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 22,784 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
| ECOPETROL SA | COM | 279158109 | 4,605 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 8,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13,348 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 14,176 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 1,636,786 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,234 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,211 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,072,626 | 245,244 | SH | SOLE | 245,244 | 0 | 0 | |||
| EGAIN CORP | COM | 28225C806 | 18,396 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 534 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 22,315 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
| 8X8 INC | COM | 282914100 | 27,649 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 872,223 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 20,483,442 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 119,809 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| CLIMB BIO INC | COM | 28658R106 | 1,152 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 422,124 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | |||
| EMBECTA CORP | COM | 29082K105 | 688,695 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 18,882,777 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 26,977,823 | 205,655 | SH | SOLE | 205,655 | 0 | 0 | |||
| EMERALD HOLDING INC | COM | 29103W104 | 1,384 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 183,549 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,947 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| ENACT HOLDINGS INC | COM | 29249E109 | 13,151 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 20,184 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,175 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 31,931 | 765 | SH | SOLE | 765 | 0 | 0 | |||
| ENCORE ENERGY CORP | COM | 29259W700 | 14,108 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,719,371 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | |||
| ENERGY FUELS INC/CANADA | COM | 292671708 | 41,952 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 10,223 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 356,923 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 651,666 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 32,349 | 789 | SH | SOLE | 789 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 60,740 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 12,610 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| ENNIS INC | COM | 293389102 | 10,310 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 448,568 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 610,652 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 36,253 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,969,599 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
| ENOVIX CORP | COM | 293594107 | 33,260 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 534,789 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 3,498,073 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | |||
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 20,931 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,814 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 4,238 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 934 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| EPAM SYSTEMS INC | COM | 29414B104 | 609,946 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 30,229 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,117 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 109,071 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
| VESTIS CORP | COM | 29430C102 | 9,481 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 5,932,513 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 31,920,946 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
| EQUINOR ASA | COM | 29446M102 | 7,314 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,518,931 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM | 29460X109 | 71,990 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 2,329,081 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | |||
| EQUITY RESIDENTIAL | COM | 29476L107 | 6,436,754 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 4,443 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| ERIE INDEMNITY CO | COM | 29530P102 | 63,314 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| ESCALADE INC | COM | 296056104 | 666 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| ESAB CORP | COM | 29605J106 | 3,799 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 146,299 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,984 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 2,522,419 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,884,238 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,687,404 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 87,585 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 135,303 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 108,884 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
| EUROPEAN WAX CENTER INC | COM | 29882P106 | 12,054 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| EVE HOLDING INC | COM | 29970N104 | 1,494 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| EVENTBRITE INC | COM | 29975E109 | 19,452 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
| EVERCORE INC | COM | 29977A105 | 1,151,610 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 2,649 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 5,642,508 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 36,618 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,080,677 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | |||
| EVERQUOTE INC | COM | 30041R108 | 10,863 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,821 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| EVERUS CONSTRUCTION GROUP INC | COM | 300426103 | 1,109,605 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 733 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HOLDINGS INC | COM | 30049H102 | 14,368 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
| EVOLENT HEALTH INC | COM | 30050B101 | 13,460 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 35,501 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
| EVGO INC | COM | 30052F100 | 4,413 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,246,841 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | |||
| EXCELERATE ENERGY INC | COM | 30069T101 | 7,607 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 10,078,594 | 223,919 | SH | SOLE | 223,919 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 732,084 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 191,935 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 247,801 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM | 30212P303 | 9,777,353 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM | 30212P303 | 5,558 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 16,043 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 4,121,353 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 96,021 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
| EXPENSIFY INC | COM | 30219Q106 | 17 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,741,258 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 50,056 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
| EZCORP INC | COM | 302301106 | 13,937 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 124,692,593 | 1,105,921 | SH | SOLE | 1,105,921 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 462,800 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| FMC CORP | COM | 302491303 | 1,600,269 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | |||
| FLYWIRE CORP | COM | 302492103 | 45,115 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| FNB CORP/PA | COM | 302520101 | 1,210,876 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | |||
| FB FINANCIAL CORP | COM | 30257X104 | 251,833 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
| FIGS INC | COM | 30260D103 | 9,908 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| FS BANCORP INC | COM | 30263Y104 | 240 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| FRP HOLDINGS INC | COM | 30292L107 | 268 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 61,589 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 496,191,191 | 675,660 | SH | SOLE | 675,660 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,198,374 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 5,565,595 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
| FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH | COM | 30779N105 | 10,904 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 15,001 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 290,605 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
| FASTLY INC | COM | 31188V100 | 14,458 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,677 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 19,000,940 | 387,458 | SH | SOLE | 387,458 | 0 | 0 | |||
| FEDERAL AGRICULTURAL MORTGAGE CORP | COM | 313148306 | 17,974 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 2,616,939 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 301,521 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
| FEDERATED HERMES INC | COM | 314211103 | 791,829 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 18,066,219 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 17,557 | 74 | SH | OTR | 1 | 0 | 0 | 74 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 431 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COM | 31488V107 | 46,209 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 8,135,015 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | |||
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 16,655 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 9,475,644 | 143,701 | SH | SOLE | 143,701 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 1,839,803 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 18,016,140 | 400,804 | SH | SOLE | 400,804 | 0 | 0 | |||
| FINANCE OF AMERICA COS INC | COM | 31738L206 | 1,570 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 9,491 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 16,110 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 790,666 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
| FIRST BANCORP INC/THE | COM | 31866P102 | 24,396 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| FIRST BANCORP/PUERTO RICO | COM | 318672706 | 286,937 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
| FIRST BANCORP/SOUTHERN PINES NC | COM | 318910106 | 27,410 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 700 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| FIRST BUSEY CORP | COM | 319383204 | 19,168 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| FIRST BUSINESS FINANCIAL SERVICES INC | COM | 319390100 | 256 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| FIRST CITIZENS BANCSHARES INC/NC | COM | 31946M103 | 1,753,377 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 550,800 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | |||
| FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 12,876 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 118,094 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 52,384 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| FIRST FINANCIAL CORP | COM | 320218100 | 1,072 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| FIRST FOUNDATION INC | COM | 32026V104 | 36,222 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
| FIRST HORIZON CORP | COM | 320517105 | 1,517,819 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,291,014 | 92,268 | SH | SOLE | 92,268 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 1,054,644 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
| 1STDIBS.COM INC | COM | 320551104 | 251 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 | 86,145 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 19,679 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| FIRST MID BANCSHARES INC | COM | 320866106 | 10,569 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 6,836 | 31 | SH | OTR | 1 | 0 | 0 | 31 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,333,752 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 1,108 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP INC | COM | 33748L101 | 6,225 | 398 | SH | SOLE | 398 | 0 | 0 | |||
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 230 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,357,448 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 24,486,128 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 1,946,571 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 39,449 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 39,446 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 612 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 5,539 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 5,306 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| FLOWCO HOLDINGS INC | COM | 342909108 | 743 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 495,500 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 401,744 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,958,425 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM | 34379V103 | 36,547 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 6,213 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 691 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 25,614 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO SAB DE CV | COM | 344419106 | 9,863 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FORD MOTOR CO | COM | 345370860 | 1,555 | 130 | SH | OTR | 1 | 0 | 0 | 130 | ||
| FORD MOTOR CO | COM | 345370860 | 7,063,731 | 590,613 | SH | SOLE | 590,613 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 258,455 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 | 20,973 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 76,773 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| FORRESTER RESEARCH INC | COM | 346563109 | 14,066 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 2,102 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
| FORTINET INC | COM | 34959E109 | 12,066,825 | 143,516 | SH | SOLE | 143,516 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,359,146 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,760,695 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
| FORTREA HOLDINGS INC | COM | 34965K107 | 28,131 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 2,751 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 65,664 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 386 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| L B FOSTER CO | COM | 350060109 | 1,267 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 525,831 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 31,727 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
| FOX CORP | COM | 35137L105 | 1,268,200 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
| FOX CORP | COM | 35137L204 | 4,211,674 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 107,702 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
| FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 124,604 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,080,996 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,671,916 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | |||
| FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 25,427 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 10,789,657 | 275,106 | SH | SOLE | 275,106 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 181,312 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
| FRESHWORKS INC | COM | 358054104 | 71,385 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
| T1 ENERGY INC | COM | 35834F104 | 1,206 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 124,352 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 407,862 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 6,539 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| FRONTVIEW REIT INC | COM | 35922N100 | 42,235 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM | 35952H700 | 858 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 5,215 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
| FUBOTV INC | COM | 35953D104 | 19,132 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 39,385 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 14,600 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| FULL HOUSE RESORTS INC | COM | 359678109 | 263 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| HB FULLER CO | COM | 359694106 | 1,474,116 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COM | 360271100 | 434,899 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | |||
| FUNKO INC | COM | 361008105 | 860 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 37,772 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 324 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 1,813,900 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
| GEO GROUP INC/THE | COM | 36162J106 | 254,609 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
| GCI LIBERTY INC | COM | 36164V602 | 997,949 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | |||
| GCI LIBERTY INC | COM | 36164V800 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 215,435 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
| GXO LOGISTICS INC | COM | 36262G101 | 137,726 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 4,779,664 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | |||
| GALECTIN THERAPEUTICS INC | COM | 363225202 | 3,032 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,885 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 20,277,129 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 3,382,348 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | |||
| GAMESTOP CORP | COM | 36467W109 | 1,022,836 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 49,956 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
| GAP INC/THE | COM | 364760108 | 715,816 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 16,916 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 4,016,654 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 46,345,013 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | |||
| GENCOR INDUSTRIES INC | COM | 368678108 | 2,341 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COM | 368736104 | 313,875 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 30,701,594 | 90,034 | SH | SOLE | 90,034 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604301 | 67,665,508 | 224,668 | SH | SOLE | 224,668 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604301 | 60,838 | 202 | SH | OTR | 1 | 0 | 0 | 202 | ||
| GENERAL MILLS INC | COM | 370334104 | 7,439,320 | 147,547 | SH | SOLE | 147,547 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 28,084 | 557 | SH | OTR | 1 | 0 | 0 | 557 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 8,890,036 | 145,810 | SH | SOLE | 145,810 | 0 | 0 | |||
| GENERAL MOTORS CO | COM | 37045V100 | 4,085 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
| GENERATION INCOME PROPERTIES INC | COM | 37149D204 | 692 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| GENESCO INC | COM | 371532102 | 3,276 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 3,881,005 | 137,138 | SH | SOLE | 137,138 | 0 | 0 | |||
| GENIE ENERGY LTD | COM | 372284208 | 1,211 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,582,004 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | |||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 149,947 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 55,892 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
| GERMAN AMERICAN BANCORP INC | COM | 373865104 | 1,649 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 6,975 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | 13,997 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
| GETTY REALTY CORP | COM | 374297109 | 648,071 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | |||
| GEVO INC | COM | 374396406 | 664 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 169,937 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 13,320 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 40,643,316 | 366,156 | SH | SOLE | 366,156 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | 525 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| GLACIER BANCORP INC | COM | 37637Q105 | 165,478 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 209,268 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
| GLADSTONE LAND CORP | COM | 376549101 | 133,214 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 197,351 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 | 10,140 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,290 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973507 | 21,761 | 598 | SH | SOLE | 598 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM | 379378201 | 791,163 | 97,314 | SH | SOLE | 97,314 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 6,691,512 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | |||
| GLOBAL WATER RESOURCES INC | COM | 379463102 | 15,646 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
| GLOBAL MEDICAL REIT INC | COM | 37954A303 | 198,593 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 16,031 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COM | 379577208 | 56,468 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 4,961,059 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
| GODADDY INC | COM | 380237107 | 245,747 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 9,672 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
| GOLD FIELDS LTD | COM | 38059T106 | 41,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 164,903 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 70,292,222 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 211,317 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
| GOOSEHEAD INSURANCE INC | COM | 38267D109 | 30,066 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| GOPRO INC | COM | 38268T103 | 3,625 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
| GORMAN-RUPP CO/THE | COM | 383082104 | 351,741 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 6,898,922 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 13,341 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| GRAHAM HOLDINGS CO | COM | 384637104 | 44,738 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 20,814 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 9,481,952 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,821,491 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 1,171,902 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 22,992 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 9,018 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 192,479 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 24,738 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
| RITHM PROPERTY TRUST INC | COM | 38983D300 | 21,818 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 12,374 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 185 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 116,625 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| GREEN DOT CORP | COM | 39304D102 | 16,411 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 35,608 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
| GREENBRIER COS INC/THE | COM | 393657101 | 421,163 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
| GREENE COUNTY BANCORP INC | COM | 394357107 | 3,684 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 269 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| GREIF INC | COM | 397624107 | 324,892 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
| GREIF INC | COM | 397624206 | 5,433 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 10,586 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 999,294 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
| PEAKSTONE REALTY TRUST | COM | 39818P799 | 135,382 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 79,196 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 7,135 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 23,289 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,168,601 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
| GROUPON INC | COM | 399473206 | 11,582 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| GROWGENERATION CORP | COM | 39986L109 | 527 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| GUARANTY BANCSHARES INC/TX | COM | 400764106 | 390 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 220,617 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 | 1,757 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 524,143 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 416,276 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COM | 402635502 | 30,767 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| GYRE THERAPEUTICS INC | COM | 403783103 | 761 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 2,094 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,292,585 | 139,331 | SH | SOLE | 139,331 | 0 | 0 | |||
| HBT FINANCIAL INC | COM | 404111106 | 529 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 24,913,095 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | |||
| HDFC BANK LTD | COM | 40415F101 | 13,254 | 388 | SH | OTR | 1 | 0 | 0 | 388 | ||
| HDFC BANK LTD | COM | 40415F101 | 990,640 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 161,029 | 839 | SH | SOLE | 839 | 0 | 0 | |||
| HF FOODS GROUP INC | COM | 40417F109 | 1,866 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 1,138,877 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | |||
| HSBC HOLDINGS PLC | COM | 404280406 | 17,390 | 245 | SH | OTR | 1 | 0 | 0 | 245 | ||
| HSBC HOLDINGS PLC | COM | 404280406 | 117,117 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 44,664 | 1,623 | SH | OTR | 1 | 0 | 0 | 1,623 | ||
| HP INC | COM | 40434L105 | 13,991,807 | 508,428 | SH | SOLE | 508,428 | 0 | 0 | |||
| HACKETT GROUP INC/THE | COM | 404609109 | 268 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| HAEMONETICS CORP | COM | 405024100 | 27,343 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 25,392 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | |||
| HALEON PLC | COM | 405552100 | 2,691 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| HALLADOR ENERGY CO | COM | 40609P105 | 12,016 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 2,428,512 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 342,278 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
| HAMILTON LANE INC | COM | 407497106 | 78,357 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| HANCOCK WHITNEY CORP | COM | 410120109 | 1,208,936 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 74,961 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
| HANMI FINANCIAL CORP | COM | 410495204 | 100,760 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 1,029,678 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC/THE | COM | 410867105 | 2,437,111 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
| HARBORONE BANCORP INC | COM | 41165Y100 | 585 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| HARLEY-DAVIDSON INC | COM | 412822108 | 2,231,944 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 13,977 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 14,249 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | COM | 413216300 | 23,595 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 21,247 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 20,291 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC/THE | COM | 416515104 | 11,324,299 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | |||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,004 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 9,405 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
| HASBRO INC | COM | 418056107 | 1,405,349 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 13,333 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 25,889 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 195,510 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| HAYWARD HOLDINGS INC | COM | 421298100 | 8,573 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 20,331 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 3,248 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 5,985 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 355,008 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 828,875 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 10,265 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,492,137 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | |||
| HECLA MINING CO | COM | 422704106 | 152,702 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
| HEICO CORP | COM | 422806109 | 330,245 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
| HEICO CORP | COM | 422806208 | 926,412 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 47,331 | 951 | SH | SOLE | 951 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 492,107 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,324,989 | 201,980 | SH | SOLE | 201,980 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,018,076 | 91,357 | SH | SOLE | 91,357 | 0 | 0 | |||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,251,952 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
| HERITAGE COMMERCE CORP | COM | 426927109 | 83,342 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
| HERC HOLDINGS INC | COM | 42704L104 | 253,502 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 3,290 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 4,911 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 27,849 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
| HERSHEY CO/THE | COM | 427866108 | 7,621,539 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | |||
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 | 303,824 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 12,117,422 | 490,771 | SH | SOLE | 490,771 | 0 | 0 | |||
| HEXCEL CORP | COM | 428291108 | 416,140 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,718 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,647,392 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 702,202 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 26,787 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 18,782 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 33,072 | 791 | SH | SOLE | 791 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM | 433000106 | 1,399,623 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 8,692,537 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | |||
| HINGHAM INSTITUTION FOR SAVINGS THE | COM | 433323102 | 528 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| HIREQUEST INC | COM | 433535101 | 1,020 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| HIPPO HOLDINGS INC | COM | 433539202 | 9,582 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 54,463 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 3,050,413 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | |||
| HOME BANCSHARES INC/AR | COM | 436893200 | 267,378 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
| HOME BANCORP INC | COM | 43689E107 | 76,870 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| HOME DEPOT INC/THE | COM | 437076102 | 120,512,420 | 297,422 | SH | SOLE | 297,422 | 0 | 0 | |||
| HOME DEPOT INC/THE | COM | 437076102 | 18,234 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
| MECHANICS BANCORP | COM | 43785V102 | 56,741 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 107,181 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
| HONDA MOTOR CO LTD | COM | 438128308 | 3,080 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HONDA MOTOR CO LTD | COM | 438128308 | 34,619 | 1,124 | SH | OTR | 1 | 0 | 0 | 1,124 | ||
| HONEST CO INC/THE | COM | 438333106 | 618 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 114,879,112 | 545,744 | SH | SOLE | 545,744 | 0 | 0 | |||
| HOOKER FURNISHINGS CORP | COM | 439038100 | 1,431 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 25,870 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP | COM | 440327104 | 1,326,191 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | |||
| HORIZON BANCORP INC/IN | COM | 440407104 | 1,089 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,119,262 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,655,534 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | |||
| HOULIHAN LOKEY INC | COM | 441593100 | 296,277 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 4,497 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 80,773 | 983 | SH | SOLE | 983 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 20,881,815 | 106,415 | SH | SOLE | 106,415 | 0 | 0 | |||
| HUB GROUP INC | COM | 443320106 | 96,053 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,870,168 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 1,438,485 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 523,028 | 189,503 | SH | SOLE | 189,503 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 9,702 | 977 | SH | SOLE | 977 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 6,246,365 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | |||
| HUMACYTE INC | COM | 44486Q103 | 611 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,144,068 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 5,584,023 | 320,366 | SH | SOLE | 320,366 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 1,546,940 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 648,634 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 160,566 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 547,039 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
| HUTCHMED CHINA LTD | COM | 44842L103 | 4,725 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| HYATT HOTELS CORP | COM | 448579102 | 73,520 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| IAC INC | COM | 44891N208 | 517,251 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
| IDT CORP | COM | 448947507 | 13,826 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| HYSTER-YALE INC | COM | 449172105 | 6,967 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| ICF INTERNATIONAL INC | COM | 44925C103 | 21,469 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| ICU MEDICAL INC | COM | 44930G107 | 721,319 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951W106 | 44,934 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| CRESCENT ENERGY CO | COM | 44952J104 | 33,129 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 857 | 897 | SH | SOLE | 897 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,901 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 180,074 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 3,263,621 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
| IBOTTA INC | COM | 451051106 | 223 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 13,320,059 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 89,603 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 4,648,751 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 24,440,098 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | |||
| IHEARTMEDIA INC | COM | 45174J509 | 7,275 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,084 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,572,571 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 200,197 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 20,076 | 613 | SH | SOLE | 613 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 8,492 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 5,461 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 941,788 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 65,415 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 166,109 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,566,266 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,174,882 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | |||
| INDEPENDENT BANK CORP | COM | 453836108 | 412,627 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
| INDEPENDENT BANK CORP/MI | COM | 453838609 | 92,398 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 39,280 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 60,370 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
| INFORMATICA INC | COM | 45674M101 | 9,936 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 19,343 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
| ING GROEP NV | COM | 456837103 | 2,608 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,461 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 7,953,993 | 96,272 | SH | SOLE | 96,272 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 189,357 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
| INFINITY NATURAL RESOURCES INC | COM | 456941103 | 1,534 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| INGLES MARKETS INC | COM | 457030104 | 29,493 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 4,880,004 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 370 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| INNODATA INC | COM | 457642205 | 25,048 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 13,553 | 731 | SH | SOLE | 731 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 161,609 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| INSMED INC | COM | 457669307 | 1,507,209 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 147,916 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 3,191 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 14,914 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 1,209,779 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 10,891 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 1,261,173 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 17,210 | 943 | SH | SOLE | 943 | 0 | 0 | |||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 1,927,290 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | |||
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 647 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| INNOVAGE HOLDING CORP | COM | 45784A104 | 7,193 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,354,707 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 457985208 | 18,930 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 34,503,793 | 1,028,429 | SH | SOLE | 1,028,429 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 26,437 | 788 | SH | OTR | 1 | 0 | 0 | 788 | ||
| CORECARD CORP | COM | 45816D100 | 565 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 2,104,005 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,902 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 27,648 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 14,258 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 127,500 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 3,717,460 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 28,477 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 49,894,179 | 296,143 | SH | SOLE | 296,143 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 307,600 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 2,142,869 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 76,183 | 270 | SH | OTR | 1 | 0 | 0 | 270 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 57,147,558 | 202,536 | SH | SOLE | 202,536 | 0 | 0 | |||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 492,857 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 4,177 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,826 | 104 | SH | OTR | 1 | 0 | 0 | 104 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,947,738 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | |||
| INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 4,134,922 | 148,152 | SH | SOLE | 148,152 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 78,312,704 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 2,683 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 47,623,287 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 2,018 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | 325,572 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
| INTUITIVE MACHINES INC | COM | 46125A100 | 47,256 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 98,235 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
| INVESTORS TITLE CO | COM | 461804106 | 536 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 3,508,432 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 455,100 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,061 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 5,195 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 1,646,400 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,505 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 2,527 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| IRON MOUNTAIN INC | COM | 46284V101 | 12,863,231 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,131 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 413,100 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| ISHARES MSCI WORLD ETF | COM | 464286392 | 272,340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ISHARES MSCI CANADA ETF | COM | 464286509 | 10,261,650 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | 1,548,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ISHARES MSCI FRANCE ETF | COM | 464286707 | 290,817 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,530,148 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
| ISHARES MSCI SPAIN ETF | COM | 464286764 | 54,450 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| ISHARES MSCI GERMANY ETF | COM | 464286806 | 166,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 382,866 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| ISHARES MSCI MEXICO ETF | COM | 464286822 | 34,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,001,639,455 | 11,955,236 | SH | SOLE | 11,955,236 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 42,870,836 | 459,150 | SH | SOLE | 459,150 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 68,622,167 | 642,650 | SH | SOLE | 642,650 | 0 | 0 | |||
| ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 8,795,853 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | |||
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 10,705,440 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | |||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 3,550,940 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,233,934 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 68,536,563 | 1,039,693 | SH | SOLE | 1,039,693 | 0 | 0 | |||
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 1,673,206 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,371,591 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 763,854 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 16,255 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 1,062 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| I3 VERTICALS INC | COM | 46571Y107 | 4,220 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 145,362 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | 18,800 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
| JBG SMITH PROPERTIES | COM | 46590V100 | 330,390 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 137,487 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 1,930 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 301,859,571 | 956,978 | SH | SOLE | 956,978 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 61,824 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
| JABIL INC | COM | 466313103 | 9,389,345 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 19,553 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 32,169 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM | 46817M107 | 364,732 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,257,838 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
| JAMF HOLDING CORP | COM | 47074L105 | 11,256 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 44,236 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 13,542 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
| JD.COM INC | COM | 47215P106 | 20,393 | 583 | SH | SOLE | 583 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 4,746,352 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | |||
| JELD-WEN HOLDING INC | COM | 47580P103 | 19,419 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 41,008 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
| JBT MAREL CORP | COM | 477839104 | 1,415,174 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 13,874 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 66,380 | 358 | SH | OTR | 1 | 0 | 0 | 358 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 176,894,945 | 954,023 | SH | SOLE | 954,023 | 0 | 0 | |||
| JOHNSON OUTDOORS INC | COM | 479167108 | 5,655 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| JOINT CORP/THE | COM | 47973J102 | 639 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,414,213 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 1,128,827 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 106,601 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 2,792,442 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | |||
| KLA CORP | COM | 482480100 | 41,779,571 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | |||
| KE HOLDINGS INC | COM | 482497104 | 7,600 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 85,590 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 8,562,795 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 853,162 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM | 483007704 | 362,035 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
| KALTURA INC | COM | 483467106 | 1,017 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 55,504 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 52,235 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 142,872 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 10,650 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 1,978,240 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
| KELLY SERVICES INC | COM | 488152208 | 109,723 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 2,609,203 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 8,103 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 616,786 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,665 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 2,574,597 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 42,334 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,158,674 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 4,118,809 | 220,375 | SH | SOLE | 220,375 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,309,592 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 3,432,760 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 15,766 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,626,908 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 6,372,225 | 291,635 | SH | SOLE | 291,635 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456B101 | 7,417 | 262 | SH | OTR | 1 | 0 | 0 | 262 | ||
| KINDER MORGAN INC | COM | 49456B101 | 8,721,122 | 308,058 | SH | SOLE | 308,058 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 14,910 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| KINGSWAY FINANCIAL SERVICES INC | COM | 496904202 | 28,041 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 369,976 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 471,493 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM | 49803T300 | 2,773,585 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | |||
| KNIFE RIVER CORP | COM | 498894104 | 1,019,142 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 829,512 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 285,920 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
| KODIAK GAS SERVICES INC | COM | 50012A108 | 25,805 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 17,581 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
| KOHL'S CORP | COM | 500255104 | 55,086 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,728,533 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 12,432 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| KOREA ELECTRIC POWER CORP | COM | 500631106 | 19,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| KORN FERRY | COM | 500643200 | 247,029 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 5,564 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 2,309,227 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 431,358 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
| KORRO BIO INC | COM | 500946108 | 3,975 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 7,837 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| KROGER CO/THE | COM | 501044101 | 18,130,594 | 268,960 | SH | SOLE | 268,960 | 0 | 0 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 22,914 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 163,467 | 926 | SH | SOLE | 926 | 0 | 0 | |||
| KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 39,537 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 416 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| KURA SUSHI USA INC | COM | 501270102 | 6,595 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 9,939 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | 2,621,619 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 28,243 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 92,509 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 1,638,624 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | |||
| LCI INDUSTRIES | COM | 50189K103 | 833,786 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,806 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| LI AUTO INC | COM | 50202M102 | 9,503 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,350,721 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
| LSB INDUSTRIES INC | COM | 502160104 | 3,719 | 472 | SH | SOLE | 472 | 0 | 0 | |||
| LSI INDUSTRIES INC | COM | 50216C108 | 5,100 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| LTC PROPERTIES INC | COM | 502175102 | 1,429,836 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,027,264 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,803 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 9,688,849 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | |||
| LA-Z-BOY INC | COM | 505336107 | 540,128 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
| LADDER CAPITAL CORP | COM | 505743104 | 383,577 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | |||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 24,974 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 355 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807306 | 69,370,694 | 517,078 | SH | SOLE | 517,078 | 0 | 0 | |||
| LAMAR ADVERTISING CO | COM | 512816109 | 5,625,321 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | |||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,873,508 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | |||
| MARZETTI COMPANY/THE | COM | 513847103 | 77,237 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 846 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| LANDSTAR SYSTEM INC | COM | 515098101 | 1,522,563 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
| LANDS' END INC | COM | 51509F105 | 14,974 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 331,231 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 2,154 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| VITAL ENERGY INC | COM | 516806205 | 14,610 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,291 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,165,639 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | |||
| LATHAM GROUP INC | COM | 51819L107 | 860 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 268,131 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
| ESTEE LAUDER COS INC/THE | COM | 518439104 | 5,723,746 | 64,954 | SH | SOLE | 64,954 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COM | 518613203 | 703,027 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | |||
| DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 | 2,166 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 1,689 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| LEAR CORP | COM | 521865204 | 5,534 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 81,437 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
| LEGALZOOM.COM INC | COM | 52466B103 | 63,276 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
| LEGACY HOUSING CORP | COM | 52472M101 | 2,723 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,338,404 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 925,243 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 385,362 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
| LENDINGCLUB CORP | COM | 52603A208 | 110,978 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 1,554 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| LENNAR CORP | COM | 526057104 | 2,647 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
| LENNAR CORP | COM | 526057104 | 9,890,107 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | |||
| LENNAR CORP | COM | 526057302 | 953,321 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 3,200,410 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 11,366 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 32,733 | 721 | SH | SOLE | 721 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 18,360 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3,499 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 395,606 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM | 530307305 | 318 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM | 53115L104 | 272,504 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | |||
| LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229722 | 9,697 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229748 | 138,338 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229755 | 313,454 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229771 | 859,170 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 45,181 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| LIFEWAY FOODS INC | COM | 531914109 | 1,055 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 24,824 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
| LIFE360 INC | COM | 532206109 | 22,217 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 141,358 | 798 | SH | SOLE | 798 | 0 | 0 | |||
| LIFETIME BRANDS INC | COM | 53222Q103 | 290 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 2,029 | 547 | SH | SOLE | 547 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,623 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 10,682 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
| ELI LILLY & CO | COM | 532457108 | 161,298,200 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | |||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 13,694 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| LIMONEIRA CO | COM | 532746104 | 15,192 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
| LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 | 10,763 | 458 | SH | SOLE | 458 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,286,782 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
| LINCOLN NATIONAL CORP | COM | 534187109 | 4,682,958 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 1,715 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 27,409 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 2,685 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 1,172,593 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 8,335 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 358,510 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 15,059 | 549 | SH | SOLE | 549 | 0 | 0 | |||
| LIQUIDIA CORP | COM | 53635D202 | 24,355 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| LITHIA MOTORS INC | COM | 536797103 | 87,216 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 1,757,383 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,852,801 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 453,493 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 144,141 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| LIVEWIRE GROUP INC | COM | 53838J105 | 2,603 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| LOANDEPOT INC | COM | 53946R106 | 577 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,013,252 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 12,877,326 | 128,273 | SH | SOLE | 128,273 | 0 | 0 | |||
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,659,764 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | |||
| LOVESAC CO/THE | COM | 54738L109 | 1,067 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| LOWE'S COS INC | COM | 548661107 | 51,924,667 | 206,616 | SH | SOLE | 206,616 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498202 | 7,565 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 740,011 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 260,681 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 106,900 | 657 | SH | SOLE | 657 | 0 | 0 | |||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 20,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| LUMINAR TECHNOLOGIES INC | COM | 550424303 | 575 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | 406 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| LYFT INC | COM | 55087P104 | 44,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| M&T BANK CORP | COM | 55261F104 | 11,571,441 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | |||
| MBIA INC | COM | 55262C100 | 14,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MDU RESOURCES GROUP INC | COM | 552690109 | 920,259 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
| MFA FINANCIAL INC | COM | 55272X607 | 1,317,012 | 136,533 | SH | SOLE | 136,533 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 213,817 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COM | 552848103 | 10,610 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 27,860 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,248 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,677,426 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | |||
| MGP INGREDIENTS INC | COM | 55303J106 | 4,185 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 286,425 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
| MKS INC | COM | 55306N104 | 2,195,185 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
| MP MATERIALS CORP | COM | 553368101 | 711,948 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345K103 | 16,799 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 734,911 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 1,294,936 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 12,318,471 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
| MVB FINANCIAL CORP | COM | 553810102 | 11,051 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| MYR GROUP INC | COM | 55405W104 | 1,605,784 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 88,637 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| MACERICH CO/THE | COM | 554382101 | 1,308,161 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 216,027 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
| MACKENZIE REALTY CAPITAL INC | COM | 55453W501 | 647 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 838 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| MACY'S INC | COM | 55616P104 | 586,719 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
| STEVEN MADDEN LTD | COM | 556269108 | 184,910 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | COM | 558256103 | 100,297 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 348,672 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 134,552 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 199,517 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| MAGNERA CORP | COM | 55939A107 | 5,051 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 60,548 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 71,682 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 248,001 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| MALIBU BOATS INC | COM | 56117J100 | 11,260 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| MAMA'S CREATIONS INC | COM | 56146T103 | 2,785 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 987 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,423,996 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 17,090 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
| MANITOWOC CO INC/THE | COM | 563571405 | 220 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| MANNKIND CORP | COM | 56400P706 | 19,778 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
| MANPOWERGROUP INC | COM | 56418H100 | 5,079 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 2,573 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,611,098 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 34,778,198 | 180,441 | SH | SOLE | 180,441 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 4,626 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
| MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 | 1,828 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 34,009 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
| MARCUS CORP/THE | COM | 566330106 | 7,243 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 17,275 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| MARINE PRODUCTS CORP | COM | 568427108 | 15,114 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 2,691,195 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 661,976 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
| MARKETWISE INC | COM | 57064P206 | 248 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| MARQETA INC | COM | 57142B104 | 51,675 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 775,939 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 30,778,266 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,255 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 26,504,979 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | |||
| MARTEN TRANSPORT LTD | COM | 573075108 | 4,104 | 385 | SH | SOLE | 385 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 5,775,256 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,311,005 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,759,820 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 4,427 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 117,046 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| MASTERCARD INC | COM | 57636Q104 | 156,239,593 | 274,678 | SH | SOLE | 274,678 | 0 | 0 | |||
| MASTERCARD INC | COM | 57636Q104 | 36,973 | 65 | SH | OTR | 1 | 0 | 0 | 65 | ||
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 601 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| MASTERBRAND INC | COM | 57638P104 | 484,248 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | |||
| MATADOR RESOURCES CO | COM | 576485205 | 2,256,160 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | |||
| MATCH GROUP INC | COM | 57667L107 | 2,142,758 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 2,821,759 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | |||
| MATRIX SERVICE CO | COM | 576853105 | 1,230 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 1,632,848 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 383,000 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | |||
| MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 3,326 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| MAUI LAND & PINEAPPLE CO INC | COM | 577345101 | 578 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 35,649 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| MAXCYTE INC | COM | 57777K106 | 4,898 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 3,512,263 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | |||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | 812 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 674 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| MCCORMICK & CO INC/MD | COM | 579780206 | 2,054,003 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 69,182,078 | 227,655 | SH | SOLE | 227,655 | 0 | 0 | |||
| MCDONALD'S CORP | COM | 580135101 | 53,181 | 175 | SH | OTR | 1 | 0 | 0 | 175 | ||
| MCGRATH RENTCORP | COM | 580589109 | 243,398 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 33,905,073 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 27,845 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 293 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| MEDALIST DIVERSIFIED REIT INC | COM | 58403P402 | 1,010 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| MEDIAALPHA INC | COM | 58450V104 | 2,196 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 426,995 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | |||
| MEDIFAST INC | COM | 58470H101 | 30,634 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 343,961 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | |||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 349,115 | 679 | SH | SOLE | 679 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,881,237 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| MERCANTILE BANK CORP | COM | 587376104 | 88,425 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| MERCHANTS BANCORP/IN | COM | 58844R108 | 7,592 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 57,940,431 | 683,723 | SH | SOLE | 683,723 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 15,996 | 189 | SH | OTR | 1 | 0 | 0 | 189 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 150,233 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
| MERCURY GENERAL CORP | COM | 589400100 | 345,224 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| MERIDIANLINK INC | COM | 58985J105 | 3,508 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 361,884 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,520,129 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | |||
| MESA LABORATORIES INC | COM | 59064R109 | 2,546 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 169,967 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| METAGENOMI INC | COM | 59102M104 | 1,211 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| METHODE ELECTRONICS INC | COM | 591520200 | 8,411 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 16,619,383 | 201,765 | SH | SOLE | 201,765 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 4,530 | 55 | SH | OTR | 1 | 0 | 0 | 55 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 498 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 9,278 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| METSERA INC | COM | 59267L107 | 3,925 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 11,472,015 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 172,477 | 333 | SH | OTR | 1 | 0 | 0 | 333 | ||
| MICROSOFT CORP | COM | 594918104 | 1,135,844,150 | 2,192,961 | SH | SOLE | 2,192,961 | 0 | 0 | |||
| MICROVISION INC | COM | 594960304 | 1,130 | 911 | SH | SOLE | 911 | 0 | 0 | |||
| STRATEGY INC | COM | 594972408 | 8,622,017 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,212,011 | 190,159 | SH | SOLE | 190,159 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41,356,986 | 247,173 | SH | SOLE | 247,173 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 7,554 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 12,564,242 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 10,912 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| MIDDLEBY CORP/THE | COM | 596278101 | 159,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| MIDDLEFIELD BANC CORP | COM | 596304204 | 12,244 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| MIDDLESEX WATER CO | COM | 596680108 | 34,907 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 43,107 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
| MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 11,627 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 17,776 | 992 | SH | SOLE | 992 | 0 | 0 | |||
| MILLER INDUSTRIES INC/TN | COM | 600551204 | 27,890 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| MILLROSE PROPERTIES INC | COM | 601137102 | 353 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| MILLROSE PROPERTIES INC | COM | 601137102 | 1,330,855 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 77,436 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 570,377 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 389,803 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 78,305 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 90,923 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34,309 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 14,027 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 2,281 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 4,300 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| MITEK SYSTEMS INC | COM | 606710200 | 1,710 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| MITSUBISHI UFJ FINANCIAL GROUP INC | COM | 606822104 | 95,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 419,634 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COM | 607828100 | 190,352 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
| MODIV INDUSTRIAL INC | COM | 60784B101 | 20,029 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| MOELIS & CO | COM | 60786M105 | 251,332 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 2,884,843 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,255,369 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 723,955 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 195,063 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 26,539,072 | 421,456 | SH | SOLE | 421,456 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 20,087 | 319 | SH | OTR | 1 | 0 | 0 | 319 | ||
| MONGODB INC | COM | 60937P106 | 267,548 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 14,576,293 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 102,088 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 20,143,460 | 299,264 | SH | SOLE | 299,264 | 0 | 0 | |||
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | 30,438 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 23,718 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 20,007 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP INC | COM | 615111101 | 13,703 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| MOODY'S CORP | COM | 615369105 | 33,807,209 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | |||
| MOOG INC | COM | 615394202 | 1,299,391 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
| MORGAN STANLEY | COM | 617446448 | 17,327 | 109 | SH | OTR | 1 | 0 | 0 | 109 | ||
| MORGAN STANLEY | COM | 617446448 | 121,362,622 | 763,479 | SH | SOLE | 763,479 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 15,545 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| MOSAIC CO/THE | COM | 61945C103 | 3,015,738 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 33,351,488 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 279,656 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COM | 624756102 | 915,955 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC | COM | 624758108 | 61,937 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 426,628 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 1,829,746 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 3,519,189 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
| MYERS INDUSTRIES INC | COM | 628464109 | 63,417 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 51,478 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 917,175 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
| N-ABLE INC/US | COM | 62878D100 | 13,049 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| NCR VOYIX CORP | COM | 62886E108 | 94,439 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
| NMI HOLDINGS INC | COM | 629209305 | 60,270 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
| NN INC | COM | 629337106 | 812 | 394 | SH | SOLE | 394 | 0 | 0 | |||
| NRG ENERGY INC | COM | 629377508 | 12,178,154 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 5,021,663 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 403,237 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | |||
| NACCO INDUSTRIES INC | COM | 629579103 | 1,391 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| NCR ATLEOS CORP | COM | 63001N106 | 150,164 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 13,573 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 25,725 | 597 | SH | SOLE | 597 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 10,661,144 | 120,533 | SH | SOLE | 120,533 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 3,464,879 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | |||
| NATHAN'S FAMOUS INC | COM | 632347100 | 6,423 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 107,574 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
| NATIONAL BANKSHARES INC | COM | 634865109 | 20,461 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 19,789 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 1,082 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 446,825 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,043,289 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | |||
| NATIONAL GRID PLC | COM | 636274409 | 21,801 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 627,472 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 55,626 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| NATIONAL RESEARCH CORP | COM | 637372202 | 9,507 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 3,859,737 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 429,668 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 35,758 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 | 2,435 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN COTTAGE INC | COM | 63888U108 | 16,040 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 | 372 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| NATWEST GROUP PLC | COM | 639057207 | 4,245 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| NAVIENT CORP | COM | 63938C108 | 1,533,066 | 116,583 | SH | SOLE | 116,583 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 462,181 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 247 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM | 640268306 | 1,423 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| NELNET INC | COM | 64031N108 | 12,789 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 147,798 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | |||
| NEOGENOMICS INC | COM | 64049M209 | 13,248 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| NERDY INC | COM | 64081V109 | 1,516 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| NERDWALLET INC | COM | 64082B102 | 7,704 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC | COM | 640979100 | 2,668 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| NET POWER INC | COM | 64107A105 | 23,556 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 9,191,904 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 164,288,008 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | |||
| NETEASE INC | COM | 64110W102 | 11,399 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 59,528 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| NETGEAR INC | COM | 64111Q104 | 810,560 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,340,740 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 255,134 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,810,755 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 546 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| NEUROGENE INC | COM | 64135M105 | 780 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 11,597 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| VIPER ENERGY INC | COM | 64361Q101 | 19,225 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 678 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,653,683 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM | 64828T201 | 1,284,895 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 114,934 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
| ADAMAS TRUST INC | COM | 649604840 | 102,355 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
| NEW YORK TIMES CO/THE | COM | 650111107 | 1,065,803 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 80,214 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 3,415,863 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
| NEWMARK GROUP INC | COM | 65158N102 | 1,401,846 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 11,104,976 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM | 651718504 | 59,626 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
| NEWS CORP | COM | 65249B109 | 7,130,862 | 231,447 | SH | SOLE | 231,447 | 0 | 0 | |||
| NEWS CORP | COM | 65249B208 | 212,538 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
| NEWTEKONE INC | COM | 652526203 | 469 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| NEXTRACKER INC | COM | 65290E101 | 472,352 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
| NEXTNRG INC | COM | 652941105 | 423 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,398,784 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,582,440 | 285,898 | SH | SOLE | 285,898 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 39,330 | 521 | SH | OTR | 1 | 0 | 0 | 521 | ||
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 | 33,101 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 204,919 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 12,833 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
| NI HOLDINGS INC | COM | 65342T106 | 27,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 | 39,591 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 1,407 | 673 | SH | SOLE | 673 | 0 | 0 | |||
| NEXTNAV INC | COM | 65345N106 | 164,364 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 18,696 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| NIKE INC | COM | 654106103 | 25,477,431 | 363,288 | SH | SOLE | 363,288 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 33,148 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 6,048,361 | 139,685 | SH | SOLE | 139,685 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 88,623 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
| NKARTA INC | COM | 65487U108 | 1,673 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,833,017 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 30,484,405 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 386,597 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 740 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| NORTHERN TRUST CORP | COM | 665859104 | 2,038,838 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
| NORTHFIELD BANCORP INC | COM | 66611T108 | 118 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 95,391 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 33,861,131 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,656 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 40,775 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 98,531 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,376 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | 2,718,918 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,826,149 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | |||
| NOVAGOLD RESOURCES INC | COM | 66987E206 | 31,346 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
| NOVARTIS AG | COM | 66987V109 | 153,888 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| NOVARTIS AG | COM | 66987V109 | 1,539 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| NOVAVAX INC | COM | 670002401 | 14,141 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 110,365 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| NOVO NORDISK A/S | COM | 670100205 | 94,333 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 125,172 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,717 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 9,824,827 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | |||
| NUTANIX INC | COM | 67059N108 | 2,356,378 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,182,014,207 | 6,334,821 | SH | SOLE | 6,334,821 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 43,067 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 10,844 | 183 | SH | OTR | 1 | 0 | 0 | 183 | ||
| NUSCALE POWER CORP | COM | 67079K100 | 106,380 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 5,535 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| NUVATION BIO INC | COM | 67080N101 | 12,735 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 10,858,320 | 234,673 | SH | SOLE | 234,673 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 60,803 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 38,443,321 | 356,584 | SH | SOLE | 356,584 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 2,585,843 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 63,805 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| CHORD ENERGY CORP | COM | 674215207 | 719,836 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,936,870 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,229 | 68 | SH | OTR | 1 | 0 | 0 | 68 | ||
| OCEANEERING INTERNATIONAL INC | COM | 675232102 | 365,232 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 6,940 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| ONITY GROUP INC | COM | 675746606 | 280 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 42,131 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| OCUGEN INC | COM | 67577C105 | 2,461 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 4,480 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
| OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,479 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| OIL STATES INTERNATIONAL INC | COM | 678026105 | 11,387 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
| OKTA INC | COM | 679295105 | 1,627,858 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
| OLAPLEX HOLDINGS INC | COM | 679369108 | 1,596 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 7,275,229 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | |||
| OLD NATIONAL BANCORP/IN | COM | 680033107 | 1,266,764 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 2,260,084 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | |||
| OLD SECOND BANCORP INC | COM | 680277100 | 73,219 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 32,180 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
| OLIN CORP | COM | 680665205 | 261,570 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,622 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 6,035 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 6,303 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 6,901,756 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 37,250 | 453 | SH | OTR | 1 | 0 | 0 | 453 | ||
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,081,216 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | |||
| OMEGA FLEX INC | COM | 682095104 | 2,144 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| OMNICELL INC | COM | 68213N109 | 34,530 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 6,863 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,887,242 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 8,181 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 1,165,293 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | 66,287 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| 1-800-FLOWERS.COM INC | COM | 68243Q106 | 230 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ONEOK INC | COM | 682680103 | 3,649 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
| ONEOK INC | COM | 682680103 | 13,355,553 | 183,028 | SH | SOLE | 183,028 | 0 | 0 | |||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,354,232 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | |||
| ONEWATER MARINE INC | COM | 68280L101 | 3,928 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 2,034 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 294,751 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 11,594 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 10,084 | 841 | SH | SOLE | 841 | 0 | 0 | |||
| OPAL FUELS INC | COM | 68347P103 | 321 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,361 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 22,921 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 6,932 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 162,758,369 | 578,717 | SH | SOLE | 578,717 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 153,276 | 545 | SH | OTR | 1 | 0 | 0 | 545 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 43,481 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM | 68404L201 | 145,018 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | 13,134 | 521 | SH | SOLE | 521 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,636 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 1,479,817 | 207,548 | SH | SOLE | 207,548 | 0 | 0 | |||
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 17,049 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 43,392 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 29,232 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
| ORGANON & CO | COM | 68622V106 | 203,037 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | |||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 424 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 26,751 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 515,419 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 850 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 204 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 9,750 | 666 | SH | SOLE | 666 | 0 | 0 | |||
| OSCAR HEALTH INC | COM | 687793109 | 427,515 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 6,506,271 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,857,800 | 107,818 | SH | SOLE | 107,818 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 81,724 | 997 | SH | SOLE | 997 | 0 | 0 | |||
| OUSTER INC | COM | 68989M202 | 32,758 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| TEADS HOLDING CO | COM | 69002R103 | 1,591 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM | 69007J304 | 953,721 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | |||
| OUTSET MEDICAL INC | COM | 690145206 | 1,017 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 35,528 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 3,056 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,613,757 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | |||
| OWENS & MINOR INC | COM | 690732102 | 2,846 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| OWENS CORNING | COM | 690742101 | 1,236,360 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
| OXFORD INDUSTRIES INC | COM | 691497309 | 643,694 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
| PAMT CORP | COM | 693149106 | 1,277 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| PBF ENERGY INC | COM | 69318G106 | 866,452 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 13,638 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| PCB BANCORP | COM | 69320M109 | 651 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 52,699 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 740,356 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | |||
| PJT PARTNERS INC | COM | 69343T107 | 353,327 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 33,975,455 | 169,091 | SH | SOLE | 169,091 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 1,792,692 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 4,632,618 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 6,586,772 | 175,964 | SH | SOLE | 175,964 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 211,497 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
| PVH CORP | COM | 693656100 | 1,602,353 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 61,247 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 6,060,553 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 21,286,280 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | |||
| P10 INC | COM | 69376K106 | 9,433 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| PACS GROUP INC | COM | 69380Q107 | 2,801 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 7,962 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 59,116 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 2,649,595 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 14,290 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 79,546,065 | 436,060 | SH | SOLE | 436,060 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,237,725 | 114,123 | SH | SOLE | 114,123 | 0 | 0 | |||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 47,868 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 85,081 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 20,344 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 65,704 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 206,913 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 835,339 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 19,567 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,388,171 | 122,214 | SH | SOLE | 122,214 | 0 | 0 | |||
| PARK NATIONAL CORP | COM | 700658107 | 290,441 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | 319 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 259 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 32,285,818 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,065 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
| PARSONS CORP | COM | 70202L102 | 4,892 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| PATRICK INDUSTRIES INC | COM | 703343103 | 1,608,750 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 255,711 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 14,973,652 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,556,887 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 15,927 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 21,352,306 | 318,406 | SH | SOLE | 318,406 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 2,642 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 301,381 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 72,028 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 60,168 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 224,723 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 3,680 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 554,580 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 21,418 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 389,456 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | |||
| PENNANT GROUP INC/THE | COM | 70805E109 | 41,310 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 506,228 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | |||
| PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 27,873 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,932,627 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 22,292 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| PEOPLES BANCORP INC/OH | COM | 709789101 | 67,268 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
| PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | 146 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| PEPGEN INC | COM | 713317105 | 901 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 119,766,530 | 852,795 | SH | SOLE | 852,795 | 0 | 0 | |||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 70,951 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 14,817 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,575,478 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 788 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COM | 71385M107 | 46,168 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 7,067,745 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SERVICES INC | COM | 714157203 | 717 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 277,798 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 457,097 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
| PETCO HEALTH & WELLNESS CO INC | COM | 71601V105 | 3,704 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA - PETROBRAS | COM | 71654V408 | 28,015 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 52,183 | 2,048 | SH | OTR | 1 | 0 | 0 | 2,048 | ||
| PFIZER INC | COM | 717081103 | 34,906,071 | 1,369,940 | SH | SOLE | 1,369,940 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,213 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 345,893 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 72,529,839 | 447,163 | SH | SOLE | 447,163 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 971,415 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 23,615,792 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | |||
| PHINIA INC | COM | 71880K101 | 986,529 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 27,035 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 39,020 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
| PIEDMONT REALTY TRUST INC | COM | 720190206 | 1,079,091 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | |||
| PILGRIM'S PRIDE CORP | COM | 72147K108 | 133,724 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
| PDD HOLDINGS INC | COM | 722304102 | 39,651 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 8,254 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,289,356 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | |||
| PINTEREST INC | COM | 72352L106 | 1,243,853 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
| PIONEER BANCORP INC/NY | COM | 723561106 | 13,321 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| PIPER SANDLER COS | COM | 724078100 | 1,174,214 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 30,830 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
| PLANET FITNESS INC | COM | 72703H101 | 18,580 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| PLANET LABS PBC | COM | 72703X106 | 32,775 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| PLAYTIKA HOLDING CORP | COM | 72815L107 | 339,864 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,863,463 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
| PLUG POWER INC | COM | 72919P202 | 68,749 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 15,358 | 356 | SH | SOLE | 356 | 0 | 0 | |||
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 134,542 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 2,640,904 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 5,606,686 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 13,005 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| PORTILLO'S INC | COM | 73642K106 | 4,167 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 970,749 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | |||
| POST HOLDINGS INC | COM | 737446104 | 966,890 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
| POTBELLY CORP | COM | 73754Y100 | 3,033 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | COM | 73757R102 | 83,110 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
| POTLATCHDELTIC CORP | COM | 737630103 | 911,007 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
| POWELL INDUSTRIES INC | COM | 739128106 | 751,052 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 462,375 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
| POWERFLEET INC NJ | COM | 73931J109 | 8,201 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | 377,837 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 8,274 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
| PREFERRED BANK/LOS ANGELES CA | COM | 740367404 | 3,796 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | 2,158 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| PREMIER INC | COM | 74051N102 | 41,144 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,353 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 529,152 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 8,512,448 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 72,835 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 668 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| PRIMO BRANDS CORP | COM | 741623102 | 39,979 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 191,687 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 1,399,054 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 12,486 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 334,871 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | |||
| PRINCETON BANCORP INC | COM | 74179A107 | 541 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,986,909 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 17,273 | 720 | SH | SOLE | 720 | 0 | 0 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,058 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 99,059,538 | 644,709 | SH | SOLE | 644,709 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 330 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 583,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 23,734 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 122,359 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
| PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 22,434 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
| PROG HOLDINGS INC | COM | 74319R101 | 760,784 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 62,556 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| PROGRESSIVE CORP/THE | COM | 743315103 | 40,611,421 | 164,452 | SH | SOLE | 164,452 | 0 | 0 | |||
| PROGRESSIVE CORP/THE | COM | 743315103 | 10,619 | 43 | SH | OTR | 1 | 0 | 0 | 43 | ||
| PROGYNY INC | COM | 74340E103 | 252,064 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 4,237 | 37 | SH | OTR | 1 | 0 | 0 | 37 | ||
| PROLOGIS INC | COM | 74340W103 | 44,662,456 | 389,997 | SH | SOLE | 389,997 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 14,342 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| PROPETRO HOLDING CORP | COM | 74347M108 | 845,904 | 161,432 | SH | SOLE | 161,432 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 467,975 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 264,724 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 93,756 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM | 74383L105 | 251 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 30,674 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,293,505 | 137,782 | SH | SOLE | 137,782 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 4,828,578 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 18,313,379 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | |||
| PUBMATIC INC | COM | 74467Q103 | 4,537 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 1,035 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| PULTEGROUP INC | COM | 745867101 | 13,958,949 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | |||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 460 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,816 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| PURE CYCLE CORP | COM | 746228303 | 797 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 33,809 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| PURE STORAGE INC | COM | 74624M102 | 1,395,269 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
| Q32 BIO INC | COM | 746964105 | 329 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 80,696 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
| QUAD/GRAPHICS INC | COM | 747301109 | 451 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| QUAKER CHEMICAL CORP | COM | 747316107 | 1,664,003 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
| PYXIS ONCOLOGY INC | COM | 747324101 | 2,133 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 24,956 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| Q2 HOLDINGS INC | COM | 74736L109 | 144,563 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 4,159 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
| QUALCOMM INC | COM | 747525103 | 60,455,224 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 92,234 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 215,959 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
| QUANTA SERVICES INC | COM | 74762E102 | 14,134,209 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | |||
| QUANTUM-SI INC | COM | 74765K105 | 857 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 3,475 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| QUANTUM COMPUTING INC | COM | 74766W108 | 35,034 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM | 74767V109 | 627,088 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,439,969 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
| QUICKLOGIC CORP | COM | 74837P405 | 1,709 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 15,919 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
| RBB BANCORP | COM | 74930B105 | 750 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 427 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 107,060 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 62,119 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| RGC RESOURCES INC | COM | 74955L103 | 57,200 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 4,205,320 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
| RLJ LODGING TRUST | COM | 74965L101 | 163,649 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 14,270 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
| RMR GROUP INC/THE | COM | 74967R106 | 2,501 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| RH | COM | 74967X103 | 106,253 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| RPM INTERNATIONAL INC | COM | 749685103 | 1,860,264 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
| RXO INC | COM | 74982T103 | 82,421 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,867 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 207,903 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 2,360 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 71,409 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| RAMBUS INC | COM | 750917106 | 512,456 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 911,464 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
| RALPH LAUREN CORP | COM | 751212101 | 11,341,820 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | |||
| RAMACO RESOURCES INC | COM | 75134P501 | 1,146 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| RAMACO RESOURCES INC | COM | 75134P600 | 19,682 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| RANGE RESOURCES CORP | COM | 75281A109 | 2,450,364 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
| RANGER ENERGY SERVICES INC | COM | 75282U104 | 2,232 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 2,051 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 16,594 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| RAPT THERAPEUTICS INC | COM | 75382E208 | 2,037 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 40,184 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,156,568 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 1,482,631 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | |||
| RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 1,480 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| RTX CORP | COM | 75513E101 | 63,066,510 | 376,899 | SH | SOLE | 376,899 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 35,907 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| RE/MAX HOLDINGS INC | COM | 75524W108 | 50,413 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 105,355 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | |||
| REAL BROKERAGE INC/THE | COM | 75585H206 | 6,053 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,658 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 14,844,067 | 244,186 | SH | SOLE | 244,186 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 298,939 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | |||
| RED CAT HOLDINGS INC | COM | 75644T100 | 448,724 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 259 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| RED ROCK RESORTS INC | COM | 75700L108 | 505,394 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 53,922 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| REDDIT INC | COM | 75734B100 | 1,921,566 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
| REDWIRE CORP | COM | 75776W103 | 11,678 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 374,937 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | |||
| REGAL REXNORD CORP | COM | 758750103 | 843,328 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
| REGENCY CENTERS CORP | COM | 758849103 | 2,835,128 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 11,252,147 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 15,093 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | 506 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,702,041 | 364,263 | SH | SOLE | 364,263 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,842,637 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | |||
| REKOR SYSTEMS INC | COM | 759419104 | 3,022 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 10,826 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 8,240,676 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 33,432 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 30,937 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 195,738 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 96 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 8,020 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 372,622 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
| REPUBLIC BANCORP INC/KY | COM | 760281204 | 1,018 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| REPAY HOLDINGS CORP | COM | 76029L100 | 17,772 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 3,746 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COM | 760759100 | 11,595,165 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 17,886,066 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 701,286 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 594 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1,449 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 121,370 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| RESOLUTE HOLDINGS MANAGEMENT INC | COM | 76134H101 | 577 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 97,463 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
| REVOLVE GROUP INC | COM | 76156B107 | 14,846 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 8,788 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 1,998,358 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 12,504 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| REZOLUTE INC | COM | 76200L309 | 554,600 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
| RHINEBECK BANCORP INC | COM | 762093102 | 3,283 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,338,521 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 631 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| RICHARDSON ELECTRONICS LTD/UNITED STATES | COM | 763165107 | 568 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,193 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COM | 76655K103 | 1,075,806 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 9,136 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| RIMINI STREET INC | COM | 76674Q107 | 2,097 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| RIO TINTO PLC | COM | 767204100 | 66,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 140,803 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 326,630 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
| ROBERT HALF INC | COM | 770323103 | 1,629,953 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | |||
| ROBINHOOD MARKETS INC | COM | 770700102 | 12,785,831 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | |||
| ROBLOX CORP | COM | 771049103 | 6,249,607 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | |||
| ROCKET COS INC | COM | 77311W101 | 1,819,336 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 2,372,503 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,324 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,876,669 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 25,828 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 225,851 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
| ROKU INC | COM | 77543R102 | 50,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,799,597 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | |||
| ROOT INC/OH | COM | 77664L207 | 9,220 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 17,022,783 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 12,383,211 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COM | 780087102 | 58,928 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| SHELL PLC | COM | 780259305 | 143,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SHELL PLC | COM | 780259305 | 18,097 | 253 | SH | OTR | 1 | 0 | 0 | 253 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,939,483 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
| RUMBLE INC | COM | 78137L105 | 6,386 | 882 | SH | SOLE | 882 | 0 | 0 | |||
| RIDENOW GROUP INC | COM | 781386305 | 607 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| RUSH ENTERPRISES INC | COM | 781846209 | 158,752 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
| RUSH ENTERPRISES INC | COM | 781846308 | 4,192 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 25,928 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 5,169 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 4,509 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| RYDER SYSTEM INC | COM | 783549108 | 6,771,421 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | |||
| RYDER SYSTEM INC | COM | 783549108 | 5,471 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
| RYERSON HOLDING CORP | COM | 783754104 | 12,024 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 948,985 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
| S&T BANCORP INC | COM | 783859101 | 200,355 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
| SES AI CORP | COM | 78397Q109 | 2,517 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 89,297,657 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 4,521,103 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 3,719,400 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 6,860 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 34,772 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| SEZZLE INC | COM | 78435P105 | 15,429 | 194 | SH | SOLE | 194 | 0 | 0 | |||
| SL GREEN REALTY CORP | COM | 78440X887 | 4,934,694 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 74,044 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 2,250,296 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 13,186,539 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 61,457 | 92 | SH | OTR | 1 | 0 | 0 | 92 | ||
| SPS COMMERCE INC | COM | 78463M107 | 131,529 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
| SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 6,949,080 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 33,551 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| SKYX PLATFORMS CORP | COM | 78471E105 | 84 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| SSR MINING INC | COM | 784730103 | 80,781 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 821,645 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
| SWK HOLDINGS CORP | COM | 78501P203 | 14,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,605,780 | 86,147 | SH | SOLE | 86,147 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 10,162 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM | 78574H104 | 263,017 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
| SACHEM CAPITAL CORP | COM | 78590A109 | 14,256 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 157,496 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,867 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 1,013,034 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
| ST JOE CO/THE | COM | 790148100 | 31,519 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 9,022 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
| SALESFORCE INC | COM | 79466L302 | 40,398,561 | 170,158 | SH | SOLE | 170,158 | 0 | 0 | |||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 21,148 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 38,734 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
| SANDISK CORP/DE | COM | 80004C200 | 3,257,951 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 564 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| JOHN B SANFILIPPO & SON INC | COM | 800422107 | 17,291 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 316,898 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
| SANOFI SA | COM | 80105N105 | 23,600 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| SAP SE | COM | 803054204 | 106,884 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 776,754 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | |||
| SAUL CENTERS INC | COM | 804395101 | 105,713 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | 2,120 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 448,610 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 2,191,139 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | |||
| SCHLUMBERGER NV | COM | 806857108 | 6,239,481 | 180,123 | SH | SOLE | 180,123 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 24,879 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 557,648 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | |||
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 39,102 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 15,185 | 757 | SH | SOLE | 757 | 0 | 0 | |||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 4,296 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 41,918,013 | 439,070 | SH | SOLE | 439,070 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 4,637 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 457,201 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 1,440,494 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
| SCILEX HOLDING CO | COM | 80880W205 | 229 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 3,785,751 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | |||
| SCPHARMACEUTICALS INC | COM | 810648105 | 1,673 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| EW SCRIPPS CO/THE | COM | 811054402 | 3,673 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
| SEA LTD | COM | 81141R100 | 393,921 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 30,369 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| SEALED AIR CORP | COM | 81211K100 | 806,652 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
| SEAPORT ENTERTAINMENT GROUP INC | COM | 812215200 | 7,655 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 103,038 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
| SEER INC | COM | 81578P106 | 50 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 592,964 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | |||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 34,565 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 1,094 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,536,601 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 206 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 389,803 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 360 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 858,900 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 16,646 | 185 | SH | OTR | 1 | 0 | 0 | 185 | ||
| SEMPRA | COM | 816851109 | 11,124,677 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | |||
| SEMRUSH HOLDINGS INC | COM | 81686C104 | 198 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| SENECA FOODS CORP | COM | 817070501 | 24,718 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 97,792 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| SENTINELONE INC | COM | 81730H109 | 35,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 2,690 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| SERA PROGNOSTICS INC | COM | 81749D107 | 395 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 843,102 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
| SERVE ROBOTICS INC | COM | 81758H106 | 6,013 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| SERVICE PROPERTIES TRUST | COM | 81761L102 | 71,918 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 41,116,270 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 135,290 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 24,311 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
| SHAKE SHACK INC | COM | 819047101 | 234,306 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 31,725 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15,582 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 33,808,480 | 97,639 | SH | SOLE | 97,639 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC | COM | 82452J109 | 1,935 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 47,838 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 54,286 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
| SHOPIFY INC | COM | 82509L107 | 1,486 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 12,258 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 663,760 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 8,714 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | COM | 82575P107 | 22,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SIERRA BANCORP | COM | 82620P102 | 17,028 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 526 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 13,972 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 518,357 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COM | 827048109 | 5,118 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 62,843 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
| QXO INC | COM | 82846H405 | 770,024 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 25,867 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 31,918,538 | 170,078 | SH | SOLE | 170,078 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 85,852 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,975 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 2,185 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| SINCLAIR INC | COM | 829242106 | 23,375 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| SITE CENTERS CORP | COM | 82981J851 | 68,566 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 350,424 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 102,853 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
| SKILLSOFT CORP | COM | 83066P309 | 65 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 65,144 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| SKY HARBOUR GROUP CORP | COM | 83085C107 | 10,531 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 1,999,621 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,257,734 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 85,295 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 16,170 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 1,432 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 1,086 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| A O SMITH CORP | COM | 831865209 | 1,284,235 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM | 83190L208 | 43,126 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
| SMARTSTOP SELF STORAGE REIT INC | COM | 83192D402 | 153,676 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
| SMARTRENT INC | COM | 83193G107 | 344 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| SMITH-MIDLAND CORP | COM | 832156103 | 20,516 | 556 | SH | SOLE | 556 | 0 | 0 | |||
| J M SMUCKER CO/THE | COM | 832696405 | 512,158 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
| SNAP-ON INC | COM | 833034101 | 2,545,609 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
| SNOWFLAKE INC | COM | 833445109 | 4,733,167 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,879,117 | 146,825 | SH | SOLE | 146,825 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 103,415 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 87,894 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 | 170 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 36,436 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| SOLIDION TECHNOLOGY INC | COM | 834212201 | 288 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 373,507 | 60,536 | SH | SOLE | 60,536 | 0 | 0 | |||
| SOLID POWER INC | COM | 83422N105 | 8,040 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
| SOLO BRANDS INC | COM | 83425V203 | 181 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| SOLVENTUM CORP | COM | 83444M101 | 2,331,036 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 348,319 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
| SONOCO PRODUCTS CO | COM | 835495102 | 272,286 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 66,281 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
| SOTHERLY HOTELS INC | COM | 83600C103 | 3,930 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 2,344 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| SOUNDHOUND AI INC | COM | 836100107 | 1,447,859 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 850 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 267 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| SOUTHERN CO/THE | COM | 842587107 | 14,977,735 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6,430,399 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 662 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 788 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | 4,058 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 23,109 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| SOUTHSTATE BANK CORP | COM | 84472E102 | 171,045 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 3,107,970 | 97,398 | SH | SOLE | 97,398 | 0 | 0 | |||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 788,649 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 99,754 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| SPIRE GLOBAL INC | COM | 848560306 | 14,902 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 121,204 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 1,128,072 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | |||
| SPOK HOLDINGS INC | COM | 84863T106 | 794 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,052,294 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | |||
| SPRINKLR INC | COM | 85208T107 | 15,903 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM | 85209W109 | 7,674 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| BLOCK INC | COM | 852234103 | 4,290,309 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | |||
| STAAR SURGICAL CO | COM | 852312305 | 26,359 | 981 | SH | SOLE | 981 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,711,656 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | |||
| STAGWELL INC | COM | 85256A109 | 4,971 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 40,004 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| STANDEX INTERNATIONAL CORP | COM | 854231107 | 147,271 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,266,804 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | |||
| STAR HOLDINGS | COM | 85512G106 | 263 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 22,842 | 270 | SH | OTR | 1 | 0 | 0 | 270 | ||
| STARBUCKS CORP | COM | 855244109 | 28,729,399 | 339,591 | SH | SOLE | 339,591 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,136,626 | 207,814 | SH | SOLE | 207,814 | 0 | 0 | |||
| STARZ ENTERTAINMENT CORP | COM | 855919106 | 56,852 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 19,984,695 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 5,581,388 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | |||
| STEELCASE INC | COM | 858155203 | 48,573 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 19,414 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| STEM INC | COM | 85859N300 | 876 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 128,399 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM | 85914M107 | 59,824 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| STEREOTAXIS INC | COM | 85916J409 | 25,592 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 563,529 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
| STEWART INFORMATION SERVICES CORP | COM | 860372101 | 34,974 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| STIFEL FINANCIAL CORP | COM | 860630102 | 395,443 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
| STITCH FIX INC | COM | 860897107 | 11,066 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
| STOCK YARDS BANCORP INC | COM | 861025104 | 18,984 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 64,202 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 7,780 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 61,763 | 612 | SH | SOLE | 612 | 0 | 0 | |||
| STRATEGIC EDUCATION INC | COM | 86272C103 | 28,469 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| STRATUS PROPERTIES INC | COM | 863167201 | 14,706 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 24,846 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 253,794 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 38,675,316 | 104,384 | SH | SOLE | 104,384 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 472,345 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 367,528 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,219 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| SUN COMMUNITIES INC | COM | 866674104 | 2,483,600 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 56,617 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 9,988 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 19,397 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 3,814,900 | 220,642 | SH | SOLE | 220,642 | 0 | 0 | |||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 335,601 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | |||
| SUNRISE REALTY TRUST INC | COM | 867981102 | 32,220 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 5,088,783 | 106,149 | SH | SOLE | 106,149 | 0 | 0 | |||
| SUPERIOR GROUP OF COS INC | COM | 868358102 | 24,774 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 81,291 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 19,498 | 901 | SH | SOLE | 901 | 0 | 0 | |||
| SURMODICS INC | COM | 868873100 | 32,162 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 382 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| SWEETGREEN INC | COM | 87043Q108 | 6,919 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| SYLVAMO CORP | COM | 871332102 | 685,808 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 48,726 | 713 | SH | SOLE | 713 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 21,247,347 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | |||
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,399,502 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | |||
| TD SYNNEX CORP | COM | 87162W100 | 1,793,063 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17,108 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,598,143 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 13,154,227 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | |||
| SYSTEM1 INC | COM | 87200P208 | 451 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| TFS FINANCIAL CORP | COM | 87240R107 | 311,668 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | |||
| TJX COS INC/THE | COM | 872540109 | 57,753,414 | 399,567 | SH | SOLE | 399,567 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 6,733,750 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 56,972 | 238 | SH | OTR | 1 | 0 | 0 | 238 | ||
| T-MOBILE US INC | COM | 872590104 | 37,115,869 | 155,050 | SH | SOLE | 155,050 | 0 | 0 | |||
| TPG INC | COM | 872657101 | 15,282 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 54,386 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| TPG RE FINANCE TRUST INC | COM | 87266M107 | 103,517 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
| TSS INC/MD | COM | 87288V101 | 3,640 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 164,333 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 1,204 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 196,354 | 701 | SH | OTR | 1 | 0 | 0 | 701 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 434,042 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 19,635 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 9,994,398 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 2,928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TAL EDUCATION GROUP | COM | 874080104 | 2,240 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 4,254 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 2,142 | 776 | SH | SOLE | 776 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 21,539 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM | 875372203 | 10,865 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 3,562,980 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 14,616 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,545,063 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 15,276,448 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 24,937 | 278 | SH | OTR | 1 | 0 | 0 | 278 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 2,128,261 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 9,515 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 27,160 | 457 | SH | SOLE | 457 | 0 | 0 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 1,227 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 218,427 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 19,201 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 29,161 | 530 | SH | OTR | 1 | 0 | 0 | 530 | ||
| TECHTARGET INC | COM | 87874R308 | 3,010 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 1,022,930 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | |||
| TEJON RANCH CO | COM | 879080109 | 1,374 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 14,401 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,687,148 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 1,101,852 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 222,216 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
| TELOS CORP | COM | 87969B101 | 29,658 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,648 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
| TEMPUS AI INC | COM | 88023B103 | 621,467 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,257,499 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | |||
| TENABLE HOLDINGS INC | COM | 88025T102 | 78,236 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
| 10X GENOMICS INC | COM | 88025U109 | 28,220 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
| TENARIS SA | COM | 88031M109 | 5,366 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM | 88033G407 | 383,543 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 22,697 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| TERADATA CORP | COM | 88076W103 | 169,628 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 1,639,430 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | |||
| TEREX CORP | COM | 880779103 | 2,256,892 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 883,623 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 32,676 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
| TERRENO REALTY CORP | COM | 88146M101 | 892,271 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 241,694,202 | 543,475 | SH | SOLE | 543,475 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC | COM | 88162F105 | 52,141 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
| TETRA TECH INC | COM | 88162G103 | 3,399,553 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | |||
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 | 124 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 549,868 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 64,908,686 | 353,283 | SH | SOLE | 353,283 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 6,950,016 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 6,112,659 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 8,481,086 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 269,312 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
| BEAUTY HEALTH CO/THE | COM | 88331L108 | 8,127 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
| ODP CORP/THE | COM | 88337F105 | 14,900 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| TRADE DESK INC/THE | COM | 88339J105 | 2,784,993 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | |||
| REALREAL INC/THE | COM | 88339P101 | 3,572 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,289,092 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | |||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 11,089 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 304 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 0 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 94,596 | 609 | SH | SOLE | 609 | 0 | 0 | |||
| THOR INDUSTRIES INC | COM | 885160101 | 2,202,272 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
| 3D SYSTEMS CORP | COM | 88554D205 | 6,890 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| THREDUP INC | COM | 88556E102 | 66,802 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 26,904,022 | 173,373 | SH | SOLE | 173,373 | 0 | 0 | |||
| THRYV HOLDINGS INC | COM | 886029206 | 9,009 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| TIDEWATER INC | COM | 88642R109 | 114,606 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
| TILLY'S INC | COM | 886885102 | 900 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| TIMBERLAND BANCORP INC/WA | COM | 887098101 | 233 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| TIMKEN CO/THE | COM | 887389104 | 844,873 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 14,100 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 77 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 27,352 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| TITAN MACHINERY INC | COM | 88830R101 | 2,528 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| TOAST INC | COM | 888787108 | 3,651 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
| TOAST INC | COM | 888787108 | 4,746 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 3,224,049 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 23,174 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| TONIX PHARMACEUTICALS HOLDING CORP | COM | 890260839 | 357,568 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 23,811 | 568 | SH | SOLE | 568 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 4,313,140 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
| TORO CO/THE | COM | 891092108 | 2,357,171 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | |||
| TORRID HOLDINGS INC | COM | 89142B107 | 12,425 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| TOTALENERGIES SE | COM | 89151E109 | 66,766 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 74,184 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
| TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 99,294 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 276 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| TOYOTA MOTOR CORP | COM | 892331307 | 873,281 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,446,444 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | |||
| TRADEWEB MARKETS INC | COM | 892672106 | 30,076 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| TRAEGER INC | COM | 89269P103 | 287 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 11,053 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 | 1,015 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 21,881,768 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 970,867 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 508,126 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
| TRAVEL LEISURE CO | COM | 894164102 | 4,977,290 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | |||
| TRAVELERS COS INC/THE | COM | 89417E109 | 24,226,803 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 99,328 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,282 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| TREDEGAR CORP | COM | 894650100 | 1,261 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 13,419 | 664 | SH | SOLE | 664 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 440,952 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,546 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| TRILLER GROUP INC | COM | 895970101 | 512 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 1,332 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| TRIMAS CORP | COM | 896215209 | 18,740 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 3,941,001 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 22,207 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| TRINITY INDUSTRIES INC | COM | 896522109 | 883,148 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | |||
| TRIP.COM GROUP LTD | COM | 89677Q107 | 22,560 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 174,189 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 260,127 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | |||
| TRUECAR INC | COM | 89785L107 | 16,234 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| TRUEBLUE INC | COM | 89785X101 | 12,947 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 48,041 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 17,966,771 | 392,974 | SH | SOLE | 392,974 | 0 | 0 | |||
| TRUSTCO BANK CORP NY | COM | 898349204 | 18,740 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 52,826 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
| TTEC HOLDINGS INC | COM | 89854H102 | 363 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,079 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| TUCOWS INC | COM | 898697206 | 4,082 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 508 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| TURNING POINT BRANDS INC | COM | 90041L105 | 7,717 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| TURTLE BEACH CORP | COM | 900450206 | 986 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 33,057 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| TWILIO INC | COM | 90138F102 | 2,861,673 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | |||
| TWIN DISC INC | COM | 901476101 | 892 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 64,215 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 469,802 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,772,065 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,203 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| TYSON FOODS INC | COM | 902494103 | 3,415,850 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 3,612,022 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 23,952 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| UGI CORP | COM | 902681105 | 4,150,415 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 10,529 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| UMB FINANCIAL CORP | COM | 902788108 | 2,270,619 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,630,840 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | |||
| US BANCORP | COM | 902973304 | 15,869,599 | 324,850 | SH | SOLE | 324,850 | 0 | 0 | |||
| UMH PROPERTIES INC | COM | 903002103 | 178,779 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,480 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| US PHYSICAL THERAPY INC | COM | 90337L108 | 22,087 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 36,694,076 | 374,544 | SH | SOLE | 374,544 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 1,660,038 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 715 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 6,553,346 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | |||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 110,962 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| ULTRALIFE CORP | COM | 903899102 | 1,610 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 2,406 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| UNDER ARMOUR INC | COM | 904311107 | 1,327 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| UNIFIRST CORP/MA | COM | 904708104 | 1,051,458 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
| UNILEVER PLC | COM | 904767704 | 29,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 21,746 | 92 | SH | OTR | 1 | 0 | 0 | 92 | ||
| UNION PACIFIC CORP | COM | 907818108 | 49,853,742 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | |||
| UNISYS CORP | COM | 909214306 | 24,266 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
| UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 | 791,408 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | |||
| UNITED BANKSHARES INC/WV | COM | 909907107 | 178,768 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,308,280 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,916 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| UNITED HOMES GROUP INC | COM | 91060H108 | 673 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| AMERICAN COASTAL INSURANCE CORP | COM | 910710102 | 4,886 | 429 | SH | SOLE | 429 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | COM | 910873405 | 3,790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| UNITED NATURAL FOODS INC | COM | 911163103 | 32,729 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 12,817,511 | 153,448 | SH | SOLE | 153,448 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 52,457 | 628 | SH | OTR | 1 | 0 | 0 | 628 | ||
| UNITED RENTALS INC | COM | 911363109 | 18,824,941 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE INC | COM | 911684108 | 245,049 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| UNITED STATES LIME & MINERALS INC | COM | 911922102 | 21,574 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| US FOODS HOLDING CORP | COM | 912008109 | 986,483 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
| UNITI GROUP INC | COM | 912932100 | 18,158 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,917,517 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,052,570 | 246,315 | SH | SOLE | 246,315 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,710 | 115 | SH | OTR | 1 | 0 | 0 | 115 | ||
| UNITIL CORP | COM | 913259107 | 25,509 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| UNITY BANCORP INC | COM | 913290102 | 391 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,089,328 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | |||
| UNIVERSAL CORP/VA | COM | 913456109 | 1,206,792 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 67,075 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 | 128,987 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 1,341 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 1,842,413 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 19,009 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| UNIVEST FINANCIAL CORP | COM | 915271100 | 29,990 | 999 | SH | SOLE | 999 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 2,997,175 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 1,806 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| UPSTART HOLDINGS INC | COM | 91680M107 | 545,846 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 39,238 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| UR-ENERGY INC | COM | 91688R108 | 1,172 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 186,360 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 749,229 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
| URBAN EDGE PROPERTIES | COM | 91704F104 | 643,188 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 2,025 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| UTZ BRANDS INC | COM | 918090101 | 1,746 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| VF CORP | COM | 918204108 | 453,910 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | |||
| UWM HOLDINGS CORP | COM | 91823B109 | 179,956 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 36,739 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| VAALCO ENERGY INC | COM | 91851C201 | 10,882 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 275,059 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
| VALHI INC | COM | 918905209 | 21,145 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
| VALE SA | COM | 91912E105 | 13,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 27,376,786 | 160,794 | SH | SOLE | 160,794 | 0 | 0 | |||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 712,216 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
| VALMONT INDUSTRIES INC | COM | 920253101 | 5,987,340 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
| VALUE LINE INC | COM | 920437100 | 10,981 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 2,472,224 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 704 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 11,599,314 | 193,580 | SH | SOLE | 193,580 | 0 | 0 | |||
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 8,404,146 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 52,028,730 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 20,994,750 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | |||
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 8,256,960 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | 15,162,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 9,606,067 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | |||
| VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 | 12,730,096 | 163,942 | SH | SOLE | 163,942 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 6,755,463 | 80,317 | SH | SOLE | 80,317 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 1,587 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| VARONIS SYSTEMS INC | COM | 922280102 | 197,927 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
| VEECO INSTRUMENTS INC | COM | 922417100 | 110,917 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 13,128 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 117,209 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
| VEEVA SYSTEMS INC | COM | 922475108 | 2,681 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 4,316,418 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | |||
| VELOCITY FINANCIAL INC | COM | 92262D101 | 1,814 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 11,164,117 | 158,335 | SH | SOLE | 158,335 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 27,961,361 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,496 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| VERA BRADLEY INC | COM | 92335C106 | 348 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| VERASTEM INC | COM | 92337C203 | 1,263 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 40,063 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
| VERA THERAPEUTICS INC | COM | 92337R101 | 18,889 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| VERALTO CORP | COM | 92338C103 | 5,480,464 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 9,298,778 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,991 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,804,708 | 791,916 | SH | SOLE | 791,916 | 0 | 0 | |||
| VERINT SYSTEMS INC | COM | 92343X100 | 15,127 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| VERITEX HOLDINGS INC | COM | 923451108 | 33,463 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,900,916 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 76,472 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| VERRA MOBILITY CORP | COM | 92511U102 | 161,093 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
| VERRICA PHARMACEUTICALS INC | COM | 92511W207 | 612 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,844,896 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM | 92537N108 | 4,067,186 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | |||
| VERTEX INC | COM | 92538J106 | 16,981 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 | 17,186 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 96,837 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 47,042 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 2,430,302 | 245,485 | SH | SOLE | 245,485 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 138 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| VICI PROPERTIES INC | COM | 925652109 | 8,994,364 | 271,382 | SH | SOLE | 271,382 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 29,981 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| VICTORIA'S SECRET & CO | COM | 926400102 | 342,018 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
| VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 | 36,266 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 54 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 359,326 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | |||
| VILLAGE SUPER MARKET INC | COM | 927107409 | 1,457 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| VIMEO INC | COM | 92719V100 | 134,835 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | 11,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 742 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| VIRCO MFG. CORP | COM | 927651109 | 3,755 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | 436 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 26,004 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
| VIRGINIA NATIONAL BANKSHARES CORP | COM | 928031103 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| VIRTU FINANCIAL INC | COM | 928254101 | 187,973 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 50,866 | 149 | SH | OTR | 1 | 0 | 0 | 149 | ||
| VISA INC | COM | 92826C839 | 166,162,960 | 486,739 | SH | SOLE | 486,739 | 0 | 0 | |||
| VIRTRA INC | COM | 92827K301 | 384 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 74,682 | 393 | SH | SOLE | 393 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 143,514 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,346 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| VISTEON CORP | COM | 92839U206 | 37,996 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 9,278,967 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | |||
| VITA COCO CO INC/THE | COM | 92846Q107 | 25,694 | 605 | SH | SOLE | 605 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 19,341 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| VITESSE ENERGY INC | COM | 92852X103 | 190,974 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
| VIVID SEATS INC | COM | 92854T209 | 881 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| VODAFONE GROUP PLC | COM | 92857W308 | 13,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| VONTIER CORP | COM | 928881101 | 1,133,610 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | |||
| VORNADO REALTY TRUST | COM | 929042109 | 1,607,825 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 51,014 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,041 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 5,561,462 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | |||
| VROOM INC | COM | 92918V307 | 255,190 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
| W&T OFFSHORE INC | COM | 92922P106 | 817 | 449 | SH | SOLE | 449 | 0 | 0 | |||
| WD-40 CO | COM | 929236107 | 536,286 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
| WSFS FINANCIAL CORP | COM | 929328102 | 151,921 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 2,262,270 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 30,886,245 | 269,537 | SH | SOLE | 269,537 | 0 | 0 | |||
| WABASH NATIONAL CORP | COM | 929566107 | 18,309 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| WM TECHNOLOGY INC | COM | 92971A109 | 398 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 3,174,242 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 84,715 | 822 | SH | OTR | 1 | 0 | 0 | 822 | ||
| WALMART INC | COM | 931142103 | 125,018,997 | 1,213,070 | SH | SOLE | 1,213,070 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 110,964 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
| WARBY PARKER INC | COM | 93403J106 | 40,570 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 5,886,166 | 301,391 | SH | SOLE | 301,391 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 29,462 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 448,407 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 102,956 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
| ELME COMMUNITIES | COM | 939653101 | 242,736 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
| WASHINGTON TRUST BANCORP INC | COM | 940610108 | 20,490 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 98,448 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 18,194,625 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 2,208 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| WATERS CORP | COM | 941848103 | 8,439,352 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | |||
| WATERSTONE FINANCIAL INC | COM | 94188P101 | 936 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 6,385,919 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 144,388 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| WAYFAIR INC | COM | 94419L101 | 759,305 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,753 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| WAYSTAR HOLDING CORP | COM | 946784105 | 39,930 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 38,196 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 1,365,337 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | 5,590 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| WEIS MARKETS INC | COM | 948849104 | 16,027 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 18,776 | 224 | SH | OTR | 1 | 0 | 0 | 224 | ||
| WELLS FARGO & CO | COM | 949746101 | 69,442,439 | 828,471 | SH | SOLE | 828,471 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 7,482 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| WELLTOWER INC | COM | 95040Q104 | 45,159,737 | 253,507 | SH | SOLE | 253,507 | 0 | 0 | |||
| WENDY'S CO/THE | COM | 95058W100 | 121,590 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 165,053 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,709 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 27,554 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 968,882 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
| WEST BANCORP INC | COM | 95123P106 | 13,005 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 9,850,754 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | |||
| WESTAMERICA BANCORP | COM | 957090103 | 13,747 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 108,834 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,014,164 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | |||
| WESTERN UNION CO/THE | COM | 959802109 | 348,668 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | |||
| WESTLAKE CORP | COM | 960413102 | 25,584 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 1,926,434 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
| WEYCO GROUP INC | COM | 962149100 | 9,268 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 5,185,126 | 209,162 | SH | SOLE | 209,162 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,723 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| WHEELS UP EXPERIENCE INC | COM | 96328L205 | 1,663 | 904 | SH | SOLE | 904 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 842,749 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 259,992 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 | 966 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| JOHN WILEY & SONS INC | COM | 968223206 | 289,037 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 18,564 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| WILLIAMS COS INC/THE | COM | 969457100 | 26,586,791 | 419,681 | SH | SOLE | 419,681 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COM | 969904101 | 23,589,838 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | |||
| WILLIS LEASE FINANCE CORP | COM | 970646105 | 70,053 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| WILLSCOT HOLDINGS CORP | COM | 971378104 | 61,451 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 193,794 | 770 | SH | SOLE | 770 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 15,929 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | 554,569 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,774,408 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 23,713 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,130,994 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 22,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,509,131 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
| WORKDAY INC | COM | 98138H101 | 4,339,640 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
| WORKIVA INC | COM | 98139A105 | 130,669 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
| WORLD ACCEPTANCE CORP | COM | 981419104 | 634,613 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| WORLD KINECT CORP | COM | 981475106 | 1,647,136 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,862,244 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | |||
| WORTHINGTON STEEL INC | COM | 982104101 | 1,009,282 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,261,461 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,918,271 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 3,878 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
| XPO INC | COM | 983793100 | 388,456 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 10,880 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 4,310,699 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 328,976 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 61,700 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
| XOMA ROYALTY CORP | COM | 98419J206 | 732 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| XYLEM INC/NY | COM | 98419M100 | 7,491,083 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 37,099 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM | 98421M106 | 19,247 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
| XPENG INC | COM | 98422D105 | 7,026 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 17,941 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM | 98422X101 | 179 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| XOMETRY INC | COM | 98423F109 | 31,320 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| XPERI INC | COM | 98423J101 | 5,508 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| YELP INC | COM | 985817105 | 97,687 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 15,489 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
| YETI HOLDINGS INC | COM | 98585X104 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| YORK WATER CO/THE | COM | 987184108 | 19,732 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| YUM! BRANDS INC | COM | 988498101 | 16,292,880 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | |||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,588,076 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
| ZIMVIE INC | COM | 98888T107 | 68,260 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 6,972,265 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 2,553 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 584 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| ZILLOW GROUP INC | COM | 98954M101 | 1,592,272 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | |||
| ZILLOW GROUP INC | COM | 98954M200 | 315,905 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 112,246 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,820,942 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | |||
| ZIONS BANCORP NA | COM | 989701107 | 2,678,610 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | |||
| ZOETIS INC | COM | 98978V103 | 20,508,796 | 140,164 | SH | SOLE | 140,164 | 0 | 0 | |||
| ZIPRECRUITER INC | COM | 98980B103 | 6,663 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 807 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2,597,453 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | 140,663 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 359,961 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 377,745 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 16,533 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| CMB TECH NV | COM | B38564108 | 19,231 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| DEUTSCHE BANK AG | COM | D18190898 | 24,787 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| CONSTELLIUM SE | COM | F21107101 | 31,397 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
| ADIENT PLC | COM | G0084W101 | 64,414 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| ALKERMES PLC | COM | G01767105 | 257,610 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
| ALLEGION PLC | COM | G0176J109 | 2,771,094 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
| AMCOR PLC | COM | G0250X107 | 1,841,032 | 225,065 | SH | SOLE | 225,065 | 0 | 0 | |||
| AMDOCS LTD | COM | G02602103 | 1,321,480 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 4,937,236 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | |||
| AMBARELLA INC | COM | G037AX101 | 32,843 | 398 | SH | SOLE | 398 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 18,149,702 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 6,062 | 17 | SH | OTR | 1 | 0 | 0 | 17 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,715,614 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 495,710 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,131,235 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,980 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD & SON LTD/THE | COM | G0772R208 | 18,756 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 359,865 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | 14,732 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| BIT DIGITAL INC | COM | G1144A105 | 6,441 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
| ACCENTURE PLC | COM | G1151C101 | 39,304,366 | 159,323 | SH | SOLE | 159,323 | 0 | 0 | |||
| BORR DRILLING LTD | COM | G1466R173 | 18,125 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNERS LP | COM | G16258108 | 2,218 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
| CALEDONIA MINING CORP PLC | COM | G1757E113 | 5,902 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| BURFORD CAPITAL LTD | COM | G17977110 | 16,744 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| CAPRI HOLDINGS LTD | COM | G1890L107 | 86,632 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
| CIMPRESS PLC | COM | G2143T103 | 48,415 | 768 | SH | SOLE | 768 | 0 | 0 | |||
| CONSOLIDATED WATER CO LTD | COM | G23773107 | 776 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 1,777,024 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
| CRH PLC | COM | G25508105 | 2,233,018 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | |||
| CRITICAL METALS CORP | COM | G2662B103 | 2,102 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 98,720 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
| DOLE PLC | COM | G27907107 | 4,924 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 | 11,096 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| EATON CORP PLC | COM | G29183103 | 50,982,955 | 136,227 | SH | SOLE | 136,227 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 | 50,452 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 142,692 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 4,416,050 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
| APTIV PLC | COM | G3265R107 | 1,416,681 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | |||
| FABRINET | COM | G3323L100 | 1,523,747 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
| FERROGLOBE PLC | COM | G33856108 | 6,575 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 817 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| FLEX LNG LTD | COM | G35947202 | 304,744 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 | 20,320 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 26,075 | 751 | SH | SOLE | 751 | 0 | 0 | |||
| FTAI AVIATION LTD | COM | G3730V105 | 212,580 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 25,617 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | 16,778 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| GENPACT LTD | COM | G3922B107 | 161,570 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
| GENIUS SPORTS LTD | COM | G3934V109 | 30,257 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | COM | G39387108 | 11,540 | 322 | SH | SOLE | 322 | 0 | 0 | |||
| GAMBLING.COM GROUP LTD | COM | G3R239101 | 654 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| GRAB HOLDINGS LTD | COM | G4124C109 | 194,621 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 298 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 31,828 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
| HERBALIFE LTD | COM | G4412G101 | 12,626 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 3,651,333 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | |||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 20,921 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
| IBEX HOLDINGS LTD | COM | G4690M101 | 12,723 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| ICON PLC | COM | G4705A100 | 12,425 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 7,499 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| INDIVIOR PLC | COM | G4766E116 | 25,677 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | 81,092 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 161,700 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
| INVESCO LTD | COM | G491BT108 | 1,258,465 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | |||
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 527 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,559 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 13,196,949 | 119,586 | SH | SOLE | 119,586 | 0 | 0 | |||
| KESTRA MEDICAL TECHNOLOGIES LTD | COM | G52441105 | 475 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | COM | G52694109 | 4,077 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| LINDE PLC | COM | G54950103 | 71,418,150 | 150,354 | SH | SOLE | 150,354 | 0 | 0 | |||
| LIVANOVA PLC | COM | G5509L101 | 38,604 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| LOGISTIC PROPERTIES OF THE AMERICAS | COM | G5557R109 | 680 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| LIFEZONE METALS LTD | COM | G5568L109 | 1,507 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| LUXFER HOLDINGS PLC | COM | G5698W116 | 306 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| MERCURITY FINTECH HOLDING INC | COM | G59467202 | 1,106,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| MEDTRONIC PLC | COM | G5960L103 | 7,868 | 82 | SH | OTR | 1 | 0 | 0 | 82 | ||
| MEDTRONIC PLC | COM | G5960L103 | 21,354,593 | 222,550 | SH | SOLE | 222,550 | 0 | 0 | |||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,070 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| MAREX GROUP PLC | COM | G5S37H101 | 9,414 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| MAC COPPER LTD | COM | G60409110 | 11,233 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM | G61188127 | 6,827 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 31,175 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 5,068 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | 478,410 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | |||
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 | 4,114 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| JOBY AVIATION INC | COM | G65163100 | 1,794,429 | 111,179 | SH | SOLE | 111,179 | 0 | 0 | |||
| NOBLE CORP PLC | COM | G65431127 | 335,316 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 97,148 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 2,271,305 | 92,217 | SH | SOLE | 92,217 | 0 | 0 | |||
| NOVOCURE LTD | COM | G6674U108 | 13,708 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | G6683N103 | 3,485,425 | 217,703 | SH | SOLE | 217,703 | 0 | 0 | |||
| NVENT ELECTRIC PLC | COM | G6700G107 | 2,020,147 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 25,870 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 | 1,468 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| PATRIA INVESTMENTS LTD | COM | G69451105 | 13,169 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| PAYSAFE LTD | COM | G6964L206 | 1,951 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| PROTHENA CORP PLC | COM | G72800108 | 5,778 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 176,481 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| REZOLVE AI PLC | COM | G75398100 | 2,560 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | COM | G76279101 | 16,870 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 235,988 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
| SFL CORP LTD | COM | G7738W106 | 315,161 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 | 12,786,357 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | |||
| SEADRILL LTD | COM | G7997W102 | 657,098 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | |||
| PENTAIR PLC | COM | G7S00T104 | 5,829,410 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | |||
| SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 7,912 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 3,208 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| SIGNET JEWELERS LTD | COM | G81276100 | 1,071,330 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 26,176 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 535,105 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
| STERIS PLC | COM | G8473T100 | 3,013,324 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
| STONECO LTD | COM | G85158106 | 726,012 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | |||
| SUPER GROUP SGHC LTD | COM | G8588X103 | 32,380 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| TE CONNECTIVITY PLC | COM | G87052109 | 14,053,652 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 7,101 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| TECNOGLASS INC | COM | G87264100 | 21,593 | 322 | SH | SOLE | 322 | 0 | 0 | |||
| TEEKAY CORP LTD | COM | G8726T105 | 73,489 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
| TEEKAY TANKERS LTD | COM | G8726X106 | 7,178 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,672 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 35,651,400 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 23,270 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 3,908 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| TRINSEO PLC | COM | G9059U107 | 578 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 8,742 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| GOLAR LNG LTD | COM | G9456A100 | 165,115 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
| VALARIS LTD | COM | G9460G101 | 87,493 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
| WALDENCAST PLC | COM | G9503X103 | 253 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,226,896 | 734 | SH | SOLE | 734 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,041,821 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
| PERRIGO CO PLC | COM | G97822103 | 245 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| WNS HOLDINGS LTD | COM | G98196101 | 43,016 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| XP INC | COM | G98239109 | 6,577 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| ZURA BIO LTD | COM | G9TY5A101 | 5,222 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
| ADC THERAPEUTICS SA | COM | H0036K147 | 1,480 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 43,732 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
| ALCON AG | COM | H01301128 | 1,937 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 735,556 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 10,770 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
| CHUBB LTD | COM | H1467J104 | 22,445,764 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 163,645 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| GARMIN LTD | COM | H2906T109 | 6,993,633 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | |||
| UBS GROUP AG | COM | H42097107 | 41,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TRANSOCEAN LTD | COM | H8817H100 | 66,587 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
| ARDAGH METAL PACKAGING SA | COM | L02235106 | 3,830 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 | 4,010,181 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | |||
| ORION SA | COM | L72967109 | 5,007 | 654 | SH | SOLE | 654 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 12,741,292 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 716,995 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
| MEDIWOUND LTD | COM | M68830112 | 288 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| NANO-X IMAGING LTD | COM | M70700105 | 2,960 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 198,210 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 13,007 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| WIX.COM LTD | COM | M98068105 | 925,808 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
| ASML HOLDING NV | COM | N07059210 | 87,128 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| ELASTIC NV | COM | N14506104 | 34,641 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| CNH INDUSTRIAL NV | COM | N20944109 | 69,017 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
| ERMENEGILDO ZEGNA NV | COM | N30577105 | 1,295 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 37,517 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,852,535 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,340,021 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
| QIAGEN NV | COM | N72482206 | 357,529 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
| STELLANTIS NV | COM | N82405106 | 177,871 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | |||
| COPA HOLDINGS SA | COM | P31076105 | 736,684 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 27,186 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,276,754 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 6,083 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,051 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| COSTAMARE INC | COM | Y1771G102 | 24,487 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| COSTAMARE BULKERS HOLDINGS LTD | COM | Y2001C101 | 9,728 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| DHT HOLDINGS INC | COM | Y2065G121 | 33,209 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
| DORIAN LPG LTD | COM | Y2106R110 | 242,840 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
| FLEX LTD | COM | Y2573F102 | 40,927 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 11,481 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 444,534 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 1,132 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| SCORPIO TANKERS INC | COM | Y7542C130 | 34,695 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 11,536 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||