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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   0 5 SH   SOLE   5 0 0
AAON INC COM 000360206   84 1,110 SH   SOLE   1,110 0 0
AAR CORP COM 000361105   68 1,523 SH   SOLE   1,523 0 0
ACCO BRANDS CORP COM 00081T108   34 6,135 SH   SOLE   6,135 0 0
ADMA BIOLOGICS INC COM 000899104   20 5,116 SH   SOLE   5,116 0 0
ABSCI CORP COM 00091E109   17 8,010 SH   SOLE   8,010 0 0
ACV AUCTIONS INC COM 00091G104   54 6,583 SH   SOLE   6,583 0 0
ABM INDS INC COM 000957100   2,549 57,375 SH   SOLE   57,375 0 0
AFLAC INC COM 001055102   19,334 268,749 SH   OTR 1 268,700 0 49
AGCO CORP COM 001084102   4,456 32,132 SH   SOLE   32,132 0 0
ACM RESEARCH INC COM 00108J109   18 2,308 SH   SOLE   2,308 0 0
AFC GAMMA INC COM 00109K105   153 9,723 SH   SOLE   9,723 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501   29 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,249 217,250 SH   SOLE   217,250 0 0
AES CORP/VA COM 00130H105   15,950 554,580 SH   SOLE   554,580 0 0
AKA BRANDS HOLDING CORP COM 00152K101   0 84 SH   SOLE   84 0 0
AMC NETWORKS INC COM 00164V103   7 437 SH   SOLE   437 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104   200 49,200 SH   SOLE   49,200 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   4 350 SH   SOLE   350 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   180 1,752 SH   SOLE   1,752 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   17 478 SH   SOLE   478 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12 290 SH   SOLE   290 0 0
API GROUP CORP COM 00187Y100   130 6,906 SH   SOLE   6,906 0 0
ASGN INC. COM 00191U102   289 3,547 SH   SOLE   3,547 0 0
AT&T INC COM 00206R102   43,232 2,348,313 SH   OTR 1 2,347,522 0 791
A10 NETWORKS INC COM 002121101   45 2,701 SH   SOLE   2,701 0 0
ATN INTERNATIONAL INC COM 00215F107   36 791 SH   SOLE   791 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100   2,420 386,000 SH   SOLE   386,000 0 0
AZZ INC COM 002474104   1,223 30,423 SH   SOLE   30,423 0 0
AARONS CO INC/THE COM 00258W108   137 11,433 SH   SOLE   11,433 0 0
ABBOTT LABORATORIES COM 002824100   58,799 535,557 SH   SOLE   535,557 0 0
ABBVIE INC COM 00287Y109   78,568 486,157 SH   SOLE   486,157 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   82 8,105 SH   SOLE   8,105 0 0
ABERCROMBIE & FITCH CO COM 002896207   66 2,869 SH   SOLE   2,869 0 0
ACACIA RESEARCH CORP COM 003881307   20 4,800 SH   SOLE   4,800 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,140 59,760 SH   SOLE   59,760 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   63 768 SH   SOLE   768 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   18 1,160 SH   SOLE   1,160 0 0
ACADIA REALTY TRUST COM 004239109   746 51,975 SH   SOLE   51,975 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   11 1,444 SH   SOLE   1,444 0 0
ACCOLADE INC COM 00437E102   71 9,140 SH   SOLE   9,140 0 0
ACI WORLDWIDE INC COM 004498101   1,808 78,630 SH   SOLE   78,630 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   30 1,881 SH   SOLE   1,881 0 0
ADTRAN HOLDINGS INC COM 00486H105   72 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   18,108 236,557 SH   OTR 1 236,089 0 468
ACUITY BRANDS INC COM 00508Y102   2,228 13,455 SH   SOLE   13,455 0 0
ACUSHNET HOLDINGS CORP COM 005098108   18 420 SH   SOLE   420 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   45 5,926 SH   SOLE   5,926 0 0
ADAPTHEALTH CORP COM 00653Q102   30 1,548 SH   SOLE   1,548 0 0
ADDUS HOMECARE CORP COM 006739106   6 61 SH   SOLE   61 0 0
ADEIA INC COM 00676P107   67 7,076 SH   SOLE   7,076 0 0
ADOBE INC COM 00724F101   55,287 164,286 SH   SOLE   164,286 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   38 1,080 SH   SOLE   1,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,747 18,685 SH   SOLE   18,685 0 0
AECOM COM 00766T100   5,391 63,479 SH   SOLE   63,479 0 0
AEMETIS INC COM 00770K202   0 15 SH   SOLE   15 0 0
ADVANSIX INC COM 00773T101   281 7,386 SH   SOLE   7,386 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105   259 4,638 SH   SOLE   4,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,135 465,265 SH   SOLE   465,265 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   30 370 SH   SOLE   370 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   3 1,575 SH   SOLE   1,575 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   411 4,793 SH   SOLE   4,793 0 0
AEROVATE THERAPEUTICS INC COM 008064107   0 4 SH   SOLE   4 0 0
AEROVIRONMENT INC COM 008073108   44 517 SH   SOLE   517 0 0
AERSALE CORP COM 00810F106   1 50 SH   SOLE   50 0 0
AEYE INC COM 008183105   1 1,457 SH   SOLE   1,457 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,263 7,974 SH   SOLE   7,974 0 0
AFFIRM HOLDINGS INC COM 00827B106   234 24,200 SH   SOLE   24,200 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   0 254 SH   SOLE   254 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,011 113,675 SH   SOLE   113,675 0 0
AGENUS INC COM 00847G705   33 13,860 SH   SOLE   13,860 0 0
AGILYSYS INC COM 00847J105   120 1,515 SH   SOLE   1,515 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   50 1,785 SH   SOLE   1,785 0 0
AGILITI INC COM 00848J104   1 50 SH   SOLE   50 0 0
AGREE REALTY CORP COM 008492100   5,670 79,940 SH   SOLE   79,940 0 0
INVESCO OPPENHEIMER INTERNATIO COM 00900W621   28,804 864,203 SH   SOLE   864,203 0 0
AIRBNB INC COM 009066101   2,266 26,499 SH   SOLE   26,499 0 0
AIR LEASE CORP COM 00912X302   1,091 28,405 SH   SOLE   28,405 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   20,237 65,650 SH   SOLE   65,650 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   18 684 SH   SOLE   684 0 0
AKAMAI TECHNOLOGIES COM 00971T101   8,921 105,828 SH   SOLE   105,828 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34 12,050 SH   SOLE   12,050 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,646 103,021 SH   SOLE   103,021 0 0
AKOYA BIOSCIENCES INC COM 00974H104   19 2,000 SH   SOLE   2,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   106 2,150 SH   SOLE   2,150 0 0
ALASKA AIR GROUP INC COM 011659109   1,062 24,734 SH   SOLE   24,734 0 0
ALBANY INTERNATIONAL CORP COM 012348108   486 4,931 SH   SOLE   4,931 0 0
ALBEMARLE CORP COM 012653101   11,812 54,470 SH   SOLE   54,470 0 0
ALBERTSONS COS INC COM 013091103   71 3,428 SH   SOLE   3,428 0 0
ALBIREO PHARMA INC COM 01345P106   1 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   70 1,541 SH   SOLE   1,541 0 0
ALERUS FINANCIAL CORP COM 01446U103   88 3,750 SH   SOLE   3,750 0 0
ALEXANDER & BALDWIN INC COM 014491104   810 43,237 SH   SOLE   43,237 0 0
ALEXANDERS INC COM 014752109   369 1,675 SH   SOLE   1,675 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   12,397 85,105 SH   SOLE   85,105 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   1 14 SH   OTR 1 0 0 14
ALIGN TECHNOLOGY INC COM 016255101   4,483 21,257 SH   SOLE   21,257 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   46 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   20 1,405 SH   SOLE   1,405 0 0
ALLAKOS INC COM 01671P100   2 235 SH   SOLE   235 0 0
ALLBIRDS INC COM 01675A109   0 193 SH   SOLE   193 0 0
ATI INC COM 01741R102   195 6,532 SH   SOLE   6,532 0 0
ALLEGIANT TRAVEL CO COM 01748X102   65 962 SH   SOLE   962 0 0
ALLETE INC COM 018522300   2,929 45,398 SH   SOLE   45,398 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   598 15,873 SH   SOLE   15,873 0 0
ALLIANT ENERGY CORP COM 018802108   11,451 207,412 SH   SOLE   207,412 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   154 3,692 SH   SOLE   3,692 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103   20 3,910 SH   SOLE   3,910 0 0
VERADIGM INC COM 01988P108   2,624 148,757 SH   SOLE   148,757 0 0
ALLSTATE CORP/THE COM 020002101   15,028 110,827 SH   SOLE   110,827 0 0
ALLY FINANCIAL INC COM 02005N100   1,237 50,575 SH   SOLE   50,575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,467 10,380 SH   SOLE   10,380 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   829 5,661 SH   SOLE   5,661 0 0
ALPHABET INC-CL C COM 02079K107   150,997 1,701,756 SH   OTR 1 1,701,536 0 220
ALPHABET INC-CL A COM 02079K305   171,991 1,949,346 SH   OTR 1 1,949,126 0 220
ALPHA TEKNOVA INC COM 02080L102   0 11 SH   SOLE   11 0 0
ALPHATEC HOLDINGS INC COM 02081G201   52 4,212 SH   SOLE   4,212 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   0 12 SH   SOLE   12 0 0
ALPINE INCOME PROPERTY TRUST I COM 02083X103   64 3,363 SH   SOLE   3,363 0 0
ALTAIR ENGINEERING INC COM 021369103   99 2,185 SH   SOLE   2,185 0 0
ESCROW ALTEGRITY INC COM 021ESC017   14 72,703 SH   SOLE   72,703 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   70 1,168 SH   SOLE   1,168 0 0
ALTRIA GROUP INC COM 02209S103   23,978 524,565 SH   SOLE   524,565 0 0
KINETIK HOLDINGS INC COM 02215L209   56 1,700 SH   SOLE   1,700 0 0
AMAZON.COM INC COM 023135106   159,757 1,901,873 SH   OTR 1 1,901,693 0 180
AMBAC FINANCIAL GROUP INC COM 023139884   49 2,814 SH   SOLE   2,814 0 0
AMEDISYS INC COM 023436108   1,250 14,967 SH   SOLE   14,967 0 0
AMERANT BANCORP INC COM 023576101   0 12 SH   SOLE   12 0 0
U-HAUL HOLDING CO COM 023586100   39 650 SH   SOLE   650 0 0
U-HAUL HOLDING CO COM 023586506   322 5,850 SH   SOLE   5,850 0 0
AMEREN CORP COM 023608102   4,563 51,313 SH   SOLE   51,313 0 0
AMERESCO INC COM 02361E108   21 372 SH   SOLE   372 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   768 60,352 SH   SOLE   60,352 0 0
AMERICAN ASSETS TRUST INC COM 024013104   516 19,460 SH   SOLE   19,460 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103   200 25,626 SH   SOLE   25,626 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   5,047 53,154 SH   SOLE   53,154 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   334 23,940 SH   SOLE   23,940 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206   244 5,345 SH   SOLE   5,345 0 0
AMERICAN EXPRESS CO COM 025816109   49,348 333,995 SH   OTR 1 333,926 0 69
AMERICAN FINL GROUP INC COM 025932104   7,757 56,507 SH   SOLE   56,507 0 0
NECESSITY RETAIL REIT INC COM 02607T109   446 75,179 SH   SOLE   75,179 0 0
AMERICAN HOMES 4 RENT COM 02665T306   3,794 125,880 SH   SOLE   125,880 0 0
AMERICAN INTL GROUP INC COM 026874784   24,155 381,956 SH   SOLE   381,956 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108   78 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   16 1,060 SH   SOLE   1,060 0 0
AMERICAN STATES WATER CO COM 029899101   298 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   61,104 288,418 SH   OTR 1 288,406 0 12
AMERICAN VANGUARD CORP COM 030371108   1 32 SH   SOLE   32 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3,915 25,686 SH   OTR 1 25,634 0 52
AMERICAN WELL CORP COM 03044L105   276 97,592 SH   SOLE   97,592 0 0
AMERICAN WOODMARK CORP COM 030506109   9 190 SH   SOLE   190 0 0
AMERICAS CAR-MART INC/TX COM 03062T105   1 8 SH   SOLE   8 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,476 87,460 SH   SOLE   87,460 0 0
AMERISAFE INC COM 03071H100   734 14,130 SH   SOLE   14,130 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,311 80,330 SH   SOLE   80,330 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   19,076 61,266 SH   SOLE   61,266 0 0
AMERIS BANCORP COM 03076K108   87 1,844 SH   SOLE   1,844 0 0
AMETEK INC COM 031100100   11,063 79,178 SH   SOLE   79,178 0 0
AMGEN INC COM 031162100   56,609 215,539 SH   SOLE   215,539 0 0
AMICUS THERAPEUTICS INC COM 03152W109   93 7,630 SH   SOLE   7,630 0 0
AMKOR TECHNOLOGY INC COM 031652100   7 291 SH   SOLE   291 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   3 1,520 SH   SOLE   1,520 0 0
AMPHENOL CORP COM 032095101   20,419 268,183 SH   SOLE   268,183 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   32 1,130 SH   SOLE   1,130 0 0
AMPLITUDE INC COM 03213A104   32 2,670 SH   SOLE   2,670 0 0
AMYRIS INC COM 03236M200   13 8,178 SH   SOLE   8,178 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM 032654105   30,947 188,665 SH   SOLE   188,665 0 0
ANAPTYSBIO INC COM 032724106   28 903 SH   SOLE   903 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   6 700 SH   SOLE   700 0 0
ANDERSONS INC COM 034164103   1,091 31,175 SH   SOLE   31,175 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108   36 7,594 SH   SOLE   7,594 0 0
ANGIODYNAMICS INC COM 03475V101   23 1,659 SH   SOLE   1,659 0 0
ANIKA THERAPEUTICS INC COM 035255108   35 1,186 SH   SOLE   1,186 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   3,814 180,938 SH   SOLE   180,938 0 0
ANSYS INC COM 03662Q105   10,321 42,720 SH   SOLE   42,720 0 0
ANTERO RESOURCES CORP COM 03674X106   3,253 104,958 SH   SOLE   104,958 0 0
ELEVANCE HEALTH INC COM 036752103   52,355 102,062 SH   SOLE   102,062 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,281 118,750 SH   SOLE   118,750 0 0
ANTERIX INC COM 03676C100   7 216 SH   SOLE   216 0 0
AN2 THERAPEUTICS INC COM 037326105   0 10 SH   SOLE   10 0 0
APA CORPORATION COM 03743Q108   7,070 151,459 SH   SOLE   151,459 0 0
APARTMENT INVT & MGMT CL A COM 03748R747   349 49,073 SH   SOLE   49,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,827 82,403 SH   SOLE   82,403 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   509 9,848 SH   SOLE   9,848 0 0
APOGEE ENTERPRISES INC COM 037598109   94 2,122 SH   SOLE   2,122 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105   657 61,091 SH   SOLE   61,091 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   25 850 SH   SOLE   850 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,157 33,808 SH   SOLE   33,808 0 0
APPIAN CORP COM 03782L101   3 80 SH   SOLE   80 0 0
APPLE INC COM 037833100   586,272 4,512,215 SH   OTR 1 4,511,162 0 1,053
APPFOLIO INC COM 03783C100   88 836 SH   SOLE   836 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,492 94,550 SH   SOLE   94,550 0 0
APPLIED DIGITAL CORP COM 038169207   20 10,908 SH   SOLE   10,908 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105   2,490 19,756 SH   SOLE   19,756 0 0
APPLIED MATERIALS INC COM 038222105   27,004 277,308 SH   SOLE   277,308 0 0
APPLOVIN CORP COM 03831W108   32 3,000 SH   SOLE   3,000 0 0
APTARGROUP INC COM 038336103   11 99 SH   SOLE   99 0 0
ARAMARK COM 03852U106   617 14,930 SH   SOLE   14,930 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9 3,802 SH   SOLE   3,802 0 0
ARBOR REALTY TRUST INC COM 038923108   949 71,950 SH   SOLE   71,950 0 0
ARCBEST CORP COM 03937C105   85 1,218 SH   SOLE   1,218 0 0
ARCELLX INC COM 03940C100   1 28 SH   SOLE   28 0 0
ARCH RESOURCES INC COM 03940R107   258 1,809 SH   SOLE   1,809 0 0
ARCHER AVIATION INC COM 03945R102   16 8,400 SH   SOLE   8,400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   15,263 164,383 SH   SOLE   164,383 0 0
ARCHROCK INC COM 03957W106   735 81,856 SH   SOLE   81,856 0 0
ARCOSA INC COM 039653100   354 6,506 SH   SOLE   6,506 0 0
ARCONIC CORP COM 03966V107   114 5,366 SH   SOLE   5,366 0 0
ARCUS BIOSCIENCES INC COM 03969F109   39 1,879 SH   SOLE   1,879 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   206 13,900 SH   SOLE   13,900 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109   3 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORP COM 03990B101   104 1,520 SH   SOLE   1,520 0 0
ARGAN INC COM 04010E109   89 2,400 SH   SOLE   2,400 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108   464 45,100 SH   SOLE   45,100 0 0
ARISTA NETWORKS INC COM 040413106   2,057 16,951 SH   SOLE   16,951 0 0
ARIS WATER SOLUTION INC COM 04041L106   22 1,552 SH   SOLE   1,552 0 0
ARKO CORP COM 041242108   1 72 SH   SOLE   72 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205   27 9,369 SH   SOLE   9,369 0 0
ARLO TECHNOLOGIES INC COM 04206A101   240 68,496 SH   SOLE   68,496 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   270 23,470 SH   SOLE   23,470 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,057 187,738 SH   SOLE   187,738 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   68 3,502 SH   SOLE   3,502 0 0
ARROW ELECTRONICS INC COM 042735100   3,147 30,090 SH   SOLE   30,090 0 0
ARROW FINANCIAL CORP COM 042744102   27 783 SH   SOLE   783 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   311 7,667 SH   SOLE   7,667 0 0
ARTESIAN RESOURCES CORP COM 043113208   152 2,600 SH   SOLE   2,600 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108   713 24,022 SH   SOLE   24,022 0 0
ARVINAS INC COM 04335A105   47 1,370 SH   SOLE   1,370 0 0
ASANA INC COM 04342Y104   48 3,480 SH   SOLE   3,480 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   130 728 SH   SOLE   728 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869   267 59,676 SH   SOLE   59,676 0 0
ASHLAND INC COM 044186104   9,632 89,572 SH   SOLE   89,572 0 0
ASPEN AEROGELS INC COM 04523Y105   0 39 SH   SOLE   39 0 0
ASSOCIATED BANC-CORP COM 045487105   647 28,011 SH   SOLE   28,011 0 0
ASSURANT INC COM 04621X108   3,472 27,765 SH   SOLE   27,765 0 0
ASTEC INDUSTRIES INC COM 046224101   155 3,823 SH   SOLE   3,823 0 0
ASTRA SPACE INC COM 04634X103   0 500 SH   SOLE   500 0 0
ASTRAZENECA PLC COM 046353108   2,617 38,600 SH   SOLE   38,600 0 0
ASTRONICS CORP COM 046433108   9 880 SH   SOLE   880 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   14 4,350 SH   SOLE   4,350 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1 120 SH   SOLE   120 0 0
ATHIRA PHARMA INC COM 04746L104   15 4,598 SH   SOLE   4,598 0 0
ATKORE INC COM 047649108   89 786 SH   SOLE   786 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   51 1,462 SH   SOLE   1,462 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3 120 SH   SOLE   120 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205   108 1,067 SH   SOLE   1,067 0 0
ATLASSIAN CORP COM 049468101   1,464 11,375 SH   SOLE   11,375 0 0
ATMOS ENERGY CORP COM 049560105   4,851 43,289 SH   SOLE   43,289 0 0
ATRICURE INC COM 04963C209   32 722 SH   SOLE   722 0 0
ATOMERA INC COM 04965B100   0 15 SH   SOLE   15 0 0
ATRION CORP COM 049904105   1 2 SH   SOLE   2 0 0
AUDACY INC COM 05070N103   0 500 SH   SOLE   500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1 136 SH   SOLE   136 0 0
AUTODESK INC COM 052769106   10,661 57,050 SH   SOLE   57,050 0 0
AUTOLIV INC COM 052800109   187 2,440 SH   SOLE   2,440 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   42,322 177,182 SH   SOLE   177,182 0 0
AUTONATION INC COM 05329W102   1,842 17,169 SH   SOLE   17,169 0 0
AUTOZONE INC COM 053332102   21,843 8,857 SH   OTR 1 8,847 0 10
AVALONBAY COMMUNITIES INC COM 053484101   24,501 151,689 SH   SOLE   151,689 0 0
AVANOS MEDICAL INC COM 05350V106   136 5,016 SH   SOLE   5,016 0 0
AVANGRID INC COM 05351W103   2,226 51,800 SH   SOLE   51,800 0 0
AVANTOR INC COM 05352A100   45 2,120 SH   SOLE   2,120 0 0
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GEVO INC COM 374396406   15 7,922 SH   SOLE   7,922 0 0
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GILEAD SCIENCES INC COM 375558103   32,603 379,768 SH   OTR 1 379,529 0 239
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GOGO INC COM 38046C109   42 2,868 SH   SOLE   2,868 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101   312 30,763 SH   OTR 1 30,158 0 605
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GOPRO INC COM 38268T103   21 4,313 SH   SOLE   4,313 0 0
GORMAN-RUPP CO COM 383082104   230 8,980 SH   SOLE   8,980 0 0
GRACO INC COM 384109104   5,310 78,940 SH   SOLE   78,940 0 0
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GRAHAM HOLDINGS CO COM 384637104   2,456 4,065 SH   SOLE   4,065 0 0
WW GRAINGER INC COM 384802104   7,423 13,344 SH   SOLE   13,344 0 0
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GRANITE CONSTRUCTION INC COM 387328107   388 11,061 SH   SOLE   11,061 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101   595 26,760 SH   SOLE   26,760 0 0
GRAY TELEVISION INC COM 389375106   38 3,370 SH   SOLE   3,370 0 0
GREAT AJAX CORP COM 38983D300   50 6,842 SH   SOLE   6,842 0 0
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GREEN DOT CORP. COM 39304D102   52 3,290 SH   SOLE   3,290 0 0
GREEN PLAINS INC COM 393222104   75 2,459 SH   SOLE   2,459 0 0
GREENBRIER COS INC/THE COM 393657101   333 9,929 SH   SOLE   9,929 0 0
GREENE COUNTY BANCORP INC COM 394357107   0 6 SH   SOLE   6 0 0
GREENHILL & CO INC COM 395259104   127 12,400 SH   SOLE   12,400 0 0
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GREIF INC COM 397624206   27 340 SH   SOLE   340 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   23 2,066 SH   SOLE   2,066 0 0
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GROCERY OUTLET HOLDING CORP COM 39874R101   249 8,516 SH   SOLE   8,516 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,442 19,083 SH   SOLE   19,083 0 0
GROUPON INC COM 399473206   9 1,099 SH   SOLE   1,099 0 0
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GUARDANT HEALTH INC COM 40131M109   326 12,000 SH   SOLE   12,000 0 0
GUESS INC COM 401617105   26 1,267 SH   SOLE   1,267 0 0
HF SINCLAIR CORP COM 403949100   7,749 149,330 SH   SOLE   149,330 0 0
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HCA HEALTHCARE INC COM 40412C101   17,161 71,518 SH   SOLE   71,518 0 0
HCI GROUP INC COM 40416E103   119 3,016 SH   SOLE   3,016 0 0
HNI CORP COM 404251100   769 27,046 SH   SOLE   27,046 0 0
HP INC COM 40434L105   15,669 583,123 SH   OTR 1 582,726 0 397
HACKETT GROUP INC/THE COM 404609109   9 435 SH   SOLE   435 0 0
HAEMONETICS CORP/MASS COM 405024100   104 1,326 SH   SOLE   1,326 0 0
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HALLIBURTON CO COM 406216101   2,910 73,945 SH   SOLE   73,945 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   383 6,723 SH   SOLE   6,723 0 0
HAMILTON LANE INC COM 407497106   53 828 SH   SOLE   828 0 0
HANCOCK WHITNEY CORP COM 410120109   1,020 21,081 SH   SOLE   21,081 0 0
HANESBRANDS INC COM 410345102   699 109,845 SH   SOLE   109,845 0 0
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HANNON ARMSTRONG SUSTAINABLE I COM 41068X100   835 28,808 SH   SOLE   28,808 0 0
THE HANOVER INSURANCE GROUP COM 410867105   3,398 25,148 SH   SOLE   25,148 0 0
HARBORONE BANCORP INC COM 41165Y100   81 5,846 SH   SOLE   5,846 0 0
HARLEY-DAVIDSON INC COM 412822108   3,318 79,751 SH   SOLE   79,751 0 0
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HARMONY BIOSCIENCES HOLDINGS I COM 413197104   1 19 SH   SOLE   19 0 0
HARSCO CORP COM 415864107   6 967 SH   SOLE   967 0 0
ITT HARTFORD GROUP INC COM 416515104   8,914 117,546 SH   SOLE   117,546 0 0
HASBRO INC COM 418056107   566 9,272 SH   OTR 1 9,046 0 226
HAVERTY FURNITURE COS INC COM 419596101   376 12,580 SH   SOLE   12,580 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   2,749 65,692 SH   SOLE   65,692 0 0
HAWAIIAN HOLDINGS INC COM 419879101   75 7,285 SH   SOLE   7,285 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
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HEALTHEQUITY INC COM 42226A107   241 3,903 SH   SOLE   3,903 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   3,403 176,586 SH   SOLE   176,586 0 0
HEARTLAND EXPRESS INC COM 422347104   23 1,480 SH   SOLE   1,480 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   35 751 SH   SOLE   751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,944 276,992 SH   SOLE   276,992 0 0
HECLA MINING CO COM 422704106   63 11,389 SH   SOLE   11,389 0 0
HEICO CORP COM 422806109   154 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208   4,507 37,602 SH   SOLE   37,602 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   43 1,523 SH   SOLE   1,523 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   644 11,822 SH   SOLE   11,822 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107   1,476 200,020 SH   SOLE   200,020 0 0
HELLO GROUP INC COM 423403104   11,728 1,306,000 SH   SOLE   1,306,000 0 0
HELMERICH & PAYNE INC COM 423452101   4,857 97,975 SH   SOLE   97,975 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,977 28,348 SH   SOLE   28,348 0 0
HERITAGE COMMERCE CORP COM 426927109   148 11,350 SH   SOLE   11,350 0 0
HERC HOLDINGS INC COM 42704L104   138 1,047 SH   SOLE   1,047 0 0
HERCULES CAPITAL INC COM 427096508   110 8,300 SH   SOLE   8,300 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   2 60 SH   SOLE   60 0 0
HERON THERAPEUTICS INC COM 427746102   3 1,152 SH   SOLE   1,152 0 0
HERSHA HOSPITALITY TRUST COM 427825500   302 35,412 SH   SOLE   35,412 0 0
HERSHEY CO/THE COM 427866108   13,375 57,758 SH   SOLE   57,758 0 0
HESKA CORP COM 42805E306   5 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107   8,536 60,188 SH   SOLE   60,188 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   9,566 599,390 SH   SOLE   599,390 0 0
HEXCEL CORP COM 428291108   397 6,748 SH   SOLE   6,748 0 0
HIBBETT INC COM 428567101   42 610 SH   SOLE   610 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1 35 SH   SOLE   35 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,809 64,651 SH   SOLE   64,651 0 0
HILLENBRAND INC COM 431571108   285 6,676 SH   SOLE   6,676 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13 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   120 3,116 SH   SOLE   3,116 0 0
HIMS & HERS HEALTH INC COM 433000106   1 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,715 21,488 SH   SOLE   21,488 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102   52 189 SH   SOLE   189 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   0 10 SH   SOLE   10 0 0
HIPPO HOLDINGS INC COM 433539202   171 12,600 SH   SOLE   12,600 0 0
HOLLEY INC COM 43538H103   2 990 SH   SOLE   990 0 0
HOLOGIC INC COM 436440101   5,374 71,829 SH   SOLE   71,829 0 0
HOME BANCSHARES INC/AR COM 436893200   232 10,194 SH   SOLE   10,194 0 0
HOME BANCORP INC COM 43689E107   49 1,220 SH   SOLE   1,220 0 0
HOME DEPOT INC/THE COM 437076102   101,301 320,715 SH   OTR 1 320,691 0 24
HOME POINT CAPITAL INC COM 43734L106   2 1,483 SH   SOLE   1,483 0 0
HOMESTREET INC COM 43785V102   173 6,261 SH   SOLE   6,261 0 0
HOMETRUST BANCSHARES INC COM 437872104   86 3,570 SH   SOLE   3,570 0 0
HONDA MOTOR CO LTD COM 438128308   27 1,170 SH   OTR 1 0 0 1,170
HONEST CO INC/THE COM 438333106   316 105,001 SH   SOLE   105,001 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   49,219 229,673 SH   OTR 1 229,410 0 263
HOOKER FURNISHINGS CORP COM 439038100   6 320 SH   SOLE   320 0 0
HOPE BANCORP INC COM 43940T109   1 97 SH   SOLE   97 0 0
HORACE MANN EDUCATORS COM 440327104   1,247 33,369 SH   SOLE   33,369 0 0
HORIZON BANCORP INC/IN COM 440407104   57 3,805 SH   SOLE   3,805 0 0
HORMEL FOODS CORP COM 440452100   1,311 28,791 SH   SOLE   28,791 0 0
HOST HOTELS AND RESORTS INC COM 44107P104   6,597 411,059 SH   SOLE   411,059 0 0
HOSTESS BRANDS INC COM 44109J106   138 6,138 SH   SOLE   6,138 0 0
HOULIHAN LOKEY INC COM 441593100   107 1,230 SH   SOLE   1,230 0 0
THE HOWARD HUGHES CORP COM 44267D107   75 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108   1,250 31,712 SH   SOLE   31,712 0 0
HUB GROUP INC-CL A COM 443320106   1,764 22,193 SH   SOLE   22,193 0 0
HUBBELL INC COM 443510607   1,390 5,923 SH   SOLE   5,923 0 0
HUBSPOT INC COM 443573100   893 3,090 SH   SOLE   3,090 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   741 76,105 SH   SOLE   76,105 0 0
HUDSON TECHNOLOGIES INC COM 444144109   0 37 SH   SOLE   37 0 0
HUMANA INC COM 444859102   24,121 47,094 SH   SOLE   47,094 0 0
HUMACYTE INC COM 44486Q103   0 100 SH   SOLE   100 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   4,284 24,569 SH   SOLE   24,569 0 0
HUNTINGTON BANCSHARES COM 446150104   4,786 339,461 SH   SOLE   339,461 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   630 2,730 SH   SOLE   2,730 0 0
HUNTSMAN CORP COM 447011107   3,144 114,415 SH   SOLE   114,415 0 0
HURON CONSULTING GROUP INC COM 447462102   74 1,024 SH   SOLE   1,024 0 0
HYATT HOTELS CORP COM 448579102   45 500 SH   SOLE   500 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209   25 16,032 SH   SOLE   16,032 0 0
IAC INC COM 44891N208   688 15,500 SH   SOLE   15,500 0 0
IDT CORP COM 448947507   1 20 SH   SOLE   20 0 0
HYLIION HOLDINGS CORP COM 449109107   0 153 SH   SOLE   153 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105   1 24 SH   SOLE   24 0 0
IAA INC COM 449253103   501 12,515 SH   SOLE   12,515 0 0
ICF INTERNATIONAL INC COM 44925C103   1 7 SH   SOLE   7 0 0
ICU MED INC COM 44930G107   1,656 10,517 SH   SOLE   10,517 0 0
HYZON MOTORS INC COM 44951Y102   9 5,691 SH   SOLE   5,691 0 0
CRESCENT ENERGY CO COM 44952J104   9 785 SH   SOLE   785 0 0
IGM BIOSCIENCES INC COM 449585108   0 24 SH   SOLE   24 0 0
IPG PHOTONICS CORP COM 44980X109   50 525 SH   SOLE   525 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   95 1,013 SH   SOLE   1,013 0 0
ISTAR INC COM 45031U101   355 46,500 SH   SOLE   46,500 0 0
ITT INC COM 45073V108   1,327 16,362 SH   SOLE   16,362 0 0
IDACORP INC COM 451107106   11,065 102,598 SH   SOLE   102,598 0 0
ICOSAVAX INC COM 45114M109   40 5,072 SH   SOLE   5,072 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   33 1,832 SH   SOLE   1,832 0 0
IDEX CORP COM 45167R104   7,776 34,055 SH   SOLE   34,055 0 0
IDEXX LABS CORP COM 45168D104   17,873 43,811 SH   SOLE   43,811 0 0
IHEARTMEDIA INC COM 45174J509   28 4,510 SH   SOLE   4,510 0 0
ILLINOIS TOOL WORKS INC COM 452308109   27,444 124,576 SH   OTR 1 124,434 0 142
ILLUMINA INC COM 452327109   9,898 48,954 SH   SOLE   48,954 0 0
IMAX CORP COM 45245E109   1 46 SH   SOLE   46 0 0
IMAGO BIOSCIENCES INC COM 45250K107   31 868 SH   SOLE   868 0 0
IMMUNOGEN INC COM 45253H101   52 10,490 SH   SOLE   10,490 0 0
IMMUNITYBIO INC COM 45256X103   1 117 SH   SOLE   117 0 0
IMMUNOVANT INC COM 45258J102   104 5,839 SH   SOLE   5,839 0 0
IMPINJ INC COM 453204109   12 114 SH   SOLE   114 0 0
INARI MEDICAL INC COM 45332Y109   89 1,396 SH   SOLE   1,396 0 0
INCYTE CORP COM 45337C102   4,717 58,730 SH   SOLE   58,730 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106   1,867 110,755 SH   SOLE   110,755 0 0
INDEPENDENT BANK CORP COM 453836108   897 10,630 SH   SOLE   10,630 0 0
INDEPENDENT BANK CORP/MI COM 453838609   126 5,270 SH   SOLE   5,270 0 0
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INDIE SEMICONDUCTOR INC COM 45569U101   17 2,832 SH   SOLE   2,832 0 0
INDUS REALTY TRUST INC COM 45580R103   210 3,314 SH   SOLE   3,314 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106   499 152,686 SH   SOLE   152,686 0 0
INFINERA CORP COM 45667G103   11 1,668 SH   SOLE   1,668 0 0
INFORMATICA INC COM 45674M101   527 32,344 SH   SOLE   32,344 0 0
INGERSOLL-RAND INC. COM 45687V106   5,293 101,309 SH   SOLE   101,309 0 0
INGEVITY CORP COM 45688C107   270 3,833 SH   SOLE   3,833 0 0
INGLES MARKETS INC -CL A COM 457030104   637 6,608 SH   SOLE   6,608 0 0
INGREDION INC COM 457187102   5,160 52,689 SH   SOLE   52,689 0 0
INHIBRX INC COM 45720L107   58 2,346 SH   SOLE   2,346 0 0
INSIGHT ENTERPRISES INC COM 45765U103   181 1,802 SH   SOLE   1,802 0 0
INSMED INC COM 457669307   82 4,125 SH   SOLE   4,125 0 0
INNOSPEC INC COM 45768S105   194 1,887 SH   SOLE   1,887 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   230 914 SH   SOLE   914 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   3 1,640 SH   SOLE   1,640 0 0
INSTEEL INDUSTRIES INC COM 45774W108   213 7,722 SH   SOLE   7,722 0 0
INSPERITY INC COM 45778Q107   4,258 37,485 SH   SOLE   37,485 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   15 659 SH   SOLE   659 0 0
INOGEN INC COM 45780L104   41 2,096 SH   SOLE   2,096 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   571 6,666 SH   SOLE   6,666 0 0
INNOVIVA INC COM 45781M101   15 1,164 SH   SOLE   1,164 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101   2,352 23,209 SH   SOLE   23,209 0 0
INNOVAGE HOLDING CORP COM 45784A104   7 1,020 SH   SOLE   1,020 0 0
INSULET CORP COM 45784P101   303 1,030 SH   SOLE   1,030 0 0
INNSUITES HOSPITALITY TRUST COM 457919108   2 972 SH   SOLE   972 0 0
INSPIRATO INC COM 45791E107   0 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208   1,382 24,655 SH   SOLE   24,655 0 0
INTEL CORP COM 458140100   33,148 1,254,175 SH   OTR 1 1,253,212 0 963
INTEGER HOLDINGS CORP COM 45826H109   1,408 20,561 SH   SOLE   20,561 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   68 1,960 SH   SOLE   1,960 0 0
INTAPP INC COM 45827U109   1 23 SH   SOLE   23 0 0
INTEGRAL AD SCIENCE HOLDING CO COM 45828L108   1 77 SH   SOLE   77 0 0
INTER PARFUMS INC COM 458334109   182 1,890 SH   SOLE   1,890 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   3,436 47,487 SH   SOLE   47,487 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108   5 367 SH   SOLE   367 0 0
INTERFACE INC COM 458665304   1 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   46,640 454,621 SH   SOLE   454,621 0 0
INTERDIGITAL INC COM 45867G101   22 448 SH   SOLE   448 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,446 31,598 SH   SOLE   31,598 0 0
IBM COM 459200101   27,513 195,279 SH   OTR 1 195,149 0 130
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,314 22,074 SH   SOLE   22,074 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101   0 15 SH   SOLE   15 0 0
INTERNATIONAL PAPER CO COM 460146103   5,488 158,483 SH   OTR 1 158,166 0 317
INTERPUBLIC GROUP OF COS INC/T COM 460690100   4,371 131,234 SH   SOLE   131,234 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   236 4,462 SH   SOLE   4,462 0 0
INTUIT INC COM 461202103   43,335 111,338 SH   SOLE   111,338 0 0
INTUITIVE SURGICAL INC COM 46120E602   29,053 109,488 SH   SOLE   109,488 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   551 23,269 SH   SOLE   23,269 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   199 15,626 SH   SOLE   15,626 0 0
INVITAE CORP COM 46185L103   18 9,900 SH   SOLE   9,900 0 0
INVITATION HOMES INC COM 46187W107   15,787 532,612 SH   SOLE   532,612 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12 1,876 SH   SOLE   1,876 0 0
IRADIMED CORP COM 46266A109   10 367 SH   SOLE   367 0 0
IQVIA HOLDINGS INC COM 46266C105   4,043 19,733 SH   SOLE   19,733 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,811 35,224 SH   SOLE   35,224 0 0
IROBOT CORP COM 462726100   3,613 75,075 SH   SOLE   75,075 0 0
IRON MOUNTAIN INC COM 46284V101   7,376 147,962 SH   SOLE   147,962 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   82 6,639 SH   SOLE   6,639 0 0
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ISHARES MSCI FRANCE ETF COM 464286707   99 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   1,693 40,385 SH   SOLE   40,385 0 0
ISHARES MSCI GERMANY ETF COM 464286806   57 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   391 10,500 SH   SOLE   10,500 0 0
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ISHARES SHORT-TERM NATIONAL MU COM 464288158   21,490 206,100 SH   SOLE   206,100 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240   6,156 135,300 SH   SOLE   135,300 0 0
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ISHARES CORE MSCI EAFE ETF COM 46432F842   2,879 46,700 SH   SOLE   46,700 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   53,560 1,146,893 SH   SOLE   1,146,893 0 0
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ISHARES MSCI UNITED KINGDOM ET COM 46435G334   868 28,300 SH   SOLE   28,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 31 SH   SOLE   31 0 0
I3 VERTICALS INC COM 46571Y107   18 727 SH   SOLE   727 0 0
ITRON INC COM 465741106   57 1,123 SH   SOLE   1,123 0 0
IVERIC BIO INC COM 46583P102   99 4,602 SH   SOLE   4,602 0 0
JBG SMITH PROPERTIES COM 46590V100   1,005 52,927 SH   SOLE   52,927 0 0
J & J SNACK FOODS CORP COM 466032109   239 1,598 SH   SOLE   1,598 0 0
JP MORGAN CHASE & CO COM 46625H100   149,076 1,111,680 SH   OTR 1 1,111,408 0 272
JABIL INC COM 466313103   2,510 36,810 SH   SOLE   36,810 0 0
JACK IN THE BOX INC COM 466367109   1 21 SH   SOLE   21 0 0
DAKOTA GOLD CORP COM 46655E100   36 11,800 SH   SOLE   11,800 0 0
JACKSON FINANCIAL INC COM 46817M107   63 1,800 SH   SOLE   1,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,662 38,829 SH   SOLE   38,829 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   1 74 SH   SOLE   74 0 0
JANUS HENDERSON EUROPEAN FOCUS COM 47103X617   16,365 427,162 SH   SOLE   427,162 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   2,743 80,006 SH   SOLE   80,006 0 0
JELD-WEN HOLDING INC COM 47580P103   1 73 SH   SOLE   73 0 0
JETBLUE AIRWAYS CORP COM 477143101   340 52,450 SH   OTR 1 51,340 0 1,110
JINKOSOLAR HOLDING CO LTD COM 47759T100   6,786 166,000 SH   SOLE   166,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   765 8,378 SH   SOLE   8,378 0 0
JOHNSON & JOHNSON COM 478160104   131,075 742,006 SH   OTR 1 741,741 0 265
JOINT CORP/THE COM 47973J102   15 1,102 SH   SOLE   1,102 0 0
JONES LANG LASALLE COM 48020Q107   3,358 21,070 SH   SOLE   21,070 0 0
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ZIFF DAVIS INC COM 48123V102   2,688 33,980 SH   SOLE   33,980 0 0
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KBR INC COM 48242W106   3,828 72,500 SH   SOLE   72,500 0 0
KLA CORPORATION COM 482480100   14,642 38,835 SH   SOLE   38,835 0 0
KE HOLDINGS INC COM 482497104   13,667 979,000 SH   SOLE   979,000 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   303 21,700 SH   SOLE   21,700 0 0
KKR & CO INC COM 48251W104   216 4,650 SH   SOLE   4,650 0 0
KADANT INC COM 48282T104   530 2,982 SH   SOLE   2,982 0 0
KAISER ALUMINUM CORP COM 483007704   494 6,505 SH   SOLE   6,505 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   21 3,099 SH   SOLE   3,099 0 0
KAMAN CORP COM 483548103   125 5,613 SH   SOLE   5,613 0 0
KARUNA THERAPEUTICS INC COM 48576A100   156 795 SH   SOLE   795 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3 800 SH   SOLE   800 0 0
KB HOME COM 48666K109   77 2,405 SH   SOLE   2,405 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   67 6,610 SH   SOLE   6,610 0 0
KELLOGG CO COM 487836108   3,277 45,999 SH   SOLE   45,999 0 0
KELLY SERVICES INC-CL A COM 488152208   165 9,743 SH   SOLE   9,743 0 0
KEMPER CORP COM 488401100   2,649 53,848 SH   SOLE   53,848 0 0
KENNAMETAL INC COM 489170100   636 26,427 SH   SOLE   26,427 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   87 5,506 SH   SOLE   5,506 0 0
KEROS THERAPEUTICS INC COM 492327101   1 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   6,848 192,038 SH   SOLE   192,038 0 0
KEYCORP NEW COM 493267108   4,426 254,096 SH   SOLE   254,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,074 47,195 SH   SOLE   47,195 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3 421 SH   SOLE   421 0 0
KFORCE INC COM 493732101   61 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   2,676 69,194 SH   SOLE   69,194 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1 25 SH   SOLE   25 0 0
KIMBERLY-CLARK CORP COM 494368103   13,696 100,893 SH   SOLE   100,893 0 0
KIMCO REALTY CORP COM 49446R109   8,662 408,993 SH   SOLE   408,993 0 0
KINDER MORGAN INC COM 49456B101   3,493 193,210 SH   OTR 1 192,856 0 354
KINNATE BIOPHARMA INC COM 49705R105   14 2,316 SH   SOLE   2,316 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   164 629 SH   SOLE   629 0 0
KIRBY CORP COM 497266106   371 5,770 SH   SOLE   5,770 0 0
KITE REALTY GROUP TRUST COM 49803T300   4,609 218,970 SH   SOLE   218,970 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104   2,663 50,804 SH   SOLE   50,804 0 0
KNOWLES CORP COM 49926D109   358 21,788 SH   SOLE   21,788 0 0
KNOWBE4 INC COM 49926T104   5,100 205,799 SH   SOLE   205,799 0 0
KODIAK SCIENCES INC COM 50015M109   435 60,734 SH   SOLE   60,734 0 0
KOHL'S CORP COM 500255104   215 8,510 SH   SOLE   8,510 0 0
KONTOOR BRANDS INC COM 50050N103   2,030 50,762 SH   SOLE   50,762 0 0
KOPPERS HOLDINGS INC COM 50060P106   11 380 SH   SOLE   380 0 0
KORN FERRY COM 500643200   88 1,736 SH   SOLE   1,736 0 0
KOSMOS ENERGY LTD COM 500688106   130 20,512 SH   SOLE   20,512 0 0
KRAFT HEINZ CO/THE COM 500754106   6,791 166,806 SH   SOLE   166,806 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   10 1,000 SH   SOLE   1,000 0 0
KRISPY KREME INC COM 50101L106   0 25 SH   SOLE   25 0 0
KROGER CO/THE COM 501044101   13,608 305,238 SH   SOLE   305,238 0 0
KRONOS WORLDWIDE INC COM 50105F105   78 8,270 SH   SOLE   8,270 0 0
KRONOS BIO INC COM 50107A104   0 216 SH   SOLE   216 0 0
KRYSTAL BIOTECH INC COM 501147102   85 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   36 750 SH   SOLE   750 0 0
KURA ONCOLOGY INC COM 50127T109   12 940 SH   SOLE   940 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   2,031 182,627 SH   SOLE   182,627 0 0
KYMERA THERAPEUTICS INC COM 501575104   52 2,069 SH   SOLE   2,069 0 0
LHC GROUP INC COM 50187A107   129 798 SH   SOLE   798 0 0
LGI HOMES INC COM 50187T106   419 4,530 SH   SOLE   4,530 0 0
LKQ CORP COM 501889208   5,091 95,326 SH   SOLE   95,326 0 0
LCI INDUSTRIES COM 50189K103   1,627 17,595 SH   SOLE   17,595 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   33 7,003 SH   SOLE   7,003 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,325 24,632 SH   SOLE   24,632 0 0
LSB INDUSTRIES INC COM 502160104   0 29 SH   SOLE   29 0 0
LTC PROPERTIES INC COM 502175102   1,609 45,275 SH   SOLE   45,275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,498 45,616 SH   SOLE   45,616 0 0
LA Z BOY CHAIR CO COM 505336107   368 16,130 SH   SOLE   16,130 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409   7,640 32,443 SH   SOLE   32,443 0 0
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LAM RESEARCH CORP COM 512807108   19,197 45,674 SH   SOLE   45,674 0 0
LAMAR ADVERTISING CO COM 512816109   4,758 50,405 SH   SOLE   50,405 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,112 46,016 SH   SOLE   46,016 0 0
LANCASTER COLONY CORP COM 513847103   86 434 SH   SOLE   434 0 0
LIFECORE BIOMEDICAL INC COM 514766104   24 3,630 SH   SOLE   3,630 0 0
LANDSTAR SYSTEM INC COM 515098101   3,433 21,075 SH   SOLE   21,075 0 0
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VITAL ENERGY INC COM 516806205   1 12 SH   SOLE   12 0 0
LAS VEGAS SANDS CORP COM 517834107   1,101 22,895 SH   SOLE   22,895 0 0
LATHAM GROUP INC COM 51819L107   0 64 SH   SOLE   64 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   85 1,303 SH   SOLE   1,303 0 0
LAUDER ESTEE COS INC COM 518439104   18,435 74,302 SH   OTR 1 74,289 0 13
LAUREATE EDUCATION INC COM 518613203   325 33,785 SH   SOLE   33,785 0 0
LEAR CORP COM 521865204   1,258 10,145 SH   SOLE   10,145 0 0
LEGGETT & PLATT INC COM 524660107   700 21,730 SH   SOLE   21,730 0 0
LEGALZOOM.COM INC COM 52466B103   12 1,585 SH   SOLE   1,585 0 0
LEIDOS HOLDINGS INC COM 525327102   911 8,659 SH   SOLE   8,659 0 0
LEMAITRE VASCULAR INC COM 525558201   483 10,490 SH   SOLE   10,490 0 0
LEMONADE INC COM 52567D107   356 26,024 SH   SOLE   26,024 0 0
LENDINGCLUB CORP COM 52603A208   23 2,600 SH   SOLE   2,600 0 0
LENDINGTREE INC COM 52603B107   4 210 SH   SOLE   210 0 0
LENNAR CORP COM 526057104   10,187 112,563 SH   OTR 1 112,542 0 21
LENNAR CORP COM 526057302   1,240 16,583 SH   SOLE   16,583 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,384 5,784 SH   SOLE   5,784 0 0
LESLIES INC COM 527064109   3,822 313,000 SH   SOLE   313,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   0 67 SH   SOLE   67 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,044 503,378 SH   SOLE   503,378 0 0
LIBERTY BROADBAND CORP COM 530307305   48 625 SH   SOLE   625 0 0
LIBERTY ENERGY INC COM 53115L104   429 26,775 SH   SOLE   26,775 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409   511 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706   1 40 SH   SOLE   40 0 0
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LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870   1,021 19,100 SH   SOLE   19,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   44 664 SH   SOLE   664 0 0
LIFE STORAGE INC COM 53223X107   5,351 54,323 SH   SOLE   54,323 0 0
LIGHTWAVE LOGIC INC COM 532275104   8 1,900 SH   SOLE   1,900 0 0
ELI LILLY & CO COM 532457108   92,764 253,565 SH   OTR 1 253,521 0 44
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   2,947 20,394 SH   SOLE   20,394 0 0
LINCOLN NATL CORP IND COM 534187109   1,479 48,141 SH   SOLE   48,141 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 535919500   278 51,170 SH   SOLE   51,170 0 0
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LITHIA MOTORS INC COM 536797103   4 21 SH   SOLE   21 0 0
LITTELFUSE INC COM 537008104   1,593 7,234 SH   SOLE   7,234 0 0
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LIVEPERSON INC COM 538146101   5 489 SH   SOLE   489 0 0
LIVENT CORP COM 53814L108   2,245 112,984 SH   SOLE   112,984 0 0
LIVERAMP HOLDINGS INC COM 53815P108   83 3,529 SH   SOLE   3,529 0 0
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LOCKHEED MARTIN CORP COM 539830109   31,517 64,785 SH   SOLE   64,785 0 0
LOEWS CORP COM 540424108   4,746 81,369 SH   SOLE   81,369 0 0
LONGLEAF PARTNERS FUND COM 543069108   4,613 251,775 SH   SOLE   251,775 0 0
LORDSTOWN MOTORS CORP COM 54405Q100   11 9,553 SH   SOLE   9,553 0 0
LOUISIANA-PACIFIC CORP COM 546347105   4,061 68,600 SH   SOLE   68,600 0 0
LOWES COS INC COM 548661107   48,013 240,979 SH   SOLE   240,979 0 0
LULULEMON ATHLETICA INC COM 550021109   3,281 10,242 SH   SOLE   10,242 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   152 29,082 SH   SOLE   29,082 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6 123 SH   SOLE   123 0 0
LUMENT FINANCE TRUST INC. COM 55025L108   14 7,424 SH   SOLE   7,424 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   40 8,140 SH   SOLE   8,140 0 0
LUTHER BURBANK CORP COM 550550107   19 1,705 SH   SOLE   1,705 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   0 144 SH   SOLE   144 0 0
M & T BANK CORPORATION COM 55261F104   10,138 69,891 SH   SOLE   69,891 0 0
MBIA INC COM 55262C100   60 4,692 SH   SOLE   4,692 0 0
MDC HOLDINGS INC COM 552676108   969 30,667 SH   SOLE   30,667 0 0
MDU RES GROUP INC COM 552690109   1,868 61,553 SH   SOLE   61,553 0 0
MFA FINANCIAL INC COM 55272X607   618 62,731 SH   SOLE   62,731 0 0
MGE ENERGY INC COM 55277P104   150 2,128 SH   SOLE   2,128 0 0
MGIC INVESTMENT CORP COM 552848103   4,020 309,228 SH   SOLE   309,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,361 159,886 SH   OTR 1 159,820 0 66
MGP INGREDIENTS INC COM 55303J106   118 1,109 SH   SOLE   1,109 0 0
M/I HOMES INC COM 55305B101   10 218 SH   SOLE   218 0 0
MKS INSTRUMENTS INC COM 55306N104   1,663 19,630 SH   SOLE   19,630 0 0
MP MATERIALS CORP COM 553368101   2 73 SH   SOLE   73 0 0
MRC GLOBAL INC COM 55345K103   1 78 SH   SOLE   78 0 0
MSA SAFETY INC COM 553498106   1,080 7,488 SH   SOLE   7,488 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106   1,417 17,346 SH   SOLE   17,346 0 0
MSCI INC COM 55354G100   12,812 27,543 SH   SOLE   27,543 0 0
MYR GROUP INC COM 55405W104   678 7,362 SH   SOLE   7,362 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100   125 1,991 SH   SOLE   1,991 0 0
MACATAWA BANK CORP COM 554225102   18 1,600 SH   SOLE   1,600 0 0
MACERICH CO/THE COM 554382101   1,183 105,018 SH   SOLE   105,018 0 0
VERIS RESIDENTIAL INC COM 554489104   538 33,791 SH   SOLE   33,791 0 0
MACROGENICS INC COM 556099109   35 5,199 SH   SOLE   5,199 0 0
MACYS INC COM 55616P104   2,649 128,303 SH   SOLE   128,303 0 0
STEVEN MADDEN LTD COM 556269108   125 3,902 SH   SOLE   3,902 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103   725 3,957 SH   SOLE   3,957 0 0
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MAGNITE INC COM 55955D100   12 1,087 SH   SOLE   1,087 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   79 3,349 SH   SOLE   3,349 0 0
MAIN STREET CAPITAL CORP COM 56035L104   144 3,900 SH   SOLE   3,900 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   764 6,290 SH   SOLE   6,290 0 0
MANNKIND CORP COM 56400P706   42 7,983 SH   SOLE   7,983 0 0
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MARATHON DIGITAL HOLDINGS INC COM 565788106   22 6,300 SH   SOLE   6,300 0 0
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MARATHON PETROLEUM CORP COM 56585A102   30,174 259,252 SH   OTR 1 259,215 0 37
MARCUS & MILLICHAP INC COM 566324109   73 2,119 SH   SOLE   2,119 0 0
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MARKEL CORP COM 570535104   935 710 SH   SOLE   710 0 0
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MARKETWISE INC COM 57064P107   0 148 SH   SOLE   148 0 0
MARQETA INC COM 57142B104   79 12,850 SH   SOLE   12,850 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   3,068 22,793 SH   SOLE   22,793 0 0
MARSH & MCLENNAN COS INC COM 571748102   51,701 312,433 SH   OTR 1 312,386 0 47
MARRIOTT INTERNATIONAL INC/MD COM 571903202   16,006 107,505 SH   SOLE   107,505 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106   2,536 7,503 SH   SOLE   7,503 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,187 59,055 SH   SOLE   59,055 0 0
MASCO CORP COM 574599106   1,501 32,168 SH   SOLE   32,168 0 0
MASIMO CORP COM 574795100   35 235 SH   SOLE   235 0 0
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MASTEC INC COM 576323109   47 548 SH   SOLE   548 0 0
MASTERCARD INC COM 57636Q104   105,443 303,231 SH   OTR 1 303,078 0 153
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MATCH GROUP INC NEW COM 57667L107   2,104 50,719 SH   SOLE   50,719 0 0
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MATSON INC COM 57686G105   1,116 17,855 SH   SOLE   17,855 0 0
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MATTERPORT INC COM 577096100   20 7,306 SH   SOLE   7,306 0 0
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MAXLINEAR INC COM 57776J100   248 7,310 SH   SOLE   7,310 0 0
MAXCYTE INC COM 57777K106   25 4,498 SH   SOLE   4,498 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   141 2,732 SH   SOLE   2,732 0 0
MAXIMUS INC COM 577933104   2,903 39,583 SH   SOLE   39,583 0 0
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MERCK & CO INC COM 58933Y105   85,036 766,435 SH   OTR 1 765,743 0 692
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PATHWARD FINANCIAL INC COM 59100U108   88 2,044 SH   SOLE   2,044 0 0
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MICROSOFT CORP COM 594918104   543,776 2,267,432 SH   OTR 1 2,267,180 0 252
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MICROCHIP TECHNOLOGY INC COM 595017104   14,875 211,743 SH   SOLE   211,743 0 0
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MICROVAST HOLDINGS INC COM 59516C106   23 15,250 SH   OTR 1 13,850 0 1,400
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MIDDLEBY CORP COM 596278101   879 6,566 SH   SOLE   6,566 0 0
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MIDLAND STATES BANCORP INC COM 597742105   88 3,300 SH   SOLE   3,300 0 0
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MILLERKNOLL INC. COM 600544100   239 11,352 SH   SOLE   11,352 0 0
MILLER INDUSTRIES INC/TN COM 600551204   57 2,135 SH   SOLE   2,135 0 0
MIMEDX GROUP INC COM 602496101   34 12,238 SH   SOLE   12,238 0 0
MINERALS TECHNOLOGIES INC COM 603158106   445 7,322 SH   SOLE   7,322 0 0
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MISSION PRODUCE INC COM 60510V108   12 1,067 SH   SOLE   1,067 0 0
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MODEL N INC COM 607525102   34 838 SH   SOLE   838 0 0
MODERNA INC COM 60770K107   12,734 70,892 SH   SOLE   70,892 0 0
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MODIV INC COM 60784B101   6 500 SH   SOLE   500 0 0
MOELIS & CO COM 60786M105   759 19,793 SH   SOLE   19,793 0 0
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MOLSON COORS BEVERAGE CO COM 60871R209   1,426 27,680 SH   SOLE   27,680 0 0
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MONARCH CASINO & RESORT INC COM 609027107   75 971 SH   SOLE   971 0 0
MONDELEZ INTERNATIONAL COM 609207105   30,492 457,499 SH   OTR 1 457,011 0 488
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MONRO INC COM 610236101   45 1,004 SH   SOLE   1,004 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   15 2,022 SH   SOLE   2,022 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   3 74 SH   SOLE   74 0 0
MOODY'S CORP COM 615369105   18,547 66,568 SH   SOLE   66,568 0 0
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MORNINGSTAR INC COM 617700109   341 1,576 SH   SOLE   1,576 0 0
MORPHIC HOLDING INC COM 61775R105   35 1,324 SH   SOLE   1,324 0 0
MOSAIC COMPANY COM 61945C103   6,537 148,998 SH   SOLE   148,998 0 0
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MOVADO GROUP COM 624580106   468 14,500 SH   SOLE   14,500 0 0
MUELLER INDUSTRIES INC COM 624756102   292 4,955 SH   SOLE   4,955 0 0
MUELLER WATER PRODUCTS INC COM 624758108   63 5,817 SH   SOLE   5,817 0 0
MR COOPER GROUP INC COM 62482R107   107 2,672 SH   SOLE   2,672 0 0
MURPHY OIL CORP COM 626717102   2,926 68,020 SH   SOLE   68,020 0 0
MURPHY USA INC COM 626755102   4,008 14,339 SH   SOLE   14,339 0 0
MYERS INDS INC COM 628464109   175 7,882 SH   SOLE   7,882 0 0
MYRIAD GENETICS INC COM 62855J104   63 4,320 SH   SOLE   4,320 0 0
N B T BANCORP INC COM 628778102   1,044 24,039 SH   SOLE   24,039 0 0
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NCR CORP COM 62886E108   102 4,378 SH   SOLE   4,378 0 0
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NVR INC COM 62944T105   5,406 1,172 SH   SOLE   1,172 0 0
NV5 GLOBAL INC COM 62945V109   81 610 SH   SOLE   610 0 0
NOV INC. COM 62955J103   1,298 62,145 SH   SOLE   62,145 0 0
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NAPCO SECURITY TECHNOLOGIES IN COM 630402105   1 35 SH   SOLE   35 0 0
NASDAQ INC COM 631103108   8,657 141,102 SH   SOLE   141,102 0 0
NATERA INC COM 632307104   1,000 24,900 SH   SOLE   24,900 0 0
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NATIONAL BEVERAGE CORP COM 635017106   24 507 SH   SOLE   507 0 0
NATIONAL FUEL GAS CO COM 636180101   3,161 49,929 SH   SOLE   49,929 0 0
NATL HEALTH INVESTORS INC COM 63633D104   911 17,446 SH   SOLE   17,446 0 0
NATIONAL INSTRS CORP COM 636518102   1,481 40,125 SH   SOLE   40,125 0 0
NATIONAL PRESTO INDS INC COM 637215104   82 1,200 SH   SOLE   1,200 0 0
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NATIONAL RETAIL PROPERTIES INC COM 637417106   6,925 151,333 SH   SOLE   151,333 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   1,333 36,915 SH   SOLE   36,915 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   82 2,114 SH   SOLE   2,114 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108   30 3,240 SH   SOLE   3,240 0 0
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NAVIENT CORP COM 63938C108   48 2,893 SH   SOLE   2,893 0 0
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NEOGEN CORP COM 640491106   365 23,967 SH   SOLE   23,967 0 0
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NERDY INC COM 64081V109   0 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104   6,192 103,090 SH   SOLE   103,090 0 0
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RITHM CAPITAL CORP COM 64828T201   1,572 192,400 SH   SOLE   192,400 0 0
AMERICAN STRATEGIC INVESTMENT CO COM 649439304   3 1,522 SH   SOLE   1,522 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   1,099 127,749 SH   SOLE   127,749 0 0
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NIKE INC COM 654106103   49,186 420,357 SH   SOLE   420,357 0 0
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GEN DIGITAL INC COM 668771108   2,101 98,047 SH   SOLE   98,047 0 0
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NOW INC COM 67011P100   152 12,006 SH   SOLE   12,006 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105   234 5,546 SH   SOLE   5,546 0 0
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CHORD ENERGY CORP COM 674215207   743 5,431 SH   SOLE   5,431 0 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101   750 77,684 SH   SOLE   77,684 0 0
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TTM TECHNOLOGIES INC COM 87305R109   1 73 SH   SOLE   73 0 0
TSMC COM 874039100   71,520 960,131 SH   OTR 1 960,000 0 131
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,894 37,399 SH   OTR 1 37,370 0 29
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IBEX LTD COM G4690M101   16 640 SH   SOLE   640 0 0
ICHOR HOLDINGS LTD COM G4740B105   1 26 SH   SOLE   26 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   90 3,957 SH   SOLE   3,957 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118   145 2,846 SH   SOLE   2,846 0 0
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NOBLE CORP PLC COM G65431127   25 665 SH   SOLE   665 0 0
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PROTHENA CORP PLC COM G72800108   32 525 SH   SOLE   525 0 0
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TRANE TECHNOLOGIES PLC COM G8994E103   13,446 79,992 SH   SOLE   79,992 0 0
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GARMIN LTD COM H2906T109   2,705 29,307 SH   SOLE   29,307 0 0
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WIX.COM LTD COM M98068105   899 11,700 SH   SOLE   11,700 0 0
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ASML HOLDING NV COM N07059210   49,176 90,000 SH   SOLE   90,000 0 0
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QIAGEN NV COM N72482123   737 14,776 SH   SOLE   14,776 0 0
BLADEX COM P16994132   11 700 SH   SOLE   700 0 0
COPA HOLDINGS SA COM P31076105   516 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   4,493 90,906 SH   SOLE   90,906 0 0
COSTAMARE INC COM Y1771G102   248 26,755 SH   SOLE   26,755 0 0
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DORIAN LPG LTD COM Y2106R110   130 6,850 SH   SOLE   6,850 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   160 3,211 SH   SOLE   3,211 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   139 9,033 SH   SOLE   9,033 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   442 11,933 SH   SOLE   11,933 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102   4 250 SH   SOLE   250 0 0
SCORPIO TANKERS INC COM Y7542C130   45 832 SH   SOLE   832 0 0
TEEKAY CORP COM Y8564W103   1 159 SH   SOLE   159 0 0
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