# EDGAR Filing Document

**Accession Number:** 0000937615
**File Stem:** 0000937615-25-000011
**Filing Date:** 2025-10
**Character Count:** 294480
**Document Hash:** bda576a38550605387e38eda4228a6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000937615-25-000011.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000937615-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NISA INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0000937615

**ORGANIZATION NAME:**
- **EIN:** 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:** 251412843

**BUSINESS ADDRESS:**
- **STREET 1:** 7676 FORSYTH BLVD SUITE 1100
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147211900

**MAIL ADDRESS:**
- **STREET 1:** 7676 FORSYTH BLVD
- **STREET 2:** SUITE 1100
- **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:** 09-30-2025

**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:** 7676 FORSYTH BLVD<br>SUITE 1100<br>ST. LOUIS, MO 63105

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

**CRD Number (if applicable):** 000107313

**SEC File Number (if applicable):** 801-45153

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:** Richard M. Dolson<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-721-1900

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

Richard M. Dolson  Saint Louis, MO  10-23-2025<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:** 3101

**Form 13F Information Table Value Total:** $25910866034

      (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 |
| AAON INC | COM | 000360206 |  | 1044099 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 114688 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7314 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 13476 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 116312 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 304 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 63147 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 122956 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2234 | 20 | SH |  | OTR | 01 | 0 | 0 | 20 |
| AFLAC INC | COM | 001055102 |  | 22552900 | 201906 | SH |  | SOLE |  | 201906 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2963591 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 74738 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 |  | 12130 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AG MORTGAGE INVESTMENT TRUST INC | COM | 001228501 |  | 35030 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 3417780 | 344633 | SH |  | SOLE |  | 344633 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 3981255 | 302527 | SH |  | SOLE |  | 302527 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COM | 00152K200 |  | 270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 34830 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 |  | 29090 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 2024 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 8189 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 533 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 8873 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 27022 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 136421 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 43822 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 94700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7766 | 275 | SH |  | OTR | 01 | 0 | 0 | 275 |
| AT INC | COM | 00206R102 |  | 62642815 | 2218230 | SH |  | SOLE |  | 2218230 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 23867 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 16773 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1333847 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 435190 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1964995 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1741 | 13 | SH |  | OTR | 01 | 0 | 0 | 13 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 68735329 | 513180 | SH |  | SOLE |  | 513180 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 110666858 | 477960 | SH |  | SOLE |  | 477960 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3068 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 117375 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 51398 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 990 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 35702 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 796545 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 6797 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 2001 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4092102 | 77546 | SH |  | SOLE |  | 77546 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 604 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 11331 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 |  | 1057 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 20398 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1533 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4654086 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 50077 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 2102 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 30307 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 978 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 187509 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 12557 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 52742 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 145690 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46722443 | 132452 | SH |  | SOLE |  | 132452 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 146728 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1280251 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 45195 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7670331 | 58790 | SH |  | SOLE |  | 58790 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 33609 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 1397 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 11816 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 148974 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48375 | 299 | SH |  | OTR | 01 | 0 | 0 | 299 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70946048 | 438507 | SH |  | SOLE |  | 438507 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 571305 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 2786 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 865842 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 371 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 391093 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 1941 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 1901002 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 2756431 | 37718 | SH |  | SOLE |  | 37718 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 35308 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11428633 | 88871 | SH |  | SOLE |  | 88871 | 0 | 0 |
| AGENUS INC | COM | 00847G804 |  | 1579 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 195028 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 31309 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1531338 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2441 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 4152 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 7608663 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 33708 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 17158452 | 62916 | SH |  | SOLE |  | 62916 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 16946 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5028949 | 66380 | SH |  | SOLE |  | 66380 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8247 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 113525 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 28062 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 39492 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 402222 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | COM | 012348108 |  | 73386 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4154272 | 50983 | SH |  | SOLE |  | 50983 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 3152 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 380899 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 506 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 9907 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 10259 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 562250 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 169302 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 3108102 | 36633 | SH |  | SOLE |  | 36633 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 |  | 169794 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 52273 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1306796 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 24325 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 16470 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16171 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1051238 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 36705 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 115194 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 2609918 | 39306 | SH |  | SOLE |  | 39306 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 883397 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13318598 | 197576 | SH |  | SOLE |  | 197576 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 11769 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 7045 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4313 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 22837829 | 105899 | SH |  | SOLE |  | 105899 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1207517 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5532648 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES INC | COM | 020764106 |  | 28388 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 382919783 | 1572243 | SH |  | SOLE |  | 1572243 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 54068 | 222 | SH |  | OTR | 01 | 0 | 0 | 222 |
| ALPHABET INC | COM | 02079K305 |  | 47648 | 196 | SH |  | OTR | 01 | 0 | 0 | 196 |
| ALPHABET INC | COM | 02079K305 |  | 410323142 | 1687878 | SH |  | SOLE |  | 1687878 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 83082 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 31996 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 3345 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 358 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 950 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1248805 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 |  | 1359 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38504263 | 573647 | SH |  | SOLE |  | 573647 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 25815 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1009 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1113 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 432038447 | 1967657 | SH |  | SOLE |  | 1967657 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 24811 | 113 | SH |  | OTR | 01 | 0 | 0 | 113 |
| AMBAC FINANCIAL | COM | 023139884 |  | 8090 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 8151 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 37096 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586506 |  | 283411 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5637981 | 54014 | SH |  | SOLE |  | 54014 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 44896 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 176839 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 858727 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 227604 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS INC | COM | 024061103 |  | 114845 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 6790163 | 60357 | SH |  | SOLE |  | 60357 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 856835 | 50078 | SH |  | SOLE |  | 50078 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15944 | 48 | SH |  | OTR | 01 | 0 | 0 | 48 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79373618 | 238962 | SH |  | SOLE |  | 238962 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 |  | 5579182 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2013487 | 60556 | SH |  | SOLE |  | 60556 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 17296236 | 220222 | SH |  | SOLE |  | 220222 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 312 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 10578 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 83951 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 31417 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33118992 | 170558 | SH |  | SOLE |  | 170558 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2328 | 12 | SH |  | OTR | 01 | 0 | 0 | 12 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 763 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2860772 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 22688 | 163 | SH |  | OTR | 01 | 0 | 0 | 163 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 20495 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 465839 | 37176 | SH |  | SOLE |  | 37176 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 20123 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24097626 | 77105 | SH |  | SOLE |  | 77105 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 23306865 | 47444 | SH |  | SOLE |  | 47444 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 191420 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 869 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15128360 | 80470 | SH |  | SOLE |  | 80470 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 45249923 | 160347 | SH |  | SOLE |  | 160347 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9877 | 35 | SH |  | OTR | 01 | 0 | 0 | 35 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 22750 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 74919 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 69459 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 62198661 | 501947 | SH |  | SOLE |  | 501947 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 16763 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 3050 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 10913 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 17242 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3873 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43276861 | 176137 | SH |  | SOLE |  | 176137 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 32151 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 9977 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 1258354 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 35034 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 8970 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 385 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 5680037 | 270482 | SH |  | SOLE |  | 270482 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 7970 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3199208 | 95328 | SH |  | SOLE |  | 95328 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25600798 | 79230 | SH |  | SOLE |  | 79230 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL CORP | COM | 03675P102 |  | 1296 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3580032 | 184158 | SH |  | SOLE |  | 184158 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4358 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 3284210 | 135264 | SH |  | SOLE |  | 135264 | 0 | 0 |
| APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 |  | 618825 | 78036 | SH |  | SOLE |  | 78036 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 608847 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 |  | 210736 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 17407 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 7172058 | 53816 | SH |  | SOLE |  | 53816 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 2665 | 20 | SH |  | OTR | 01 | 0 | 0 | 20 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 29996 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 16691 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1039395331 | 4081983 | SH |  | SOLE |  | 4081983 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 155324 | 610 | SH |  | OTR | 01 | 0 | 0 | 610 |
| APPFOLIO INC | COM | 03783C100 |  | 2879544 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 645937 | 53373 | SH |  | SOLE |  | 53373 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 1299069 | 56629 | SH |  | SOLE |  | 56629 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 3507990 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 51970178 | 253835 | SH |  | SOLE |  | 253835 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 24945 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 16019131 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16975 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1917 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 475776 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 11963 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1082209 | 88633 | SH |  | SOLE |  | 88633 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 162867 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 43103 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 596700 | 62286 | SH |  | SOLE |  | 62286 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 8104567 | 135664 | SH |  | SOLE |  | 135664 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1579284 | 60026 | SH |  | SOLE |  | 60026 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 671245 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 19830 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 14960 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25994 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 |  | 26207 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1312 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 191868 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 3198 | 20 | SH |  | OTR | 01 | 0 | 0 | 20 |
| ARGAN INC | COM | 04010E109 |  | 260868 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 73768 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 3742 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 34047181 | 233664 | SH |  | SOLE |  | 233664 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 9593 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2482 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 937793 | 55327 | SH |  | SOLE |  | 55327 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 92911 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 299502 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 7964474 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 7800 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5775 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1366695 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 15933 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 111127 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 3687 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 |  | 1136689 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 22689 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 12786 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 201671 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST INC | COM | 044103794 |  | 5941 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1731994 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 33867 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 181358 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6105521 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 768010 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1169905 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 88228 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1005 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 19247 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 590 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 307 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 25284 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COM | 047726104 |  | 45788 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COM | 047726302 |  | 52154 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 |  | 5673 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 368816 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5507 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ATLASSIAN CORP | COM | 049468101 |  | 2052784 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7431040 | 43520 | SH |  | SOLE |  | 43520 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 |  | 48923 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 303 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 21397 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 13763 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 222 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 24575 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 490323 | 90969 | SH |  | SOLE |  | 90969 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14468598 | 45546 | SH |  | SOLE |  | 45546 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 608238 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 49332904 | 167221 | SH |  | SOLE |  | 167221 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3872448 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27303087 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47193 | 11 | SH |  | OTR | 01 | 0 | 0 | 11 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 9450893 | 48446 | SH |  | SOLE |  | 48446 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 9745 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3744 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 |  | 550 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 25697 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2685049 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 4357 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1563964 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 64486 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 169008 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2730 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2912126 | 77020 | SH |  | SOLE |  | 77020 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2898978 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 236191 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 128965 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9319273 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 131409 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 969412 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 760421 | 164593 | SH |  | SOLE |  | 164593 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 339 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2542 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 101549 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BOK FINANCIAL CORP | COM | 05561Q201 |  | 838697 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 34460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 58681 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/THE | COM | 05589G102 |  | 18590 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 357 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BV FINANCIAL INC | COM | 05603E208 |  | 26566 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 578 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 810491 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 20416 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 245012 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 9040045 | 185551 | SH |  | SOLE |  | 185551 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 370 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 777311 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4744774 | 94105 | SH |  | SOLE |  | 94105 | 0 | 0 |
| BALLY'S CORP | COM | 05875B304 |  | 366 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 33512 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | COM | 05946K101 |  | 19250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 157269 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 22638 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 29968 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 27136 | 526 | SH |  | OTR | 01 | 0 | 0 | 526 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 146181039 | 2833515 | SH |  | SOLE |  | 2833515 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 86450 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 735234 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 20492 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 |  | 4155843 | 38141 | SH |  | SOLE |  | 38141 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 |  | 2615 | 24 | SH |  | OTR | 01 | 0 | 0 | 24 |
| BANK OZK | COM | 06417N103 |  | 2690775 | 52781 | SH |  | SOLE |  | 52781 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 393239 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 114756 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 21152 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 52178 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 368 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 117758 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| BASSETT FURNITURE INDUSTRIES INC | COM | 070203104 |  | 5114 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 997144 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1397144 | 60830 | SH |  | SOLE |  | 60830 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 261 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 21285 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 10066 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11839626 | 63256 | SH |  | SOLE |  | 63256 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25081 | 134 | SH |  | OTR | 01 | 0 | 0 | 134 |
| BEL FUSE INC | COM | 077347201 |  | 3491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 23832 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2334088 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 734452 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1116878 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM | 08265T208 |  | 306152 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 14424098 | 188255 | SH |  | SOLE |  | 188255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 77925 | 155 | SH |  | OTR | 01 | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 136720143 | 271950 | SH |  | SOLE |  | 271950 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 38014 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 54028 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3597978 | 46990 | SH |  | SOLE |  | 46990 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1749 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 78050 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2024 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 180364 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 40567 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 5753 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| BIGLARI HOLDINGS INC | COM | 08986R309 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BILIBILI INC | COM | 090040106 |  | 5618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3708 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COM | 090572207 |  | 154215 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 21419 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 137891 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 44719 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6661644 | 47556 | SH |  | SOLE |  | 47556 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3877244 | 69697 | SH |  | SOLE |  | 69697 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 816 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 588 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1394 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 11052 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 |  | 3381 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2920844 | 47424 | SH |  | SOLE |  | 47424 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 106369 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 43489 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 |  | 459408 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24396184 | 142793 | SH |  | SOLE |  | 142793 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 33751 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 24222 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50496161 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 10614 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2294 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 6092438 | 119483 | SH |  | SOLE |  | 119483 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2257934 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 11235 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 57147 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 169486 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 8916 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 13642 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 40561364 | 187932 | SH |  | SOLE |  | 187932 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 1079 | 5 | SH |  | OTR | 01 | 0 | 0 | 5 |
| BOISE CASCADE CO | COM | 09739D100 |  | 156805 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74904073 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 527984 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 |  | 1999 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3147712 | 71604 | SH |  | SOLE |  | 71604 | 0 | 0 |
| BOSTON BEER CO INC/THE | COM | 100557107 |  | 86682 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 1059 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5714279 | 76109 | SH |  | SOLE |  | 76109 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38169718 | 390963 | SH |  | SOLE |  | 390963 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4882 | 50 | SH |  | OTR | 01 | 0 | 0 | 50 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 13428 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 113397 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2304445 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 1583073 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 33630 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 746438 | 179002 | SH |  | SOLE |  | 179002 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 29947 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2983278 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 15189 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 460044 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 10492 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 17241 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 375806 | 67124 | SH |  | SOLE |  | 67124 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 |  | 28496 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 1434398 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 632096 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22816541 | 505910 | SH |  | SOLE |  | 505910 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 12520 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 1195582 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 10527616 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 497182 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 477538787 | 1447482 | SH |  | SOLE |  | 1447482 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 26291 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 7142 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 78867 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 617 | 9 | SH |  | OTR | 01 | 0 | 0 | 9 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 |  | 119371 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 450214 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 |  | 9501976 | 166877 | SH |  | SOLE |  | 166877 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 |  | 114 | 2 | SH |  | OTR | 01 | 0 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 1032226 | 35941 | SH |  | SOLE |  | 35941 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4635665 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| BROWN-FORMAN CORP | COM | 115637100 |  | 82550 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| BROWN-FORMAN CORP | COM | 115637209 |  | 2844631 | 104178 | SH |  | SOLE |  | 104178 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 165700 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 1374521 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 1480050 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 347237 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 731016 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 10152 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SERVICES CORP | COM | 12135Y108 |  | 864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 807783 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 472 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 1212 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 527 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 20631 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| C3.AI INC | COM | 12468P104 |  | 310854 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 113917 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES INC | COM | 124830878 |  | 135714 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1719693 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 11836537 | 75124 | SH |  | SOLE |  | 75124 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM | 12510Q100 |  | 1084 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 22272 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 776968 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3575891 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 346 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1337383 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| CIGNA GROUP/THE | COM | 125523100 |  | 29320790 | 101720 | SH |  | SOLE |  | 101720 | 0 | 0 |
| CREATIVE MEDIA  COMMUNITY TRUST CORP | COM | 12564W102 |  | 178 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30545250 | 113051 | SH |  | SOLE |  | 113051 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1351 | 5 | SH |  | OTR | 01 | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 11893834 | 162351 | SH |  | SOLE |  | 162351 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 1120522 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 55975 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 15848 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 984914 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 29768 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 1167828 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 543 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 142252 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32961980 | 928245 | SH |  | SOLE |  | 928245 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 816311 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 599969 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 796508 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 24989 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1283 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 49833 | 661 | SH |  | OTR | 01 | 0 | 0 | 661 |
| CVS HEALTH CORP | COM | 126650100 |  | 25838038 | 342725 | SH |  | SOLE |  | 342725 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1898 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 41430 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 243892 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6560723 | 277409 | SH |  | SOLE |  | 277409 | 0 | 0 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 1033971 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 123304 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 27469586 | 78203 | SH |  | SOLE |  | 78203 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1421920 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 53166 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 52347 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 394279 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 235568 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 50840 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 655860 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 257386 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 104453 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 703 | 74 | SH |  | OTR | 01 | 0 | 0 | 74 |
| CALUMET INC | COM | 131428104 |  | 12155 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 5447899 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| CAMPBELL'S COMPANY/THE | COM | 134429109 |  | 13611 | 431 | SH |  | OTR | 01 | 0 | 0 | 431 |
| CAMPBELL'S COMPANY/THE | COM | 134429109 |  | 1112532 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | COM | 13462K109 |  | 10453 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 8059 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 31960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 4883902 | 65429 | SH |  | SOLE |  | 65429 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 245 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 13678 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 9946 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL BANCORP INC | COM | 139737100 |  | 510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4039 | 19 | SH |  | OTR | 01 | 0 | 0 | 19 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 59567467 | 280212 | SH |  | SOLE |  | 280212 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 10930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 |  | 8852 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 3266 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 431 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19284733 | 122864 | SH |  | SOLE |  | 122864 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 69327 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1235988 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 69397 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2391 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7126918 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3476034 | 77469 | SH |  | SOLE |  | 77469 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 27651 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 5999403 | 207520 | SH |  | SOLE |  | 207520 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 2316 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3525463 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 14188601 | 237665 | SH |  | SOLE |  | 237665 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4179 | 70 | SH |  | OTR | 01 | 0 | 0 | 70 |
| CARS.COM INC | COM | 14575E105 |  | 99324 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 13859 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 1278818 | 45316 | SH |  | SOLE |  | 45316 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 260413 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 4998053 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 142320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 5000255 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 1534 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1053 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 8288 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 107365 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3021 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45806 | 96 | SH |  | OTR | 01 | 0 | 0 | 96 |
| CATERPILLAR INC | COM | 149123101 |  | 80476119 | 168660 | SH |  | SOLE |  | 168660 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 70575 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 506397 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1361919 | 32365 | SH |  | SOLE |  | 32365 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 771974 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 36089 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2955963 | 51417 | SH |  | SOLE |  | 51417 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 7236796 | 202825 | SH |  | SOLE |  | 202825 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6632744 | 170947 | SH |  | SOLE |  | 170947 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 135573 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 94163 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 47425 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 |  | 427915 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 3641 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CENTURY ALUMINUM CO | COM | 156431108 |  | 25220 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 59844 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 158552 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 97811 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 440 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 613397 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 4228 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1906 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 29122 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 2031 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 9191 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 |  | 2028035 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2037327 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 6555477 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 55304 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 64584 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 36981 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1998 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2122288 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 913366 | 57662 | SH |  | SOLE |  | 57662 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5022698 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTMENT CORP | COM | 164651101 |  | 12871 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1407786 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 327054 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 84993789 | 547323 | SH |  | SOLE |  | 547323 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 60958 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 |  | 45808 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 153893 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14098054 | 359736 | SH |  | SOLE |  | 359736 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 |  | 2673 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 9517 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5721363 | 65290 | SH |  | SOLE |  | 65290 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 876 | 10 | SH |  | OTR | 01 | 0 | 0 | 10 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 608932 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 646188 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 943213 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 7228366 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 158621 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 70617 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15285 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 88751277 | 1297154 | SH |  | SOLE |  | 1297154 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30273182 | 147487 | SH |  | SOLE |  | 147487 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 18661 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 56371273 | 555382 | SH |  | SOLE |  | 555382 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2327 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 4346574 | 81764 | SH |  | SOLE |  | 81764 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES INC | COM | 174615104 |  | 43160 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 21925 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 52680 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 3984598 | 122603 | SH |  | SOLE |  | 122603 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 70122 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 36722 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 967661 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10929 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 790337 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 |  | 2372 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 381500 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 12342 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC | COM | 185123106 |  | 130321 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 228360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 5144 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 2611430 | 92440 | SH |  | SOLE |  | 92440 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 106457 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 8637 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| CLOROX CO/THE | COM | 189054109 |  | 3594688 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP | COM | 18914F103 |  | 12583 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 4779992 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 15036 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 131219 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 19448 | 291 | SH |  | OTR | 01 | 0 | 0 | 291 |
| COCA-COLA CO/THE | COM | 191216100 |  | 65519615 | 975330 | SH |  | SOLE |  | 975330 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 22297 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 990265 | 52786 | SH |  | SOLE |  | 52786 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 |  | 305650 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 19630 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 732410 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 |  | 12362544 | 184323 | SH |  | SOLE |  | 184323 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 453693 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2926322 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 941 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 23806 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 10501001 | 31115 | SH |  | SOLE |  | 31115 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 51669 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 17379995 | 217413 | SH |  | SOLE |  | 217413 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 79392 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1106 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 2324940 | 90324 | SH |  | SOLE |  | 90324 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 49172 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 9724746 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 15741 | 501 | SH |  | OTR | 01 | 0 | 0 | 501 |
| COMCAST CORP | COM | 20030N101 |  | 39157081 | 1246247 | SH |  | SOLE |  | 1246247 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4792185 | 69132 | SH |  | SOLE |  | 69132 | 0 | 0 |
| COMMERCE BANCSHARES INC/MO | COM | 200525103 |  | 563716 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1419513 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 |  | 1914 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 218593 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 1179056 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 22887 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 66050 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 791 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 348677 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS | COM | 204409601 |  | 6330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 |  | 43354 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 34815 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 18368 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 10556 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 3495 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 110637 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 706 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMPX INTERNATIONAL INC | COM | 20563P101 |  | 4891 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 30261 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1800569 | 98338 | SH |  | SOLE |  | 98338 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 814224 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT INC | COM | 20603L102 |  | 76478 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 |  | 649 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2736 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 5940 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 377793 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18533 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36860777 | 389690 | SH |  | SOLE |  | 389690 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26485 | 280 | SH |  | OTR | 01 | 0 | 0 | 280 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 280160 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11927603 | 118659 | SH |  | SOLE |  | 118659 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 6884330 | 51120 | SH |  | SOLE |  | 51120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22663380 | 68871 | SH |  | SOLE |  | 68871 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 94361 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1645 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 7270034 | 106039 | SH |  | SOLE |  | 106039 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 517 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18846747 | 419096 | SH |  | SOLE |  | 419096 | 0 | 0 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | COM | 21833P301 |  | 3631 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1466393 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6291 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC | COM | 218683100 |  | 34257 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 35287 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 55222 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 20801 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 595482 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 6406 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 95752 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9292 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21011164 | 256140 | SH |  | SOLE |  | 256140 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 37696 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1020309 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 474961 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 22104 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16643134 | 246091 | SH |  | SOLE |  | 246091 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 44129 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 33323 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 156793391 | 169391 | SH |  | SOLE |  | 169391 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3277859 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 8484 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 42765 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 10465 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1017067 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 488714 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 4268918 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1280165 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1400790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 3816 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 698 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 133280 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 48125 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 21645864 | 44141 | SH |  | SOLE |  | 44141 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10123345 | 104916 | SH |  | SOLE |  | 104916 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1730120 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 28071 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 34498 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 99984 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2166365 | 53280 | SH |  | SOLE |  | 53280 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3935828 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2206 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26036999 | 61645 | SH |  | SOLE |  | 61645 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 435630 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 937529 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 489883 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 2626 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 633744 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 16934 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 499 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 19207052 | 113336 | SH |  | SOLE |  | 113336 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7477983 | 52470 | SH |  | SOLE |  | 52470 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 1266 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DXP ENTERPRISES INC/TX | COM | 233377407 |  | 26910 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1880697 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 119999 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4651 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 12636 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 615649 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 39483661 | 198830 | SH |  | SOLE |  | 198830 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7235203 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 351609 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 4154662 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMENT INC | COM | 238337109 |  | 9425 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 17543 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2861090 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 7452 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4535294 | 44740 | SH |  | SOLE |  | 44740 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 46427184 | 101175 | SH |  | SOLE |  | 101175 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39005 | 85 | SH |  | OTR | 01 | 0 | 0 | 85 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 20592 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 4515 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 27526 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1417275 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 5875328 | 103530 | SH |  | SOLE |  | 103530 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 340678 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21533 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 19314 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 755297 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 1820 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 89035 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1066 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2145181 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2587166 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC | COM | 25264R207 |  | 20021 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 324492 | 40285 | SH |  | SOLE |  | 40285 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8327275 | 58192 | SH |  | SOLE |  | 58192 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2997970 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 18934 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 23881 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 88 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 16818977 | 97287 | SH |  | SOLE |  | 97287 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 58336 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 24755 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 32145 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| DILLARD'S INC | COM | 254067101 |  | 9356337 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | COM | 25432X102 |  | 261937 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 261887 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 758296 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 19361 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 65081228 | 568395 | SH |  | SOLE |  | 568395 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 38816 | 339 | SH |  | OTR | 01 | 0 | 0 | 339 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 148979 | 33782 | SH |  | SOLE |  | 33782 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 5649 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 412066 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 8105 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2954466 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4032336 | 42729 | SH |  | SOLE |  | 42729 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7112236 | 116270 | SH |  | SOLE |  | 116270 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1100861 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 15542 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| DOMO INC | COM | 257554105 |  | 29114 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 2446005 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 136 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 25509 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 19423894 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 1486939 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1211022 | 101087 | SH |  | SOLE |  | 101087 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 683709 | 43313 | SH |  | SOLE |  | 43313 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3063 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10041164 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4523126 | 197258 | SH |  | SOLE |  | 197258 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 2711724 | 72506 | SH |  | SOLE |  | 72506 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 50829 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL CORP | COM | 26205E107 |  | 442 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 4279337 | 141653 | SH |  | SOLE |  | 141653 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 12340 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 19226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4393001 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 655266 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11211290 | 143919 | SH |  | SOLE |  | 143919 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 699533 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1281288 | 51853 | SH |  | SOLE |  | 51853 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 311600 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 17684 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 43712 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 1756274 | 140953 | SH |  | SOLE |  | 140953 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12005 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 83197 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 9836 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ENI SPA | COM | 26874R108 |  | 53299 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 19353818 | 172617 | SH |  | SOLE |  | 172617 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5310028 | 97557 | SH |  | SOLE |  | 97557 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 2428591 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 19209 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 4024 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 3756669 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7589140 | 71293 | SH |  | SOLE |  | 71293 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P301 |  | 188668 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 30347 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 235 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 3819214 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 3929758 | 61517 | SH |  | SOLE |  | 61517 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 6596 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 26012791 | 286012 | SH |  | SOLE |  | 286012 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 522913 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20831140 | 75885 | SH |  | SOLE |  | 75885 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22784 | 83 | SH |  | OTR | 01 | 0 | 0 | 83 |
| ECOPETROL SA | COM | 279158109 |  | 4605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 8760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 13348 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 14176 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1636786 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3234 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5211 | 67 | SH |  | OTR | 01 | 0 | 0 | 67 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19072626 | 245244 | SH |  | SOLE |  | 245244 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 18396 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 534 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 22315 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 27649 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 872223 | 43308 | SH |  | SOLE |  | 43308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20483442 | 101554 | SH |  | SOLE |  | 101554 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 119809 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1152 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 422124 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 688695 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18882777 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 26977823 | 205655 | SH |  | SOLE |  | 205655 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1384 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EMPIRE STATE REALTY TRUST INC | COM | 292104106 |  | 183549 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 5947 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 13151 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10175 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 31931 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 14108 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2719371 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| ENERGY FUELS INC/CANADA | COM | 292671708 |  | 41952 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 10223 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 356923 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 651666 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 32349 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 60740 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 12610 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 10310 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 448568 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 610652 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 36253 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1969599 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 33260 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 534789 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 3498073 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 |  | 20931 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 1814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 |  | 4238 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 934 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 609946 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 30229 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 3117 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 109071 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 9481 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5932513 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31920946 | 40755 | SH |  | SOLE |  | 40755 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 7314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1518931 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 71990 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 2329081 | 38006 | SH |  | SOLE |  | 38006 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 6436754 | 98237 | SH |  | SOLE |  | 98237 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4443 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ERIE INDEMNITY CO | COM | 29530P102 |  | 63314 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 666 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 3799 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 146299 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 2984 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 |  | 2522419 | 83845 | SH |  | SOLE |  | 83845 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1884238 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3687404 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 87585 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 135303 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 108884 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| EUROPEAN WAX CENTER INC | COM | 29882P106 |  | 12054 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 1494 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 19452 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 1151610 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2649 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5642508 | 74224 | SH |  | SOLE |  | 74224 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 36618 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5080677 | 71418 | SH |  | SOLE |  | 71418 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 10863 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2821 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP INC | COM | 300426103 |  | 1109605 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 733 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS INC | COM | 30049H102 |  | 14368 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 13460 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 35501 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 4413 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1246841 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 7607 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10078594 | 223919 | SH |  | SOLE |  | 223919 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 732084 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 191935 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 247801 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 9777353 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5558 | 26 | SH |  | OTR | 01 | 0 | 0 | 26 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 16043 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 4121353 | 33619 | SH |  | SOLE |  | 33619 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 96021 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 17 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12741258 | 90402 | SH |  | SOLE |  | 90402 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 50056 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 13937 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 124692593 | 1105921 | SH |  | SOLE |  | 1105921 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 462800 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1600269 | 46710 | SH |  | SOLE |  | 46710 | 0 | 0 |
| FLYWIRE CORP | COM | 302492103 |  | 45115 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| FNB CORP/PA | COM | 302520101 |  | 1210876 | 75163 | SH |  | SOLE |  | 75163 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 251833 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 9908 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 61589 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 496191191 | 675660 | SH |  | SOLE |  | 675660 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 3198374 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5565595 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP INC/ARCHBOLD OH | COM | 30779N105 |  | 10904 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 15001 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 290605 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 14458 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1677 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19000940 | 387458 | SH |  | SOLE |  | 387458 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | COM | 313148306 |  | 17974 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 |  | 2616939 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 301521 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 791829 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18066219 | 76143 | SH |  | SOLE |  | 76143 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17557 | 74 | SH |  | OTR | 01 | 0 | 0 | 74 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 431 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 46209 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8135015 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 16655 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 9475644 | 143701 | SH |  | SOLE |  | 143701 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 |  | 1839803 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18016140 | 400804 | SH |  | SOLE |  | 400804 | 0 | 0 |
| FINANCE OF AMERICA COS INC | COM | 31738L206 |  | 1570 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 9491 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 16110 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 790666 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| FIRST BANCORP INC/THE | COM | 31866P102 |  | 24396 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| FIRST BANCORP/PUERTO RICO | COM | 318672706 |  | 286937 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PINES NC | COM | 318910106 |  | 27410 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 700 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 19168 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SERVICES INC | COM | 319390100 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/NC | COM | 31946M103 |  | 1753377 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 |  | 550800 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 |  | 12876 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 118094 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 |  | 52384 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 1072 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 36222 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1517819 | 66688 | SH |  | SOLE |  | 66688 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2291014 | 92268 | SH |  | SOLE |  | 92268 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 |  | 1054644 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| 1STDIBS.COM INC | COM | 320551104 |  | 251 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 |  | 86145 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 19679 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 10569 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6836 | 31 | SH |  | OTR | 01 | 0 | 0 | 31 |
| FIRST SOLAR INC | COM | 336433107 |  | 3333752 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1108 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP INC | COM | 33748L101 |  | 6225 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 230 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2357448 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 24486128 | 189918 | SH |  | SOLE |  | 189918 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1946571 | 42483 | SH |  | SOLE |  | 42483 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 39449 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 39446 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 612 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FLEXSTEEL INDUSTRIES INC | COM | 339382103 |  | 5539 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COM | 339750101 |  | 5306 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FLOWCO HOLDINGS INC | COM | 342909108 |  | 743 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 495500 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 401744 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1958425 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 36547 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6213 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 691 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 25614 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | COM | 344419106 |  | 9863 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1555 | 130 | SH |  | OTR | 01 | 0 | 0 | 130 |
| FORD MOTOR CO | COM | 345370860 |  | 7063731 | 590613 | SH |  | SOLE |  | 590613 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 258455 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 20973 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 76773 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 14066 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2102 | 25 | SH |  | OTR | 01 | 0 | 0 | 25 |
| FORTINET INC | COM | 34959E109 |  | 12066825 | 143516 | SH |  | SOLE |  | 143516 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3359146 | 68568 | SH |  | SOLE |  | 68568 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 1760695 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 28131 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 |  | 2751 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 65664 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 386 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| L B FOSTER CO | COM | 350060109 |  | 1267 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 |  | 525831 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 |  | 31727 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 1268200 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 4211674 | 73515 | SH |  | SOLE |  | 73515 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 107702 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 |  | 124604 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1080996 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2671916 | 113941 | SH |  | SOLE |  | 113941 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 |  | 25427 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 10789657 | 275106 | SH |  | SOLE |  | 275106 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 181312 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 71385 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 1206 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 124352 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 |  | 407862 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 6539 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 42235 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 858 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 5215 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 19132 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 39385 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14600 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 263 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HB FULLER CO | COM | 359694106 |  | 1474116 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 434899 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 37772 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 324 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1813900 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 254609 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| GCI LIBERTY INC | COM | 36164V602 |  | 997949 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| GCI LIBERTY INC | COM | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 215435 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 137726 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 4779664 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 3032 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 5885 | 19 | SH |  | OTR | 01 | 0 | 0 | 19 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 20277129 | 65465 | SH |  | SOLE |  | 65465 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 |  | 3382348 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| GAMESTOP CORP | COM | 36467W109 |  | 1022836 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 49956 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 715816 | 33465 | SH |  | SOLE |  | 33465 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 16916 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4016654 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 46345013 | 75370 | SH |  | SOLE |  | 75370 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 2341 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 313875 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30701594 | 90034 | SH |  | SOLE |  | 90034 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 67665508 | 224668 | SH |  | SOLE |  | 224668 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 60838 | 202 | SH |  | OTR | 01 | 0 | 0 | 202 |
| GENERAL MILLS INC | COM | 370334104 |  | 7439320 | 147547 | SH |  | SOLE |  | 147547 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 28084 | 557 | SH |  | OTR | 01 | 0 | 0 | 557 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 8890036 | 145810 | SH |  | SOLE |  | 145810 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4085 | 67 | SH |  | OTR | 01 | 0 | 0 | 67 |
| GENERATION INCOME PROPERTIES INC | COM | 37149D204 |  | 692 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3276 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3881005 | 137138 | SH |  | SOLE |  | 137138 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 1211 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2582004 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 149947 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 55892 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 |  | 1649 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6975 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 13997 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 648071 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 664 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 169937 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13320 | 120 | SH |  | OTR | 01 | 0 | 0 | 120 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40643316 | 366156 | SH |  | SOLE |  | 366156 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 165478 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 209268 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 133214 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 197351 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP I | COM | 37890B100 |  | 10140 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 4290 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 21761 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 791163 | 97314 | SH |  | SOLE |  | 97314 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 6691512 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 15646 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 198593 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 16031 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 56468 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4961059 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 245747 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9672 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 41960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 164903 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 |  | 70292222 | 88268 | SH |  | SOLE |  | 88268 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO/THE | COM | 382550101 |  | 211317 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 30066 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 3625 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| GORMAN-RUPP CO/THE | COM | 383082104 |  | 351741 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6898922 | 81202 | SH |  | SOLE |  | 81202 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 13341 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GRAHAM HOLDINGS CO | COM | 384637104 |  | 44738 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 20814 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9481952 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2821491 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 1171902 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 |  | 22992 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 9018 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 192479 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 24738 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| RITHM PROPERTY TRUST INC | COM | 38983D300 |  | 21818 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COM | 390607109 |  | 12374 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 116625 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 16411 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 35608 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| GREENBRIER COS INC/THE | COM | 393657101 |  | 421163 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 3684 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 269 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 324892 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 5433 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 10586 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 999294 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 135382 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 79196 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7135 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 23289 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7168601 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 11582 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 527 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GUARANTY BANCSHARES INC/TX | COM | 400764106 |  | 390 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 220617 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 |  | 1757 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 524143 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 416276 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 30767 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 761 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2094 | 40 | SH |  | OTR | 01 | 0 | 0 | 40 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7292585 | 139331 | SH |  | SOLE |  | 139331 | 0 | 0 |
| HBT FINANCIAL INC | COM | 404111106 |  | 529 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 24913095 | 58454 | SH |  | SOLE |  | 58454 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 13254 | 388 | SH |  | OTR | 01 | 0 | 0 | 388 |
| HDFC BANK LTD | COM | 40415F101 |  | 990640 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 161029 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1866 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1138877 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| HSBC HOLDINGS PLC | COM | 404280406 |  | 17390 | 245 | SH |  | OTR | 01 | 0 | 0 | 245 |
| HSBC HOLDINGS PLC | COM | 404280406 |  | 117117 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 44664 | 1623 | SH |  | OTR | 01 | 0 | 0 | 1623 |
| HP INC | COM | 40434L105 |  | 13991807 | 508428 | SH |  | SOLE |  | 508428 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 268 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 27343 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| HAIN CELESTIAL GROUP INC/THE | COM | 405217100 |  | 25392 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 2691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 12016 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2428512 | 98720 | SH |  | SOLE |  | 98720 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 342278 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 78357 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1208936 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 74961 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 100760 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 |  | 1029678 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/THE | COM | 410867105 |  | 2437111 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 585 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 2231944 | 79998 | SH |  | SOLE |  | 79998 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 13977 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 |  | 14249 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 23595 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 21247 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 20291 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC/THE | COM | 416515104 |  | 11324299 | 84565 | SH |  | SOLE |  | 84565 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1004 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9405 | 124 | SH |  | OTR | 01 | 0 | 0 | 124 |
| HASBRO INC | COM | 418056107 |  | 1405349 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 13333 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 |  | 25889 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 195510 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 8573 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 20331 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3248 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 5985 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 355008 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 828875 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 10265 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3492137 | 182357 | SH |  | SOLE |  | 182357 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 152702 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 330245 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 926412 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC | COM | 422819102 |  | 47331 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 492107 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 |  | 1324989 | 201980 | SH |  | SOLE |  | 201980 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2018076 | 91357 | SH |  | SOLE |  | 91357 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 4251952 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 83342 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 253502 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3290 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HERITAGE FINANCIAL CORP/WA | COM | 42722X106 |  | 4911 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 |  | 27849 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 7621539 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 |  | 303824 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 12117422 | 490771 | SH |  | SOLE |  | 490771 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 416140 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1718 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2647392 | 83199 | SH |  | SOLE |  | 83199 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 702202 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 26787 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 18782 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 33072 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1399623 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 8692537 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS THE | COM | 433323102 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 1020 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 9582 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 54463 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3050413 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 267378 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 76870 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 120512420 | 297422 | SH |  | SOLE |  | 297422 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 18234 | 45 | SH |  | OTR | 01 | 0 | 0 | 45 |
| MECHANICS BANCORP | COM | 43785V102 |  | 56741 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 107181 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| HONDA MOTOR CO LTD | COM | 438128308 |  | 3080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONDA MOTOR CO LTD | COM | 438128308 |  | 34619 | 1124 | SH |  | OTR | 01 | 0 | 0 | 1124 |
| HONEST CO INC/THE | COM | 438333106 |  | 618 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 114879112 | 545744 | SH |  | SOLE |  | 545744 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 1431 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 25870 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 1326191 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 1089 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1119262 | 45241 | SH |  | SOLE |  | 45241 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2655534 | 153935 | SH |  | SOLE |  | 153935 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 296277 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 4497 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 80773 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20881815 | 106415 | SH |  | SOLE |  | 106415 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 96053 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2870168 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1438485 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 523028 | 189503 | SH |  | SOLE |  | 189503 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 9702 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6246365 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 611 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 1144068 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 5584023 | 320366 | SH |  | SOLE |  | 320366 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 1546940 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 648634 | 72231 | SH |  | SOLE |  | 72231 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 160566 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 547039 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| HUTCHMED CHINA LTD | COM | 44842L103 |  | 4725 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 73520 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 517251 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 13826 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 6967 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 21469 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 721319 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 44934 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CRESCENT ENERGY CO | COM | 44952J104 |  | 33129 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 857 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1901 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 180074 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3263621 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| IBOTTA INC | COM | 451051106 |  | 223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 13320059 | 100795 | SH |  | SOLE |  | 100795 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 89603 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4648751 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 24440098 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 7275 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 7084 | 27 | SH |  | OTR | 01 | 0 | 0 | 27 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 26572571 | 101279 | SH |  | SOLE |  | 101279 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 200197 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 20076 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 8492 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5461 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 941788 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 65415 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 166109 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2566266 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 |  | 1174882 | 70869 | SH |  | SOLE |  | 70869 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 412627 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| INDEPENDENT BANK CORP/MI | COM | 453838609 |  | 92398 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 39280 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 |  | 60370 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 9936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INFORMATION SERVICES GROUP INC | COM | 45675Y104 |  | 19343 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ING GROEP NV | COM | 456837103 |  | 2608 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 1461 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7953993 | 96272 | SH |  | SOLE |  | 96272 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 189357 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| INFINITY NATURAL RESOURCES INC | COM | 456941103 |  | 1534 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INGLES MARKETS INC | COM | 457030104 |  | 29493 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4880004 | 39964 | SH |  | SOLE |  | 39964 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 370 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 25048 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 13553 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 161609 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1507209 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 147916 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 3191 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 14914 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1209779 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 10891 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 1261173 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 17210 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 |  | 1927290 | 34702 | SH |  | SOLE |  | 34702 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 647 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 7193 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1354707 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | COM | 457985208 |  | 18930 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34503793 | 1028429 | SH |  | SOLE |  | 1028429 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26437 | 788 | SH |  | OTR | 01 | 0 | 0 | 788 |
| CORECARD CORP | COM | 45816D100 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 2104005 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 23902 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 27648 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 |  | 14258 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 127500 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 3717460 | 54025 | SH |  | SOLE |  | 54025 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 28477 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 49894179 | 296143 | SH |  | SOLE |  | 296143 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 307600 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 2142869 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 76183 | 270 | SH |  | OTR | 01 | 0 | 0 | 270 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 57147558 | 202536 | SH |  | SOLE |  | 202536 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COM | 459506101 |  | 492857 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 4177 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4826 | 104 | SH |  | OTR | 01 | 0 | 0 | 104 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5947738 | 128184 | SH |  | SOLE |  | 128184 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 |  | 4134922 | 148152 | SH |  | SOLE |  | 148152 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 78312704 | 114675 | SH |  | SOLE |  | 114675 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2683 | 6 | SH |  | OTR | 01 | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 47623287 | 106485 | SH |  | SOLE |  | 106485 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2018 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 325572 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 47256 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 98235 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3508432 | 118264 | SH |  | SOLE |  | 118264 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 455100 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7061 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 5195 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1646400 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4505 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2527 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 12863231 | 125142 | SH |  | SOLE |  | 125142 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 2131 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 413100 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ISHARES MSCI WORLD ETF | COM | 464286392 |  | 272340 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 10261650 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 1548500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 290817 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 1530148 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 54450 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 166440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 382866 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 34105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 8001639455 | 11955236 | SH |  | SOLE |  | 11955236 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 42870836 | 459150 | SH |  | SOLE |  | 459150 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 |  | 68622167 | 642650 | SH |  | SOLE |  | 642650 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 |  | 8795853 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 10705440 | 100530 | SH |  | SOLE |  | 100530 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 |  | 3550940 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 6233934 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 68536563 | 1039693 | SH |  | SOLE |  | 1039693 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 1673206 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 1371591 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 |  | 763854 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 16255 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 1062 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 4220 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 145362 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 18800 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 330390 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 137487 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1930 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 301859571 | 956978 | SH |  | SOLE |  | 956978 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61824 | 196 | SH |  | OTR | 01 | 0 | 0 | 196 |
| JABIL INC | COM | 466313103 |  | 9389345 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19553 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 32169 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 364732 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5257838 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 11256 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 44236 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 |  | 13542 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| JD.COM INC | COM | 47215P106 |  | 20393 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 4746352 | 72552 | SH |  | SOLE |  | 72552 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 19419 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 41008 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 1415174 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 13874 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66380 | 358 | SH |  | OTR | 01 | 0 | 0 | 358 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176894945 | 954023 | SH |  | SOLE |  | 954023 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 5655 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 639 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6414213 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1128827 | 29628 | SH |  | SOLE |  | 29628 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 106601 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2792442 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 41779571 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| KE HOLDINGS INC | COM | 482497104 |  | 7600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 |  | 85590 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8562795 | 65893 | SH |  | SOLE |  | 65893 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 853162 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 362035 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1017 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 55504 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 52235 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 142872 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 10650 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1978240 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| KELLY SERVICES INC | COM | 488152208 |  | 109723 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2609203 | 50615 | SH |  | SOLE |  | 50615 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 8103 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 616786 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 21665 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2574597 | 158632 | SH |  | SOLE |  | 158632 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 42334 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1158674 | 44939 | SH |  | SOLE |  | 44939 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4118809 | 220375 | SH |  | SOLE |  | 220375 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9309592 | 53222 | SH |  | SOLE |  | 53222 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3432760 | 80172 | SH |  | SOLE |  | 80172 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 15766 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5626908 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6372225 | 291635 | SH |  | SOLE |  | 291635 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 7417 | 262 | SH |  | OTR | 01 | 0 | 0 | 262 |
| KINDER MORGAN INC | COM | 49456B101 |  | 8721122 | 308058 | SH |  | SOLE |  | 308058 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES INC | COM | 496904202 |  | 28041 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 369976 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 471493 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 2773585 | 124376 | SH |  | SOLE |  | 124376 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1019142 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 |  | 829512 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 285920 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 25805 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 17581 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| KOHL'S CORP | COM | 500255104 |  | 55086 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2728533 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12432 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| KOREA ELECTRIC POWER CORP | COM | 500631106 |  | 19575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 247029 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5564 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2309227 | 88680 | SH |  | SOLE |  | 88680 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COM | 50077B207 |  | 431358 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 3975 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 7837 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 18130594 | 268960 | SH |  | SOLE |  | 268960 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 22914 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 163467 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | COM | 501242101 |  | 39537 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 6595 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 9939 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 2621619 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 28243 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 92509 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1638624 | 53655 | SH |  | SOLE |  | 53655 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 833786 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1806 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 9503 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1350721 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 3719 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 5100 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1429836 | 38791 | SH |  | SOLE |  | 38791 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13027264 | 42655 | SH |  | SOLE |  | 42655 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5803 | 19 | SH |  | OTR | 01 | 0 | 0 | 19 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 9688849 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 540128 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| LADDER CAPITAL CORP | COM | 505743104 |  | 383577 | 33822 | SH |  | SOLE |  | 33822 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 24974 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 355 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 69370694 | 517078 | SH |  | SOLE |  | 517078 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 5625321 | 45951 | SH |  | SOLE |  | 45951 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2873508 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 77237 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 846 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1522563 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 14974 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 331231 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 2154 | 42 | SH |  | OTR | 01 | 0 | 0 | 42 |
| VITAL ENERGY INC | COM | 516806205 |  | 14610 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5291 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2165639 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 860 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 268131 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | COM | 518439104 |  | 5723746 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 703027 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP INC | COM | 520776105 |  | 2166 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1689 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 5534 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 81437 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| LEGALZOOM.COM INC | COM | 52466B103 |  | 63276 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2723 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1338404 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 925243 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 385362 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 110978 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1554 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 2647 | 21 | SH |  | OTR | 01 | 0 | 0 | 21 |
| LENNAR CORP | COM | 526057104 |  | 9890107 | 78468 | SH |  | SOLE |  | 78468 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 953321 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 3200410 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 11366 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 32733 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 18360 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 3499 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 395606 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 272504 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229722 |  | 9697 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | COM | 531229748 |  | 138338 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229755 |  | 313454 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229771 |  | 859170 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 45181 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1055 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 24824 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 22217 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 141358 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 290 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2029 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 12623 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10682 | 14 | SH |  | OTR | 01 | 0 | 0 | 14 |
| ELI LILLY  CO | COM | 532457108 |  | 161298200 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 13694 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 15192 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 |  | 10763 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 2286782 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 4682958 | 116116 | SH |  | SOLE |  | 116116 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 |  | 1715 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 27409 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 |  | 2685 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1172593 | 29832 | SH |  | SOLE |  | 29832 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 8335 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 358510 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 15059 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 24355 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 87216 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1757383 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 2852801 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 453493 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 144141 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2603 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LOANDEPOT INC | COM | 53946R106 |  | 577 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27013252 | 54112 | SH |  | SOLE |  | 54112 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12877326 | 128273 | SH |  | SOLE |  | 128273 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 3659764 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 1067 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 51924667 | 206616 | SH |  | SOLE |  | 206616 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 7565 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 740011 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 260681 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 106900 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 20600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 575 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 |  | 406 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 44020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 11571441 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 14900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 920259 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 1317012 | 136533 | SH |  | SOLE |  | 136533 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 213817 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 10610 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 27860 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1248 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3677426 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 4185 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 286425 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 2195185 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 711948 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 16799 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 734911 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 |  | 1294936 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12318471 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 11051 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1605784 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 88637 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 1308161 | 71877 | SH |  | SOLE |  | 71877 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 216027 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| MACKENZIE REALTY CAPITAL INC | COM | 55453W501 |  | 647 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 838 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 586719 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 184910 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | COM | 558256103 |  | 100297 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 |  | 348672 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 134552 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 199517 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 5051 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 60548 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 71682 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 248001 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 11260 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 2785 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 987 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1423996 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 |  | 17090 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MANITOWOC CO INC/THE | COM | 563571405 |  | 220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 19778 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 5079 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2573 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1611098 | 88231 | SH |  | SOLE |  | 88231 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 34778198 | 180441 | SH |  | SOLE |  | 180441 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4626 | 24 | SH |  | OTR | 01 | 0 | 0 | 24 |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 |  | 1828 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 34009 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| MARCUS CORP/THE | COM | 566330106 |  | 7243 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 17275 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 15114 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2691195 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 661976 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| MARKETWISE INC | COM | 57064P206 |  | 248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 51675 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 775939 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30778266 | 152723 | SH |  | SOLE |  | 152723 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7255 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 |  | 26504979 | 101770 | SH |  | SOLE |  | 101770 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 4104 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 5775256 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9311005 | 110753 | SH |  | SOLE |  | 110753 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1759820 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4427 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 117046 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 156239593 | 274678 | SH |  | SOLE |  | 274678 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 36973 | 65 | SH |  | OTR | 01 | 0 | 0 | 65 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 484248 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 2256160 | 50215 | SH |  | SOLE |  | 50215 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2142758 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2821759 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 1230 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1632848 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 383000 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORP | COM | 577128101 |  | 3326 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO INC | COM | 577345101 |  | 578 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 35649 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4898 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3512263 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 812 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 674 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCCORMICK  CO INC/MD | COM | 579780206 |  | 2054003 | 30698 | SH |  | SOLE |  | 30698 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 69182078 | 227655 | SH |  | SOLE |  | 227655 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 53181 | 175 | SH |  | OTR | 01 | 0 | 0 | 175 |
| MCGRATH RENTCORP | COM | 580589109 |  | 243398 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33905073 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 27845 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 293 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT INC | COM | 58403P402 |  | 1010 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 2196 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 426995 | 81007 | SH |  | SOLE |  | 81007 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 30634 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 343961 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 349115 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1881237 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 88425 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 7592 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57940431 | 683723 | SH |  | SOLE |  | 683723 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15996 | 189 | SH |  | OTR | 01 | 0 | 0 | 189 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 150233 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 345224 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 3508 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 361884 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2520129 | 34794 | SH |  | SOLE |  | 34794 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 2546 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 169967 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 1211 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 8411 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16619383 | 201765 | SH |  | SOLE |  | 201765 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4530 | 55 | SH |  | OTR | 01 | 0 | 0 | 55 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 9278 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3925 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 11472015 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 172477 | 333 | SH |  | OTR | 01 | 0 | 0 | 333 |
| MICROSOFT CORP | COM | 594918104 |  | 1135844150 | 2192961 | SH |  | SOLE |  | 2192961 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 1130 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 8622017 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 12212011 | 190159 | SH |  | SOLE |  | 190159 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41356986 | 247173 | SH |  | SOLE |  | 247173 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 7554 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 12564242 | 89918 | SH |  | SOLE |  | 89918 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 10912 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MIDDLEBY CORP/THE | COM | 596278101 |  | 159516 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 12244 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 34907 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 43107 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 |  | 11627 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 17776 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MILLER INDUSTRIES INC/TN | COM | 600551204 |  | 27890 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MILLROSE PROPERTIES INC | COM | 601137102 |  | 353 | 11 | SH |  | OTR | 01 | 0 | 0 | 11 |
| MILLROSE PROPERTIES INC | COM | 601137102 |  | 1330855 | 39597 | SH |  | SOLE |  | 39597 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 77436 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 570377 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 389803 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 78305 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 90923 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 34309 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 14027 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2281 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 4300 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1710 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | COM | 606822104 |  | 95640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 419634 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 190352 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 20029 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 251332 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 2884843 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2255369 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 723955 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 195063 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 26539072 | 421456 | SH |  | SOLE |  | 421456 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 20087 | 319 | SH |  | OTR | 01 | 0 | 0 | 319 |
| MONGODB INC | COM | 60937P106 |  | 267548 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 14576293 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 102088 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 20143460 | 299264 | SH |  | SOLE |  | 299264 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 30438 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 23718 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 20007 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP INC | COM | 615111101 |  | 13703 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 33807209 | 70952 | SH |  | SOLE |  | 70952 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 1299391 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 17327 | 109 | SH |  | OTR | 01 | 0 | 0 | 109 |
| MORGAN STANLEY | COM | 617446448 |  | 121362622 | 763479 | SH |  | SOLE |  | 763479 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 15545 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 3015738 | 86959 | SH |  | SOLE |  | 86959 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 33351488 | 72759 | SH |  | SOLE |  | 72759 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 279656 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 915955 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 |  | 61937 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 426628 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1829746 | 64405 | SH |  | SOLE |  | 64405 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3519189 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 63417 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 51478 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 917175 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| N-ABLE INC/US | COM | 62878D100 |  | 13049 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 94439 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 60270 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| NN INC | COM | 629337106 |  | 812 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 12178154 | 75197 | SH |  | SOLE |  | 75197 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5021663 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 403237 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| NACCO INDUSTRIES INC | COM | 629579103 |  | 1391 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 150164 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 13573 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 |  | 25725 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10661144 | 120533 | SH |  | SOLE |  | 120533 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3464879 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 6423 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | COM | 633707104 |  | 107574 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| NATIONAL BANKSHARES INC | COM | 634865109 |  | 20461 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 19789 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 1082 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 446825 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3043289 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| NATIONAL GRID PLC | COM | 636274409 |  | 21801 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 627472 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 |  | 55626 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 9507 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3859737 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 |  | 429668 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 35758 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| NATURAL GAS SERVICES GROUP INC | COM | 63886Q109 |  | 2435 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | COM | 63888U108 |  | 16040 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NATURE'S SUNSHINE PRODUCTS INC | COM | 639027101 |  | 372 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATWEST GROUP PLC | COM | 639057207 |  | 4245 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 1533066 | 116583 | SH |  | SOLE |  | 116583 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 462181 | 64014 | SH |  | SOLE |  | 64014 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 1423 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 12789 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 147798 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 13248 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 1516 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 7704 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 |  | 2668 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 23556 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9191904 | 77595 | SH |  | SOLE |  | 77595 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 164288008 | 137030 | SH |  | SOLE |  | 137030 | 0 | 0 |
| NETEASE INC | COM | 64110W102 |  | 11399 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 59528 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 810560 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 2340740 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 255134 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3810755 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 546 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 780 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 11597 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 19225 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 678 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 3653683 | 75140 | SH |  | SOLE |  | 75140 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1284895 | 112809 | SH |  | SOLE |  | 112809 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 114934 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 102355 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| NEW YORK TIMES CO/THE | COM | 650111107 |  | 1065803 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 80214 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3415863 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 1401846 | 75166 | SH |  | SOLE |  | 75166 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11104976 | 131716 | SH |  | SOLE |  | 131716 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 59626 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 7130862 | 231447 | SH |  | SOLE |  | 231447 | 0 | 0 |
| NEWS CORP | COM | 65249B208 |  | 212538 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 469 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 472352 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 423 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 2398784 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21582440 | 285898 | SH |  | SOLE |  | 285898 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39330 | 521 | SH |  | OTR | 01 | 0 | 0 | 521 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 65340G205 |  | 33101 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 204919 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 12833 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 27120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 |  | 39591 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 1407 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 164364 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 18696 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 25477431 | 363288 | SH |  | SOLE |  | 363288 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 33148 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6048361 | 139685 | SH |  | SOLE |  | 139685 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 88623 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1673 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2833017 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 30484405 | 101476 | SH |  | SOLE |  | 101476 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 386597 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 |  | 740 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2038838 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 95391 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33861131 | 55572 | SH |  | SOLE |  | 55572 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3656 | 6 | SH |  | OTR | 01 | 0 | 0 | 6 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 40775 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 98531 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1376 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | COM | 668074305 |  | 2718918 | 46390 | SH |  | SOLE |  | 46390 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3826149 | 134771 | SH |  | SOLE |  | 134771 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 31346 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 153888 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 1539 | 12 | SH |  | OTR | 01 | 0 | 0 | 12 |
| NOVAVAX INC | COM | 670002401 |  | 14141 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 110365 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| NOVO NORDISK A/S | COM | 670100205 |  | 94333 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 125172 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 5717 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9824827 | 72252 | SH |  | SOLE |  | 72252 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 2356378 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1182014207 | 6334821 | SH |  | SOLE |  | 6334821 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 43067 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10844 | 183 | SH |  | OTR | 01 | 0 | 0 | 183 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 106380 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5535 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 12735 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10858320 | 234673 | SH |  | SOLE |  | 234673 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 60803 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38443321 | 356584 | SH |  | SOLE |  | 356584 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2585843 | 59051 | SH |  | SOLE |  | 59051 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 63805 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 719836 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 4936870 | 103956 | SH |  | SOLE |  | 103956 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3229 | 68 | SH |  | OTR | 01 | 0 | 0 | 68 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 |  | 365232 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 6940 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 42131 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2461 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 |  | 4480 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 3479 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 11387 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 1627858 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 1596 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 7275229 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| OLD NATIONAL BANCORP/IN | COM | 680033107 |  | 1266764 | 57711 | SH |  | SOLE |  | 57711 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 |  | 2260084 | 53216 | SH |  | SOLE |  | 53216 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 73219 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 32180 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 261570 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 4622 | 36 | SH |  | OTR | 01 | 0 | 0 | 36 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 6035 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 6303 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6901756 | 83921 | SH |  | SOLE |  | 83921 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37250 | 453 | SH |  | OTR | 01 | 0 | 0 | 453 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 3081216 | 72980 | SH |  | SOLE |  | 72980 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2144 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 34530 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6863 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1887242 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8181 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1165293 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 66287 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| 1-800-FLOWERS.COM INC | COM | 68243Q106 |  | 230 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3649 | 50 | SH |  | OTR | 01 | 0 | 0 | 50 |
| ONEOK INC | COM | 682680103 |  | 13355553 | 183028 | SH |  | SOLE |  | 183028 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 3354232 | 59409 | SH |  | SOLE |  | 59409 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 3928 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2034 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 294751 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 11594 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10084 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| OPAL FUELS INC | COM | 68347P103 |  | 321 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10361 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 22921 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6932 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 162758369 | 578717 | SH |  | SOLE |  | 578717 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 153276 | 545 | SH |  | OTR | 01 | 0 | 0 | 545 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 43481 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 145018 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 13134 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 11636 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 1479817 | 207548 | SH |  | SOLE |  | 207548 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 17049 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 43392 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 29232 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 203037 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 424 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 26751 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 515419 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 |  | 850 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 9750 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 427515 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6506271 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9857800 | 107818 | SH |  | SOLE |  | 107818 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 81724 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 32758 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 1591 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 953721 | 52059 | SH |  | SOLE |  | 52059 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 1017 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 35528 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 3056 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2613757 | 64729 | SH |  | SOLE |  | 64729 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 2846 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1236360 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 643694 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1277 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 866452 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 13638 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 651 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 52699 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 740356 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 353327 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 |  | 33975455 | 169091 | SH |  | SOLE |  | 169091 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1792692 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 4632618 | 44074 | SH |  | SOLE |  | 44074 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6586772 | 175964 | SH |  | SOLE |  | 175964 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 211497 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1602353 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 61247 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6060553 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 21286280 | 216500 | SH |  | SOLE |  | 216500 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 9433 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 2801 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 |  | 7962 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 59116 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 2649595 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 14290 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 79546065 | 436060 | SH |  | SOLE |  | 436060 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23237725 | 114123 | SH |  | SOLE |  | 114123 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 47868 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 |  | 85081 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 20344 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 65704 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 206913 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 835339 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 19567 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1388171 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 290441 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 319 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 259 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32285818 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6065 | 8 | SH |  | OTR | 01 | 0 | 0 | 8 |
| PARSONS CORP | COM | 70202L102 |  | 4892 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1608750 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 255711 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14973652 | 118126 | SH |  | SOLE |  | 118126 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1556887 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 15927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 21352306 | 318406 | SH |  | SOLE |  | 318406 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2642 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 301381 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 72028 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 |  | 60168 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 224723 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3680 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 554580 | 61620 | SH |  | SOLE |  | 61620 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 21418 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 389456 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 41310 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 |  | 506228 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 |  | 27873 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 3932627 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22292 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PEOPLES BANCORP INC/OH | COM | 709789101 |  | 67268 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 901 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 119766530 | 852795 | SH |  | SOLE |  | 852795 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 70951 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 14817 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1575478 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 788 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 46168 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7067745 | 80636 | SH |  | SOLE |  | 80636 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | COM | 714157203 |  | 717 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 277798 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 457097 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC | COM | 71601V105 |  | 3704 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| PETROLEO BRASILEIRO SA - PETROBRAS | COM | 71654V408 |  | 28015 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52183 | 2048 | SH |  | OTR | 01 | 0 | 0 | 2048 |
| PFIZER INC | COM | 717081103 |  | 34906071 | 1369940 | SH |  | SOLE |  | 1369940 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2213 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 345893 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 72529839 | 447163 | SH |  | SOLE |  | 447163 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 971415 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23615792 | 173620 | SH |  | SOLE |  | 173620 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 986529 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 27035 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 39020 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 1079091 | 119899 | SH |  | SOLE |  | 119899 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 133724 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 |  | 39651 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 |  | 8254 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 3289356 | 36687 | SH |  | SOLE |  | 36687 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1243853 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 13321 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 1174214 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 30830 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 18580 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 32775 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 339864 | 85179 | SH |  | SOLE |  | 85179 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1863463 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 68749 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 15358 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 134542 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2640904 | 45431 | SH |  | SOLE |  | 45431 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5606686 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13005 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PORTILLO'S INC | COM | 73642K106 |  | 4167 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 970749 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 966890 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 3033 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 83110 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 911007 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 751052 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 462375 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| POWERFLEET INC NJ | COM | 73931J109 |  | 8201 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 |  | 377837 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 8274 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | COM | 740367404 |  | 3796 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 2158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 41144 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 2353 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 529152 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8512448 | 82935 | SH |  | SOLE |  | 82935 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 72835 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 668 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 39979 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 191687 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1399054 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 12486 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 334871 | 60446 | SH |  | SOLE |  | 60446 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 541 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 6986909 | 84271 | SH |  | SOLE |  | 84271 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 17273 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 15058 | 98 | SH |  | OTR | 01 | 0 | 0 | 98 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 99059538 | 644709 | SH |  | SOLE |  | 644709 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 583360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 23734 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 122359 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 |  | 22434 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 760784 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 62556 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 40611421 | 164452 | SH |  | SOLE |  | 164452 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 10619 | 43 | SH |  | OTR | 01 | 0 | 0 | 43 |
| PROGYNY INC | COM | 74340E103 |  | 252064 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4237 | 37 | SH |  | OTR | 01 | 0 | 0 | 37 |
| PROLOGIS INC | COM | 74340W103 |  | 44662456 | 389997 | SH |  | SOLE |  | 389997 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 14342 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 845904 | 161432 | SH |  | SOLE |  | 161432 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 467975 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 264724 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 93756 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 251 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 |  | 30674 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 14293505 | 137782 | SH |  | SOLE |  | 137782 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 4828578 | 57855 | SH |  | SOLE |  | 57855 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18313379 | 63401 | SH |  | SOLE |  | 63401 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 4537 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1035 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 13958949 | 105470 | SH |  | SOLE |  | 105470 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 460 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1816 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 797 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 33809 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 1395269 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 329 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 80696 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| QUAD/GRAPHICS INC | COM | 747301109 |  | 451 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUAKER CHEMICAL CORP | COM | 747316107 |  | 1664003 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| PYXIS ONCOLOGY INC | COM | 747324101 |  | 2133 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 24956 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 144563 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4159 | 25 | SH |  | OTR | 01 | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 60455224 | 363400 | SH |  | SOLE |  | 363400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 92234 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 215959 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14134209 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 857 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3475 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 35034 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 627088 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3439969 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 1709 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 15919 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 427 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 107060 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 62119 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 57200 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4205320 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 163649 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 14270 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| RMR GROUP INC/THE | COM | 74967R106 |  | 2501 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RH | COM | 74967X103 |  | 106253 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1860264 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 82421 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2867 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 207903 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 71409 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 512456 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 911464 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 11341820 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P501 |  | 1146 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P600 |  | 19682 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 2450364 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 2232 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 2051 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 16594 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E208 |  | 2037 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 40184 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 16156568 | 93607 | SH |  | SOLE |  | 93607 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1482631 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 |  | 1480 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 63066510 | 376899 | SH |  | SOLE |  | 376899 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35907 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RE/MAX HOLDINGS INC | COM | 75524W108 |  | 50413 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 105355 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 6053 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2658 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14844067 | 244186 | SH |  | SOLE |  | 244186 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 |  | 298939 | 61258 | SH |  | SOLE |  | 61258 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 448724 | 43355 | SH |  | SOLE |  | 43355 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 505394 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 53922 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 1921566 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 11678 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 374937 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 843328 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2835128 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 11252147 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 15093 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 506 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 9702041 | 364263 | SH |  | SOLE |  | 364263 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COM | 759351604 |  | 4842637 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 3022 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10826 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8240676 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 33432 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 30937 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 195738 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 96 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 372622 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| REPUBLIC BANCORP INC/KY | COM | 760281204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 17772 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3746 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 11595165 | 50528 | SH |  | SOLE |  | 50528 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17886066 | 65342 | SH |  | SOLE |  | 65342 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 701286 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 594 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1449 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 |  | 121370 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| RESOLUTE HOLDINGS MANAGEMENT INC | COM | 76134H101 |  | 577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 97463 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 14846 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 8788 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 1998358 | 47919 | SH |  | SOLE |  | 47919 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 12504 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 554600 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 3283 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1338521 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 631 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| RICHARDSON ELECTRONICS LTD/UNITED STATES | COM | 763165107 |  | 568 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4193 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1075806 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 9136 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 2097 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 66010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 140803 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 326630 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 1629953 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 12785831 | 89299 | SH |  | SOLE |  | 89299 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 6249607 | 45117 | SH |  | SOLE |  | 45117 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 1819336 | 93877 | SH |  | SOLE |  | 93877 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2372503 | 49520 | SH |  | SOLE |  | 49520 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5324 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9876669 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 25828 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 225851 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 50065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3799597 | 64685 | SH |  | SOLE |  | 64685 | 0 | 0 |
| ROOT INC/OH | COM | 77664L207 |  | 9220 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17022783 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12383211 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 58928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 143060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 18097 | 253 | SH |  | OTR | 01 | 0 | 0 | 253 |
| ROYAL GOLD INC | COM | 780287108 |  | 4939483 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 6386 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| RIDENOW GROUP INC | COM | 781386305 |  | 607 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 158752 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 4192 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 25928 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5169 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 4509 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 6771421 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 5471 | 29 | SH |  | OTR | 01 | 0 | 0 | 29 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 12024 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 |  | 948985 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| S BANCORP INC | COM | 783859101 |  | 200355 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| SES AI CORP | COM | 78397Q109 |  | 2517 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 89297657 | 183472 | SH |  | SOLE |  | 183472 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 4521103 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 3719400 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 6860 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 34772 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 15429 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 4934694 | 82142 | SH |  | SOLE |  | 82142 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 74044 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2250296 | 90120 | SH |  | SOLE |  | 90120 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 13186539 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 61457 | 92 | SH |  | OTR | 01 | 0 | 0 | 92 |
| SPS COMMERCE INC | COM | 78463M107 |  | 131529 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | COM | 78463X848 |  | 6949080 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 33551 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 84 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 80781 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 821645 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 14550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1605780 | 86147 | SH |  | SOLE |  | 86147 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10162 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 263017 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 14256 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 157496 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 5867 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1013034 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 31519 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9022 | 38 | SH |  | OTR | 01 | 0 | 0 | 38 |
| SALESFORCE INC | COM | 79466L302 |  | 40398561 | 170158 | SH |  | SOLE |  | 170158 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 21148 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 38734 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| SANDISK CORP/DE | COM | 80004C200 |  | 3257951 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COM | 800422107 |  | 17291 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 316898 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SANOFI SA | COM | 80105N105 |  | 23600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAP SE | COM | 803054204 |  | 106884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 776754 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 105713 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 2120 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 448610 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2191139 | 33014 | SH |  | SOLE |  | 33014 | 0 | 0 |
| SCHLUMBERGER NV | COM | 806857108 |  | 6239481 | 180123 | SH |  | SOLE |  | 180123 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 24879 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 557648 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 39102 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHRODINGER INC/UNITED STATES | COM | 80810D103 |  | 15185 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 4296 | 45 | SH |  | OTR | 01 | 0 | 0 | 45 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 41918013 | 439070 | SH |  | SOLE |  | 439070 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4637 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 |  | 457201 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1440494 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 |  | 3785751 | 66475 | SH |  | SOLE |  | 66475 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1673 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EW SCRIPPS CO/THE | COM | 811054402 |  | 3673 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 393921 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 30369 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 806652 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP INC | COM | 812215200 |  | 7655 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 103038 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 50 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 592964 | 55469 | SH |  | SOLE |  | 55469 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 34565 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 1094 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 1536601 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 206 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 389803 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 360 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 858900 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16646 | 185 | SH |  | OTR | 01 | 0 | 0 | 185 |
| SEMPRA | COM | 816851109 |  | 11124677 | 123635 | SH |  | SOLE |  | 123635 | 0 | 0 |
| SEMRUSH HOLDINGS INC | COM | 81686C104 |  | 198 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SENECA FOODS CORP | COM | 817070501 |  | 24718 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 97792 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 35220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2690 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SERA PROGNOSTICS INC | COM | 81749D107 |  | 395 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 |  | 843102 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6013 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 71918 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41116270 | 44678 | SH |  | SOLE |  | 44678 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 135290 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 24311 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 234306 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 |  | 31725 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 15582 | 45 | SH |  | OTR | 01 | 0 | 0 | 45 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 33808480 | 97639 | SH |  | SOLE |  | 97639 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COM | 82452J109 |  | 1935 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 47838 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 54286 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 12258 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 663760 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 8714 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 22480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 17028 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 526 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 13972 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 518357 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 5118 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 62843 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 770024 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 |  | 25867 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 31918538 | 170078 | SH |  | SOLE |  | 170078 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 85852 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 29975 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2185 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 23375 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 68566 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 350424 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 102853 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P309 |  | 65 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 65144 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 10531 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1999621 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5257734 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 85295 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 |  | 16170 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1432 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1086 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| A O SMITH CORP | COM | 831865209 |  | 1284235 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 43126 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT INC | COM | 83192D402 |  | 153676 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 344 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 20516 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| J M SMUCKER CO/THE | COM | 832696405 |  | 512158 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2545609 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 4733167 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3879117 | 146825 | SH |  | SOLE |  | 146825 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 103415 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 |  | 87894 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 |  | 170 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 36436 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM | 834212201 |  | 288 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 373507 | 60536 | SH |  | SOLE |  | 60536 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 8040 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V203 |  | 181 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 2331036 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 348319 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 272286 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 66281 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 3930 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2344 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 1447859 | 90041 | SH |  | SOLE |  | 90041 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 267 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 14977735 | 158043 | SH |  | SOLE |  | 158043 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6430399 | 52986 | SH |  | SOLE |  | 52986 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 |  | 662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 4058 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 23109 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 171045 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3107970 | 97398 | SH |  | SOLE |  | 97398 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 788649 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 99754 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 14902 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 |  | 121204 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1128072 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2052294 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 15903 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 7674 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 4290309 | 59365 | SH |  | SOLE |  | 59365 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 26359 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1711656 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 4971 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 40004 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 147271 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3266804 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| STAR HOLDINGS | COM | 85512G106 |  | 263 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22842 | 270 | SH |  | OTR | 01 | 0 | 0 | 270 |
| STARBUCKS CORP | COM | 855244109 |  | 28729399 | 339591 | SH |  | SOLE |  | 339591 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 4136626 | 207814 | SH |  | SOLE |  | 207814 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 56852 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 19984695 | 172267 | SH |  | SOLE |  | 172267 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5581388 | 39887 | SH |  | SOLE |  | 39887 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 48573 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 19414 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| STEM INC | COM | 85859N300 |  | 876 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 128399 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 59824 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 25592 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 563529 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| STEWART INFORMATION SERVICES CORP | COM | 860372101 |  | 34974 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 395443 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 11066 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 18984 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 64202 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7780 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 61763 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 28469 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 14706 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 24846 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 253794 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 38675316 | 104384 | SH |  | SOLE |  | 104384 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 472345 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 367528 | 66945 | SH |  | SOLE |  | 66945 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6219 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 2483600 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 56617 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9988 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 19397 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3814900 | 220642 | SH |  | SOLE |  | 220642 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 335601 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 32220 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 5088783 | 106149 | SH |  | SOLE |  | 106149 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 24774 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 81291 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19498 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 32162 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 382 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 6919 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 685808 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 48726 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21247347 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1399502 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1793063 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 17108 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4598143 | 64717 | SH |  | SOLE |  | 64717 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13154227 | 159755 | SH |  | SOLE |  | 159755 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P208 |  | 451 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 311668 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 57753414 | 399567 | SH |  | SOLE |  | 399567 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 6733750 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 56972 | 238 | SH |  | OTR | 01 | 0 | 0 | 238 |
| T-MOBILE US INC | COM | 872590104 |  | 37115869 | 155050 | SH |  | SOLE |  | 155050 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 15282 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 54386 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 103517 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| TSS INC/MD | COM | 87288V101 |  | 3640 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 164333 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 1204 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 |  | 196354 | 701 | SH |  | OTR | 01 | 0 | 0 | 701 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 |  | 434042 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 19635 | 76 | SH |  | OTR | 01 | 0 | 0 | 76 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 9994398 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 2928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 2240 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2142 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 21539 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 10865 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3562980 | 105289 | SH |  | SOLE |  | 105289 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 14616 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5545063 | 48976 | SH |  | SOLE |  | 48976 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15276448 | 170306 | SH |  | SOLE |  | 170306 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24937 | 278 | SH |  | OTR | 01 | 0 | 0 | 278 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2128261 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9515 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 27160 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 1227 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 218427 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 19201 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 29161 | 530 | SH |  | OTR | 01 | 0 | 0 | 530 |
| TECHTARGET INC | COM | 87874R308 |  | 3010 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1022930 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1374 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14401 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4687148 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 1101852 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 |  | 222216 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| TELOS CORP | COM | 87969B101 |  | 29658 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 3648 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 621467 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3257499 | 38628 | SH |  | SOLE |  | 38628 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 78236 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 28220 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| TENARIS SA | COM | 88031M109 |  | 5366 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 383543 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 22697 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 169628 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1639430 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 2256892 | 43994 | SH |  | SOLE |  | 43994 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 883623 | 77375 | SH |  | SOLE |  | 77375 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 32676 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 892271 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 241694202 | 543475 | SH |  | SOLE |  | 543475 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 52141 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 3399553 | 101844 | SH |  | SOLE |  | 101844 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 124 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 549868 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 64908686 | 353283 | SH |  | SOLE |  | 353283 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 6950016 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6112659 | 36790 | SH |  | SOLE |  | 36790 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8481086 | 100356 | SH |  | SOLE |  | 100356 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 269312 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 8127 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 14900 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TRADE DESK INC/THE | COM | 88339J105 |  | 2784993 | 56825 | SH |  | SOLE |  | 56825 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 3572 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61289092 | 126252 | SH |  | SOLE |  | 126252 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 11089 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 94596 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2202272 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 6890 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 66802 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26904022 | 173373 | SH |  | SOLE |  | 173373 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 9009 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 114606 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| TILLY'S INC | COM | 886885102 |  | 900 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TIMBERLAND BANCORP INC/WA | COM | 887098101 |  | 233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TIMKEN CO/THE | COM | 887389104 |  | 844873 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 14100 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 27352 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 2528 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 3651 | 100 | SH |  | OTR | 01 | 0 | 0 | 100 |
| TOAST INC | COM | 888787108 |  | 4746 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3224049 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 23174 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDING CORP | COM | 890260839 |  | 357568 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 |  | 23811 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4313140 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| TORO CO/THE | COM | 891092108 |  | 2357171 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 12425 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TOTALENERGIES SE | COM | 89151E109 |  | 66766 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 74184 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 |  | 99294 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 276 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 873281 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7446444 | 130938 | SH |  | SOLE |  | 130938 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 30076 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 287 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 11053 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 |  | 1015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21881768 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 970867 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 508126 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 4977290 | 83666 | SH |  | SOLE |  | 83666 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 24226803 | 86766 | SH |  | SOLE |  | 86766 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 99328 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 1282 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1261 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 13419 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 440952 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1546 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 512 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1332 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 18740 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3941001 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 22207 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 883148 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| TRIP.COM GROUP LTD | COM | 89677Q107 |  | 22560 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 174189 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 260127 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 16234 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 12947 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 48041 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 17966771 | 392974 | SH |  | SOLE |  | 392974 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 18740 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 52826 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 363 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1079 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| TUCOWS INC | COM | 898697206 |  | 4082 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 508 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 7717 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 986 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 33057 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 2861673 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 892 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 64215 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 469802 | 47599 | SH |  | SOLE |  | 47599 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7772065 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1203 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 3415850 | 62907 | SH |  | SOLE |  | 62907 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3612022 | 96941 | SH |  | SOLE |  | 96941 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 23952 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 4150415 | 123370 | SH |  | SOLE |  | 123370 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 10529 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2270619 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4630840 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 15869599 | 324850 | SH |  | SOLE |  | 324850 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 178779 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2480 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| US PHYSICAL THERAPY INC | COM | 90337L108 |  | 22087 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36694076 | 374544 | SH |  | SOLE |  | 374544 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1660038 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 715 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6553346 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 110962 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 1610 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 2406 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 1327 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 1051458 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 29640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 21746 | 92 | SH |  | OTR | 01 | 0 | 0 | 92 |
| UNION PACIFIC CORP | COM | 907818108 |  | 49853742 | 210914 | SH |  | SOLE |  | 210914 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 24266 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 |  | 791408 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| UNITED BANKSHARES INC/WV | COM | 909907107 |  | 178768 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2308280 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1916 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITED HOMES GROUP INC | COM | 91060H108 |  | 673 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN COASTAL INSURANCE CORP | COM | 910710102 |  | 4886 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873405 |  | 3790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 32729 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 12817511 | 153448 | SH |  | SOLE |  | 153448 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 52457 | 628 | SH |  | OTR | 01 | 0 | 0 | 628 |
| UNITED RENTALS INC | COM | 911363109 |  | 18824941 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE INC | COM | 911684108 |  | 245049 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UNITED STATES LIME  MINERALS INC | COM | 911922102 |  | 21574 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 986483 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 18158 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3917517 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85052570 | 246315 | SH |  | SOLE |  | 246315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39710 | 115 | SH |  | OTR | 01 | 0 | 0 | 115 |
| UNITIL CORP | COM | 913259107 |  | 25509 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1089328 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1206792 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 67075 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | COM | 91359E105 |  | 128987 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 |  | 1341 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 1842413 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 19009 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 29990 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2997175 | 38534 | SH |  | SOLE |  | 38534 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1806 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 545846 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 39238 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1172 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 186360 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 749229 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 643188 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 2025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1746 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 453910 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 179956 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 36739 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 10882 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 275059 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 21145 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VALE SA | COM | 91912E105 |  | 13032 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27376786 | 160794 | SH |  | SOLE |  | 160794 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 712216 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 5987340 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 10981 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2472224 | 68845 | SH |  | SOLE |  | 68845 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 704 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 11599314 | 193580 | SH |  | SOLE |  | 193580 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 8404146 | 60988 | SH |  | SOLE |  | 60988 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 |  | 52028730 | 729000 | SH |  | SOLE |  | 729000 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 20994750 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 8256960 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 15162000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 |  | 9606067 | 120181 | SH |  | SOLE |  | 120181 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 |  | 12730096 | 163942 | SH |  | SOLE |  | 163942 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 |  | 6755463 | 80317 | SH |  | SOLE |  | 80317 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1587 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 197927 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 110917 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 13128 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 117209 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 2681 | 9 | SH |  | OTR | 01 | 0 | 0 | 9 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 4316418 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 1814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11164117 | 158335 | SH |  | SOLE |  | 158335 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 27961361 | 84969 | SH |  | SOLE |  | 84969 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1496 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 348 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 1263 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 40063 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 18889 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 5480464 | 51354 | SH |  | SOLE |  | 51354 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9298778 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63991 | 1456 | SH |  | OTR | 01 | 0 | 0 | 1456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34804708 | 791916 | SH |  | SOLE |  | 791916 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 15127 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 33463 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2900916 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 76472 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 161093 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W207 |  | 612 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21844896 | 55778 | SH |  | SOLE |  | 55778 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 4067186 | 26960 | SH |  | SOLE |  | 26960 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 16981 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 |  | 17186 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 96837 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 47042 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2430302 | 245485 | SH |  | SOLE |  | 245485 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 8994364 | 271382 | SH |  | SOLE |  | 271382 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 29981 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 342018 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 |  | 36266 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 54 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 359326 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| VILLAGE SUPER MARKET INC | COM | 927107409 |  | 1457 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 134835 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | COM | 92763W103 |  | 11784 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 742 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VIRCO MFG. CORP | COM | 927651109 |  | 3755 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 436 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 26004 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES CORP | COM | 928031103 |  | 233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 187973 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 50866 | 149 | SH |  | OTR | 01 | 0 | 0 | 149 |
| VISA INC | COM | 92826C839 |  | 166162960 | 486739 | SH |  | SOLE |  | 486739 | 0 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 384 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 |  | 74682 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 143514 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1346 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 37996 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9278967 | 47361 | SH |  | SOLE |  | 47361 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 25694 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 19341 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 190974 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T209 |  | 881 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 13920 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1133610 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1607825 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 51014 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2041 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 5561462 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| VROOM INC | COM | 92918V307 |  | 255190 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 817 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 536286 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 151921 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2262270 | 32849 | SH |  | SOLE |  | 32849 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30886245 | 269537 | SH |  | SOLE |  | 269537 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 18309 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 398 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 |  | 3174242 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 84715 | 822 | SH |  | OTR | 01 | 0 | 0 | 822 |
| WALMART INC | COM | 931142103 |  | 125018997 | 1213070 | SH |  | SOLE |  | 1213070 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 110964 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 40570 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5886166 | 301391 | SH |  | SOLE |  | 301391 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 29462 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 448407 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 102956 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 242736 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | COM | 940610108 |  | 20490 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 98448 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 18194625 | 82392 | SH |  | SOLE |  | 82392 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2208 | 10 | SH |  | OTR | 01 | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 8439352 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 936 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6385919 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 144388 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 759305 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1753 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 39930 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 38196 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1365337 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 5590 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 16027 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18776 | 224 | SH |  | OTR | 01 | 0 | 0 | 224 |
| WELLS FARGO  CO | COM | 949746101 |  | 69442439 | 828471 | SH |  | SOLE |  | 828471 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7482 | 42 | SH |  | OTR | 01 | 0 | 0 | 42 |
| WELLTOWER INC | COM | 95040Q104 |  | 45159737 | 253507 | SH |  | SOLE |  | 253507 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 121590 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 165053 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2709 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 27554 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 968882 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| WEST BANCORP INC | COM | 95123P106 |  | 13005 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 9850754 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 13747 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 108834 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12014164 | 100068 | SH |  | SOLE |  | 100068 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 348668 | 43638 | SH |  | SOLE |  | 43638 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 25584 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1926434 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 9268 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 5185126 | 209162 | SH |  | SOLE |  | 209162 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25723 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 1663 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 842749 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 259992 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 |  | 966 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| JOHN WILEY  SONS INC | COM | 968223206 |  | 289037 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 18564 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 26586791 | 419681 | SH |  | SOLE |  | 419681 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 23589838 | 120695 | SH |  | SOLE |  | 120695 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 70053 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 61451 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 193794 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 15929 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 554569 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 3774408 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 23713 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1130994 | 41217 | SH |  | SOLE |  | 41217 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 22575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3509131 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 4339640 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 130669 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 634613 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 1647136 | 62988 | SH |  | SOLE |  | 62988 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1862244 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 1009282 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1261461 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2918271 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3878 | 30 | SH |  | OTR | 01 | 0 | 0 | 30 |
| XPO INC | COM | 983793100 |  | 388456 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 10880 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4310699 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 328976 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 61700 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| XOMA ROYALTY CORP | COM | 98419J206 |  | 732 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 7491083 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 37099 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 19247 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 7026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 17941 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 31320 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 5508 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 97687 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 15489 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 166 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YORK WATER CO/THE | COM | 987184108 |  | 19732 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 16292880 | 107190 | SH |  | SOLE |  | 107190 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2588076 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 68260 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 6972265 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2553 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 584 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1592272 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 315905 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 112246 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3820942 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 2678610 | 47342 | SH |  | SOLE |  | 47342 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 20508796 | 140164 | SH |  | SOLE |  | 140164 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 6663 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 807 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2597453 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 140663 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 359961 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 377745 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 16533 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CMB TECH NV | COM | B38564108 |  | 19231 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| DEUTSCHE BANK AG | COM | D18190898 |  | 24787 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 31397 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 64414 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 257610 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2771094 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1841032 | 225065 | SH |  | SOLE |  | 225065 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 1321480 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 4937236 | 70201 | SH |  | SOLE |  | 70201 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 32843 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 18149702 | 50892 | SH |  | SOLE |  | 50892 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 6062 | 17 | SH |  | OTR | 01 | 0 | 0 | 17 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1715614 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 495710 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 2131235 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 4980 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON LTD/THE | COM | G0772R208 |  | 18756 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 359865 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 14732 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 6441 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 39304366 | 159323 | SH |  | SOLE |  | 159323 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 18125 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS LP | COM | G16258108 |  | 2218 | 86 | SH |  | OTR | 01 | 0 | 0 | 86 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 5902 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 16744 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 86632 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 48415 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| CONSOLIDATED WATER CO LTD | COM | G23773107 |  | 776 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 |  | 1777024 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 2233018 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 2102 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 98720 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 4924 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | COM | G2891G204 |  | 11096 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 50982955 | 136227 | SH |  | SOLE |  | 136227 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 |  | 50452 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 142692 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4416050 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1416681 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1523747 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 6575 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 |  | 817 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 304744 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 |  | 20320 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 26075 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 212580 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 25617 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 16778 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 161570 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 |  | 30257 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 11540 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 654 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAB HOLDINGS LTD | COM | G4124C109 |  | 194621 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 298 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 31828 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 12626 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 3651333 | 82034 | SH |  | SOLE |  | 82034 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 20921 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 12723 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 12425 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 7499 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 25677 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 81092 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 |  | 161700 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1258465 | 54859 | SH |  | SOLE |  | 54859 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 |  | 527 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 3559 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 13196949 | 119586 | SH |  | SOLE |  | 119586 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES LTD | COM | G52441105 |  | 475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | COM | G52694109 |  | 4077 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 71418150 | 150354 | SH |  | SOLE |  | 150354 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 38604 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AMERICAS | COM | G5557R109 |  | 680 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LIFEZONE METALS LTD | COM | G5568L109 |  | 1507 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 306 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCURITY FINTECH HOLDING INC | COM | G59467202 |  | 1106100 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7868 | 82 | SH |  | OTR | 01 | 0 | 0 | 82 |
| MEDTRONIC PLC | COM | G5960L103 |  | 21354593 | 222550 | SH |  | SOLE |  | 222550 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 1070 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 9414 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MAC COPPER LTD | COM | G60409110 |  | 11233 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 6827 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LTD | COM | G6331P104 |  | 31175 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 5068 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 478410 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 |  | 4114 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 1794429 | 111179 | SH |  | SOLE |  | 111179 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 335316 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 97148 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 2271305 | 92217 | SH |  | SOLE |  | 92217 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 13708 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | G6683N103 |  | 3485425 | 217703 | SH |  | SOLE |  | 217703 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2020147 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 25870 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD | COM | G6891L105 |  | 1468 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM | G69451105 |  | 13169 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 1951 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 5778 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 176481 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| REZOLVE AI PLC | COM | G75398100 |  | 2560 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 16870 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 235988 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 315161 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 |  | 12786357 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 657098 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 5829410 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 |  | 7912 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 |  | 3208 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1071330 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 26176 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 535105 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 3013324 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 726012 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 32380 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 14053652 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7101 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 21593 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TEEKAY CORP LTD | COM | G8726T105 |  | 73489 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 7178 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2672 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 35651400 | 84490 | SH |  | SOLE |  | 84490 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 23270 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 3908 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 578 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 8742 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 165115 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 87493 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| WALDENCAST PLC | COM | G9503X103 |  | 253 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 |  | 1226896 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 3041821 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 245 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 43016 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| XP INC | COM | G98239109 |  | 6577 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZURA BIO LTD | COM | G9TY5A101 |  | 5222 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 1480 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 43732 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 1937 | 26 | SH |  | OTR | 01 | 0 | 0 | 26 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 735556 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 10770 | 38 | SH |  | OTR | 01 | 0 | 0 | 38 |
| CHUBB LTD | COM | H1467J104 |  | 22445764 | 79270 | SH |  | SOLE |  | 79270 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 163645 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 6993633 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 41000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 66587 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 3830 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 |  | 4010181 | 82616 | SH |  | SOLE |  | 82616 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 5007 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 12741292 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 716995 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 2960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 198210 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13007 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 925808 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 87128 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 34641 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 69017 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COM | N30577105 |  | 1295 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 37517 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 1852535 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2340021 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 357529 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 177871 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 736684 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 27186 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 19276754 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 6083 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3051 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 24487 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| COSTAMARE BULKERS HOLDINGS LTD | COM | Y2001C101 |  | 9728 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 33209 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 242840 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 40927 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 11481 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 444534 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1132 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 34695 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 11536 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |

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