The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 68 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 67 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 28 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 14 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ABSCI CORP | COM | 00091E109 | 21 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 60 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 255 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,858 | 263,608 | SH | OTR | 1 | 263,559 | 0 | 49 | |
AGCO CORP | COM | 001084102 | 3,037 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 7 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 156 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | COM | 001228501 | 22 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,823 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 11,414 | 503,908 | SH | SOLE | 503,908 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 10 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 484 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 216 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 355 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 114 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ASGN INC. | COM | 00191U102 | 493 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,270 | 2,410,346 | SH | OTR | 1 | 2,409,555 | 0 | 791 | |
A10 NETWORKS INC | COM | 002121101 | 45 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 31 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,112 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
AARONS CO INC/THE | COM | 00258W108 | 111 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 55,855 | 576,632 | SH | SOLE | 576,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,779 | 503,906 | SH | SOLE | 503,906 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 96 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 50 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,084 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 19 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 33 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 60 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 665 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 14 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 538 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,659 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 86 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ACRES COMMERICAL REALTY CORP | COM | 00489Q102 | 23 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,456 | 234,813 | SH | OTR | 1 | 234,345 | 0 | 468 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,119 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 75 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 46 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 35 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 89 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47,297 | 170,882 | SH | SOLE | 170,882 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 45 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,708 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,340 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 251 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 201 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,968 | 474,794 | SH | SOLE | 474,794 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 43 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 5 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 372 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 44 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 892 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,317 | 117,395 | SH | SOLE | 117,395 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 36 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 90 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 49 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,759 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
INVESCO OPPENHEIMER INTERNATIO | COM | 00900W621 | 24,968 | 862,146 | SH | SOLE | 862,146 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 3,808 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,505 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 20 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 8,578 | 106,716 | SH | SOLE | 106,716 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 128 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 975 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | COM | 012348108 | 413 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,908 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 186 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 56 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 86 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 731 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 350 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 12,690 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,281 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 51 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 71 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 211 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 5 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 193 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,383 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 46 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,646 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 37 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 99 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 14,475 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 571 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,085 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 69 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 168,307 | 1,750,779 | SH | OTR | 1 | 1,750,559 | 0 | 220 | |
ALPHABET INC-CL A | COM | 02079K305 | 190,123 | 1,987,916 | SH | OTR | 1 | 1,987,696 | 0 | 220 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 43 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST I | COM | 02083X103 | 55 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ALTAIR ENGINEERING INC | COM | 021369103 | 107 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 23 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ESCROW ALTEGRITY INC | COM | 021ESC017 | 14 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 69 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,762 | 538,905 | SH | SOLE | 538,905 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 63 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 222,142 | 1,970,836 | SH | OTR | 1 | 1,970,656 | 0 | 180 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 39 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,448 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
AMERCO | COM | 023586100 | 986 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,252 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 23 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 906 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 501 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 188 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,370 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 277 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 203 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,164 | 267,559 | SH | OTR | 1 | 267,490 | 0 | 69 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 6,987 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
NECESSITY RETAIL REIT INC | COM | 02607T109 | 242 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4,100 | 124,980 | SH | SOLE | 124,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 10,077 | 211,059 | SH | SOLE | 211,059 | 0 | 0 | ||
AMERICAN NATIONAL BANKSHARES I | COM | 027745108 | 77 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMERICAN SOFTWARE INC/GA | COM | 029683109 | 19 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 251 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 2 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 66,109 | 308,938 | SH | OTR | 1 | 308,926 | 0 | 12 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,598 | 27,478 | SH | OTR | 1 | 27,426 | 0 | 52 | |
AMERICAN WELL CORP | COM | 03044L105 | 356 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,151 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 440 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,130 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,333 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 95 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,978 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,055 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 17,982 | 268,164 | SH | SOLE | 268,164 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 35 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
AMPLITUDE INC | COM | 03213A104 | 46 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 5 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,956 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 24 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 9 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 972 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 91 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 30 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 30 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 4,227 | 246,353 | SH | SOLE | 246,353 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,740 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,218 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 47,882 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,257 | 135,150 | SH | SOLE | 135,150 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,860 | 171,371 | SH | SOLE | 171,371 | 0 | 0 | ||
APARTMENT INVT & MGMT CL A | COM | 03748R747 | 358 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,178 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 657 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 97 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 529 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 30 | 838 | SH | SOLE | 838 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 223 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 52 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 641,357 | 4,632,797 | SH | OTR | 1 | 4,631,744 | 0 | 1,053 | |
APPFOLIO INC | COM | 03783C100 | 105 | 836 | SH | SOLE | 836 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,331 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM | 038169207 | 12 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APPLIED INDUSTIRAL TECH INC | COM | 03820C105 | 2,064 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 24,013 | 292,602 | SH | SOLE | 292,602 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 466 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 838 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 97 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM | 03940F103 | 144 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 242 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 24 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,359 | 153,232 | SH | SOLE | 153,232 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 400 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 433 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 95 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 49 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 266 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS | COM | 03969T109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 95 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 77 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 433 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,980 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
ARIS WATER SOLUTION INC | COM | 04041L106 | 26 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 | 25 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 145 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 246 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 387 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 784 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 63 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 2,885 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 27 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 253 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 24 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 128 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT | COM | 04316A108 | 648 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 69 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 1,925 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | COM | 044103869 | 687 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,825 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 568 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,045 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 119 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 8 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 15 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 75 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 50 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 108 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ATLASSIAN CORP | COM | 049468101 | 2,214 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,681 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,919 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 303 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41,816 | 184,664 | SH | SOLE | 184,664 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,749 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,009 | 9,280 | SH | OTR | 1 | 9,270 | 0 | 10 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 14,462 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 110 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 138 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 28 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 15 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,839 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 59 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 1,754 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 57 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 476 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,687 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,681 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 30 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 49 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 82 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 37 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 444 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 121 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 318 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 90 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS I | COM | 05550J101 | 85 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 614 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 110 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 603 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 30 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 225 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 132 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,140 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 24 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 775 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,641 | 116,731 | SH | SOLE | 116,731 | 0 | 0 | ||
BALLYS CORP | COM | 05875B106 | 14 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 42 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 72,939 | 2,411,016 | SH | OTR | 1 | 2,410,269 | 0 | 747 | |
BANK FIRST CORP | COM | 06211J100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 764 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,957 | 102,728 | SH | OTR | 1 | 102,677 | 0 | 51 | |
BANK OZK | COM | 06417N103 | 2,138 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 109 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 75 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BASSETT FURNITURE INDUSTRIES I | COM | 070203104 | 102 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,408 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,322 | 135,452 | SH | SOLE | 135,452 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 131 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 64 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 19,246 | 86,304 | SH | OTR | 1 | 86,145 | 0 | 159 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,159 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 445 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 702 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 48 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
BENTLEY SYSTEMS INC | COM | 08265T208 | 30 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 152 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 7,809 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 10 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 69,970 | 261,379 | SH | OTR | 1 | 261,172 | 0 | 207 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 64 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,513 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 254 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 3,731 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10 | 624 | SH | OTR | 1 | 579 | 0 | 45 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 114 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 322 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R309 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 994 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,981 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 85 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,970 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 34 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,607 | 69,665 | SH | OTR | 1 | 69,606 | 0 | 59 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,016 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 27 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BLACKROCK GLOBAL EQUITY MARKET | COM | 091936526 | 20,373 | 1,774,623 | SH | SOLE | 1,774,623 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,465 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 805 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 246 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 88 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,577 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 1,454 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
BLACKROCK HIGH YIELD BOND PORT | COM | 09260B630 | 6,690 | 1,032,448 | SH | SOLE | 1,032,448 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,395 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 5 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BLEND LABS INC | COM | 09352U108 | 26 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 43 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 4,684 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 221 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 83 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 135 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 12 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 42 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 26 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 21,242 | 174,739 | SH | OTR | 1 | 174,631 | 0 | 108 | |
BOISE CASCADE CO | COM | 09739D100 | 773 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,416 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 71 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 539 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,264 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | ||
BOSTON BEER CO INC/THE | COM | 100557107 | 134 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,583 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,871 | 331,226 | SH | SOLE | 331,226 | 0 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 129 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,406 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
BRADY CORPORATION -CL A | COM | 104674106 | 1,080 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 106 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 530 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 505 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 114 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 690 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 266 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 258 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
BRINKS CO/THE | COM | 109696104 | 390 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,260 | 691,701 | SH | OTR | 1 | 691,528 | 0 | 173 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,983 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 6,422 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 582 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 882 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,534 | 102,403 | SH | SOLE | 102,403 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 33 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 29 | 709 | SH | OTR | 1 | 700 | 0 | 9 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CENTER COAST BROOKFIELD MIDSTR | COM | 112740626 | 31,129 | 7,139,752 | SH | SOLE | 7,139,752 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 1,221 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,870 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,322 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 6,952 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BRUNSWICK CORP/DE | COM | 117043109 | 1,738 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 824 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 169 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
BUMBLE INC | COM | 12047B105 | 22 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 263 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
C3.AI INC | COM | 12468P104 | 153 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 133 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES IN | COM | 124830878 | 252 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 625 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 5,851 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 664 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,437 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 30 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,483 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 39,757 | 143,045 | SH | SOLE | 143,045 | 0 | 0 | ||
CREATIVE MEDIA & COMM TR CORP | COM | 125525584 | 46 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,021 | 101,790 | SH | OTR | 1 | 101,784 | 0 | 6 | |
CMS ENERGY CORP | COM | 125896100 | 13,656 | 234,943 | SH | SOLE | 234,943 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,289 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 68 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 604 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 46 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 928 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,609 | 1,071,737 | SH | SOLE | 1,071,737 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 834 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 304 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 49 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 71 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,958 | 408,568 | SH | OTR | 1 | 408,158 | 0 | 410 | |
CABLE ONE INC | COM | 12685J105 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 125 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,293 | 279,202 | SH | SOLE | 279,202 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 2,498 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 170 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 14,269 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 851 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 862 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 203 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 38 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 464 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 107 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CALIFORNIA WATER SERVICES GRP | COM | 130788102 | 871 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 315 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 62 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 26 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 8,926 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,837 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 99 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6,574 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 46 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 25 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 2 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 26 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,233 | 152,732 | SH | OTR | 1 | 152,709 | 0 | 23 | |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 202 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,951 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 735 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,138 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,513 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 462 | 65,640 | SH | OTR | 1 | 65,415 | 0 | 225 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 406 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,785 | 246,928 | SH | OTR | 1 | 246,847 | 0 | 81 | |
CARS.COM INC | COM | 14575E105 | 234 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,057 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 138 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,889 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 25 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 545 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,546 | 172,423 | SH | OTR | 1 | 172,400 | 0 | 23 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 56 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CATO CORP/THE | COM | 149205106 | 35 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 175 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837607 | 2 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,315 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 36 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,039 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 17,952 | 230,572 | SH | SOLE | 230,572 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,948 | 140,275 | SH | SOLE | 140,275 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 397 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 101 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 27 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 65 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 8 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 8 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 55 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 20 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,062 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS | COM | 15678U128 | 40 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 42 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 496 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 22 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 1,073 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,143 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 12,103 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 149 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 79 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 550 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,933 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 264 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6,985 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 26 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 215 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 73,195 | 506,774 | SH | SOLE | 506,774 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F | COM | 167239102 | 78 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 35 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 195 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 412 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC. | COM | 16961L106 | 20 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,528 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 47 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,809 | 67,037 | SH | OTR | 1 | 66,986 | 0 | 51 | |
CHURCHILL DOWNS INC | COM | 171484108 | 665 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 623 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,183 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 67 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60,357 | 1,505,198 | SH | SOLE | 1,505,198 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,064 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 23 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23,300 | 558,532 | SH | SOLE | 558,532 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,654 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
CITIZENS INC/TX | COM | 174740100 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 299 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 378 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 106 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 309 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 561 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 623 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 55 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 2 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 58 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 47 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 414 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 115 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 2,263 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 153 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 33 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 6,050 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP | COM | 18914F103 | 13 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 1,011 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
COCA COLA BOTTLING CO | COM | 191098102 | 94 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 65,271 | 1,163,903 | SH | OTR | 1 | 1,163,731 | 0 | 172 | |
CODEXIS INC | COM | 192005106 | 7 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 35 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 816 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,561 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,894 | 206,929 | SH | SOLE | 206,929 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 859 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,110 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 680 | SH | SOLE | 680 | 0 | 0 | ||
COHU INC | COM | 192576106 | 97 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 2,160 | 33,394 | SH | OTR | 1 | 33,380 | 0 | 14 | |
ENOVIS CORP | COM | 194014502 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,388 | 261,485 | SH | SOLE | 261,485 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 43 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 577 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 142 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 393 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,737 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 46,637 | 1,588,912 | SH | OTR | 1 | 1,588,581 | 0 | 331 | |
COMERICA INC | COM | 200340107 | 4,184 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
COMMERCE BANCSHARES IN | COM | 200525103 | 534 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,477 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 106 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,502 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 24 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 313 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 103 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 281 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 77 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 34 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 7 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,804 | 177,335 | SH | SOLE | 177,335 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,409 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 919 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48,009 | 467,970 | SH | SOLE | 467,970 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 639 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 65 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 44 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,783 | 149,368 | SH | SOLE | 149,368 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,243 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,857 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 5,017 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 8,017 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,171 | 122,859 | SH | SOLE | 122,859 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 233 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 7 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,474 | 290,689 | SH | OTR | 1 | 290,654 | 0 | 35 | |
QUIDELORTHO CORP | COM | 219798105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 870 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,724 | 240,129 | SH | SOLE | 240,129 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 27 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 64,234 | 135,852 | SH | OTR | 1 | 135,789 | 0 | 63 | |
COSTAR GROUP INC | COM | 22160N109 | 3,734 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
COTY INC | COM | 222070203 | 484 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 370 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 13 | 990 | SH | SOLE | 990 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 1,531 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 62 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,878 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 2,485 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,064 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 143 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 61 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,497 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 38,881 | 270,038 | SH | SOLE | 270,038 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 219 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 10 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 36 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 175 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,297 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,914 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 222 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,627 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 241 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 226 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 133 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 755 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 32 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 7,327 | 108,782 | SH | SOLE | 108,782 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,671 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
DXP ENTERPRISES INC/TX | COM | 233377407 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 839 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 633 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 11 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DANA INC | COM | 235825205 | 113 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 51,592 | 199,831 | SH | SOLE | 199,831 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 3 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,682 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 868 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,138 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 479 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,334 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,886 | 106,968 | SH | OTR | 1 | 106,936 | 0 | 32 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 12 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,148 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,850 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 417 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 544 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 979 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 152 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 41 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 9,471 | 154,951 | SH | OTR | 1 | 154,868 | 0 | 83 | |
DEXCOM INC | COM | 252131107 | 4,691 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 108 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 691 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,335 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 932 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,636 | 117,364 | SH | SOLE | 117,364 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 71 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 105 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 72 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DILLARD DEPT STRS INC | COM | 254067101 | 5,135 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 99 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 696 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 974 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 57,894 | 612,817 | SH | OTR | 1 | 612,581 | 0 | 236 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 12,511 | 137,295 | SH | OTR | 1 | 137,257 | 0 | 38 | |
DISH NETWORK CORP | COM | 25470M109 | 646 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 75 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 16 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 391 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 11,723 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,508 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 5,624 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,245 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 29 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 2,757 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 401 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 767 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,620 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 134 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,722 | 66,049 | SH | SOLE | 66,049 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,623 | 217,762 | SH | SOLE | 217,762 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142V105 | 838 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 358 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 2,104 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,085 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,798 | 212,353 | SH | OTR | 1 | 212,205 | 0 | 148 | |
DOXIMITY INC | COM | 26622P107 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 86 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 663 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 41 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 242 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 92 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 349 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 20,203 | 179,614 | SH | OTR | 1 | 179,583 | 0 | 31 | |
EQT CORP | COM | 26884L109 | 3,777 | 92,680 | SH | OTR | 1 | 92,489 | 0 | 191 | |
EPR PROPERTIES | COM | 26884U109 | 2,077 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 29 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EVO PAYMENTS INC | COM | 26927E104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,334 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC/DE | COM | 269796108 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 15 | 903 | SH | SOLE | 903 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,051 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 562 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 4,267 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,090 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 28 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,773 | 319,483 | SH | SOLE | 319,483 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 114 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ECHOSTAR CORP CLASS A | COM | 278768106 | 109 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,417 | 92,772 | SH | OTR | 1 | 92,701 | 0 | 71 | |
ECOVYST INC | COM | 27923Q109 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 90 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 178 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,297 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 40 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,201 | 269,006 | SH | OTR | 1 | 268,920 | 0 | 86 | |
EGAIN CORP | COM | 28225C806 | 4 | 530 | SH | SOLE | 530 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 363 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,562 | 125,719 | SH | OTR | 1 | 125,634 | 0 | 85 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 65 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 484 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | COM | 288578107 | 24 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 744 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,800 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 183 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,268 | 221,555 | SH | SOLE | 221,555 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 35 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 549 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 122 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 42 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,705 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 799 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ENERGY FUELS INC/CANADA | COM | 292671708 | 6 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 544 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 312 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 19 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 116 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,366 | 15,714 | SH | OTR | 1 | 15,694 | 0 | 20 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 262 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,230 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 61 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 306 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,897 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
ENTERPRISE BANCORP INC/MA | COM | 293668109 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS COR | COM | 29382R107 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 34 | 699 | SH | SOLE | 699 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4,532 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 91 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,203 | 24,520 | SH | OTR | 1 | 24,518 | 0 | 2 | |
EQUINIX INC | COM | 29444U700 | 25,858 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,307 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 220 | 29,013 | SH | OTR | 1 | 27,670 | 0 | 1,343 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 95 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,205 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 4,370 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 13,462 | 200,311 | SH | SOLE | 200,311 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 513 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 31 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 1,700 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,667 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,635 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | COM | 297602104 | 101 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,319 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 17 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 94 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EUROPEAN WAX CENTER INC | COM | 29882P106 | 63 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 6 | 858 | SH | SOLE | 858 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 2,651 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 47 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 551 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,817 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 89 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,207 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 78 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 46 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
EVGO INC | COM | 30052F100 | 77 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 170 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 596 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 19 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,221 | 112,691 | SH | SOLE | 112,691 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 43 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 271 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 3,087 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 488 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 1,774 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 156 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,345 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 20 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 16 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99,634 | 1,131,642 | SH | SOLE | 1,131,642 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 6,968 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
FLYWIRE CORP | COM | 302492103 | 47 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,222 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 156 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 35 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 643 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
META PLATFORMS INC-A | COM | 30303M102 | 79,595 | 589,994 | SH | SOLE | 589,994 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,317 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,413 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN | COM | 30779N105 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 48 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 499 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 437 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 10 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 51 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,546 | 185,279 | SH | SOLE | 185,279 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COM | 313745101 | 4,312 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 98 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 666 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,574 | 97,784 | SH | OTR | 1 | 97,675 | 0 | 109 | |
F5 INC | COM | 315616102 | 4,701 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 47 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
FIDELITY D&D BANCORP INC | COM | 31609R100 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 | 11,482 | 150,261 | SH | OTR | 1 | 149,943 | 0 | 318 | |
FNF GROUP | COM | 31620R303 | 1,354 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,856 | 401,565 | SH | SOLE | 401,565 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 70 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 582 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
FIRST BANCORP INC/THE | COM | 31866P102 | 25 | 820 | SH | SOLE | 820 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 128 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
FIRST BANCORP/SOUTHERN PINES N | COM | 318910106 | 36 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FIRST BANCSHARES INC/THE | COM | 318916103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 32 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC/ | COM | 31946M103 | 1,250 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 487 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 107 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 111 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST HORIZON CORP. | COM | 320517105 | 3,309 | 143,786 | SH | SOLE | 143,786 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 121 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,944 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM IN | COM | 32055Y201 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 21 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 67 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,751 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 463 | 3,512 | SH | OTR | 1 | 3,455 | 0 | 57 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,642 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,435 | 229,078 | SH | SOLE | 229,078 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 98 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,694 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 11 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 334 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 478 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 323 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,177 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,316 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 15 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 | 45 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,417 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 7,847 | 695,247 | SH | SOLE | 695,247 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 107 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 104 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 158 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,801 | 197,996 | SH | OTR | 1 | 197,921 | 0 | 75 | |
FORTIVE CORP | COM | 34959J108 | 5,708 | 97,808 | SH | SOLE | 97,808 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 2,285 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 188 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 865 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 1,511 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 156 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 279 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 414 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC | COM | 35243J101 | 293 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,041 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,341 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 154 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,379 | 300,285 | SH | SOLE | 300,285 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 38 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 50 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 283 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 189 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 615 | 173,120 | SH | SOLE | 173,120 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 8 | 191 | SH | SOLE | 191 | 0 | 0 | ||
H. B. FULLER CO | COM | 359694106 | 1,483 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 332 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 20 | 977 | SH | SOLE | 977 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 912 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 82 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 7 | 678 | SH | SOLE | 678 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 157 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 295 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 106 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10,450 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 5,124 | 115,815 | SH | SOLE | 115,815 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 114 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 559 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,645 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 159 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,709 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 15,442 | 246,437 | SH | OTR | 1 | 245,978 | 0 | 459 | |
GENERAL MILLS INC | COM | 370334104 | 19,569 | 255,071 | SH | OTR | 1 | 254,601 | 0 | 470 | |
GENERAL MTRS CORP | COM | 37045V100 | 7,887 | 243,770 | SH | OTR | 1 | 243,703 | 0 | 67 | |
GENERATION BIO CO | COM | 37148K100 | 191 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 119 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,445 | 144,185 | SH | SOLE | 144,185 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,235 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 72 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 83 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 11 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 532 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 17 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 39 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,501 | 394,960 | SH | OTR | 1 | 394,721 | 0 | 239 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 936 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 57 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 192 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 213 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 84 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 638 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,063 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 289 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 19 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 41 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,924 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 192 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 40 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 294 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,146 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 318 | 30,835 | SH | OTR | 1 | 30,230 | 0 | 605 | |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 20 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 23 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 216 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,147 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 40 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 4,740 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 170 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 303 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST I | COM | 38741L107 | 130 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 541 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 49 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 51 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GREEN DOT CORP. | COM | 39304D102 | 10 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 71 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
GREENBRIER COS INC/THE | COM | 393657101 | 241 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 74 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 627 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 29 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 60 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 288 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,748 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 8 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 17 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 612 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 65 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,575 | 159,249 | SH | SOLE | 159,249 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 371 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,229 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 118 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 721 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,918 | 637,536 | SH | OTR | 1 | 637,139 | 0 | 397 | |
HACKETT GROUP INC/THE | COM | 404609109 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 112 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,819 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 300 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 50 | 828 | SH | SOLE | 828 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 988 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 186 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 266 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 859 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 3,046 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 89 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,777 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS I | COM | 413197104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ITT HARTFORD GROUP INC | COM | 416515104 | 7,257 | 116,575 | SH | SOLE | 116,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,097 | 16,342 | SH | OTR | 1 | 16,116 | 0 | 226 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 171 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 | 2,104 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 261 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 28 | 717 | SH | SOLE | 717 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 54 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 44 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 291 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 3,497 | 167,786 | SH | SOLE | 167,786 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 22 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 37 | 751 | SH | SOLE | 751 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,546 | 285,646 | SH | SOLE | 285,646 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 49 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 414 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 40 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 609 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
HELIOGEN INC | COM | 42329E105 | 33 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,674 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,167 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 156 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 123 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 163 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 13,420 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,984 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,113 | 674,780 | SH | SOLE | 674,780 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 437 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,514 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 265 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 122 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 2,608 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SAVING | COM | 433323102 | 47 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM | 433539202 | 174 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 4 | 990 | SH | SOLE | 990 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,895 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
HOME BANCSHARES INC/AR | COM | 436893200 | 236 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 52 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 97,197 | 351,624 | SH | OTR | 1 | 351,600 | 0 | 24 | |
HOME POINT CAPITAL INC | COM | 43734L106 | 3 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 104 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 87 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 25 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
HONEST CO INC/THE | COM | 438333106 | 266 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 39,716 | 237,361 | SH | OTR | 1 | 237,098 | 0 | 263 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,179 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 56 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,357 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 6,636 | 416,725 | SH | SOLE | 416,725 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 162 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 110 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
THE HOWARD HUGHES CORP | COM | 44267D107 | 54 | 983 | SH | SOLE | 983 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 979 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 1,543 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,321 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 833 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 563 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,129 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 3,585 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 4,580 | 345,417 | SH | SOLE | 345,417 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 606 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,622 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 75 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 43 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 844 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IAA INC | COM | 449253103 | 411 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,583 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 10 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CRESCENT ENERGY CO | COM | 44952J104 | 11 | 802 | SH | SOLE | 802 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 525 | SH | SOLE | 525 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 128 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 434 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,069 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,859 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 15 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 31 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,379 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 13,803 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 59 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 23,112 | 127,652 | SH | OTR | 1 | 127,510 | 0 | 142 | |
ILLUMINA INC | COM | 452327109 | 8,139 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 14 | 840 | SH | SOLE | 840 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 63 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 27 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 59 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 106 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,055 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,825 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 796 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 122 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 55 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 22 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 173 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIE | COM | 456237106 | 363 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 9 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INFORMATICA INC | COM | 45674M101 | 547 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
INGERSOLL-RAND INC. | COM | 45687V106 | 4,471 | 103,023 | SH | SOLE | 103,023 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 239 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
INGLES MARKETS INC -CL A | COM | 457030104 | 527 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,146 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 47 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 167 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 71 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 171 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 177 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 4 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,848 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 47 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 540 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 16 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 1,467 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 89 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 6 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 248 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 2 | 972 | SH | SOLE | 972 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,044 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,164 | 1,360,011 | SH | OTR | 1 | 1,359,048 | 0 | 963 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,279 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 144 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 57 | 817 | SH | SOLE | 817 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 16,775 | 185,567 | SH | SOLE | 185,567 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 22 | 448 | SH | SOLE | 448 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,349 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
IBM | COM | 459200101 | 23,909 | 200,667 | SH | OTR | 1 | 200,537 | 0 | 130 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,096 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,161 | 161,550 | SH | OTR | 1 | 161,233 | 0 | 317 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 1,797 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 205 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 44,068 | 113,602 | SH | SOLE | 113,602 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,075 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 497 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 129 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,590 | 224,761 | SH | SOLE | 224,761 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 60 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,458 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,597 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 6,431 | 146,252 | SH | SOLE | 146,252 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 73 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | COM | 464286392 | 150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES MSCI CANADA | COM | 464286509 | 19,147 | 622,473 | SH | SOLE | 622,473 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 1,439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,446 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 315 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 124,058 | 2,214,925 | SH | SOLE | 2,214,925 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 5,444 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 28,148 | 274,397 | SH | SOLE | 274,397 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 | 2,190 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 2,386 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 47,488 | 1,104,893 | SH | SOLE | 1,104,893 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 703 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,050 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | COM | 46435G334 | 824 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 16 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 55 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 110 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 984 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 214 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 102,382 | 975,327 | SH | OTR | 1 | 975,055 | 0 | 272 | |
JABIL INC | COM | 466313103 | 2,125 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 78 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,784 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JANUS HENDERSON EUROPEAN FOCUS | COM | 47103X617 | 13,453 | 415,743 | SH | SOLE | 415,743 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,670 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 331 | 47,350 | SH | OTR | 1 | 46,240 | 0 | 1,110 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 726 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 123,919 | 757,864 | SH | OTR | 1 | 757,599 | 0 | 265 | |
JONES LANG LASALLE | COM | 48020Q107 | 3,404 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,341 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,315 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 30 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,148 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 10,949 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 353 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 218 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 505 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 418 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 157 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 174 | 795 | SH | SOLE | 795 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 65 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 67 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,705 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
KELLY SERVICES INC-CL A | COM | 488152208 | 132 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,222 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 561 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 153 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,601 | 211,301 | SH | SOLE | 211,301 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,093 | 254,308 | SH | SOLE | 254,308 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,663 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3 | 365 | SH | SOLE | 365 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 71 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC | COM | 494274103 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 2,734 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,632 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 7,587 | 410,478 | SH | SOLE | 410,478 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,518 | 210,268 | SH | OTR | 1 | 209,914 | 0 | 354 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 20 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 191 | 629 | SH | SOLE | 629 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 411 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,779 | 217,416 | SH | SOLE | 217,416 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 2,781 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 271 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
KNOWBE4 INC | COM | 49926T104 | 69 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 358 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 214 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,776 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 95 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 133 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,288 | 157,715 | SH | SOLE | 157,715 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 45 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 13,187 | 300,529 | SH | SOLE | 300,529 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 49 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 13 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 82 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 15 | 993 | SH | SOLE | 993 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 817 | 98,632 | SH | SOLE | 98,632 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 63 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 133 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 374 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,494 | 95,307 | SH | SOLE | 95,307 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,484 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 42 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 272 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,619 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,555 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 366 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 6,519 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
LADDER CAPITAL CORP | COM | 505743104 | 864 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 31 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 37 | 444 | SH | SOLE | 444 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,490 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 4,186 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,691 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 78 | 434 | SH | SOLE | 434 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 36 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 2,734 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 447 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 34 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 976 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 49 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 15,451 | 71,640 | SH | OTR | 1 | 71,627 | 0 | 13 | |
LAUREATE EDUCATION INC | COM | 518613203 | 627 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 768 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 728 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
LEGALZOOM.COM INC | COM | 52466B103 | 15 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 743 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 531 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 562 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 28 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 7,359 | 98,570 | SH | OTR | 1 | 98,549 | 0 | 21 | |
LENNAR CORP | COM | 526057302 | 1,089 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,288 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 895 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 36 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 358 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229409 | 495 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY BRA | COM | 531229706 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 | 1,176 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 | 1,003 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 58 | 664 | SH | SOLE | 664 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,010 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 17 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 84,441 | 260,401 | SH | OTR | 1 | 260,357 | 0 | 44 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,564 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,659 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 26 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 13 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,439 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 943 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5 | 489 | SH | SOLE | 489 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,531 | 115,019 | SH | SOLE | 115,019 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 30 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,635 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,378 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
LONGLEAF PARTNERS FUND | COM | 543069108 | 4,232 | 241,429 | SH | SOLE | 241,429 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 17 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,741 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,160 | 256,135 | SH | SOLE | 256,135 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 29 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,925 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 861 | 119,140 | SH | SOLE | 119,140 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LUMENT FINANCE TRUST INC. | COM | 55025L108 | 16 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 66 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 22 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 36 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 14,632 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 43 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 678 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,687 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 316 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 127 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,040 | 168,286 | SH | OTR | 1 | 168,220 | 0 | 66 | |
MGP INGREDIENTS INC | COM | 55303J106 | 119 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,621 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 820 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 1,340 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,300 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 625 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 114 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 862 | 105,018 | SH | SOLE | 105,018 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 404 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 26 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 99 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 116 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 845 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826T102 | 94 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 8 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 86 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 131 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 38 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 956 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 27 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 152 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 1,353 | 126,079 | SH | SOLE | 126,079 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,538 | 196,600 | SH | OTR | 1 | 196,475 | 0 | 125 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 26,609 | 267,084 | SH | OTR | 1 | 267,047 | 0 | 37 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 74 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MARCUS CORP/THE | COM | 566330106 | 20 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 23 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 770 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,047 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
MARQETA INC | COM | 57142B104 | 101 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 2,786 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,109 | 174,609 | SH | OTR | 1 | 174,562 | 0 | 47 | |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 15,109 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 881 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,421 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,216 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,507 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 33 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 42 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 89,476 | 313,636 | SH | OTR | 1 | 313,483 | 0 | 153 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 3,723 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,159 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,841 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,121 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 635 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 26 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | COM | 577125107 | 8,804 | 699,301 | SH | SOLE | 699,301 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 234 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 31 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 61 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,297 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 4,019 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 55,083 | 238,160 | SH | OTR | 1 | 237,989 | 0 | 171 | |
MCGRATH RENTCORP | COM | 580589109 | 202 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,617 | 69,359 | SH | OTR | 1 | 69,261 | 0 | 98 | |
MEDALIST DIVERSIFIED REIT INC | COM | 58403P105 | 1 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 31 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,546 | 300,050 | SH | SOLE | 300,050 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 427 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 108 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 197 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 105 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66,189 | 767,128 | SH | OTR | 1 | 766,436 | 0 | 692 | |
MERCURY SYSTEMS INC | COM | 589378108 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 287 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,004 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
MERIDIANLINK INC | COM | 58985J105 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 273 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,066 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 68 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 75 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,585 | 222,261 | SH | OTR | 1 | 222,185 | 0 | 76 | |
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 11,507 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 535,585 | 2,299,544 | SH | OTR | 1 | 2,299,292 | 0 | 252 | |
MICROVISION INC | COM | 594960304 | 29 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 2,268 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,707 | 208,162 | SH | SOLE | 208,162 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,887 | 276,608 | SH | SOLE | 276,608 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 17 | 7,000 | SH | OTR | 1 | 5,600 | 0 | 1,400 | |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 18,649 | 120,189 | SH | SOLE | 120,189 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 842 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 93 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 107 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MILLERKNOLL INC. | COM | 600544100 | 193 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
MILLER INDUSTRIES INC/TN | COM | 600551204 | 48 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 33 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 367 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,341 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 18 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 31 | 827 | SH | SOLE | 827 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,958 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MODIV INC | COM | 60784B101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 533 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,303 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,822 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,328 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 57 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 25,555 | 465,023 | SH | OTR | 1 | 464,535 | 0 | 488 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 38 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 102 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,964 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 46 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,164 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 20 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 18,086 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 500 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL F | COM | 617440508 | 26,538 | 2,200,492 | SH | SOLE | 2,200,492 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 41,079 | 519,536 | SH | OTR | 1 | 519,374 | 0 | 162 | |
MORGAN STANLEY INSTITUTIONAL F | COM | 61744J283 | 57,801 | 2,094,239 | SH | SOLE | 2,094,239 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL F | COM | 61744J408 | 13,137 | 1,187,777 | SH | SOLE | 1,187,777 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL F | COM | 61744J820 | 18,027 | 1,049,321 | SH | SOLE | 1,049,321 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL F | COM | 61744J861 | 59,066 | 1,785,557 | SH | SOLE | 1,785,557 | 0 | 0 | ||
MORGAN STANLEY INSTITUTIONAL F | COM | 61756E693 | 21,001 | 884,643 | SH | SOLE | 884,643 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 493 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 37 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 6,602 | 135,913 | SH | SOLE | 135,913 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,590 | 87,246 | SH | OTR | 1 | 87,216 | 0 | 30 | |
MOVADO GROUP | COM | 624580106 | 409 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 300 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 68 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 105 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,444 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,037 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 141 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 89 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 912 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 85 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 20 | 907 | SH | SOLE | 907 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,497 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,788 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 88 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NOV INC. | COM | 62955J103 | 1,006 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,096 | 142,568 | SH | SOLE | 142,568 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,091 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 97 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 24 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,937 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 918 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,518 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 6,162 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,398 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 78 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | 37 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 118 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 325 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 373 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,305 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,133 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 494 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,287 | 168,571 | SH | SOLE | 168,571 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 354 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 88 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 46 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,770 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,999 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,388 | 189,626 | SH | SOLE | 189,626 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 5 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 165 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 369 | 153,199 | SH | SOLE | 153,199 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 501 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,474 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 602 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,771 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
NEWS CORP | COM | 65249B109 | 3,629 | 240,150 | SH | SOLE | 240,150 | 0 | 0 | ||
NEWS CORP | COM | 65249B208 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 41 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,222 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,844 | 329,723 | SH | OTR | 1 | 329,186 | 0 | 537 | |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 491 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE I | COM | 65342V101 | 67 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 26 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 35,393 | 424,956 | SH | SOLE | 424,956 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
NINTENDO CO LTD | COM | 654445303 | 6 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
NISOURCE INC | COM | 65473P105 | 5,033 | 199,673 | SH | SOLE | 199,673 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 21 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,407 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 695 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,526 | 102,478 | SH | SOLE | 102,478 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 34 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,251 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 89 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,089 | 68,057 | SH | SOLE | 68,057 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 426 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,179 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,981 | 98,163 | SH | SOLE | 98,163 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 322 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NOVAVAX INC | COM | 670002401 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 160 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 136 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - CL A | COM | 67018T105 | 188 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,524 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 133 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 92,956 | 763,866 | SH | OTR | 1 | 763,859 | 0 | 7 | |
NUVASIVE INC | COM | 670704105 | 31 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 29 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,662 | 265,025 | SH | SOLE | 265,025 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 90 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 23,016 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,523 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 926 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 333 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,327 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 124 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 75 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 11 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 439 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 766 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 1,171 | 157,756 | SH | SOLE | 157,756 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,258 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 978 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,301 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 117 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 730 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDING | COM | 681116109 | 5 | 99 | SH | OTR | 1 | 44 | 0 | 55 | |
OLO INC | COM | 68134L109 | 32 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,508 | 71,143 | SH | OTR | 1 | 71,005 | 0 | 138 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,324 | 112,726 | SH | SOLE | 112,726 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 148 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 3 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1,562 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,908 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 227 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 11,281 | 219,474 | SH | SOLE | 219,474 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 876 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 497 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 145 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 37 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 13 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 15 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,755 | 710,640 | SH | OTR | 1 | 710,121 | 0 | 519 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 119 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ORANGE - SPON ADR | COM | 684060106 | 6 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 256 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 93 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 9 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,556 | 66,373 | SH | SOLE | 66,373 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 386 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 440 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 25 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,895 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,681 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 105 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 5 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,263 | 148,665 | SH | SOLE | 148,665 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 33 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 31 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,983 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 168 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 968 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 983 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 1,034 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,236 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 73 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,585 | 281,562 | SH | SOLE | 281,562 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 465 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28,726 | 191,812 | SH | SOLE | 191,812 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,435 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,983 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,466 | 175,164 | SH | SOLE | 175,164 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 467 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,628 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 99 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,465 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,433 | 148,189 | SH | SOLE | 148,189 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 1,091 | 162,568 | SH | SOLE | 162,568 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 86 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 82 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,877 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 522 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 57 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,327 | 163,180 | SH | SOLE | 163,180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,520 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 104 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 153 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 38 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 439 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,504 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,273 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 322 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 691 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 757 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,523 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,652 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 42 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 416 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 33,638 | 391,041 | SH | OTR | 1 | 391,031 | 0 | 10 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 67 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 78 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PEAPACK-GLADSTONE FINANCIAL CO | COM | 704699107 | 89 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 867 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 104 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,913 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
RANGER OIL CORP | COM | 70788V102 | 26 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 27 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | COM | 709102800 | 5 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 | 758 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 31 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,386 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PEOPLES BANCORP INC/OH | COM | 709789101 | 90 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,565 | 419,082 | SH | SOLE | 419,082 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 17 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 110 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 9,327 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 13 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 223 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 79,782 | 1,820,920 | SH | OTR | 1 | 1,820,377 | 0 | 543 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 37,311 | 448,753 | SH | SOLE | 448,753 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,077 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,418 | 214,265 | SH | SOLE | 214,265 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,132 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 61 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PIEDMONT OFFICE REALTY INC. | COM | 720190206 | 496 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,422 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 515 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,382 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 723 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 879 | SH | SOLE | 879 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 212 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 13 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,097 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 16 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 209 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,429 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,371 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 14 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 322 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
POSHMARK INC | COM | 73739W104 | 316 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,228 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 74 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 2,224 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 422 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 767 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 6 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES CA | COM | 740367404 | 54 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 74 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 27 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 464 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,039 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 621 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 70 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 31 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,535 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 88,475 | 699,260 | SH | OTR | 1 | 699,025 | 0 | 235 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 54 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROG HOLDINGS INC. | COM | 74319R101 | 343 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 109 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 23,199 | 199,030 | SH | OTR | 1 | 198,978 | 0 | 52 | |
PROGYNY INC | COM | 74340E103 | 97 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 57,221 | 587,526 | SH | SOLE | 587,526 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,373 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,050 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 54 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 358 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12,132 | 140,152 | SH | SOLE | 140,152 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 5,011 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,842 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
PUBMATIC INC | COM | 74467Q103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,459 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 80 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,852 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 211 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 63 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,895 | 352,937 | SH | OTR | 1 | 352,912 | 0 | 25 | |
QUALYS INC | COM | 74758T303 | 163 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 519 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 5,321 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 21 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,201 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 39 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 26 | 308 | SH | SOLE | 308 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,494 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 689 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | ||
RPC INC | COM | 749660106 | 12 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RMR GROUP INC/THE | COM | 74967R106 | 413 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
RH | COM | 74967X103 | 151 | 615 | SH | SOLE | 615 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,993 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 297 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 856 | SH | SOLE | 856 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 131 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE I | COM | 750481103 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 103 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 654 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 13 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,488 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 51 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RAYMOND JAMES FINANCIA | COM | 754730109 | 10,168 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,925 | 97,475 | SH | SOLE | 97,475 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,778 | 435,850 | SH | OTR | 1 | 435,816 | 0 | 34 | |
RBC BEARINGS INC | COM | 75524B104 | 152 | 601 | SH | SOLE | 601 | 0 | 0 | ||
RE/MAX HOLDINGS INC | COM | 75524W108 | 112 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 422 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,654 | 388,975 | SH | SOLE | 388,975 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 536 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 162 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5 | 940 | SH | SOLE | 940 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 490 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 513 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,491 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 14,498 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 44 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
REGIONS FINL CORP (NEW) | COM | 7591EP100 | 8,256 | 410,691 | SH | SOLE | 410,691 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,282 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 52 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,267 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 117 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 58 | 319 | SH | SOLE | 319 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 179 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
RENTOKIL INITIAL PLC | COM | 760125104 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 19 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 6,713 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,062 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 592 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 83 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 656 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 45 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 41 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,122 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 804 | SH | SOLE | 804 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,751 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 3,124 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700102 | 109 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 2,053 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 61 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,457 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,026 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,241 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 85 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,101 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,596 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
SHELL PLC | COM | 780259305 | 16 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
ROYAL GOLD INC | COM | 780287108 | 2,472 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
RUMBLEON INC | COM | 781386305 | 24 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 86 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 21 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 120 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 185 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,372 | 18,035 | SH | OTR | 1 | 17,993 | 0 | 42 | |
RYERSON HOLDING CORP | COM | 783754104 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,541 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 198 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,769 | 90,844 | SH | OTR | 1 | 90,813 | 0 | 31 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 14,247 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,125 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 31 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 3,872 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 38 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,308 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 123 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SPDR MSCI ACWI EX | COM | 78463X848 | 1,161 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 20,385 | 241,929 | SH | SOLE | 241,929 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 3,923 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 204 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,312 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,813 | 290,424 | SH | SOLE | 290,424 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 73 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 29 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SAFEHOLD INC. | COM | 78645L100 | 527 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 61 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,366 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,276 | 209,063 | SH | OTR | 1 | 208,953 | 0 | 110 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 30 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 18 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 125 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 445 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 102 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 331 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 244 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,519 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,873 | 292,732 | SH | SOLE | 292,732 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 28 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 515 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 591 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 38 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 33,239 | 461,471 | SH | OTR | 1 | 461,294 | 0 | 177 | |
MATIV INC | COM | 808541106 | 836 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 527 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,493 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 1,796 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
EW SCRIPPS CO/THE | COM | 811054402 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT IN | COM | 811246107 | 35 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SEACOAST BANKING CORP OF FLORI | COM | 811707801 | 60 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 2,169 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,809 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 142 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 105 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 153 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | COM | 81617J301 | 353 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 141 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECTIVE INS GROUP IN | COM | 816300107 | 2,217 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 189 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,883 | 72,569 | SH | OTR | 1 | 72,520 | 0 | 49 | |
SENECA FOODS CORP | COM | 817070501 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 149 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SENTINELONE INC | COM | 81730H109 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 732 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 870 | 148,945 | SH | SOLE | 148,945 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,903 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 45 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 31 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 127 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 8 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 14 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,619 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 52 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 483 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 78 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 15 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 139 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,232 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 116 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 549 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 177 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 54 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 58 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 29 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 21,612 | 240,166 | SH | SOLE | 240,166 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 130 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 409 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 28 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 | 14 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,950 | 516,506 | SH | SOLE | 516,506 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 932 | 86,012 | SH | SOLE | 86,012 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 541 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82982V101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 312 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 479 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 38 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 434 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,505 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 635 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 5,070 | 104,204 | SH | SOLE | 104,204 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 13 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,071 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,592 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 3 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
SNOWFLAKE INC | COM | 833445109 | 2,914 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,357 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 121 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 444 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 | 98 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 11 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 14 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,068 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 77 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 22 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 9 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 1,324 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 134 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 10,639 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,973 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 41 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,158 | 196,465 | SH | OTR | 1 | 196,191 | 0 | 274 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 617 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 626 | 100,915 | SH | SOLE | 100,915 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 61 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 113 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 137 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 572 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 432 | 6,924 | SH | OTR | 1 | 6,769 | 0 | 155 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,772 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS | COM | 84920Y106 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 43 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 63 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 80 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 4,886 | 89,387 | SH | OTR | 1 | 89,380 | 0 | 7 | |
SQUARESPACE INC | COM | 85225A107 | 216 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 108 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,527 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 492 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,751 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,688 | 411,379 | SH | OTR | 1 | 411,189 | 0 | 190 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,194 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 8,907 | 145,873 | SH | SOLE | 145,873 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,734 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 16 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 975 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 73 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 256 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 298 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 77 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 42 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 218 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 16 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 13 | 613 | SH | SOLE | 613 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 6,044 | 192,915 | SH | SOLE | 192,915 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STRIDE INC. | COM | 86333M108 | 38 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,651 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 592 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 673 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | ||
SUMMIT MATERIALS INC | COM | 86614U100 | 197 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 222 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 6,257 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDINGS | COM | 866683105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL I | COM | 86745K104 | 33 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 50 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 61 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 28 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 750 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 743 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 117 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 8 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 791 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 110 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,309 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,495 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,007 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,151 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 24 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,893 | 167,469 | SH | SOLE | 167,469 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 78 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 26,188 | 420,111 | SH | OTR | 1 | 419,912 | 0 | 199 | |
T-MOBILE US INC | COM | 872590104 | 22,604 | 168,337 | SH | OTR | 1 | 168,249 | 0 | 88 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 173 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TSMC | COM | 874039100 | 9 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,243 | 38,922 | SH | OTR | 1 | 38,893 | 0 | 29 | |
TALOS ENERGY INC | COM | 87484T108 | 38 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TANGER FACTOR OUTLET CENTER | COM | 875465106 | 2,626 | 189,669 | SH | SOLE | 189,669 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 105 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,158 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,950 | 201,177 | SH | OTR | 1 | 200,947 | 0 | 230 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,451 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 79 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
TECHTARGET INC | COM | 87874R100 | 78 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,148 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,329 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,402 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 75 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 61 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 11 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEMPUR SEALY | COM | 88023U101 | 757 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 111 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TENNECO INC CL A VOTING COMMON | COM | 880349105 | 522 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 2,000 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,472 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,771 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,405 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 146,913 | 557,776 | SH | SOLE | 557,776 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 208 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 3,371 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 585 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 62,915 | 406,254 | SH | OTR | 1 | 406,250 | 0 | 4 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,579 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,047 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,809 | 134,037 | SH | SOLE | 134,037 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 52 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 133 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
TRADE DESK INC/THE | COM | 88339J105 | 1,062 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,932 | 135,879 | SH | OTR | 1 | 135,874 | 0 | 5 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 112 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,593 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 664 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 31 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,804 | 196,980 | SH | OTR | 1 | 196,753 | 0 | 227 | |
THRYV HOLDINGS INC | COM | 886029206 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 23 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 73 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
TIMKEN CO/THE | COM | 887389104 | 911 | 15,263 | SH | OTR | 1 | 15,155 | 0 | 108 | |
TIMKENSTEEL CORP | COM | 887399103 | 33 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 13 | 873 | SH | SOLE | 873 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 942 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,572 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
TORO CO/THE | COM | 891092108 | 4,529 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | ||
TORONTO-DOMINION BANK/THE | COM | 891160509 | 10 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 866 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,064 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 345 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 186 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,573 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 657 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 404 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRAVEL LEISURE CO. | COM | 894164102 | 1,883 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 17,096 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC. | COM | 89422G107 | 63 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 152 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,029 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 39 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,087 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 555 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 115 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 102 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 326 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 259 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 47 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 22,450 | 515,515 | SH | SOLE | 515,515 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349204 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 434 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 444 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC | COM | 90089L108 | 18 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 25 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 742 | 10,548 | SH | OTR | 1 | 10,540 | 0 | 8 | |
23ANDME HOLDING CO | COM | 90138Q108 | 13 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 405 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4 | 683 | SH | SOLE | 683 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,358 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 4,981 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,215 | 197,110 | SH | SOLE | 197,110 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4,862 | 150,377 | SH | SOLE | 150,377 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 17 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,466 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
UFP INDUSTRIES INC. | COM | 90278Q108 | 3,709 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 19,030 | 471,492 | SH | SOLE | 471,492 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 402 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 59 | 660 | SH | SOLE | 660 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 46 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,110 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,591 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,469 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 35 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 861 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 7 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,183 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 46,356 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 772 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 1,378 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 912 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 40 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 174 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 34,268 | 211,980 | SH | OTR | 1 | 211,965 | 0 | 15 | |
UNITED RENTALS INC | COM | 911363109 | 7,300 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
UNITED STATES CELLULAR | COM | 911684108 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 304 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 563 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,478 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,932 | 314,158 | SH | OTR | 1 | 314,105 | 0 | 53 | |
UNITIL CORP | COM | 913259107 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 947 | 135,583 | SH | SOLE | 135,583 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 908 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 194 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 1,234 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 106 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,024 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 2,247 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 46 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 186 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 727 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COM | 917286106 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COM | 917286205 | 139 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,774 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 243 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,024 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,275 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 4,249 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 21 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,616 | 103,233 | SH | SOLE | 103,233 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 6,050 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 42,234 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 14,224 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 5,399 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 9,438 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 16,307 | 219,529 | SH | SOLE | 219,529 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | COM | 92206C813 | 31,232 | 426,434 | SH | SOLE | 426,434 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | COM | 92206C870 | 11,653 | 153,981 | SH | SOLE | 153,981 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 300 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 86 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 408 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 80 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 35 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 4,898 | 29,712 | SH | OTR | 1 | 29,703 | 0 | 9 | |
VENTAS INC | COM | 92276F100 | 8,900 | 221,563 | SH | SOLE | 221,563 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 153 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 468,973 | 2,596,974 | SH | SOLE | 2,596,974 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 42 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,480 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 45,959 | 1,210,467 | SH | OTR | 1 | 1,209,765 | 0 | 702 | |
VERINT SYSTEMS INC | COM | 92343X100 | 32 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 71 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 142 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,370 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 55 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 108 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,499 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 6 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 50 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 72 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 71 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VIA RENEWABLES INC | COM | 92556D106 | 272 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H107 | 114 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 3,489 | 183,488 | SH | SOLE | 183,488 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,717 | 201,528 | SH | SOLE | 201,528 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 12,853 | 430,065 | SH | SOLE | 430,065 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 25 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VICTORIAS SECRET & CO | COM | 926400102 | 474 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 22 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 96 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 43 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
VIRTU FINANCIAL INC | COM | 928254101 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826C839 | 96,110 | 539,497 | SH | OTR | 1 | 539,389 | 0 | 108 | |
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 44 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VIRTUS VONTOBEL EMERGING MARKE | COM | 92828W361 | 27,514 | 3,718,166 | SH | SOLE | 3,718,166 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 225 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 119 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 138 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,127 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VIVINT SMART HOME INC | COM | 928542109 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VMWARE INC- CLASS A | COM | 928563402 | 2,170 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
VIZIO HOLDING CORP | COM | 92858V101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 501 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 19 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,861 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 344 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,197 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 4,381 | 3,776,968 | SH | SOLE | 3,776,968 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 21 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 524 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 88 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,938 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,444 | 239,738 | SH | SOLE | 239,738 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 45 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
WABTEC CORP/DE | COM | 929740108 | 1,656 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56,205 | 432,654 | SH | OTR | 1 | 432,488 | 0 | 166 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,219 | 166,044 | SH | SOLE | 166,044 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 119 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 34 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,837 | 324,549 | SH | OTR | 1 | 324,346 | 0 | 203 | |
WARRIOR MET COAL INC | COM | 93627C101 | 199 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 81 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ELME COMMUNITIES | COM | 939653101 | 502 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 130 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,648 | 78,967 | SH | OTR | 1 | 78,949 | 0 | 18 | |
WATERS CORP | COM | 941848103 | 8,118 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,287 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 131 | 898 | SH | SOLE | 898 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEBER INC | COM | 94770D102 | 162 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,620 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WELLS FARGO COMPANY (NEW) | COM | 949746101 | 41,199 | 1,020,600 | SH | OTR | 1 | 1,020,248 | 0 | 352 | |
WELLTOWER INC | COM | 95040Q104 | 16,120 | 251,065 | SH | SOLE | 251,065 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 40 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 262 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 607 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
WEST BANCORP INC | COM | 95123P106 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 10,159 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 810 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D204 | 20 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,360 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
THE WESTERN UNION COMPANY | COM | 959802109 | 419 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 769 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,497 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,941 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
WEWORK INC | COM | 96209A104 | 298 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,506 | 436,711 | SH | SOLE | 436,711 | 0 | 0 | ||
WHEELER REAL ESTATE INVESTMENT | COM | 963025705 | 4 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 20 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,879 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 370 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 42 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
JOHN WILEY & SONS INC | COM | 968223206 | 196 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 10,949 | 381,413 | SH | OTR | 1 | 381,188 | 0 | 225 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7,915 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 382 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 867 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 246 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 810 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,647 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,966 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 884 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,794 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 5,365 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 11 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 130 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 639 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,513 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
WWE | COM | 98156Q108 | 794 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,307 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,045 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,809 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 138 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 56 | 815 | SH | SOLE | 815 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,547 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 744 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 29 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 5,297 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 537 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XOMETRY INC | COM | 98423F109 | 37 | 623 | SH | SOLE | 623 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
YELP INC | COM | 985817105 | 151 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 21 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
YORK WATER CO/THE | COM | 987184108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 14,602 | 137,087 | SH | SOLE | 137,087 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,407 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 101 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7,194 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 116 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 627 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,367 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. COMMON | COM | 989701107 | 2,410 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 25,120 | 169,349 | SH | SOLE | 169,349 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 55 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,956 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 57 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 420 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 141 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 46 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 203 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,081 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,731 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 1,433 | 133,559 | SH | SOLE | 133,559 | 0 | 0 | ||
AMDOCS | COM | G02602103 | 2,156 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 84 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 15,817 | 58,970 | SH | OTR | 1 | 58,950 | 0 | 20 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,557 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 14 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 276 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 645 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & SON L | COM | G0772R208 | 52 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 35 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 49,418 | 191,192 | SH | SOLE | 191,192 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 20 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 582 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 226 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 36 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 56 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 16,219 | 121,315 | SH | SOLE | 121,315 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 46 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 132 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,502 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 160 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FRONTLINE LTD/BERMUDA | COM | G3682E192 | 132 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 793 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 162 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 552 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 46 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 130 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 60 | 940 | SH | SOLE | 940 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 12 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 79 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 118 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,172 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9 | 71 | SH | OTR | 1 | 47 | 0 | 24 | |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,959 | 140,301 | SH | SOLE | 140,301 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 38,981 | 144,133 | SH | SOLE | 144,133 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 120 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,555 | 365,361 | SH | OTR | 1 | 365,110 | 0 | 251 | |
APTIV PLC | COM | G6095L109 | 3,187 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,781 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 43 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 24 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 852 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 718 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 367 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 11 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 32 | 525 | SH | SOLE | 525 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 61 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 415 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
SFL CORP LTD | COM | G7738W106 | 284 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 | 858 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,998 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 663 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,158 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 976 | 101,360 | SH | SOLE | 101,360 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,947 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 55 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 18 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BERMU | COM | G9078F107 | 390 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 54 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 151 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 66 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 1,433 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,003 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,787 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CHUBB LTD | COM | H1467J104 | 20,600 | 112,624 | SH | OTR | 1 | 112,585 | 0 | 39 | |
GARMIN LTD | COM | H2906T109 | 3,279 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,608 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEOGAMES SA | COM | L6673X107 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 54 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 3,136 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 2 | 805 | SH | SOLE | 805 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NANO-X IMAGING LTD | COM | M70700105 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 915 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 3 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 466 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 3,072 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 394 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 610 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
BLADEX | COM | P16994132 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 415 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,911 | 93,806 | SH | SOLE | 93,806 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 239 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 40 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 1 | 18 | SH | SOLE | 18 | 0 | 0 |