# EDGAR Filing Document

**Accession Number:** 0000937615
**File Stem:** 0000937615-23-000003
**Filing Date:** 2023-2
**Character Count:** 252560
**Document Hash:** 77bf67cc374c3fafc8e8534160fd7035
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000937615-23-000003.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000937615-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NISA INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0000937615
- **IRS NUMBER:** 481140940
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04668
- **FILM NUMBER:** 23579847

**BUSINESS ADDRESS:**
- **STREET 1:** 101 S. HANLEY ROAD SUITE 1700
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147211900

**MAIL ADDRESS:**
- **STREET 1:** 101 S. HANLEY ROAD
- **STREET 2:** SUITE 1700
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NISA INVESTMENT ADVISORS L.L.C.
- **DATE OF NAME CHANGE:** 20141024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NISA INVESTMENT ADVISORS L L C
- **DATE OF NAME CHANGE:** 19990407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NISA INVESTMENT ADVISORS LLC<br>**Address:** 101 S. HANLEY ROAD<br>SUITE 1700<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-04668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bella Sanevich<br>**Title:** Managing Director Corporate Governance and Legal<br>**Phone:** 314-721-1900

**Signature, Place, and Date of Signing:**

Bella Sanevich  Saint Louis, MO  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2720

**Form 13F Information Table Value Total:** $12678680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Washington University |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 84 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 68 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 34 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 20 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 17 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 54 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2549 | 57375 | SH |  | SOLE |  | 57375 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19334 | 268749 | SH |  | OTR | 01 | 268700 | 0 | 49 |
| AGCO CORP | COM | 001084102 |  | 4456 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 18 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 153 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| AG MORTGAGE INVESTMENT TRUST I | COM | 001228501 |  | 29 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 2249 | 217250 | SH |  | SOLE |  | 217250 | 0 | 0 |
| AES CORP/VA | COM | 00130H105 |  | 15950 | 554580 | SH |  | SOLE |  | 554580 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COM | 00152K101 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 7 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 |  | 200 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 4 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 180 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 17 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 130 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| ASGN INC. | COM | 00191U102 |  | 289 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 43232 | 2348313 | SH |  | OTR | 01 | 2347522 | 0 | 791 |
| A10 NETWORKS INC | COM | 002121101 |  | 45 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 36 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 |  | 2420 | 386000 | SH |  | SOLE |  | 386000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1223 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| AARONS CO INC/THE | COM | 00258W108 |  | 137 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58799 | 535557 | SH |  | SOLE |  | 535557 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78568 | 486157 | SH |  | SOLE |  | 486157 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 82 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 66 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 20 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 3140 | 59760 | SH |  | SOLE |  | 59760 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 63 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 18 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 746 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 11 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 71 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1808 | 78630 | SH |  | SOLE |  | 78630 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 30 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 72 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ACRES COMMERICAL REALTY CORP | COM | 00489Q102 |  | 23 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 18108 | 236557 | SH |  | OTR | 01 | 236089 | 0 | 468 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2228 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 18 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 45 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 30 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 67 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 55287 | 164286 | SH |  | SOLE |  | 164286 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 38 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2747 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5391 | 63479 | SH |  | SOLE |  | 63479 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 281 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 |  | 259 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30135 | 465265 | SH |  | SOLE |  | 465265 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 30 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 3 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 411 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 44 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AEYE INC | COM | 008183105 |  | 1 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1263 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 234 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17011 | 113675 | SH |  | SOLE |  | 113675 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 33 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 120 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 50 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 5670 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| INVESCO OPPENHEIMER INTERNATIO | COM | 00900W621 |  | 28804 | 864203 | SH |  | SOLE |  | 864203 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 2266 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1091 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 20237 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 |  | 18 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 8921 | 105828 | SH |  | SOLE |  | 105828 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 34 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5646 | 103021 | SH |  | SOLE |  | 103021 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 19 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 106 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1062 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | COM | 012348108 |  | 486 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11812 | 54470 | SH |  | SOLE |  | 54470 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 71 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 70 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 88 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 810 | 43237 | SH |  | SOLE |  | 43237 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 369 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 12397 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 |  | 1 | 14 | SH |  | OTR | 01 | 0 | 0 | 14 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4483 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 46 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 71 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 20 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 2 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 0 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 195 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 65 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 2929 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 598 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11451 | 207412 | SH |  | SOLE |  | 207412 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 |  | 154 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 20 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2624 | 148757 | SH |  | SOLE |  | 148757 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 15028 | 110827 | SH |  | SOLE |  | 110827 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1237 | 50575 | SH |  | SOLE |  | 50575 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2467 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES | COM | 020764106 |  | 829 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 150997 | 1701756 | SH |  | OTR | 01 | 1701536 | 0 | 220 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 171991 | 1949346 | SH |  | OTR | 01 | 1949126 | 0 | 220 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 52 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST I | COM | 02083X103 |  | 64 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ALTAIR ENGINEERING INC | COM | 021369103 |  | 99 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ESCROW ALTEGRITY INC | COM | 021ESC017 |  | 14 | 72703 | SH |  | SOLE |  | 72703 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 70 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23978 | 524565 | SH |  | SOLE |  | 524565 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 56 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 159757 | 1901873 | SH |  | OTR | 01 | 1901693 | 0 | 180 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 49 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1250 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 39 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586506 |  | 322 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4563 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 21 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 768 | 60352 | SH |  | SOLE |  | 60352 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 516 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| AMERICAN AXLE  MANUFACTURING | COM | 024061103 |  | 200 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 5047 | 53154 | SH |  | SOLE |  | 53154 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 334 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 |  | 244 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49348 | 333995 | SH |  | OTR | 01 | 333926 | 0 | 69 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 7757 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| NECESSITY RETAIL REIT INC | COM | 02607T109 |  | 446 | 75179 | SH |  | SOLE |  | 75179 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 3794 | 125880 | SH |  | SOLE |  | 125880 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 24155 | 381956 | SH |  | SOLE |  | 381956 | 0 | 0 |
| AMERICAN NATIONAL BANKSHARES I | COM | 027745108 |  | 78 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 5 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMERICAN SOFTWARE INC/GA | COM | 029683109 |  | 16 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 298 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 2 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 61104 | 288418 | SH |  | OTR | 01 | 288406 | 0 | 12 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 3915 | 25686 | SH |  | OTR | 01 | 25634 | 0 | 52 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 276 | 97592 | SH |  | SOLE |  | 97592 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 9 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAS CAR-MART INC/TX | COM | 03062T105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2476 | 87460 | SH |  | SOLE |  | 87460 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 734 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13311 | 80330 | SH |  | SOLE |  | 80330 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 19076 | 61266 | SH |  | SOLE |  | 61266 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 87 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11063 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56609 | 215539 | SH |  | SOLE |  | 215539 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 93 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 20419 | 268183 | SH |  | SOLE |  | 268183 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 32 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 32 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 13 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30947 | 188665 | SH |  | SOLE |  | 188665 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 28 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 6 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1091 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 36 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 23 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 35 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 3814 | 180938 | SH |  | SOLE |  | 180938 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10321 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3253 | 104958 | SH |  | SOLE |  | 104958 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 52355 | 102062 | SH |  | SOLE |  | 102062 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1281 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 7 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7070 | 151459 | SH |  | SOLE |  | 151459 | 0 | 0 |
| APARTMENT INVT  MGMT CL A | COM | 03748R747 |  | 349 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2827 | 82403 | SH |  | SOLE |  | 82403 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 509 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 94 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 |  | 657 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 25 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 2157 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 586272 | 4512215 | SH |  | OTR | 01 | 4511162 | 0 | 1053 |
| APPFOLIO INC | COM | 03783C100 |  | 88 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 1492 | 94550 | SH |  | SOLE |  | 94550 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 20 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| APPLIED INDUSTIRAL TECH INC | COM | 03820C105 |  | 2490 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 27004 | 277308 | SH |  | SOLE |  | 277308 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 32 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 11 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 617 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 949 | 71950 | SH |  | SOLE |  | 71950 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 85 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 258 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 16 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 15263 | 164383 | SH |  | SOLE |  | 164383 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 735 | 81856 | SH |  | SOLE |  | 81856 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 354 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 114 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 39 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 206 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDINGS | COM | 03969T109 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 104 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 89 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 |  | 464 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2057 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| ARIS WATER SOLUTION INC | COM | 04041L106 |  | 22 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 |  | 27 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 240 | 68496 | SH |  | SOLE |  | 68496 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 270 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 1057 | 187738 | SH |  | SOLE |  | 187738 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 68 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 3147 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 27 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 311 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| ARTESIAN RESOURCES CORP | COM | 043113208 |  | 152 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT | COM | 04316A108 |  | 713 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 47 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 48 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 130 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST INC | COM | 044103869 |  | 267 | 59676 | SH |  | SOLE |  | 59676 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9632 | 89572 | SH |  | SOLE |  | 89572 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 647 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3472 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 155 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 2617 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 9 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 14 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 15 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 89 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 51 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 |  | 108 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ATLASSIAN CORP | COM | 049468101 |  | 1464 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4851 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10661 | 57050 | SH |  | SOLE |  | 57050 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 187 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 42322 | 177182 | SH |  | SOLE |  | 177182 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1842 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21843 | 8857 | SH |  | OTR | 01 | 8847 | 0 | 10 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 24501 | 151689 | SH |  | SOLE |  | 151689 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 136 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2226 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 45 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 14 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4271 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 48 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1929 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 62 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 508 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4117 | 92845 | SH |  | SOLE |  | 92845 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1934 | 46521 | SH |  | SOLE |  | 46521 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 41 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 43 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 116 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 64 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 483 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 103 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 117 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 592 | 53065 | SH |  | SOLE |  | 53065 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 86 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS I | COM | 05550J101 |  | 78 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 717 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 106 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| B RILEY FINANCIAL INC | COM | 05580M108 |  | 621 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 26 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 259 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 128 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 28481 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 4612 | 156194 | SH |  | SOLE |  | 156194 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 16 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 943 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5985 | 117041 | SH |  | SOLE |  | 117041 | 0 | 0 |
| BALLYS CORP | COM | 05875B106 |  | 13 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 44 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 5 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 77150 | 2329406 | SH |  | OTR | 01 | 2328659 | 0 | 747 |
| BANK FIRST CORP | COM | 06211J100 |  | 28 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 779 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| THE BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4681 | 102823 | SH |  | OTR | 01 | 102772 | 0 | 51 |
| BANK OZK | COM | 06417N103 |  | 2153 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 71 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 107 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 8 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 80 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 51 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 |  | 112 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1821 | 43215 | SH |  | SOLE |  | 43215 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 7120 | 139683 | SH |  | SOLE |  | 139683 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BEACHBODY CO INC/THE | COM | 073463101 |  | 0 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 123 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 3 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 68 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 20813 | 81846 | SH |  | OTR | 01 | 81687 | 0 | 159 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1371 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 543 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 756 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 7 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 36 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM | 08265T208 |  | 32 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 341 | 127157 | SH |  | SOLE |  | 127157 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 18064 | 248923 | SH |  | SOLE |  | 248923 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 1 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 80778 | 261503 | SH |  | OTR | 01 | 261296 | 0 | 207 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 70 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1309 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 312 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 4415 | 55048 | SH |  | SOLE |  | 55048 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 22 | 1805 | SH |  | OTR | 01 | 1760 | 0 | 45 |
| BIG LOTS INC | COM | 089302103 |  | 231 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | COM | 08975P108 |  | 3 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BIGLARI HOLDINGS INC | COM | 08986R309 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 959 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COM | 090572207 |  | 1756 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 73 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2004 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 26 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18818 | 67953 | SH |  | OTR | 01 | 67894 | 0 | 59 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5857 | 70666 | SH |  | SOLE |  | 70666 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 20 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 7 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BLACKROCK GLOBAL EQUITY MARKET | COM | 091936526 |  | 21047 | 1774623 | SH |  | SOLE |  | 1774623 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3427 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 734 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2413 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 106 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30742 | 43382 | SH |  | SOLE |  | 43382 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 |  | 3483 | 164515 | SH |  | SOLE |  | 164515 | 0 | 0 |
| BLACKROCK HIGH YIELD BOND PORT | COM | 09260B630 |  | 6930 | 1043646 | SH |  | SOLE |  | 1043646 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3680 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 5 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 29 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 4312 | 118103 | SH |  | SOLE |  | 118103 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 217 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 70 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 146 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 12 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 27 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 |  | 64 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 24 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 33102 | 173773 | SH |  | OTR | 01 | 173665 | 0 | 108 |
| BOISE CASCADE CO | COM | 09739D100 |  | 960 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32635 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 78 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 719 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5405 | 134279 | SH |  | SOLE |  | 134279 | 0 | 0 |
| BOSTON BEER CO INC/THE | COM | 100557107 |  | 144 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13851 | 204963 | SH |  | SOLE |  | 204963 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14902 | 322066 | SH |  | SOLE |  | 322066 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 3064 | 98442 | SH |  | SOLE |  | 98442 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7543 | 138321 | SH |  | SOLE |  | 138321 | 0 | 0 |
| BRADY CORPORATION -CL A | COM | 104674106 |  | 1217 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 100 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 427 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 369 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 106 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 814 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 263 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 311 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| BRINKS CO/THE | COM | 109696104 |  | 418 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48246 | 670555 | SH |  | OTR | 01 | 670382 | 0 | 173 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2407 | 106175 | SH |  | SOLE |  | 106175 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 5635 | 42012 | SH |  | SOLE |  | 42012 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 770 | 216172 | SH |  | SOLE |  | 216172 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 941 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54657 | 97753 | SH |  | SOLE |  | 97753 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 7 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 11 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BROOKFIELD CORPORATION | COM | 11271J107 |  | 22 | 709 | SH |  | OTR | 01 | 700 | 0 | 9 |
| CENTER COAST BROOKFIELD MIDSTR | COM | 112740626 |  | 32221 | 7208307 | SH |  | SOLE |  | 7208307 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 |  | 1158 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 |  | 5 | 177 | SH |  | OTR | 01 | 175 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 2609 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4007 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| BROWN-FORMAN CORP | COM | 115637100 |  | 30 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROWN-FORMAN CORP | COM | 115637209 |  | 6439 | 98035 | SH |  | SOLE |  | 98035 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 1914 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 1227 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 179 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 18 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 61 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 33 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 24 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| C3.AI INC | COM | 12468P104 |  | 405 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 126 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES IN | COM | 124830878 |  | 356 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 668 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 6569 | 85351 | SH |  | SOLE |  | 85351 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 19 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 756 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 6267 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 18 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1316 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 46347 | 139876 | SH |  | SOLE |  | 139876 | 0 | 0 |
| CREATIVE MEDIA  COMM TR CORP | COM | 125525584 |  | 35 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17519 | 104183 | SH |  | OTR | 01 | 104177 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 13523 | 213530 | SH |  | SOLE |  | 213530 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1286 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 63 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 583 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 1003 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32596 | 1052168 | SH |  | SOLE |  | 1052168 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 789 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 323 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 44 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 57 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35960 | 385883 | SH |  | OTR | 01 | 385473 | 0 | 410 |
| CABLE ONE INC | COM | 12685J105 |  | 9969 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 119 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7019 | 285672 | SH |  | SOLE |  | 285672 | 0 | 0 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 2915 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 165 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 11297 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 814 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1260 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 4940 | 90726 | SH |  | SOLE |  | 90726 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 33 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 414 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 103 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CALIFORNIA WATER SERVICES GRP | COM | 130788102 |  | 1001 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 318 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3917 | 198350 | SH |  | SOLE |  | 198350 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 22 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 7965 | 71192 | SH |  | SOLE |  | 71192 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6105 | 107582 | SH |  | SOLE |  | 107582 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | COM | 13462K109 |  | 150 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 6961 | 93323 | SH |  | SOLE |  | 93323 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 42 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 2 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 24 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12969 | 139514 | SH |  | OTR | 01 | 139491 | 0 | 23 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 |  | 210 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 7 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6614 | 86036 | SH |  | SOLE |  | 86036 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 6 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 193 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 750 | 40376 | SH |  | SOLE |  | 40376 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 3 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10814 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5107 | 83871 | SH |  | SOLE |  | 83871 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 90 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 337 | 41754 | SH |  | OTR | 01 | 41529 | 0 | 225 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 412 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9865 | 239153 | SH |  | OTR | 01 | 239072 | 0 | 81 |
| CARS.COM INC | COM | 14575E105 |  | 278 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1195 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 49 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 3 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 134 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3254 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 8 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3054 | 67862 | SH |  | SOLE |  | 67862 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 24 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40128 | 167508 | SH |  | OTR | 01 | 167485 | 0 | 23 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 52 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CATO CORP/THE | COM | 149205106 |  | 35 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 187 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 1 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3552 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 46 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2861 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 18699 | 228014 | SH |  | SOLE |  | 228014 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4435 | 147889 | SH |  | SOLE |  | 147889 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 346 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 104 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 24 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 |  | 63 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CENTURY ALUMINUM CO | COM | 156431108 |  | 32 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 7 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 63 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 23 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 1371 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS | COM | 15678U128 |  | 45 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 39 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 630 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 1178 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 5802 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 11818 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 22 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 184 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 13 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CHEFS WAREHOUSE INC/THE | COM | 163086101 |  | 80 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 657 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 4632 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 314 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 6848 | 45663 | SH |  | SOLE |  | 45663 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 |  | 31 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 113 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 212 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 88275 | 491811 | SH |  | SOLE |  | 491811 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F | COM | 167239102 |  | 82 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 30 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 230 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 849 | 154353 | SH |  | SOLE |  | 154353 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 0 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHINOOK THERAPEUTICS INC. | COM | 16961L106 |  | 25 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11118 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 41 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 1134 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5406 | 67061 | SH |  | OTR | 01 | 67010 | 0 | 51 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 760 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CHUYS HOLDINGS INC | COM | 171604101 |  | 10 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 416 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4636 | 45276 | SH |  | SOLE |  | 45276 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 50 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 0 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 10 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 72174 | 1514984 | SH |  | SOLE |  | 1514984 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19399 | 42955 | SH |  | SOLE |  | 42955 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 22 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 39625 | 876080 | SH |  | SOLE |  | 876080 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 2894 | 73501 | SH |  | SOLE |  | 73501 | 0 | 0 |
| CITIZENS INC/TX | COM | 174740100 |  | 3 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 301 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 315 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 99 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 343 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 691 | 46986 | SH |  | SOLE |  | 46986 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 452 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 31 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 28 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 |  | 1 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 48 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 18 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 416 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 106 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 5420 | 170065 | SH |  | SOLE |  | 170065 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 168 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 31 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| CLOROX CO/THE | COM | 189054109 |  | 8043 | 57315 | SH |  | SOLE |  | 57315 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 967 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COCA COLA BOTTLING CO | COM | 191098102 |  | 355 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 71949 | 1131096 | SH |  | OTR | 01 | 1130924 | 0 | 172 |
| CODEXIS INC | COM | 192005106 |  | 6 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 31 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 |  | 1755 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1774 | 37660 | SH |  | SOLE |  | 37660 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 11811 | 206522 | SH |  | SOLE |  | 206522 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 886 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1120 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 5 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 95 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 0 | 14 | SH |  | OTR | 01 | 0 | 0 | 14 |
| ENOVIS CORP | COM | 194014502 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 20292 | 257548 | SH |  | SOLE |  | 257548 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 56 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 602 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 184 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 488 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 3202 | 27823 | SH |  | SOLE |  | 27823 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 53537 | 1530942 | SH |  | OTR | 01 | 1530611 | 0 | 331 |
| COMERICA INC | COM | 200340107 |  | 4144 | 61987 | SH |  | SOLE |  | 61987 | 0 | 0 |
| COMMERCE BANCSHARES IN | COM | 200525103 |  | 577 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1918 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 47 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1572 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 49 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 342 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 109 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 299 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 136 | 58373 | SH |  | SOLE |  | 58373 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS IN | COM | 205306103 |  | 33 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 6 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 8 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6780 | 175190 | SH |  | SOLE |  | 175190 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1681 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1017 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 3 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54116 | 458612 | SH |  | SOLE |  | 458612 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 725 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 3609 | 55523 | SH |  | SOLE |  | 55523 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 11 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16256 | 170559 | SH |  | SOLE |  | 170559 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 15191 | 65548 | SH |  | SOLE |  | 65548 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5068 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 10340 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15830 | 259969 | SH |  | SOLE |  | 259969 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 175 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 |  | 9 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 10 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 19 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8839 | 276735 | SH |  | OTR | 01 | 276700 | 0 | 35 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 |  | 997 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13611 | 231566 | SH |  | SOLE |  | 231566 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 24 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 57250 | 125411 | SH |  | OTR | 01 | 125341 | 0 | 70 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4156 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 527 | 61556 | SH |  | SOLE |  | 61556 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 19 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 499 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 12 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1682 | 66510 | SH |  | SOLE |  | 66510 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 3809 | 98618 | SH |  | SOLE |  | 98618 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 1903 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 2670 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 2219 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 219 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 54 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 144 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66889 | 493137 | SH |  | SOLE |  | 493137 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 222 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 12 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 22 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 262 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3488 | 86670 | SH |  | SOLE |  | 86670 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4967 | 37148 | SH |  | SOLE |  | 37148 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 147 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18458 | 76181 | SH |  | SOLE |  | 76181 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 289 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 214 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 129 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 7 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 722 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 21 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 21 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 22 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 9878 | 110810 | SH |  | SOLE |  | 110810 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4583 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| DXP ENTERPRISES INC/TX | COM | 233377407 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 866 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 686 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 9 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 114 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 51172 | 192797 | SH |  | SOLE |  | 192797 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 11 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4881 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 787 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 7 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 10217 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| DAVE  BUSTERS ENTERTAINMENT | COM | 238337109 |  | 13 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1887 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 |  | 433 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4390 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 44395 | 103542 | SH |  | OTR | 01 | 103510 | 0 | 32 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 11 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 7888 | 196133 | SH |  | SOLE |  | 196133 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 3199 | 97357 | SH |  | SOLE |  | 97357 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 6812 | 78286 | SH |  | SOLE |  | 78286 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 743 | 43739 | SH |  | SOLE |  | 43739 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 498 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1117 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 97 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 8803 | 143107 | SH |  | OTR | 01 | 143024 | 0 | 83 |
| DEXCOM INC | COM | 252131107 |  | 6423 | 56719 | SH |  | SOLE |  | 56719 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 268 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 725 | 88571 | SH |  | SOLE |  | 88571 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7549 | 55192 | SH |  | SOLE |  | 55192 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1493 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 0 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 22434 | 223737 | SH |  | SOLE |  | 223737 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 74 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 77 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 9 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DILLARD DEPT STRS INC | COM | 254067101 |  | 7055 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | COM | 25432X102 |  | 95 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 701 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1133 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 52115 | 599850 | SH |  | OTR | 01 | 599614 | 0 | 236 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 15055 | 153886 | SH |  | OTR | 01 | 153848 | 0 | 38 |
| DISH NETWORK CORP | COM | 25470M109 |  | 613 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 48 | 74633 | SH |  | SOLE |  | 74633 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 11 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 992 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 465 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 12334 | 50086 | SH |  | SOLE |  | 50086 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8489 | 60015 | SH |  | SOLE |  | 60015 | 0 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION RES INC VA | COM | 25746U109 |  | 7364 | 120095 | SH |  | SOLE |  | 120095 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2496 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 3 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 3156 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 |  | 418 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 59 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 755 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2057 | 131168 | SH |  | SOLE |  | 131168 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 120 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8945 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10534 | 209049 | SH |  | SOLE |  | 209049 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 791 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 498 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 2168 | 96870 | SH |  | SOLE |  | 96870 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 14 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 12 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5118 | 49690 | SH |  | SOLE |  | 49690 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 23 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13993 | 203892 | SH |  | OTR | 01 | 203744 | 0 | 148 |
| DOXIMITY INC | COM | 26622P107 |  | 6 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 68 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 514 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 3741 | 351588 | SH |  | SOLE |  | 351588 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 264 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 118 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 227 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 23481 | 181289 | SH |  | OTR | 01 | 181258 | 0 | 31 |
| EQT CORP | COM | 26884L109 |  | 2723 | 80490 | SH |  | OTR | 01 | 80299 | 0 | 191 |
| EPR PROPERTIES | COM | 26884U109 |  | 2207 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 31 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVO PAYMENTS INC | COM | 26927E104 |  | 2742 | 81033 | SH |  | SOLE |  | 81033 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5990 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC/DE | COM | 269796108 |  | 12 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 13 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5938 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 |  | 444 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 4374 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5827 | 71550 | SH |  | SOLE |  | 71550 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 16 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 12817 | 309066 | SH |  | SOLE |  | 309066 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 468 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| ECHOSTAR CORP CLASS A | COM | 278768106 |  | 111 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12814 | 88033 | SH |  | OTR | 01 | 87962 | 0 | 71 |
| ECOVYST INC | COM | 27923Q109 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 90 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 26 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 2838 | 44605 | SH |  | SOLE |  | 44605 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 28 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19172 | 256960 | SH |  | OTR | 01 | 256874 | 0 | 86 |
| EGAIN CORP | COM | 28225C806 |  | 5 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 48 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 360 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13565 | 111022 | SH |  | OTR | 01 | 110937 | 0 | 85 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 73 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 421 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| ELLINGTON RESIDENTIAL MORTGAGE | COM | 288578107 |  | 26 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 635 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4820 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 848 | 71770 | SH |  | SOLE |  | 71770 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 20575 | 214193 | SH |  | SOLE |  | 214193 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 31 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EMPIRE STATE REALTY TRUST INC | COM | 292104106 |  | 562 | 83386 | SH |  | SOLE |  | 83386 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 61 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 43 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2149 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1045 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| ENERGY FUELS INC/CANADA | COM | 292671708 |  | 5 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 694 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 396 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 17 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 109 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4589 | 17318 | SH |  | OTR | 01 | 17298 | 0 | 20 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 306 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1443 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 40 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 138 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2447 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| ENTERPRISE BANCORP INC/MA | COM | 293668109 |  | 10 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COM | 293712105 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS COR | COM | 29382R107 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 43 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 4210 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 4 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 93 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4760 | 24492 | SH |  | OTR | 01 | 24490 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 38661 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 657 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 240 | 35828 | SH |  | OTR | 01 | 34485 | 0 | 1343 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 87 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 1026 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 11890 | 184050 | SH |  | SOLE |  | 184050 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 12948 | 219456 | SH |  | SOLE |  | 219456 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 431 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 24 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 7 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 |  | 2043 | 87048 | SH |  | SOLE |  | 87048 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 2926 | 61294 | SH |  | SOLE |  | 61294 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 6508 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| ETHAN ALLEN INTERIORS | COM | 297602104 |  | 202 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2359 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 17 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 117 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| EUROPEAN WAX CENTER INC | COM | 29882P106 |  | 42 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 5 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 3252 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 44 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 482 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3916 | 62225 | SH |  | SOLE |  | 62225 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 81 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3492 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 65 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 43 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 6 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 172 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1763 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 17 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5346 | 123669 | SH |  | SOLE |  | 123669 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 506 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 20 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 261 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2955 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1141 | 102979 | SH |  | SOLE |  | 102979 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 |  | 2088 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 163 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10069 | 68415 | SH |  | SOLE |  | 68415 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 21 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 13 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 122222 | 1108091 | SH |  | SOLE |  | 1108091 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 8029 | 64332 | SH |  | SOLE |  | 64332 | 0 | 0 |
| FLYWIRE CORP | COM | 302492103 |  | 51 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 1380 | 105710 | SH |  | SOLE |  | 105710 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 147 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 23 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 25 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 664 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| META PLATFORMS INC-A | COM | 30303M102 |  | 65087 | 540863 | SH |  | SOLE |  | 540863 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4947 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 9 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| F45 TRAINING HOLDINGS INC | COM | 30322L101 |  | 14 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4492 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT ELE | COM | 307359109 |  | 0 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779N105 |  | 14 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 49 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 488 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 468 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 10 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8456 | 178699 | SH |  | SOLE |  | 178699 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | COM | 313745101 |  | 4639 | 45912 | SH |  | SOLE |  | 45912 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 97 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 725 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16453 | 94996 | SH |  | OTR | 01 | 94887 | 0 | 109 |
| F5 INC | COM | 315616102 |  | 4830 | 33658 | SH |  | SOLE |  | 33658 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 45 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 13 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 |  | 11208 | 165185 | SH |  | OTR | 01 | 164867 | 0 | 318 |
| FNF GROUP | COM | 31620R303 |  | 2245 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 133 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 6 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12933 | 394164 | SH |  | SOLE |  | 394164 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 72 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 576 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| FIRST BANCORP INC/THE | COM | 31866P102 |  | 25 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FIRST BANCORP/PUERTO RICO | COM | 318672706 |  | 103 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PINES N | COM | 318910106 |  | 35 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FIRST BANCSHARES INC/THE | COM | 318916103 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 31 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/ | COM | 31946M103 |  | 1166 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 518 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 |  | 78 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 102 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 |  | 100 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| FIRST FINANCIAL CORP/IN | COM | 320218100 |  | 74 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FIRST HORIZON CORP. | COM | 320517105 |  | 3523 | 143786 | SH |  | SOLE |  | 143786 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 124 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 |  | 2093 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| 1STDIBS.COM INC | COM | 320551104 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM IN | COM | 32055Y201 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST OF LONG ISLAND CORP/THE | COM | 320734106 |  | 8 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | COM | 320817109 |  | 22 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 60 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 1822 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 527 | 3518 | SH |  | OTR | 01 | 3461 | 0 | 57 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1908 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 23402 | 231546 | SH |  | SOLE |  | 231546 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2885 | 68781 | SH |  | SOLE |  | 68781 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 10 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 325 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COM | 339750101 |  | 313 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 402 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1350 | 46968 | SH |  | SOLE |  | 46968 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1845 | 60143 | SH |  | SOLE |  | 60143 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 |  | 49 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2820 | 74618 | SH |  | SOLE |  | 74618 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 8349 | 717911 | SH |  | SOLE |  | 717911 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 148 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 102 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 157 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9971 | 203943 | SH |  | OTR | 01 | 203868 | 0 | 75 |
| FORTIVE CORP | COM | 34959J108 |  | 6144 | 95632 | SH |  | SOLE |  | 95632 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 2143 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| FORWARD AIR CORPORATION | COM | 349853101 |  | 193 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 948 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 |  | 27 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 1494 | 49190 | SH |  | SOLE |  | 49190 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 2251 | 79135 | SH |  | SOLE |  | 79135 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 305 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 534 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 31 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 |  | 350 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1015 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 2966 | 112451 | SH |  | SOLE |  | 112451 | 0 | 0 |
| FRANKLIN STREET PROPERTIES COR | COM | 35471R106 |  | 160 | 58653 | SH |  | SOLE |  | 58653 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 11581 | 304772 | SH |  | SOLE |  | 304772 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 36 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 59 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 300 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 298 | 107268 | SH |  | SOLE |  | 107268 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 25 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 12 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 53 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| H. B. FULLER CO | COM | 359694106 |  | 1745 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 347 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1111 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 117 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 4 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 116 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 344 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 121 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 11212 | 59469 | SH |  | SOLE |  | 59469 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 6066 | 116460 | SH |  | SOLE |  | 116460 | 0 | 0 |
| GAMESTOP CORP | COM | 36467W109 |  | 34 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 9 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1057 | 93710 | SH |  | SOLE |  | 93710 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5642 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 1 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 12 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25480 | 102697 | SH |  | SOLE |  | 102697 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 20231 | 241454 | SH |  | OTR | 01 | 240995 | 0 | 459 |
| GENERAL MILLS INC | COM | 370334104 |  | 20873 | 248932 | SH |  | OTR | 01 | 248462 | 0 | 470 |
| GENERAL MTRS CORP | COM | 37045V100 |  | 8409 | 249967 | SH |  | OTR | 01 | 249900 | 0 | 67 |
| GENERATION BIO CO | COM | 37148K100 |  | 184 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 139 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3925 | 143935 | SH |  | SOLE |  | 143935 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5745 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 82 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 93 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 13 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 668 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 15 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 36 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32603 | 379768 | SH |  | OTR | 01 | 379529 | 0 | 239 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 35 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 57 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 229 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 215 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 92 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 67 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 11 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 545 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 8662 | 87210 | SH |  | SOLE |  | 87210 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 27 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 349 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 16 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 48 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4746 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 2319 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 42 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 315 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35232 | 102603 | SH |  | SOLE |  | 102603 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO/THE | COM | 382550101 |  | 312 | 30763 | SH |  | OTR | 01 | 30158 | 0 | 605 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 17 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 21 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 230 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5310 | 78940 | SH |  | SOLE |  | 78940 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 1 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GRAHAM HOLDINGS CO | COM | 384637104 |  | 2456 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7423 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 218 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 388 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST I | COM | 38741L107 |  | 104 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 595 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 38 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 50 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GREEN DOT CORP. | COM | 39304D102 |  | 52 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 75 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| GREENBRIER COS INC/THE | COM | 393657101 |  | 333 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 127 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 693 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 27 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 23 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 67 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 249 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3442 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 9 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 24 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GUARANTY BANCSHARES INC/TX | COM | 400764106 |  | 38 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 326 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 26 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7749 | 149330 | SH |  | SOLE |  | 149330 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 2929 | 64526 | SH |  | SOLE |  | 64526 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17161 | 71518 | SH |  | SOLE |  | 71518 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 119 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 769 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15669 | 583123 | SH |  | OTR | 01 | 582726 | 0 | 397 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 9 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 104 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| HAIN CELESTIAL GROUP INC/THE | COM | 405217100 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2910 | 73945 | SH |  | SOLE |  | 73945 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 383 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 53 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1020 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 699 | 109845 | SH |  | SOLE |  | 109845 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 266 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 |  | 835 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| THE HANOVER INSURANCE GROUP | COM | 410867105 |  | 3398 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 81 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3318 | 79751 | SH |  | SOLE |  | 79751 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS I | COM | 413197104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 6 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ITT HARTFORD GROUP INC | COM | 416515104 |  | 8914 | 117546 | SH |  | SOLE |  | 117546 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 566 | 9272 | SH |  | OTR | 01 | 9046 | 0 | 226 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 376 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 |  | 2749 | 65692 | SH |  | SOLE |  | 65692 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 75 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 28 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 167 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 52 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 241 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 3403 | 176586 | SH |  | SOLE |  | 176586 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 23 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 35 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6944 | 276992 | SH |  | SOLE |  | 276992 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 63 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 154 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 4507 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 43 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 644 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 |  | 1476 | 200020 | SH |  | SOLE |  | 200020 | 0 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 11728 | 1306000 | SH |  | SOLE |  | 1306000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4857 | 97975 | SH |  | SOLE |  | 97975 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 4977 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 148 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 138 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 110 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| HERITAGE FINANCIAL CORP/WA | COM | 42722X106 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | COM | 427825500 |  | 302 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 13375 | 57758 | SH |  | SOLE |  | 57758 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 5 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8536 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 9566 | 599390 | SH |  | SOLE |  | 599390 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 397 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 42 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 1809 | 64651 | SH |  | SOLE |  | 64651 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 285 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 120 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 2715 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVING | COM | 433323102 |  | 52 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 171 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5374 | 71829 | SH |  | SOLE |  | 71829 | 0 | 0 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 232 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 49 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 101301 | 320715 | SH |  | OTR | 01 | 320691 | 0 | 24 |
| HOME POINT CAPITAL INC | COM | 43734L106 |  | 2 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 173 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 86 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| HONDA MOTOR CO LTD | COM | 438128308 |  | 27 | 1170 | SH |  | OTR | 01 | 0 | 0 | 1170 |
| HONEST CO INC/THE | COM | 438333106 |  | 316 | 105001 | SH |  | SOLE |  | 105001 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 49219 | 229673 | SH |  | OTR | 01 | 229410 | 0 | 263 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 6 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1247 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 57 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1311 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| HOST HOTELS AND RESORTS INC | COM | 44107P104 |  | 6597 | 411059 | SH |  | SOLE |  | 411059 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 138 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 107 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| THE HOWARD HUGHES CORP | COM | 44267D107 |  | 75 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1250 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 1764 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1390 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 893 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 741 | 76105 | SH |  | SOLE |  | 76105 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24121 | 47094 | SH |  | SOLE |  | 47094 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 4284 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 4786 | 339461 | SH |  | SOLE |  | 339461 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 630 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3144 | 114415 | SH |  | SOLE |  | 114415 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 74 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 45 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 25 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 688 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 0 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HYSTER-YALE MATERIALS HANDLING | COM | 449172105 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 501 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1656 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 9 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CRESCENT ENERGY CO | COM | 44952J104 |  | 9 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 50 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 95 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 355 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1327 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11065 | 102598 | SH |  | SOLE |  | 102598 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 40 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 33 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7776 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| IDEXX LABS CORP | COM | 45168D104 |  | 17873 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 28 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 27444 | 124576 | SH |  | OTR | 01 | 124434 | 0 | 142 |
| ILLUMINA INC | COM | 452327109 |  | 9898 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 31 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 52 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 104 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 12 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 89 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4717 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 |  | 1867 | 110755 | SH |  | SOLE |  | 110755 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 897 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| INDEPENDENT BANK CORP/MI | COM | 453838609 |  | 126 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 53 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 17 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 210 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIE | COM | 456237106 |  | 499 | 152686 | SH |  | SOLE |  | 152686 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 11 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 527 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| INGERSOLL-RAND INC. | COM | 45687V106 |  | 5293 | 101309 | SH |  | SOLE |  | 101309 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 270 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| INGLES MARKETS INC -CL A | COM | 457030104 |  | 637 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5160 | 52689 | SH |  | SOLE |  | 52689 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 58 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 181 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 82 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 194 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 230 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 3 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 213 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4258 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 15 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 41 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 |  | 571 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 15 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 |  | 2352 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 7 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 303 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INNSUITES HOSPITALITY TRUST | COM | 457919108 |  | 2 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| INSPIRATO INC | COM | 45791E107 |  | 0 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 |  | 1382 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33148 | 1254175 | SH |  | OTR | 01 | 1253212 | 0 | 963 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1408 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 68 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CO | COM | 45828L108 |  | 1 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 182 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 3436 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 |  | 5 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 46640 | 454621 | SH |  | SOLE |  | 454621 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1446 | 31598 | SH |  | SOLE |  | 31598 | 0 | 0 |
| IBM | COM | 459200101 |  | 27513 | 195279 | SH |  | OTR | 01 | 195149 | 0 | 130 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 2314 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5488 | 158483 | SH |  | OTR | 01 | 158166 | 0 | 317 |
| INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 |  | 4371 | 131234 | SH |  | SOLE |  | 131234 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 236 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 43335 | 111338 | SH |  | SOLE |  | 111338 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 29053 | 109488 | SH |  | SOLE |  | 109488 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 551 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 199 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 18 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15787 | 532612 | SH |  | SOLE |  | 532612 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 12 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 10 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4043 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1811 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3613 | 75075 | SH |  | SOLE |  | 75075 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 7376 | 147962 | SH |  | SOLE |  | 147962 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 82 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI WORLD ETF | COM | 464286392 |  | 164 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI CANADA | COM | 464286509 |  | 6723 | 205400 | SH |  | SOLE |  | 205400 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 1776 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 99 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 1693 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 57 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 391 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 31044 | 472950 | SH |  | SOLE |  | 472950 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | COM | 464288158 |  | 21490 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 6156 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 15696 | 148747 | SH |  | SOLE |  | 148747 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 |  | 2489 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 2879 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 |  | 53560 | 1146893 | SH |  | SOLE |  | 1146893 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 655 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 1181 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ET | COM | 46435G334 |  | 868 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 18 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 57 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 99 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1005 | 52927 | SH |  | SOLE |  | 52927 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 239 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 149076 | 1111680 | SH |  | OTR | 01 | 1111408 | 0 | 272 |
| JABIL INC | COM | 466313103 |  | 2510 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 36 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 63 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4662 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 |  | 1 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JANUS HENDERSON EUROPEAN FOCUS | COM | 47103X617 |  | 16365 | 427162 | SH |  | SOLE |  | 427162 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 2743 | 80006 | SH |  | SOLE |  | 80006 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 340 | 52450 | SH |  | OTR | 01 | 51340 | 0 | 1110 |
| JINKOSOLAR HOLDING CO LTD | COM | 47759T100 |  | 6786 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 765 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 131075 | 742006 | SH |  | OTR | 01 | 741741 | 0 | 265 |
| JOINT CORP/THE | COM | 47973J102 |  | 15 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| JONES LANG LASALLE | COM | 48020Q107 |  | 3358 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2688 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1611 | 50405 | SH |  | SOLE |  | 50405 | 0 | 0 |
| KAR AUCTION SERVICES | COM | 48238T109 |  | 32 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3828 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 14642 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| KE HOLDINGS INC | COM | 482497104 |  | 13667 | 979000 | SH |  | SOLE |  | 979000 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 |  | 303 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 216 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 530 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 494 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 21 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 125 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 156 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 77 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 67 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3277 | 45999 | SH |  | SOLE |  | 45999 | 0 | 0 |
| KELLY SERVICES INC-CL A | COM | 488152208 |  | 165 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2649 | 53848 | SH |  | SOLE |  | 53848 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 636 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 87 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6848 | 192038 | SH |  | SOLE |  | 192038 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 4426 | 254096 | SH |  | SOLE |  | 254096 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8074 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 3 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 61 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| KIMBALL INTERNATIONAL INC | COM | 494274103 |  | 1 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2676 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13696 | 100893 | SH |  | SOLE |  | 100893 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 8662 | 408993 | SH |  | SOLE |  | 408993 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3493 | 193210 | SH |  | OTR | 01 | 192856 | 0 | 354 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 14 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 164 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 371 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 4609 | 218970 | SH |  | SOLE |  | 218970 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 |  | 2663 | 50804 | SH |  | SOLE |  | 50804 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 358 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 5100 | 205799 | SH |  | SOLE |  | 205799 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 435 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| KOHL'S CORP | COM | 500255104 |  | 215 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2030 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 11 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 88 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 130 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 6791 | 166806 | SH |  | SOLE |  | 166806 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COM | 50077B207 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 13608 | 305238 | SH |  | SOLE |  | 305238 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 78 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 0 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 85 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | COM | 501242101 |  | 10 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 36 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 12 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 2031 | 182627 | SH |  | SOLE |  | 182627 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 52 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 129 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 419 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5091 | 95326 | SH |  | SOLE |  | 95326 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1627 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 33 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5325 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1609 | 45275 | SH |  | SOLE |  | 45275 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9498 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| LA Z BOY CHAIR CO | COM | 505336107 |  | 368 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM | 50540R409 |  | 7640 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| LADDER CAPITAL CORP | COM | 505743104 |  | 1118 | 111379 | SH |  | SOLE |  | 111379 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 29 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 32 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19197 | 45674 | SH |  | SOLE |  | 45674 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 4758 | 50405 | SH |  | SOLE |  | 50405 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 4112 | 46016 | SH |  | SOLE |  | 46016 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 86 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 24 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 3433 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 320 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1101 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 85 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 18435 | 74302 | SH |  | OTR | 01 | 74289 | 0 | 13 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 325 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1258 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 700 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| LEGALZOOM.COM INC | COM | 52466B103 |  | 12 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 911 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 483 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 356 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 23 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 4 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 10187 | 112563 | SH |  | OTR | 01 | 112542 | 0 | 21 |
| LENNAR CORP | COM | 526057302 |  | 1240 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1384 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 3822 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5044 | 503378 | SH |  | SOLE |  | 503378 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 48 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 429 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229409 |  | 511 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY BRA | COM | 531229706 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 |  | 160 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 |  | 1021 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 44 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5351 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 8 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 92764 | 253565 | SH |  | OTR | 01 | 253521 | 0 | 44 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 2947 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1479 | 48141 | SH |  | SOLE |  | 48141 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 |  | 26 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | COM | 535919500 |  | 278 | 51170 | SH |  | SOLE |  | 51170 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1593 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 871 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 206 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2245 | 112984 | SH |  | SOLE |  | 112984 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 83 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COM | 53838L100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31517 | 64785 | SH |  | SOLE |  | 64785 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4746 | 81369 | SH |  | SOLE |  | 81369 | 0 | 0 |
| LONGLEAF PARTNERS FUND | COM | 543069108 |  | 4613 | 251775 | SH |  | SOLE |  | 251775 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 11 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 4061 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48013 | 240979 | SH |  | SOLE |  | 240979 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3281 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 152 | 29082 | SH |  | SOLE |  | 29082 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 6 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LUMENT FINANCE TRUST INC. | COM | 55025L108 |  | 14 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 40 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 19 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 0 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 10138 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 60 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 969 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1868 | 61553 | SH |  | SOLE |  | 61553 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 618 | 62731 | SH |  | SOLE |  | 62731 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 150 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 4020 | 309228 | SH |  | SOLE |  | 309228 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5361 | 159886 | SH |  | OTR | 01 | 159820 | 0 | 66 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 118 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 10 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1663 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 2 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1080 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 |  | 1417 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12812 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 678 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 |  | 125 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 18 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 1183 | 105018 | SH |  | SOLE |  | 105018 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 538 | 33791 | SH |  | SOLE |  | 33791 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 35 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2649 | 128303 | SH |  | SOLE |  | 128303 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 125 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 |  | 725 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAI | COM | 55826T102 |  | 80 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 79 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 144 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 38 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 764 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 42 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 311 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788106 |  | 22 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4445 | 164206 | SH |  | OTR | 01 | 164081 | 0 | 125 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 30174 | 259252 | SH |  | OTR | 01 | 259215 | 0 | 37 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 73 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| MARCUS CORP/THE | COM | 566330106 |  | 20 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 22 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 935 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2570 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 1 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 0 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 79 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 3068 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51701 | 312433 | SH |  | OTR | 01 | 312386 | 0 | 47 |
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 |  | 16006 | 107505 | SH |  | SOLE |  | 107505 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 872 | 44099 | SH |  | SOLE |  | 44099 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 2536 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2187 | 59055 | SH |  | SOLE |  | 59055 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1501 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 35 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 22 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 47 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 105443 | 303231 | SH |  | OTR | 01 | 303078 | 0 | 153 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 260 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 4174 | 72919 | SH |  | SOLE |  | 72919 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2104 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2014 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1116 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 599 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 20 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| MATTHEWS ASIA DIVIDEND FUND | COM | 577125107 |  | 9291 | 699633 | SH |  | SOLE |  | 699633 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORP | COM | 577128101 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 248 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 25 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 141 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2903 | 39583 | SH |  | SOLE |  | 39583 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM | 579780206 |  | 4539 | 54756 | SH |  | SOLE |  | 54756 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 60776 | 230622 | SH |  | OTR | 01 | 230451 | 0 | 171 |
| MCGRATH RENTCORP | COM | 580589109 |  | 229 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25854 | 68923 | SH |  | OTR | 01 | 68825 | 0 | 98 |
| MEDALIST DIVERSIFIED REIT INC | COM | 58403P105 |  | 1 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 28 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3641 | 326850 | SH |  | SOLE |  | 326850 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 742 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 88 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 236 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2165 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 100 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 85036 | 766435 | SH |  | OTR | 01 | 765743 | 0 | 692 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 6 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 416 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 6303 | 189807 | SH |  | SOLE |  | 189807 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 17 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 309 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1390 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 88 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 81 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15614 | 215752 | SH |  | OTR | 01 | 215676 | 0 | 76 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 14868 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 543776 | 2267432 | SH |  | OTR | 01 | 2267180 | 0 | 252 |
| MICROVISION INC | COM | 594960304 |  | 4 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 86 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 14875 | 211743 | SH |  | SOLE |  | 211743 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13601 | 272129 | SH |  | SOLE |  | 272129 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 23 | 15250 | SH |  | OTR | 01 | 13850 | 0 | 1400 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 18592 | 118427 | SH |  | SOLE |  | 118427 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 879 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 25 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 88 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 |  | 101 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| MILLERKNOLL INC. | COM | 600544100 |  | 239 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| MILLER INDUSTRIES INC/TN | COM | 600551204 |  | 57 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 34 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 445 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 12 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 34 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12734 | 70892 | SH |  | SOLE |  | 70892 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MODIV INC | COM | 60784B101 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 759 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 2433 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4366 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1426 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 8 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 0 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 75 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 30492 | 457499 | SH |  | OTR | 01 | 457011 | 0 | 488 |
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 |  | 39 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2035 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 5052 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 45 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 16454 | 162062 | SH |  | SOLE |  | 162062 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 15 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 15 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 18547 | 66568 | SH |  | SOLE |  | 66568 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 601 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 617440508 |  | 22753 | 2200492 | SH |  | SOLE |  | 2200492 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 43033 | 506151 | SH |  | OTR | 01 | 505989 | 0 | 162 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 61744J283 |  | 64557 | 2129887 | SH |  | SOLE |  | 2129887 | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 61744J408 |  | 15642 | 1277961 | SH |  | SOLE |  | 1277961 | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 61744J820 |  | 20224 | 1096729 | SH |  | SOLE |  | 1096729 | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 61744J861 |  | 52756 | 2057557 | SH |  | SOLE |  | 2057557 | 0 | 0 |
| MORGAN STANLEY INSTITUTIONAL F | COM | 61756E693 |  | 22285 | 1085487 | SH |  | SOLE |  | 1085487 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 341 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 35 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 6537 | 148998 | SH |  | SOLE |  | 148998 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 22372 | 86809 | SH |  | OTR | 01 | 86779 | 0 | 30 |
| MOVADO GROUP | COM | 624580106 |  | 468 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 292 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 |  | 63 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 107 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2926 | 68020 | SH |  | SOLE |  | 68020 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4008 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 175 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 63 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 1044 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 102 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 19 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 15 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 609 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5406 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 81 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NOV INC. | COM | 62955J103 |  | 1298 | 62145 | SH |  | SOLE |  | 62145 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8657 | 141102 | SH |  | SOLE |  | 141102 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1000 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | COM | 633707104 |  | 111 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 24 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3161 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 911 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1481 | 40125 | SH |  | SOLE |  | 40125 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 82 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 6925 | 151333 | SH |  | SOLE |  | 151333 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 1333 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 82 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 |  | 30 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 48 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 25 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 28 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 365 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 482 | 52124 | SH |  | SOLE |  | 52124 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6192 | 103090 | SH |  | SOLE |  | 103090 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47171 | 159968 | SH |  | SOLE |  | 159968 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 446 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 5416 | 166587 | SH |  | SOLE |  | 166587 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 364 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2194 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 47 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 1790 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 3676 | 74082 | SH |  | SOLE |  | 74082 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1572 | 192400 | SH |  | SOLE |  | 192400 | 0 | 0 |
| AMERICAN STRATEGIC INVESTMENT CO | COM | 649439304 |  | 3 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 1099 | 127749 | SH |  | SOLE |  | 127749 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 392 | 153199 | SH |  | SOLE |  | 153199 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 566 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 898 | 68688 | SH |  | SOLE |  | 68688 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 127 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 595 | 74704 | SH |  | SOLE |  | 74704 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6123 | 129720 | SH |  | SOLE |  | 129720 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 4372 | 240237 | SH |  | SOLE |  | 240237 | 0 | 0 |
| NEWS CORP | COM | 65249B208 |  | 10 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 24 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 38 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 3781 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28759 | 344002 | SH |  | OTR | 01 | 343465 | 0 | 537 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 463 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE I | COM | 65342V101 |  | 71 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 25 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 49186 | 420357 | SH |  | SOLE |  | 420357 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 16 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NINTENDO CO LTD | COM | 654445303 |  | 6 | 620 | SH |  | OTR | 01 | 0 | 0 | 620 |
| NISOURCE INC | COM | 65473P105 |  | 5148 | 187755 | SH |  | SOLE |  | 187755 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 20 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 13 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2697 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 622 | 38508 | SH |  | SOLE |  | 38508 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 24162 | 98052 | SH |  | SOLE |  | 98052 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 31 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1245 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 3 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 99 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36108 | 66179 | SH |  | OTR | 01 | 66172 | 0 | 7 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 11 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 430 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 3217 | 54215 | SH |  | SOLE |  | 54215 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2101 | 98047 | SH |  | SOLE |  | 98047 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 410 | 68631 | SH |  | SOLE |  | 68631 | 0 | 0 |
| NOVARTIS AG-ADR | COM | 66987V109 |  | 2 | 22 | SH |  | OTR | 01 | 0 | 0 | 22 |
| NOVAVAX INC | COM | 670002401 |  | 20 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 155 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 152 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| NU SKIN ENTERPRISES INC - CL A | COM | 67018T105 |  | 234 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12780 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 157 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 109142 | 746832 | SH |  | OTR | 01 | 746825 | 0 | 7 |
| NUVALENT INC | COM | 670703107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 28 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9 | 125 | SH |  | OTR | 01 | 0 | 0 | 125 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 40 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 25 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 0 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10015 | 253225 | SH |  | SOLE |  | 253225 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 95 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27720 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1661 | 60286 | SH |  | SOLE |  | 60286 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 26 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 811 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 743 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 9672 | 153547 | SH |  | SOLE |  | 153547 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 229 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 70 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 16 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 8 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 |  | 250 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 0 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 8 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 2014 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 1418 | 272244 | SH |  | SOLE |  | 272244 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 10563 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 1067 | 59318 | SH |  | SOLE |  | 59318 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1500 | 62116 | SH |  | SOLE |  | 62116 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 117 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 7094 | 134001 | SH |  | SOLE |  | 134001 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDING | COM | 681116109 |  | 5 | 99 | SH |  | OTR | 01 | 44 | 0 | 55 |
| OLO INC | COM | 68134L109 |  | 22 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6156 | 75464 | SH |  | OTR | 01 | 75326 | 0 | 138 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 3162 | 113126 | SH |  | SOLE |  | 113126 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 21 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 2564 | 41110 | SH |  | SOLE |  | 41110 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 3 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1816 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 233 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| 1-800-FLOWERS.COM INC | COM | 68243Q106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 14075 | 214226 | SH |  | SOLE |  | 214226 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 856 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 485 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 6 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 148 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 19 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 29 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 12 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57530 | 703820 | SH |  | OTR | 01 | 703301 | 0 | 519 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 116 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ORANGE - SPON ADR | COM | 684060106 |  | 6 | 654 | SH |  | OTR | 01 | 0 | 0 | 654 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 528 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 83 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 7 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1797 | 64334 | SH |  | SOLE |  | 64334 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 360 | 42129 | SH |  | SOLE |  | 42129 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 438 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6119 | 69379 | SH |  | SOLE |  | 69379 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7657 | 97773 | SH |  | SOLE |  | 97773 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 90 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4998 | 301463 | SH |  | SOLE |  | 301463 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 54 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 25 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3332 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 150 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 3731 | 43742 | SH |  | SOLE |  | 43742 | 0 | 0 |
| OWLET INC | COM | 69120X107 |  | 0 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 1016 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 1160 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 16 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1335 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 88 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4749 | 292090 | SH |  | SOLE |  | 292090 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 506 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 27758 | 175749 | SH |  | SOLE |  | 175749 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 2280 | 46725 | SH |  | SOLE |  | 46725 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 5886 | 46809 | SH |  | SOLE |  | 46809 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5137 | 175820 | SH |  | SOLE |  | 175820 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 481 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 2452 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 78 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2829 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14994 | 151502 | SH |  | SOLE |  | 151502 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 |  | 1330 | 162568 | SH |  | SOLE |  | 162568 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 75 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 61 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1632 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 4592 | 200089 | SH |  | SOLE |  | 200089 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 61 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 230 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4910 | 35184 | SH |  | SOLE |  | 35184 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 55 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 |  | 177 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 46 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 443 | 74640 | SH |  | SOLE |  | 74640 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 0 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1575 | 133616 | SH |  | SOLE |  | 133616 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 290 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12296 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 662 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 798 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1040 | 61746 | SH |  | SOLE |  | 61746 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12431 | 107570 | SH |  | SOLE |  | 107570 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2892 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 41 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 342 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 27513 | 386309 | SH |  | OTR | 01 | 386299 | 0 | 10 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 66 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 86 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| PEAPACK-GLADSTONE FINANCIAL CO | COM | 704699107 |  | 84 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 783 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 1427 | 179700 | SH |  | SOLE |  | 179700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2065 | 69519 | SH |  | SOLE |  | 69519 | 0 | 0 |
| RANGER OIL CORP | COM | 70788V102 |  | 33 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 42 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| PENN REAL ESTATE INVEST TRUST | COM | 709102800 |  | 2 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 |  | 709 | 57214 | SH |  | SOLE |  | 57214 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 |  | 41 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 2793 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEOPLES BANCORP INC/OH | COM | 709789101 |  | 83 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 73680 | 407838 | SH |  | SOLE |  | 407838 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 21 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 116 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 84 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| PERKIN ELMER INC | COM | 714046109 |  | 10877 | 77571 | SH |  | SOLE |  | 77571 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 13 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 375 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 90269 | 1761696 | SH |  | OTR | 01 | 1761153 | 0 | 543 |
| PFSWEB INC | COM | 717098206 |  | 65 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 42869 | 423564 | SH |  | SOLE |  | 423564 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1222 | 38392 | SH |  | SOLE |  | 38392 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21434 | 205934 | SH |  | SOLE |  | 205934 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 19 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 1721 | 118925 | SH |  | SOLE |  | 118925 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 72 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIEDMONT OFFICE REALTY INC. | COM | 720190206 |  | 386 | 42044 | SH |  | SOLE |  | 42044 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 2676 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1969 | 81112 | SH |  | SOLE |  | 81112 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 8690 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 880 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 30 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 204 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 10 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 0 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1285 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 10 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 238 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2454 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4742 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 201 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC | COM | 736508847 |  | 333 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 360 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1353 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 145 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2574 | 58518 | SH |  | SOLE |  | 58518 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 704 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 881 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 4 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W108 |  | 0 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | COM | 740367404 |  | 61 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 105 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 69 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 24 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 568 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8711 | 79870 | SH |  | SOLE |  | 79870 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 17 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 713 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 64 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 33 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 9311 | 110945 | SH |  | SOLE |  | 110945 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 101503 | 669723 | SH |  | OTR | 01 | 669488 | 0 | 235 |
| PRIORITY TECHNOLOGY HOLDINGS I | COM | 74275G107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 377 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 36 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| PROFESSIONAL HOLDING CORP | COM | 743139107 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROG HOLDINGS INC. | COM | 74319R101 |  | 385 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 117 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 29643 | 228534 | SH |  | OTR | 01 | 228482 | 0 | 52 |
| PROGYNY INC | COM | 74340E103 |  | 67 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 68184 | 604842 | SH |  | SOLE |  | 604842 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1762 | 169930 | SH |  | SOLE |  | 169930 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 28 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1144 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 22 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 43 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 33 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 131 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 |  | 217 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 14061 | 141372 | SH |  | SOLE |  | 141372 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 5249 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 50067 | 178691 | SH |  | SOLE |  | 178691 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 4382 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 15 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 78 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2148 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 257 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 18 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35844 | 326029 | SH |  | OTR | 01 | 326004 | 0 | 25 |
| QUALYS INC | COM | 74758T303 |  | 130 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 657 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5935 | 41649 | SH |  | SOLE |  | 41649 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 38 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3830 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 13 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 6 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 29 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4795 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 700 | 66117 | SH |  | SOLE |  | 66117 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 15 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| RMR GROUP INC/THE | COM | 74967R106 |  | 416 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| RH | COM | 74967X103 |  | 164 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2085 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 394 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 50 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 119 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE I | COM | 750481103 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 148 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 970 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 10 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 11212 | 448135 | SH |  | SOLE |  | 448135 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4165 | 122580 | SH |  | SOLE |  | 122580 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYMOND JAMES FINANCIA | COM | 754730109 |  | 11588 | 108450 | SH |  | SOLE |  | 108450 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3145 | 95425 | SH |  | SOLE |  | 95425 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43428 | 430326 | SH |  | OTR | 01 | 430292 | 0 | 34 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3057 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| RE/MAX HOLDINGS INC | COM | 75524W108 |  | 111 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 590 | 52951 | SH |  | SOLE |  | 52951 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 40230 | 634247 | SH |  | SOLE |  | 634247 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 10 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 |  | 388 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 326 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 415 | 97940 | SH |  | SOLE |  | 97940 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 4 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 577 | 85292 | SH |  | SOLE |  | 85292 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 6922 | 57692 | SH |  | SOLE |  | 57692 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 15700 | 251194 | SH |  | SOLE |  | 251194 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 14718 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 42 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| REGIONS FINL CORP (NEW) | COM | 7591EP100 |  | 8371 | 388267 | SH |  | SOLE |  | 388267 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 3706 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 35 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7899 | 39018 | SH |  | SOLE |  | 39018 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 141 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 54 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 228 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RENTOKIL INITIAL PLC | COM | 760125104 |  | 5 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 28 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 6363 | 49332 | SH |  | SOLE |  | 49332 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14712 | 70687 | SH |  | SOLE |  | 70687 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 |  | 7 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 326 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 85 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 |  | 713 | 47441 | SH |  | SOLE |  | 47441 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 53 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 38 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 3413 | 62469 | SH |  | SOLE |  | 62469 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 0 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 0 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 2943 | 39863 | SH |  | SOLE |  | 39863 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 1141 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 225 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 45 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2798 | 142990 | SH |  | SOLE |  | 142990 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6743 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1003 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4265 | 116714 | SH |  | SOLE |  | 116714 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 126 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| ROOT INC/OH | COM | 77664L207 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14897 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12672 | 109176 | SH |  | SOLE |  | 109176 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 12 | 130 | SH |  | OTR | 01 | 0 | 0 | 130 |
| SHELL PLC | COM | 780259305 |  | 19 | 327 | SH |  | OTR | 01 | 0 | 0 | 327 |
| ROYAL GOLD INC | COM | 780287108 |  | 3038 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 2913 | 55727 | SH |  | SOLE |  | 55727 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 10 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1523 | 18221 | SH |  | OTR | 01 | 18179 | 0 | 42 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 18 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 1670 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 217 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30793 | 91935 | SH |  | OTR | 01 | 91904 | 0 | 31 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 16699 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 4151 | 71204 | SH |  | SOLE |  | 71204 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 36 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 3183 | 94399 | SH |  | SOLE |  | 94399 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 45 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4892 | 140465 | SH |  | SOLE |  | 140465 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 126 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SPDR MSCI ACWI EX | COM | 78463X848 |  | 1317 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 22153 | 254196 | SH |  | SOLE |  | 254196 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 4194 | 80565 | SH |  | SOLE |  | 80565 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 230 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4411 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2741 | 220510 | SH |  | SOLE |  | 220510 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 139 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 29 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| SAFEHOLD INC. | COM | 78645L100 |  | 714 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 215 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 57 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 868 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24266 | 183014 | SH |  | OTR | 01 | 182904 | 0 | 110 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 30 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 16 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 124 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COM | 800422107 |  | 675 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 104 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 50 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 358 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 270 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2925 | 36621 | SH |  | SOLE |  | 36621 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 15968 | 298695 | SH |  | SOLE |  | 298695 | 0 | 0 |
| SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 |  | 31 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 673 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 735 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| SCHRODINGER INC/UNITED STATES | COM | 80810D103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 37134 | 445995 | SH |  | OTR | 01 | 445773 | 0 | 222 |
| MATIV INC | COM | 808541106 |  | 498 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATI | COM | 808625107 |  | 659 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 0 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 8022 | 136894 | SH |  | SOLE |  | 136894 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 |  | 1649 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| EW SCRIPPS CO/THE | COM | 811054402 |  | 2 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT IN | COM | 811246107 |  | 29 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| SEACOAST BANKING CORP OF FLORI | COM | 811707801 |  | 61 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| SEAGEN INC. | COM | 81181C104 |  | 447 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2031 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 212 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 97 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 27 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SELECT ENERGY SERVICES INC | COM | 81617J301 |  | 467 | 50576 | SH |  | SOLE |  | 50576 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | COM | 81619Q105 |  | 142 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SELECTIVE INS GROUP IN | COM | 816300107 |  | 2389 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L101 |  | 0 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 186 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8734 | 56513 | SH |  | OTR | 01 | 56464 | 0 | 49 |
| SENECA FOODS CORP | COM | 817070501 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 154 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 0 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 870 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 1568 | 215145 | SH |  | SOLE |  | 215145 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14795 | 38105 | SH |  | SOLE |  | 38105 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 41 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 31 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 115 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 7 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 22930 | 96616 | SH |  | SOLE |  | 96616 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 58 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 338 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 84 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 13 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 25 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 4957 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 8 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 228 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 2591 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 93 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 613 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 218 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 |  | 3834 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 65 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SILVERGATE CAPITAL CORP | COM | 82837P408 |  | 805 | 46246 | SH |  | SOLE |  | 46246 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 |  | 26 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 27907 | 237548 | SH |  | SOLE |  | 237548 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 135 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 37 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 459 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 179 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2946 | 504493 | SH |  | SOLE |  | 504493 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 5123 | 375012 | SH |  | SOLE |  | 375012 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 395 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 15 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SIX FLAGS INC | COM | 83001A102 |  | 416 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 633 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 4 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 33 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 441 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5292 | 58066 | SH |  | SOLE |  | 58066 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 218 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 3721 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 33 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 12 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2140 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1792 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 3 | 360 | SH |  | OTR | 01 | 0 | 0 | 360 |
| SNOWFLAKE INC | COM | 833445109 |  | 3043 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 232 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 137 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 801 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 |  | 103 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 8 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 496 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1143 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 81 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 3 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 9 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES INC | COM | 838518108 |  | 1405 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 113 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 10887 | 152460 | SH |  | SOLE |  | 152460 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3164 | 52386 | SH |  | SOLE |  | 52386 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 43 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 6602 | 196082 | SH |  | OTR | 01 | 195808 | 0 | 274 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 543 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 591 | 100985 | SH |  | SOLE |  | 100985 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 52 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 160 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 3604 | 121740 | SH |  | SOLE |  | 121740 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 579 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 477 | 6924 | SH |  | OTR | 01 | 6769 | 0 | 155 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 2156 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPORTSMANS WAREHOUSE HOLDINGS | COM | 84920Y106 |  | 21 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 47 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 4440 | 137153 | SH |  | SOLE |  | 137153 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 74 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 5552 | 88347 | SH |  | OTR | 01 | 88340 | 0 | 7 |
| SQUARESPACE INC | COM | 85225A107 |  | 224 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 70 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2850 | 88205 | SH |  | SOLE |  | 88205 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 527 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 51 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2712 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40040 | 403628 | SH |  | OTR | 01 | 403438 | 0 | 190 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 3223 | 175850 | SH |  | SOLE |  | 175850 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 13135 | 169337 | SH |  | SOLE |  | 169337 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5150 | 52712 | SH |  | SOLE |  | 52712 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 264 | 37387 | SH |  | SOLE |  | 37387 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1105 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 48 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 303 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 410 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 66 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STEWART INFO SVCS | COM | 860372101 |  | 49 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 232 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 19 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| STMICROELECTRONICS NV | COM | 861012102 |  | 3593 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 13 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 6209 | 193665 | SH |  | SOLE |  | 193665 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 17 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| STRIDE INC. | COM | 86333M108 |  | 20 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 25167 | 102937 | SH |  | SOLE |  | 102937 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1669 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 626 | 86696 | SH |  | SOLE |  | 86696 | 0 | 0 |
| SUMMIT MATERIALS INC | COM | 86614U100 |  | 226 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 240 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 6876 | 48082 | SH |  | SOLE |  | 48082 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS | COM | 866683105 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS IN | COM | 86738J106 |  | 7 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL I | COM | 86745K104 |  | 32 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 49 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 45 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 28 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 750 | 77684 | SH |  | SOLE |  | 77684 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1083 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 122 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 17 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 3 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 1134 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 118 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14138 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1684 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1175 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1266 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 4043 | 110210 | SH |  | SOLE |  | 110210 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12647 | 165430 | SH |  | SOLE |  | 165430 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 86 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 32059 | 402749 | SH |  | OTR | 01 | 402550 | 0 | 199 |
| T-MOBILE US INC | COM | 872590104 |  | 23159 | 165420 | SH |  | OTR | 01 | 165332 | 0 | 88 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 341 | 50179 | SH |  | SOLE |  | 50179 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TSMC | COM | 874039100 |  | 71520 | 960131 | SH |  | OTR | 01 | 960000 | 0 | 131 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 3894 | 37399 | SH |  | OTR | 01 | 37370 | 0 | 29 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 21150 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 42 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 27 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TANGER FACTOR OUTLET CENTER | COM | 875465106 |  | 3259 | 181669 | SH |  | SOLE |  | 181669 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 104 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1437 | 37744 | SH |  | SOLE |  | 37744 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27783 | 186413 | SH |  | OTR | 01 | 186183 | 0 | 230 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2986 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 7 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 92 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13 | 331 | SH |  | OTR | 01 | 0 | 0 | 331 |
| TECHTARGET INC | COM | 87874R100 |  | 46 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1176 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 111 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5135 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2761 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS INC | COM | 879433829 |  | 256 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 37 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| TELOS CORP | COM | 87969B101 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| TEMPUR SEALY | COM | 88023U101 |  | 1076 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 105 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 1028 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 196 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 3506 | 104153 | SH |  | SOLE |  | 104153 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3717 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 2447 | 57270 | SH |  | SOLE |  | 57270 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1530 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 65816 | 534308 | SH |  | SOLE |  | 534308 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 |  | 138 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 3803 | 26195 | SH |  | SOLE |  | 26195 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 596 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 61760 | 373804 | SH |  | OTR | 01 | 373800 | 0 | 4 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2642 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2106 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9985 | 141035 | SH |  | SOLE |  | 141035 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 893 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 2921 | 320937 | SH |  | SOLE |  | 320937 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 159 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/THE | COM | 88338K103 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRADE DESK INC/THE | COM | 88339J105 |  | 1808 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 20 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 72904 | 132387 | SH |  | OTR | 01 | 132382 | 0 | 5 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 125 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2802 | 37119 | SH |  | SOLE |  | 37119 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 129 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 26 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 1 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23091 | 192553 | SH |  | OTR | 01 | 192326 | 0 | 227 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 25 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 82 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| TIMKEN CO/THE | COM | 887389104 |  | 838 | 11863 | SH |  | OTR | 01 | 11755 | 0 | 108 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 37 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 13 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1184 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 17 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4107 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| TORO CO/THE | COM | 891092108 |  | 5480 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| TORONTO-DOMINION BANK/THE | COM | 891160509 |  | 11 | 163 | SH |  | OTR | 01 | 0 | 0 | 163 |
| TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 |  | 981 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 6271 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 531 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7696 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 961 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 386 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TRAVEL LEISURE CO. | COM | 894164102 |  | 2248 | 61755 | SH |  | SOLE |  | 61755 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 20074 | 107067 | SH |  | SOLE |  | 107067 | 0 | 0 |
| TRAVERE THERAPEUTICS INC. | COM | 89422G107 |  | 53 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 152 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 892 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 45 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3459 | 68406 | SH |  | SOLE |  | 68406 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 676 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| TRIP.COM GROUP LTD | COM | 89677Q107 |  | 17372 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 209 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 125 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 266 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 263 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1169 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 23946 | 556498 | SH |  | SOLE |  | 556498 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 487 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 442 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TUSIMPLE HOLDINGS INC | COM | 90089L108 |  | 32 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 14 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 2342 | 413000 | SH |  | SOLE |  | 413000 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1161 | 23708 | SH |  | OTR | 01 | 23700 | 0 | 8 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 8 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 551 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 5 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7766 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 4882 | 78427 | SH |  | SOLE |  | 78427 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7612 | 196539 | SH |  | SOLE |  | 196539 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3594 | 96945 | SH |  | SOLE |  | 96945 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 12 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1451 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| UFP INDUSTRIES INC. | COM | 90278Q108 |  | 4074 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 19550 | 448290 | SH |  | SOLE |  | 448290 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 395 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| US PHYSICAL THERAPY INC | COM | 90337L108 |  | 53 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 40 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3205 | 129601 | SH |  | SOLE |  | 129601 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1797 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 510 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4383 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 38 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 10 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 883 | 49490 | SH |  | SOLE |  | 49490 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 10 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNIFIRST CORP | COM | 904708104 |  | 1360 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 47517 | 229474 | SH |  | SOLE |  | 229474 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 775 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1549 | 38261 | SH |  | SOLE |  | 38261 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 918 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 41 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 192 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 35872 | 206351 | SH |  | OTR | 01 | 206336 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 9605 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| UNITED STATES CELLULAR | COM | 911684108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 391 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 778 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3291 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 162241 | 306011 | SH |  | OTR | 01 | 305958 | 0 | 53 |
| UNITIL CORP | COM | 913259107 |  | 257 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 835 | 151025 | SH |  | SOLE |  | 151025 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 217 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 13 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 951 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 36 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 215 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 |  | 54 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 1632 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 98 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5265 | 128320 | SH |  | SOLE |  | 128320 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 0 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 51 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 225 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 762 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| URSTADT BIDDLE PROPERTIES INC | COM | 917286106 |  | 14 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| URSTADT BIDDLE PROPERTIES INC | COM | 917286205 |  | 170 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2291 | 82972 | SH |  | SOLE |  | 82972 | 0 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 262 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17932 | 141352 | SH |  | SOLE |  | 141352 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1368 | 120941 | SH |  | SOLE |  | 120941 | 0 | 0 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 5230 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 17 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3254 | 99665 | SH |  | SOLE |  | 99665 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 6984 | 166400 | SH |  | SOLE |  | 166400 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 |  | 42619 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 15194 | 389800 | SH |  | SOLE |  | 389800 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 6049 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 11321 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 |  | 16806 | 223519 | SH |  | SOLE |  | 223519 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE B | COM | 92206C813 |  | 35052 | 462979 | SH |  | SOLE |  | 462979 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM COR | COM | 92206C870 |  | 11938 | 154021 | SH |  | SOLE |  | 154021 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 288 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2422 | 101172 | SH |  | SOLE |  | 101172 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 550 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 81 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2716 | 56652 | SH |  | SOLE |  | 56652 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 4154 | 25738 | SH |  | OTR | 01 | 25729 | 0 | 9 |
| VELO3D INC | COM | 92259N104 |  | 1 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10037 | 222793 | SH |  | SOLE |  | 222793 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | COM | 922907746 |  | 26042 | 526200 | SH |  | SOLE |  | 526200 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 2758 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 |  | 69863 | 365412 | SH |  | SOLE |  | 365412 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 50 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7476 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 45052 | 1143454 | SH |  | OTR | 01 | 1142752 | 0 | 702 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 33 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 63 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 167 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3126 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 54 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 2 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 88 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22967 | 79530 | SH |  | SOLE |  | 79530 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 2 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 26 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 75 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 50 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| VIA RENEWABLES INC | COM | 92556D106 |  | 211 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 71 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 3859 | 228625 | SH |  | SOLE |  | 228625 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2178 | 195707 | SH |  | SOLE |  | 195707 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 14384 | 443959 | SH |  | SOLE |  | 443959 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 28 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 582 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 26 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 186 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 82 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 27 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 31 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 102 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISA INC - CLASS A SHARES | COM | 92826C839 |  | 108665 | 523032 | SH |  | OTR | 01 | 522924 | 0 | 108 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 |  | 49 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VIRTUS VONTOBEL EMERGING MARKE | COM | 92828W361 |  | 29002 | 3718166 | SH |  | SOLE |  | 3718166 | 0 | 0 |
| VISHAY INTERTECHNOLOGY | COM | 928298108 |  | 3244 | 150386 | SH |  | SOLE |  | 150386 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 111 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| VISTA ENERGY SAB DE CV | COM | 92837L109 |  | 1942 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 139 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1106 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 4582 | 385076 | SH |  | SOLE |  | 385076 | 0 | 0 |
| VMWARE INC- CLASS A | COM | 928563402 |  | 2597 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 9776 | 966000 | SH |  | SOLE |  | 966000 | 0 | 0 |
| VOLTA INC | COM | 92873V102 |  | 0 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 562 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 26 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1421 | 68293 | SH |  | SOLE |  | 68293 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4716 | 76690 | SH |  | SOLE |  | 76690 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4048 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 3853 | 3776968 | SH |  | SOLE |  | 3776968 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 486 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 86 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6091 | 77935 | SH |  | SOLE |  | 77935 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21130 | 225367 | SH |  | SOLE |  | 225367 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 47 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| WABTEC CORP/DE | COM | 929740108 |  | 2028 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 60635 | 427637 | SH |  | OTR | 01 | 427471 | 0 | 166 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6464 | 173018 | SH |  | SOLE |  | 173018 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 104 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 28 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 4763 | 502397 | SH |  | OTR | 01 | 502194 | 0 | 203 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 233 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 92 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 509 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | COM | 940610108 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 127 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 12661 | 80704 | SH |  | OTR | 01 | 80686 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 10364 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4009 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 131 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 164 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEBER INC | COM | 94770D102 |  | 258 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 2234 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 26 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WELLS FARGO COMPANY (NEW) | COM | 949746101 |  | 40906 | 990701 | SH |  | OTR | 01 | 990349 | 0 | 352 |
| WELLTOWER INC | COM | 95040Q104 |  | 17201 | 262404 | SH |  | SOLE |  | 262404 | 0 | 0 |
| WENDYS COMPANY | COM | 95058W100 |  | 48 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 279 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 618 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| WEST BANCORP INC | COM | 95123P106 |  | 36 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 |  | 8729 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 33 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 810 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D204 |  | 17 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2273 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| THE WESTERN UNION COMPANY | COM | 959802109 |  | 708 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 806 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1706 | 48523 | SH |  | SOLE |  | 48523 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3791 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 200 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 12980 | 418694 | SH |  | SOLE |  | 418694 | 0 | 0 |
| WHEELER REAL ESTATE INVESTMENT | COM | 963025705 |  | 4 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 9 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2200 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 416 | 43168 | SH |  | SOLE |  | 43168 | 0 | 0 |
| JOHN WILEY  SONS INC | COM | 968223206 |  | 195 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 12652 | 384562 | SH |  | OTR | 01 | 384337 | 0 | 225 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 7914 | 68861 | SH |  | SOLE |  | 68861 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 430 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 918 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 276 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 5071 | 96220 | SH |  | SOLE |  | 96220 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2742 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1980 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 610 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2159 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 5961 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 218 | 143701 | SH |  | SOLE |  | 143701 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 140 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 244 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 1735 | 63469 | SH |  | SOLE |  | 63469 | 0 | 0 |
| WWE | COM | 98156Q108 |  | 541 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | COM | 981811102 |  | 1654 | 33264 | SH |  | SOLE |  | 33264 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1142 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2368 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 103 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 49 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3926 | 55991 | SH |  | SOLE |  | 55991 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 660 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 27 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 6706 | 60652 | SH |  | SOLE |  | 60652 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 659 | 45133 | SH |  | SOLE |  | 45133 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 12 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 20 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 11 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 2706 | 98993 | SH |  | SOLE |  | 98993 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 26 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 52 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| YORK WATER CO/THE | COM | 987184108 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 15890 | 124063 | SH |  | SOLE |  | 124063 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 3754 | 68685 | SH |  | SOLE |  | 68685 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 20 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 6334 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 24 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 682 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 132 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8984 | 70460 | SH |  | SOLE |  | 70460 | 0 | 0 |
| ZIONS BANCORPORATION N.A. COMMON | COM | 989701107 |  | 2477 | 50383 | SH |  | SOLE |  | 50383 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 23724 | 161886 | SH |  | SOLE |  | 161886 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 55 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1099 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1188 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 |  | 206 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 424 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 125 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 2 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 50 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 222 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 2432 | 93082 | SH |  | SOLE |  | 93082 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1884 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1595 | 133916 | SH |  | SOLE |  | 133916 | 0 | 0 |
| AMDOCS | COM | G02602103 |  | 2571 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 126 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 16231 | 54079 | SH |  | OTR | 01 | 54059 | 0 | 20 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 3155 | 50254 | SH |  | SOLE |  | 50254 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 19 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 355 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 711 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| BABYLON HOLDINGS LTD/JERSEY | COM | G07031209 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON L | COM | G0772R208 |  | 44 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1215 | 87562 | SH |  | SOLE |  | 87562 | 0 | 0 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 45859 | 171859 | SH |  | SOLE |  | 171859 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 21 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 647 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 6 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 336 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 46 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 50 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 61 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 18937 | 120657 | SH |  | SOLE |  | 120657 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 54 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 130 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7412 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 181 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 14 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 607 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 54 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 634 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 32 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 221 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 5729 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 16 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 |  | 90 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 |  | 145 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 2951 | 164061 | SH |  | SOLE |  | 164061 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1604 | 10071 | SH |  | OTR | 01 | 10047 | 0 | 24 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 8435 | 131793 | SH |  | SOLE |  | 131793 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 44999 | 137957 | SH |  | SOLE |  | 137957 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 138 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 28826 | 370899 | SH |  | OTR | 01 | 370648 | 0 | 251 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 3896 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT | COM | G6331P104 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 2634 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 29 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 25 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 1 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 |  | 1064 | 86917 | SH |  | SOLE |  | 86917 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 617 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | G6683N103 |  | 5197 | 1277000 | SH |  | SOLE |  | 1277000 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 421 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 9 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 32 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 80 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 6079 | 153819 | SH |  | SOLE |  | 153819 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 351 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 |  | 528 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 3303 | 73426 | SH |  | SOLE |  | 73426 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 771 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 2383 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 960 | 101710 | SH |  | SOLE |  | 101710 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 17 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 13446 | 79992 | SH |  | SOLE |  | 79992 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 23 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 18 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 14 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TRITON INTERNATIONAL LTD/BERMU | COM | G9078F107 |  | 473 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 61 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 124 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 67 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE | COM | G9618E107 |  | 1556 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 2436 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 0 | 6 | SH |  | OTR | 01 | 0 | 0 | 6 |
| CHUBB LTD | COM | H1467J104 |  | 24804 | 112440 | SH |  | OTR | 01 | 112401 | 0 | 39 |
| GARMIN LTD | COM | H2906T109 |  | 2705 | 29307 | SH |  | SOLE |  | 29307 | 0 | 0 |
| LOGITECH INTERNATIONAL SA | COM | H50430232 |  | 2 | 38 | SH |  | OTR | 01 | 0 | 0 | 38 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 9117 | 79420 | SH |  | SOLE |  | 79420 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 10 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEOGAMES SA | COM | L6673X107 |  | 16 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 61 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1727 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 |  | 2671 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 3 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 4 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 899 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 2 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 49176 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COM | N30577105 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 3256 | 39217 | SH |  | SOLE |  | 39217 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 924 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 737 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| BLADEX | COM | P16994132 |  | 11 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 516 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 4493 | 90906 | SH |  | SOLE |  | 90906 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 248 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 130 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 160 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 139 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 442 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 |  | 4 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 45 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 1 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 3544 | 115018 | SH |  | SOLE |  | 115018 | 0 | 0 |

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