| 1-800-FLOWERS.COM CL A | Common Stock | $108K | 0.0% | 9,434 SH | |
| 10X GENOMICS INC | Common Stock | $39.8M | 0.1% | 713,170 SH | |
| 1ST INTERSTATE BANCSYSTEM | Common Stock | $1.4M | 0.0% | 47,961 SH | |
| 1ST SOURCE CORP | Common Stock | $1.1M | 0.0% | 24,803 SH | |
| 1STDIBS.COM INC | Common Stock | $43K | 0.0% | 10,710 SH | |
| 22ND CENTURY GROUP INC | Common Stock | $7K | 0.0% | 9,400 SH | |
| 23ANDME HOLDING CO | Common Stock | $295K | 0.0% | 129,302 SH | |
| 2SEVENTY BIO INC | Common Stock | $176K | 0.0% | 17,256 SH | |
| 2U INC | Common Stock | $280K | 0.0% | 40,868 SH | |
| 3D SYSTEMS CORP | Common Stock | $702K | 0.0% | 65,500 SH | |
| 3M COMPANY | Common Stock | $105.5M | 0.1% | 1,003,479 SH | |
| 4D MOLECULAR THERAPEUTICS | Common Stock | $278K | 0.0% | 16,161 SH | |
| 5E ADVANCED MATERIALS INC | Common Stock | $58K | 0.0% | 10,646 SH | |
| 8X8 INC | Common Stock | $507K | 0.0% | 121,649 SH | |
| 908 DEVICES INC | Common Stock | $519K | 0.0% | 60,402 SH | |
| A O SMITH CORPORATION | Common Stock | $32.7M | 0.0% | 472,747 SH | |
| A X T INC | Common Stock | $84K | 0.0% | 21,166 SH | |
| A-MARK PRECIOUS METALS IN | Common Stock | $335K | 0.0% | 9,660 SH | |
| A.K.A. BRANDS HLDG CORP | Common Stock | $1K | 0.0% | 2,086 SH | |
| A10 NETWORKS INC | Common Stock | $2.9M | 0.0% | 186,724 SH | |
| AADI BIOSCIENCE INC | Common Stock | $73K | 0.0% | 10,117 SH | |
| AAON INC | Common Stock | $2.3M | 0.0% | 23,900 SH | |
| AAR CORPORATION | Common Stock | $28.0M | 0.0% | 513,317 SH | |
| AARON'S COMPANY INC, THE | Common Stock | $3.4M | 0.0% | 351,762 SH | |
| ABBOTT LABORATORIES | Common Stock | $305.6M | 0.4% | 3,017,901 SH | |
| ABBVIE INC | Common Stock | $473.0M | 0.6% | 2,967,994 SH | |
| ABCAM PLC-SPON ADR | Foreign Stock | $178K | 0.0% | 13,258 SH | |
| ABCELLERA BIOLOGICS INC | Foreign Stock | $1.1M | 0.0% | 146,948 SH | |
| ABERCROMBIE FITCH CO CL A | Common Stock | $711K | 0.0% | 25,613 SH | |
| ABM INDUSTRIES INC | Common Stock | $1.6M | 0.0% | 34,872 SH | |
| ABSCI CORP | Common Stock | $54K | 0.0% | 31,049 SH | |
| ACADEMY SPORTS | Common Stock | $3.2M | 0.0% | 48,866 SH | |
| ACADIA HEALTHCAE CO INC | Common Stock | $18.7M | 0.0% | 258,198 SH | |
| ACADIA PHARMACEUTICALS IN | Common Stock | $1.2M | 0.0% | 63,131 SH | |
| ACADIA REALTY TRUST | Common Stock | $694K | 0.0% | 49,714 SH | |
| ACCEL ENTERTAINMENT INC | Common Stock | $278K | 0.0% | 30,475 SH | |
| ACCENTURE PLC - CLASS A | Foreign Stock | $362.4M | 0.5% | 1,267,864 SH | |
| ACCO BRANDS CORP | Common Stock | $174K | 0.0% | 32,779 SH | |
| ACCOLADE INC | Common Stock | $497K | 0.0% | 34,576 SH | |
| ACI WORLDWIDE INC | Common Stock | $17.0M | 0.0% | 629,261 SH | |
| ACLARIS THERAPEUTICS INC | Common Stock | $217K | 0.0% | 26,858 SH | |
| ACM RESEARCH INC-CLASS A | Common Stock | $293K | 0.0% | 25,030 SH | |
| ACNB CORP | Common Stock | $194K | 0.0% | 5,973 SH | |
| ACRIVON THERAPEUTICS INC | Common Stock | $28K | 0.0% | 2,206 SH | |
| ACTIVISION BLIZZARD INC | Common Stock | $113.6M | 0.2% | 1,327,610 SH | |
| ACUITY BRANDS INC | Common Stock | $10.1M | 0.0% | 55,491 SH | |
| ACUSHNET HOLDINGS CORP | Common Stock | $1.3M | 0.0% | 26,311 SH | |
| ACV AUCTIONS INC - CL A | Common Stock | $37.3M | 0.1% | 2,892,808 SH | |
| ADAPTHEALTH CORP | Common Stock | $5.1M | 0.0% | 409,847 SH | |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | $495K | 0.0% | 56,086 SH | |
| ADDUS HOMECARE CORP | Common Stock | $1.5M | 0.0% | 14,281 SH | |
| ADEIA INC | Common Stock | $721K | 0.0% | 81,423 SH | |
| ADICET BIO INC | Common Stock | $67K | 0.0% | 11,646 SH | |
| ADIENT PLC | Foreign Stock | $2.0M | 0.0% | 49,921 SH | |
| ADMA BIOLOGIC INC | Common Stock | $305K | 0.0% | 92,103 SH | |
| ADOBE INC | Common Stock | $324.2M | 0.4% | 841,310 SH | |
| ADT INC | Common Stock | $1.4M | 0.0% | 196,241 SH | |
| ADTALEM GLOBAL EDUCATION | Common Stock | $911K | 0.0% | 23,594 SH | |
| ADTHEORENT HOLDINGS CO | Common Stock | $58K | 0.0% | 34,113 SH | |
| ADTRAN HOLDINGS INC | Common Stock | $640K | 0.0% | 40,354 SH | |
| ADVANCE AUTO PARTS INC | Common Stock | $7.1M | 0.0% | 58,637 SH | |
| ADVANCED DRAINAGE SYSTEMS | Common Stock | $13.0M | 0.0% | 154,018 SH | |
| ADVANCED ENERGY IND INC | Common Stock | $23.0M | 0.0% | 234,830 SH | |
| ADVANCED MICRO DEVICES | Common Stock | $315.9M | 0.4% | 3,222,640 SH | |
| ADVANSIX INC | Common Stock | $825K | 0.0% | 21,545 SH | |
| ADVANTAGE SLN INC | Common Stock | $14K | 0.0% | 8,947 SH | |
| AECOM | Common Stock | $31.5M | 0.0% | 373,495 SH | |
| AEGON N.V.-NY REG SHR | Foreign Stock | $1.2M | 0.0% | 273,185 SH | |
| AEHR TEST SYSTEMS | Common Stock | $2.5M | 0.0% | 81,590 SH | |
| AEMETIS INC | Common Stock | $43K | 0.0% | 18,468 SH | |
| AERCAP HOLDINGS NV | Foreign Stock | $36.3M | 0.0% | 646,010 SH | |
| AEROJET ROCKETDYNE HLDGS | Common Stock | $2.3M | 0.0% | 41,020 SH | |
| AEROVATE THERAPEUTICS INC | Common Stock | $155K | 0.0% | 7,684 SH | |
| AEROVIRONMENT INC | Common Stock | $1.2M | 0.0% | 12,800 SH | |
| AERSALE CORP | Common Stock | $3.9M | 0.0% | 228,653 SH | |
| AES CORPORATION/THE | Common Stock | $14.8M | 0.0% | 612,595 SH | |
| AEVA TECHNOLOGIES INC | Common Stock | $20K | 0.0% | 16,699 SH | |
| AEYE INC | Common Stock | $8K | 0.0% | 25,295 SH | |
| AFC GAMMA INC | Common Stock | $83K | 0.0% | 6,841 SH | |
| AFFILIATED MANAGERS GROUP | Common Stock | $6.0M | 0.0% | 42,366 SH | |
| AFFIMED THERAPEUTICS BV | Foreign Stock | $55K | 0.0% | 74,065 SH | |
| AFFIRM HOLDINGS INC | Common Stock | $2.3M | 0.0% | 200,600 SH | |
| AFFIRM HOLDINGS INC | Convertible Debt | $5.4M | 0.0% | 8,358,000 SH | |
| AFLAC INC | Common Stock | $51.6M | 0.1% | 800,069 SH | |
| AGCO CORPORATION | Common Stock | $9.0M | 0.0% | 66,817 SH | |
| AGENUS INC | Common Stock | $200K | 0.0% | 131,660 SH | |
| AGILENT TECHNOLOGIES INC | Common Stock | $71.9M | 0.1% | 519,739 SH | |
| AGILITI INC | Common Stock | $273K | 0.0% | 17,070 SH | |
| AGILON HEALTH INC | Common Stock | $4.4M | 0.0% | 184,800 SH | |
| AGILYSYS INC | Common Stock | $11.1M | 0.0% | 134,672 SH | |
| AGIOS PHARMACEUTICALS INC | Common Stock | $675K | 0.0% | 29,384 SH | |
| AGNC INVESTMENT CORP | Common Stock | $6.9M | 0.0% | 684,300 SH | |
| AGNICO EAGLE MINES LTD | Foreign Stock | $652K | 0.0% | 12,795 SH | |
| AGREE REALTY CORP | Common Stock | $3.1M | 0.0% | 45,400 SH | |
| AIR LEASE COMPANY | Common Stock | $4.2M | 0.0% | 107,793 SH | |
| AIR PRODUCTS & CHEMICALS | Common Stock | $105.6M | 0.1% | 367,770 SH | |
| AIR TRANSPORT SVCS GROUP | Common Stock | $633K | 0.0% | 30,396 SH | |
| AIRBNB INC | Convertible Debt | $7.3M | 0.0% | 8,370,000 SH | |
| AIRNBNB INC - CLASS A | Common Stock | $87.7M | 0.1% | 705,252 SH | |
| AIRSCULPT TECHNOLOGIES | Common Stock | $23K | 0.0% | 4,606 SH | |
| AKAMAI TECHNOLOGIES INC | Common Stock | $16.7M | 0.0% | 213,188 SH | |
| AKAMAI TECHNOLOGIES INC | Convertible Debt | $6.4M | 0.0% | 6,931,000 SH | |
| AKERO THERAPEUTICS INC | Common Stock | $1.1M | 0.0% | 27,682 SH | |
| AKOUSTIS TECHNOLOGIES IN | Common Stock | $84K | 0.0% | 27,252 SH | |
| AKOYA BIOSCIENCES INC | Common Stock | $96K | 0.0% | 11,732 SH | |
| ALAMO GROUP INC | Common Stock | $3.3M | 0.0% | 17,683 SH | |
| ALARM.COM HOLDINGS INC | Common Stock | $40.8M | 0.1% | 810,823 SH | |
| ALASKA AIR GROUP INC | Common Stock | $5.0M | 0.0% | 119,857 SH | |
| ALBANY INTL CORP CLASS A | Common Stock | $26.6M | 0.0% | 298,084 SH | |
| ALBEMARLE CORPORATION | Common Stock | $34.2M | 0.0% | 154,549 SH | |
| ALBERTSONS COS INC | Common Stock | $6.2M | 0.0% | 299,036 SH | |
| ALCOA CORP | Common Stock | $12.1M | 0.0% | 284,010 SH | |
| ALCON INC | Foreign Stock | $6.0M | 0.0% | 85,445 SH | |
| ALECTOR INC | Common Stock | $171K | 0.0% | 27,630 SH | |
| ALERUS FINANCIAL CORP | Common Stock | $164K | 0.0% | 10,235 SH | |
| ALEXANDER & BALDWIN INC | Common Stock | $722K | 0.0% | 38,155 SH | |
| ALEXANDERS INC | Common Stock | $585K | 0.0% | 3,018 SH | |
| ALEXANDRIA REAL ESTATE | Common Stock | $23.1M | 0.0% | 183,896 SH | |
| ALIBABA GROUP HOLDING | Foreign Stock | $43.9M | 0.1% | 429,758 SH | |
| ALICO INC | Common Stock | $108K | 0.0% | 4,455 SH | |
| ALIGHT INC - CLASS A | Common Stock | $2.4M | 0.0% | 265,913 SH | |
| ALIGN TECHNOLOGY INC | Common Stock | $28.2M | 0.0% | 84,374 SH | |
| ALIGNMENT HEALTHCARE INC | Common Stock | $282K | 0.0% | 44,276 SH | |
| ALKAMI TECHNOLOGY INC | Common Stock | $231K | 0.0% | 18,219 SH | |
| ALKERMES PLC | Foreign Stock | $4.5M | 0.0% | 160,307 SH | |
| ALLBIRDS INC | Common Stock | $43K | 0.0% | 36,122 SH | |
| ALLEGIANT TRAVEL CO | Common Stock | $754K | 0.0% | 8,200 SH | |
| ALLEGION PLC | Foreign Stock | $12.9M | 0.0% | 120,800 SH | |
| ALLEGRO MICROSYSTEMS INC | Common Stock | $29.0M | 0.0% | 603,984 SH | |
| ALLETE INC | Common Stock | $1.9M | 0.0% | 30,191 SH | |
| ALLIANT ENERGY CORP | Common Stock | $12.1M | 0.0% | 227,082 SH | |
| ALLIED MOTION TECHNOLOGIE | Common Stock | $271K | 0.0% | 7,017 SH | |
| ALLISON TRANSMISSION HLDG | Common Stock | $11.7M | 0.0% | 259,043 SH | |
| ALLOGENE THERAPEUTICS INC | Common Stock | $137K | 0.0% | 27,781 SH | |
| ALLOVIR INC | Common Stock | $29K | 0.0% | 7,274 SH | |
| ALLSTATE CORPORATION/THE | Common Stock | $39.7M | 0.1% | 358,047 SH | |
| ALLY FINANCIAL INC | Common Stock | $8.4M | 0.0% | 328,100 SH | |
| ALNYLAM PHARMACEUTICALS | Common Stock | $29.7M | 0.0% | 148,088 SH | |
| ALPHA & OMEGA SEMICONDUCT | Foreign Stock | $625K | 0.0% | 23,200 SH | |
| ALPHA TEKNOVA INC | Common Stock | $17K | 0.0% | 5,657 SH | |
| ALPHABET INC - CLASS A | Common Stock | $1.17B | 1.6% | 11,273,482 SH | |
| ALPHABET INC - CLASS C | Common Stock | $1.02B | 1.4% | 9,849,860 SH | |
| ALPHATEC HOLDINGS INC | Common Stock | $15.2M | 0.0% | 971,611 SH | |
| ALPINE IMMUNE SCIENCES IN | Common Stock | $42K | 0.0% | 5,505 SH | |
| ALTA EQUIPMENT GROUP INC | Common Stock | $1.3M | 0.0% | 80,510 SH | |
| ALTAIR ENGINEERING INC-A | Common Stock | $10.3M | 0.0% | 143,473 SH | |
| ALTERYX INC | Convertible Debt | $9.6M | 0.0% | 11,384,000 SH | |
| ALTERYX INC - CLASS A | Common Stock | $15.8M | 0.0% | 268,134 SH | |
| ALTICE USA INC | Common Stock | $709K | 0.0% | 207,173 SH | |
| ALTO INGREDIENTS INC | Common Stock | $14K | 0.0% | 9,328 SH | |
| ALTRIA GROUP INC | Common Stock | $143.0M | 0.2% | 3,205,000 SH | |
| ALTUS POWER INC | Common Stock | $202K | 0.0% | 36,884 SH | |
| ALX ONCOLOGY HOLDINGS INC | Common Stock | $58K | 0.0% | 12,883 SH | |
| AMALGAMATED FINANCIAL COR | Common Stock | $146K | 0.0% | 8,255 SH | |
| AMARIN CORP PLC - ADR | Foreign Stock | $103K | 0.0% | 68,927 SH | |
| AMAZON.COM INC | Common Stock | $1.68B | 2.3% | 16,283,016 SH | |
| AMBAC FINANCIAL GROUP INC | Common Stock | $413K | 0.0% | 26,678 SH | |
| AMBARELLA INC | Foreign Stock | $4.8M | 0.0% | 61,464 SH | |
| AMC ENTERTAINMENT HLDS | Common Stock | $2.5M | 0.0% | 507,700 SH | |
| AMC NETWORKS INC - CLS A | Common Stock | $1.0M | 0.0% | 58,958 SH | |
| AMCOR PLC | Foreign Stock | $20.6M | 0.0% | 1,810,394 SH | |
| AMDOCS LIMITED | Foreign Stock | $51.3M | 0.1% | 534,366 SH | |
| AMEDISYS INC | Common Stock | $3.9M | 0.0% | 53,273 SH | |
| AMER EQUITY INVT LIFE HL | Common Stock | $2.6M | 0.0% | 70,087 SH | |
| AMERANT BANCORP INC | Common Stock | $319K | 0.0% | 14,639 SH | |
| AMERCO | Common Stock | $941K | 0.0% | 15,779 SH | |
| AMERCO NON VOTING | Common Stock | $6.4M | 0.0% | 124,242 SH | |
| AMEREN CORPORATION | Common Stock | $20.2M | 0.0% | 233,889 SH | |
| AMERESCO INC - CL A | Common Stock | $1.8M | 0.0% | 36,635 SH | |
| AMERICA'S CAR-MART INC | Common Stock | $298K | 0.0% | 3,758 SH | |
| AMERICAN AIRLINES GROUP | Common Stock | $8.6M | 0.0% | 585,703 SH | |
| AMERICAN ASSETS TRUST INC | Common Stock | $491K | 0.0% | 26,421 SH | |
| AMERICAN AXLE & MFG HLDGS | Common Stock | $9.5M | 0.0% | 1,211,147 SH | |
| AMERICAN EAGLE OUTFITTERS | Common Stock | $2.5M | 0.0% | 185,684 SH | |
| AMERICAN ELECTRIC POWER | Common Stock | $68.1M | 0.1% | 747,999 SH | |
| AMERICAN EXPRESS COMPANY | Common Stock | $212.3M | 0.3% | 1,287,129 SH | |
| AMERICAN FINANCIAL GROUP | Common Stock | $8.9M | 0.0% | 73,234 SH | |
| AMERICAN HOMES 4 RENT-A | Common Stock | $9.9M | 0.0% | 313,363 SH | |
| AMERICAN INTL GROUP INC | Common Stock | $90.8M | 0.1% | 1,802,549 SH | |
| AMERICAN NATL BANKSHARES | Common Stock | $234K | 0.0% | 7,391 SH | |
| AMERICAN PUBLIC EDUCATION | Common Stock | $76K | 0.0% | 14,069 SH | |
| AMERICAN REALTY INVESTORS | Common Stock | $73K | 0.0% | 2,786 SH | |
| AMERICAN SOFTWARE-CL A | Common Stock | $178K | 0.0% | 14,091 SH | |
| AMERICAN STATES WATER CO | Common Stock | $1.7M | 0.0% | 19,417 SH | |
| AMERICAN TOWER CORP | Common Stock | $158.0M | 0.2% | 773,186 SH | |
| AMERICAN VANGUARD CORP | Common Stock | $375K | 0.0% | 17,148 SH | |
| AMERICAN WATER WORKS CO | Common Stock | $70.9M | 0.1% | 483,741 SH | |
| AMERICAN WELL CORP | Common Stock | $230K | 0.0% | 97,660 SH | |
| AMERICAN WOODMARK CORP | Common Stock | $467K | 0.0% | 8,962 SH | |
| AMERICOLD REALTY TRUST | Common Stock | $7.8M | 0.0% | 273,930 SH | |
| AMERIPRISE FINANCIAL INC | Common Stock | $34.5M | 0.0% | 112,663 SH | |
| AMERIS BANCORP | Common Stock | $9.7M | 0.0% | 265,870 SH | |
| AMERISAFE INC | Common Stock | $4.6M | 0.0% | 93,669 SH | |
| AMERISOURCEBERGEN CORP | Common Stock | $31.3M | 0.0% | 195,263 SH | |
| AMETEK INC | Common Stock | $44.6M | 0.1% | 306,844 SH | |
| AMGEN INC | Common Stock | $224.4M | 0.3% | 928,146 SH | |
| AMICUS THERAPEUTICS INC | Common Stock | $16.7M | 0.0% | 1,504,718 SH | |
| AMKOR TECHNOLOGIES INC | Common Stock | $18.8M | 0.0% | 723,918 SH | |
| AMMO INC | Common Stock | $19K | 0.0% | 9,465 SH | |
| AMN HEALTHCARE SERVICES | Common Stock | $2.6M | 0.0% | 31,756 SH | |
| AMNEAL PHARMACEUTICALS | Common Stock | $49K | 0.0% | 34,910 SH | |
| AMPHASTAR PHARMACEUTICALS | Common Stock | $2.2M | 0.0% | 59,786 SH | |
| AMPHENOL CORP CLASS A | Common Stock | $82.8M | 0.1% | 1,013,718 SH | |
| AMPLIFY ENERGY CORP | Common Stock | $435K | 0.0% | 63,328 SH | |
| AMPLITUDE INC | Common Stock | $373K | 0.0% | 29,983 SH | |
| AMYLYX PHARMACEUTICALS | Common Stock | $784K | 0.0% | 26,731 SH | |
| AMYRIS INC | Common Stock | $43K | 0.0% | 31,443 SH | |
| AN2 THERAPEUTICS INC | Common Stock | $58K | 0.0% | 5,879 SH | |
| ANALOG DEVICES | Common Stock | $247.3M | 0.3% | 1,253,797 SH | |
| ANAPTYSBIO INC | Common Stock | $275K | 0.0% | 12,642 SH | |
| ANAVEX LIFE SCIENCES CORP | Common Stock | $337K | 0.0% | 39,296 SH | |
| ANDERSONS INC/THE | Common Stock | $697K | 0.0% | 16,880 SH | |
| ANGEL OAK MTG REIT INC | Common Stock | $65K | 0.0% | 8,968 SH | |
| ANGIODYNAMICS INC | Common Stock | $194K | 0.0% | 18,728 SH | |
| ANHEUSER-BUSCH INBEV SPN | Foreign Stock | $107K | 0.0% | 1,608 SH | |
| ANI PHARMACEUTICALS INC | Common Stock | $629K | 0.0% | 15,827 SH | |
| ANIKA THERAPEUTICS INC | Common Stock | $208K | 0.0% | 7,237 SH | |
| ANNALY CAPITAL MGMNT INC | Common Stock | $10.4M | 0.0% | 543,358 SH | |
| ANSYS INC | Common Stock | $113.7M | 0.2% | 341,680 SH | |
| ANTERIX INC | Common Stock | $313K | 0.0% | 9,459 SH | |
| ANTERO MIDSTREAM CORP | Common Stock | $3.9M | 0.0% | 372,462 SH | |
| ANTERO RESOURCES CORP | Common Stock | $21.1M | 0.0% | 913,057 SH | |
| ANYWHERE REAL ESTATE INC | Common Stock | $490K | 0.0% | 92,851 SH | |
| AON PLC | Foreign Stock | $124.0M | 0.2% | 393,293 SH | |
| APARTMENT INCOME REIT CO | Common Stock | $5.7M | 0.0% | 159,090 SH | |
| APARTMENT INVT & MGMT CO | Common Stock | $579K | 0.0% | 75,297 SH | |
| APELLIS PHARMACEUTICALS I | Common Stock | $16.0M | 0.0% | 243,120 SH | |
| API GROUP CORP | Common Stock | $2.4M | 0.0% | 108,766 SH | |
| APOGEE ENTERPRISES INC | Common Stock | $506K | 0.0% | 11,690 SH | |
| APOLLO COMMERCIAL REAL ES | Common Stock | $697K | 0.0% | 74,829 SH | |
| APOLLO GLOBAL MANAGEMENT | Common Stock | $31.8M | 0.0% | 502,756 SH | |
| APOLLO MEDICAL HOLDINGS I | Common Stock | $746K | 0.0% | 20,463 SH | |
| APPFOLIO INC - A | Common Stock | $54.6M | 0.1% | 438,530 SH | |
| APPHARVEST INC | Common Stock | $24K | 0.0% | 38,834 SH | |
| APPIAN CORP | Common Stock | $1.1M | 0.0% | 25,356 SH | |
| APPLE HOSPITALITY REIT IN | Common Stock | $1.8M | 0.0% | 119,121 SH | |
| APPLE INC | Common Stock | $4.30B | 5.8% | 26,058,499 SH | |
| APPLIED DIGITAL CORP | Common Stock | $78K | 0.0% | 34,676 SH | |
| APPLIED INDUSTRIAL TECH | Common Stock | $25.8M | 0.0% | 181,408 SH | |
| APPLIED MATERIALS INC | Common Stock | $279.7M | 0.4% | 2,277,045 SH | |
| APPLIED MOLECULAR | Common Stock | $208 | 0.0% | 650 SH | |
| APPLOVIN CORP - CLASS A | Common Stock | $3.6M | 0.0% | 229,610 SH | |
| APTARGROUP INC | Common Stock | $16.9M | 0.0% | 143,357 SH | |
| APTIV PLC | Foreign Stock | $51.4M | 0.1% | 458,114 SH | |
| ARAMARK | Common Stock | $9.3M | 0.0% | 260,680 SH | |
| ARBOR REALTY TRUST INC | Common Stock | $1.0M | 0.0% | 87,525 SH | |
| ARBUTUS BIOPHARMA CORP | Foreign Stock | $136K | 0.0% | 44,893 SH | |
| ARCBEST CORP | Common Stock | $5.4M | 0.0% | 57,910 SH | |
| ARCELLX INC | Common Stock | $464K | 0.0% | 15,055 SH | |
| ARCELORMITTAL SA NY REG | Foreign Stock | $2.7M | 0.0% | 91,144 SH | |
| ARCH CAPITAL GROUP LTD | Foreign Stock | $26.7M | 0.0% | 393,314 SH | |
| ARCH RESOURCES INC - CL A | Common Stock | $1.5M | 0.0% | 11,400 SH | |
| ARCHER AVIATION INC | Common Stock | $156K | 0.0% | 54,675 SH | |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | $72.0M | 0.1% | 903,492 SH | |
| ARCHROCK INC | Common Stock | $12.5M | 0.0% | 1,282,587 SH | |
| ARCONIC CORP | Common Stock | $1.4M | 0.0% | 53,335 SH | |
| ARCOSA INC | Common Stock | $1.6M | 0.0% | 25,515 SH | |
| ARCTURUS THERAPEUTICS HLD | Common Stock | $367K | 0.0% | 15,300 SH | |
| ARCUS BIOSCIENCES INC | Common Stock | $902K | 0.0% | 49,459 SH | |
| ARCUTIS BIOTHERAPEUTICS | Common Stock | $264K | 0.0% | 23,966 SH | |
| ARDAGH METAL PACKAGING SA | Foreign Stock | $470K | 0.0% | 115,297 SH | |
| ARDELYX INC | Common Stock | $911K | 0.0% | 190,200 SH | |
| ARDMORE SHIPPING CORP | Foreign Stock | $357K | 0.0% | 24,000 SH | |
| ARENA GROUP HOLDINGS INC | Common Stock | $37K | 0.0% | 8,600 SH | |
| ARES COMMERCIAL REAL ESTA | Common Stock | $247K | 0.0% | 27,146 SH | |
| ARES MANAGEMENT CORP CL A | Common Stock | $29.9M | 0.0% | 358,454 SH | |
| ARGAN INC | Common Stock | $2.8M | 0.0% | 69,250 SH | |
| ARGENX SE - ADR | Foreign Stock | $49.6M | 0.1% | 133,190 SH | |
| ARGO GROUP INTL HLDGS | Foreign Stock | $471K | 0.0% | 16,080 SH | |
| ARIS WATER SOLUTIONS INC | Common Stock | $322K | 0.0% | 41,393 SH | |
| ARISTA NETWORKS INC | Common Stock | $75.0M | 0.1% | 447,068 SH | |
| ARKO CORP | Common Stock | $314K | 0.0% | 37,008 SH | |
| ARLO TECHNOLOGIES INC | Common Stock | $273K | 0.0% | 45,100 SH | |
| ARMADA HOFFLER PROP REIT | Common Stock | $1.7M | 0.0% | 146,584 SH | |
| ARMOUR RESIDENTIAL REIT | Common Stock | $379K | 0.0% | 72,275 SH | |
| ARMSTRONG WORLD INDUSTRIE | Common Stock | $3.0M | 0.0% | 42,500 SH | |
| ARRAY TECHNOLOGIES INC | Common Stock | $2.0M | 0.0% | 89,171 SH | |
| ARROW ELECTRONICS | Common Stock | $15.7M | 0.0% | 125,625 SH | |
| ARROW FINANCIAL CORP | Common Stock | $249K | 0.0% | 9,984 SH | |
| ARROWHEAD PHARMACEUTICALS | Common Stock | $1.4M | 0.0% | 53,200 SH | |
| ARTERIS INC | Common Stock | $16K | 0.0% | 3,846 SH | |
| ARTESIAN RESOURCES-CL A | Common Stock | $1.4M | 0.0% | 24,840 SH | |
| ARTHUR J GALLAGHER & CO | Common Stock | $67.6M | 0.1% | 353,106 SH | |
| ARTISAN PARTNERS ASSET MG | Common Stock | $14.3M | 0.0% | 446,695 SH | |
| ARTIVION INC | Common Stock | $236K | 0.0% | 17,996 SH | |
| ARVINS INC | Common Stock | $700K | 0.0% | 25,613 SH | |
| ASANA INC | Common Stock | $827K | 0.0% | 39,130 SH | |
| ASBURY AUTOMOTIVE GROUP | Common Stock | $15.0M | 0.0% | 71,495 SH | |
| ASCENDIS PHARMA A/S - ADR | Foreign Stock | $26.6M | 0.0% | 248,521 SH | |
| ASE INDUSTRIAL HOLDING CO | Foreign Stock | $1.7M | 0.0% | 219,293 SH | |
| ASGN INC | Common Stock | $3.2M | 0.0% | 38,583 SH | |
| ASHFORD HOSPITALITY TRUST | Common Stock | $52K | 0.0% | 16,064 SH | |
| ASHLAND INC | Common Stock | $6.7M | 0.0% | 65,278 SH | |
| ASML HLDING NV-NY REG SHS | Foreign Stock | $9.4M | 0.0% | 13,785 SH | |
| ASPEN AEROGELS INC | Common Stock | $3.7M | 0.0% | 499,669 SH | |
| ASPEN TECHNOLOGY INC | Common Stock | $6.8M | 0.0% | 29,564 SH | |
| ASSETMARK FINANCIAL | Common Stock | $444K | 0.0% | 14,123 SH | |
| ASSOCIATED BANC-CORP | Common Stock | $1.4M | 0.0% | 78,402 SH | |
| ASSOCIATED CAPITAL GRP-A | Common Stock | $100K | 0.0% | 2,714 SH | |
| ASSURANT INC | Common Stock | $7.8M | 0.0% | 64,999 SH | |
| ASSURED GUARANTY LTD | Foreign Stock | $3.2M | 0.0% | 62,732 SH | |
| ASTEC INDUSTRIES INC | Common Stock | $487K | 0.0% | 11,797 SH | |
| ASTRA SPACE INC | Common Stock | $44K | 0.0% | 103,300 SH | |
| ASTRAZENECA PLC-SP ADR | Foreign Stock | $5.4M | 0.0% | 77,613 SH | |
| ASTRONICS CORP | Common Stock | $226K | 0.0% | 16,913 SH | |
| AT&T INC | Common Stock | $230.3M | 0.3% | 11,962,434 SH | |
| ATARA BIOTHERAPEUTICS INC | Common Stock | $115K | 0.0% | 39,589 SH | |
| ATEA PHARMACEUTICALS INC | Common Stock | $55K | 0.0% | 16,377 SH | |
| ATERIAN INC | Common Stock | $13K | 0.0% | 14,648 SH | |
| ATHIRA PHARMA INC | Common Stock | $57K | 0.0% | 22,954 SH | |
| ATI INC | Common Stock | $18.8M | 0.0% | 476,303 SH | |
| ATI PHYSICAL THERAPY INC | Common Stock | $14K | 0.0% | 56,500 SH | |
| ATKORE INC | Common Stock | $8.2M | 0.0% | 58,142 SH | |
| ATLANTIC UNION BANKSHARES | Common Stock | $3.0M | 0.0% | 86,973 SH | |
| ATLANTICUS HOLDINGS CORP | Common Stock | $183K | 0.0% | 6,750 SH | |
| ATLAS TECHNICAL CONS | Common Stock | $131K | 0.0% | 10,766 SH | |
| ATLASSIAN CORP-CL A | Common Stock | $73.8M | 0.1% | 430,915 SH | |
| ATMOS ENERGY CORPORATION | Common Stock | $24.6M | 0.0% | 218,776 SH | |
| ATN INTERNATIONAL INC | Common Stock | $288K | 0.0% | 7,031 SH | |
| ATOMERA INC | Common Stock | $62K | 0.0% | 9,661 SH | |
| ATRICURE INC | Common Stock | $9.6M | 0.0% | 232,601 SH | |
| ATRION CORP | Common Stock | $564K | 0.0% | 899 SH | |
| AUDACY INC | Common Stock | $11K | 0.0% | 80,167 SH | |
| AUDIOCODES LTD | Common Stock | $50K | 0.0% | 3,327 SH | |
| AURA BIOSCIENCES INC | Common Stock | $126K | 0.0% | 13,562 SH | |
| AURINIA PHARMACEUTICALS I | Foreign Stock | $781K | 0.0% | 71,265 SH | |
| AUTODESK INC | Common Stock | $83.6M | 0.1% | 401,479 SH | |
| AUTOHOME INC-ADR | Foreign Stock | $1.7M | 0.0% | 50,284 SH | |
| AUTOLIV INC | Common Stock | $49K | 0.0% | 530 SH | |
| AUTOMATIC DATA PROCESSING | Common Stock | $176.5M | 0.2% | 792,803 SH | |
| AUTONATION INC | Common Stock | $4.2M | 0.0% | 30,987 SH | |
| AUTOZONE INC | Common Stock | $64.3M | 0.1% | 26,170 SH | |
| AVALONBAY COMMUNITIES INC | Common Stock | $31.7M | 0.0% | 188,338 SH | |
| AVANGRID INC | Common Stock | $7.3M | 0.0% | 181,970 SH | |
| AVANOS MEDICAL INC | Common Stock | $1.0M | 0.0% | 35,039 SH | |
| AVANTAX INC | Common Stock | $658K | 0.0% | 25,017 SH | |
| AVANTOR INC | Common Stock | $17.0M | 0.0% | 802,893 SH | |
| AVEANNA HEALTHCARE HOLDI | Common Stock | $27K | 0.0% | 26,157 SH | |
| AVEPOINT INC | Common Stock | $220K | 0.0% | 53,364 SH | |
| AVERY DENNISON CORP | Common Stock | $18.5M | 0.0% | 103,350 SH | |
| AVIAT NETWORKS INC | Common Stock | $189K | 0.0% | 5,495 SH | |
| AVID BIOSERVICES INC | Common Stock | $15.8M | 0.0% | 841,286 SH | |
| AVID TECHNOLOGY INC | Common Stock | $576K | 0.0% | 18,000 SH | |
| AVIDITY BIOSCIENCES INC | Common Stock | $1.6M | 0.0% | 104,931 SH | |
| AVIDXCHANGE HOLDINGS INC | Common Stock | $607K | 0.0% | 77,858 SH | |
| AVIENT CORP | Common Stock | $46.5M | 0.1% | 1,128,746 SH | |
| AVIS BUDGET GROUP INC | Common Stock | $4.6M | 0.0% | 23,723 SH | |
| AVISTA CORPORATION | Common Stock | $1.9M | 0.0% | 45,933 SH | |
| AVNET INC | Common Stock | $14.3M | 0.0% | 315,808 SH | |
| AXALTA COATING SYSTEMS LT | Foreign Stock | $10.3M | 0.0% | 340,862 SH | |
| AXCELIS TECHNOLOGIES INC | Common Stock | $9.2M | 0.0% | 68,945 SH | |
| AXIS CAPITAL HOLDINGS LTD | Foreign Stock | $4.5M | 0.0% | 82,203 SH | |
| AXOGEN INC | Common Stock | $135K | 0.0% | 14,245 SH | |
| AXON ENTERPRISE INC | Common Stock | $22.7M | 0.0% | 101,100 SH | |
| AXONICS INC | Common Stock | $4.5M | 0.0% | 82,478 SH | |
| AXOS FINANCIAL INC | Common Stock | $1.1M | 0.0% | 30,195 SH | |
| AXSOME THERAPEUTICS INC | Common Stock | $1.6M | 0.0% | 25,366 SH | |
| AZEK CO INC | Common Stock | $7.3M | 0.0% | 309,957 SH | |
| AZENTA INC | Common Stock | $10.6M | 0.0% | 236,443 SH | |
| AZZ INC | Common Stock | $532K | 0.0% | 12,909 SH | |
| B O K FINANCIAL CORP | Common Stock | $2.8M | 0.0% | 33,381 SH | |
| B. RILEY FINANCIAL INC | Common Stock | $363K | 0.0% | 12,794 SH | |
| B&G FOODS INC | Common Stock | $963K | 0.0% | 62,022 SH | |
| BABCOCK & WILCOX ENT | Common Stock | $100K | 0.0% | 16,529 SH | |
| BABYLON HLDGS LTD - CL A | Common Stock | $18K | 0.0% | 3,492 SH | |
| BADGER METER INC | Common Stock | $1.9M | 0.0% | 15,200 SH | |
| BAIDU INC - SPONS ADR | Foreign Stock | $42.8M | 0.1% | 283,708 SH | |
| BAKER HUGHES CO | Common Stock | $32.9M | 0.0% | 1,139,900 SH | |
| BAKKT HOLDINGS INC | Common Stock | $80K | 0.0% | 46,776 SH | |
| BALCHEM CORP | Common Stock | $14.7M | 0.0% | 116,183 SH | |
| BALL CORPORATION | Common Stock | $18.6M | 0.0% | 337,597 SH | |
| BALLY'S CORP | Common Stock | $438K | 0.0% | 22,417 SH | |
| BANC OF CALIFORNIA INC | Common Stock | $1.1M | 0.0% | 88,703 SH | |
| BANCFIRST CORP | Common Stock | $848K | 0.0% | 10,200 SH | |
| BANCO BILBAO VIZCAYA ADR | Common Stock | $122K | 0.0% | 17,342 SH | |
| BANCO BRADESCO SA - ADR | Foreign Stock | $1.9M | 0.0% | 725,146 SH | |
| BANCO SANTANDER SA - SPON | Foreign Stock | $119K | 0.0% | 32,217 SH | |
| BANCO SANTANDER-CHILE-ADR | Foreign Stock | $2.7M | 0.0% | 153,793 SH | |
| BANCORP INC/THE | Common Stock | $2.1M | 0.0% | 75,686 SH | |
| BANDWIDTH INC - CLASS A | Common Stock | $153K | 0.0% | 10,095 SH | |
| BANK FIRST NATIONAL CORP | Common Stock | $372K | 0.0% | 5,051 SH | |
| BANK OF AMERICA - PREF | Preferred Stock | $15.6M | 0.0% | 13,373 SH | |
| BANK OF AMERICA CORP | Common Stock | $409.6M | 0.5% | 14,320,768 SH | |
| BANK OF HAWAII CORP | Common Stock | $2.1M | 0.0% | 40,400 SH | |
| BANK OF MARIN BANCORP/CA | Common Stock | $235K | 0.0% | 10,742 SH | |
| BANK OF NEW YORK MELLON | Common Stock | $61.0M | 0.1% | 1,341,797 SH | |
| BANK OF NT BUTTERFIELD & | Foreign Stock | $2.0M | 0.0% | 72,834 SH | |
| BANK OZK | Common Stock | $3.8M | 0.0% | 111,376 SH | |
| BANKUNITED INC | Common Stock | $1.1M | 0.0% | 49,474 SH | |
| BANKWELL FINANCIAL GROUP | Common Stock | $98K | 0.0% | 3,950 SH | |
| BANNER CORP | Common Stock | $10.1M | 0.0% | 185,573 SH | |
| BAR HARBOR BANKSHARES | Common Stock | $193K | 0.0% | 7,315 SH | |
| BARK INC | Common Stock | $97K | 0.0% | 66,881 SH | |
| BARNES GROUP INC | Common Stock | $8.8M | 0.0% | 218,140 SH | |
| BARRETT BUSINESS SVCS INC | Common Stock | $387K | 0.0% | 4,361 SH | |
| BARRICK GOLD CORP | Foreign Stock | $1.3M | 0.0% | 67,547 SH | |
| BATH & BODY WORKS INC | Common Stock | $8.7M | 0.0% | 237,630 SH | |
| BATTALION OIL CORP | Common Stock | $348K | 0.0% | 53,037 SH | |
| BAXTER INTERNATIONAL INC | Common Stock | $48.6M | 0.1% | 1,197,354 SH | |
| BAYCOM CORP | Common Stock | $154K | 0.0% | 9,002 SH | |
| BCB BANCORP INC | Common Stock | $132K | 0.0% | 10,019 SH | |
| BEACHBODY CO INC/THE | Common Stock | $37K | 0.0% | 76,200 SH | |
| BEACON ROOFING SUPPLY INC | Common Stock | $1.6M | 0.0% | 27,037 SH | |
| BEAM THERAPEUTICS INC | Common Stock | $1.4M | 0.0% | 45,092 SH | |
| BEAUTY HEALTH CO/THE | Common Stock | $1.8M | 0.0% | 143,323 SH | |
| BEAZER HOMES USA INC | Common Stock | $515K | 0.0% | 32,451 SH | |
| BECTON DICKINSON & CO | Common Stock | $143.7M | 0.2% | 580,604 SH | |
| BED BATH & BEYOND INC | Common Stock | $7K | 0.0% | 17,300 SH | |
| BELDEN INC | Common Stock | $17.2M | 0.0% | 198,277 SH | |
| BELLRING BRANDS INC | Common Stock | $2.4M | 0.0% | 71,936 SH | |
| BENCHMARK ELECTRONICS INC | Common Stock | $724K | 0.0% | 30,579 SH | |
| BENSON HILL INC | Common Stock | $103K | 0.0% | 89,166 SH | |
| BENTLEY SYSTEMS INC | Common Stock | $18.3M | 0.0% | 426,632 SH | |
| BENTLEY SYSTEMS INC | Convertible Debt | $5.8M | 0.0% | 6,914,000 SH | |
| BERKSHIRE GREY INC | Common Stock | $30K | 0.0% | 21,600 SH | |
| BERKSHIRE HATHAWAY INC-CL | Common Stock | $916.3M | 1.2% | 2,967,718 SH | |
| BERKSHIRE HILLS BANCORP I | Common Stock | $565K | 0.0% | 22,530 SH | |
| BERRY CORP | Common Stock | $677K | 0.0% | 86,277 SH | |
| BERRY GLOBAL GROUP INC | Common Stock | $20.0M | 0.0% | 340,296 SH | |
| BEST BUY COMPANY INC | Common Stock | $17.1M | 0.0% | 219,035 SH | |
| BEYOND MEAT INC | Common Stock | $523K | 0.0% | 32,223 SH | |
| BGC PARTNERS INC | Common Stock | $4.4M | 0.0% | 835,230 SH | |
| BHP GROUP LTD-SPONS ADR | Foreign Stock | $448K | 0.0% | 7,068 SH | |
| BIG 5 SPORTING GOODS CORP | Common Stock | $57K | 0.0% | 7,383 SH | |
| BIG LOTS INC | Common Stock | $158K | 0.0% | 14,454 SH | |
| BIGCOMMERCE HOLDINGS | Common Stock | $305K | 0.0% | 34,151 SH | |
| BIGLARI HOLDINGS INC-CL B | Common Stock | $116K | 0.0% | 686 SH | |
| BILL HOLDINGS INC | Common Stock | $8.8M | 0.0% | 108,615 SH | |
| BILL.COM HOLDINGS INC | Convertible Debt | $7.0M | 0.0% | 8,324,000 SH | |
| BIO-RAD LABS INC - CL A | Common Stock | $10.7M | 0.0% | 22,242 SH | |
| BIO-TECHNE CORP | Common Stock | $47.9M | 0.1% | 645,988 SH | |
| BIOCRYST PHARMACEUTICALS | Common Stock | $1.7M | 0.0% | 207,093 SH | |
| BIOGEN INC | Common Stock | $43.9M | 0.1% | 157,845 SH | |
| BIOHAVEN LTD | Foreign Stock | $447K | 0.0% | 32,703 SH | |
| BIOLIFE SOLUTIONS INC | Common Stock | $7.9M | 0.0% | 362,462 SH | |
| BIOMARIN PHARMACEUTICAL | Common Stock | $29.6M | 0.0% | 304,738 SH | |
| BIOMARIN PHARMACEUTICAL | Convertible Debt | $6.4M | 0.0% | 6,167,000 SH | |
| BIONANO GENOMICS INC | Common Stock | $120K | 0.0% | 108,487 SH | |
| BIONTECH SE | Foreign Stock | $7.2M | 0.0% | 57,949 SH | |
| BIOVENTUS INC | Common Stock | $20K | 0.0% | 18,239 SH | |
| BIOXCEL THERAPEUTICS INC | Common Stock | $203K | 0.0% | 10,885 SH | |
| BIRD GLOBAL INC | Common Stock | $39K | 0.0% | 140,900 SH | |
| BJ'S RESTAURANTS INC | Common Stock | $414K | 0.0% | 14,194 SH | |
| BJ'S WHOLESALE CLUB HOLDI | Common Stock | $14.1M | 0.0% | 185,158 SH | |
| BLACK HILLS CORPORATION | Common Stock | $2.8M | 0.0% | 45,141 SH | |
| BLACK KNIGHT INC | Common Stock | $19.5M | 0.0% | 338,098 SH | |
| BLACKBAUD INC | Common Stock | $12.5M | 0.0% | 180,125 SH | |
| BLACKLINE INC | Common Stock | $26.3M | 0.0% | 391,009 SH | |
| BLACKLINE INC | Convertible Debt | $5.6M | 0.0% | 6,634,000 SH | |
| BLACKROCK INC | Common Stock | $176.8M | 0.2% | 264,236 SH | |
| BLACKSTONE INC | Common Stock | $97.2M | 0.1% | 1,106,864 SH | |
| BLACKSTONE MORTGAGE TRU-C | Common Stock | $1.6M | 0.0% | 89,970 SH | |
| BLADE AIR MOBILITY INC | Common Stock | $72K | 0.0% | 21,204 SH | |
| BLEND LABS INC | Common Stock | $79K | 0.0% | 79,338 SH | |
| BLINK CHARGING CO | Common Stock | $120K | 0.0% | 13,919 SH | |
| BLOCK INC | Convertible Debt | $5.4M | 0.0% | 5,697,000 SH | |
| BLOCK INC - A | Common Stock | $64.0M | 0.1% | 932,241 SH | |
| BLOOM ENERGY CORP - CL A | Common Stock | $1.9M | 0.0% | 94,557 SH | |
| BLOOMIN' BRANDS INC | Common Stock | $11.3M | 0.0% | 441,918 SH | |
| BLUE BIRD CORP | Common Stock | $226K | 0.0% | 11,077 SH | |
| BLUE FOUNDRY BANCORP | Common Stock | $91K | 0.0% | 9,519 SH | |
| BLUE OWL CAPITAL INC | Common Stock | $4.8M | 0.0% | 431,761 SH | |
| BLUE RIDGE BANKSHARES | Common Stock | $123K | 0.0% | 12,053 SH | |
| BLUEBIRD BIO INC | Common Stock | $104K | 0.0% | 32,592 SH | |
| BLUEGREEN VACATIONS - A | Common Stock | $215K | 0.0% | 7,835 SH | |
| BLUELINX HOLDINGS INC | Common Stock | $1.7M | 0.0% | 24,477 SH | |
| BLUEPRINT MEDICINES CORP | Common Stock | $1.9M | 0.0% | 41,925 SH | |
| BLUEROCK HOMES TRUST INC | Common Stock | $58K | 0.0% | 2,923 SH | |
| BOEING COMPANY/THE | Common Stock | $192.9M | 0.3% | 907,844 SH | |
| BOISE CASCADE COMPANY | Common Stock | $3.3M | 0.0% | 52,702 SH | |
| BOOKING HOLDINGS INC | Common Stock | $214.5M | 0.3% | 80,864 SH | |
| BOOT BARN HOLDINGS INC | Common Stock | $4.5M | 0.0% | 58,776 SH | |
| BOOZ ALLEN HAMILTON HLDG | Common Stock | $19.1M | 0.0% | 205,967 SH | |
| BORGWARNER INC | Common Stock | $13.0M | 0.0% | 264,312 SH | |
| BORR DRILLING LTD | Foreign Stock | $784K | 0.0% | 103,381 SH | |
| BOSTON BEER COMPANY CL-A | Common Stock | $3.4M | 0.0% | 10,424 SH | |
| BOSTON OMAHA CORP - CL A | Common Stock | $325K | 0.0% | 13,736 SH | |
| BOSTON PROPERTIES INC | Common Stock | $9.9M | 0.0% | 182,446 SH | |
| BOSTON SCIENTIFIC CORP | Common Stock | $137.7M | 0.2% | 2,753,201 SH | |
| BOWLERO CORP | Common Stock | $629K | 0.0% | 37,086 SH | |
| BOX INC - CLASS A | Common Stock | $23.0M | 0.0% | 860,133 SH | |
| BOXED INC | Common Stock | $11K | 0.0% | 56,413 SH | |
| BOYD GAMING CORPORATION | Common Stock | $24.7M | 0.0% | 385,242 SH | |
| BP PLC-SP ADR | Foreign Stock | $41.2M | 0.1% | 1,085,143 SH | |
| BRADY CORP CLASS A | Common Stock | $1.3M | 0.0% | 23,992 SH | |
| BRAEMAR HOTELS & RESORTS | Common Stock | $69K | 0.0% | 17,980 SH | |
| BRANDYWINE REALTY TRUST | Common Stock | $638K | 0.0% | 134,960 SH | |
| BRC INC - A | Common Stock | $11K | 0.0% | 2,132 SH | |
| BREAD FINANCIAL HOLDINGS | Common Stock | $2.9M | 0.0% | 94,587 SH | |
| BRIDGEBIO PHARMA INC | Common Stock | $922K | 0.0% | 55,612 SH | |
| BRIDGEWATER BANCSHARES | Common Stock | $140K | 0.0% | 12,881 SH | |
| BRIGHT HEALTH GROUP INC | Common Stock | $11K | 0.0% | 48,076 SH | |
| BRIGHT HORIZONS FAMILY SO | Common Stock | $10.1M | 0.0% | 131,453 SH | |
| BRIGHTCOVE | Common Stock | $26K | 0.0% | 5,849 SH | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | $3.3M | 0.0% | 74,080 SH | |
| BRIGHTSPHERE INVESTMENT | Common Stock | $401K | 0.0% | 16,990 SH | |
| BRIGHTSPIRE CAPITAL INC | Common Stock | $266K | 0.0% | 45,080 SH | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | $68K | 0.0% | 12,078 SH | |
| BRINK'S COMPANY/THE | Common Stock | $18.8M | 0.0% | 282,093 SH | |
| BRINKER INTERNATIONAL INC | Common Stock | $884K | 0.0% | 23,267 SH | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $247.1M | 0.3% | 3,565,617 SH | |
| BRISTOW GROUP INC | Common Stock | $322K | 0.0% | 14,368 SH | |
| BRITISH AMERICAN TOBACCO | Common Stock | $135K | 0.0% | 3,840 SH | |
| BRIXMOR PROPERTY GROUP | Common Stock | $7.2M | 0.0% | 334,764 SH | |
| BROADCOM INC | Common Stock | $406.4M | 0.5% | 633,433 SH | |
| BROADMARK REALTY CAPITAL | Common Stock | $316K | 0.0% | 67,322 SH | |
| BROADRIDGE FINANCIAL | Common Stock | $25.5M | 0.0% | 174,221 SH | |
| BROADSTONE NET LEASE INC | Common Stock | $1.6M | 0.0% | 91,410 SH | |
| BROOKDALE SENIOR LIVING | Common Stock | $280K | 0.0% | 94,794 SH | |
| BROOKFIELD BUSINESS-CL A | Foreign Stock | $260K | 0.0% | 13,127 SH | |
| BROOKFIELD INFRASTRUCT | Foreign Stock | $2.4M | 0.0% | 51,538 SH | |
| BROOKFIELD RENEWABLE | Foreign Stock | $4.6M | 0.0% | 131,241 SH | |
| BROOKLINE BANCORP INC | Common Stock | $1.6M | 0.0% | 153,441 SH | |
| BROWN & BROWN INC | Common Stock | $23.4M | 0.0% | 407,097 SH | |
| BROWN-FORMAN CORP - CL A | Common Stock | $17.3M | 0.0% | 264,754 SH | |
| BROWN-FORMAN CORP CLASS B | Common Stock | $26.9M | 0.0% | 417,898 SH | |
| BRP GROUP INC | Common Stock | $2.0M | 0.0% | 78,881 SH | |
| BRT APARTMENTS CORP | Common Stock | $181K | 0.0% | 9,201 SH | |
| BRUKER CORP | Common Stock | $21.9M | 0.0% | 277,371 SH | |
| BRUNSWICK CORPORATION | Common Stock | $5.8M | 0.0% | 70,213 SH | |
| BUCKLE INC/THE | Common Stock | $7.0M | 0.0% | 195,761 SH | |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | $230K | 0.0% | 9,916 SH | |
| BUILDERS FIRSTSOURCE INC | Common Stock | $20.4M | 0.0% | 229,569 SH | |
| BUMBLE INC | Common Stock | $2.7M | 0.0% | 136,207 SH | |
| BUNGE LIMITED | Foreign Stock | $13.1M | 0.0% | 136,915 SH | |
| BURLINGTON STORES INC | Common Stock | $33.4M | 0.0% | 165,324 SH | |
| BUSINESS FIRST BANCSHARES | Common Stock | $266K | 0.0% | 15,508 SH | |
| BUTTERFLY NETWORK IN | Common Stock | $115K | 0.0% | 61,425 SH | |
| BWX TECHNOLOGIES INC | Common Stock | $36.2M | 0.0% | 573,606 SH | |
| BYLINE BANCORP INC | Common Stock | $344K | 0.0% | 15,918 SH | |
| C B I Z INC | Common Stock | $3.9M | 0.0% | 77,896 SH | |
| C H ROBINSON WORLDWIDE | Common Stock | $20.7M | 0.0% | 208,287 SH | |
| C R A INTERNATIONAL INC | Common Stock | $470K | 0.0% | 4,361 SH | |
| C3.AI INC | Common Stock | $1.0M | 0.0% | 31,108 SH | |
| C4 THERAPEUTICS INC | Common Stock | $25K | 0.0% | 7,864 SH | |
| CABLE ONE INC | Common Stock | $4.3M | 0.0% | 6,065 SH | |
| CABOT CORP | Common Stock | $28.5M | 0.0% | 371,266 SH | |
| CACI INTERNATIONAL INC | Common Stock | $16.1M | 0.0% | 54,414 SH | |
| CACTUS INC - A | Common Stock | $13.7M | 0.0% | 332,536 SH | |
| CADENCE BANK | Common Stock | $2.4M | 0.0% | 115,622 SH | |
| CADENCE DESIGN SYSTEMS | Common Stock | $85.9M | 0.1% | 408,979 SH | |
| CADRE HOLDINGS INC | Common Stock | $214K | 0.0% | 9,929 SH | |
| CAESARS ENTERTAINMENT INC | Common Stock | $10.1M | 0.0% | 206,804 SH | |
| CAESARSTONE LTD | Foreign Stock | $57K | 0.0% | 13,893 SH | |
| CAL-MAINE FOODS INC | Common Stock | $1.5M | 0.0% | 25,031 SH | |
| CALAVO GROWERS INC | Common Stock | $312K | 0.0% | 10,843 SH | |
| CALERES INC | Common Stock | $392K | 0.0% | 18,100 SH | |
| CALIFORNIA RESOURCES | Common Stock | $8.3M | 0.0% | 216,871 SH | |
| CALIFORNIA WATER SERVICE | Common Stock | $3.6M | 0.0% | 61,390 SH | |
| CALIX INC | Common Stock | $2.7M | 0.0% | 50,935 SH | |
| CAMBIUM NETWORKS CORP | Foreign Stock | $631K | 0.0% | 35,623 SH | |
| CAMBRIDGE BANCORP | Common Stock | $1.2M | 0.0% | 18,459 SH | |
| CAMDEN NATIONAL CORP | Common Stock | $274K | 0.0% | 7,573 SH | |
| CAMDEN PROPERTY TRUST | Common Stock | $10.3M | 0.0% | 97,915 SH | |
| CAMPBELL SOUP COMPANY | Common Stock | $11.5M | 0.0% | 208,864 SH | |
| CAMPING WORLD HOLDINGS IN | Common Stock | $507K | 0.0% | 24,316 SH | |
| CAMTEK LTD | Common Stock | $2.4M | 0.0% | 85,101 SH | |
| CANAAN INC | Foreign Stock | $40K | 0.0% | 14,805 SH | |
| CANADIAN IMPERIAL BANK | Foreign Stock | $4.1M | 0.0% | 96,971 SH | |
| CANADIAN NATL RAILWAY CO | Common Stock | $5.9M | 0.0% | 49,629 SH | |
| CANADIAN PACIFIC RAILWAY | Common Stock | $22.0M | 0.0% | 285,620 SH | |
| CANNAE HOLDINGS | Common Stock | $736K | 0.0% | 36,495 SH | |
| CANO HEALTH INC | Common Stock | $38K | 0.0% | 42,089 SH | |
| CANOO INC | Common Stock | $49K | 0.0% | 75,721 SH | |
| CANTALOUPE INC | Common Stock | $112K | 0.0% | 19,609 SH | |
| CAPITAL BANCORP INC/MD | Common Stock | $126K | 0.0% | 7,577 SH | |
| CAPITAL CITY BANK GROUP I | Common Stock | $209K | 0.0% | 7,120 SH | |
| CAPITAL ONE FINANCIAL | Common Stock | $72.8M | 0.1% | 757,107 SH | |
| CAPITOL FED FINANCIAL IN | Common Stock | $426K | 0.0% | 63,300 SH | |
| CAPRI HOLDINGS LTD | Foreign Stock | $15.2M | 0.0% | 322,882 SH | |
| CAPSTAR FINANCIAL HOLDING | Common Stock | $142K | 0.0% | 9,377 SH | |
| CARA THERAPEUTICS INC | Common Stock | $78K | 0.0% | 15,979 SH | |
| CARDINAL HEALTH INC | Common Stock | $57.0M | 0.1% | 755,288 SH | |
| CARDIOVASCULAR SYSTEMS IN | Common Stock | $14.5M | 0.0% | 729,281 SH | |
| CARDLYTICS INC | Common Stock | $7K | 0.0% | 1,975 SH | |
| CAREDX INC | Common Stock | $272K | 0.0% | 29,749 SH | |
| CAREMAX INC | Common Stock | $62K | 0.0% | 23,309 SH | |
| CARETRUST REIT INC | Common Stock | $989K | 0.0% | 50,500 SH | |
| CARGURUS INC | Common Stock | $1.4M | 0.0% | 73,579 SH | |
| CARIBOU BIOSCIENCES INC | Common Stock | $80K | 0.0% | 15,071 SH | |
| CARLISLE COMPANIES INC | Common Stock | $25.4M | 0.0% | 112,176 SH | |
| CARLYLE GROUP INC/THE | Common Stock | $11.8M | 0.0% | 380,063 SH | |
| CARMAX INC | Common Stock | $9.4M | 0.0% | 145,777 SH | |
| CARNIVAL CORPORATION | Foreign Stock | $8.9M | 0.0% | 880,266 SH | |
| CARPARTS.COM INC | Common Stock | $95K | 0.0% | 17,740 SH | |
| CARPENTER TECHNOLOGY CORP | Common Stock | $12.3M | 0.0% | 274,552 SH | |
| CARRIAGE SVC INC CL A | Common Stock | $281K | 0.0% | 9,218 SH | |
| CARRIER GLOBAL CORP | Common Stock | $47.4M | 0.1% | 1,036,894 SH | |
| CARS.COM | Common Stock | $1.0M | 0.0% | 52,675 SH | |
| CARTER BANKSHARES INC | Common Stock | $227K | 0.0% | 16,243 SH | |
| CARTER'S INC | Common Stock | $7.6M | 0.0% | 105,921 SH | |
| CARVANA CO | Common Stock | $858K | 0.0% | 87,600 SH | |
| CASA SYSTEMS INC | Common Stock | $22K | 0.0% | 17,543 SH | |
| CASELLA WASTE SYSTEMS-CLA | Common Stock | $48.4M | 0.1% | 585,774 SH | |
| CASEY'S GENERAL STORES | Common Stock | $8.5M | 0.0% | 39,377 SH | |
| CASS INFO SYSTEMS INC | Common Stock | $369K | 0.0% | 8,525 SH | |
| CASSAVA SCIENCES INC | Common Stock | $478K | 0.0% | 19,827 SH | |
| CASTLE BIOSCIENCES INC | Common Stock | $5.0M | 0.0% | 220,925 SH | |
| CATALENT INC | Common Stock | $39.9M | 0.1% | 606,947 SH | |
| CATALYST PHARMACEUTICALS | Common Stock | $846K | 0.0% | 51,032 SH | |
| CATERPILLAR INC | Common Stock | $198.2M | 0.3% | 866,201 SH | |
| CATHAY GENERAL BANCORP | Common Stock | $1.3M | 0.0% | 37,926 SH | |
| CATO CORP/THE CLASS A | Common Stock | $46K | 0.0% | 5,154 SH | |
| CAVCO INDUSTRIES INC | Common Stock | $1.5M | 0.0% | 4,722 SH | |
| CBL & ASSOCIATES PROPERTI | Common Stock | $350K | 0.0% | 13,635 SH | |
| CBOE GLOBAL MARKETS INC | Common Stock | $24.0M | 0.0% | 178,478 SH | |
| CBRE GROUP INC | Common Stock | $54.8M | 0.1% | 753,017 SH | |
| CCC INTELLIGENT SOLUTIONS | Common Stock | $4.4M | 0.0% | 493,717 SH | |
| CDW CORP/DE | Common Stock | $28.0M | 0.0% | 143,661 SH | |
| CELANESE CORP | Common Stock | $13.8M | 0.0% | 126,377 SH | |
| CELLDEX THERAPEUTICS INC | Common Stock | $991K | 0.0% | 27,545 SH | |
| CELLEBRITE DI LTD | Foreign Stock | $35K | 0.0% | 5,805 SH | |
| CELSIUS HOLDINGS INC | Common Stock | $4.2M | 0.0% | 45,276 SH | |
| CELULARITY INC | Common Stock | $27K | 0.0% | 43,819 SH | |
| CENNTRO ELECTRIC GRP LTD | Foreign Stock | $2K | 0.0% | 3,457 SH | |
| CENTENE CORPORATION | Common Stock | $55.6M | 0.1% | 879,681 SH | |
| CENTERPOINT ENERGY INC | Common Stock | $17.7M | 0.0% | 600,703 SH | |
| CENTERSPACE | Common Stock | $800K | 0.0% | 14,637 SH | |
| CENTRAL GARDEN & PET CL A | Common Stock | $1.1M | 0.0% | 28,892 SH | |
| CENTRAL GARDEN & PET CO | Common Stock | $213K | 0.0% | 5,188 SH | |
| CENTRAL PACIFIC FINANCIAL | Common Stock | $251K | 0.0% | 14,032 SH | |
| CENTRUS ENERGY CORP | Common Stock | $180K | 0.0% | 5,582 SH | |
| CENTURY ALUMINUM COMPANY | Common Stock | $572K | 0.0% | 57,238 SH | |
| CENTURY CASINO INC | Common Stock | $40K | 0.0% | 5,515 SH | |
| CENTURY COMMUNITIES INC | Common Stock | $4.0M | 0.0% | 63,351 SH | |
| CENTURY THERAPEUTICS INC | Common Stock | $68K | 0.0% | 19,675 SH | |
| CEPTON INC | Common Stock | $4K | 0.0% | 7,620 SH | |
| CERBERUS CYBER SENTINEL | Common Stock | $11K | 0.0% | 32,700 SH | |
| CERENCE INC | Common Stock | $580K | 0.0% | 20,639 SH | |
| CEREVEL THERAPEUTICS | Common Stock | $744K | 0.0% | 30,487 SH | |
| CERIDIAN HCM HOLDINGS INC | Common Stock | $21.3M | 0.0% | 290,325 SH | |
| CERTARA INC | Common Stock | $5.9M | 0.0% | 246,261 SH | |
| CERUS CORP | Common Stock | $213K | 0.0% | 71,881 SH | |
| CEVA INC | Common Stock | $359K | 0.0% | 11,800 SH | |
| CF INDUSTRIES HLDGS INC | Common Stock | $13.7M | 0.0% | 188,932 SH | |
| CHAMPIONX CORP | Common Stock | $21.1M | 0.0% | 776,836 SH | |
| CHARGE ENTERPRISES INC | Common Stock | $84K | 0.0% | 76,502 SH | |
| CHARGEPOINT HOLDINGS | Common Stock | $2.5M | 0.0% | 243,400 SH | |
| CHARLES RIVER LABS INTL | Common Stock | $11.8M | 0.0% | 58,608 SH | |
| CHART INDUSTRIES INC | Common Stock | $11.9M | 0.0% | 94,967 SH | |
| CHARTER COMMUNICATIONS IN | Common Stock | $61.0M | 0.1% | 170,451 SH | |
| CHASE CORP | Common Stock | $5.2M | 0.0% | 49,705 SH | |
| CHATHAM LODGING TRUST | Common Stock | $305K | 0.0% | 29,059 SH | |
| CHECK POINT SOFTWARE TECH | Foreign Stock | $43.3M | 0.1% | 333,254 SH | |
| CHEESECAKE FACT INC/THE | Convertible Debt | $4.3M | 0.0% | 5,226,000 SH | |
| CHEESECAKE FACTORY (THE) | Common Stock | $26.5M | 0.0% | 756,737 SH | |
| CHEFS WAREHOUSE INC | Common Stock | $603K | 0.0% | 17,700 SH | |
| CHEGG INC | Common Stock | $9.8M | 0.0% | 598,548 SH | |
| CHEGG INC | Convertible Debt | $5.7M | 0.0% | 6,500,000 SH | |
| CHEMED CORPORATION | Common Stock | $29.2M | 0.0% | 54,238 SH | |
| CHEMOURS COMPANY/THE | Common Stock | $3.9M | 0.0% | 130,116 SH | |
| CHENIERE ENERGY INC | Common Stock | $42.3M | 0.1% | 268,265 SH | |
| CHESAPEAKE ENERGY CORP | Common Stock | $72 | 0.0% | 1 SH | |
| CHESAPEAKE UTIL CORP | Common Stock | $1.2M | 0.0% | 9,000 SH | |
| CHEVRON CORP | Common Stock | $561.6M | 0.8% | 3,442,079 SH | |
| CHEWY INC - CLASS A | Common Stock | $3.1M | 0.0% | 83,538 SH | |
| CHICAGO ATLANTIC REAL EST | Common Stock | $80K | 0.0% | 5,953 SH | |
| CHICO'S FAS INC | Common Stock | $674K | 0.0% | 122,545 SH | |
| CHILDRENS PLACE INC/THE | Common Stock | $314K | 0.0% | 7,809 SH | |
| CHIMERA INVESTMENT CORP | Common Stock | $699K | 0.0% | 123,906 SH | |
| CHIMERIX INC | Common Stock | $63K | 0.0% | 50,059 SH | |
| CHINA YUCHAI INTL COM USD | Foreign Stock | $77K | 0.0% | 9,730 SH | |
| CHINOOK THERAPEUTICS INC | Common Stock | $1.4M | 0.0% | 58,421 SH | |
| CHIPOTLE MEXICAN GRILL-A | Common Stock | $63.5M | 0.1% | 37,191 SH | |
| CHOICE HOTELS INTL INC | Common Stock | $3.6M | 0.0% | 30,482 SH | |
| CHORD ENERGY CORP | Common Stock | $20K | 0.0% | 152 SH | |
| CHUBB LTD | Foreign Stock | $181.2M | 0.2% | 932,947 SH | |
| CHURCH & DWIGHT CO INC | Common Stock | $33.9M | 0.0% | 383,211 SH | |
| CHURCHILL DOWNS INC | Common Stock | $11.0M | 0.0% | 42,837 SH | |
| CHUYS HOLDINGS INC | Common Stock | $407K | 0.0% | 11,359 SH | |
| CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | $7K | 0.0% | 888 SH | |
| CIA ENERGETICA DE-SPON ADR | Foreign Stock | $121K | 0.0% | 54,140 SH | |
| CIENA CORP | Common Stock | $9.0M | 0.0% | 172,228 SH | |
| CIGNA GROUP/THE | Common Stock | $172.1M | 0.2% | 673,381 SH | |
| CIMPRESS PLC | Foreign Stock | $405K | 0.0% | 9,248 SH | |
| CINCINNATI FINANCIAL CORP | Common Stock | $17.6M | 0.0% | 156,667 SH | |
| CINEMARK HOLDINGS INC | Common Stock | $846K | 0.0% | 57,219 SH | |
| CINTAS CORPORATION | Common Stock | $52.0M | 0.1% | 112,347 SH | |
| CIPHER MINING INC | Common Stock | $43K | 0.0% | 18,551 SH | |
| CIRCOR INTERNATIONAL INC | Common Stock | $331K | 0.0% | 10,645 SH | |
| CIRRUS LOGIC INC | Common Stock | $6.3M | 0.0% | 57,273 SH | |
| CISCO SYSTEMS INC | Common Stock | $394.4M | 0.5% | 7,544,956 SH | |
| CITI TRENDS INC | Common Stock | $121K | 0.0% | 6,368 SH | |
| CITIGROUP INC | Common Stock | $201.7M | 0.3% | 4,302,197 SH | |
| CITIZEN & NORTHERN CORP | Common Stock | $197K | 0.0% | 9,203 SH | |
| CITIZENS FINANCIAL GROUP | Common Stock | $30.0M | 0.0% | 986,208 SH | |
| CITY HOLDING COMPANY | Common Stock | $700K | 0.0% | 7,700 SH | |
| CITY OFFICE REIT INC | Common Stock | $149K | 0.0% | 21,650 SH | |
| CIVISTA BANCSHARES INC | Common Stock | $173K | 0.0% | 10,237 SH | |
| CIVITAS RESOURCES INC | Common Stock | $3.9M | 0.0% | 57,228 SH | |
| CLARIVATE PLC | Foreign Stock | $29.1M | 0.0% | 3,102,369 SH | |
| CLAROS MORTGAGE TRUST INC | Common Stock | $746K | 0.0% | 63,998 SH | |
| CLARUS CORP | Common Stock | $116K | 0.0% | 12,307 SH | |
| CLEAN ENERGY FUELS CORP | Common Stock | $793K | 0.0% | 181,886 SH | |
| CLEAN HARBORS INC | Common Stock | $21.2M | 0.0% | 148,785 SH | |
| CLEANSPARK INC | Common Stock | $71K | 0.0% | 25,443 SH | |
| CLEAR CHANNEL OUTDOOR | Common Stock | $4.9M | 0.0% | 4,121,548 SH | |
| CLEAR SECURE INC | Common Stock | $886K | 0.0% | 33,845 SH | |
| CLEARFIELD INC | Common Stock | $340K | 0.0% | 7,300 SH | |
| CLEARWATER ANALYTICS HOLD | Common Stock | $8.7M | 0.0% | 545,093 SH | |
| CLEARWATER PAPER CORP | Common Stock | $356K | 0.0% | 10,642 SH | |
| CLEARWAY ENERGY INC CL A | Common Stock | $550K | 0.0% | 18,306 SH | |
| CLEARWAY ENERGY INC CL C | Common Stock | $1.4M | 0.0% | 43,116 SH | |
| CLEVELAND-CLIFFS INC | Common Stock | $8.7M | 0.0% | 473,494 SH | |
| CLIPPER REALTY INC | Common Stock | $23K | 0.0% | 4,009 SH | |
| CLOROX COMPANY/THE | Common Stock | $22.6M | 0.0% | 142,512 SH | |
| CLOUDFLARE INC | Convertible Debt | $4.6M | 0.0% | 5,444,000 SH | |
| CLOUDFLARE INC - CLASS A | Common Stock | $19.7M | 0.0% | 318,784 SH | |
| CLOVER HEALTH INVEST | Common Stock | $193K | 0.0% | 228,252 SH | |
| CME GROUP INC | Common Stock | $118.5M | 0.2% | 618,790 SH | |
| CMS ENERGY CORPORATION | Common Stock | $19.0M | 0.0% | 309,268 SH | |
| CNA FINANCIAL CORP | Common Stock | $2.8M | 0.0% | 70,831 SH | |
| CNB FINANCIAL CORP | Common Stock | $240K | 0.0% | 12,479 SH | |
| CNH INDUSTRIAL NV | Foreign Stock | $2.9M | 0.0% | 188,775 SH | |
| CNO FINANCIAL GROUP INC | Common Stock | $1.6M | 0.0% | 71,964 SH | |
| CNX RESOURCES CORP | Common Stock | $1.8M | 0.0% | 112,200 SH | |
| COASTAL FINANCIAL CORP/WA | Common Stock | $190K | 0.0% | 5,271 SH | |
| COCA-COLA COMPANY/THE | Common Stock | $420.2M | 0.6% | 6,774,151 SH | |
| COCA-COLA CONSOLIDATED | Common Stock | $1.7M | 0.0% | 3,118 SH | |
| COCA-COLA EUROPEAN PTN | Foreign Stock | $15.1M | 0.0% | 255,652 SH | |
| CODEXIS INC | Common Stock | $70K | 0.0% | 16,830 SH | |
| COEUR MINING INC | Common Stock | $559K | 0.0% | 140,106 SH | |
| COGENT BIOSCIENCES INC | Common Stock | $341K | 0.0% | 31,639 SH | |
| COGENT COMMUNICATIONS GRP | Common Stock | $2.0M | 0.0% | 31,605 SH | |
| COGNEX CORPORATION | Common Stock | $60.2M | 0.1% | 1,215,364 SH | |
| COGNIZANT TECH SOLUTNS A | Common Stock | $88.2M | 0.1% | 1,446,850 SH | |
| COHEN & STEERS INC | Common Stock | $858K | 0.0% | 13,419 SH | |
| COHERENT CORP | Common Stock | $17.4M | 0.0% | 458,150 SH | |
| COHERUS BIOSCIENCES INC | Common Stock | $740K | 0.0% | 108,225 SH | |
| COHU INC | Common Stock | $1.5M | 0.0% | 39,224 SH | |
| COINBASE GLOBAL INC | Common Stock | $11.6M | 0.0% | 171,400 SH | |
| COLGATE-PALMOLIVE COMPANY | Common Stock | $156.5M | 0.2% | 2,082,818 SH | |
| COLLEGIUM PHARMACEUTICAL | Common Stock | $410K | 0.0% | 17,087 SH | |
| COLONY BANKCORP INC | Common Stock | $117K | 0.0% | 11,437 SH | |
| COLUMBIA BANKING SYS INC | Common Stock | $4.9M | 0.0% | 228,603 SH | |
| COLUMBIA FINANCIAL INC | Common Stock | $409K | 0.0% | 22,395 SH | |
| COLUMBIA SPORTSWEAR COMPA | Common Stock | $13.1M | 0.0% | 145,108 SH | |
| COLUMBUS MCKINNON CORP | Common Stock | $2.0M | 0.0% | 54,743 SH | |
| COMCAST CORP CLASS A | Common Stock | $344.5M | 0.5% | 9,086,982 SH | |
| COMERICA INC | Common Stock | $6.2M | 0.0% | 142,958 SH | |
| COMFORT SYSTEMS USA INC | Common Stock | $7.7M | 0.0% | 52,601 SH | |
| COMMERCE BANCSHARES INC | Common Stock | $12.4M | 0.0% | 212,837 SH | |
| COMMERCIAL METALS COMPANY | Common Stock | $9.5M | 0.0% | 194,203 SH | |
| COMMSCOPE HOLDING CO INC | Common Stock | $687K | 0.0% | 107,784 SH | |
| COMMUNITY BANK SYSTEM INC | Common Stock | $1.4M | 0.0% | 27,600 SH | |
| COMMUNITY HEALTH SYSTEMS | Common Stock | $238K | 0.0% | 48,609 SH | |
| COMMUNITY HEALTHCARE TRUS | Common Stock | $5.6M | 0.0% | 153,344 SH | |
| COMMUNITY TRUST BANCORP I | Common Stock | $313K | 0.0% | 8,236 SH | |
| COMMVAULT SYSTEMS INC | Common Stock | $1.3M | 0.0% | 23,390 SH | |
| COMPASS DIVERSIFIED HLDGS | Common Stock | $629K | 0.0% | 32,941 SH | |
| COMPASS INC-CL A | Common Stock | $420K | 0.0% | 129,888 SH | |
| COMPASS MINERALS INTL INC | Common Stock | $3.6M | 0.0% | 104,170 SH | |
| COMPOSECURE INC | Common Stock | $28K | 0.0% | 3,775 SH | |
| COMPUTER PROGRAMS & SYS | Common Stock | $1.0M | 0.0% | 34,022 SH | |
| COMPX INTERNATIONAL INC | Common Stock | $4K | 0.0% | 215 SH | |
| COMTECH TELECOMMUN CORP | Common Stock | $201K | 0.0% | 16,067 SH | |
| CONAGRA BRANDS INC | Common Stock | $18.4M | 0.0% | 489,269 SH | |
| CONCENTRIX CORP | Common Stock | $14.2M | 0.0% | 116,455 SH | |
| CONCRETE PUMPING HLDGS IN | Common Stock | $3.0M | 0.0% | 439,351 SH | |
| CONDUENT INC | Common Stock | $241K | 0.0% | 70,275 SH | |
| CONFLUENT INC | Common Stock | $3.2M | 0.0% | 131,857 SH | |
| CONFLUENT INC | Convertible Debt | $3.2M | 0.0% | 4,056,000 SH | |
| CONMED CORPORATION | Common Stock | $35.2M | 0.0% | 339,053 SH | |
| CONN'S INC | Common Stock | $44K | 0.0% | 7,221 SH | |
| CONNECTONE BANCORP INC | Common Stock | $333K | 0.0% | 18,820 SH | |
| CONOCOPHILLIPS | Common Stock | $262.9M | 0.4% | 2,650,321 SH | |
| CONSENSUS CLOUD SOLUTIONS | Common Stock | $1.1M | 0.0% | 32,574 SH | |
| CONSOLIDATED COMMUNICATIO | Common Stock | $24K | 0.0% | 9,303 SH | |
| CONSOLIDATED EDISON INC | Common Stock | $42.4M | 0.1% | 443,679 SH | |
| CONSTELLATION BRANDS CL A | Common Stock | $54.5M | 0.1% | 241,190 SH | |
| CONSTELLATION ENERGY CORP | Common Stock | $26.5M | 0.0% | 338,011 SH | |
| CONSTELLIUM SE | Foreign Stock | $1.1M | 0.0% | 69,384 SH | |
| CONSTRUCTION PARTNERS INC | Common Stock | $564K | 0.0% | 20,952 SH | |
| CONSUMER PORTFOLIO SRVCS | Common Stock | $41K | 0.0% | 3,881 SH | |
| CONTAINER STORE GROUP INC | Common Stock | $68K | 0.0% | 19,796 SH | |
| CONTEXTLOGIC INC - A | Common Stock | $116K | 0.0% | 260,102 SH | |
| COOPER COMPANIES INC/THE | Common Stock | $55.7M | 0.1% | 149,151 SH | |
| COPA HLDGS SA - CL A | Foreign Stock | $3.0M | 0.0% | 32,568 SH | |
| COPART INC | Common Stock | $52.9M | 0.1% | 703,491 SH | |
| CORCEPT THERAPEUTICS INC | Common Stock | $2.7M | 0.0% | 125,476 SH | |
| CORE & MAIN INC | Common Stock | $1.5M | 0.0% | 63,035 SH | |
| CORE LABORATORIES NV | Foreign Stock | $4.2M | 0.0% | 188,603 SH | |
| COREBRIDGE FINANCIAL INC | Common Stock | $1.2M | 0.0% | 73,112 SH | |
| CORNING INC | Common Stock | $27.0M | 0.0% | 764,617 SH | |
| CORPORATE OFFICE PROPTY | Common Stock | $31.6M | 0.0% | 1,331,009 SH | |
| CORSAIR GAMING INC | Common Stock | $4.9M | 0.0% | 265,859 SH | |
| CORTEVA INC | Common Stock | $49.3M | 0.1% | 817,176 SH | |
| CORVEL CORP | Common Stock | $875K | 0.0% | 4,600 SH | |
| COSTAMARE INC | Foreign Stock | $1.8M | 0.0% | 195,659 SH | |
| COSTAR GROUP INC | Common Stock | $38.4M | 0.1% | 558,412 SH | |
| COSTCO WHOLESALE CORP | Common Stock | $384.4M | 0.5% | 773,609 SH | |
| COTERRA ENERGY INC | Common Stock | $22.7M | 0.0% | 923,899 SH | |
| COTY INC-CL A | Common Stock | $5.0M | 0.0% | 414,373 SH | |
| COUCHBASE INC | Common Stock | $188K | 0.0% | 13,343 SH | |
| COUPANG INC | Foreign Stock | $11.9M | 0.0% | 746,343 SH | |
| COURSERA INC | Common Stock | $698K | 0.0% | 60,599 SH | |
| COUSINS PROPERTIES INC | Common Stock | $9.7M | 0.0% | 451,673 SH | |
| COVENANT LOGISTICS-CL A | Common Stock | $173K | 0.0% | 4,881 SH | |
| CRACKER BARREL OLD COUNT | Convertible Debt | $3.4M | 0.0% | 3,788,000 SH | |
| CRACKER BARREL OLD STORE | Common Stock | $26.7M | 0.0% | 234,831 SH | |
| CRANE NXT COMPANY | Common Stock | $8.2M | 0.0% | 72,252 SH | |
| CRAWFORD & CO CL A | Common Stock | $66K | 0.0% | 7,846 SH | |
| CREDICORP LTD | Foreign Stock | $18.6M | 0.0% | 140,772 SH | |
| CREDIT ACCEPTANCE CORP | Common Stock | $3.1M | 0.0% | 7,217 SH | |
| CREDO TECHNOLOGY GROUP | Foreign Stock | $476K | 0.0% | 50,520 SH | |
| CRESCENT ENERGY CO | Common Stock | $207K | 0.0% | 18,319 SH | |
| CRH PLC - ADR | Foreign Stock | $334K | 0.0% | 6,564 SH | |
| CRINETICS PHARMACEUTICALS | Common Stock | $462K | 0.0% | 28,764 SH | |
| CRITEO SA-SPON ADR | Foreign Stock | $3.3M | 0.0% | 103,414 SH | |
| CROCS INC | Common Stock | $29.4M | 0.0% | 232,521 SH | |
| CROSS COUNTRY HEALTHCARE | Common Stock | $691K | 0.0% | 30,955 SH | |
| CROSSFIRST BANKSHARES | Common Stock | $220K | 0.0% | 20,983 SH | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | $31.9M | 0.0% | 232,625 SH | |
| CROWN CASTLE INC | Common Stock | $95.0M | 0.1% | 709,630 SH | |
| CROWN HOLDINGS INC | Common Stock | $45.7M | 0.1% | 552,995 SH | |
| CRYOPORT INC | Common Stock | $29.0M | 0.0% | 1,208,681 SH | |
| CRYPTYDE INC | Common Stock | $1K | 0.0% | 12,960 SH | |
| CS DISCO INC | Common Stock | $89K | 0.0% | 13,402 SH | |
| CSG SYSTEMS INTL INC | Common Stock | $9.0M | 0.0% | 166,874 SH | |
| CSW INDUSTRIALS INC | Common Stock | $1.1M | 0.0% | 7,727 SH | |
| CSX CORPORATION | Common Stock | $105.4M | 0.1% | 3,521,573 SH | |
| CTI BIOPHARMA CORP | Common Stock | $203K | 0.0% | 48,323 SH | |
| CTO REALTY GROWTH INC | Common Stock | $231K | 0.0% | 13,372 SH | |
| CTS CORPORATION | Common Stock | $22.5M | 0.0% | 454,312 SH | |
| CUBESMART | Common Stock | $12.3M | 0.0% | 266,600 SH | |
| CUE HEALTH INC | Common Stock | $66K | 0.0% | 36,024 SH | |
| CULLEN/FROST BANKERS INC | Common Stock | $13.6M | 0.0% | 128,774 SH | |
| CULLINAN ONCOLOGY INC | Common Stock | $146K | 0.0% | 14,253 SH | |
| CUMMINS INC | Common Stock | $44.2M | 0.1% | 184,928 SH | |
| CUMULIS MEDIA INC-CL A | Common Stock | $47K | 0.0% | 12,862 SH | |
| CURO GROUP HOLDINGS CORP | Common Stock | $26K | 0.0% | 15,097 SH | |
| CURTISS-WRIGHT CORP | Common Stock | $9.2M | 0.0% | 52,363 SH | |
| CUSHMAN & WAKEFIELD PLC | Foreign Stock | $1.1M | 0.0% | 106,645 SH | |
| CUSTOM TRUCK ONE SOURCE | Common Stock | $160K | 0.0% | 23,615 SH | |
| CUSTOMERS BANCORP INC | Common Stock | $474K | 0.0% | 25,620 SH | |
| CUTERA INC | Common Stock | $203K | 0.0% | 8,600 SH | |
| CVB FINANCIAL CORP | Common Stock | $1.6M | 0.0% | 93,574 SH | |
| CVENT HOLDING CORP | Common Stock | $190K | 0.0% | 22,783 SH | |
| CVR ENERGY INC | Common Stock | $952K | 0.0% | 29,057 SH | |
| CVS HEALTH CORP | Common Stock | $186.8M | 0.3% | 2,514,175 SH | |
| CYBERARK SOFTWARE LTD/ISR | Foreign Stock | $5.1M | 0.0% | 34,298 SH | |
| CYTEK BIOSCIENCES INC | Common Stock | $12.7M | 0.0% | 1,379,285 SH | |
| CYTOKINETICS INC | Common Stock | $2.1M | 0.0% | 60,936 SH | |
| CYXTERA TECHNOLOGIES INC | Common Stock | $5K | 0.0% | 17,525 SH | |
| D I S H NETWORK CORP-CL A | Common Stock | $2.0M | 0.0% | 212,758 SH | |
| D R HORTON INC | Common Stock | $36.7M | 0.0% | 375,579 SH | |
| DAILY JOURNAL CORP | Common Stock | $203K | 0.0% | 711 SH | |
| DAKOTA GOLD CORP | Foreign Stock | $62K | 0.0% | 17,044 SH | |
| DANA INC | Common Stock | $1.4M | 0.0% | 93,856 SH | |
| DANAHER CORPORATION | Common Stock | $340.2M | 0.5% | 1,349,743 SH | |
| DANAOS CORP | Foreign Stock | $134K | 0.0% | 2,453 SH | |
| DANIMER SCIENTIFIC INC | Common Stock | $27K | 0.0% | 7,705 SH | |
| DAQO NEW ENERGY CORP ADR | Foreign Stock | $1.9M | 0.0% | 40,063 SH | |
| DARDEN RESTAURANTS INC | Common Stock | $18.0M | 0.0% | 116,322 SH | |
| DARLING INGREDIENTS INC | Common Stock | $49.4M | 0.1% | 845,371 SH | |
| DASEKE INC | Common Stock | $96K | 0.0% | 12,356 SH | |
| DATADOG INC | Common Stock | $62.4M | 0.1% | 859,221 SH | |
| DATADOG INC | Convertible Debt | $4.7M | 0.0% | 4,310,000 SH | |
| DAVE & BUSTERS ENTERTAINM | Common Stock | $1.1M | 0.0% | 30,442 SH | |
| DAVITA INC | Common Stock | $4.9M | 0.0% | 59,871 SH | |
| DAY ONE BIOPHARMACEUTICAL | Common Stock | $725K | 0.0% | 54,235 SH | |
| DECIPHERA PHARMACEUTICALS | Common Stock | $374K | 0.0% | 24,205 SH | |
| DECKER'S OUTDOOR CORP | Common Stock | $67.8M | 0.1% | 150,841 SH | |
| DEERE & COMPANY | Common Stock | $187.0M | 0.3% | 452,828 SH | |
| DEFINITIVE HEALTHCARE COR | Common Stock | $1.2M | 0.0% | 116,507 SH | |
| DELEK US HOLDINGS INC | Common Stock | $1.2M | 0.0% | 53,915 SH | |
| DELL TECHNOLOGIES INC-C | Common Stock | $12.1M | 0.0% | 301,183 SH | |
| DELTA AIR LINES INC | Common Stock | $20.5M | 0.0% | 587,468 SH | |
| DELUXE CORPORATION | Common Stock | $629K | 0.0% | 39,286 SH | |
| DENALI THERAPEUTICS INC | Common Stock | $3.1M | 0.0% | 134,894 SH | |
| DENBURY INC | Common Stock | $2.3M | 0.0% | 26,436 SH | |
| DENNYS CORP | Common Stock | $1.1M | 0.0% | 101,092 SH | |
| DENTSPLY SIRONA INC | Common Stock | $20.1M | 0.0% | 511,191 SH | |
| DESCARTES SYSTEMS GRP | Foreign Stock | $3.1M | 0.0% | 38,045 SH | |
| DESIGN THERAPEUTICS INC | Common Stock | $102K | 0.0% | 17,634 SH | |
| DESIGNER BRANDS INC-CL A | Common Stock | $546K | 0.0% | 62,423 SH | |
| DESKTOP METAL INC | Common Stock | $305K | 0.0% | 132,737 SH | |
| DESTINATION XL GROUP INC | Common Stock | $78K | 0.0% | 14,200 SH | |
| DEVON ENERGY CORPORATION | Common Stock | $50.8M | 0.1% | 1,004,668 SH | |
| DEXCOM INC | Common Stock | $46.2M | 0.1% | 397,359 SH | |
| DHI GROUP INC | Common Stock | $51K | 0.0% | 13,041 SH | |
| DHT HOLDINGS INC | Foreign Stock | $2.5M | 0.0% | 230,564 SH | |
| DIAGEO PLC-SP ADR | Foreign Stock | $5.6M | 0.0% | 31,033 SH | |
| DIAMOND HILL INVSTMNT GRP | Common Stock | $251K | 0.0% | 1,525 SH | |
| DIAMOND OFFSHORE DRILLING | Common Stock | $648K | 0.0% | 53,797 SH | |
| DIAMONDROCK HOSPITALIT CO | Common Stock | $1.2M | 0.0% | 146,123 SH | |
| DICE THERAPEUTICS INC | Common Stock | $542K | 0.0% | 18,915 SH | |
| DICK'S SPORTING GOODS INC | Common Stock | $8.7M | 0.0% | 61,245 SH | |
| DIEBOLD NIXDORF INC | Common Stock | $18K | 0.0% | 14,733 SH | |
| DIGI INTERNATIONAL INC | Common Stock | $599K | 0.0% | 17,786 SH | |
| DIGIMARC CORP | Common Stock | $195K | 0.0% | 9,900 SH | |
| DIGITAL REALTY TRUST INC | Common Stock | $42.6M | 0.1% | 433,105 SH | |
| DIGITAL TURBINE INC | Common Stock | $935K | 0.0% | 75,658 SH | |
| DIGITALBRIDGE GROUP INC | Common Stock | $1.0M | 0.0% | 83,857 SH | |
| DIGITALOCEAN HOLDINGS INC | Common Stock | $1.4M | 0.0% | 36,910 SH | |
| DIGITALOCEAN HOLDINGS INC | Convertible Debt | $8.3M | 0.0% | 10,604,000 SH | |
| DILLARD'S INC-CLASS A | Common Stock | $872K | 0.0% | 2,834 SH | |
| DIME COMMUNITY BANCSHARES | Common Stock | $2.2M | 0.0% | 97,132 SH | |
| DINE BRANDS GLOBAL INC | Common Stock | $536K | 0.0% | 7,927 SH | |
| DIODES INC | Common Stock | $38.8M | 0.1% | 418,345 SH | |
| DISCOVER FINANCIAL SVCS | Common Stock | $27.0M | 0.0% | 273,018 SH | |
| DISH NETWORK CORP | Convertible Debt | $3.1M | 0.0% | 5,975,000 SH | |
| DISTRIBUTION SOLUTIONS GR | Common Stock | $179K | 0.0% | 3,943 SH | |
| DIVERSEY HOLDINGS LTD | Foreign Stock | $472K | 0.0% | 58,354 SH | |
| DIVERSIFIED HEALTHCARE TR | Common Stock | $112K | 0.0% | 83,168 SH | |
| DMC GLOBAL INC. | Common Stock | $6.5M | 0.0% | 296,452 SH | |
| DOCGO INC | Common Stock | $383K | 0.0% | 44,238 SH | |
| DOCUSIGN INC | Common Stock | $11.9M | 0.0% | 203,539 SH | |
| DOLBY LABS INC-CL A | Common Stock | $25.4M | 0.0% | 297,673 SH | |
| DOLLAR GENERAL CORP | Common Stock | $81.6M | 0.1% | 387,739 SH | |
| DOLLAR TREE INC | Common Stock | $31.8M | 0.0% | 221,334 SH | |
| DOMA HOLDINGS INC | Common Stock | $40K | 0.0% | 99,200 SH | |
| DOMINION ENERGY INC | Common Stock | $76.9M | 0.1% | 1,375,696 SH | |
| DOMINO'S PIZZA INC | Common Stock | $16.3M | 0.0% | 49,284 SH | |
| DOMO INC - CLASS B | Common Stock | $460K | 0.0% | 32,441 SH | |
| DONALDSON COMPANY INC | Common Stock | $18.0M | 0.0% | 274,896 SH | |
| DONEGAL GROUP INC-CL A | Common Stock | $175K | 0.0% | 11,465 SH | |
| DONNELLEY FINANCIAL SOLUT | Common Stock | $544K | 0.0% | 13,314 SH | |
| DOORDASH INC-CL A | Common Stock | $18.0M | 0.0% | 283,226 SH | |
| DORIAN LPG LTD | Foreign Stock | $1.7M | 0.0% | 87,155 SH | |
| DORMAN PRODUCTS INC | Common Stock | $1.8M | 0.0% | 21,224 SH | |
| DOUBLEVERIFY HOLDINGS | Common Stock | $16.2M | 0.0% | 537,205 SH | |
| DOUGLAS DYNAMICS INC | Common Stock | $375K | 0.0% | 11,759 SH | |
| DOUGLAS ELLIMAN INC | Common Stock | $73K | 0.0% | 23,556 SH | |
| DOUGLAS EMMETT INC | Common Stock | $2.1M | 0.0% | 173,398 SH | |
| DOVER CORPORATION | Common Stock | $32.0M | 0.0% | 210,660 SH | |
| DOW INC | Common Stock | $58.9M | 0.1% | 1,075,100 SH | |
| DOXIMITY INC - CLASS A | Common Stock | $3.5M | 0.0% | 106,900 SH | |
| DRAFTKINGS INC | Convertible Debt | $7.9M | 0.0% | 11,448,000 SH | |
| DRAFTKINGS INC-CL A | Common Stock | $8.0M | 0.0% | 411,281 SH | |
| DREAM FINDERS HOMES INC | Common Stock | $198K | 0.0% | 14,971 SH | |
| DRIL-QUIP INC | Common Stock | $1.5M | 0.0% | 50,548 SH | |
| DRIVEN BRANDS HOLDINGS IN | Common Stock | $1.7M | 0.0% | 55,393 SH | |
| DROPBOX INC | Convertible Debt | $4.5M | 0.0% | 5,133,000 SH | |
| DROPBOX INC - CLASS A | Common Stock | $9.6M | 0.0% | 442,293 SH | |
| DT MIDSTREAM INC | Common Stock | $5.4M | 0.0% | 110,225 SH | |
| DTE ENERGY COMPANY | Common Stock | $23.6M | 0.0% | 215,242 SH | |
| DUCKHORN PORTFOLIO INC | Common Stock | $351K | 0.0% | 22,102 SH | |
| DUCOMMUN INC | Common Stock | $698K | 0.0% | 12,767 SH | |
| DUKE ENERGY CORP | Common Stock | $108.5M | 0.1% | 1,124,252 SH | |
| DULUTH HOLDINGS INC | Common Stock | $51K | 0.0% | 8,017 SH | |
| DUN & BRADSTREET HOLDINGS | Common Stock | $2.8M | 0.0% | 237,914 SH | |
| DUOLINGO INC | Common Stock | $1.9M | 0.0% | 13,308 SH | |
| DUPONTDE NEMOURS INC | Common Stock | $70.3M | 0.1% | 979,148 SH | |
| DXC TECHNOLOGY CO | Common Stock | $30.3M | 0.0% | 1,184,479 SH | |
| DXP ENTERPRISES INC | Common Stock | $267K | 0.0% | 9,929 SH | |
| DYCOM INDUSTRIES INC | Common Stock | $1.4M | 0.0% | 15,247 SH | |
| DYNATRACE INC | Common Stock | $10.5M | 0.0% | 247,161 SH | |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | $658K | 0.0% | 67,080 SH | |
| DYNE THERAPEUTICS INC | Common Stock | $227K | 0.0% | 19,678 SH | |
| DYNEX CAPITAL INC | Common Stock | $317K | 0.0% | 26,152 SH | |
| DZS INC | Common Stock | $79K | 0.0% | 9,954 SH | |
| E HEALTH INC | Common Stock | $97K | 0.0% | 10,404 SH | |
| E Q T CORP | Common Stock | $13.6M | 0.0% | 425,111 SH | |
| E W SCRIPPS CO - CLASS A | Common Stock | $7.4M | 0.0% | 782,936 SH | |
| E2OPEN PARENT HOLDINGS | Common Stock | $600K | 0.0% | 103,011 SH | |
| EAGLE BANCORP INC | Common Stock | $558K | 0.0% | 16,674 SH | |
| EAGLE BULK SHIPPING INC | Foreign Stock | $384K | 0.0% | 8,429 SH | |
| EAGLE MATERIALS INC | Common Stock | $6.0M | 0.0% | 40,931 SH | |
| EAGLE PHARMACEUTICALS INC | Common Stock | $483K | 0.0% | 17,041 SH | |
| EARTHSTONE ENERGY-CL A | Common Stock | $1.4M | 0.0% | 108,739 SH | |
| EAST WEST BANCORP INC | Common Stock | $7.8M | 0.0% | 140,678 SH | |
| EASTERLY GOVERNMENT PPTYS | Common Stock | $5.7M | 0.0% | 414,129 SH | |
| EASTERN BANKSHARES INC | Common Stock | $1.0M | 0.0% | 82,438 SH | |
| EASTGROUP PROPERTIES INC | Common Stock | $18.4M | 0.0% | 111,565 SH | |
| EASTMAN CHEMICAL COMPANY | Common Stock | $10.3M | 0.0% | 122,328 SH | |
| EASTMAN KODAK COMPANY | Common Stock | $108K | 0.0% | 26,395 SH | |
| EATON CORP PLC | Foreign Stock | $144.1M | 0.2% | 841,002 SH | |
| EBAY INC | Common Stock | $28.6M | 0.0% | 644,760 SH | |
| EBIX INC | Common Stock | $394K | 0.0% | 29,871 SH | |
| ECHO STAR CORP-CL A | Common Stock | $324K | 0.0% | 17,711 SH | |
| ECOLAB INC | Common Stock | $87.1M | 0.1% | 526,112 SH | |
| ECOVYST INC | Common Stock | $420K | 0.0% | 38,031 SH | |
| EDAP TMS SA - ADR | Foreign Stock | $51K | 0.0% | 4,629 SH | |
| EDGEWELL PERSONAL CARE CO | Common Stock | $1.7M | 0.0% | 38,944 SH | |
| EDGEWISE THERAPEUTICS | Common Stock | $89K | 0.0% | 13,384 SH | |
| EDGIO INC | Common Stock | $57K | 0.0% | 72,532 SH | |
| EDISON INTERNATIONAL | Common Stock | $33.7M | 0.0% | 477,774 SH | |
| EDITAS MEDICINE INC | Common Stock | $287K | 0.0% | 39,562 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $100.4M | 0.1% | 1,213,709 SH | |
| EGAIN COMMUNICATIONS CORP | Common Stock | $79K | 0.0% | 10,386 SH | |
| EIGER BIOPHARMACEUTICALS | Common Stock | $26K | 0.0% | 29,066 SH | |
| EL POLLO LOCO HOLDINGS IN | Common Stock | $353K | 0.0% | 36,800 SH | |
| ELANCO ANIMAL HEALTH INC | Common Stock | $4.0M | 0.0% | 421,123 SH | |
| ELASTIC NV | Foreign Stock | $5.2M | 0.0% | 90,507 SH | |
| ELDORADO GOLD CORP | Foreign Stock | $70K | 0.0% | 6,727 SH | |
| ELECTRONIC ARTS INC | Common Stock | $39.5M | 0.1% | 327,659 SH | |
| ELEMENT SOLUTIONS INC | Common Stock | $6.0M | 0.0% | 311,269 SH | |
| ELEVANCE HEALTH INC | Common Stock | $231.9M | 0.3% | 504,362 SH | |
| ELF BEAUTY INC | Common Stock | $7.1M | 0.0% | 86,809 SH | |
| ELI LILLY & COMPANY | Common Stock | $526.2M | 0.7% | 1,532,350 SH | |
| ELLINGTON FINANCIAL INC | Common Stock | $447K | 0.0% | 36,600 SH | |
| ELME COMMUNITIES | Common Stock | $818K | 0.0% | 45,800 SH | |
| EMBECTA CORP | Common Stock | $1.1M | 0.0% | 40,501 SH | |
| EMBRAER S.A. - ADR | Foreign Stock | $11.1M | 0.0% | 676,080 SH | |
| EMCOR GROUP INC | Common Stock | $27.7M | 0.0% | 170,647 SH | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | $1.9M | 0.0% | 182,772 SH | |
| EMERSON ELECTRIC COMPANY | Common Stock | $103.1M | 0.1% | 1,183,695 SH | |
| EMPIRE PETROLEUM CORP | Common Stock | $109K | 0.0% | 8,793 SH | |
| EMPIRE STATE REALTY TR-A | Common Stock | $416K | 0.0% | 64,051 SH | |
| EMPLOYERS HLDGS INC | Common Stock | $598K | 0.0% | 14,338 SH | |
| ENACT HOLDINGS INC | Common Stock | $491K | 0.0% | 21,463 SH | |
| ENANTA PHARMACEUTICALS IN | Common Stock | $400K | 0.0% | 9,900 SH | |
| ENCOMPASS HEALTH CORP | Common Stock | $7.3M | 0.0% | 135,248 SH | |
| ENCORE CAPITAL GROUP INC | Common Stock | $608K | 0.0% | 12,059 SH | |
| ENCORE WIRE CORP | Common Stock | $2.0M | 0.0% | 10,917 SH | |
| ENDAVA PLC - ADR | Foreign Stock | $3.4M | 0.0% | 50,775 SH | |
| ENERGIZER HOLDINGS INC | Common Stock | $1.5M | 0.0% | 43,520 SH | |
| ENERGY FUELS | Foreign Stock | $430K | 0.0% | 77,077 SH | |
| ENERGY RECOVER INC | Common Stock | $1.5M | 0.0% | 67,116 SH | |
| ENERGY VAULT HOLDINGS INC | Common Stock | $86K | 0.0% | 40,109 SH | |
| ENERPAC TOOL GROUP CORP | Common Stock | $755K | 0.0% | 29,600 SH | |
| ENERSYS | Common Stock | $23.9M | 0.0% | 274,568 SH | |
| ENETI INC | Foreign Stock | $92K | 0.0% | 9,794 SH | |
| ENFUSION INC - CLASS A | Common Stock | $12.7M | 0.0% | 1,210,171 SH | |
| ENGAGESMART INC | Common Stock | $368K | 0.0% | 19,113 SH | |
| ENHABIT INC | Common Stock | $727K | 0.0% | 52,280 SH | |
| ENNIS INC | Common Stock | $256K | 0.0% | 12,121 SH | |
| ENOCHIAN BIOSCIENCES INC | Common Stock | $28K | 0.0% | 31,000 SH | |
| ENOVA INTERNATIONAL INC | Common Stock | $2.9M | 0.0% | 66,166 SH | |
| ENOVIS CORP | Common Stock | $17.0M | 0.0% | 317,884 SH | |
| ENOVIX CORP | Common Stock | $4.9M | 0.0% | 326,687 SH | |
| ENPHASE ENERGY INC | Common Stock | $39.4M | 0.1% | 187,603 SH | |
| ENPHASE ENERGY INC | Convertible Debt | $7.8M | 0.0% | 7,584,000 SH | |
| ENPRO INDUSTRIES INC | Common Stock | $1.9M | 0.0% | 18,499 SH | |
| ENSIGN GROUP INC/THE | Common Stock | $4.9M | 0.0% | 50,847 SH | |
| ENSTAR GROUP LTD | Foreign Stock | $10.6M | 0.0% | 45,783 SH | |
| ENTEGRIS INC | Common Stock | $47.1M | 0.1% | 574,075 SH | |
| ENTERGY CORPORATION | Common Stock | $20.1M | 0.0% | 186,142 SH | |
| ENTERPRISE BANCORP INC | Common Stock | $157K | 0.0% | 4,979 SH | |
| ENTERPRISE FINL SVCS CORP | Common Stock | $24.0M | 0.0% | 538,073 SH | |
| ENTRAVISION COMMUNIC-CL A | Common Stock | $111K | 0.0% | 18,287 SH | |
| ENVESTNET INC | Common Stock | $22.0M | 0.0% | 375,608 SH | |
| ENVISTA HOLDINGS CORP | Common Stock | $15.4M | 0.0% | 376,426 SH | |
| ENVIVA INC | Common Stock | $606K | 0.0% | 21,000 SH | |
| EOG RESOURCES INC | Common Stock | $114.7M | 0.2% | 1,000,582 SH | |
| EPAM SYSTEMS INC | Common Stock | $24.4M | 0.0% | 81,632 SH | |
| EPLUS INC | Common Stock | $4.7M | 0.0% | 96,340 SH | |
| EPR PROPERTIES | Common Stock | $2.9M | 0.0% | 75,041 SH | |
| EQRX INC | Common Stock | $156K | 0.0% | 80,579 SH | |
| EQUIFAX INC | Common Stock | $89.8M | 0.1% | 442,717 SH | |
| EQUINIX INC | Common Stock | $143.2M | 0.2% | 198,628 SH | |
| EQUITABLE HOLDINGS INC | Common Stock | $12.5M | 0.0% | 493,703 SH | |
| EQUITRANS MIDSTREAM CORP | Common Stock | $1.7M | 0.0% | 285,700 SH | |
| EQUITY BANCSHARES INC - C | Common Stock | $196K | 0.0% | 8,031 SH | |
| EQUITY COMMONWEALTH | Common Stock | $1.2M | 0.0% | 58,673 SH | |
| EQUITY LIFESTYLE PROPERTI | Common Stock | $11.8M | 0.0% | 175,800 SH | |
| EQUITY RESIDENTIAL | Common Stock | $22.0M | 0.0% | 366,584 SH | |
| ERASCA INC | Common Stock | $56K | 0.0% | 18,714 SH | |
| ERIE INDEMNITY CO-CL A | Common Stock | $17.8M | 0.0% | 76,747 SH | |
| ERMENEGILDO ZEGNA NV | Foreign Stock | $437K | 0.0% | 32,016 SH | |
| ESAB CORP | Common Stock | $5.0M | 0.0% | 85,272 SH | |
| ESCO TECHNOLOGIES INC | Common Stock | $1.3M | 0.0% | 13,465 SH | |
| ESPERION THERAPEUTICS INC | Common Stock | $40K | 0.0% | 25,028 SH | |
| ESQUIRE FINANCIAL HOLDING | Common Stock | $190K | 0.0% | 4,859 SH | |
| ESS TECH INC | Common Stock | $29K | 0.0% | 20,985 SH | |
| ESSENT GROUP LTD | Foreign Stock | $2.9M | 0.0% | 72,106 SH | |
| ESSENTIAL PROPERTIES REAL | Common Stock | $10.8M | 0.0% | 434,728 SH | |
| ESSENTIAL UTILITIES INC | Common Stock | $22.4M | 0.0% | 514,130 SH | |
| ESSEX PROPERTY TRUST INC | Common Stock | $16.4M | 0.0% | 78,560 SH | |
| ESTABLISHMENT LABS HLD | Foreign Stock | $1.8M | 0.0% | 26,941 SH | |
| ESTEE LAUDER COS CLASS A | Common Stock | $112.3M | 0.2% | 455,784 SH | |
| ETHAN ALLEN INTERIORS INC | Common Stock | $379K | 0.0% | 13,792 SH | |
| ETSY INC | Common Stock | $42.4M | 0.1% | 380,407 SH | |
| ETSY INC | Convertible Debt | $4.2M | 0.0% | 5,108,000 SH | |
| EURONET WORLDWIDE INC | Common Stock | $7.8M | 0.0% | 69,482 SH | |
| EUROPEAN WAX CTR INC | Common Stock | $314K | 0.0% | 16,512 SH | |
| EVENTBRITE INC - CLASS A | Common Stock | $361K | 0.0% | 42,067 SH | |
| EVERBRIDGE INC | Common Stock | $730K | 0.0% | 21,055 SH | |
| EVERCOMMERCE INC | Common Stock | $168K | 0.0% | 15,905 SH | |
| EVERCORE INC-CLASS A | Common Stock | $14.3M | 0.0% | 124,139 SH | |
| EVEREST RE GROUP LTD | Foreign Stock | $21.6M | 0.0% | 60,242 SH | |
| EVERGY INC | Common Stock | $12.4M | 0.0% | 203,130 SH | |
| EVERI HOLDINGS INC | Common Stock | $778K | 0.0% | 45,342 SH | |
| EVERQUOTE INC - CLASS A | Common Stock | $661K | 0.0% | 47,540 SH | |
| EVERSOURCE ENERGY | Common Stock | $58.8M | 0.1% | 751,235 SH | |
| EVERTEC INC | Common Stock | $1.7M | 0.0% | 49,363 SH | |
| EVGO INC | Common Stock | $261K | 0.0% | 33,494 SH | |
| EVOLENT HEALTH INC - A | Common Stock | $6.1M | 0.0% | 188,320 SH | |
| EVOLUS INC | Common Stock | $103K | 0.0% | 12,214 SH | |
| EVOLV TECHNOLOGIES | Common Stock | $101K | 0.0% | 32,520 SH | |
| EVOQUA WATER TECHNOLOGIES | Common Stock | $3.2M | 0.0% | 64,119 SH | |
| EXACT SCIENCE CORP | Convertible Debt | $6.8M | 0.0% | 7,775,000 SH | |
| EXACT SCIENCES CORP | Common Stock | $26.7M | 0.0% | 393,918 SH | |
| EXCELERATE ENERGY INC | Common Stock | $291K | 0.0% | 13,164 SH | |
| EXELIXIS INC | Common Stock | $6.6M | 0.0% | 341,730 SH | |
| EXELON CORPORATION | Common Stock | $68.0M | 0.1% | 1,623,358 SH | |
| EXLSERVICE HOLDINGS INC | Common Stock | $3.7M | 0.0% | 22,803 SH | |
| EXP WORLD HOLDINGS INC | Common Stock | $443K | 0.0% | 34,915 SH | |
| EXPEDIA GROUP INC | Common Stock | $16.4M | 0.0% | 169,522 SH | |
| EXPEDIA GROUP INC | Convertible Debt | $4.5M | 0.0% | 5,015,000 SH | |
| EXPEDITORS INTL WASH INC | Common Stock | $34.4M | 0.0% | 312,804 SH | |
| EXPONENT INC | Common Stock | $3.8M | 0.0% | 38,607 SH | |
| EXPRESS INC | Common Stock | $36K | 0.0% | 46,086 SH | |
| EXPRO GROUP HOLDINGS N.V. | Foreign Stock | $748K | 0.0% | 40,736 SH | |
| EXTRA SPACE STORAGE INC | Common Stock | $26.4M | 0.0% | 162,082 SH | |
| EXTREME NETWORKS INC | Common Stock | $2.6M | 0.0% | 134,776 SH | |
| EXXON MOBIL CORPORATION | Common Stock | $759.7M | 1.0% | 6,927,881 SH | |
| EYEPOINT PHARMACEUTICALS | Common Stock | $46K | 0.0% | 15,734 SH | |
| EZCORP INC CLASS A | Common Stock | $188K | 0.0% | 21,824 SH | |
| F N B CORP | Common Stock | $5.1M | 0.0% | 437,147 SH | |
| F&G ANNUITIES & LIFE INC | Common Stock | $456K | 0.0% | 25,180 SH | |
| F45 TRAINING HLDGS INC | Common Stock | $26K | 0.0% | 22,020 SH | |
| F5 INC | Common Stock | $37.0M | 0.0% | 254,111 SH | |
| FABRINET | Foreign Stock | $7.0M | 0.0% | 58,575 SH | |
| FACTSET RESEARCH SYSTM | Common Stock | $25.2M | 0.0% | 60,800 SH | |
| FAIR ISAAC CORPORATION | Common Stock | $20.2M | 0.0% | 28,714 SH | |
| FARADAY FUTURE | Common Stock | $25K | 0.0% | 71,990 SH | |
| FARFETCH LTD - CL A | Foreign Stock | $6.2M | 0.0% | 1,263,759 SH | |
| FARMERS & MERCHANTS BANCO | Common Stock | $207K | 0.0% | 8,511 SH | |
| FARMERS NATL BANC CORP | Common Stock | $252K | 0.0% | 19,910 SH | |
| FARMLAND PARTNERS INC | Common Stock | $239K | 0.0% | 22,341 SH | |
| FARO TECHNOLOGIES INC | Common Stock | $221K | 0.0% | 9,000 SH | |
| FASTENAL COMPANY | Common Stock | $54.4M | 0.1% | 1,008,511 SH | |
| FASTLY INC - CLASS A | Common Stock | $1.0M | 0.0% | 58,700 SH | |
| FATE THERAPEUTICS INC | Common Stock | $160K | 0.0% | 27,983 SH | |
| FATHOM DIGITAL MARKETING | Common Stock | $9K | 0.0% | 17,200 SH | |
| FB FINANCIAL CORP | Common Stock | $8.3M | 0.0% | 266,331 SH | |
| FEDERAL AGRIC MTGE CORP-C | Common Stock | $1.4M | 0.0% | 10,379 SH | |
| FEDERAL REALTY INVS TRUST | Common Stock | $10.1M | 0.0% | 102,405 SH | |
| FEDERAL SIGNAL CORP | Common Stock | $1.7M | 0.0% | 30,900 SH | |
| FEDERATED HERMES INC | Common Stock | $1.8M | 0.0% | 44,946 SH | |
| FEDEX CORPORATION | Common Stock | $115.1M | 0.2% | 503,713 SH | |
| FERRARI NV | Foreign Stock | $25.2M | 0.0% | 92,919 SH | |
| FERROGLOBE PLC | Foreign Stock | $188K | 0.0% | 38,110 SH | |
| FIBROGEN INC | Common Stock | $2.3M | 0.0% | 125,529 SH | |
| FIDELITY NATIONAL FINANCI | Common Stock | $9.7M | 0.0% | 278,063 SH | |
| FIDELITY NATIONAL INFO | Common Stock | $76.6M | 0.1% | 1,409,807 SH | |
| FIFTH THIRD BANCORP | Common Stock | $20.0M | 0.0% | 749,115 SH | |
| FIGS INC - CLASS A | Common Stock | $391K | 0.0% | 63,200 SH | |
| FINANCE OF AMERICA COMP-A | Common Stock | $18K | 0.0% | 14,850 SH | |
| FINANCIAL INSTITUTION INC | Common Stock | $1.3M | 0.0% | 64,922 SH | |
| FINVOLUTION GROUP | Foreign Stock | $177K | 0.0% | 42,421 SH | |
| FIRST ADVANTAGE CORP | Common Stock | $438K | 0.0% | 31,403 SH | |
| FIRST AMERICAN FINL CORP | Common Stock | $9.2M | 0.0% | 165,175 SH | |
| FIRST BANCORP INC | Common Stock | $117K | 0.0% | 4,500 SH | |
| FIRST BANCORP PUERTO RICO | Common Stock | $9.6M | 0.0% | 844,526 SH | |
| FIRST BANCORP/NORTH CAROL | Common Stock | $670K | 0.0% | 18,860 SH | |
| FIRST BANCSHARES INC | Common Stock | $335K | 0.0% | 12,985 SH | |
| FIRST BANK / HAMILTON NJ | Common Stock | $112K | 0.0% | 11,113 SH | |
| FIRST BUSEY CORP | Common Stock | $575K | 0.0% | 28,268 SH | |
| FIRST BUSINESS FINL SVCS | Common Stock | $173K | 0.0% | 5,667 SH | |
| FIRST CITIZENS BANCSHARES | Common Stock | $11.3M | 0.0% | 11,619 SH | |
| FIRST COMMONWLTH FNL CORP | Common Stock | $603K | 0.0% | 48,540 SH | |
| FIRST COMMUNITY BANCSHARE | Common Stock | $209K | 0.0% | 8,337 SH | |
| FIRST FINANCIAL BANCORP | Common Stock | $2.3M | 0.0% | 106,776 SH | |
| FIRST FINANCIAL CORP/INDI | Common Stock | $221K | 0.0% | 5,896 SH | |
| FIRST FINL BANKSHARES INC | Common Stock | $2.9M | 0.0% | 90,178 SH | |
| FIRST FOUNDATION INC | Common Stock | $183K | 0.0% | 24,572 SH | |
| FIRST GUARANTY BANCSHARES | Common Stock | $67K | 0.0% | 4,255 SH | |
| FIRST HAWAIIAN INC | Common Stock | $2.6M | 0.0% | 126,174 SH | |
| FIRST HORIZON CORP | Common Stock | $9.8M | 0.0% | 553,712 SH | |
| FIRST INDUSTL REALTY TR | Common Stock | $7.5M | 0.0% | 140,240 SH | |
| FIRST INTERNET BANCORP | Common Stock | $111K | 0.0% | 6,674 SH | |
| FIRST MERCHANTS CORP | Common Stock | $21.0M | 0.0% | 637,405 SH | |
| FIRST MID BANCSHARES INC | Common Stock | $269K | 0.0% | 9,866 SH | |
| FIRST OF LONG ISLAND CORP | Common Stock | $141K | 0.0% | 10,446 SH | |
| FIRST REPUBLIC BANK/SAN F | Common Stock | $2.4M | 0.0% | 172,400 SH | |
| FIRST SOLAR INC | Common Stock | $35.4M | 0.0% | 162,752 SH | |
| FIRST WATCH RESTAURANT GR | Common Stock | $462K | 0.0% | 28,784 SH | |
| FIRST WESTERN FINANCIAL | Common Stock | $110K | 0.0% | 5,569 SH | |
| FIRSTCASH HOLDINGS INC | Common Stock | $28.0M | 0.0% | 293,430 SH | |
| FIRSTENERGY CORPORATION | Common Stock | $24.1M | 0.0% | 601,199 SH | |
| FIRSTSERVICE CORP | Foreign Stock | $3.3M | 0.0% | 23,263 SH | |
| FISERV INC | Common Stock | $162.7M | 0.2% | 1,439,143 SH | |
| FISKER INC | Common Stock | $577K | 0.0% | 94,047 SH | |
| FIVE BELOW | Common Stock | $21.8M | 0.0% | 105,823 SH | |
| FIVE STAR BANCORP | Common Stock | $171K | 0.0% | 8,010 SH | |
| FIVE9 INC | Common Stock | $7.5M | 0.0% | 103,343 SH | |
| FIVE9 INC | Convertible Debt | $4.6M | 0.0% | 5,016,000 SH | |
| FIVERR INTERNATIONAL LTD | Foreign Stock | $1.2M | 0.0% | 33,628 SH | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | $17.1M | 0.0% | 81,227 SH | |
| FLEX LNG LTD | Foreign Stock | $1.1M | 0.0% | 34,157 SH | |
| FLEX LTD | Foreign Stock | $3.3M | 0.0% | 141,861 SH | |
| FLOOR & DECOR HOLDINGS IN | Common Stock | $26.3M | 0.0% | 267,516 SH | |
| FLOWERS FOODS INC | Common Stock | $9.8M | 0.0% | 355,877 SH | |
| FLOWSERVE CORPORATION | Common Stock | $29.1M | 0.0% | 854,911 SH | |
| FLUENCE ENERGY INC | Common Stock | $568K | 0.0% | 28,052 SH | |
| FLUOR CORPORATION | Common Stock | $3.7M | 0.0% | 119,535 SH | |
| FLUSHING FINANCIAL CORP | Common Stock | $269K | 0.0% | 18,046 SH | |
| FLYWIRE CORP | Common Stock | $4.3M | 0.0% | 146,089 SH | |
| FMC CORPORATION | Common Stock | $22.3M | 0.0% | 182,295 SH | |
| FOCUS FINANCIAL PATNERS-A | Common Stock | $2.5M | 0.0% | 48,411 SH | |
| FOCUS UNIVERSAL INC | Common Stock | $47K | 0.0% | 18,971 SH | |
| FOGHORN THERAPEUTICS INC | Common Stock | $85K | 0.0% | 13,686 SH | |
| FOMENTO ECONOMICO MEX-SP ADR | Foreign Stock | $175K | 0.0% | 1,838 SH | |
| FOOT LOCKER INC | Common Stock | $2.7M | 0.0% | 67,704 SH | |
| FORD MOTOR COMPANY | Common Stock | $77.6M | 0.1% | 6,160,345 SH | |
| FORD MOTOR COMPANY | Convertible Debt | $8.2M | 0.0% | 8,197,000 SH | |
| FORESTAR GROUP INC | Common Stock | $599K | 0.0% | 38,483 SH | |
| FORGEROCK INC | Common Stock | $392K | 0.0% | 19,028 SH | |
| FORMFACTOR INC | Common Stock | $28.1M | 0.0% | 883,384 SH | |
| FORRESTER RESEARCH INC | Common Stock | $280K | 0.0% | 8,667 SH | |
| FORTINET INC | Common Stock | $56.0M | 0.1% | 842,205 SH | |
| FORTIVE CORP | Common Stock | $36.9M | 0.0% | 540,591 SH | |
| FORTUNE BRANDS INNOVATION | Common Stock | $9.4M | 0.0% | 159,602 SH | |
| FORWARD AIR CORPORATION | Common Stock | $1.5M | 0.0% | 14,130 SH | |
| FOSSIL GROUP INC | Common Stock | $53K | 0.0% | 16,626 SH | |
| FOUR CORNERS PPTY TRUST | Common Stock | $1.5M | 0.0% | 55,094 SH | |
| FOX CORP - CLASS A | Common Stock | $10.9M | 0.0% | 320,336 SH | |
| FOX CORP - CLASS B | Common Stock | $4.5M | 0.0% | 144,629 SH | |
| FOX FACTORY HOLDING CORP | Common Stock | $4.2M | 0.0% | 34,238 SH | |
| FRANCHISE GROUP INC | Common Stock | $445K | 0.0% | 16,320 SH | |
| FRANKLIN BSP REALTY TRUST | Common Stock | $519K | 0.0% | 43,464 SH | |
| FRANKLIN COVEY COMPANY | Common Stock | $300K | 0.0% | 7,805 SH | |
| FRANKLIN ELECTRIC CO INC | Common Stock | $38.9M | 0.1% | 413,117 SH | |
| FRANKLIN RESOURCES INC | Common Stock | $7.9M | 0.0% | 295,063 SH | |
| FRANKLIN ST PROPERTIES C | Common Stock | $252K | 0.0% | 160,668 SH | |
| FREEPORT-MCMORAN INC | Common Stock | $125.3M | 0.2% | 3,063,457 SH | |
| FRESH DEL MONTE PRDCE INC | Foreign Stock | $483K | 0.0% | 16,045 SH | |
| FRESHPET INC | Common Stock | $9.1M | 0.0% | 137,878 SH | |
| FRONTDOOR INC | Common Stock | $1.2M | 0.0% | 42,800 SH | |
| FRONTIER COMMUNICATIONS | Common Stock | $5.8M | 0.0% | 253,004 SH | |
| FRONTIER GROUP HOLDINGS | Common Stock | $230K | 0.0% | 23,421 SH | |
| FRONTLINE PLC | Foreign Stock | $1.1M | 0.0% | 65,590 SH | |
| FRP HOLDINGS INC | Common Stock | $777K | 0.0% | 13,424 SH | |
| FTC SOLAR INC | Common Stock | $45K | 0.0% | 19,895 SH | |
| FTI CONSULTING INC | Common Stock | $13.7M | 0.0% | 69,387 SH | |
| FUBOTV INC | Common Stock | $115K | 0.0% | 94,647 SH | |
| FUELCELL ENERGY INC | Common Stock | $612K | 0.0% | 214,692 SH | |
| FULCRUM THERAPEUTICS INC | Common Stock | $45K | 0.0% | 15,843 SH | |
| FULGENT GENETICS INC | Common Stock | $970K | 0.0% | 31,068 SH | |
| FULL HOUSE RESORTS INC | Common Stock | $121K | 0.0% | 16,773 SH | |
| FULTON FINANCIAL CORP | Common Stock | $6.8M | 0.0% | 490,327 SH | |
| FUNKO INC-CLASS A | Common Stock | $114K | 0.0% | 12,076 SH | |
| FUTU HOLDINGS LTD-ADR | Foreign Stock | $17K | 0.0% | 336 SH | |
| FUTUREFUEL CORP | Common Stock | $39K | 0.0% | 5,318 SH | |
| FVCBANKCORP INC | Common Stock | $111K | 0.0% | 10,378 SH | |
| G-III APPAREL GROUP LTD | Common Stock | $971K | 0.0% | 62,427 SH | |
| GALAPAGOS NV-SPON ADR | Foreign Stock | $23K | 0.0% | 608 SH | |
| GAMBLING.COM GROUP LTD | Foreign Stock | $79K | 0.0% | 7,950 SH | |
| GAMESTOP CORP CLASS A | Common Stock | $6.3M | 0.0% | 271,900 SH | |
| GAMING AND LEISURE PROP | Common Stock | $16.5M | 0.0% | 316,269 SH | |
| GANNETT COMPANY INC | Common Stock | $100K | 0.0% | 53,352 SH | |
| GAP INC/THE | Common Stock | $1.8M | 0.0% | 183,300 SH | |
| GARMIN LTD | Foreign Stock | $27.2M | 0.0% | 269,303 SH | |
| GARTNER INC | Common Stock | $67.9M | 0.1% | 208,366 SH | |
| GATES INDUSTRIAL CORP PLC | Foreign Stock | $1.8M | 0.0% | 131,881 SH | |
| GATX CORPORATION | Common Stock | $25.5M | 0.0% | 231,818 SH | |
| GCM GROSVENOR INC - CLS A | Common Stock | $163K | 0.0% | 20,851 SH | |
| GE HEALTHCARE TECH | Common Stock | $66.2M | 0.1% | 806,762 SH | |
| GELESIS HOLDINGS INC | Common Stock | $10K | 0.0% | 59,300 SH | |
| GEN DIGITAL INC | Common Stock | $10.5M | 0.0% | 610,708 SH | |
| GENCO SHIP AND TRADE LTD | Foreign Stock | $360K | 0.0% | 23,013 SH | |
| GENEDX HOLDINGS CORP | Common Stock | $41K | 0.0% | 113,037 SH | |
| GENERAC HOLDINGS INC | Common Stock | $7.8M | 0.0% | 71,992 SH | |
| GENERAL DYNAMICS CORP | Common Stock | $148.5M | 0.2% | 650,580 SH | |
| GENERAL ELECTRIC COMPANY | Common Stock | $205.5M | 0.3% | 2,149,779 SH | |
| GENERAL MILLS INC | Common Stock | $97.7M | 0.1% | 1,143,354 SH | |
| GENERAL MOTORS COMPANY | Common Stock | $79.4M | 0.1% | 2,164,308 SH | |
| GENERATION BIO CO | Common Stock | $12K | 0.0% | 2,702 SH | |
| GENESCO INC | Common Stock | $545K | 0.0% | 14,778 SH | |
| GENIUS SPORTS LTD | Foreign Stock | $1.4M | 0.0% | 277,289 SH | |
| GENPACT LTD | Foreign Stock | $20.4M | 0.0% | 441,349 SH | |
| GENTEX CORPORATION | Common Stock | $13.8M | 0.0% | 493,689 SH | |
| GENTHERM INC | Common Stock | $1.6M | 0.0% | 26,717 SH | |
| GENUINE PARTS COMPANY | Common Stock | $23.2M | 0.0% | 138,647 SH | |
| GENWORTH FINCL INC - CL A | Common Stock | $1.6M | 0.0% | 310,218 SH | |
| GEOPARK LTD | Foreign Stock | $23K | 0.0% | 1,991 SH | |
| GERDAU S.A. | Foreign Stock | $16.8M | 0.0% | 3,416,418 SH | |
| GERMAN AMERICAN BANCORP | Common Stock | $487K | 0.0% | 14,592 SH | |
| GERON CORP | Common Stock | $419K | 0.0% | 192,946 SH | |
| GETTY REALTY CORP | Common Stock | $1.6M | 0.0% | 43,659 SH | |
| GEVO INC | Common Stock | $145K | 0.0% | 94,014 SH | |
| GFL ENVIRONMENTAL INC | Foreign Stock | $53.7M | 0.1% | 1,560,400 SH | |
| GIBRALTER INDUSTRIES INC | Common Stock | $6.9M | 0.0% | 141,623 SH | |
| GILEAD SCIENCES INC | Common Stock | $189.9M | 0.3% | 2,288,687 SH | |
| GINKGO BIOWORKS HOLDINGS | Common Stock | $1.1M | 0.0% | 844,500 SH | |
| GITLAB INC | Common Stock | $12.8M | 0.0% | 373,786 SH | |
| GLACIER BANCORP INC | Common Stock | $3.8M | 0.0% | 91,621 SH | |
| GLADSTONE COMMERCIAL CORP | Common Stock | $253K | 0.0% | 20,037 SH | |
| GLADSTONE LAND CORP | Common Stock | $293K | 0.0% | 17,581 SH | |
| GLATFELTER CORP | Common Stock | $56K | 0.0% | 17,698 SH | |
| GLAUKOS CORP | Common Stock | $25.5M | 0.0% | 509,881 SH | |
| GLAXOSMITHKLINE PLC | Foreign Stock | $10.4M | 0.0% | 292,087 SH | |
| GLOBAL INDUSTRIAL CO | Common Stock | $394K | 0.0% | 14,670 SH | |
| GLOBAL MEDICAL REIT INC | Common Stock | $1.0M | 0.0% | 113,783 SH | |
| GLOBAL NET LEASE INC | Common Stock | $714K | 0.0% | 55,534 SH | |
| GLOBAL PAYMENTS INC | Common Stock | $29.2M | 0.0% | 277,504 SH | |
| GLOBAL SHIP LEASE INC | Foreign Stock | $950K | 0.0% | 50,710 SH | |
| GLOBAL WATER RESOURCES OM | Common Stock | $111K | 0.0% | 8,938 SH | |
| GLOBAL-E ONLINE LTD | Foreign Stock | $4.3M | 0.0% | 134,914 SH | |
| GLOBALFOUNDRIES INC | Foreign Stock | $4.6M | 0.0% | 63,963 SH | |
| GLOBALSTAR INC | Common Stock | $348K | 0.0% | 299,738 SH | |
| GLOBANT S.A. | Foreign Stock | $12.5M | 0.0% | 75,950 SH | |
| GLOBE LIFE INC | Common Stock | $30.1M | 0.0% | 273,841 SH | |
| GLOBUS MEDICAL INC - A | Common Stock | $5.4M | 0.0% | 95,416 SH | |
| GMS INC | Common Stock | $1.4M | 0.0% | 23,789 SH | |
| GODADDY INC - CLASS A | Common Stock | $46.1M | 0.1% | 592,917 SH | |
| GOGO INC | Common Stock | $6.6M | 0.0% | 458,125 SH | |
| GOLAR LNG LTD | Foreign Stock | $1.1M | 0.0% | 53,064 SH | |
| GOLD FIELDS LTD-SPONS ADR | Foreign Stock | $177K | 0.0% | 13,254 SH | |
| GOLDEN ENTERTAINMENT INC | Common Stock | $14.7M | 0.0% | 338,943 SH | |
| GOLDEN OCEAN GROUP LTD | Foreign Stock | $730K | 0.0% | 76,631 SH | |
| GOLDMAN SACHS GROUP INC | Common Stock | $189.7M | 0.3% | 579,839 SH | |
| GOODYEAR TIRE & RUBBER CO | Common Stock | $1.9M | 0.0% | 174,263 SH | |
| GOOSEHEAD INSURANCE INC | Common Stock | $520K | 0.0% | 9,970 SH | |
| GOPRO INC-CLASS A | Common Stock | $260K | 0.0% | 51,728 SH | |
| GORMAN-RUPP CO | Common Stock | $300K | 0.0% | 11,994 SH | |
| GOSSAMER BIO INC | Common Stock | $12K | 0.0% | 9,630 SH | |
| GRAB HOLDINGS LTD - CL A | Foreign Stock | $22K | 0.0% | 7,151 SH | |
| GRACO INC | Common Stock | $30.9M | 0.0% | 423,045 SH | |
| GRAFTECH INTERNATIONAL | Common Stock | $1.5M | 0.0% | 312,270 SH | |
| GRAHAM HOLDINGS COMPANY | Common Stock | $3.0M | 0.0% | 5,091 SH | |
| GRAND CANYON EDUC INC | Common Stock | $3.6M | 0.0% | 31,285 SH | |
| GRANITE CONSTRUCTION INC | Common Stock | $1.3M | 0.0% | 30,542 SH | |
| GRANITE POINT MORTAGE TRU | Common Stock | $110K | 0.0% | 22,189 SH | |
| GRAPHIC PACKAGING HLDG CO | Common Stock | $7.0M | 0.0% | 274,870 SH | |
| GRAY TELEVISION INC | Common Stock | $17.6M | 0.0% | 2,014,826 SH | |
| GREAT LAKES DREDGE & DOCK | Common Stock | $165K | 0.0% | 30,470 SH | |
| GREAT SOUTHERN BANCORP IN | Common Stock | $308K | 0.0% | 6,083 SH | |
| GREEN BRICK PARTNERS INC | Common Stock | $485K | 0.0% | 13,839 SH | |
| GREEN DOT CORP-CLASS A | Common Stock | $395K | 0.0% | 23,004 SH | |
| GREEN PLAINS INC | Common Stock | $1.1M | 0.0% | 34,595 SH | |
| GREENBRIER COMPANIES INC | Common Stock | $881K | 0.0% | 27,389 SH | |
| GREENE COUNTY BANCORP INC | Common Stock | $110K | 0.0% | 4,858 SH | |
| GREENIDGE GENERATION HOLD | Common Stock | $8K | 0.0% | 17,600 SH | |
| GREENLIGHT BIOSCIENCES | Common Stock | $12K | 0.0% | 27,604 SH | |
| GREENLIGHT CAP RE LTD-A | Foreign Stock | $135K | 0.0% | 14,339 SH | |
| GREIF INC CLASS A | Common Stock | $2.7M | 0.0% | 42,102 SH | |
| GREIF INC-CLASS B | Common Stock | $273K | 0.0% | 3,573 SH | |
| GRID DYN HOLDINGS | Common Stock | $312K | 0.0% | 27,268 SH | |
| GRIFFON CORPORATION | Common Stock | $775K | 0.0% | 24,196 SH | |
| GRIFOLS SA ADR | Foreign Stock | $11.0M | 0.0% | 1,485,847 SH | |
| GROCERY OUTLET HOLDING CO | Common Stock | $2.3M | 0.0% | 82,608 SH | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | $8.2M | 0.0% | 36,383 SH | |
| GROUPON INC | Common Stock | $54K | 0.0% | 12,818 SH | |
| GROWGENERATION CORP | Common Stock | $73K | 0.0% | 21,392 SH | |
| GRUPO AEROPORTUARIO PAC-ADR | Foreign Stock | $245K | 0.0% | 1,254 SH | |
| GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | $29K | 0.0% | 93 SH | |
| GUARANTY BANCSHARES INC | Common Stock | $115K | 0.0% | 4,143 SH | |
| GUARDANT HEALTH INC | Common Stock | $5.6M | 0.0% | 237,079 SH | |
| GUARDANT HEALTH INC | Convertible Debt | $2.9M | 0.0% | 4,263,000 SH | |
| GUESS INC | Common Stock | $377K | 0.0% | 19,366 SH | |
| GUIDEWIRE SOFTWARE INC | Common Stock | $62.3M | 0.1% | 758,888 SH | |
| GULFPORT ENERGY CORP | Common Stock | $560K | 0.0% | 6,994 SH | |
| GXO LOGISTICS INC | Common Stock | $14.7M | 0.0% | 291,417 SH | |
| H B FULLER COMPANY | Common Stock | $3.1M | 0.0% | 45,382 SH | |
| H&E EQUIPMENT SVCS INC | Common Stock | $10.9M | 0.0% | 245,774 SH | |
| H&R BLOCK INC | Common Stock | $6.2M | 0.0% | 176,106 SH | |
| HACKETT GROUP INC | Common Stock | $240K | 0.0% | 12,971 SH | |
| HAEMONETICS CORP | Convertible Debt | $8.0M | 0.0% | 9,454,000 SH | |
| HAEMONETICS CORPORATION | Common Stock | $5.2M | 0.0% | 62,373 SH | |
| HAIN CELESTIAL GROUP INC | Common Stock | $807K | 0.0% | 47,061 SH | |
| HALLIBURTON COMPANY | Common Stock | $70.0M | 0.1% | 2,212,440 SH | |
| HALOZYME THERAPEUTICS INC | Common Stock | $31.6M | 0.0% | 828,250 SH | |
| HAMILTON LANE INC-CLASS A | Common Stock | $1.6M | 0.0% | 21,287 SH | |
| HANCOCK WHITNEY CORP | Common Stock | $15.3M | 0.0% | 419,006 SH | |
| HANESBRANDS INC | Common Stock | $1.8M | 0.0% | 339,071 SH | |
| HANMI FINANCIAL CORP | Common Stock | $594K | 0.0% | 31,972 SH | |
| HANNON ARMSTRONG SUSTAINA | Common Stock | $1.5M | 0.0% | 51,087 SH | |
| HANOVER INSURANCE GROUP | Common Stock | $18.2M | 0.0% | 141,458 SH | |
| HARBORONE BANCORP INC | Common Stock | $322K | 0.0% | 26,371 SH | |
| HARLEY-DAVIDSON INC | Common Stock | $11.9M | 0.0% | 313,293 SH | |
| HARMONIC INC | Common Stock | $698K | 0.0% | 47,835 SH | |
| HARMONY BIOSCIENCES | Common Stock | $5.0M | 0.0% | 151,645 SH | |
| HARMONY GOLD MNG-SPON ADR | Foreign Stock | $11K | 0.0% | 2,611 SH | |
| HARSCO CORPORATION | Common Stock | $246K | 0.0% | 36,048 SH | |
| HARTFORD FINANCIAL SVCS | Common Stock | $30.0M | 0.0% | 430,012 SH | |
| HARVARD BIOSCIENCE INC | Common Stock | $401K | 0.0% | 95,463 SH | |
| HASBRO INC | Common Stock | $8.6M | 0.0% | 159,901 SH | |
| HASHICORP INC | Common Stock | $3.1M | 0.0% | 107,171 SH | |
| HAVERTY FURNITURE COS | Common Stock | $1.7M | 0.0% | 53,918 SH | |
| HAWAIIAN ELECTRIC INDS | Common Stock | $3.7M | 0.0% | 95,352 SH | |
| HAWAIIAN HOLDINGS INC | Common Stock | $247K | 0.0% | 26,938 SH | |
| HAWKINS INC | Common Stock | $436K | 0.0% | 9,969 SH | |
| HAYNES INTERNATIONAL INC | Common Stock | $382K | 0.0% | 7,632 SH | |
| HAYWARD HOLDINGS INC | Common Stock | $1.9M | 0.0% | 160,617 SH | |
| HBT FINANCIAL INC | Common Stock | $163K | 0.0% | 8,289 SH | |
| HCA HEALTHCARE INC | Common Stock | $215.1M | 0.3% | 815,905 SH | |
| HCI GROUP INC | Common Stock | $209K | 0.0% | 3,900 SH | |
| HDFC BANK LTD-ADR | Foreign Stock | $1.7M | 0.0% | 24,981 SH | |
| HEALTH CATALYST INC | Common Stock | $1.3M | 0.0% | 111,771 SH | |
| HEALTHCARE REALTY TRUST | Common Stock | $6.5M | 0.0% | 337,645 SH | |
| HEALTHCARE SERVICES GROUP | Common Stock | $4.9M | 0.0% | 350,616 SH | |
| HEALTHEQUITY INC | Common Stock | $3.2M | 0.0% | 54,594 SH | |
| HEALTHPEAK PROPERTIES INC | Common Stock | $12.6M | 0.0% | 575,202 SH | |
| HEALTHSTREAM INC | Common Stock | $334K | 0.0% | 12,318 SH | |
| HEARTLAND EXPRESS INC | Common Stock | $852K | 0.0% | 53,504 SH | |
| HEARTLAND FINANCIAL USA I | Common Stock | $21.3M | 0.0% | 556,376 SH | |
| HECLA MINING COMPANY | Common Stock | $1.8M | 0.0% | 290,639 SH | |
| HEICO CORP - CLASS A | Common Stock | $14.5M | 0.0% | 106,578 SH | |
| HEICO CORPORATION | Common Stock | $11.3M | 0.0% | 66,166 SH | |
| HEIDRICK & STRUGGLES INTL | Common Stock | $621K | 0.0% | 20,461 SH | |
| HELEN OF TROY LTD | Foreign Stock | $15.3M | 0.0% | 160,499 SH | |
| HELIOGEN INC | Common Stock | $7K | 0.0% | 29,543 SH | |
| HELIOS TECHNOLOGIES INC | Common Stock | $27.8M | 0.0% | 424,579 SH | |
| HELIX ENERGY SOLUTIONS GP | Common Stock | $539K | 0.0% | 69,686 SH | |
| HELLO GROUP INC - ADR | Foreign Stock | $1.3M | 0.0% | 137,487 SH | |
| HELMERICH & PAYNE | Common Stock | $17.4M | 0.0% | 487,171 SH | |
| HENRY SCHEIN INC | Common Stock | $73.4M | 0.1% | 900,712 SH | |
| HERBALIFE LTD | Foreign Stock | $828K | 0.0% | 51,458 SH | |
| HERC HOLDINGS INC | Common Stock | $11.3M | 0.0% | 98,788 SH | |
| HERITAGE COMMERCE CORP | Common Stock | $995K | 0.0% | 119,413 SH | |
| HERITAGE FINANCIAL CORP | Common Stock | $368K | 0.0% | 17,189 SH | |
| HERITAGE-CRYSTAL CLN INC | Common Stock | $634K | 0.0% | 17,807 SH | |
| HERON THERAPEUTICS INC | Common Stock | $1.6M | 0.0% | 1,071,124 SH | |
| HERSHA HOSPITALITY TRUST | Common Stock | $353K | 0.0% | 52,538 SH | |
| HERSHEY COMPANY/THE | Common Stock | $56.5M | 0.1% | 222,218 SH | |
| HERTZ GLOBAL HLDGS INC | Common Stock | $2.5M | 0.0% | 152,651 SH | |
| HESKA CORP | Common Stock | $2.6M | 0.0% | 26,762 SH | |
| HEWLETT PACKARD ENTERPRIS | Common Stock | $22.9M | 0.0% | 1,434,985 SH | |
| HEXCEL CORPORATION | Common Stock | $56.6M | 0.1% | 829,290 SH | |
| HF FOODS GROUP INC | Common Stock | $71K | 0.0% | 17,987 SH | |
| HF SINCLAIR CORP | Common Stock | $21.5M | 0.0% | 443,915 SH | |
| HIBBETT INC | Common Stock | $472K | 0.0% | 8,008 SH | |
| HIGHPEAK ENERGY INC | Common Stock | $556K | 0.0% | 24,157 SH | |
| HIGHWOODS PROPERTIES INC | Common Stock | $2.7M | 0.0% | 116,893 SH | |
| HILLENBRAND INC | Common Stock | $22.6M | 0.0% | 475,110 SH | |
| HILLEVAX INC | Common Stock | $207K | 0.0% | 12,498 SH | |
| HILLMAN SOLUTIONS CORP - | Common Stock | $9.4M | 0.0% | 1,121,992 SH | |
| HILLTOP HOLDINGS INC | Common Stock | $2.3M | 0.0% | 76,700 SH | |
| HILTON GRAND VACATIONS IN | Common Stock | $11.3M | 0.0% | 255,163 SH | |
| HILTON WORLDWIDE HLDGS IN | Common Stock | $36.7M | 0.0% | 260,500 SH | |
| HIMAX TECHNOLOGIES INC-AD | Foreign Stock | $943K | 0.0% | 115,988 SH | |
| HIMS & HERS HEALTH INC | Common Stock | $625K | 0.0% | 62,963 SH | |
| HINGHAM INST FOR SVGS | Common Stock | $213K | 0.0% | 913 SH | |
| HIPPO HOLDINGS INC | Common Stock | $168K | 0.0% | 10,361 SH | |
| HIRERIGHT HOLDINGS CORP | Common Stock | $119K | 0.0% | 11,186 SH | |
| HNI CORPORATION | Common Stock | $603K | 0.0% | 21,647 SH | |
| HOLLEY INC | Common Stock | $29K | 0.0% | 10,483 SH | |
| HOLLYSYS AUTOMATION TECHNOLO | Common Stock | $386K | 0.0% | 22,299 SH | |
| HOLOGIC INC | Common Stock | $23.3M | 0.0% | 288,851 SH | |
| HOME BANCORP INC | Common Stock | $137K | 0.0% | 4,161 SH | |
| HOME BANCSHARES INC | Common Stock | $2.1M | 0.0% | 97,234 SH | |
| HOME DEPOT INC/THE | Common Stock | $527.5M | 0.7% | 1,787,276 SH | |
| HOME POINT CAPITAL INC | Common Stock | $15K | 0.0% | 7,865 SH | |
| HOMESTREET INC | Common Stock | $375K | 0.0% | 20,828 SH | |
| HOMETRUST BANCSHARES INC | Common Stock | $180K | 0.0% | 7,323 SH | |
| HONEST COMPANY INC | Common Stock | $58K | 0.0% | 32,381 SH | |
| HONEYWELL INTERNATIONAL | Common Stock | $232.6M | 0.3% | 1,217,060 SH | |
| HOPE BANCORP INC | Common Stock | $2.4M | 0.0% | 247,151 SH | |
| HORACE MANN EDUCATORS | Common Stock | $25.8M | 0.0% | 769,260 SH | |
| HORIZON BANCORP INC | Common Stock | $275K | 0.0% | 24,907 SH | |
| HORIZON THERAPEUTICS PLC | Foreign Stock | $33.6M | 0.0% | 307,588 SH | |
| HORMEL FOODS CORPORATION | Common Stock | $26.2M | 0.0% | 656,697 SH | |
| HOST HOTELS & RESORTS INC | Common Stock | $12.9M | 0.0% | 780,637 SH | |
| HOSTESS BRANDS INC | Common Stock | $3.0M | 0.0% | 120,028 SH | |
| HOULIHAN LOKEY INC | Common Stock | $37.5M | 0.1% | 428,773 SH | |
| HOVNANIAN ENTERPRISES CLA | Common Stock | $186K | 0.0% | 2,744 SH | |
| HOWARD HUGHES CORP/THE | Common Stock | $3.3M | 0.0% | 40,794 SH | |
| HOWMET AEROSPACE INC | Common Stock | $14.9M | 0.0% | 351,958 SH | |
| HP INC | Common Stock | $36.9M | 0.0% | 1,258,487 SH | |
| HSBC HOLDINGS PLC-ADR | Foreign Stock | $250K | 0.0% | 7,336 SH | |
| HUAZHU GROUP LTD - ADR | Foreign Stock | $43.9M | 0.1% | 896,079 SH | |
| HUB GROUP INC - CL A | Common Stock | $1.4M | 0.0% | 16,978 SH | |
| HUBBELL INC | Common Stock | $17.2M | 0.0% | 70,777 SH | |
| HUBSPOT INC | Common Stock | $59.9M | 0.1% | 139,635 SH | |
| HUDSON PACIFIC PROPERTIES | Common Stock | $1.2M | 0.0% | 186,603 SH | |
| HUDSON TECHNOLOGIES INC | Common Stock | $170K | 0.0% | 19,482 SH | |
| HUMACYTE INC | Common Stock | $45K | 0.0% | 14,718 SH | |
| HUMANA INC | Common Stock | $110.5M | 0.1% | 227,641 SH | |
| HUNTINGTON BANKSHARES INC | Common Stock | $17.3M | 0.0% | 1,548,358 SH | |
| HUNTINGTON INGALLS INDUST | Common Stock | $9.1M | 0.0% | 43,799 SH | |
| HUNTSMAN CORP | Common Stock | $5.2M | 0.0% | 188,431 SH | |
| HURON CONSULTING GROUP | Common Stock | $5.3M | 0.0% | 66,537 SH | |
| HYATT HOTELS CORP - CL A | Common Stock | $54.8M | 0.1% | 490,313 SH | |
| HYCROFT MINING HOLDING | Common Stock | $47K | 0.0% | 109,000 SH | |
| HYDROFARM HLDGS GROUP | Common Stock | $48K | 0.0% | 27,665 SH | |
| HYLIION HOLDINGS CORP | Common Stock | $76K | 0.0% | 38,385 SH | |
| HYSTER-YALE MATERIALS | Common Stock | $364K | 0.0% | 7,292 SH | |
| HYZON MOTORS INC | Common Stock | $18K | 0.0% | 22,477 SH | |
| I C U MEDICAL INC | Common Stock | $13.4M | 0.0% | 81,029 SH | |
| I ROBOT CORP | Common Stock | $607K | 0.0% | 13,900 SH | |
| I3 VERTICALS INC - CL A | Common Stock | $326K | 0.0% | 13,289 SH | |
| IAC INC | Common Stock | $4.5M | 0.0% | 87,137 SH | |
| IBEX LTD | Foreign Stock | $146K | 0.0% | 5,976 SH | |
| ICF INTERNATIONAL INC | Common Stock | $2.5M | 0.0% | 23,220 SH | |
| ICHOR HOLDINGS LTD | Foreign Stock | $869K | 0.0% | 26,557 SH | |
| ICICI BANK LTD-SPON ADR | Foreign Stock | $18.5M | 0.0% | 859,191 SH | |
| ICON PLC | Foreign Stock | $40.7M | 0.1% | 190,384 SH | |
| ICOSAVAX INC | Common Stock | $78K | 0.0% | 13,422 SH | |
| IDACORP INC | Common Stock | $19.6M | 0.0% | 181,039 SH | |
| IDEAYA BIOSCIENCES INC | Common Stock | $314K | 0.0% | 22,889 SH | |
| IDENTIV INC | Common Stock | $23K | 0.0% | 3,693 SH | |
| IDEX CORPORATION | Common Stock | $28.5M | 0.0% | 123,349 SH | |
| IDEXX LABORATORIES INC | Common Stock | $50.1M | 0.1% | 100,096 SH | |
| IDT CORP-CLASS B | Common Stock | $284K | 0.0% | 8,337 SH | |
| IES HOLDINGS INC | Common Stock | $4.0M | 0.0% | 92,211 SH | |
| IGM BIOSCIENCES INC | Common Stock | $89K | 0.0% | 6,495 SH | |
| IHEARTMEDIA INC | Common Stock | $201K | 0.0% | 51,618 SH | |
| ILLINOIS TOOL WORKS INC | Common Stock | $138.3M | 0.2% | 568,065 SH | |
| ILLUMINA INC | Common Stock | $66.6M | 0.1% | 286,400 SH | |
| IMAX CORP | Foreign Stock | $474K | 0.0% | 24,699 SH | |
| IMMATICS NV | Foreign Stock | $17K | 0.0% | 2,419 SH | |
| IMMUNITYBIO INC | Common Stock | $61K | 0.0% | 33,705 SH | |
| IMMUNOCORE HOLDINGS PLC-ADR | Foreign Stock | $98K | 0.0% | 1,985 SH | |
| IMMUNOGEN INC | Common Stock | $928K | 0.0% | 241,711 SH | |
| IMMUNOVANT INC | Common Stock | $339K | 0.0% | 21,889 SH | |
| IMPINJ INC | Common Stock | $6.1M | 0.0% | 45,038 SH | |
| INARI MEDICAL INC | Common Stock | $14.3M | 0.0% | 230,831 SH | |
| INCYTE CORPORATION | Common Stock | $13.7M | 0.0% | 190,110 SH | |
| INDEPENDENCE REALTY TRUST | Common Stock | $2.7M | 0.0% | 168,403 SH | |
| INDEPENDENT BANK CORP | Common Stock | $10.0M | 0.0% | 162,569 SH | |
| INDEPENDENT BANK GROUP IN | Common Stock | $872K | 0.0% | 18,824 SH | |
| INDIE SEMICONDUCTOR INC | Common Stock | $2.7M | 0.0% | 259,467 SH | |
| INDUS REALTY TRUST INC | Common Stock | $189K | 0.0% | 2,846 SH | |
| INDUSTRIAL LOGISTICS PROP | Common Stock | $86K | 0.0% | 27,874 SH | |
| INFINERA CORP | Common Stock | $780K | 0.0% | 100,476 SH | |
| INFO SERVICES GROUP | Common Stock | $31K | 0.0% | 5,993 SH | |
| INFORMATICA INC | Common Stock | $489K | 0.0% | 29,821 SH | |
| INGERSOLL RAND INC | Common Stock | $38.6M | 0.1% | 663,913 SH | |
| INGEVITY CORP | Common Stock | $11.8M | 0.0% | 164,802 SH | |
| INGLES MARKETS INC CL A | Common Stock | $2.3M | 0.0% | 25,626 SH | |
| INGREDION INC | Common Stock | $12.1M | 0.0% | 119,054 SH | |
| INHIBRX INC | Common Stock | $388K | 0.0% | 20,580 SH | |
| INMODE LTD | Foreign Stock | $5.4M | 0.0% | 168,409 SH | |
| INNOSPEC INC | Common Stock | $1.3M | 0.0% | 12,866 SH | |
| INNOVAGE HOLDING CORP | Common Stock | $64K | 0.0% | 8,066 SH | |
| INNOVATIVE INDUST PROP | Common Stock | $1.1M | 0.0% | 14,741 SH | |
| INNOVID CORP | Common Stock | $66K | 0.0% | 46,488 SH | |
| INNOVIVA INC | Common Stock | $2.3M | 0.0% | 203,501 SH | |
| INOGEN INC | Common Stock | $6.4M | 0.0% | 514,956 SH | |
| INOTIV INC | Common Stock | $61K | 0.0% | 14,052 SH | |
| INOVIO PHARMACEUTICALS IN | Common Stock | $42K | 0.0% | 50,726 SH | |
| INSEEGO CORP | Common Stock | $27K | 0.0% | 45,569 SH | |
| INSIGHT ENTERPRISES INC | Common Stock | $2.4M | 0.0% | 16,571 SH | |
| INSMED INC | Common Stock | $1.2M | 0.0% | 71,052 SH | |
| INSPERITY INC | Common Stock | $15.6M | 0.0% | 128,353 SH | |
| INSPIRATO INC | Common Stock | $18K | 0.0% | 19,100 SH | |
| INSPIRE MEDICAL SYSTEMS | Common Stock | $8.1M | 0.0% | 34,756 SH | |
| INSPIRED ENTERTAINMENT IN | Common Stock | $197K | 0.0% | 15,387 SH | |
| INSTALLED BLDG PRODUCTS | Common Stock | $1.4M | 0.0% | 12,300 SH | |
| INSTEEL INDUSTRIES INC | Common Stock | $1.2M | 0.0% | 43,465 SH | |
| INSTIL BIO INC | Common Stock | $28K | 0.0% | 42,641 SH | |
| INSTRUCTURE HLDGS INC | Common Stock | $278K | 0.0% | 10,752 SH | |
| INSULET CORP | Common Stock | $24.5M | 0.0% | 76,880 SH | |
| INTAPP INC | Common Stock | $436K | 0.0% | 9,725 SH | |
| INTEGER HOLDINGS CORP | Common Stock | $41.4M | 0.1% | 534,324 SH | |
| INTEGRA LIFESCIENCES HLDG | Common Stock | $5.3M | 0.0% | 91,851 SH | |
| INTEGRAL AD SCIENCE HOLDI | Common Stock | $349K | 0.0% | 24,437 SH | |
| INTEL CORPORATION | Common Stock | $232.4M | 0.3% | 7,114,791 SH | |
| INTELLIA THERAPEUTICS INC | Common Stock | $2.1M | 0.0% | 57,490 SH | |
| INTER PARFUMS INC | Common Stock | $4.9M | 0.0% | 34,182 SH | |
| INTERACTIVE BROKERS GRP | Common Stock | $8.1M | 0.0% | 97,733 SH | |
| INTERCEPT PHARMACEUTICALS | Common Stock | $161K | 0.0% | 12,006 SH | |
| INTERCONTINENTALEXCHANGE | Common Stock | $99.5M | 0.1% | 954,185 SH | |
| INTERDIGITAL INC | Common Stock | $1.1M | 0.0% | 15,658 SH | |
| INTERFACE INC | Common Stock | $479K | 0.0% | 58,938 SH | |
| INTERNATIONAL BANCSHARES | Common Stock | $8.6M | 0.0% | 200,600 SH | |
| INTERNATIONAL MONEY EXPRE | Common Stock | $490K | 0.0% | 19,019 SH | |
| INTERNATIONAL PAPER CO | Common Stock | $15.8M | 0.0% | 437,339 SH | |
| INTERNATIONAL SEAWAYS INC | Foreign Stock | $1.1M | 0.0% | 25,631 SH | |
| INTERPUBLIC GROUP OF COS | Common Stock | $24.2M | 0.0% | 648,636 SH | |
| INTL BUSINESS MACHINES | Common Stock | $193.6M | 0.3% | 1,476,952 SH | |
| INTL FLAVORS & FRAGRANCES | Common Stock | $29.2M | 0.0% | 317,249 SH | |
| INTL GAME TECHNOLOGY PLC | Foreign Stock | $1.5M | 0.0% | 55,951 SH | |
| INTRA-CELLULAR THERAPIES | Common Stock | $4.3M | 0.0% | 80,253 SH | |
| INTREPID POTASH INC | Common Stock | $183K | 0.0% | 6,640 SH | |
| INTUIT INC | Common Stock | $220.9M | 0.3% | 495,572 SH | |
| INTUITIVE SURGICAL INC | Common Stock | $167.5M | 0.2% | 655,739 SH | |
| INVENTRUST PROPERTIES | Common Stock | $842K | 0.0% | 35,980 SH | |
| INVESCO LTD COM STK | Foreign Stock | $18.9M | 0.0% | 1,153,902 SH | |
| INVESCO MORTGAGE CAPITAL | Common Stock | $221K | 0.0% | 19,916 SH | |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | $3.5M | 0.0% | 11,023 SH | |
| INVESCO S&P 500 LOW VOLATILI | Common Stock | $4.4M | 0.0% | 69,860 SH | |
| INVESTORS TITLE CO | Common Stock | $198K | 0.0% | 1,308 SH | |
| INVITAE CORP | Common Stock | $167K | 0.0% | 123,846 SH | |
| INVITATION HOMES INC | Common Stock | $19.8M | 0.0% | 633,173 SH | |
| INVIVYD INC | Common Stock | $37K | 0.0% | 31,147 SH | |
| IONIS PHARMACEUTICALS INC | Common Stock | $4.8M | 0.0% | 134,000 SH | |
| IONQ INC | Common Stock | $386K | 0.0% | 62,747 SH | |
| IOVANCE BIOTHERAPEUTICS | Common Stock | $4.1M | 0.0% | 677,309 SH | |
| IPG PHOTONICS CORP | Common Stock | $4.2M | 0.0% | 34,284 SH | |
| IQIYI INC - ADR | Foreign Stock | $805K | 0.0% | 110,550 SH | |
| IQVIA HOLDINGS INC | Common Stock | $40.7M | 0.1% | 204,531 SH | |
| IRADIMED CORP | Common Stock | $207K | 0.0% | 5,260 SH | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | $34.6M | 0.0% | 278,829 SH | |
| IRIDIUM COMMUNICATIONS IN | Common Stock | $9.0M | 0.0% | 144,552 SH | |
| IRON MOUNTAIN INC | Common Stock | $16.7M | 0.0% | 315,800 SH | |
| IRONNET INC | Common Stock | $16K | 0.0% | 46,700 SH | |
| IRONWOOD PHARMACEUTICALS | Common Stock | $8.8M | 0.0% | 833,948 SH | |
| ISHARES CORE MSCI EAFE ETF | Common Stock | $152K | 0.0% | 2,269 SH | |
| ISHARES CORE S&P 500 ETF | Common Stock | $3.2M | 0.0% | 7,891 SH | |
| ISHARES GLOBAL CLEAN ENERGY | Common Stock | $927K | 0.0% | 46,883 SH | |
| ISHARES GLOBAL ENERGY ETF | Common Stock | $2.6M | 0.0% | 68,303 SH | |
| ISHARES GOLD TRUST | Common Stock | $11.8M | 0.0% | 316,504 SH | |
| ISHARES MSCI ACWI EX US ETF | Common Stock | $64.4M | 0.1% | 1,320,494 SH | |
| ISHARES MSCI BRAZIL ETF | Common Stock | $437K | 0.0% | 15,972 SH | |
| ISHARES MSCI EAFE ETF | Common Stock | $4.3M | 0.0% | 60,025 SH | |
| ISHARES MSCI EMERGING MKT | Foreign Stock | $9.1M | 0.0% | 230,326 SH | |
| ISHARES MSCI JAPAN ETF | Common Stock | $10.5M | 0.0% | 178,453 SH | |
| ISHARES MSCI UNITED KINGDOM | Common Stock | $1.2M | 0.0% | 37,852 SH | |
| ISHARES RUSSELL 1000 VALUE E | Common Stock | $15.1M | 0.0% | 99,000 SH | |
| ISHARES RUSSELL 2000 ETF | Common Stock | $3.9M | 0.0% | 21,904 SH | |
| ISHARES RUSSELL 3000 ETF | Common Stock | $100.5M | 0.1% | 426,789 SH | |
| ISHARES U.S. HEALTHCARE PROV | Common Stock | $5.0M | 0.0% | 20,213 SH | |
| ISTAR INC | Common Stock | $881K | 0.0% | 29,998 SH | |
| ITAU UNIBANCO HLDG - ADR | Foreign Stock | $2.6M | 0.0% | 542,043 SH | |
| ITEOS THERAPEUTICS INC | Common Stock | $426K | 0.0% | 31,319 SH | |
| ITRON INC | Common Stock | $1.3M | 0.0% | 23,400 SH | |
| ITRON INC | Convertible Debt | $5.7M | 0.0% | 6,883,000 SH | |
| ITT CORP | Common Stock | $7.6M | 0.0% | 87,513 SH | |
| ITURAN LOCATION AND CONTR | Foreign Stock | $52K | 0.0% | 2,393 SH | |
| IVANHOE ELECTRIC INC | Common Stock | $206K | 0.0% | 16,937 SH | |
| IVERIC BIO INC | Common Stock | $2.0M | 0.0% | 82,761 SH | |
| J B HUNT TRANSPORT SVC | Common Stock | $23.2M | 0.0% | 132,357 SH | |
| J&J SNACK FOODS CORP | Common Stock | $1.9M | 0.0% | 12,850 SH | |
| JABIL INC | Common Stock | $12.3M | 0.0% | 139,547 SH | |
| JACK HENRY & ASSOCIATES | Common Stock | $28.8M | 0.0% | 190,849 SH | |
| JACK IN THE BOX INC | Common Stock | $1.8M | 0.0% | 20,648 SH | |
| JACKSON FINANCIAL INC | Common Stock | $2.2M | 0.0% | 57,728 SH | |
| JACOBS SOLUTIONS INC | Common Stock | $28.1M | 0.0% | 238,868 SH | |
| JAMES RIVER GROUP HLDGS | Foreign Stock | $1.2M | 0.0% | 56,968 SH | |
| JAMF HOLDING CORP | Common Stock | $1.0M | 0.0% | 53,864 SH | |
| JANUS HENDERSON GROUP PLC | Foreign Stock | $6.8M | 0.0% | 255,772 SH | |
| JANUS INTERNATIONAL GROUP | Common Stock | $382K | 0.0% | 38,723 SH | |
| JANUX THERAPEUTICS INC | Common Stock | $160K | 0.0% | 13,248 SH | |
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | $16.5M | 0.0% | 113,046 SH | |
| JBG SMITH PROPERTIES | Common Stock | $1.6M | 0.0% | 109,199 SH | |
| JD.COM INC ADR | Foreign Stock | $12.1M | 0.0% | 274,946 SH | |
| JEFFERIES FINANCIAL GROUP | Common Stock | $6.3M | 0.0% | 199,228 SH | |
| JELD-WEN HOLDING INC | Common Stock | $555K | 0.0% | 43,826 SH | |
| JETBLUE AIRWAYS CORP | Common Stock | $2.0M | 0.0% | 268,927 SH | |
| JETBLUE AIRWAYS CORP | Convertible Debt | $7.7M | 0.0% | 10,003,000 SH | |
| JFROG LTD | Foreign Stock | $8.2M | 0.0% | 413,710 SH | |
| JOANN INC | Common Stock | $8K | 0.0% | 5,217 SH | |
| JOBY AVIATION INC | Common Stock | $564K | 0.0% | 129,949 SH | |
| JOHN BEAN TECH CORP | Common Stock | $4.5M | 0.0% | 41,031 SH | |
| JOHN MARSHALL BANCORP INC | Common Stock | $175K | 0.0% | 8,100 SH | |
| JOHNSON & JOHNSON | Common Stock | $713.7M | 1.0% | 4,604,348 SH | |
| JOHNSON CONTROLS INT PLC | Foreign Stock | $84.4M | 0.1% | 1,400,714 SH | |
| JOHNSON OUTDOORS INC | Common Stock | $469K | 0.0% | 7,445 SH | |
| JOINT CORP | Common Stock | $167K | 0.0% | 9,924 SH | |
| JONES LANG LASALLE INC | Common Stock | $49.7M | 0.1% | 341,564 SH | |
| JOUNCE THERAPEUTICS INC | Common Stock | $29K | 0.0% | 15,468 SH | |
| JOYY INC - ADR | Foreign Stock | $2.6M | 0.0% | 83,806 SH | |
| JP MORGAN CHASE & COMPANY | Common Stock | $674.5M | 0.9% | 5,175,917 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | $7.9M | 0.0% | 163,864 SH | |
| JUNIPER NETWORKS INC | Common Stock | $12.8M | 0.0% | 371,594 SH | |
| KADANT INC | Common Stock | $1.4M | 0.0% | 6,699 SH | |
| KAISER ALUMINUM CORP | Common Stock | $7.9M | 0.0% | 106,015 SH | |
| KALEYRA INC | Foreign Stock | $21K | 0.0% | 12,429 SH | |
| KALVISTA PHARMACEUTICALS | Common Stock | $83K | 0.0% | 10,608 SH | |
| KAMAN CORPORATION | Common Stock | $618K | 0.0% | 27,014 SH | |
| KANZHUN LTD | Foreign Stock | $3.9M | 0.0% | 203,966 SH | |
| KAR AUCTION SERVICES INC | Common Stock | $775K | 0.0% | 56,673 SH | |
| KARAT PACKAGING INC | Common Stock | $66K | 0.0% | 4,953 SH | |
| KARUNA THERAPEUTICS INC | Common Stock | $15.4M | 0.0% | 84,906 SH | |
| KARYOPHARM THERAPEUTICS I | Common Stock | $74K | 0.0% | 19,074 SH | |
| KB HOME | Common Stock | $2.0M | 0.0% | 49,322 SH | |
| KBR INC | Common Stock | $8.0M | 0.0% | 145,700 SH | |
| KE HOLDINGS INC ADR | Foreign Stock | $6.5M | 0.0% | 343,115 SH | |
| KEARNY FINANCIAL CORP/MD | Common Stock | $210K | 0.0% | 25,830 SH | |
| KELLOGG COMPANY | Common Stock | $23.9M | 0.0% | 357,387 SH | |
| KELLY SERVICES CLASS A | Common Stock | $265K | 0.0% | 15,997 SH | |
| KEMPER CORP | Common Stock | $7.2M | 0.0% | 132,575 SH | |
| KENNAMETAL INC | Common Stock | $1.2M | 0.0% | 42,797 SH | |
| KENNEDY WILSON HOLDINGS I | Common Stock | $2.6M | 0.0% | 157,433 SH | |
| KENON HOLDINGS LTD | Foreign Stock | $23K | 0.0% | 777 SH | |
| KEROS THERAPEUTICS INC | Common Stock | $430K | 0.0% | 10,067 SH | |
| KEURIG DR PEPPER INC | Common Stock | $51.9M | 0.1% | 1,471,915 SH | |
| KEYCORP | Common Stock | $12.8M | 0.0% | 1,022,254 SH | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | $37.1M | 0.0% | 229,618 SH | |
| KEZAR LIFE SCIENCES INC | Common Stock | $74K | 0.0% | 23,597 SH | |
| KFORCE INC | Common Stock | $1.7M | 0.0% | 27,353 SH | |
| KILROY REALTY CORPORATION | Common Stock | $5.3M | 0.0% | 162,552 SH | |
| KIMBALL ELECTRONICS INC | Common Stock | $371K | 0.0% | 15,402 SH | |
| KIMBALL INTERNATIONAL INC | Common Stock | $235K | 0.0% | 18,912 SH | |
| KIMBERLY-CLARK CORP | Common Stock | $74.0M | 0.1% | 551,272 SH | |
| KIMCO REALTY CORPORATION | Common Stock | $11.8M | 0.0% | 606,553 SH | |
| KINDER MORGAN INC | Common Stock | $56.1M | 0.1% | 3,203,734 SH | |
| KINETIK HOLDINGS INC | Common Stock | $711K | 0.0% | 22,725 SH | |
| KINIKSA PHARMACEUTICALS-A | Foreign Stock | $150K | 0.0% | 13,974 SH | |
| KINNATE BIOPHARMA INC | Common Stock | $16K | 0.0% | 2,584 SH | |
| KINROSS GOLD CORP | Foreign Stock | $23K | 0.0% | 4,858 SH | |
| KINSALE CAPITAL GROUP INC | Common Stock | $7.0M | 0.0% | 23,295 SH | |
| KIRBY CORPORATION | Common Stock | $13.6M | 0.0% | 194,734 SH | |
| KITE REALTY GROUP TRUST | Common Stock | $2.4M | 0.0% | 113,094 SH | |
| KKR AND CO INC | Common Stock | $28.5M | 0.0% | 542,366 SH | |
| KKR REAL ESTATE FINANCE T | Common Stock | $437K | 0.0% | 38,325 SH | |
| KLA CORP | Common Stock | $93.5M | 0.1% | 234,361 SH | |
| KNIGHT-SWIFT TRANS CL A | Common Stock | $14.7M | 0.0% | 260,656 SH | |
| KNOWLES CORP | Common Stock | $800K | 0.0% | 47,063 SH | |
| KODIAK SCIENCES INC | Common Stock | $115K | 0.0% | 18,544 SH | |
| KOHL'S CORPORATION | Common Stock | $2.7M | 0.0% | 114,320 SH | |
| KONTOOR BRANDS INC | Common Stock | $1.4M | 0.0% | 29,284 SH | |
| KOPPERS HOLDINGS INC | Common Stock | $692K | 0.0% | 19,797 SH | |
| KORE GROUP HOLDINGS INC | Common Stock | $32K | 0.0% | 25,900 SH | |
| KORN FERRY | Common Stock | $1.4M | 0.0% | 27,967 SH | |
| KORNIT DIGITAL LTD | Foreign Stock | $5.5M | 0.0% | 283,337 SH | |
| KOSMOS ENERGY LTD | Common Stock | $2.2M | 0.0% | 295,793 SH | |
| KRAFT HEINZ COMPANY/THE | Common Stock | $44.8M | 0.1% | 1,157,822 SH | |
| KRATOS DEFENSE & SECURITY | Common Stock | $2.2M | 0.0% | 163,745 SH | |
| KRISPY KREME INC | Common Stock | $551K | 0.0% | 35,409 SH | |
| KROGER COMPANY/THE | Common Stock | $40.6M | 0.1% | 822,480 SH | |
| KRONOS BIO INC | Common Stock | $41K | 0.0% | 28,066 SH | |
| KRONOS WORLDWIDE INC | Common Stock | $915K | 0.0% | 99,373 SH | |
| KRYSTAL BIOTECH INC | Common Stock | $2.0M | 0.0% | 24,441 SH | |
| KULICKE & SOFFA IND INC | Common Stock | $11.3M | 0.0% | 213,801 SH | |
| KURA ONCOLOGY INC | Common Stock | $364K | 0.0% | 29,768 SH | |
| KURA SUSHI USA INC-CL A | Common Stock | $230K | 0.0% | 3,486 SH | |
| KYMERA THERAPEUTICS INC | Common Stock | $619K | 0.0% | 20,891 SH | |
| KYNDRYL HOLDINGS INC | Common Stock | $3.0M | 0.0% | 203,431 SH | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | $63.0M | 0.1% | 321,013 SH | |
| LA-Z-BOY INC | Common Stock | $2.4M | 0.0% | 82,656 SH | |
| LABORATORY CP OF AMER HLD | Common Stock | $39.7M | 0.1% | 172,888 SH | |
| LADDER CAPITAL CORP | Common Stock | $1.2M | 0.0% | 125,824 SH | |
| LAKELAND BANCORP INC | Common Stock | $512K | 0.0% | 32,739 SH | |
| LAKELAND FINANCIAL CORP | Common Stock | $2.3M | 0.0% | 37,059 SH | |
| LAM RESEARCH CORP | Common Stock | $127.8M | 0.2% | 241,016 SH | |
| LAMAR ADVERTISING CO-CL A | Common Stock | $9.9M | 0.0% | 98,761 SH | |
| LAMB WESTON HOLDINGS INC | Common Stock | $13.7M | 0.0% | 131,166 SH | |
| LANCASTER COLONY CORP | Common Stock | $2.0M | 0.0% | 10,100 SH | |
| LANDS END INC | Common Stock | $112K | 0.0% | 11,533 SH | |
| LANDSEA HOMES CORP | Common Stock | $76K | 0.0% | 12,480 SH | |
| LANDSTAR SYSTEM INC | Common Stock | $16.2M | 0.0% | 90,152 SH | |
| LANTHEUS HOLDINGS INC | Common Stock | $20.5M | 0.0% | 248,662 SH | |
| LAS VEGAS SANDS CORP | Common Stock | $37.7M | 0.1% | 655,902 SH | |
| LATCH INC | Common Stock | $10K | 0.0% | 13,434 SH | |
| LATHAM GROUP INC | Common Stock | $32K | 0.0% | 11,360 SH | |
| LATTICE SEMICONDUCTOR | Common Stock | $71.5M | 0.1% | 749,134 SH | |
| LAUREATE EDUCATION INC | Common Stock | $831K | 0.0% | 70,681 SH | |
| LAZARD LTD-CL A | Foreign Stock | $3.0M | 0.0% | 89,974 SH | |
| LCI INDUSTRIES | Common Stock | $1.7M | 0.0% | 15,889 SH | |
| LEAFLY HOLDINGS INC | Common Stock | $8K | 0.0% | 19,682 SH | |
| LEAR CORP | Common Stock | $13.5M | 0.0% | 97,077 SH | |
| LEGACY HOUSING CORP | Common Stock | $128K | 0.0% | 5,643 SH | |
| LEGALZOOM.COM, INC | Common Stock | $433K | 0.0% | 46,140 SH | |
| LEGEND BIOTECH CORP - ADR | Foreign Stock | $2.7M | 0.0% | 55,001 SH | |
| LEGGETT & PLATT INC | Common Stock | $3.8M | 0.0% | 118,600 SH | |
| LEIDOS HOLDINGS INC | Common Stock | $21.5M | 0.0% | 233,847 SH | |
| LEMAITRE VASCULAR INC | Common Stock | $1.8M | 0.0% | 35,619 SH | |
| LEMONADE INC | Common Stock | $396K | 0.0% | 27,799 SH | |
| LENDING TREE INC | Common Stock | $133K | 0.0% | 5,000 SH | |
| LENDINGCLUB CORP | Common Stock | $347K | 0.0% | 48,094 SH | |
| LENNAR CORP-CLASS B | Common Stock | $1.5M | 0.0% | 16,862 SH | |
| LENNAR CORPORATION CL A | Common Stock | $33.0M | 0.0% | 314,248 SH | |
| LENNOX INTERNATIONAL INC | Common Stock | $16.2M | 0.0% | 64,300 SH | |
| LESLIES INC | Common Stock | $5.8M | 0.0% | 526,111 SH | |
| LEXICON PHARMACEUTICALS | Common Stock | $82K | 0.0% | 33,626 SH | |
| LGI HOMES INC | Common Stock | $1.3M | 0.0% | 11,778 SH | |
| LI-CYCLE HOLDINGS CORP | Foreign Stock | $327K | 0.0% | 58,150 SH | |
| LIBERTY BRAVES GROUP- A | Common Stock | $222K | 0.0% | 6,434 SH | |
| LIBERTY BRAVES GROUP- C | Common Stock | $684K | 0.0% | 20,300 SH | |
| LIBERTY BROADBAND CORP-A | Common Stock | $1.9M | 0.0% | 22,900 SH | |
| LIBERTY BROADBAND CORP-C | Common Stock | $9.8M | 0.0% | 119,822 SH | |
| LIBERTY ENERGY INC-A | Common Stock | $937K | 0.0% | 73,128 SH | |
| LIBERTY FORMULA ONE- A | Common Stock | $1.5M | 0.0% | 22,753 SH | |
| LIBERTY FORMULA ONE- C | Common Stock | $39.4M | 0.1% | 527,148 SH | |
| LIBERTY LATIN AMER - CL C | Foreign Stock | $629K | 0.0% | 76,104 SH | |
| LIBERTY LATIN AMERICA LTD | Foreign Stock | $161K | 0.0% | 19,399 SH | |
| LIBERTY SIRIUS GROUP- C | Common Stock | $4.3M | 0.0% | 154,218 SH | |
| LIBERTY SIRIUSXM GROUP- A | Common Stock | $2.0M | 0.0% | 72,159 SH | |
| LIFE STORAGE INC | Common Stock | $11.5M | 0.0% | 87,925 SH | |
| LIFE TIME GROUP HOLDINGS | Common Stock | $358K | 0.0% | 22,459 SH | |
| LIFECORE BIOMEDICAL INC | Common Stock | $50K | 0.0% | 13,298 SH | |
| LIFESTANCE HEALTH GRP INC | Common Stock | $251K | 0.0% | 33,723 SH | |
| LIFETIME BRANDS INC | Common Stock | $25K | 0.0% | 4,215 SH | |
| LIGAND PHARMACEUTICALS-CL | Common Stock | $581K | 0.0% | 7,900 SH | |
| LIGHT & WONDER INC | Common Stock | $2.9M | 0.0% | 49,100 SH | |
| LIGHTNING EMOTORS INC | Common Stock | $8K | 0.0% | 28,400 SH | |
| Lightspeed Commerce Inc | Foreign Stock | $268K | 0.0% | 17,685 SH | |
| LIGHTWAVE LOGIC INC | Common Stock | $238K | 0.0% | 45,487 SH | |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | $16.4M | 0.0% | 96,918 SH | |
| LINCOLN NATIONAL CORP | Common Stock | $3.9M | 0.0% | 171,453 SH | |
| LINDBLAD EXPEDITIONS HOLD | Common Stock | $125K | 0.0% | 13,086 SH | |
| LINDE PLC | Foreign Stock | $315.5M | 0.4% | 887,662 SH | |
| LINDSAY CORPORATION | Common Stock | $866K | 0.0% | 5,728 SH | |
| LIONS GATE ENTMNT-A | Foreign Stock | $308K | 0.0% | 27,780 SH | |
| LIONS GATE ENTMNT-B | Foreign Stock | $578K | 0.0% | 55,651 SH | |
| LIQUIDIA CORP | Common Stock | $133K | 0.0% | 19,196 SH | |
| LIQUIDITY SERVICES INC | Common Stock | $697K | 0.0% | 52,907 SH | |
| LITHIA MOTORS INC | Common Stock | $32.4M | 0.0% | 141,485 SH | |
| LITTELFUSE INC | Common Stock | $45.0M | 0.1% | 167,895 SH | |
| LIVANOVA PLC | Foreign Stock | $1.2M | 0.0% | 28,313 SH | |
| LIVE NATION ENTERTAINMENT | Common Stock | $12.3M | 0.0% | 176,173 SH | |
| LIVE NATION ENTERTAINMENT | Convertible Debt | $2.3M | 0.0% | 2,322,000 SH | |
| LIVE OAK BANCHARES INC | Common Stock | $421K | 0.0% | 17,282 SH | |
| LIVENT CORP | Common Stock | $12.0M | 0.0% | 551,771 SH | |
| LIVEPERSON INC | Common Stock | $161K | 0.0% | 36,474 SH | |
| LIVERAMP HOLDINGS INC | Common Stock | $1.7M | 0.0% | 75,672 SH | |
| LIVEVOX HOLDINGS INC | Common Stock | $98K | 0.0% | 31,674 SH | |
| LKQ CORPORATION | Common Stock | $40.8M | 0.1% | 719,203 SH | |
| LL FLOORING HOLDINGS INC | Common Stock | $45K | 0.0% | 11,953 SH | |
| LOCAL BOUNTI CORP | Common Stock | $4K | 0.0% | 5,448 SH | |
| LOCKHEED MARTIN CORP | Common Stock | $188.6M | 0.3% | 398,902 SH | |
| LOEWS CORPORATION | Common Stock | $10.6M | 0.0% | 182,814 SH | |
| LORDSTOWN MOTORS CORP | Common Stock | $6K | 0.0% | 8,389 SH | |
| LOUISIANA-PACIFIC CORP | Common Stock | $3.7M | 0.0% | 68,314 SH | |
| LOVESAC CO/THE | Common Stock | $1.2M | 0.0% | 40,436 SH | |
| LOWES COMPANIES | Common Stock | $221.4M | 0.3% | 1,107,107 SH | |
| LPL FINANCIAL HLDGS INC | Common Stock | $17.9M | 0.0% | 88,594 SH | |
| LSB INDUSTRIES INC | Common Stock | $401K | 0.0% | 38,836 SH | |
| LTC PROPERTIES INC | Common Stock | $1.1M | 0.0% | 32,472 SH | |
| LUCID GROUP INC | Common Stock | $4.7M | 0.0% | 584,647 SH | |
| LUFAX HOLDING LTD-ADR | Foreign Stock | $7K | 0.0% | 3,511 SH | |
| LULU'S FASHION LOUNGE HLD | Common Stock | $11K | 0.0% | 4,750 SH | |
| LULULEMON ATHLETICA INC | Foreign Stock | $53.5M | 0.1% | 146,785 SH | |
| LUMEN TECHNOLOGIES INC | Common Stock | $2.6M | 0.0% | 964,700 SH | |
| LUMENTUM HOLDINGS INC | Common Stock | $6.4M | 0.0% | 119,314 SH | |
| LUMENTUM HOLDINGS INC | Convertible Debt | $5.5M | 0.0% | 7,174,000 SH | |
| LUMINAR TECHNOLOGIES INC | Common Stock | $861K | 0.0% | 132,670 SH | |
| LUTHER BURBANK CORP | Common Stock | $92K | 0.0% | 9,732 SH | |
| LUXFER HOLDINGS PLC | Foreign Stock | $2.8M | 0.0% | 163,262 SH | |
| LXP INDUSTRIAL TRUST | Common Stock | $1.5M | 0.0% | 141,700 SH | |
| LYELL IMMUNOPHARMA INC | Common Stock | $213K | 0.0% | 90,313 SH | |
| LYFT INC | Common Stock | $3.6M | 0.0% | 390,600 SH | |
| LYFT INC | Convertible Debt | $3.3M | 0.0% | 3,791,000 SH | |
| LYONDELLBASELL INDU-CL A | Foreign Stock | $25.0M | 0.0% | 266,438 SH | |
| M/I HOMES INC | Common Stock | $3.0M | 0.0% | 48,176 SH | |
| M&T BANK CORPORATION | Common Stock | $28.2M | 0.0% | 235,976 SH | |
| MACATAWA BANK CORP | Common Stock | $170K | 0.0% | 16,621 SH | |
| MACERICH COMPANY/THE | Common Stock | $1.2M | 0.0% | 114,036 SH | |
| MACOM TECH SOLUTIONS | Common Stock | $12.0M | 0.0% | 169,015 SH | |
| MACROGENICS INC | Common Stock | $134K | 0.0% | 18,629 SH | |
| MACY'S INC | Common Stock | $4.5M | 0.0% | 259,925 SH | |
| MADISON SQUARE GARDEN | Common Stock | $4.0M | 0.0% | 20,433 SH | |
| MADRIGAL PHARMACEUTICALS | Common Stock | $4.2M | 0.0% | 17,502 SH | |
| MAGNITE INC | Common Stock | $6.5M | 0.0% | 704,918 SH | |
| MAKEMYTRIP LTD | Foreign Stock | $9.0M | 0.0% | 367,348 SH | |
| MALIBU BOATS INC | Common Stock | $1.2M | 0.0% | 20,974 SH | |
| MANHATTAN ASSOCIATES INC | Common Stock | $62.5M | 0.1% | 403,358 SH | |
| MANITOWOC COMPANY INC/THE | Common Stock | $312K | 0.0% | 18,249 SH | |
| MANNKIND CORP | Common Stock | $548K | 0.0% | 133,735 SH | |
| MANPOWER INC | Common Stock | $6.0M | 0.0% | 73,012 SH | |
| MARATHON DIGITAL HOLDING | Common Stock | $470K | 0.0% | 53,851 SH | |
| MARATHON OIL CORPORATION | Common Stock | $45.6M | 0.1% | 1,904,150 SH | |
| MARATHON PETROLEUM CORP | Common Stock | $135.9M | 0.2% | 1,007,785 SH | |
| MARAVAI LIFESCIENCES HOLD | Common Stock | $1.8M | 0.0% | 126,063 SH | |
| MARCUS & MILLICHAP INC | Common Stock | $478K | 0.0% | 14,875 SH | |
| MARCUS CORPORATION/THE | Common Stock | $540K | 0.0% | 33,754 SH | |
| MARINE PRODUCTS CORP | Common Stock | $55K | 0.0% | 4,167 SH | |
| MARINEMAX INC | Common Stock | $582K | 0.0% | 20,231 SH | |
| MARKEL CORPORATION | Common Stock | $20.3M | 0.0% | 15,865 SH | |
| MARKETAXESS HOLDINGS INC | Common Stock | $25.0M | 0.0% | 63,817 SH | |
| MARKETWISE INC | Common Stock | $23K | 0.0% | 12,641 SH | |
| MARKFORGED HOLDING CORP | Common Stock | $16K | 0.0% | 17,100 SH | |
| MARQETA INC | Common Stock | $1.0M | 0.0% | 229,620 SH | |
| MARRIOTT INTL CLASS A | Common Stock | $64.3M | 0.1% | 387,019 SH | |
| MARRIOTT VACATIONS WORLDW | Common Stock | $16.3M | 0.0% | 120,722 SH | |
| MARSH & MCLENNAN COS | Common Stock | $153.4M | 0.2% | 920,869 SH | |
| MARTEN TRANSPORT LTD | Common Stock | $2.6M | 0.0% | 125,351 SH | |
| MARTIN MARIETTA MATERIALS | Common Stock | $29.2M | 0.0% | 82,258 SH | |
| MARVELL TECHNOLOGY INC | Common Stock | $67.4M | 0.1% | 1,555,623 SH | |
| MASCO CORPORATION | Common Stock | $17.3M | 0.0% | 348,300 SH | |
| MASIMO CORPORATION | Common Stock | $11.6M | 0.0% | 63,012 SH | |
| MASONITE INTERNATIONAL CO | Foreign Stock | $1.1M | 0.0% | 11,689 SH | |
| MASTEC INC | Common Stock | $11.4M | 0.0% | 121,164 SH | |
| MASTERBRAND INC | Common Stock | $1.1M | 0.0% | 133,755 SH | |
| MASTERCARD INC CLASS A | Common Stock | $632.7M | 0.8% | 1,740,874 SH | |
| MASTERCRAFT BOAT HOLDINGS | Common Stock | $297K | 0.0% | 9,754 SH | |
| MATCH GROUP INC | Common Stock | $10.7M | 0.0% | 278,741 SH | |
| MATERIALISE NV - ADR | Foreign Stock | $65K | 0.0% | 7,853 SH | |
| MATERION CORP | Common Stock | $4.8M | 0.0% | 41,063 SH | |
| MATIV HOLDINGS INC | Common Stock | $615K | 0.0% | 28,664 SH | |
| MATSON INC | Common Stock | $1.5M | 0.0% | 25,136 SH | |
| MATTEL INC | Common Stock | $6.8M | 0.0% | 370,897 SH | |
| MATTERPORT INC | Common Stock | $252K | 0.0% | 92,366 SH | |
| MATTHEWS INTL CORP CL A | Common Stock | $6.9M | 0.0% | 191,896 SH | |
| MAXAR TECHNOLOGIES INC | Foreign Stock | $2.0M | 0.0% | 38,739 SH | |
| MAXCYTE INC | Common Stock | $447K | 0.0% | 90,391 SH | |
| MAXIMUS INC | Common Stock | $2.5M | 0.0% | 31,827 SH | |
| MAXLINEAR INC | Common Stock | $10.9M | 0.0% | 308,513 SH | |
| MBIA INC | Common Stock | $223K | 0.0% | 24,131 SH | |
| MCCORMICK & CO-NON VOTNG | Common Stock | $28.2M | 0.0% | 339,470 SH | |
| MCDONALD'S CORPORATION | Common Stock | $373.2M | 0.5% | 1,334,884 SH | |
| MCGRATH RENTCORP | Common Stock | $1.9M | 0.0% | 20,428 SH | |
| MCKESSON CORPORATION | Common Stock | $113.7M | 0.2% | 319,454 SH | |
| MDC HOLDINGS INC | Common Stock | $3.1M | 0.0% | 79,566 SH | |
| MDU RESOURCES GROUP INC | Common Stock | $5.7M | 0.0% | 186,844 SH | |
| MEDIAALPHA INC | Common Stock | $253K | 0.0% | 16,882 SH | |
| MEDICAL PROP TRUST INC | Common Stock | $5.4M | 0.0% | 651,468 SH | |
| MEDIFAST INC | Common Stock | $1.3M | 0.0% | 12,635 SH | |
| MEDPACE HOLDINGS INC | Common Stock | $15.3M | 0.0% | 81,307 SH | |
| MEDTRONIC PLC | Foreign Stock | $227.3M | 0.3% | 2,818,827 SH | |
| MEIRAGTX HOLDINGS PLC | Foreign Stock | $37K | 0.0% | 7,234 SH | |
| MELCO CROWN ENTERTAIN-ADR | Foreign Stock | $36.1M | 0.0% | 2,837,064 SH | |
| MERCADOLIBRE INC | Common Stock | $89.4M | 0.1% | 67,861 SH | |
| MERCANTILE BANK CORP | Common Stock | $295K | 0.0% | 9,637 SH | |
| MERCER INTERNATIONAL INC | Common Stock | $17K | 0.0% | 1,692 SH | |
| MERCHANTS BANCORP/IN | Common Stock | $715K | 0.0% | 27,439 SH | |
| MERCK & COMPANY INC | Common Stock | $497.5M | 0.7% | 4,675,824 SH | |
| MERCURY GENERAL CORP | Common Stock | $422K | 0.0% | 13,300 SH | |
| MERCURY SYSTEMS INC | Common Stock | $2.6M | 0.0% | 50,528 SH | |
| MERIDIANLINK INC | Common Stock | $194K | 0.0% | 11,241 SH | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | $16.7M | 0.0% | 225,354 SH | |
| MERITAGE HOME CORPORATION | Common Stock | $31.2M | 0.0% | 267,471 SH | |
| MERSANA THERAPEUTICS INC | Common Stock | $153K | 0.0% | 37,108 SH | |
| MERUS N.V. | Foreign Stock | $198K | 0.0% | 10,786 SH | |
| MESA LABORATORIES INC | Common Stock | $561K | 0.0% | 3,213 SH | |
| META PLATFORMS INC | Common Stock | $846.1M | 1.1% | 3,992,028 SH | |
| METHANEX CORPORATION | Foreign Stock | $1.7M | 0.0% | 37,099 SH | |
| METHODE ELECTRONICS INC | Common Stock | $19.8M | 0.0% | 450,489 SH | |
| METLIFE INC | Common Stock | $73.4M | 0.1% | 1,267,117 SH | |
| METROCITY BANKSHARES INC | Common Stock | $158K | 0.0% | 9,262 SH | |
| METROPOLITAN BANK HOLDING | Common Stock | $193K | 0.0% | 5,698 SH | |
| METTLER-TOLEDO INTL INC | Common Stock | $88.2M | 0.1% | 57,653 SH | |
| MFA INVEST INC | Common Stock | $545K | 0.0% | 54,947 SH | |
| MGE ENERGY INC | Common Stock | $1.5M | 0.0% | 19,213 SH | |
| MGIC INVESTMENT CORP | Common Stock | $5.2M | 0.0% | 390,411 SH | |
| MGM RESORTS INTERNATIONAL | Common Stock | $17.9M | 0.0% | 402,098 SH | |
| MGP INGREDIENTS INC | Common Stock | $1.4M | 0.0% | 14,702 SH | |
| MICRO STRATEGY INC | Common Stock | $1.6M | 0.0% | 5,317 SH | |
| MICROCHIP TECHNOLOGY INC | Common Stock | $48.7M | 0.1% | 581,305 SH | |
| MICRON TECHNOLOGY | Common Stock | $160.3M | 0.2% | 2,656,175 SH | |
| MICROSOFT CORPORATION | Common Stock | $3.95B | 5.3% | 13,702,271 SH | |
| MICROVAST HOLDINGS INC | Common Stock | $86K | 0.0% | 68,367 SH | |
| MICROVISION INC | Common Stock | $214K | 0.0% | 80,137 SH | |
| MID PENN BANCORP INC | Common Stock | $185K | 0.0% | 7,227 SH | |
| MID-AMERICA APARTMENT COM | Common Stock | $19.4M | 0.0% | 128,685 SH | |
| MIDDLEBY CORPORATION/THE | Common Stock | $9.7M | 0.0% | 65,897 SH | |
| MIDDLESEX WATER CO | Common Stock | $715K | 0.0% | 9,149 SH | |
| MIDLAND STATES BANCORP IN | Common Stock | $1.1M | 0.0% | 51,185 SH | |
| MIDWESTONE FINL GROUP INC | Common Stock | $176K | 0.0% | 7,223 SH | |
| MILLER INDUSTRIES INC | Common Stock | $187K | 0.0% | 5,298 SH | |
| MILLERKNOLL INC | Common Stock | $1.4M | 0.0% | 66,989 SH | |
| MIMEDX GROUP INC | Common Stock | $161K | 0.0% | 47,287 SH | |
| MINERALS TECH | Common Stock | $1.0M | 0.0% | 17,081 SH | |
| MINERALYS THERAPEUTICS | Common Stock | $53K | 0.0% | 3,400 SH | |
| MINISO GROUP HOLDING LTD | Foreign Stock | $4.1M | 0.0% | 232,397 SH | |
| MIRATI THERAPEUTICS INC | Common Stock | $8.6M | 0.0% | 232,217 SH | |
| MIRION TECHNOLOGIES INC | Common Stock | $613K | 0.0% | 71,816 SH | |
| MIRUM PHARMACEUTICALS INC | Common Stock | $291K | 0.0% | 12,098 SH | |
| MISSION PRODUCE INC | Common Stock | $273K | 0.0% | 24,553 SH | |
| MISTER CAR WASH INC | Common Stock | $588K | 0.0% | 68,257 SH | |
| MITEK SYSTEMS INC | Common Stock | $231K | 0.0% | 24,071 SH | |
| MITSUBISHI UFJ FINANCIAL | Foreign Stock | $167K | 0.0% | 26,123 SH | |
| MKS INSTRUMENTS INC | Common Stock | $21.5M | 0.0% | 242,709 SH | |
| MODEL N INC | Common Stock | $4.0M | 0.0% | 118,607 SH | |
| MODERNA INC | Common Stock | $83.4M | 0.1% | 542,806 SH | |
| MODINE MANUFACTURING CO | Common Stock | $1.8M | 0.0% | 78,046 SH | |
| MODIVCARE INC | Common Stock | $7.5M | 0.0% | 88,906 SH | |
| MOELIS & COMPANY-CLASS A | Common Stock | $2.9M | 0.0% | 75,080 SH | |
| MOHAWK INDUSTRIES INC | Common Stock | $30.5M | 0.0% | 304,193 SH | |
| MOLINA HEALTHCARE INC | Common Stock | $42.5M | 0.1% | 158,809 SH | |
| MOLSON COORS BEV CO CL B | Common Stock | $9.1M | 0.0% | 175,745 SH | |
| MOMENTIVE GLOBAL INC | Common Stock | $614K | 0.0% | 65,829 SH | |
| MOMENTUS INC | Common Stock | $23K | 0.0% | 39,600 SH | |
| MONARCH CASINO & RESORT | Common Stock | $528K | 0.0% | 7,116 SH | |
| MONDAY.COM LTD | Foreign Stock | $12.3M | 0.0% | 85,899 SH | |
| MONDELEZ INTL INC | Common Stock | $179.8M | 0.2% | 2,578,318 SH | |
| MONEYGRAM INTL INC | Common Stock | $513K | 0.0% | 49,249 SH | |
| MONEYLION INC | Common Stock | $22K | 0.0% | 39,465 SH | |
| MONGODB INC | Common Stock | $33.1M | 0.0% | 142,198 SH | |
| MONOLITHIC POWER SYS INC | Common Stock | $49.4M | 0.1% | 98,617 SH | |
| MONRO INC | Common Stock | $5.2M | 0.0% | 104,926 SH | |
| MONSTER BEVERAGE CORP | Common Stock | $70.3M | 0.1% | 1,301,098 SH | |
| MONTAUK RENEWABLES INC | Common Stock | $242K | 0.0% | 30,657 SH | |
| MONTE ROSA THERAPEUTICS | Common Stock | $95K | 0.0% | 12,183 SH | |
| MONTROSE ENVIRONMENTAL | Common Stock | $1.7M | 0.0% | 47,139 SH | |
| MOODY'S CORPORATION | Common Stock | $92.4M | 0.1% | 301,980 SH | |
| MOOG INC CLASS A | Common Stock | $26.4M | 0.0% | 262,248 SH | |
| MORGAN STANLEY | Common Stock | $202.7M | 0.3% | 2,308,696 SH | |
| MORNINGSTAR INC | Common Stock | $11.0M | 0.0% | 54,362 SH | |
| MORPHIC HOLDING INC | Common Stock | $535K | 0.0% | 14,203 SH | |
| MOSAIC COMPANY/THE | Common Stock | $16.6M | 0.0% | 361,763 SH | |
| MOTORCAR PRTS OF AMRCA IN | Common Stock | $57K | 0.0% | 7,671 SH | |
| MOTOROLA SOLUTIONS INC | Common Stock | $78.1M | 0.1% | 272,957 SH | |
| MOVADO GROUP INC | Common Stock | $541K | 0.0% | 18,789 SH | |
| MP MATERIALS CORP | Common Stock | $2.4M | 0.0% | 86,700 SH | |
| MR COOPER GROUP INC | Common Stock | $1.8M | 0.0% | 45,086 SH | |
| MRC GLOBAL INC | Common Stock | $424K | 0.0% | 43,614 SH | |
| MSA SAFETY INC | Common Stock | $26.2M | 0.0% | 196,143 SH | |
| MSC INDUSTRIAL DIR CL A | Common Stock | $10.9M | 0.0% | 129,903 SH | |
| MSCI INC | Common Stock | $58.7M | 0.1% | 104,947 SH | |
| MUELLER INDUSTRIES INC | Common Stock | $19.2M | 0.0% | 261,468 SH | |
| MUELLER WATER PROD INC-A | Common Stock | $1.1M | 0.0% | 81,951 SH | |
| MULLEN AUTOMOTIVE INC | Common Stock | $9K | 0.0% | 71,360 SH | |
| MULTIPLAN CORP | Common Stock | $212K | 0.0% | 200,036 SH | |
| MURPHY OIL CORPORATION | Common Stock | $3.3M | 0.0% | 88,489 SH | |
| MURPHY USA INC | Common Stock | $2.8M | 0.0% | 10,954 SH | |
| MVB FINANCIAL CORP | Common Stock | $152K | 0.0% | 7,386 SH | |
| MYERS INDUSTRIES INC | Common Stock | $476K | 0.0% | 22,210 SH | |
| MYR GROUP INC | Common Stock | $2.5M | 0.0% | 20,054 SH | |
| MYRIAD GENETICS INC | Common Stock | $2.9M | 0.0% | 126,772 SH | |
| N B T BANCORP INC | Common Stock | $732K | 0.0% | 21,707 SH | |
| N-ABLE INC | Common Stock | $521K | 0.0% | 39,477 SH | |
| NABORS INDUSTRIES LTD | Foreign Stock | $586K | 0.0% | 4,805 SH | |
| NACCO INDUSTRIES-CLASS A | Common Stock | $418K | 0.0% | 11,600 SH | |
| NANO-X IMAGING LTD | Foreign Stock | $86K | 0.0% | 14,983 SH | |
| NANOSTRING TECHNOLOGIES | Common Stock | $222K | 0.0% | 22,425 SH | |
| NAPCO SECURITY TECHNOLOGI | Common Stock | $1.6M | 0.0% | 42,048 SH | |
| NASDAQ INC | Common Stock | $25.1M | 0.0% | 459,525 SH | |
| NAT STORAGE AFFILIATES | Common Stock | $4.2M | 0.0% | 101,594 SH | |
| NAT'L HEALTHCARE CORP | Common Stock | $1.2M | 0.0% | 20,611 SH | |
| NATERA INC | Common Stock | $9.9M | 0.0% | 178,406 SH | |
| NATIONAL BANK HLDS-CL A | Common Stock | $505K | 0.0% | 15,100 SH | |
| NATIONAL BEVERAGE CORP | Common Stock | $2.0M | 0.0% | 37,300 SH | |
| NATIONAL ENERGY SVCS REUN | Foreign Stock | $181K | 0.0% | 34,419 SH | |
| NATIONAL FUEL GAS COMPANY | Common Stock | $4.6M | 0.0% | 80,351 SH | |
| NATIONAL INSTRUMENTS CORP | Common Stock | $17.5M | 0.0% | 333,637 SH | |
| NATIONAL PRESTO INDS INC | Common Stock | $198K | 0.0% | 2,743 SH | |
| NATIONAL RESEARCH CORP-A | Common Stock | $401K | 0.0% | 9,221 SH | |
| NATIONAL RETAIL PROPERTY | Common Stock | $8.0M | 0.0% | 181,087 SH | |
| NATIONAL VISION HOLDINGS | Common Stock | $765K | 0.0% | 40,581 SH | |
| NATL HEALTH INVESTORS INC | Common Stock | $1.1M | 0.0% | 22,180 SH | |
| NATL WESTERN LIFE GRP-CLA | Common Stock | $458K | 0.0% | 1,889 SH | |
| NATURAL GROCERS BY VITA C | Common Stock | $69K | 0.0% | 5,887 SH | |
| NATURES SUNSHINE PRODUCTS | Common Stock | $89K | 0.0% | 8,723 SH | |
| NAUTILUS BIOTECHNOLOGY | Common Stock | $96K | 0.0% | 34,600 SH | |
| NAVIENT CORP | Common Stock | $896K | 0.0% | 56,024 SH | |
| NAVIGATOR HOLDINGS LTD | Foreign Stock | $138K | 0.0% | 9,890 SH | |
| NAVITAS SEMICONDUCTOR | Common Stock | $5.4M | 0.0% | 736,980 SH | |
| NCINO INC | Common Stock | $17.2M | 0.0% | 694,317 SH | |
| NCR CORPORATION | Common Stock | $17.0M | 0.0% | 722,126 SH | |
| NECESSITY RETAIL REIT INC | Common Stock | $976K | 0.0% | 155,457 SH | |
| NEKTAR THERAPEUTICS | Common Stock | $57K | 0.0% | 81,400 SH | |
| NELNET INC CLASS A | Common Stock | $2.0M | 0.0% | 21,626 SH | |
| NEOGAMES SA | Foreign Stock | $117K | 0.0% | 7,713 SH | |
| NEOGEN CORP | Common Stock | $28.5M | 0.0% | 1,539,121 SH | |
| NEOGENOMICS INC | Common Stock | $4.5M | 0.0% | 257,782 SH | |
| NEOGENOMICS INC | Convertible Debt | $5.5M | 0.0% | 6,449,000 SH | |
| NERDWALLET INC | Common Stock | $219K | 0.0% | 13,522 SH | |
| NERDY INC | Common Stock | $40K | 0.0% | 9,600 SH | |
| NETAPP INC | Common Stock | $15.9M | 0.0% | 248,931 SH | |
| NETEASE INC - ADR | Foreign Stock | $4.5M | 0.0% | 51,230 SH | |
| NETFLIX INC | Common Stock | $260.8M | 0.3% | 754,821 SH | |
| NETGEAR INC | Common Stock | $340K | 0.0% | 18,374 SH | |
| NETSCOUT SYSTEMS INC | Common Stock | $1.3M | 0.0% | 46,755 SH | |
| NETSTREIT CORP | Common Stock | $537K | 0.0% | 29,377 SH | |
| NEUROCRINE BIOSCIENCES | Common Stock | $20.7M | 0.0% | 204,469 SH | |
| NEVRO CORP | Common Stock | $665K | 0.0% | 18,406 SH | |
| NEW FORTRESS ENERGY LLC | Common Stock | $3.0M | 0.0% | 100,714 SH | |
| NEW JERSEY RESOURCES CORP | Common Stock | $2.6M | 0.0% | 49,800 SH | |
| NEW RELIC INC | Common Stock | $12.0M | 0.0% | 159,322 SH | |
| NEW YORK COMMUNITY BANCP | Common Stock | $6.8M | 0.0% | 755,724 SH | |
| NEW YORK MORTGAGE TRUST | Common Stock | $385K | 0.0% | 38,625 SH | |
| NEW YORK TIMES-CLASS A | Common Stock | $19.6M | 0.0% | 503,934 SH | |
| NEWELL BRANDS INC | Common Stock | $4.4M | 0.0% | 350,002 SH | |
| NEWMARK GROUP INC-CLASS A | Common Stock | $1.9M | 0.0% | 271,260 SH | |
| NEWMARKET CORPORATION | Common Stock | $14.2M | 0.0% | 38,892 SH | |
| NEWMONT CORPORATION | Common Stock | $64.2M | 0.1% | 1,308,699 SH | |
| NEWPARK RESOURCES INC | Common Stock | $118K | 0.0% | 30,631 SH | |
| NEWS CORP - CLASS A | Common Stock | $6.8M | 0.0% | 394,490 SH | |
| NEWS CORP - CLASS B | Common Stock | $2.0M | 0.0% | 117,469 SH | |
| NEXPOINT REAL ESTATE | Common Stock | $86K | 0.0% | 5,471 SH | |
| NEXPOINT RESIDENTIAL TRST | Common Stock | $512K | 0.0% | 11,732 SH | |
| NEXSTAR MEDIA GROUP INC | Common Stock | $25.6M | 0.0% | 148,305 SH | |
| NEXT ERA ENERGY INC | Common Stock | $256.4M | 0.3% | 3,326,194 SH | |
| NEXTDECADE CORP | Common Stock | $506K | 0.0% | 101,904 SH | |
| NEXTGEN HEALTHCARE INC | Common Stock | $1.5M | 0.0% | 83,762 SH | |
| NEXTIER OILFIELD SOLUTIO | Common Stock | $734K | 0.0% | 92,274 SH | |
| NEXTNAV INC | Common Stock | $51K | 0.0% | 25,366 SH | |
| NEXTRACKER INC | Common Stock | $3.8M | 0.0% | 105,890 SH | |
| NGM BIOPHARMACEUTICALS | Common Stock | $41K | 0.0% | 10,146 SH | |
| NI HOLDINGIS INC | Common Stock | $81K | 0.0% | 6,229 SH | |
| NICE LTD-SPONS ADR | Foreign Stock | $24.4M | 0.0% | 106,693 SH | |
| NICOLET BANKSHARES INC | Common Stock | $404K | 0.0% | 6,410 SH | |
| NIKE INC CLASS B | Common Stock | $278.5M | 0.4% | 2,270,473 SH | |
| NIKOLA CORP | Common Stock | $165K | 0.0% | 136,200 SH | |
| NIO INC - ADR | Foreign Stock | $3.8M | 0.0% | 360,550 SH | |
| NISOURCE INC | Common Stock | $11.0M | 0.0% | 393,722 SH | |
| NKARTA INC | Common Stock | $23K | 0.0% | 6,483 SH | |
| NL INDUSTRIES | Common Stock | $38K | 0.0% | 6,275 SH | |
| NLIGHT INC | Common Stock | $216K | 0.0% | 21,181 SH | |
| NMI HOLDINGS INC-CLASS A | Common Stock | $1.1M | 0.0% | 47,106 SH | |
| NOBLE CORP | Foreign Stock | $3.7M | 0.0% | 94,861 SH | |
| NOMAD FOODS LTD | Foreign Stock | $18.4M | 0.0% | 979,732 SH | |
| NOODLES & CO | Common Stock | $64K | 0.0% | 13,262 SH | |
| NORDIC AMERICAN TANKERS | Foreign Stock | $352K | 0.0% | 88,988 SH | |
| NORDSON CORPORATION | Common Stock | $34.2M | 0.0% | 153,799 SH | |
| NORDSTROM INC | Common Stock | $1.8M | 0.0% | 109,581 SH | |
| NORFOLK SOUTHERN CORP | Common Stock | $83.1M | 0.1% | 392,188 SH | |
| NORTH AMERICAN CONST | Foreign Stock | $60K | 0.0% | 3,610 SH | |
| NORTHEAST BANK | Common Stock | $160K | 0.0% | 4,756 SH | |
| NORTHERN OIL & GAS INC | Common Stock | $10.4M | 0.0% | 341,453 SH | |
| NORTHERN TRUST CORP | Common Stock | $26.3M | 0.0% | 298,455 SH | |
| NORTHFIELD BANCORP INC | Common Stock | $298K | 0.0% | 25,309 SH | |
| NORTHRIM BANCORP INC | Common Stock | $2.8M | 0.0% | 59,670 SH | |
| NORTHROP GRUMMAN CORP | Common Stock | $134.5M | 0.2% | 291,393 SH | |
| NORTHWEST BANCSHARES INC | Common Stock | $759K | 0.0% | 63,115 SH | |
| NORTHWEST NATURAL HOLDING | Common Stock | $860K | 0.0% | 18,088 SH | |
| NORTHWEST PIPE COMPANY | Common Stock | $230K | 0.0% | 7,354 SH | |
| NORTHWESTERN CORP | Common Stock | $1.8M | 0.0% | 30,499 SH | |
| NORWEGIAN CRUISE LINE HLD | Foreign Stock | $5.0M | 0.0% | 372,480 SH | |
| NOV INC | Common Stock | $31.0M | 0.0% | 1,676,259 SH | |
| NOVA MEASURING INSTRUMENT | Foreign Stock | $142K | 0.0% | 1,357 SH | |
| NOVAGOLD RESOURCES INC | Foreign Stock | $781K | 0.0% | 125,599 SH | |
| NOVANTA INC | Foreign Stock | $21.7M | 0.0% | 136,615 SH | |
| NOVARTIS AG - ADR | Foreign Stock | $6.9M | 0.0% | 75,211 SH | |
| NOVAVAX INC | Common Stock | $408K | 0.0% | 58,821 SH | |
| NOVO NORDISK AS-SPON ADR | Foreign Stock | $752K | 0.0% | 4,728 SH | |
| NOVOCURE LTD | Foreign Stock | $7.6M | 0.0% | 126,014 SH | |
| NOW INC | Common Stock | $8.8M | 0.0% | 791,499 SH | |
| NRG ENERGY INC | Common Stock | $8.8M | 0.0% | 255,449 SH | |
| NRG ENERGY INC | Convertible Debt | $3.5M | 0.0% | 3,412,000 SH | |
| NU HOLDINGS LTD | Foreign Stock | $6.2M | 0.0% | 1,301,088 SH | |
| NU SKIN ENTERPRISES INC | Common Stock | $1.0M | 0.0% | 25,825 SH | |
| NU VASIVE INC | Common Stock | $1.1M | 0.0% | 27,100 SH | |
| NUCOR CORPORATION | Common Stock | $37.6M | 0.1% | 243,614 SH | |
| NURIX THERAPEUTICS INC | Common Stock | $177K | 0.0% | 19,937 SH | |
| NUSCALE POWER CORP | Common Stock | $110K | 0.0% | 12,078 SH | |
| NUTANIX INC | Convertible Debt | $6.6M | 0.0% | 7,974,000 SH | |
| NUTANIX INC - CL A | Common Stock | $36.4M | 0.0% | 1,401,316 SH | |
| NUTEX HEALTH INC | Common Stock | $100K | 0.0% | 99,409 SH | |
| NUTRIEN LTD | Foreign Stock | $21.3M | 0.0% | 288,861 SH | |
| NUVALENT INC | Common Stock | $407K | 0.0% | 15,591 SH | |
| NUVASIVE INC | Convertible Debt | $2.9M | 0.0% | 3,318,000 SH | |
| NUVATION BIO INC | Common Stock | $80K | 0.0% | 47,915 SH | |
| NUVEI CORP-SUBORDINATE VTG | Foreign Stock | $279K | 0.0% | 6,399 SH | |
| NV5 GLOBAL INC | Common Stock | $2.6M | 0.0% | 25,035 SH | |
| NVE CORP | Common Stock | $614K | 0.0% | 7,395 SH | |
| NVENT ELECTRIC PLC | Foreign Stock | $7.4M | 0.0% | 172,428 SH | |
| NVIDIA CORPORATION | Common Stock | $1.13B | 1.5% | 4,077,547 SH | |
| NVR INC | Common Stock | $29.9M | 0.0% | 5,374 SH | |
| NXP SEMICONDUCTORS NV | Foreign Stock | $54.8M | 0.1% | 293,826 SH | |
| O S I SYSTEMS INC | Common Stock | $1.5M | 0.0% | 14,622 SH | |
| O-I GLASS INC | Common Stock | $10.9M | 0.0% | 478,188 SH | |
| O'REILLY AUTOMOTIVE INC | Common Stock | $77.5M | 0.1% | 91,262 SH | |
| OAK STREET HEALTH INC | Common Stock | $4.4M | 0.0% | 113,900 SH | |
| OAK STREET HEALTH INC | Convertible Debt | $9.0M | 0.0% | 9,101,000 SH | |
| OCCIDENTAL PETROLEUM CORP | Common Stock | $102.4M | 0.1% | 1,640,879 SH | |
| OCEANEERING INTL INC | Common Stock | $19.3M | 0.0% | 1,094,446 SH | |
| OCEANFIRST FINANCIAL CORP | Common Stock | $847K | 0.0% | 45,858 SH | |
| OCUGEN INC | Common Stock | $15K | 0.0% | 17,001 SH | |
| OCULAR THERAPEUTIX INC | Common Stock | $166K | 0.0% | 31,453 SH | |
| ODP CORP/THE | Common Stock | $950K | 0.0% | 21,121 SH | |
| OFFERPAD SOLUTIONS INC | Common Stock | $26K | 0.0% | 49,100 SH | |
| OFFICE PROPERTIES INCOME | Common Stock | $347K | 0.0% | 28,228 SH | |
| OFG BANCORP | Common Stock | $873K | 0.0% | 34,986 SH | |
| OGE ENERGY CORPORATION | Common Stock | $6.8M | 0.0% | 181,429 SH | |
| OIL STATES INTL INC | Common Stock | $11.1M | 0.0% | 1,332,893 SH | |
| OKTA INC | Common Stock | $13.3M | 0.0% | 154,714 SH | |
| OKTA INC | Convertible Debt | $5.8M | 0.0% | 6,869,000 SH | |
| OLAPLEX HOLDINGS INC | Common Stock | $412K | 0.0% | 96,534 SH | |
| OLD DOMINION FREIGHT LINE | Common Stock | $56.7M | 0.1% | 166,313 SH | |
| OLD NATIONAL BANCORP | Common Stock | $2.2M | 0.0% | 152,361 SH | |
| OLD REPUBLIC INTL CORP | Common Stock | $23.3M | 0.0% | 932,372 SH | |
| OLD SECOND BANCORP INC | Common Stock | $313K | 0.0% | 22,267 SH | |
| OLIN CORPORATION | Common Stock | $6.5M | 0.0% | 117,618 SH | |
| OLINK HOLDING AB - ADR | Foreign Stock | $1.3M | 0.0% | 56,876 SH | |
| OLLIE'S BARGAIN OUTLET HO | Common Stock | $4.1M | 0.0% | 71,119 SH | |
| OLO INC - CLASS A | Common Stock | $20.1M | 0.0% | 2,466,935 SH | |
| OLYMPIC STEEL INC | Common Stock | $265K | 0.0% | 5,079 SH | |
| OMEGA FLEX INC | Common Stock | $193K | 0.0% | 1,729 SH | |
| OMEGA HEALTHCARE INVESTOR | Common Stock | $7.2M | 0.0% | 263,665 SH | |
| OMNIAB INC | Common Stock | $120K | 0.0% | 32,557 SH | |
| OMNICELL INC | Common Stock | $2.9M | 0.0% | 48,944 SH | |
| OMNICELL INC | Convertible Debt | $4.6M | 0.0% | 5,031,000 SH | |
| OMNICOM GROUP INC | Common Stock | $23.7M | 0.0% | 251,057 SH | |
| ON HOLDING AG | Foreign Stock | $4.3M | 0.0% | 138,915 SH | |
| ON SEMICONDUCTOR CORP | Common Stock | $62.5M | 0.1% | 759,701 SH | |
| ON24 INC | Common Stock | $144K | 0.0% | 16,458 SH | |
| ONCOLOGY INSTITUTE INC | Common Stock | $8K | 0.0% | 11,109 SH | |
| ONDAS HOLDINGS INC | Common Stock | $26K | 0.0% | 24,500 SH | |
| ONE GAS INC | Common Stock | $3.0M | 0.0% | 38,229 SH | |
| ONE GROUP HOSPITALITY | Common Stock | $94K | 0.0% | 11,591 SH | |
| ONE LIBERTY PROPERTIES | Common Stock | $206K | 0.0% | 8,985 SH | |
| ONEMAIN HOLDINGS INC | Common Stock | $24.0M | 0.0% | 646,604 SH | |
| ONEOK INC | Common Stock | $27.3M | 0.0% | 430,334 SH | |
| ONESPAN INC | Common Stock | $335K | 0.0% | 19,161 SH | |
| ONESPAWORLD HOLDINGS LTD | Foreign Stock | $15.8M | 0.0% | 1,318,763 SH | |
| ONEWATER MARINE INC-CL A | Common Stock | $236K | 0.0% | 8,420 SH | |
| ONTO INNOVATION INC | Common Stock | $11.0M | 0.0% | 125,252 SH | |
| OOMA INC | Common Stock | $188K | 0.0% | 14,994 SH | |
| OPEN LENDING CORP - CL A | Common Stock | $320K | 0.0% | 45,396 SH | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | $804K | 0.0% | 456,800 SH | |
| OPKO HEALTH INC | Common Stock | $287K | 0.0% | 196,400 SH | |
| OPORTUN FINANCIAL CORP | Common Stock | $54K | 0.0% | 13,933 SH | |
| OPPENHEIMER HLDGS INC-CLA | Common Stock | $625K | 0.0% | 15,968 SH | |
| OPPFI INC | Common Stock | $59K | 0.0% | 28,900 SH | |
| OPTIMIZERX CORP | Common Stock | $178K | 0.0% | 12,148 SH | |
| OPTION CARE HEALTH INC | Common Stock | $17.2M | 0.0% | 541,456 SH | |
| ORACLE CORPORATION | Common Stock | $258.1M | 0.3% | 2,777,857 SH | |
| ORASURE TECHNOLOGIES INC | Common Stock | $208K | 0.0% | 34,414 SH | |
| ORCHID ISLAND CAPITAL INC | Common Stock | $168K | 0.0% | 15,666 SH | |
| ORGANOGENESIS HOLDING INC | Common Stock | $342K | 0.0% | 160,548 SH | |
| ORGANON & CO | Common Stock | $6.4M | 0.0% | 271,143 SH | |
| ORIGIN BANCORP INC | Common Stock | $379K | 0.0% | 11,800 SH | |
| ORIGIN MATERIALS INC | Common Stock | $152K | 0.0% | 35,594 SH | |
| ORION ENGINEERED CARB | Foreign Stock | $830K | 0.0% | 31,817 SH | |
| ORION OFFICE REIT INC | Common Stock | $179K | 0.0% | 26,700 SH | |
| ORMAT TECHNOLOGIES INC | Common Stock | $2.3M | 0.0% | 26,729 SH | |
| ORRSTOWN FINL SERVICES IN | Common Stock | $85K | 0.0% | 4,290 SH | |
| ORTHOFIX MEDICAL INC | Common Stock | $296K | 0.0% | 17,686 SH | |
| ORTHOPEDIATRICS CORP | Common Stock | $23.1M | 0.0% | 520,877 SH | |
| OSCAR HEALTH INC | Common Stock | $393K | 0.0% | 60,159 SH | |
| OSHKOSH CORPORATION | Common Stock | $6.6M | 0.0% | 79,666 SH | |
| OTIS WORLDWIDE CORP | Common Stock | $43.8M | 0.1% | 518,619 SH | |
| OTTER TAIL CORP | Common Stock | $3.8M | 0.0% | 53,187 SH | |
| OUSTER INC | Common Stock | $2.2M | 0.0% | 2,577,098 SH | |
| OUTBRAIN INC | Common Stock | $57K | 0.0% | 13,714 SH | |
| OUTFRONT MEDIA INC | Common Stock | $1.5M | 0.0% | 93,735 SH | |
| OUTLOOK THERAPEUTICS INC | Common Stock | $39K | 0.0% | 35,920 SH | |
| OUTSET MED INC | Common Stock | $3.2M | 0.0% | 173,531 SH | |
| OVERSTOCK.COM INC | Common Stock | $1.6M | 0.0% | 80,324 SH | |
| OVINTIV INC | Common Stock | $10.3M | 0.0% | 285,424 SH | |
| OWENS & MINOR INC | Common Stock | $795K | 0.0% | 54,669 SH | |
| OWENS CORNING INC | Common Stock | $9.5M | 0.0% | 99,619 SH | |
| OWLET INC | Common Stock | $14K | 0.0% | 43,600 SH | |
| OXFORD INDUSTRIES INC | Common Stock | $889K | 0.0% | 8,415 SH | |
| P C CONNECTION INC | Common Stock | $2.0M | 0.0% | 44,301 SH | |
| P D F SOLUTIONS INC | Common Stock | $661K | 0.0% | 15,600 SH | |
| P.A.M. TRANSPORTATION SVC | Common Stock | $151K | 0.0% | 5,258 SH | |
| P3 HEALTH PARTNERS INC | Common Stock | $20K | 0.0% | 18,900 SH | |
| PAC WEST BANCORP | Common Stock | $1.2M | 0.0% | 124,219 SH | |
| PACCAR INC | Common Stock | $54.4M | 0.1% | 742,769 SH | |
| PACIFIC BIOSCIENCES OF CA | Common Stock | $2.0M | 0.0% | 175,324 SH | |
| PACIFIC PREMIER BANCORP I | Common Stock | $1.7M | 0.0% | 70,561 SH | |
| PACIRA BIOSCIENCES INC | Common Stock | $1.7M | 0.0% | 42,348 SH | |
| PACKAGING CORP OF AMERICA | Common Stock | $17.6M | 0.0% | 126,493 SH | |
| PACTIV EVERGREEN INC | Common Stock | $189K | 0.0% | 23,576 SH | |
| PAGERDUTY INC | Common Stock | $6.1M | 0.0% | 173,981 SH | |
| PAGSEGURO DIGITAL LTD | Foreign Stock | $1.7M | 0.0% | 195,968 SH | |
| PALANTIR TECHNOLOGIES INC | Common Stock | $16.1M | 0.0% | 1,904,258 SH | |
| PALO ALTO NETWORKS INC | Common Stock | $130.1M | 0.2% | 651,522 SH | |
| PALOMAR HOLDINGS INC | Common Stock | $696K | 0.0% | 12,600 SH | |
| PAPA JOHN'S INTL INC | Common Stock | $18.0M | 0.0% | 240,769 SH | |
| PAR PACIFIC HOLDINGS INC | Common Stock | $1.2M | 0.0% | 40,864 SH | |
| PAR TECHNOLOGY CORP | Common Stock | $466K | 0.0% | 13,735 SH | |
| PARAGON 28 INC | Common Stock | $422K | 0.0% | 24,704 SH | |
| PARAMOUNT GLOBAL - CL A | Common Stock | $219K | 0.0% | 8,468 SH | |
| PARAMOUNT GLOBAL - CL B | Common Stock | $13.8M | 0.0% | 620,138 SH | |
| PARAMOUNT GROUP INC | Common Stock | $424K | 0.0% | 93,039 SH | |
| PARDES BIOSCIENCES INC | Common Stock | $31K | 0.0% | 23,500 SH | |
| PARK AEROSPACE CORP | Common Stock | $151K | 0.0% | 11,256 SH | |
| PARK HOTELS & RESORTS INC | Common Stock | $2.8M | 0.0% | 227,125 SH | |
| PARK NATIONAL CORPORATION | Common Stock | $1.6M | 0.0% | 13,100 SH | |
| PARKE BANCORP INC | Common Stock | $126K | 0.0% | 7,084 SH | |
| PARKER HANNIFIN CORP | Common Stock | $49.5M | 0.1% | 147,158 SH | |
| PARSONS CORP | Common Stock | $42.8M | 0.1% | 955,855 SH | |
| PATHWARD FINANCIAL INC | Common Stock | $1.8M | 0.0% | 43,240 SH | |
| PATRICK INDUSTRIES INC | Common Stock | $1.1M | 0.0% | 15,673 SH | |
| PATTERSON COS INC | Common Stock | $1.2M | 0.0% | 45,864 SH | |
| PATTERSON-UTI ENERGY INC | Common Stock | $8.1M | 0.0% | 689,852 SH | |
| PAYCHEX INC | Common Stock | $65.0M | 0.1% | 566,842 SH | |
| PAYCOM SOFTWARE INC | Common Stock | $83.4M | 0.1% | 274,272 SH | |
| PAYCOR HCM INC | Common Stock | $9.4M | 0.0% | 354,666 SH | |
| PAYLOCITY HOLDING CORP | Common Stock | $8.9M | 0.0% | 44,942 SH | |
| PAYONEER GLOBAL INC | Common Stock | $722K | 0.0% | 115,000 SH | |
| PAYPAL HOLDINGS INC | Common Stock | $139.1M | 0.2% | 1,832,159 SH | |
| PAYSAFE LTD | Foreign Stock | $260K | 0.0% | 15,074 SH | |
| PBF ENERGY INC | Common Stock | $4.4M | 0.0% | 100,581 SH | |
| PCB BANCORP | Common Stock | $117K | 0.0% | 8,100 SH | |
| PEAPACK-GLADSTONE FINL CP | Common Stock | $318K | 0.0% | 10,748 SH | |
| PEAR THERAPEUTICS INC | Common Stock | $13K | 0.0% | 49,215 SH | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | $13.0M | 0.0% | 923,446 SH | |
| PEBBLEBROOK HOTEL TRUST | Convertible Debt | $2.8M | 0.0% | 3,338,000 SH | |
| PEDIATRIX MEDICAL GROUP | Common Stock | $22.4M | 0.0% | 1,504,897 SH | |
| PEGASYSTEMS INC | Common Stock | $2.1M | 0.0% | 43,006 SH | |
| PELOTON INTERACTIVE | Common Stock | $3.5M | 0.0% | 307,000 SH | |
| PELOTON INTERACTIVE INC | Convertible Debt | $3.6M | 0.0% | 4,736,000 SH | |
| PENN ENTERTAINMENT INC | Common Stock | $14.8M | 0.0% | 500,046 SH | |
| PENNANT GROUP INC/THE | Common Stock | $245K | 0.0% | 17,122 SH | |
| PENNYMAC FINANCIAL SERVI | Common Stock | $1.1M | 0.0% | 18,634 SH | |
| PENNYMAC MORTGAGE INVEST | Common Stock | $586K | 0.0% | 47,561 SH | |
| PENSKE AUTOMOTIVE GROUP | Common Stock | $3.9M | 0.0% | 27,218 SH | |
| PENTAIR PLC | Foreign Stock | $14.1M | 0.0% | 255,626 SH | |
| PENUMBRA INC | Common Stock | $19.9M | 0.0% | 71,372 SH | |
| PEOPLES BANCORP INC | Common Stock | $447K | 0.0% | 17,362 SH | |
| PEOPLES FINANCIAL SVCS CP | Common Stock | $180K | 0.0% | 4,162 SH | |
| PEPGEN INC | Common Stock | $80K | 0.0% | 6,529 SH | |
| PEPSICO INC | Common Stock | $461.9M | 0.6% | 2,533,756 SH | |
| PERDOCEO EDUCATION CORP | Common Stock | $2.0M | 0.0% | 151,621 SH | |
| PERELLA WEINBERG PARTNERS | Common Stock | $133K | 0.0% | 14,625 SH | |
| PERFICIENT INC | Common Stock | $1.8M | 0.0% | 25,581 SH | |
| PERFICIENT INC | Convertible Debt | $3.4M | 0.0% | 4,273,000 SH | |
| PERFORMANCE FOOD GROUP CO | Common Stock | $36.0M | 0.0% | 597,155 SH | |
| PERIMETER SOLUTIONS SA | Foreign Stock | $500K | 0.0% | 61,892 SH | |
| PERION NETWORK LTD | Foreign Stock | $3.6M | 0.0% | 91,657 SH | |
| PERKINELMER INC | Common Stock | $17.8M | 0.0% | 133,657 SH | |
| PERRIGO COMPANY PLC | Foreign Stock | $10.9M | 0.0% | 304,175 SH | |
| PETCO HEALTH AND WELLNESS | Common Stock | $552K | 0.0% | 61,309 SH | |
| PETIQ INC | Common Stock | $161K | 0.0% | 14,033 SH | |
| PETMED EXPRESS INC | Common Stock | $152K | 0.0% | 9,374 SH | |
| PFIZER INC | Common Stock | $430.1M | 0.6% | 10,540,576 SH | |
| PFSWEB INC | Common Stock | $49K | 0.0% | 11,544 SH | |
| PG&E CORPORATION | Common Stock | $33.2M | 0.0% | 2,051,782 SH | |
| PGT INNOVATIONS INC | Common Stock | $1.7M | 0.0% | 67,517 SH | |
| PHATHOM PHARMACEUTICALS | Common Stock | $104K | 0.0% | 14,603 SH | |
| PHENOMEX INC | Common Stock | $40K | 0.0% | 34,706 SH | |
| PHIBRO ANIMAL HEALTH-CL A | Common Stock | $1.0M | 0.0% | 67,162 SH | |
| PHILIP MORRIS INTL INC | Common Stock | $261.4M | 0.4% | 2,687,500 SH | |
| PHILLIPS 66 | Common Stock | $44.6M | 0.1% | 440,058 SH | |
| PHILLIPS EDISON & CO | Common Stock | $2.0M | 0.0% | 61,809 SH | |
| PHOTRONICS INC | Common Stock | $1.4M | 0.0% | 81,656 SH | |
| PHREESIA INC | Common Stock | $2.0M | 0.0% | 62,834 SH | |
| PHYSICIANS REALTY TRUST | Common Stock | $16.9M | 0.0% | 1,130,184 SH | |
| PIEDMONT LITHIUM INC | Common Stock | $556K | 0.0% | 9,254 SH | |
| PIEDMONT OFFICE REIT - A | Common Stock | $480K | 0.0% | 65,716 SH | |
| PILGRIMS PRIDE CORP | Common Stock | $1.2M | 0.0% | 51,202 SH | |
| PINDUODUO INC | Foreign Stock | $9.9M | 0.0% | 129,951 SH | |
| PINNACLE FINANCIAL PRTNRS | Common Stock | $9.5M | 0.0% | 171,530 SH | |
| PINNACLE WEST CAPITAL CP | Common Stock | $8.3M | 0.0% | 104,830 SH | |
| PINTEREST INC - CLASS A | Common Stock | $16.8M | 0.0% | 615,362 SH | |
| PIONEER BANCORP INC | Common Stock | $39K | 0.0% | 4,005 SH | |
| PIPER SANDLER COMPANIES | Common Stock | $1.4M | 0.0% | 9,951 SH | |
| PITNEY BOWES INC | Common Stock | $344K | 0.0% | 88,326 SH | |
| PJT PARTNERS INC - A | Common Stock | $1.6M | 0.0% | 21,859 SH | |
| PLANET FITNESS INC - CL A | Common Stock | $19.0M | 0.0% | 244,559 SH | |
| PLANET LABS PBC | Common Stock | $336K | 0.0% | 85,558 SH | |
| PLAYSTUDIOS INC | Common Stock | $123K | 0.0% | 33,370 SH | |
| PLAYTIKA HOLDING CORP | Foreign Stock | $1.2M | 0.0% | 104,369 SH | |
| PLBY GROUP INC | Common Stock | $20K | 0.0% | 10,172 SH | |
| PLEXUS CORPORATION | Common Stock | $21.1M | 0.0% | 216,701 SH | |
| PLIANT THERAPEUTICS INC | Common Stock | $599K | 0.0% | 22,500 SH | |
| PLUG POWER INC | Common Stock | $6.3M | 0.0% | 540,000 SH | |
| PLYMOUTH INDUSTRIAL REIT | Common Stock | $412K | 0.0% | 19,591 SH | |
| PMV PHARMACEUTICALS INC | Common Stock | $49K | 0.0% | 10,218 SH | |
| PNC FINANCIAL SVCS GRP | Common Stock | $109.8M | 0.1% | 863,512 SH | |
| PNM RESOURCES INC | Common Stock | $2.2M | 0.0% | 44,958 SH | |
| POINT BIOPHARMA GLOBAL | Common Stock | $287K | 0.0% | 39,434 SH | |
| POLARIS INDUSTRIES INC | Common Stock | $6.3M | 0.0% | 56,580 SH | |
| POLYMET MINING CORP | Foreign Stock | $56K | 0.0% | 45,520 SH | |
| POOL CORPORATION | Common Stock | $16.3M | 0.0% | 47,678 SH | |
| POPULAR INC | Common Stock | $10.1M | 0.0% | 176,189 SH | |
| PORCH GROUP INC | Common Stock | $264K | 0.0% | 184,878 SH | |
| PORTILLOS INC | Common Stock | $741K | 0.0% | 34,685 SH | |
| PORTLAND GEN ELEC CO | Common Stock | $4.3M | 0.0% | 88,288 SH | |
| POST HOLDINGS INC | Common Stock | $4.5M | 0.0% | 50,473 SH | |
| POSTAL REALTY TRUST INC | Common Stock | $159K | 0.0% | 10,449 SH | |
| POTLATCHDELTIC CORP | Common Stock | $2.6M | 0.0% | 53,329 SH | |
| POWELL INDUSTRIES INC | Common Stock | $208K | 0.0% | 4,880 SH | |
| POWER INTEGRATIONS INC | Common Stock | $14.3M | 0.0% | 169,380 SH | |
| POWERSCHOOL HOLDINGS INC | Common Stock | $2.0M | 0.0% | 102,136 SH | |
| PPG INDUSTRIES INC | Common Stock | $42.2M | 0.1% | 315,971 SH | |
| PPL CORPORATION | Common Stock | $18.7M | 0.0% | 674,425 SH | |
| PRA GROUP INC | Common Stock | $775K | 0.0% | 19,900 SH | |
| PRAXIS PRECISION MEDICINE | Common Stock | $5K | 0.0% | 5,832 SH | |
| PRECIGEN INC | Common Stock | $68K | 0.0% | 63,699 SH | |
| PREFERRED BANK/LOS ANGELE | Common Stock | $1.6M | 0.0% | 28,515 SH | |
| PREFORMED LINE PRODUCTS | Common Stock | $169K | 0.0% | 1,321 SH | |
| PREMIER FINANCIAL CORP | Common Stock | $1.5M | 0.0% | 72,016 SH | |
| PREMIER INC - CLASS A | Common Stock | $5.5M | 0.0% | 170,174 SH | |
| PRESTIGE CONSUMER HEALTH | Common Stock | $1.7M | 0.0% | 26,652 SH | |
| PRICE SMART INC | Common Stock | $987K | 0.0% | 13,813 SH | |
| PRIME MEDICINE INC | Common Stock | $96K | 0.0% | 7,793 SH | |
| PRIMERICA INC | Common Stock | $6.5M | 0.0% | 37,694 SH | |
| PRIMIS FINANCIAL CORP | Common Stock | $96K | 0.0% | 9,946 SH | |
| PRIMO WATER CORP | Foreign Stock | $10.0M | 0.0% | 651,945 SH | |
| PRIMORIS SERVICES CORP | Common Stock | $2.0M | 0.0% | 81,666 SH | |
| PRINCIPAL FINANCIAL GROUP | Common Stock | $19.8M | 0.0% | 265,861 SH | |
| PRIORITY TECHNOLOGY | Common Stock | $18K | 0.0% | 5,146 SH | |
| PRIVIA HEALTH GROUP INC | Common Stock | $674K | 0.0% | 24,396 SH | |
| PROASSURANCE CORP | Common Stock | $522K | 0.0% | 28,265 SH | |
| PROCEPT BIOROBOTICS CORP | Common Stock | $381K | 0.0% | 13,419 SH | |
| PROCORE TECHNOLOGIES INC | Common Stock | $6.8M | 0.0% | 108,549 SH | |
| PROCTER & GAMBLE COMPANY | Common Stock | $628.5M | 0.8% | 4,227,161 SH | |
| PROFRAC HOLDING CORP | Common Stock | $558K | 0.0% | 44,033 SH | |
| PROG HOLDINGS INC | Common Stock | $5.7M | 0.0% | 237,818 SH | |
| PROGRESS SOFTWARE CORP | Common Stock | $1.6M | 0.0% | 27,869 SH | |
| PROGRESSIVE CORP/THE | Common Stock | $163.5M | 0.2% | 1,142,906 SH | |
| PROGYNY INC | Common Stock | $1.3M | 0.0% | 39,100 SH | |
| PROLOGIS INC | Common Stock | $194.1M | 0.3% | 1,555,966 SH | |
| PROMETHEUS BIOSCIENCES IN | Common Stock | $3.0M | 0.0% | 28,231 SH | |
| PROPETRO HOLDING CORP | Common Stock | $650K | 0.0% | 90,445 SH | |
| PROS HOLDINGS INC | Common Stock | $20.1M | 0.0% | 732,873 SH | |
| PROSPERITY BANCSHARES INC | Common Stock | $15.9M | 0.0% | 257,963 SH | |
| PROTAGONIST THERAPEUTICS | Common Stock | $637K | 0.0% | 27,692 SH | |
| PROTERRA INC | Common Stock | $158K | 0.0% | 103,833 SH | |
| PROTHENA CORP PLC | Foreign Stock | $1.5M | 0.0% | 31,575 SH | |
| PROTO LABS INC | Common Stock | $5.0M | 0.0% | 150,031 SH | |
| PROVENTION BIO INC | Common Stock | $842K | 0.0% | 34,954 SH | |
| PROVIDENT BANCORP INC | Common Stock | $63K | 0.0% | 9,159 SH | |
| PROVIDENT FINANCIAL SRVCS | Common Stock | $1.1M | 0.0% | 56,088 SH | |
| PRUDENTIAL FINANCIAL INC | Common Stock | $34.5M | 0.0% | 416,540 SH | |
| PTC INC | Common Stock | $38.8M | 0.1% | 302,554 SH | |
| PTC THERAPEUTICS INC | Common Stock | $3.4M | 0.0% | 70,684 SH | |
| PUBLIC SERVICE ENTERPRISE | Common Stock | $34.5M | 0.0% | 552,535 SH | |
| PUBLIC STORAGE INC | Common Stock | $92.0M | 0.1% | 304,421 SH | |
| PUBMATIC INC - CLASS A | Common Stock | $5.3M | 0.0% | 382,277 SH | |
| PULMONX CORP | Common Stock | $249K | 0.0% | 22,309 SH | |
| PULTE GROUP INC | Common Stock | $26.7M | 0.0% | 458,755 SH | |
| PURE CYCLE CORP | Common Stock | $46K | 0.0% | 4,865 SH | |
| PURE STORAGE INC - CLASS | Common Stock | $8.6M | 0.0% | 335,779 SH | |
| PURECYCLE TECHNOLOGIES | Common Stock | $300K | 0.0% | 42,920 SH | |
| PURPLE INNOVATION INC | Common Stock | $66K | 0.0% | 25,091 SH | |
| PVH CORP | Common Stock | $6.9M | 0.0% | 77,654 SH | |
| Q2 HOLDINGS INC | Common Stock | $14.9M | 0.0% | 604,435 SH | |
| Q2 HOLDINGS INC | Convertible Debt | $3.4M | 0.0% | 4,191,000 SH | |
| QCR HOLDINGS INC | Common Stock | $362K | 0.0% | 8,239 SH | |
| QIAGEN NV | Foreign Stock | $12.0M | 0.0% | 260,800 SH | |
| QIFU TECHNOLOGY INC | Foreign Stock | $12K | 0.0% | 600 SH | |
| QORVO INC | Common Stock | $10.4M | 0.0% | 102,680 SH | |
| QUAD GRAPHICS INC | Common Stock | $47K | 0.0% | 10,900 SH | |
| QUAKER CHEMICAL CORP | Common Stock | $9.5M | 0.0% | 47,747 SH | |
| QUALCOMM INC | Common Stock | $236.1M | 0.3% | 1,850,560 SH | |
| QUALYS INC | Common Stock | $3.3M | 0.0% | 25,400 SH | |
| QUANEX BLDG PRODUCTS CORP | Common Stock | $359K | 0.0% | 16,682 SH | |
| QUANTA SERVICES INC | Common Stock | $28.3M | 0.0% | 169,773 SH | |
| QUANTERIX CORP | Common Stock | $622K | 0.0% | 55,182 SH | |
| QUANTUM-SI INC | Common Stock | $46K | 0.0% | 26,013 SH | |
| QUANTUMSCAPE CORP | Common Stock | $2.1M | 0.0% | 252,700 SH | |
| QUDIAN INC | Foreign Stock | $315K | 0.0% | 262,742 SH | |
| QUEST DIAGNOSTICS INC | Common Stock | $20.9M | 0.0% | 147,702 SH | |
| QUIDELORTHO CORP | Common Stock | $9.6M | 0.0% | 107,974 SH | |
| QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | $331K | 0.0% | 4,081 SH | |
| QUINSTREET INC | Common Stock | $416K | 0.0% | 26,200 SH | |
| QUOTIENT TECHNOLOGY INC | Common Stock | $82K | 0.0% | 25,075 SH | |
| QURATE RETAIL INC A | Common Stock | $141K | 0.0% | 143,196 SH | |
| R P C INC | Common Stock | $1.1M | 0.0% | 142,824 SH | |
| R1 RCM INC | Common Stock | $1.2M | 0.0% | 77,700 SH | |
| RACKSPACE TECHNOLOGY INC | Common Stock | $13K | 0.0% | 7,042 SH | |
| RADIAN GROUP INC | Common Stock | $1.8M | 0.0% | 82,766 SH | |
| RADIANT LOGISTICS INC | Common Stock | $49K | 0.0% | 7,520 SH | |
| RADIUS GLOBAL INFRA INC | Common Stock | $600K | 0.0% | 40,878 SH | |
| RADNET INC | Common Stock | $649K | 0.0% | 25,927 SH | |
| RADWARE LTD | Foreign Stock | $3.5M | 0.0% | 161,593 SH | |
| RALLYBIO CORP | Common Stock | $59K | 0.0% | 10,365 SH | |
| RALPH LAUREN CORP | Common Stock | $6.5M | 0.0% | 55,397 SH | |
| RAMACO RESOURCES INC | Common Stock | $495K | 0.0% | 56,207 SH | |
| RAMBUS INC | Common Stock | $14.5M | 0.0% | 282,485 SH | |
| RANGE RESOURCES CORP | Common Stock | $10.1M | 0.0% | 382,679 SH | |
| RANGER OIL CORP - CLASS A | Common Stock | $840K | 0.0% | 20,566 SH | |
| RANPAK HOLDINGS CORP | Common Stock | $1.6M | 0.0% | 301,672 SH | |
| RAPID7 INC | Common Stock | $1.4M | 0.0% | 31,110 SH | |
| RAPID7 INC | Convertible Debt | $2.4M | 0.0% | 2,805,000 SH | |
| RAPT THERAPEUTICS INC | Common Stock | $301K | 0.0% | 16,428 SH | |
| RAYMOND JAMES FINANCIAL | Common Stock | $30.4M | 0.0% | 325,710 SH | |
| RAYONIER ADVANCED MAT INC | Common Stock | $153K | 0.0% | 24,455 SH | |
| RAYONIER INC | Common Stock | $5.7M | 0.0% | 169,900 SH | |
| RAYTHEON TECHNOLOGIES COR | Common Stock | $233.8M | 0.3% | 2,387,085 SH | |
| RBB BANCORP | Common Stock | $174K | 0.0% | 11,226 SH | |
| RBC BEARINGS INC | Common Stock | $8.7M | 0.0% | 37,308 SH | |
| RCI HOSPITALITY HOLDINGS | Common Stock | $373K | 0.0% | 4,773 SH | |
| RE/MAX HOLDINGS INC - A | Common Stock | $160K | 0.0% | 8,554 SH | |
| READY CAPITAL CORP | Common Stock | $363K | 0.0% | 35,663 SH | |
| REALREAL INC | Common Stock | $69K | 0.0% | 54,967 SH | |
| REALTY INCOME CORP | Common Stock | $44.6M | 0.1% | 703,765 SH | |
| REATA PHARMACEUTICALS INC | Common Stock | $1.3M | 0.0% | 14,529 SH | |
| RECURSION PHARMACEUTICALS | Common Stock | $474K | 0.0% | 71,090 SH | |
| RED RIVER BANCSHARES INC | Common Stock | $141K | 0.0% | 2,938 SH | |
| RED ROCK RESORTS INC | Common Stock | $3.4M | 0.0% | 76,571 SH | |
| RED VIOLET INC | Common Stock | $116K | 0.0% | 6,583 SH | |
| REDFIN CORP | Common Stock | $436K | 0.0% | 48,117 SH | |
| REDWIRE CORP | Common Stock | $39K | 0.0% | 12,800 SH | |
| REDWOOD TRUST INC | Common Stock | $381K | 0.0% | 56,495 SH | |
| REGAL REXNORD CORP | Common Stock | $23.7M | 0.0% | 168,649 SH | |
| REGENCY CENTERS CORP | Common Stock | $12.7M | 0.0% | 208,178 SH | |
| REGENERON PHARMACEUTICALS | Common Stock | $145.1M | 0.2% | 176,573 SH | |
| REGENXBIO INC | Common Stock | $456K | 0.0% | 24,135 SH | |
| REGIONAL MANAGEMENT CORP | Common Stock | $90K | 0.0% | 3,466 SH | |
| REGIONS FINANCIAL CORP | Common Stock | $20.1M | 0.0% | 1,082,600 SH | |
| REINSURANCE GRP OF AM | Common Stock | $36.4M | 0.0% | 274,227 SH | |
| RELAY THERAPEUTICS INC | Common Stock | $921K | 0.0% | 55,916 SH | |
| RELIANCE STEEL & ALUMINUM | Common Stock | $26.4M | 0.0% | 102,937 SH | |
| RELMADA THERAPEUTICS | Common Stock | $27K | 0.0% | 12,150 SH | |
| RELX PLC - ADR | Foreign Stock | $169K | 0.0% | 5,195 SH | |
| REMITLY GLOBAL INC | Common Stock | $901K | 0.0% | 53,182 SH | |
| RENAISSANCERE HLDGS LTD | Foreign Stock | $18.3M | 0.0% | 91,329 SH | |
| RENASANT CORP | Common Stock | $9.5M | 0.0% | 312,087 SH | |
| RENT THE RUNWAY INC | Common Stock | $58K | 0.0% | 20,421 SH | |
| RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | $1.4M | 0.0% | 39,384 SH | |
| REPAY HOLDINGS CORP | Common Stock | $252K | 0.0% | 38,355 SH | |
| REPLIGEN CORP | Common Stock | $72.8M | 0.1% | 432,518 SH | |
| REPLIMUNE GROUP INC | Common Stock | $377K | 0.0% | 21,343 SH | |
| REPUBLIC BANCORP INC-CL A | Common Stock | $805K | 0.0% | 18,974 SH | |
| REPUBLIC FIRST BANCORP IN | Common Stock | $25K | 0.0% | 18,605 SH | |
| REPUBLIC SERVICES INC | Common Stock | $58.5M | 0.1% | 432,755 SH | |
| RESERVOIR MEDIA INC | Common Stock | $48K | 0.0% | 7,376 SH | |
| RESIDEO TECHNOLOGIES INC | Common Stock | $1.7M | 0.0% | 92,578 SH | |
| RESMED INC | Common Stock | $37.5M | 0.1% | 171,452 SH | |
| RESOURCES CONNECTION INC | Common Stock | $6.7M | 0.0% | 392,078 SH | |
| RETAIL OPPORTUNITY INVEST | Common Stock | $3.1M | 0.0% | 221,076 SH | |
| REV GROUP INC | Common Stock | $717K | 0.0% | 59,816 SH | |
| REVANCE THERAPEUTICS INC | Common Stock | $1.4M | 0.0% | 42,490 SH | |
| REVOLUTION MEDICINES INC | Common Stock | $1.1M | 0.0% | 48,551 SH | |
| REVOLVE GROUP INC | Common Stock | $3.4M | 0.0% | 131,164 SH | |
| REX AMERICAN RESOURCES CO | Common Stock | $236K | 0.0% | 8,240 SH | |
| REXFORD INDUSTRIAL REALTY | Common Stock | $11.8M | 0.0% | 197,300 SH | |
| REYNOLDS CONSUMER PROD | Common Stock | $1.4M | 0.0% | 50,196 SH | |
| RH | Common Stock | $4.7M | 0.0% | 19,448 SH | |
| RHYTHM PHARMACEUTICALS IN | Common Stock | $19K | 0.0% | 1,072 SH | |
| RIBBON COMMUNICATIONS INC | Common Stock | $111K | 0.0% | 32,557 SH | |
| RIGEL PHARMACEUTICALS INC | Common Stock | $44K | 0.0% | 33,441 SH | |
| RIGETTI COMPUTING INC | Common Stock | $17K | 0.0% | 23,801 SH | |
| RILEY EXPLORATION PERMIAN | Common Stock | $223K | 0.0% | 5,864 SH | |
| RIMINI STREET INC | Common Stock | $38K | 0.0% | 9,151 SH | |
| RING ENERGY INC | Common Stock | $459K | 0.0% | 241,395 SH | |
| RINGCENTRAL INC | Convertible Debt | $6.9M | 0.0% | 8,537,000 SH | |
| RINGCENTRAL INC - CLASS A | Common Stock | $8.3M | 0.0% | 269,574 SH | |
| RIO TINTO PLC-ADR | Foreign Stock | $10.6M | 0.0% | 154,513 SH | |
| RIOT PLATFORMS INC | Common Stock | $920K | 0.0% | 92,136 SH | |
| RITCHIE BROS AUCTIONEERS | Common Stock | $25.8M | 0.0% | 457,552 SH | |
| RITE AID CORP | Common Stock | $27K | 0.0% | 11,887 SH | |
| RITHM CAPITAL CORP | Common Stock | $3.6M | 0.0% | 454,487 SH | |
| RIVIAN AUTOMOTIVE INC | Common Stock | $8.1M | 0.0% | 520,889 SH | |
| RLI CORPORATION | Common Stock | $12.2M | 0.0% | 91,942 SH | |
| RLJ LODGING TRUST | Common Stock | $8.4M | 0.0% | 792,801 SH | |
| RMR GROUP INC/THE - CL A | Common Stock | $359K | 0.0% | 13,673 SH | |
| ROBERT HALF INTL INC | Common Stock | $13.3M | 0.0% | 165,020 SH | |
| ROBINHOOD MARKETS INC - A | Common Stock | $5.7M | 0.0% | 585,400 SH | |
| ROBLOX CORP | Common Stock | $24.2M | 0.0% | 538,489 SH | |
| ROCKET COMPANIES INC CL A | Common Stock | $949K | 0.0% | 104,800 SH | |
| ROCKET LAB USA INC | Common Stock | $433K | 0.0% | 107,240 SH | |
| ROCKET PHARMACEUTICALS | Common Stock | $492K | 0.0% | 28,715 SH | |
| ROCKWELL AUTOMATION INC | Common Stock | $36.6M | 0.0% | 124,695 SH | |
| ROCKY BRANDS INC | Common Stock | $121K | 0.0% | 5,261 SH | |
| ROGERS CORPORATION | Common Stock | $3.9M | 0.0% | 24,135 SH | |
| ROIVANT SCIENCES LTD | Foreign Stock | $90K | 0.0% | 12,171 SH | |
| ROKU INC | Common Stock | $8.9M | 0.0% | 135,935 SH | |
| ROLLINS INC | Common Stock | $25.1M | 0.0% | 668,807 SH | |
| ROOT INC | Common Stock | $25K | 0.0% | 5,578 SH | |
| ROPER TECHNOLOGIES INC | Common Stock | $80.3M | 0.1% | 182,178 SH | |
| ROSS STORES INC | Common Stock | $36.2M | 0.0% | 340,644 SH | |
| ROVER GROUP INC | Common Stock | $207K | 0.0% | 45,731 SH | |
| ROYAL CARIBBEAN CRUISES | Foreign Stock | $26.6M | 0.0% | 406,866 SH | |
| ROYAL GOLD INC | Common Stock | $9.5M | 0.0% | 73,546 SH | |
| ROYALTY PHARMA PLC - A | Foreign Stock | $18.1M | 0.0% | 502,887 SH | |
| RPM INTERNATIONAL INC | Common Stock | $13.4M | 0.0% | 153,291 SH | |
| RPT REALTY | Common Stock | $383K | 0.0% | 40,323 SH | |
| RUMBLEON INC -B | Common Stock | $44K | 0.0% | 7,188 SH | |
| RUSH ENTERPRISES INC - CL | Common Stock | $249K | 0.0% | 4,157 SH | |
| RUSH ENTERPRISES INC CL A | Common Stock | $2.9M | 0.0% | 53,857 SH | |
| RUSH STREET INTERACTIVE | Common Stock | $32K | 0.0% | 10,433 SH | |
| RUTH'S HOSPITALITY GROUP | Common Stock | $884K | 0.0% | 53,813 SH | |
| RXO INC | Common Stock | $2.1M | 0.0% | 107,794 SH | |
| RXSIGHT INC | Common Stock | $1.9M | 0.0% | 114,441 SH | |
| RYAN SPECIALTY HOLDINGS | Common Stock | $3.9M | 0.0% | 97,917 SH | |
| RYANAIR HOLDINGS PLC - SP | Foreign Stock | $25.0M | 0.0% | 265,464 SH | |
| RYDER SYSTEM INC | Common Stock | $20.8M | 0.0% | 233,388 SH | |
| RYERSON HOLDING CORP | Common Stock | $2.0M | 0.0% | 55,261 SH | |
| RYMAN HOSPITALITY PROPERT | Common Stock | $14.5M | 0.0% | 161,367 SH | |
| S & T BANCORP INC | Common Stock | $638K | 0.0% | 20,291 SH | |
| S&P GLOBAL INC | Common Stock | $208.1M | 0.3% | 603,653 SH | |
| SABRA HLTH CARE REIT INC | Common Stock | $1.4M | 0.0% | 122,203 SH | |
| SABRE CORP | Common Stock | $17.0M | 0.0% | 3,972,995 SH | |
| SAFE BULKERS INC | Foreign Stock | $121K | 0.0% | 32,923 SH | |
| SAFETY INSURANCE GROUP | Common Stock | $554K | 0.0% | 7,436 SH | |
| SAGE THERAPEUTICS INC | Common Stock | $1.2M | 0.0% | 28,151 SH | |
| SAIA INC | Common Stock | $19.9M | 0.0% | 73,172 SH | |
| SALESFORCE INC | Common Stock | $344.3M | 0.5% | 1,723,583 SH | |
| SALLY BEAUTY CO INC | Common Stock | $5.8M | 0.0% | 374,105 SH | |
| SAMSARA INC | Common Stock | $3.5M | 0.0% | 175,470 SH | |
| SANA BIOTECHNOLOGY INC | Common Stock | $131K | 0.0% | 40,078 SH | |
| SANARA MEDTECH INC | Common Stock | $237K | 0.0% | 5,747 SH | |
| SANDRIDGE ENERGY INC | Common Stock | $671K | 0.0% | 46,586 SH | |
| SANDY SPRING BANCORP INC | Common Stock | $1.3M | 0.0% | 51,267 SH | |
| SANFILIPPO JOHN B & SON | Common Stock | $560K | 0.0% | 5,777 SH | |
| SANGAMO THERAPEUTICS INC | Common Stock | $71K | 0.0% | 40,374 SH | |
| SANMINA CORP | Common Stock | $1.8M | 0.0% | 29,993 SH | |
| SANOFI - ADR | Foreign Stock | $678K | 0.0% | 12,455 SH | |
| SAP SE SPONS ADR | Common Stock | $249K | 0.0% | 1,968 SH | |
| SAPIENS INTERNATIONAL COR | Foreign Stock | $366K | 0.0% | 16,870 SH | |
| SARCOS TECHNOLOGY | Common Stock | $26K | 0.0% | 54,773 SH | |
| SAREPTA THERAPEUTICS INC | Common Stock | $12.0M | 0.0% | 86,733 SH | |
| SAUL CENTERS INC | Common Stock | $325K | 0.0% | 8,333 SH | |
| SBA COMMUNICATIONS CORP | Common Stock | $31.1M | 0.0% | 119,255 SH | |
| SCANSOURCE INC | Common Stock | $709K | 0.0% | 23,295 SH | |
| SCHLUMBERGER LTD | Foreign Stock | $184.0M | 0.2% | 3,746,744 SH | |
| SCHNEIDER NATIONAL INC - | Common Stock | $8.4M | 0.0% | 314,015 SH | |
| SCHNITZER STEEL INDSTRS | Common Stock | $489K | 0.0% | 15,719 SH | |
| SCHOLASTIC CORPORATION | Common Stock | $1.2M | 0.0% | 33,683 SH | |
| SCHRODINGER INC | Common Stock | $747K | 0.0% | 28,377 SH | |
| SCHWAB (CHARLES) CORP/THE | Common Stock | $186.9M | 0.3% | 3,567,329 SH | |
| SCIENCE 37 HOLDINGS INC | Common Stock | $13K | 0.0% | 44,800 SH | |
| SCIENCE APPLICATIONS INTL | Common Stock | $27.5M | 0.0% | 256,011 SH | |
| SCILEX HOLDING CO | Common Stock | $307K | 0.0% | 37,471 SH | |
| SCIPLAY CORP - CLASS A | Common Stock | $678K | 0.0% | 40,000 SH | |
| SCORPIO TANKERS INC | Foreign Stock | $1.4M | 0.0% | 24,822 SH | |
| SCOTTS MIRACLE-GRO CL A | Common Stock | $33.8M | 0.0% | 484,361 SH | |
| SCULPTOR CAPITAL MGMT INC | Common Stock | $78K | 0.0% | 9,107 SH | |
| SEA LTD | Foreign Stock | $11.9M | 0.0% | 137,742 SH | |
| SEABOARD CORP | Common Stock | $2.2M | 0.0% | 580 SH | |
| SEACOAST BANKING CORP/FL | Common Stock | $5.3M | 0.0% | 225,186 SH | |
| SEAGATE TECH HLD PLC | Foreign Stock | $5.6M | 0.0% | 84,749 SH | |
| SEAGEN INC | Common Stock | $28.8M | 0.0% | 142,423 SH | |
| SEALED AIR CORPORATION | Common Stock | $8.7M | 0.0% | 188,981 SH | |
| SEAWORLD ENTERTAINMNT INC | Common Stock | $12.6M | 0.0% | 205,609 SH | |
| SECUREWORKS CORP - A | Common Stock | $74K | 0.0% | 8,685 SH | |
| SEER INC | Common Stock | $41K | 0.0% | 10,550 SH | |
| SEI INVESTMENTS COMPANY | Common Stock | $14.7M | 0.0% | 255,262 SH | |
| SELECT ENERGY SERVICES IN | Common Stock | $711K | 0.0% | 102,161 SH | |
| SELECT MEDICAL HLDS CORP | Common Stock | $2.3M | 0.0% | 88,404 SH | |
| SELECTIVE INSURANCE GROUP | Common Stock | $15.5M | 0.0% | 162,890 SH | |
| SELECTQUOTE INC | Common Stock | $79K | 0.0% | 36,262 SH | |
| SEMLER SCIENTIFIC INC | Common Stock | $1.9M | 0.0% | 72,587 SH | |
| SEMPRA ENERGY | Common Stock | $87.0M | 0.1% | 575,497 SH | |
| SEMTECH CORPORATION | Common Stock | $5.4M | 0.0% | 222,156 SH | |
| SENECA FOODS CORP - CL A | Common Stock | $921K | 0.0% | 17,613 SH | |
| SENSATA TECHNOLOGIES HLDG | Foreign Stock | $7.5M | 0.0% | 150,026 SH | |
| SENSEONICS HOLDINGS INC | Common Stock | $161K | 0.0% | 226,753 SH | |
| SENSIENT TECHNOLOGIES | Common Stock | $1.7M | 0.0% | 21,700 SH | |
| SENTINELONE INC -CLASS A | Common Stock | $3.1M | 0.0% | 190,777 SH | |
| SERES THERAPEUTICS INC | Common Stock | $185K | 0.0% | 32,570 SH | |
| SERVICE CORP INTL | Common Stock | $11.9M | 0.0% | 172,495 SH | |
| SERVICE PROPERTIES TRUST | Common Stock | $869K | 0.0% | 87,215 SH | |
| SERVICENOW INC | Common Stock | $159.1M | 0.2% | 342,291 SH | |
| SERVISFIRST BANCSHARES | Common Stock | $1.4M | 0.0% | 26,000 SH | |
| SFL CORP LTD | Foreign Stock | $549K | 0.0% | 57,806 SH | |
| SHAKE SHACK INC - CLASS A | Common Stock | $1.6M | 0.0% | 28,334 SH | |
| SHARECARE INC | Common Stock | $221K | 0.0% | 155,396 SH | |
| SHENANDOAH TELECOMMUNICA | Common Stock | $468K | 0.0% | 24,607 SH | |
| SHERWIN-WILLIAMS COMPANY | Common Stock | $105.4M | 0.1% | 468,706 SH | |
| SHIFT4 PAYMENTS INC | Common Stock | $15.5M | 0.0% | 204,382 SH | |
| SHIFT4 PAYMENTS INC | Convertible Debt | $6.9M | 0.0% | 7,267,000 SH | |
| SHOALS TECHNOLOGIES GROUP | Common Stock | $9.0M | 0.0% | 396,537 SH | |
| SHOCKWAVE MEDICAL INC | Common Stock | $47.1M | 0.1% | 217,061 SH | |
| SHOE CARNIVAL INC | Common Stock | $518K | 0.0% | 20,185 SH | |
| SHOPIFY INC - A | Foreign Stock | $40.1M | 0.1% | 837,182 SH | |
| SHORE BANCSHARES INC | Common Stock | $178K | 0.0% | 12,450 SH | |
| SHUTTERSTOCK, INC | Common Stock | $1.2M | 0.0% | 16,726 SH | |
| SI-BONE INC | Common Stock | $8.0M | 0.0% | 407,759 SH | |
| SIERRA BANCORP | Common Stock | $124K | 0.0% | 7,222 SH | |
| SIGA TECHNOLOGIES INC | Common Stock | $1.7M | 0.0% | 300,563 SH | |
| SIGHT SCIENCES INC | Common Stock | $130K | 0.0% | 14,882 SH | |
| SIGNET JEWELERS LTD | Foreign Stock | $2.7M | 0.0% | 34,445 SH | |
| SILGAN HOLDINGS INC | Common Stock | $4.1M | 0.0% | 76,497 SH | |
| SILICOM LTD | Foreign Stock | $155K | 0.0% | 4,146 SH | |
| SILICON LABORATORIES INC | Common Stock | $7.7M | 0.0% | 44,235 SH | |
| SILK ROAD MEDICAL INC | Common Stock | $772K | 0.0% | 19,727 SH | |
| SILVERBOW RESOURCES INC | Common Stock | $526K | 0.0% | 23,007 SH | |
| SILVERCREST ASSET MGMT GR | Common Stock | $125K | 0.0% | 6,885 SH | |
| SILVERGATE CAPITAL CORP-CL A | Common Stock | $457 | 0.0% | 282 SH | |
| SIMMONS 1ST NATL CORP-CL | Common Stock | $1.1M | 0.0% | 63,888 SH | |
| SIMON PROPERTY GROUP INC | Common Stock | $40.5M | 0.1% | 361,654 SH | |
| SIMPLY GOOD FOODS CO | Common Stock | $1.8M | 0.0% | 45,900 SH | |
| SIMPSON MFG CO INC | Common Stock | $2.4M | 0.0% | 22,309 SH | |
| SIMULATIONS PLUS INC | Common Stock | $426K | 0.0% | 9,700 SH | |
| SINCLAIR BROADCAST CL A | Common Stock | $424K | 0.0% | 24,700 SH | |
| SINGULAR GENOMICS SYSTEMS | Common Stock | $32K | 0.0% | 26,488 SH | |
| SIRIUS XM HOLDINGS INC | Common Stock | $13.4M | 0.0% | 3,369,602 SH | |
| SIRIUSPOINT LTD | Foreign Stock | $360K | 0.0% | 44,299 SH | |
| SITE CENTERS CORP | Common Stock | $1.3M | 0.0% | 102,367 SH | |
| SITEONE LANDSCAPE SUPPLY | Common Stock | $11.6M | 0.0% | 84,627 SH | |
| SITIME CORPORATION | Common Stock | $4.4M | 0.0% | 30,810 SH | |
| SITIO ROYALTIES CORP | Common Stock | $1.3M | 0.0% | 55,475 SH | |
| SIX FLAGS ENTERTAIN CORP | Common Stock | $2.3M | 0.0% | 86,743 SH | |
| SJW GROUP | Common Stock | $1.1M | 0.0% | 14,232 SH | |
| SKECHERS USA INC CLASS A | Common Stock | $6.9M | 0.0% | 144,715 SH | |
| SKILLSOFT CORP | Common Stock | $15K | 0.0% | 7,600 SH | |
| SKILLZ INC | Common Stock | $99K | 0.0% | 167,143 SH | |
| SKYLINE CORPORATION | Common Stock | $2.1M | 0.0% | 28,058 SH | |
| SKYWARD SPECIALTY INSURAN | Common Stock | $81K | 0.0% | 3,700 SH | |
| SKYWATER TECHNOLOGY INC | Common Stock | $78K | 0.0% | 6,895 SH | |
| SKYWEST INC | Common Stock | $1.4M | 0.0% | 61,672 SH | |
| SKYWORKS SOLUTIONS INC | Common Stock | $20.5M | 0.0% | 173,730 SH | |
| SL GREEN REALTY CORP | Common Stock | $1.9M | 0.0% | 82,745 SH | |
| SLEEP NUMBER CORP | Common Stock | $403K | 0.0% | 13,250 SH | |
| SLM CORPORATION | Common Stock | $6.4M | 0.0% | 520,003 SH | |
| SMART GLOBAL HOLDINGS INC | Foreign Stock | $402K | 0.0% | 23,300 SH | |
| SMARTFINANCIAL INC | Common Stock | $209K | 0.0% | 9,037 SH | |
| SMARTRENT INC | Common Stock | $145K | 0.0% | 57,049 SH | |
| SMARTSHEET INC-CLASS A | Common Stock | $49.4M | 0.1% | 1,034,050 SH | |
| SMITH & NEPHEW PLC-SPON A | Foreign Stock | $2.0M | 0.0% | 70,055 SH | |
| SMUCKER (J M) COMPANY/THE | Common Stock | $27.8M | 0.0% | 176,598 SH | |
| SNAP INC | Convertible Debt | $13.3M | 0.0% | 16,506,000 SH | |
| SNAP ONE HOLDINGS CORP | Common Stock | $125K | 0.0% | 13,369 SH | |
| SNAP-ON INC | Common Stock | $25.0M | 0.0% | 101,368 SH | |
| SNOWFLAKE INC | Common Stock | $79.5M | 0.1% | 515,497 SH | |
| SOFI TECHNOLOGIES INC | Common Stock | $4.9M | 0.0% | 811,800 SH | |
| SOHU.COM LTD - ADR | Foreign Stock | $23K | 0.0% | 1,564 SH | |
| SOLAREDGE TECHNOLOGIES IN | Common Stock | $17.4M | 0.0% | 57,321 SH | |
| SOLARIS OILFIELD INFRA | Common Stock | $93K | 0.0% | 10,945 SH | |
| SOLARWINDS CORP | Common Stock | $195K | 0.0% | 22,628 SH | |
| SOLID POWER INC | Common Stock | $141K | 0.0% | 46,919 SH | |
| SOLO BRANDS INC | Common Stock | $39K | 0.0% | 5,402 SH | |
| SOMALOGIC INC | Common Stock | $203K | 0.0% | 79,421 SH | |
| SONDER HOLDINGS INC | Common Stock | $80K | 0.0% | 105,037 SH | |
| SONIC AUTOMOTIVE INC | Common Stock | $539K | 0.0% | 9,913 SH | |
| SONOCO PRODUCTS COMPANY | Common Stock | $5.4M | 0.0% | 89,241 SH | |
| SONOS INC | Common Stock | $1.7M | 0.0% | 86,847 SH | |
| SONY CORPORATION SP ADR | Foreign Stock | $12.0M | 0.0% | 132,627 SH | |
| SOTERA HEALTH COMPANY | Common Stock | $2.5M | 0.0% | 140,893 SH | |
| SOUNDTHINKING INC | Common Stock | $688K | 0.0% | 17,504 SH | |
| SOUTH PLAINS FINANCIAL | Common Stock | $164K | 0.0% | 7,663 SH | |
| SOUTHERN COMPANY | Common Stock | $127.7M | 0.2% | 1,835,788 SH | |
| SOUTHERN COPPER CORP | Common Stock | $12.6M | 0.0% | 165,647 SH | |
| SOUTHERN FIRST BANCSHARES | Common Stock | $162K | 0.0% | 5,267 SH | |
| SOUTHERN MISSOURI BANCORP | Common Stock | $156K | 0.0% | 4,170 SH | |
| SOUTHSIDE BANCSHARES INC | Common Stock | $527K | 0.0% | 15,870 SH | |
| SOUTHSTATE CORP | Common Stock | $46.0M | 0.1% | 645,094 SH | |
| SOUTHWEST AIRLINES CO | Common Stock | $18.2M | 0.0% | 558,651 SH | |
| SOUTHWEST AIRLINES CO | Convertible Debt | $2.7M | 0.0% | 2,370,000 SH | |
| SOUTHWEST GAS HOLDINGS IN | Common Stock | $18.5M | 0.0% | 296,098 SH | |
| SOUTHWESTERN ENERGY CO | Common Stock | $6.1M | 0.0% | 1,223,024 SH | |
| SOVOS BRANDS INC | Common Stock | $309K | 0.0% | 18,524 SH | |
| SP PLUS CORP | Common Stock | $352K | 0.0% | 10,276 SH | |
| SPARTANNASH COMPANY | Common Stock | $449K | 0.0% | 18,105 SH | |
| SPDR EURO STOXX 50 ETF | Common Stock | $34.9M | 0.0% | 777,489 SH | |
| SPDR GOLD MINISHARES TRUST | Common Stock | $4.6M | 0.0% | 117,766 SH | |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | $399K | 0.0% | 3,129 SH | |
| SPDR S&P REGIONAL BANKING | Common Stock | $323K | 0.0% | 7,366 SH | |
| SPECTRUM BRANDS HLDGS INC | Common Stock | $17.3M | 0.0% | 260,859 SH | |
| SPHERE ENTERTAINMENT CO | Common Stock | $13.7M | 0.0% | 232,636 SH | |
| SPIRE GLOBAL INC | Common Stock | $5K | 0.0% | 6,940 SH | |
| SPIRE INC | Common Stock | $1.9M | 0.0% | 26,840 SH | |
| SPIRIT AEROSPT HLDG CL A | Common Stock | $15.8M | 0.0% | 457,816 SH | |
| SPIRIT AIRLINES INC | Common Stock | $985K | 0.0% | 57,358 SH | |
| SPIRIT AIRLINES INC | Convertible Debt | $4.5M | 0.0% | 5,609,000 SH | |
| SPIRIT REALTY CAPITAL INC | Common Stock | $5.4M | 0.0% | 136,729 SH | |
| SPLUNK INC | Common Stock | $16.4M | 0.0% | 171,306 SH | |
| SPLUNK INC | Convertible Debt | $10.3M | 0.0% | 11,370,000 SH | |
| SPORTRADAR GROUP AG - A | Foreign Stock | $67K | 0.0% | 5,727 SH | |
| SPORTSMAN'S WAREHOUSE HLD | Common Stock | $235K | 0.0% | 27,725 SH | |
| SPOTIFY TECHNOLOGY SA | Foreign Stock | $20.3M | 0.0% | 152,125 SH | |
| SPRINGWORKS THERAPEUTICS | Common Stock | $4.7M | 0.0% | 183,546 SH | |
| SPROUT SOCIAL INC | Common Stock | $11.0M | 0.0% | 180,630 SH | |
| SPROUTS FARMERS MKT INC | Common Stock | $2.0M | 0.0% | 55,714 SH | |
| SPS COMMERCE INC | Common Stock | $11.8M | 0.0% | 77,201 SH | |
| SPX TECHNOLOGIES INC | Common Stock | $45.4M | 0.1% | 643,900 SH | |
| SQUARE INC | Convertible Debt | $3.6M | 0.0% | 4,743,000 SH | |
| SQUARESPACE INC - CLASS A | Common Stock | $516K | 0.0% | 16,257 SH | |
| SS&C TECH HOLDINGS | Common Stock | $13.1M | 0.0% | 231,997 SH | |
| SSR MINING INC | Foreign Stock | $2.8M | 0.0% | 183,525 SH | |
| ST JOE COMPANY/THE | Common Stock | $741K | 0.0% | 17,800 SH | |
| STAAR SURG CO | Common Stock | $3.2M | 0.0% | 50,181 SH | |
| STAG INDUSTRIAL INC | Common Stock | $38.7M | 0.1% | 1,145,651 SH | |
| STAGWELL INC | Common Stock | $7.3M | 0.0% | 980,044 SH | |
| STANDARD MOTOR PRODUCTS | Common Stock | $379K | 0.0% | 10,270 SH | |
| STANDEX INTL CORP | Common Stock | $1.5M | 0.0% | 11,944 SH | |
| STANLEY BLACK & DECKER IN | Common Stock | $13.1M | 0.0% | 163,026 SH | |
| STAR HOLDINGS | Common Stock | $84K | 0.0% | 4,804 SH | |
| STARBUCKS CORPORATION | Common Stock | $211.2M | 0.3% | 2,028,319 SH | |
| STARWOOD PROPERTY TR INC | Common Stock | $5.5M | 0.0% | 312,642 SH | |
| STATE STREET CORPORATION | Common Stock | $45.7M | 0.1% | 603,133 SH | |
| STEEL DYNAMICS INC | Common Stock | $26.2M | 0.0% | 231,936 SH | |
| STEELCASE INC CLASS A | Common Stock | $10.3M | 0.0% | 1,227,996 SH | |
| STELLAR BANCORP INC | Common Stock | $571K | 0.0% | 23,190 SH | |
| STEM INC | Common Stock | $434K | 0.0% | 76,548 SH | |
| STEPAN CO | Common Stock | $1.2M | 0.0% | 11,285 SH | |
| STEPSTONE GROUP INC | Common Stock | $701K | 0.0% | 28,870 SH | |
| STERICYCLE INC | Common Stock | $4.4M | 0.0% | 100,862 SH | |
| STERIS PLC | Foreign Stock | $38.4M | 0.1% | 200,799 SH | |
| STERLING BANCORP INC/MI | Common Stock | $69K | 0.0% | 12,141 SH | |
| STERLING CHECK CORP | Common Stock | $177K | 0.0% | 15,903 SH | |
| STERLING INFRASTRUCTURE | Common Stock | $2.5M | 0.0% | 65,981 SH | |
| STEVEN MADDEN LTD | Common Stock | $2.7M | 0.0% | 75,550 SH | |
| STEWART INFO SERVICES | Common Stock | $2.6M | 0.0% | 64,945 SH | |
| STIFEL FINANCIAL CORP | Common Stock | $34.0M | 0.0% | 575,869 SH | |
| STITCH FIX INC-CLASS A | Common Stock | $201K | 0.0% | 39,314 SH | |
| STOCK YARDS BANCORP INC | Common Stock | $1.1M | 0.0% | 20,839 SH | |
| STOKE THERAPEUTICS INC | Common Stock | $120K | 0.0% | 14,398 SH | |
| STONECO LTD | Foreign Stock | $1.4M | 0.0% | 145,616 SH | |
| STONERIDGE INC | Common Stock | $249K | 0.0% | 13,335 SH | |
| STONEX GROUP INC | Common Stock | $8.1M | 0.0% | 78,165 SH | |
| STRATEGIC EDUCATION INC | Common Stock | $1.1M | 0.0% | 11,859 SH | |
| STRATSYS LTD | Foreign Stock | $423K | 0.0% | 25,578 SH | |
| STRATUS PROPERTIES INC | Common Stock | $83K | 0.0% | 4,155 SH | |
| STRIDE INC | Common Stock | $7.7M | 0.0% | 195,733 SH | |
| STRYKER CORPORATION | Common Stock | $194.9M | 0.3% | 682,783 SH | |
| SUMMIT FINANCIAL GROUP IN | Common Stock | $106K | 0.0% | 5,102 SH | |
| SUMMIT HOTEL PROPERTIES | Convertible Debt | $2.4M | 0.0% | 2,798,000 SH | |
| SUMMIT HOTEL PROPERTIES I | Common Stock | $330K | 0.0% | 47,122 SH | |
| SUMMIT MATERIALS INC-CL A | Common Stock | $9.7M | 0.0% | 340,789 SH | |
| SUMO LOGIC INC | Common Stock | $739K | 0.0% | 61,708 SH | |
| SUN COMMUNITIES INC | Common Stock | $17.7M | 0.0% | 125,983 SH | |
| SUN COUNTRY AIRLINES HLD | Common Stock | $420K | 0.0% | 20,484 SH | |
| SUNCOKE ENERGY INC | Common Stock | $1.1M | 0.0% | 122,900 SH | |
| SUNCOR ENERGY INC | Foreign Stock | $2.6M | 0.0% | 84,871 SH | |
| SUNLIGHT FINANCIAL | Common Stock | $8K | 0.0% | 24,300 SH | |
| SUNNOVA ENERGY | Common Stock | $815K | 0.0% | 52,180 SH | |
| SUNOPTA INC | Common Stock | $341K | 0.0% | 44,231 SH | |
| SUNPOWER CORP | Common Stock | $595K | 0.0% | 43,020 SH | |
| SUNRUN INC | Common Stock | $5.6M | 0.0% | 275,855 SH | |
| SUNSTONE HOTEL INVESTORS | Common Stock | $3.9M | 0.0% | 390,866 SH | |
| SUPER MICRO COMPUTER INC | Common Stock | $3.3M | 0.0% | 31,270 SH | |
| SUPERIOR GRP OF CO INC | Common Stock | $43K | 0.0% | 5,505 SH | |
| SUPERNUS PHARMACEUTICALS | Common Stock | $4.1M | 0.0% | 113,249 SH | |
| SURGERY PARTNERS INC | Common Stock | $907K | 0.0% | 26,326 SH | |
| SURMODICS INC | Common Stock | $128K | 0.0% | 5,600 SH | |
| SUTRO BIOPHARMA INC | Common Stock | $63K | 0.0% | 13,568 SH | |
| SWEETGREEN INC - CLASS A | Common Stock | $327K | 0.0% | 41,746 SH | |
| SWK HOLDINGS CORP | Common Stock | $38K | 0.0% | 2,133 SH | |
| SYLVAMO CORP | Common Stock | $2.1M | 0.0% | 45,099 SH | |
| SYMBOTIC INC | Common Stock | $1.1M | 0.0% | 47,897 SH | |
| SYNAPTICS INC | Common Stock | $4.8M | 0.0% | 43,320 SH | |
| SYNCHRONY FINANCIAL | Common Stock | $13.1M | 0.0% | 451,644 SH | |
| SYNDAX PHARMACEUTICALS IN | Common Stock | $627K | 0.0% | 29,685 SH | |
| SYNEOS HEALTH INC-CL A | Common Stock | $8.1M | 0.0% | 227,481 SH | |
| SYNOPSYS INC | Common Stock | $109.8M | 0.1% | 284,186 SH | |
| SYNOVUS FINANCIAL CORP | Common Stock | $4.4M | 0.0% | 143,508 SH | |
| SYSCO CORPORATION | Common Stock | $64.0M | 0.1% | 828,372 SH | |
| T ROWE PRICE GROUP INC | Common Stock | $33.1M | 0.0% | 293,041 SH | |
| T T M TECHNOLOGIES INC | Common Stock | $719K | 0.0% | 53,274 SH | |
| T-MOBILE US INC | Common Stock | $212.5M | 0.3% | 1,466,918 SH | |
| TACTILE SYSTEMS TECHNOLOG | Common Stock | $175K | 0.0% | 10,658 SH | |
| TAIWAN SEMICONDUCTOR ADR | Foreign Stock | $218.6M | 0.3% | 2,350,072 SH | |
| TAKE-TWO INTERACTIVE | Common Stock | $21.5M | 0.0% | 180,607 SH | |
| TAL EDUCATION GROUP - ADR | Foreign Stock | $3.5M | 0.0% | 547,419 SH | |
| TALARIS THERAPEUTICS INC | Common Stock | $28K | 0.0% | 14,800 SH | |
| TALOS ENERGY INC | Common Stock | $7.1M | 0.0% | 480,234 SH | |
| TANDEM DIABETES CARE INC | Common Stock | $16.2M | 0.0% | 398,865 SH | |
| TANGER FACTORY OUTLET CTR | Common Stock | $1.1M | 0.0% | 57,180 SH | |
| TANGO THERAPEUTICS INC | Common Stock | $83K | 0.0% | 21,117 SH | |
| TAPESTRY INC | Common Stock | $51.8M | 0.1% | 1,202,047 SH | |
| TARGA RESOURCES CORP | Common Stock | $17.8M | 0.0% | 244,202 SH | |
| TARGET CORPORATION | Common Stock | $146.9M | 0.2% | 886,834 SH | |
| TARGET HOSPITALITY CORP | Common Stock | $202K | 0.0% | 15,358 SH | |
| TARO PHARMACEUTICAL IND | Foreign Stock | $84K | 0.0% | 3,436 SH | |
| TARSUS PHARMACEUTICALS | Common Stock | $163K | 0.0% | 12,965 SH | |
| TATTOOED CHEF INC | Common Stock | $48K | 0.0% | 33,735 SH | |
| TAYLOR MORRISON HOME | Common Stock | $10.7M | 0.0% | 278,580 SH | |
| TD SYNNEX CORP | Common Stock | $10.3M | 0.0% | 106,643 SH | |
| TDCX INC | Foreign Stock | $26K | 0.0% | 2,922 SH | |
| TECHNIPFMC PLC | Foreign Stock | $4.1M | 0.0% | 302,741 SH | |
| TECHTARGET | Common Stock | $506K | 0.0% | 14,000 SH | |
| TECNOGLASS INC | Foreign Stock | $3.0M | 0.0% | 71,795 SH | |
| TEEKAY CORP | Foreign Stock | $188K | 0.0% | 30,404 SH | |
| TEEKAY TANKERS LTD-CL A | Foreign Stock | $519K | 0.0% | 12,098 SH | |
| TEGNA INC | Common Stock | $1.9M | 0.0% | 115,161 SH | |
| TEJON RANCH CO | Common Stock | $206K | 0.0% | 11,282 SH | |
| TELADOC HEALTH INC | Common Stock | $4.5M | 0.0% | 173,076 SH | |
| TELADOC HEALTH INC | Convertible Debt | $4.5M | 0.0% | 5,896,000 SH | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | $26.8M | 0.0% | 59,968 SH | |
| TELEFLEX INC | Common Stock | $12.5M | 0.0% | 49,314 SH | |
| TELEPHONE & DATA SYSTEMS | Common Stock | $557K | 0.0% | 52,980 SH | |
| TELLURIAN INC | Common Stock | $655K | 0.0% | 532,319 SH | |
| TELOS CORP | Common Stock | $20K | 0.0% | 8,079 SH | |
| TELUS INTERNATIONAL CDA I | Foreign Stock | $5.3M | 0.0% | 263,601 SH | |
| TEMPUR SEALY INTL INC | Common Stock | $9.0M | 0.0% | 227,345 SH | |
| TENABLE HOLDINGS INC | Common Stock | $6.3M | 0.0% | 133,103 SH | |
| TENARIS SA ADR | Foreign Stock | $4.2M | 0.0% | 148,129 SH | |
| TENAYA THERAPEUTICS INC | Common Stock | $20K | 0.0% | 6,901 SH | |
| TENCENT MUSIC ENT | Foreign Stock | $5.7M | 0.0% | 693,958 SH | |
| TENET HEALTHCARE CORP | Common Stock | $16.2M | 0.0% | 273,117 SH | |
| TENNANT COMPANY | Common Stock | $667K | 0.0% | 9,740 SH | |
| TENOM MEDICAL INC | Common Stock | $75K | 0.0% | 42,126 SH | |
| TERADATA CORP | Common Stock | $5.2M | 0.0% | 129,451 SH | |
| TERADYNE INC | Common Stock | $22.3M | 0.0% | 207,831 SH | |
| TERAWULF INC | Common Stock | $23K | 0.0% | 24,800 SH | |
| TEREX CORPORATION | Common Stock | $4.2M | 0.0% | 86,362 SH | |
| TERNIUM S.A. -SPONS ADR | Foreign Stock | $4.3M | 0.0% | 104,068 SH | |
| TERRAN ORBITAL CORP | Common Stock | $32K | 0.0% | 17,478 SH | |
| TERRENO REALTY CORP | Common Stock | $5.2M | 0.0% | 81,007 SH | |
| TESLA INC | Common Stock | $891.8M | 1.2% | 4,298,659 SH | |
| TETRA TECH INC | Common Stock | $30.2M | 0.0% | 205,711 SH | |
| TETRA TECHNOLOGIES INC | Common Stock | $155K | 0.0% | 58,511 SH | |
| TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | $51K | 0.0% | 5,781 SH | |
| TEXAS CAPITAL BANCSHARES | Common Stock | $2.8M | 0.0% | 56,332 SH | |
| TEXAS INSTRUMENTS INC | Common Stock | $353.5M | 0.5% | 1,900,445 SH | |
| TEXAS PACIFIC LAND CORP | Common Stock | $11.6M | 0.0% | 6,800 SH | |
| TEXAS ROADHOUSE INC CL A | Common Stock | $12.4M | 0.0% | 114,774 SH | |
| TEXTAINER GROUP HLDGS LTD | Foreign Stock | $1.1M | 0.0% | 33,977 SH | |
| TEXTRON INC | Common Stock | $42.8M | 0.1% | 605,937 SH | |
| TFI INTERNATIONAL INC | Foreign Stock | $1.8M | 0.0% | 15,401 SH | |
| TFS FINANCIAL CORP | Common Stock | $574K | 0.0% | 45,437 SH | |
| TG THERAPEUTICS INC | Common Stock | $1.1M | 0.0% | 69,937 SH | |
| THE SHYFT GROUP INC | Common Stock | $405K | 0.0% | 17,798 SH | |
| THERAVANCE BIOPHARMA INC | Foreign Stock | $365K | 0.0% | 33,671 SH | |
| THERMO FISHER SCIENTIFIC | Common Stock | $466.6M | 0.6% | 809,608 SH | |
| THERMON GROUP HOLDINGS | Common Stock | $433K | 0.0% | 17,386 SH | |
| THESEUS PHARMACEUTICALS I | Common Stock | $85K | 0.0% | 9,552 SH | |
| THIRD COAST BANCSHARES | Common Stock | $156K | 0.0% | 9,910 SH | |
| THIRD HARMONIC BIO INC | Common Stock | $59K | 0.0% | 14,414 SH | |
| THOR INDUSTRIES INC | Common Stock | $4.0M | 0.0% | 50,272 SH | |
| THORNE HEALTHTECH INC | Common Stock | $56K | 0.0% | 12,121 SH | |
| THOUGHTWORKS HOLDING INC | Common Stock | $498K | 0.0% | 67,643 SH | |
| THREDUP INC - CLASS A | Common Stock | $3K | 0.0% | 1,305 SH | |
| THRYV HOLDINGS INC | Common Stock | $1.4M | 0.0% | 59,920 SH | |
| TIDEWATER INC | Common Stock | $1.6M | 0.0% | 35,640 SH | |
| TILE SHOP HLDGS INC | Common Stock | $58K | 0.0% | 12,330 SH | |
| TILLY'S INC - CLASS A | Common Stock | $29K | 0.0% | 3,697 SH | |
| TIMKEN COMPANY/THE | Common Stock | $32.2M | 0.0% | 394,631 SH | |
| TIMKENSTEEL CORP | Common Stock | $723K | 0.0% | 39,433 SH | |
| TIPTREE INC | Common Stock | $231K | 0.0% | 15,822 SH | |
| TITAN INTERNATIONAL INC | Common Stock | $460K | 0.0% | 43,855 SH | |
| TITAN MACHINERY INC | Common Stock | $316K | 0.0% | 10,373 SH | |
| TJX COMPANIES INC/THE | Common Stock | $177.4M | 0.2% | 2,264,179 SH | |
| TOAST INC | Common Stock | $13.9M | 0.0% | 785,385 SH | |
| TOLL BROTHERS | Common Stock | $10.8M | 0.0% | 180,221 SH | |
| TOMPKINS FINANCIAL CORP | Common Stock | $477K | 0.0% | 7,200 SH | |
| TONIX PHARMACEUTICALS HOLDIN | Common Stock | $1 | 0.0% | 1 SH | |
| TOOTSIE ROLL INDUSTRIES | Common Stock | $446K | 0.0% | 9,923 SH | |
| TOPBUILD CORP | Common Stock | $32.4M | 0.0% | 155,885 SH | |
| TOPGOLF CALLAWAY BRANDS | Common Stock | $5.1M | 0.0% | 235,738 SH | |
| TORO COMPANY/THE | Common Stock | $17.9M | 0.0% | 161,000 SH | |
| TORRID HOLDINGS INC | Common Stock | $39K | 0.0% | 9,056 SH | |
| TOWNE BANK | Common Stock | $2.5M | 0.0% | 93,647 SH | |
| TOYOTA MOTOR CORP - ADR | Foreign Stock | $5.0M | 0.0% | 35,370 SH | |
| TPG RE FINANCE TRUST INC | Common Stock | $279K | 0.0% | 38,410 SH | |
| TPI COMPOSITES INC | Common Stock | $285K | 0.0% | 21,813 SH | |
| TRACTOR SUPPLY COMPANY | Common Stock | $30.0M | 0.0% | 127,588 SH | |
| TRADE DESK INC/THE -CLASS | Common Stock | $30.3M | 0.0% | 498,063 SH | |
| TRADEWEB MARKETS INC | Common Stock | $9.4M | 0.0% | 118,597 SH | |
| TRAEGER INC | Common Stock | $66K | 0.0% | 16,093 SH | |
| TRANE TECHNOLOGIES PLC | Foreign Stock | $110.9M | 0.1% | 602,650 SH | |
| TRANSCAT INC | Common Stock | $399K | 0.0% | 4,461 SH | |
| TRANSCONTINENTAL REALTY I | Common Stock | $102K | 0.0% | 2,411 SH | |
| TRANSDIGM GROUP INC | Common Stock | $39.8M | 0.1% | 53,937 SH | |
| TRANSMEDICS GROUP INC | Common Stock | $5.2M | 0.0% | 69,325 SH | |
| TRANSOCEAN LTD | Foreign Stock | $11.9M | 0.0% | 1,874,398 SH | |
| TRANSPHORM INC | Common Stock | $26K | 0.0% | 6,400 SH | |
| TRANSUNION | Common Stock | $12.6M | 0.0% | 202,066 SH | |
| TRAVEL LEISURE COMPANY | Common Stock | $3.6M | 0.0% | 92,544 SH | |
| TRAVELCENTERS OF AMERICA | Common Stock | $580K | 0.0% | 6,709 SH | |
| TRAVELERS COMPANIES/THE | Common Stock | $75.0M | 0.1% | 437,415 SH | |
| TRAVERE THERAPEUTICS INC | Common Stock | $1.3M | 0.0% | 59,731 SH | |
| TREACE MEDICAL CONCEPTS | Common Stock | $561K | 0.0% | 22,288 SH | |
| TREAN INSURANCE GROUP INC | Common Stock | $68K | 0.0% | 11,108 SH | |
| TREDEGAR CORPORATION | Common Stock | $84K | 0.0% | 9,219 SH | |
| TREEHOUSE FOODS INC | Common Stock | $1.4M | 0.0% | 27,788 SH | |
| TREX COMPANY INC | Common Stock | $13.1M | 0.0% | 269,637 SH | |
| TRI CO BANCSHARES | Common Stock | $720K | 0.0% | 17,317 SH | |
| TRI POINTE HOMES INC | Common Stock | $2.6M | 0.0% | 101,315 SH | |
| TRIMAS CORP | Common Stock | $615K | 0.0% | 22,068 SH | |
| TRIMBLE INC | Common Stock | $21.5M | 0.0% | 409,996 SH | |
| TRINET GROUP INC | Common Stock | $1.8M | 0.0% | 21,915 SH | |
| TRINITY INDUSTRIES INC | Common Stock | $1.1M | 0.0% | 43,215 SH | |
| TRINSEO PLC | Foreign Stock | $397K | 0.0% | 19,026 SH | |
| TRIP.COM GROUP LTD - ADR | Foreign Stock | $26.1M | 0.0% | 691,911 SH | |
| TRIPADVISOR INC | Common Stock | $2.4M | 0.0% | 119,486 SH | |
| TRITON INTERNATIONAL LTD | Foreign Stock | $1.9M | 0.0% | 30,702 SH | |
| TRIUMPH FINANCIAL INC | Common Stock | $703K | 0.0% | 12,100 SH | |
| TRIUMPH GROUP INC | Common Stock | $8.0M | 0.0% | 693,274 SH | |
| TRIVAGO NV | Foreign Stock | $69K | 0.0% | 45,443 SH | |
| TRONOX HOLDINGS PLC | Foreign Stock | $1.2M | 0.0% | 82,313 SH | |
| TRUE BLUE INC | Common Stock | $647K | 0.0% | 36,336 SH | |
| TRUECAR INC | Common Stock | $17K | 0.0% | 7,561 SH | |
| TRUIST FINANCIAL CORP | Common Stock | $71.5M | 0.1% | 2,096,880 SH | |
| TRUPANION INC | Common Stock | $3.4M | 0.0% | 79,100 SH | |
| TRUSTCO BANK CORP NY | Common Stock | $312K | 0.0% | 9,782 SH | |
| TRUSTMARK CORP | Common Stock | $18.6M | 0.0% | 753,441 SH | |
| TSAKOS ENERGY NAVGTN LTD | Foreign Stock | $324K | 0.0% | 16,663 SH | |
| TTEC HOLDINGS INC | Common Stock | $1.3M | 0.0% | 36,197 SH | |
| TUCOWS INC-CLASS A | Common Stock | $138K | 0.0% | 7,092 SH | |
| TUPPERWARE BRANDS CORP | Common Stock | $116K | 0.0% | 46,211 SH | |
| TURNING POINT BRANDS INC | Common Stock | $145K | 0.0% | 6,900 SH | |
| TURTLE BEACH CORP | Common Stock | $59K | 0.0% | 5,843 SH | |
| TUSIMPLE HOLDINGS INC | Common Stock | $84K | 0.0% | 57,236 SH | |
| TUTOR PERINI CORP | Common Stock | $100K | 0.0% | 16,273 SH | |
| TWILIO INC - A | Common Stock | $41.7M | 0.1% | 626,435 SH | |
| TWIST BIOSCIENCE CORP | Common Stock | $1.3M | 0.0% | 86,889 SH | |
| TWO HARBORS INVESTMNT COR | Common Stock | $677K | 0.0% | 46,041 SH | |
| TYLER TECHNOLOGIES INC | Common Stock | $95.6M | 0.1% | 269,435 SH | |
| TYLER TECHNOLOGIES INC | Convertible Debt | $4.7M | 0.0% | 4,895,000 SH | |
| TYRA BIOSCIENCES INC | Common Stock | $169K | 0.0% | 10,525 SH | |
| TYSON FOODS INC CLASS A | Common Stock | $24.4M | 0.0% | 411,146 SH | |
| U S PHYSICAL THERAPY INC | Common Stock | $1.7M | 0.0% | 17,047 SH | |
| UBER TECHNOLOGIES INC | Common Stock | $99.8M | 0.1% | 3,147,530 SH | |
| UBER TECHNOLOGIES INC | Convertible Debt | $6.3M | 0.0% | 7,188,000 SH | |
| UBIQUITI INC | Common Stock | $1.3M | 0.0% | 4,800 SH | |
| UDEMY INC | Common Stock | $329K | 0.0% | 37,223 SH | |
| UDR INC | Common Stock | $13.2M | 0.0% | 321,559 SH | |
| UFP INDUSTRIES INC | Common Stock | $4.6M | 0.0% | 57,557 SH | |
| UFP TECHNOLOGIES INC | Common Stock | $9.0M | 0.0% | 69,279 SH | |
| UGI CORP | Common Stock | $7.6M | 0.0% | 217,526 SH | |
| UIPATH INC | Common Stock | $6.6M | 0.0% | 374,800 SH | |
| ULTA BEAUTY INC | Common Stock | $30.8M | 0.0% | 56,525 SH | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | $1.1M | 0.0% | 32,888 SH | |
| ULTRAGENYX PHARMACEUTICAL | Common Stock | $2.5M | 0.0% | 62,329 SH | |
| UMB FINANCIAL CORP | Common Stock | $1.3M | 0.0% | 22,912 SH | |
| UMH PROPERTIES INC | Common Stock | $465K | 0.0% | 31,444 SH | |
| UNDER ARMOUR INC - CL A | Common Stock | $1.9M | 0.0% | 200,800 SH | |
| UNDER ARMOUR INC- CLASS C | Common Stock | $1.5M | 0.0% | 170,776 SH | |
| UNIFI INC | Common Stock | $25K | 0.0% | 3,019 SH | |
| UNIFIRST CORPORATION | Common Stock | $1.4M | 0.0% | 7,837 SH | |
| UNION PACIFIC CORPORATION | Common Stock | $208.5M | 0.3% | 1,036,093 SH | |
| UNISYS CORP | Common Stock | $2.0M | 0.0% | 520,690 SH | |
| UNITED AIRLINES HOLDINGS | Common Stock | $13.2M | 0.0% | 299,253 SH | |
| UNITED BANKSHARES INC | Common Stock | $19.7M | 0.0% | 560,953 SH | |
| UNITED COMMUNITY BANKS IN | Common Stock | $20.3M | 0.0% | 721,445 SH | |
| UNITED FIRE GROUP INC | Common Stock | $7.2M | 0.0% | 272,301 SH | |
| UNITED NATURAL FOODS INC | Common Stock | $1.4M | 0.0% | 51,434 SH | |
| UNITED PARCEL SERVICE-CLB | Common Stock | $233.5M | 0.3% | 1,203,752 SH | |
| UNITED RENTALS INC | Common Stock | $49.3M | 0.1% | 124,521 SH | |
| UNITED STATES CELLULAR | Common Stock | $1.3M | 0.0% | 61,031 SH | |
| UNITED STATES LIME & MINE | Common Stock | $193K | 0.0% | 1,265 SH | |
| UNITED STATES STEEL CORP | Common Stock | $5.1M | 0.0% | 196,838 SH | |
| UNITED THERAPEUTICS CORP | Common Stock | $16.6M | 0.0% | 74,050 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $884.1M | 1.2% | 1,870,668 SH | |
| UNITI GROUP INC | Common Stock | $646K | 0.0% | 182,003 SH | |
| UNITIL CORP | Common Stock | $572K | 0.0% | 10,036 SH | |
| UNITY BANCORP INC | Common Stock | $113K | 0.0% | 4,961 SH | |
| UNITY SOFTWARE INC | Common Stock | $7.9M | 0.0% | 244,395 SH | |
| UNIVAR SOLUTIONS INC | Common Stock | $6.0M | 0.0% | 170,142 SH | |
| UNIVERSAL CORPORATION | Common Stock | $661K | 0.0% | 12,500 SH | |
| UNIVERSAL DISPLAY CORP | Common Stock | $8.7M | 0.0% | 56,300 SH | |
| UNIVERSAL ELECTRONICS INC | Common Stock | $97K | 0.0% | 9,532 SH | |
| UNIVERSAL HEALTH RLTY INC | Common Stock | $337K | 0.0% | 7,013 SH | |
| UNIVERSAL HEALTH SVC-CL B | Common Stock | $7.3M | 0.0% | 57,243 SH | |
| UNIVERSAL INSURANCE HLDS | Common Stock | $279K | 0.0% | 15,331 SH | |
| UNIVERSAL LOGISTICS HOLD | Common Stock | $661K | 0.0% | 22,663 SH | |
| UNIVERSAL TECHNICAL INST | Common Stock | $61K | 0.0% | 8,284 SH | |
| UNIVEST FINANCIAL CORP | Common Stock | $361K | 0.0% | 15,220 SH | |
| UNUM GROUP | Common Stock | $9.3M | 0.0% | 235,786 SH | |
| UPBOUND GROUP INC | Common Stock | $645K | 0.0% | 26,314 SH | |
| UPLAND SOFTWARE INC | Common Stock | $40K | 0.0% | 9,263 SH | |
| UPSTART HOLDINGS INC | Common Stock | $1.0M | 0.0% | 64,500 SH | |
| UPWORK INC | Common Stock | $723K | 0.0% | 63,844 SH | |
| UR-ENERGY INC | Foreign Stock | $40K | 0.0% | 38,146 SH | |
| URANIUM ENERGY CORP | Common Stock | $509K | 0.0% | 176,887 SH | |
| URBAN EDGE PROPERTIES | Common Stock | $917K | 0.0% | 60,889 SH | |
| URBAN ONE INC | Common Stock | $4K | 0.0% | 470 SH | |
| URBAN ONE INC- CLASS D | Common Stock | $62K | 0.0% | 11,253 SH | |
| URBAN OUTFITTERS INC | Common Stock | $1.6M | 0.0% | 56,227 SH | |
| URBAN-GRO INC | Common Stock | $261K | 0.0% | 96,488 SH | |
| URSTADT BIDDLE - CLASS A | Common Stock | $270K | 0.0% | 15,358 SH | |
| US BANCORP | Common Stock | $81.7M | 0.1% | 2,266,058 SH | |
| US FOODS HOLDING CORP | Common Stock | $8.1M | 0.0% | 218,010 SH | |
| US SILICA HOLDINGS INC | Common Stock | $787K | 0.0% | 65,879 SH | |
| USANA HEALTH SCIENCES INC | Common Stock | $1.7M | 0.0% | 26,800 SH | |
| USCB FINANCIAL HOLDINGS | Common Stock | $82K | 0.0% | 8,298 SH | |
| UTAH MEDICAL PROD INC | Common Stock | $268K | 0.0% | 2,829 SH | |
| UTZ BRANDS INC | Common Stock | $576K | 0.0% | 34,977 SH | |
| UWM HOLDINGS CORP | Common Stock | $364K | 0.0% | 74,189 SH | |
| V2X INC | Common Stock | $741K | 0.0% | 18,651 SH | |
| VAALCO ENERGY INC | Common Stock | $659K | 0.0% | 145,415 SH | |
| VACASA INC | Common Stock | $63K | 0.0% | 65,010 SH | |
| VAIL RESORTS INC | Common Stock | $10.2M | 0.0% | 43,845 SH | |
| VAIL RESORTS INC | Convertible Debt | $5.3M | 0.0% | 5,989,000 SH | |
| VALARIS LTD | Foreign Stock | $2.1M | 0.0% | 32,157 SH | |
| VALE SA-SP ADR | Foreign Stock | $203K | 0.0% | 12,875 SH | |
| VALERO ENERGY CORPORATION | Common Stock | $78.8M | 0.1% | 564,214 SH | |
| VALHI INC | Common Stock | $60K | 0.0% | 3,421 SH | |
| VALLEY NATIONAL BANCORP | Common Stock | $2.1M | 0.0% | 226,402 SH | |
| VALMONT INDUSTRIES INC | Common Stock | $32.7M | 0.0% | 102,380 SH | |
| VALUE LINE INC | Common Stock | $66K | 0.0% | 1,374 SH | |
| VALVOLINE INC | Common Stock | $11.3M | 0.0% | 323,898 SH | |
| VANDA PHARMACEUTICALS INC | Common Stock | $494K | 0.0% | 72,693 SH | |
| VANECK GOLD MINERS ETF | Common Stock | $2.6M | 0.0% | 79,084 SH | |
| VANECK VIETNAM ETF | Common Stock | $1.4M | 0.0% | 117,377 SH | |
| VANGUARD S&P 500 ETF | Common Stock | $43.7M | 0.1% | 116,117 SH | |
| VAREX IMAGING CORP | Common Stock | $679K | 0.0% | 37,322 SH | |
| VARONIS SYSTEMS INC | Common Stock | $1.5M | 0.0% | 57,233 SH | |
| VAXART INC | Common Stock | $59K | 0.0% | 77,529 SH | |
| VAXCYTE INC | Common Stock | $1.8M | 0.0% | 47,744 SH | |
| VBI VACCINES INC | Foreign Stock | $39K | 0.0% | 130,120 SH | |
| VECTOR GROUP LTD | Common Stock | $892K | 0.0% | 74,293 SH | |
| VEECO INSTRUMENTS INC | Common Stock | $1.5M | 0.0% | 71,329 SH | |
| VEEVA SYSTEMS-CLASS A | Common Stock | $105.9M | 0.1% | 575,948 SH | |
| VELO3D INC | Common Stock | $67K | 0.0% | 29,571 SH | |
| VELOCITY FINANCIAL INC | Common Stock | $35K | 0.0% | 3,881 SH | |
| VENTAS INC | Common Stock | $19.2M | 0.0% | 441,934 SH | |
| VENTYX BIOSCIENCES INC | Common Stock | $445K | 0.0% | 13,293 SH | |
| VERA THERAPEUTICS INC | Common Stock | $85K | 0.0% | 11,013 SH | |
| VERACYTE INC | Common Stock | $19.8M | 0.0% | 885,908 SH | |
| VERADIGM INC | Common Stock | $973K | 0.0% | 74,524 SH | |
| VERICEL CORP | Common Stock | $31.9M | 0.0% | 1,089,597 SH | |
| VERINT SYSTEMS INC | Common Stock | $1.9M | 0.0% | 51,733 SH | |
| VERINT SYSTEMS INC | Convertible Debt | $4.6M | 0.0% | 5,237,000 SH | |
| VERIS RESIDENTIAL INC | Common Stock | $658K | 0.0% | 44,918 SH | |
| VERISIGN INC | Common Stock | $28.6M | 0.0% | 135,097 SH | |
| VERISK ANALYTICS INC | Common Stock | $39.3M | 0.1% | 204,855 SH | |
| VERITEX HOLDINGS INC | Common Stock | $505K | 0.0% | 27,637 SH | |
| VERITIV CORP | Common Stock | $1.2M | 0.0% | 9,205 SH | |
| VERITONE INC | Common Stock | $109K | 0.0% | 18,683 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $280.4M | 0.4% | 7,209,036 SH | |
| VERONA PHARMA PLC - ADR | Foreign Stock | $143K | 0.0% | 7,121 SH | |
| VERRA MOBILITY CORP | Common Stock | $9.7M | 0.0% | 572,941 SH | |
| VERTEX ENERGY INC | Common Stock | $238K | 0.0% | 24,080 SH | |
| VERTEX PHARMACEUTICALS | Common Stock | $145.5M | 0.2% | 461,814 SH | |
| VERTEX, INC - CLASS A | Common Stock | $5.6M | 0.0% | 270,827 SH | |
| VERTIV HOLDINGS CO | Common Stock | $4.4M | 0.0% | 305,169 SH | |
| VERU INC | Common Stock | $35K | 0.0% | 30,059 SH | |
| VERVE THERAPEUTICS INC | Common Stock | $360K | 0.0% | 24,998 SH | |
| VF CORPORATION | Common Stock | $8.5M | 0.0% | 372,175 SH | |
| VIA RENEWABLES INC CL A | Common Stock | $28K | 0.0% | 1,500 SH | |
| VIAD CORPORATION | Common Stock | $4.8M | 0.0% | 231,948 SH | |
| VIANT TECHNOLOGY INC | Common Stock | $21K | 0.0% | 4,728 SH | |
| VIASAT INC | Common Stock | $2.2M | 0.0% | 64,533 SH | |
| VIATRIS INC | Common Stock | $11.9M | 0.0% | 1,238,978 SH | |
| VIAVI SOLUTIONS INC | Common Stock | $2.1M | 0.0% | 194,065 SH | |
| VICARIOUS SURGICAL INC | Common Stock | $13K | 0.0% | 5,668 SH | |
| VICI PROPERTIES INC | Common Stock | $35.6M | 0.0% | 1,091,560 SH | |
| VICOR CORPORATION | Common Stock | $14.9M | 0.0% | 318,033 SH | |
| VICTORIAS SECRET & CO | Common Stock | $2.7M | 0.0% | 79,643 SH | |
| VICTORY CAPITAL HOLDING - | Common Stock | $1.8M | 0.0% | 60,192 SH | |
| VIEW INC | Common Stock | $36K | 0.0% | 71,763 SH | |
| VIEWRAY INC | Common Stock | $2.3M | 0.0% | 661,161 SH | |
| VIKING THERAPEUTICS INC | Common Stock | $1.7M | 0.0% | 99,185 SH | |
| VILLAGE SUPER MARKET-CLAS | Common Stock | $137K | 0.0% | 5,975 SH | |
| VIMEO INC | Common Stock | $209K | 0.0% | 54,679 SH | |
| VINCO VENTURES INC | Common Stock | $42K | 0.0% | 130,737 SH | |
| VINTAGE WINE ESTATES INC | Common Stock | $25K | 0.0% | 23,100 SH | |
| VIPSHOP HLDGS LTD | Foreign Stock | $5.5M | 0.0% | 361,199 SH | |
| VIR BIOTECHNOLOGY INC | Common Stock | $887K | 0.0% | 38,135 SH | |
| VIRGIN GALACTIC HLDG INC | Common Stock | $494K | 0.0% | 121,916 SH | |
| VIRIDIAN THERAPEUTICS INC | Common Stock | $513K | 0.0% | 19,928 SH | |
| VIRTU FINANCIAL INC | Common Stock | $2.0M | 0.0% | 105,302 SH | |
| VIRTUS INVESTMENT PARTNRS | Common Stock | $729K | 0.0% | 3,830 SH | |
| VISA INC - CLASS A | Common Stock | $652.4M | 0.9% | 2,893,756 SH | |
| VISHAY INTERTECHNOLOGY | Common Stock | $1.9M | 0.0% | 84,904 SH | |
| VISHAY PRECISION GROUP | Common Stock | $1.0M | 0.0% | 24,214 SH | |
| VISTA OUTDOOR INC | Common Stock | $1.5M | 0.0% | 54,865 SH | |
| VISTAGEN THERAPEUTICS | Common Stock | $17K | 0.0% | 133,868 SH | |
| VISTEON CORP | Common Stock | $8.0M | 0.0% | 51,155 SH | |
| VISTRA CORP | Common Stock | $8.5M | 0.0% | 356,150 SH | |
| VITA COCO COMPANY INC/THE | Common Stock | $342K | 0.0% | 17,407 SH | |
| VITAL FARMS INC | Common Stock | $220K | 0.0% | 14,359 SH | |
| VITESSE ENERGY INC | Common Stock | $708K | 0.0% | 37,230 SH | |
| VIVID SEATS INC | Common Stock | $42K | 0.0% | 5,532 SH | |
| VIZIO HLDG CORP - A | Common Stock | $339K | 0.0% | 36,904 SH | |
| VMWARE INC-CLASS A | Common Stock | $44.4M | 0.1% | 355,870 SH | |
| VODAFONE GROUP PLC ADR | Foreign Stock | $44K | 0.0% | 3,973 SH | |
| VONTIER CORP USD | Common Stock | $11.3M | 0.0% | 413,518 SH | |
| VORNADO REALTY TRUST | Common Stock | $2.5M | 0.0% | 165,553 SH | |
| VOYA FINANCIAL INC | Common Stock | $12.3M | 0.0% | 172,778 SH | |
| VSE CORPORATION | Common Stock | $305K | 0.0% | 6,792 SH | |
| VULCAN MATERIALS COMPANY | Common Stock | $27.9M | 0.0% | 162,686 SH | |
| VUZIX CORP | Common Stock | $44K | 0.0% | 10,738 SH | |
| W&T OFFSHORE INC | Common Stock | $645K | 0.0% | 126,892 SH | |
| WABASH NATIONAL CORP | Common Stock | $615K | 0.0% | 25,009 SH | |
| WAL-MART INC | Common Stock | $364.8M | 0.5% | 2,474,140 SH | |
| WALGREENS BOOTS ALLIANCE | Common Stock | $40.1M | 0.1% | 1,160,208 SH | |
| WALKER & DUNLOP INC | Common Stock | $1.2M | 0.0% | 16,157 SH | |
| WALT DISNEY COMPANY/THE | Common Stock | $347.8M | 0.5% | 3,473,595 SH | |
| WARBY PARKER INC | Common Stock | $469K | 0.0% | 44,292 SH | |
| WARNER BROS DISCOVERY INC | Common Stock | $37.4M | 0.1% | 2,479,267 SH | |
| WARRIOR MET COAL INC | Common Stock | $1.4M | 0.0% | 38,163 SH | |
| WASHINGTON FEDERAL INC | Common Stock | $1.0M | 0.0% | 34,061 SH | |
| WASHINGTON TRUST BANCORP | Common Stock | $594K | 0.0% | 17,130 SH | |
| WASTE CONNECTIONS INC | Foreign Stock | $27.8M | 0.0% | 199,932 SH | |
| WASTE MANAGEMENT INC | Common Stock | $109.8M | 0.1% | 672,746 SH | |
| WATERDROP INC - ADR | Foreign Stock | $375K | 0.0% | 125,324 SH | |
| WATERS CORPORATION | Common Stock | $40.7M | 0.1% | 131,381 SH | |
| WATERSTONE FINANCIAL INC | Common Stock | $122K | 0.0% | 8,067 SH | |
| WATSCO INC | Common Stock | $18.9M | 0.0% | 59,486 SH | |
| WATTS WATER TECHN CLASS A | Common Stock | $2.5M | 0.0% | 14,900 SH | |
| WAYFAIR INC | Convertible Debt | $4.5M | 0.0% | 6,137,000 SH | |
| WAYFAIR INC - CLASS A | Common Stock | $2.9M | 0.0% | 83,295 SH | |
| WD-40 COMPANY | Common Stock | $1.6M | 0.0% | 8,868 SH | |
| WEATHERFORD INTL PLC | Foreign Stock | $26.1M | 0.0% | 440,515 SH | |
| WEAVE COMMUNICATIONS INC | Common Stock | $92K | 0.0% | 18,478 SH | |
| WEBSTER FINANCIAL CORP | Common Stock | $12.6M | 0.0% | 319,678 SH | |
| WEC ENERGY GROUP INC | Common Stock | $27.7M | 0.0% | 292,629 SH | |
| WEIBO CORP - SPONS ADR | Foreign Stock | $267K | 0.0% | 13,328 SH | |
| WEIS MARKETS INC | Common Stock | $1.5M | 0.0% | 17,546 SH | |
| WEJO GROUP LTD | Foreign Stock | $14K | 0.0% | 27,663 SH | |
| WELLS FARGO & CO - PREF | Preferred Stock | $18.1M | 0.0% | 15,417 SH | |
| WELLS FARGO & COMPANY | Common Stock | $329.6M | 0.4% | 8,818,436 SH | |
| WELLTOWER INC | Common Stock | $37.1M | 0.0% | 518,183 SH | |
| WENDY'S COMPANY/THE | Common Stock | $4.2M | 0.0% | 193,786 SH | |
| WERNER ENTERPRISES INC | Common Stock | $1.5M | 0.0% | 33,343 SH | |
| WESBANCO INC | Common Stock | $1.5M | 0.0% | 49,167 SH | |
| WESCO INTERNATIONAL INC | Common Stock | $8.9M | 0.0% | 57,513 SH | |
| WEST BANCORPORATION | Common Stock | $209K | 0.0% | 11,446 SH | |
| WEST PHARMACEUTICAL SVCS | Common Stock | $48.1M | 0.1% | 138,917 SH | |
| WESTAMERICA BANCORPORATIO | Common Stock | $6.1M | 0.0% | 138,312 SH | |
| WESTERN ALLIANCE BANCORP | Common Stock | $13.3M | 0.0% | 375,471 SH | |
| WESTERN DIGITAL CORP | Common Stock | $11.2M | 0.0% | 297,506 SH | |
| WESTERN DIGITAL CORP | Convertible Debt | $9.2M | 0.0% | 9,533,000 SH | |
| WESTERN UNION COMPANY | Common Stock | $4.8M | 0.0% | 428,262 SH | |
| WESTINGHOUSE AIR BRAKE | Common Stock | $28.5M | 0.0% | 281,803 SH | |
| WESTLAKE CORP | Common Stock | $3.9M | 0.0% | 33,494 SH | |
| WESTROCK COMPANY | Common Stock | $22.1M | 0.0% | 726,765 SH | |
| WEWORK INC - CL A | Common Stock | $93K | 0.0% | 120,200 SH | |
| WEX INC | Common Stock | $10.3M | 0.0% | 55,803 SH | |
| WEYCO GROUP INC | Common Stock | $105K | 0.0% | 4,150 SH | |
| WEYERHAEUSER COMPANY | Common Stock | $36.3M | 0.0% | 1,205,781 SH | |
| WHEELS UP EXPERIENCE | Common Stock | $27K | 0.0% | 42,654 SH | |
| WHIRLPOOL CORPORATION | Common Stock | $7.1M | 0.0% | 53,975 SH | |
| WHITE MTNS INS GP | Foreign Stock | $4.9M | 0.0% | 3,562 SH | |
| WHITESTONE REIT | Common Stock | $217K | 0.0% | 23,615 SH | |
| WHOLE EARTH BRANDS INC | Common Stock | $61K | 0.0% | 23,944 SH | |
| WIDEOPENWEST INC | Common Stock | $297K | 0.0% | 27,963 SH | |
| WILEY (JOHN) & SONS CL A | Common Stock | $10.3M | 0.0% | 266,619 SH | |
| WILLDAN GROUP INC | Common Stock | $131K | 0.0% | 8,399 SH | |
| WILLIAMS COMPANIES INC | Common Stock | $39.5M | 0.1% | 1,323,552 SH | |
| WILLIAMS-SONOMA INC | Common Stock | $9.5M | 0.0% | 77,836 SH | |
| WILLIS LEASE FINANCE CORP | Common Stock | $454K | 0.0% | 8,280 SH | |
| WILLIS TOWERS WATSON PLC | Foreign Stock | $28.1M | 0.0% | 120,945 SH | |
| WILLSCOT MOBILE MINI HOLD | Common Stock | $16.3M | 0.0% | 347,789 SH | |
| WINGSTOP INC | Common Stock | $43.8M | 0.1% | 238,711 SH | |
| WINMARK CORP | Common Stock | $4.9M | 0.0% | 15,260 SH | |
| WINNEBAGO INDUSTRIES INC | Common Stock | $920K | 0.0% | 15,953 SH | |
| WINTRUST FINANCIAL CORP | Common Stock | $14.9M | 0.0% | 204,647 SH | |
| WISDOMTREE INVESTMENTS IN | Common Stock | $398K | 0.0% | 67,888 SH | |
| WIX.COM LTD | Foreign Stock | $8.9M | 0.0% | 89,539 SH | |
| WM TECHNOLOGY INC | Common Stock | $43K | 0.0% | 51,142 SH | |
| WNS HOLDINGS LTD-ADR | Common Stock | $5.5M | 0.0% | 59,370 SH | |
| WOLFSPEED INC | Common Stock | $14.3M | 0.0% | 220,045 SH | |
| WOLFSPEED INC | Convertible Debt | $2.5M | 0.0% | 3,038,000 SH | |
| WOLVERINE WORLD WIDE INC | Common Stock | $14.8M | 0.0% | 866,796 SH | |
| WOODWARD INC | Common Stock | $10.7M | 0.0% | 110,026 SH | |
| WORKDAY INC - CLASS A | Common Stock | $67.0M | 0.1% | 324,390 SH | |
| WORKHORSE GROUP INC | Common Stock | $83K | 0.0% | 62,142 SH | |
| WORKIVA INC | Common Stock | $32.6M | 0.0% | 318,525 SH | |
| WORLD ACCEPTANCE CORP | Common Stock | $175K | 0.0% | 2,100 SH | |
| WORLD FUEL SERVICES CORP | Common Stock | $1.2M | 0.0% | 48,526 SH | |
| WORLD WRESTLING ENTMNT | Common Stock | $3.9M | 0.0% | 42,710 SH | |
| WORTHINGTON INDUSTRIES | Common Stock | $2.9M | 0.0% | 44,471 SH | |
| WP CAREY INC | Common Stock | $15.5M | 0.0% | 199,512 SH | |
| WR BERKLEY CORP | Common Stock | $24.4M | 0.0% | 391,855 SH | |
| WSFS FINANCIAL CORP | Common Stock | $9.4M | 0.0% | 250,138 SH | |
| WW GRAINGER INC | Common Stock | $41.8M | 0.1% | 60,725 SH | |
| WW INTERNATIONAL INC | Common Stock | $71K | 0.0% | 17,163 SH | |
| WYNDHAM HOTELS & RESORTS | Common Stock | $7.8M | 0.0% | 115,055 SH | |
| WYNN RESORTS LTD | Common Stock | $12.7M | 0.0% | 113,500 SH | |
| XCEL ENERGY INC | Common Stock | $33.5M | 0.0% | 497,412 SH | |
| XENCOR INC | Common Stock | $1.2M | 0.0% | 43,542 SH | |
| XENIA HOTELS & RESORTS | Common Stock | $797K | 0.0% | 60,874 SH | |
| XENON PHARMACEUTICALS INC | Foreign Stock | $704K | 0.0% | 19,679 SH | |
| XERIS BIOPHARMA HOLDINGS | Common Stock | $37K | 0.0% | 22,787 SH | |
| XEROX HOLDINGS CORP | Common Stock | $925K | 0.0% | 60,091 SH | |
| XINYUAN REAL ESTATE CO | Foreign Stock | $6K | 0.0% | 1,595 SH | |
| XOMETRY INC | Common Stock | $13.8M | 0.0% | 920,990 SH | |
| XOS INC | Common Stock | $24K | 0.0% | 45,600 SH | |
| XPEL INC | Common Stock | $2.1M | 0.0% | 31,255 SH | |
| XPERI INC | Common Stock | $218K | 0.0% | 19,965 SH | |
| XPO INC | Common Stock | $23.7M | 0.0% | 742,805 SH | |
| XPONENTIAL FITNESS INC | Common Stock | $4.5M | 0.0% | 147,181 SH | |
| XYLEM INC | Common Stock | $33.9M | 0.0% | 323,775 SH | |
| Y-MABS THERAPEUTICS INC | Common Stock | $31K | 0.0% | 6,225 SH | |
| YANDEX NV-A | Foreign Stock | $39K | 0.0% | 2,076 SH | |
| YELP INC | Common Stock | $1.1M | 0.0% | 35,578 SH | |
| YETI HOLDINGS INC | Common Stock | $4.9M | 0.0% | 122,375 SH | |
| YEXT INC | Common Stock | $558K | 0.0% | 58,047 SH | |
| YORK WATER COMPANY/THE | Common Stock | $334K | 0.0% | 7,468 SH | |
| YUM BRANDS INC | Common Stock | $54.5M | 0.1% | 412,668 SH | |
| YUM CHINA HOLDINGS INC | Common Stock | $3.7M | 0.0% | 58,463 SH | |
| ZAI LAB LTD-ADR | Foreign Stock | $21K | 0.0% | 644 SH | |
| ZEBRA TECHNOLOGIES-CL A | Common Stock | $18.3M | 0.0% | 57,595 SH | |
| ZENTALIS PHARMACEUTICALS | Common Stock | $413K | 0.0% | 23,994 SH | |
| ZETA GLOBAL HLDGS CORP | Common Stock | $2.3M | 0.0% | 210,029 SH | |
| ZIFF DAVIS INC | Common Stock | $3.0M | 0.0% | 37,830 SH | |
| ZILLOW GROUP INC - CL C | Common Stock | $7.2M | 0.0% | 162,815 SH | |
| ZILLOW GROUP INC-CLASS A | Common Stock | $2.5M | 0.0% | 56,300 SH | |
| ZILLOW INC | Convertible Debt | $4.6M | 0.0% | 4,453,000 SH | |
| ZIM INTEGRATED SHIPPING SERV | Foreign Stock | $10K | 0.0% | 438 SH | |
| ZIMMER BIOMET HLDGS INC | Common Stock | $77.3M | 0.1% | 598,409 SH | |
| ZIMVIE INC | Common Stock | $384K | 0.0% | 53,046 SH | |
| ZIONS BANCORPORATION NA | Common Stock | $4.8M | 0.0% | 160,319 SH | |
| ZIPRECRUITER INC | Common Stock | $621K | 0.0% | 38,946 SH | |
| ZOETIS INC | Common Stock | $137.3M | 0.2% | 824,639 SH | |
| ZOOM VIDEO COMMUNICATIONS | Common Stock | $19.1M | 0.0% | 258,299 SH | |
| ZOOMINFO TECH INC - A | Common Stock | $6.7M | 0.0% | 270,174 SH | |
| ZSCALER INC | Common Stock | $15.4M | 0.0% | 131,910 SH | |
| ZTO EXPRESS CAYMAN - ADR | Foreign Stock | $41.2M | 0.1% | 1,437,375 SH | |
| ZUMIEZ INC | Common Stock | $202K | 0.0% | 10,940 SH | |
| ZUORA INC - CLASS A | Common Stock | $5.1M | 0.0% | 515,400 SH | |
| ZURN ELKAY WATER SOLUTION | Common Stock | $1.4M | 0.0% | 65,270 SH | |
| ZYNEX INC | Common Stock | $671K | 0.0% | 55,944 SH | |