The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | Common Stock | 88025U109 | 35,977,523 | 642,915 | SH | SOLE | 642,915 | 0 | 0 | ||
| 1-800-FLOWERS.COM CL A | Common Stock | 68243Q106 | 101,612 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
| 1ST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 1,036,091 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
| 1ST SOURCE CORP | Common Stock | 336901103 | 1,522,280 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
| 23ANDME HOLDING CO | Common Stock | 90138Q108 | 69,262 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
| 2SEVENTY BIO INC | Common Stock | 901384107 | 74,311 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
| 2U INC | Common Stock | 90214J101 | 30,187 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
| 374WATER INC | Common Stock | 88583P104 | 51,599 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
| 3D SYSTEMS CORP | Common Stock | 88554D205 | 257,810 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 91,060,936 | 832,976 | SH | SOLE | 832,976 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS | Common Stock | 35104E100 | 393,490 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 14,964 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
| 89BIO INC | Common Stock | 282559103 | 290,878 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 145,020 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
| 908 DEVICES INC | Common Stock | 65443P102 | 830,650 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 34,842,359 | 422,639 | SH | SOLE | 422,639 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 1,543,498 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | ||
| AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 20,487 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 2,009,264 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| AAR CORPORATION | Common Stock | 000361105 | 2,001,293 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
| AARON'S COMPANY INC, THE | Common Stock | 00258W108 | 4,433,578 | 407,498 | SH | SOLE | 407,498 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 285,092,637 | 2,590,103 | SH | SOLE | 2,590,103 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 391,847,689 | 2,528,539 | SH | SOLE | 2,528,539 | 0 | 0 | ||
| ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | 2,714,441 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
| ABM INDUSTRIES INC | Common Stock | 000957100 | 1,597,427 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
| ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 89,490 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
| ACADEMY SPORTS | Common Stock | 00402L107 | 2,029,368 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
| ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 19,178,882 | 246,642 | SH | SOLE | 246,642 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS IN | Common Stock | 004225108 | 6,689,037 | 213,639 | SH | SOLE | 213,639 | 0 | 0 | ||
| ACADIA REALTY TRUST | Common Stock | 004239109 | 643,921 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 198,889 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
| ACCENTURE PLC - CLASS A | Foreign Stock | G1151C101 | 354,286,105 | 1,009,621 | SH | SOLE | 1,009,621 | 0 | 0 | ||
| ACCO BRANDS CORP | Common Stock | 00081T108 | 199,649 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
| ACCOLADE INC | Common Stock | 00437E102 | 366,821 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
| ACCURAY INC | Common Stock | 004397105 | 82,342 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
| ACELYRIN INC | Common Stock | 00445A100 | 98,330 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 19,096,603 | 624,072 | SH | SOLE | 624,072 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 7,513 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 414,404 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
| ACNB CORP | Common Stock | 000868109 | 146,679 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 11,183 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS | Common Stock | 00507W206 | 64,176 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 30,156,097 | 147,225 | SH | SOLE | 147,225 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 831,886 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| ACV AUCTIONS INC - CL A | Common Stock | 00091G104 | 7,146,543 | 471,719 | SH | SOLE | 471,719 | 0 | 0 | ||
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,159,894 | 433,456 | SH | SOLE | 433,456 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 166,683 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,180,216 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
| ADEIA INC | Common Stock | 00676P107 | 998,361 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
| ADICET BIO INC | Common Stock | 007002108 | 22,005 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
| ADIENT PLC | Foreign Stock | G0084W101 | 1,483,779 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
| ADMA BIOLOGIC INC | Common Stock | 000899104 | 391,667 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 435,696,980 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
| ADT INC | Common Stock | 00090Q103 | 898,896 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION | Common Stock | 00737L103 | 1,797,857 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 581,291 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,616,661 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS | Common Stock | 00790R104 | 17,192,818 | 122,247 | SH | SOLE | 122,247 | 0 | 0 | ||
| ADVANCED ENERGY IND INC | Common Stock | 007973100 | 40,586,097 | 372,623 | SH | SOLE | 372,623 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | 395,572,966 | 2,683,488 | SH | SOLE | 2,683,488 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 729,945 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
| ADVANTAGE SLN INC | Common Stock | 00791N102 | 133,690 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 27,912,843 | 301,989 | SH | SOLE | 301,989 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | Foreign Stock | 0076CA104 | 1,222,065 | 212,164 | SH | SOLE | 212,164 | 0 | 0 | ||
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,398,843 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
| AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 46,138,896 | 620,814 | SH | SOLE | 620,814 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 97,377 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| AEROVIRONMENT INC | Common Stock | 008073108 | 1,323,420 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| AERSALE CORP | Common Stock | 00810F106 | 3,420,490 | 269,436 | SH | SOLE | 269,436 | 0 | 0 | ||
| AES CORPORATION/THE | Common Stock | 00130H105 | 8,445,591 | 438,732 | SH | SOLE | 438,732 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 12,479 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| AFC GAMMA INC | Common Stock | 00109K105 | 82,333 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 24,435,403 | 161,375 | SH | SOLE | 161,375 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,611,743 | 9,311,000 | SH | SOLE | 9,311,000 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 8,054,046 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
| AFLAC INC | Common Stock | 001055102 | 50,147,130 | 607,844 | SH | SOLE | 607,844 | 0 | 0 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 6,425,139 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
| AGENUS INC | Common Stock | 00847G705 | 6,341 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 63,578,419 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
| AGILITI INC | Common Stock | 00848J104 | 86,859 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
| AGILON HEALTH INC | Common Stock | 00857U107 | 2,457,290 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 11,803,382 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 505,106 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,938,896 | 605,392 | SH | SOLE | 605,392 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 467,596 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| AGREE REALTY CORP | Common Stock | 008492100 | 11,375,380 | 180,705 | SH | SOLE | 180,705 | 0 | 0 | ||
| AIR LEASE COMPANY | Common Stock | 00912X302 | 15,694,955 | 374,224 | SH | SOLE | 374,224 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 83,932,295 | 306,546 | SH | SOLE | 306,546 | 0 | 0 | ||
| AIR TRANSPORT SVCS GROUP | Common Stock | 00922R105 | 767,215 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
| AIRNBNB INC - CLASS A | Common Stock | 009066101 | 81,223,575 | 596,618 | SH | SOLE | 596,618 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 | 34,461 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 18,249,807 | 154,202 | SH | SOLE | 154,202 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 806,626 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES IN | Common Stock | 00973N102 | 22,861 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 57,594 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| ALAMO GROUP INC | Common Stock | 011311107 | 2,254,498 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 52,020,780 | 805,026 | SH | SOLE | 805,026 | 0 | 0 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,960,998 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
| ALBANY INTL CORP CLASS A | Common Stock | 012348108 | 25,390,754 | 258,509 | SH | SOLE | 258,509 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 19,115,860 | 132,308 | SH | SOLE | 132,308 | 0 | 0 | ||
| ALBERTSONS COS INC | Common Stock | 013091103 | 5,869,600 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
| ALCOA CORP | Common Stock | 013872106 | 14,736,314 | 433,421 | SH | SOLE | 433,421 | 0 | 0 | ||
| ALCON INC | Foreign Stock | H01301128 | 5,022,725 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 65,279 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
| ALECTOR INC | Common Stock | 014442107 | 205,549 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 205,070 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 600,918 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
| ALEXANDERS INC | Common Stock | 014752109 | 1,327,978 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE | Common Stock | 015271109 | 32,698,166 | 257,933 | SH | SOLE | 257,933 | 0 | 0 | ||
| ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 24,704,840 | 318,731 | SH | SOLE | 318,731 | 0 | 0 | ||
| ALICO INC | Common Stock | 016230104 | 129,697 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,444,146 | 169,302 | SH | SOLE | 169,302 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 16,095,856 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 259,557 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 303,998 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| ALKERMES PLC | Foreign Stock | G01767105 | 4,298,868 | 154,970 | SH | SOLE | 154,970 | 0 | 0 | ||
| ALLAKOS INC | Common Stock | 01671P100 | 72,615 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
| ALLBIRDS INC | Common Stock | 01675A109 | 44,193 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 528,704 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ALLEGION PLC | Foreign Stock | G0176J109 | 11,904,299 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 16,971,057 | 560,656 | SH | SOLE | 560,656 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 1,443,621 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 8,099,347 | 157,882 | SH | SOLE | 157,882 | 0 | 0 | ||
| ALLIENT INC | Common Stock | 019330109 | 211,893 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDG | Common Stock | 01973R101 | 12,987,221 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 89,106 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
| ALLOVIR INC | Common Stock | 019818103 | 5,076 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| ALLSTATE CORPORATION/THE | Common Stock | 020002101 | 29,288,995 | 209,237 | SH | SOLE | 209,237 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 7,730,555 | 221,379 | SH | SOLE | 221,379 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 5,920,545 | 6,026,000 | SH | SOLE | 6,026,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 21,421,459 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCT | Foreign Stock | G6331P104 | 685,977 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
| ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,286,708,337 | 9,211,170 | SH | SOLE | 9,211,170 | 0 | 0 | ||
| ALPHABET INC - CLASS C | Common Stock | 02079K107 | 1,134,188,433 | 8,047,885 | SH | SOLE | 8,047,885 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 12,311,855 | 814,815 | SH | SOLE | 814,815 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES IN | Common Stock | 02083G100 | 283,518 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TR | Common Stock | 02083X103 | 108,495 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,123,678 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
| ALTAIR ENGINEERING INC-A | Common Stock | 021369103 | 10,065,350 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
| ALTERYX INC | Convertible Debt | 02156BAF0 | 9,081,188 | 9,350,000 | SH | SOLE | 9,350,000 | 0 | 0 | ||
| ALTERYX INC - CLASS A | Common Stock | 02156B103 | 10,094,787 | 214,054 | SH | SOLE | 214,054 | 0 | 0 | ||
| ALTI GLOBAL INC | Common Stock | 02157E106 | 9,373 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| ALTIMMUNE INC | Common Stock | 02155H200 | 240,705 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 110,701,028 | 2,744,200 | SH | SOLE | 2,744,200 | 0 | 0 | ||
| ALTUS POWER INC | Common Stock | 02217A102 | 121,212 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
| ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 185,931 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| AMALGAMATED FINANCIAL COR | Common Stock | 022671101 | 267,083 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| A-MARK PRECIOUS METALS IN | Common Stock | 00181T107 | 313,632 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 2,186,281,221 | 14,389,109 | SH | SOLE | 14,389,109 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 246,953 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| AMBARELLA INC | Foreign Stock | G037AX101 | 952,263 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 96,225 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
| AMC NETWORKS INC - CLS A | Common Stock | 00164V103 | 2,332,872 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
| AMCOR PLC | Foreign Stock | G0250X107 | 9,384,829 | 973,530 | SH | SOLE | 973,530 | 0 | 0 | ||
| AMDOCS LIMITED | Foreign Stock | G02602103 | 50,462,483 | 574,155 | SH | SOLE | 574,155 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 2,884,881 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
| AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 1,629,360 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| AMERANT BANCORP INC | Common Stock | 023576101 | 241,400 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 926,220 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 11,820,211 | 163,398 | SH | SOLE | 163,398 | 0 | 0 | ||
| AMERESCO INC - CL A | Common Stock | 02361E108 | 1,159,470 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 9,349,515 | 8,442,000 | SH | SOLE | 8,442,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 5,426,984 | 394,977 | SH | SOLE | 394,977 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 471,067 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 8,252,353 | 936,703 | SH | SOLE | 936,703 | 0 | 0 | ||
| AMERICAN COASTAL INSURANC | Common Stock | 910710102 | 68,774 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 3,058,826 | 144,557 | SH | SOLE | 144,557 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 52,741,831 | 649,370 | SH | SOLE | 649,370 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 154,903,016 | 826,855 | SH | SOLE | 826,855 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 6,625,740 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT-A | Common Stock | 02665T306 | 9,158,077 | 254,674 | SH | SOLE | 254,674 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 101,035,236 | 1,491,295 | SH | SOLE | 1,491,295 | 0 | 0 | ||
| AMERICAN NATL BANKSHARES | Common Stock | 027745108 | 194,561 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| AMERICAN REALTY INVESTORS | Common Stock | 029174109 | 48,504 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| AMERICAN SOFTWARE-CL A | Common Stock | 029683109 | 94,818 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,175,982 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
| AMERICAN TOWER CORP | Common Stock | 03027X100 | 139,897,364 | 648,033 | SH | SOLE | 648,033 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 69,616 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
| AMERICAN WATER WORKS CO | Common Stock | 030420103 | 61,591,286 | 466,636 | SH | SOLE | 466,636 | 0 | 0 | ||
| AMERICAN WELL CORP | Common Stock | 03044L105 | 103,045 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,062,111 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
| AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 174,271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 4,937,067 | 163,101 | SH | SOLE | 163,101 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 30,883,977 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 14,674,903 | 276,624 | SH | SOLE | 276,624 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 4,387,637 | 93,793 | SH | SOLE | 93,793 | 0 | 0 | ||
| AMES NATIONAL CORP | Common Stock | 031001100 | 119,035 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 40,933,283 | 248,246 | SH | SOLE | 248,246 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 227,006,995 | 788,164 | SH | SOLE | 788,164 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 20,933,258 | 1,475,212 | SH | SOLE | 1,475,212 | 0 | 0 | ||
| AMKOR TECHNOLOGIES INC | Common Stock | 031652100 | 3,136,895 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
| AMMO INC | Common Stock | 00175J107 | 20,011 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES | Common Stock | 001744101 | 1,610,744 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 740,558 | 122,003 | SH | SOLE | 122,003 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,320,603 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | Common Stock | 032095101 | 92,020,991 | 928,286 | SH | SOLE | 928,286 | 0 | 0 | ||
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 427,719 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
| AMPLITUDE INC | Common Stock | 03213A104 | 331,903 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 63,676 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS | Common Stock | 03237H101 | 349,659 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
| ANALOG DEVICES | Common Stock | 032654105 | 210,451,163 | 1,059,887 | SH | SOLE | 1,059,887 | 0 | 0 | ||
| ANAPTYSBIO INC | Common Stock | 032724106 | 169,754 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 272,979 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
| ANDERSONS INC/THE | Common Stock | 034164103 | 1,173,471 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
| ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 95,061 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 55,782 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 312,975 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 165,962 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
| ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 8,408,033 | 434,075 | SH | SOLE | 434,075 | 0 | 0 | ||
| ANNEXON INC | Common Stock | 03589W102 | 4,077 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 107,543,843 | 296,362 | SH | SOLE | 296,362 | 0 | 0 | ||
| ANTERIX INC | Common Stock | 03676C100 | 180,361 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 4,985,211 | 397,862 | SH | SOLE | 397,862 | 0 | 0 | ||
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | 11,279,921 | 497,351 | SH | SOLE | 497,351 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 368,535 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
| AON PLC | Foreign Stock | G0403H108 | 97,872,063 | 336,307 | SH | SOLE | 336,307 | 0 | 0 | ||
| APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 4,203,615 | 121,037 | SH | SOLE | 121,037 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 491,646 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS I | Common Stock | 03753U106 | 20,382,749 | 340,507 | SH | SOLE | 340,507 | 0 | 0 | ||
| API GROUP CORP | Common Stock | 00187Y100 | 4,903,996 | 141,734 | SH | SOLE | 141,734 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 913,097 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 250,594 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ES | Common Stock | 03762U105 | 675,449 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT | Common Stock | 03769M106 | 36,259,763 | 389,095 | SH | SOLE | 389,095 | 0 | 0 | ||
| APOLLO MEDICAL HOLDINGS I | Common Stock | 03763A207 | 653,551 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
| APPFOLIO INC - A | Common Stock | 03783C100 | 47,726,581 | 275,494 | SH | SOLE | 275,494 | 0 | 0 | ||
| APPIAN CORP | Common Stock | 03782L101 | 627,077 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 1,443,376 | 86,898 | SH | SOLE | 86,898 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 4,224,216,402 | 21,940,562 | SH | SOLE | 21,940,562 | 0 | 0 | ||
| APPLIED DIGITAL CORP | Common Stock | 038169207 | 253,943 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 21,692,972 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 298,326,625 | 1,840,727 | SH | SOLE | 1,840,727 | 0 | 0 | ||
| APPLOVIN CORP - CLASS A | Common Stock | 03831W108 | 6,152,641 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 17,732,547 | 143,444 | SH | SOLE | 143,444 | 0 | 0 | ||
| APTIV PLC | Foreign Stock | G6095L109 | 29,735,451 | 331,425 | SH | SOLE | 331,425 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 6,146,144 | 218,724 | SH | SOLE | 218,724 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,144,284 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | Foreign Stock | 03879J100 | 112,515 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
| ARCBEST CORP | Common Stock | 03937C105 | 13,313,017 | 110,748 | SH | SOLE | 110,748 | 0 | 0 | ||
| ARCELLX INC | Common Stock | 03940C100 | 856,809 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 111,743 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 21,717,291 | 292,410 | SH | SOLE | 292,410 | 0 | 0 | ||
| ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 1,609,618 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| ARCHER AVIATION INC | Common Stock | 03945R102 | 327,876 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 55,224,756 | 764,674 | SH | SOLE | 764,674 | 0 | 0 | ||
| ARCHROCK INC | Common Stock | 03957W106 | 853,160 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 1,634,950 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLD | Common Stock | 03969T109 | 302,814 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 387,730 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS | Common Stock | 03969K108 | 48,198 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 262,656 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| ARDELYX INC | Common Stock | 039697107 | 1,758,618 | 283,648 | SH | SOLE | 283,648 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 270,204 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTA | Common Stock | 04013V108 | 198,508 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
| ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 | 50,363,571 | 423,508 | SH | SOLE | 423,508 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 3,128,005 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
| ARGENX SE - ADR | Foreign Stock | 04016X101 | 55,606,692 | 146,168 | SH | SOLE | 146,168 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 1,028,829 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 408,224 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 87,910,937 | 373,279 | SH | SOLE | 373,279 | 0 | 0 | ||
| ARKO CORP | Common Stock | 041242108 | 226,949 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 735,725 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
| ARM HOLDINGS PLC - ADR | Foreign Stock | 042068205 | 16,072,238 | 213,883 | SH | SOLE | 213,883 | 0 | 0 | ||
| ARMADA HOFFLER PROP REIT | Common Stock | 04208T108 | 1,617,291 | 130,743 | SH | SOLE | 130,743 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 405,237 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 2,617,377 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 4,899,797 | 4,982,000 | SH | SOLE | 4,982,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,048,454 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
| ARROW ELECTRONICS | Common Stock | 042735100 | 11,948,348 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
| ARROW FINANCIAL CORP | Common Stock | 042744102 | 163,434 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,242,360 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| ARTESIAN RESOURCES-CL A | Common Stock | 043113208 | 1,029,950 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 61,868,086 | 275,116 | SH | SOLE | 275,116 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 15,417,318 | 348,966 | SH | SOLE | 348,966 | 0 | 0 | ||
| ARTIVION INC | Common Stock | 228903100 | 261,048 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| ARVINS INC | Common Stock | 04335A105 | 833,078 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
| ASANA INC | Common Stock | 04342Y104 | 717,742 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 16,186,367 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 25,762,821 | 204,548 | SH | SOLE | 204,548 | 0 | 0 | ||
| ASGN INC | Common Stock | 00191U102 | 2,898,660 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
| ASHLAND INC | Common Stock | 044186104 | 3,634,014 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
| ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 18,390,885 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 8,017,455 | 508,077 | SH | SOLE | 508,077 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,920,022 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 23,969 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
| ASSETMARK FINANCIAL | Common Stock | 04546L106 | 746,683 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,718,965 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 7,939,923 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,025,452 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 152,028 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 342,240 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 13,238,518 | 196,563 | SH | SOLE | 196,563 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 78,589 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
| ASTRONICS CORP | Common Stock | 046433108 | 160,612 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 79,540 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 166,334,217 | 9,912,647 | SH | SOLE | 9,912,647 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 20,277 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 49,852 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
| ATI INC | Common Stock | 01741R102 | 16,198,278 | 356,241 | SH | SOLE | 356,241 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 9,121,920 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS | Common Stock | 047726104 | 194,050 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS | Common Stock | 047726302 | 734,605 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES | Common Stock | 04911A107 | 1,093,861 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 241,842 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS IN | Common Stock | 642045108 | 117,888 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | Common Stock | 049468101 | 99,523,240 | 418,411 | SH | SOLE | 418,411 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 40,223,095 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLG | Common Stock | 04956D107 | 195,954 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 179,106 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| ATOMERA INC | Common Stock | 04965B100 | 67,590 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 | 42,081 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| ATRICURE INC | Common Stock | 04963C209 | 9,204,487 | 257,901 | SH | SOLE | 257,901 | 0 | 0 | ||
| ATRION CORP | Common Stock | 049904105 | 226,895 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ATS CORP | Foreign Stock | 00217Y104 | 894,176 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
| AUDIOCODES LTD | Common Stock | M15342104 | 191,044 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 57,094 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS I | Foreign Stock | 05156V102 | 438,011 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
| AURORA INNOVATION INC | Common Stock | 051774107 | 603,899 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 88,276,596 | 362,562 | SH | SOLE | 362,562 | 0 | 0 | ||
| AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 3,037,214 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 21,818 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 160,352,319 | 688,296 | SH | SOLE | 688,296 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 2,711,950 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 80,800,313 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 35,448,796 | 189,343 | SH | SOLE | 189,343 | 0 | 0 | ||
| AVANGRID INC | Common Stock | 05351W103 | 4,880,622 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 841,147 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 19,592,774 | 858,203 | SH | SOLE | 858,203 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDI | Common Stock | 05356F105 | 69,983 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
| AVEPOINT INC | Common Stock | 053604104 | 490,498 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
| AVERY DENNISON CORP | Common Stock | 053611109 | 16,308,045 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 179,532 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
| AVID BIOSERVICES INC | Common Stock | 05368M106 | 4,928,684 | 758,259 | SH | SOLE | 758,259 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 950,295 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 1,443,100 | 116,473 | SH | SOLE | 116,473 | 0 | 0 | ||
| AVIENT CORP | Common Stock | 05368V106 | 40,569,909 | 975,942 | SH | SOLE | 975,942 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 2,248,366 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 1,524,168 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
| AVITA MEDICAL INC | Common Stock | 05380C102 | 110,062 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 35,213,472 | 698,680 | SH | SOLE | 698,680 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LT | Foreign Stock | G0750C108 | 6,368,492 | 187,474 | SH | SOLE | 187,474 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 5,143,635 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,388,367 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | ||
| AXOGEN INC | Common Stock | 05463X106 | 97,396 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 17,293,902 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
| AXONICS INC | Common Stock | 05465P101 | 9,873,225 | 158,657 | SH | SOLE | 158,657 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,324,432 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 2,232,261 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
| AZEK CO INC | Common Stock | 05478C105 | 6,852,335 | 179,146 | SH | SOLE | 179,146 | 0 | 0 | ||
| AZENTA INC | Common Stock | 114340102 | 13,680,117 | 210,011 | SH | SOLE | 210,011 | 0 | 0 | ||
| AZZ INC | Common Stock | 002474104 | 593,331 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| B O K FINANCIAL CORP | Common Stock | 05561Q201 | 2,146,646 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
| B&G FOODS INC | Common Stock | 05508R106 | 695,415 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 569,375 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
| BABCOCK & WILCOX ENT | Common Stock | 05614L209 | 24,226 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 4,341,039 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
| BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 7,011,662 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
| BAKER HUGHES CO | Common Stock | 05722G100 | 32,191,920 | 941,835 | SH | SOLE | 941,835 | 0 | 0 | ||
| BAKKT HOLDINGS INC | Common Stock | 05759B107 | 119,987 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
| BALCHEM CORP | Common Stock | 057665200 | 2,726,588 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 16,344,711 | 284,157 | SH | SOLE | 284,157 | 0 | 0 | ||
| BALLY'S CORP | Common Stock | 05875B106 | 159,697 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 718,451 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
| BANCFIRST CORP | Common Stock | 05945F103 | 924,635 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 157,986 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| BANCO BRADESCO SA - ADR | Foreign Stock | 059460303 | 5,921,426 | 1,691,836 | SH | SOLE | 1,691,836 | 0 | 0 | ||
| BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 133,378 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
| BANCORP INC/THE | Common Stock | 05969A105 | 1,476,771 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
| BANDWIDTH INC - CLASS A | Common Stock | 05988J103 | 186,692 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| BANK FIRST NATIONAL CORP | Common Stock | 06211J100 | 334,941 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 17,752,569 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 367,236,501 | 10,906,935 | SH | SOLE | 10,906,935 | 0 | 0 | ||
| BANK OF HAWAII CORP | Common Stock | 062540109 | 1,137,622 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 130,689 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| BANK OF NEW YORK MELLON | Common Stock | 064058100 | 61,563,959 | 1,182,785 | SH | SOLE | 1,182,785 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD & | Foreign Stock | G0772R208 | 2,584,391 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
| BANK OZK | Common Stock | 06417N103 | 3,764,806 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 33,695 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 984,607 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
| BANKWELL FINANCIAL GROUP | Common Stock | 06654A103 | 119,181 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| BANNER CORP | Common Stock | 06652V208 | 1,901,112 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | 214,798 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| BARK INC | Common Stock | 68622E104 | 28,823 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 7,095,198 | 217,444 | SH | SOLE | 217,444 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 762,543 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| BARRICK GOLD CORP | Foreign Stock | 067901108 | 698,853 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
| BATH & BODY WORKS INC | Common Stock | 070830104 | 24,850,276 | 575,771 | SH | SOLE | 575,771 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 35,054,259 | 906,732 | SH | SOLE | 906,732 | 0 | 0 | ||
| BAYCOM CORP | Common Stock | 07272M107 | 106,273 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| BCB BANCORP INC | Common Stock | 055298103 | 35,042 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,095,877 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 779,200 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
| BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 75,598 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,465,101 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
| BECTON DICKINSON & CO | Common Stock | 075887109 | 125,261,079 | 513,723 | SH | SOLE | 513,723 | 0 | 0 | ||
| BEL FUSE INC CLASS B | Common Stock | 077347300 | 279,967 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| BELDEN INC | Common Stock | 077454106 | 19,744,559 | 255,593 | SH | SOLE | 255,593 | 0 | 0 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 3,736,758 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 398,265 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| BENSON HILL INC | Common Stock | 082490103 | 3,353 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 4,257,723 | 4,309,000 | SH | SOLE | 4,309,000 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,552,954 | 3,972,000 | SH | SOLE | 3,972,000 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 | 20,115,077 | 385,494 | SH | SOLE | 385,494 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL | Common Stock | 084670702 | 882,587,269 | 2,474,590 | SH | SOLE | 2,474,590 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 442,048 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
| BERRY CORP | Common Stock | 08579X101 | 559,307 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 17,742,574 | 263,282 | SH | SOLE | 263,282 | 0 | 0 | ||
| BEST BUY COMPANY INC | Common Stock | 086516101 | 12,297,240 | 157,093 | SH | SOLE | 157,093 | 0 | 0 | ||
| BEYOND AIR INC | Common Stock | 08862L103 | 35,021 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
| BEYOND INC | Common Stock | 690370101 | 491,857 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
| BEYOND MEAT INC | Common Stock | 08862E109 | 214,659 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
| BGC GROUP INC - CLASS A | Common Stock | 088929104 | 14,081,159 | 1,950,299 | SH | SOLE | 1,950,299 | 0 | 0 | ||
| BHP GROUP LTD-SPONS ADR | Foreign Stock | 088606108 | 389,367 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 46,891 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| BIG LOTS INC | Common Stock | 089302103 | 27,304 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS | Common Stock | 08975B109 | 90,195 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
| BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 214,877 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
| BIGLARI HOLDINGS INC-CL B | Common Stock | 08986R309 | 113,142 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 7,210,598 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | Convertible Debt | 090043AB6 | 3,878,622 | 4,124,000 | SH | SOLE | 4,124,000 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 2,440,761 | 2,946,000 | SH | SOLE | 2,946,000 | 0 | 0 | ||
| BIOATLA INC | Common Stock | 09077B104 | 67,165 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 353,859 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 31,881,240 | 123,203 | SH | SOLE | 123,203 | 0 | 0 | ||
| BIOHAVEN LTD | Foreign Stock | G1110E107 | 1,766,591 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 6,832,085 | 420,436 | SH | SOLE | 420,436 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 4,729,901 | 4,606,000 | SH | SOLE | 4,606,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 30,347,134 | 314,739 | SH | SOLE | 314,739 | 0 | 0 | ||
| BIOMEA FUSION INC | Common Stock | 09077A106 | 118,730 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
| BIONTECH SE - ADR | Foreign Stock | 09075V102 | 269,971 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| BIO-RAD LABS INC - CL A | Common Stock | 090572207 | 5,154,293 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
| BIOTE CORP CL A | Common Stock | 090683103 | 41,649 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| BIO-TECHNE CORP | Common Stock | 09073M104 | 49,604,466 | 642,878 | SH | SOLE | 642,878 | 0 | 0 | ||
| BIOVIE INC | Common Stock | 09074F207 | 21,716 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 805 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 1,067,187 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| BIT DIGITAL INC | Foreign Stock | G1144A105 | 148,342 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
| BITCOIN DEPOT INC | Common Stock | 09174P105 | 4,693 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | Foreign Stock | G11448100 | 15,589 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 356,535 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDI | Common Stock | 05550J101 | 8,008,599 | 120,141 | SH | SOLE | 120,141 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,053,175 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 15,400,521 | 177,630 | SH | SOLE | 177,630 | 0 | 0 | ||
| BLACKLINE INC | Convertible Debt | 09239BAD1 | 9,030,313 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
| BLACKLINE INC | Common Stock | 09239B109 | 7,226,181 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 190,063,487 | 234,126 | SH | SOLE | 234,126 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 30,911 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
| BLACKSTONE INC | Common Stock | 09260D107 | 124,978,065 | 954,614 | SH | SOLE | 954,614 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-C | Common Stock | 09257W100 | 1,512,254 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | Common Stock | 092667104 | 74,758 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
| BLINK CHARGING CO | Common Stock | 09354A100 | 47,660 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
| BLOCK INC | Convertible Debt | 852234AF0 | 4,771,180 | 4,884,000 | SH | SOLE | 4,884,000 | 0 | 0 | ||
| BLOCK INC | Convertible Debt | 852234AK9 | 3,445,144 | 4,195,000 | SH | SOLE | 4,195,000 | 0 | 0 | ||
| BLOCK INC - A | Common Stock | 852234103 | 36,468,127 | 471,469 | SH | SOLE | 471,469 | 0 | 0 | ||
| BLOOM ENERGY CORP | Convertible Debt | 093712AH0 | 3,654,882 | 3,223,000 | SH | SOLE | 3,223,000 | 0 | 0 | ||
| BLOOM ENERGY CORP - CL A | Common Stock | 093712107 | 1,177,014 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | Common Stock | 094235108 | 10,791,837 | 383,369 | SH | SOLE | 383,369 | 0 | 0 | ||
| BLUE BIRD CORP | Common Stock | 095306106 | 2,196,620 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 91,884 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,847,998 | 325,369 | SH | SOLE | 325,369 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES | Common Stock | 095825105 | 6,172 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 263,145 | 190,685 | SH | SOLE | 190,685 | 0 | 0 | ||
| BLUEGREEN VACATIONS - A | Common Stock | 096308101 | 302,396 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,682,614 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,175,454 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
| BOEING COMPANY/THE | Common Stock | 097023105 | 246,434,481 | 945,425 | SH | SOLE | 945,425 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,791,718 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 211,584,579 | 59,648 | SH | SOLE | 59,648 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,349,211 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG | Common Stock | 099502106 | 19,322,852 | 151,066 | SH | SOLE | 151,066 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 15,156,591 | 422,778 | SH | SOLE | 422,778 | 0 | 0 | ||
| BORR DRILLING LTD | Foreign Stock | G1466R173 | 650,624 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| BOSTON BEER COMPANY CL-A | Common Stock | 100557107 | 2,558,748 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| BOSTON OMAHA CORP - CL A | Common Stock | 101044105 | 143,992 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 9,174,728 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 146,737,678 | 2,538,275 | SH | SOLE | 2,538,275 | 0 | 0 | ||
| BOWLERO CORP | Common Stock | 10258P102 | 40,639 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP | Common Stock | 103002101 | 148,793 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| BOX INC - CLASS A | Common Stock | 10316T104 | 1,510,452 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 21,841,749 | 348,854 | SH | SOLE | 348,854 | 0 | 0 | ||
| BP PLC-SP ADR | Foreign Stock | 055622104 | 49,673,846 | 1,403,216 | SH | SOLE | 1,403,216 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS | Common Stock | 10482B101 | 44,965 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 334,897 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
| BRAZE INC - A | Common Stock | 10576N102 | 9,484,449 | 178,514 | SH | SOLE | 178,514 | 0 | 0 | ||
| BRC INC - A | Common Stock | 05601U105 | 8,135 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | 3,003,140 | 91,170 | SH | SOLE | 91,170 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAB8 | 2,530,345 | 2,099,000 | SH | SOLE | 2,099,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 4,596,126 | 5,427,000 | SH | SOLE | 5,427,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,757,150 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 55,080 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| BRIGHT GREEN CORP | Common Stock | 10920G100 | 11,538 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 23,335,709 | 247,620 | SH | SOLE | 247,620 | 0 | 0 | ||
| BRIGHTCOVE | Common Stock | 10921T101 | 15,149 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,701,831 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMENT | Common Stock | 10948W103 | 810,046 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 401,953 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 101,705 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 847,796 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
| BRINK'S COMPANY/THE | Common Stock | 109696104 | 20,816,886 | 236,690 | SH | SOLE | 236,690 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 144,806,928 | 2,822,197 | SH | SOLE | 2,822,197 | 0 | 0 | ||
| BRISTOW GROUP INC | Common Stock | 11040G103 | 273,371 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 112,474 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 6,982,373 | 300,059 | SH | SOLE | 300,059 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 665,174,491 | 595,901 | SH | SOLE | 595,901 | 0 | 0 | ||
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 25,908,657 | 125,923 | SH | SOLE | 125,923 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,331,726 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING | Common Stock | 112463104 | 348,804 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
| BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 221,160 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCT | Foreign Stock | 11275Q107 | 1,696,404 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
| BROOKFIELD RENEWABLE | Foreign Stock | 11284V105 | 2,727,507 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | ||
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 372,555 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
| BROWN & BROWN INC | Common Stock | 115236101 | 24,859,843 | 349,597 | SH | SOLE | 349,597 | 0 | 0 | ||
| BROWN-FORMAN CORP - CL A | Common Stock | 115637100 | 17,764,077 | 298,105 | SH | SOLE | 298,105 | 0 | 0 | ||
| BROWN-FORMAN CORP CLASS B | Common Stock | 115637209 | 23,736,356 | 415,698 | SH | SOLE | 415,698 | 0 | 0 | ||
| BRP GROUP INC | Common Stock | 05589G102 | 1,291,123 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
| BRT APARTMENTS CORP | Common Stock | 055645303 | 70,679 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| BRUKER CORP | Common Stock | 116794108 | 17,959,467 | 244,413 | SH | SOLE | 244,413 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,393,514 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
| BUCKLE INC/THE | Common Stock | 118440106 | 10,765,371 | 226,544 | SH | SOLE | 226,544 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 126,813 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 17,000,502 | 101,836 | SH | SOLE | 101,836 | 0 | 0 | ||
| BUMBLE INC | Common Stock | 12047B105 | 2,232,358 | 151,449 | SH | SOLE | 151,449 | 0 | 0 | ||
| BUNGE GLOBAL SA | Foreign Stock | H11356104 | 10,428,640 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
| BURFORD CAPITAL LTD | Foreign Stock | G17977110 | 189,584 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
| BURKE & HERBERT FINANCIAL | Common Stock | 12135Y108 | 166,937 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 9,890,669 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 226,977 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
| BUTTERFLY NETWORK IN | Common Stock | 124155102 | 62,502 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 47,130,328 | 614,236 | SH | SOLE | 614,236 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 240,665 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| C & F FINANCIAL CORP | Common Stock | 12466Q104 | 131,470 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| C B I Z INC | Common Stock | 124805102 | 5,357,391 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE | Common Stock | 12541W209 | 14,386,872 | 166,534 | SH | SOLE | 166,534 | 0 | 0 | ||
| C R A INTERNATIONAL INC | Common Stock | 12618T105 | 292,497 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| C3.AI INC | Common Stock | 12468P104 | 951,306 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
| CABALETTA BIO INC | Common Stock | 12674W109 | 571,836 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
| CABLE ONE INC | Convertible Debt | 12685JAE5 | 6,022,653 | 7,098,000 | SH | SOLE | 7,098,000 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 2,532,485 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| CABOT CORP | Common Stock | 127055101 | 19,027,229 | 227,871 | SH | SOLE | 227,871 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 9,645,846 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
| CACTUS INC - A | Common Stock | 127203107 | 2,389,130 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
| CADENCE BANK | Common Stock | 12740C103 | 3,321,625 | 112,255 | SH | SOLE | 112,255 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 126,391,937 | 464,045 | SH | SOLE | 464,045 | 0 | 0 | ||
| CADIZ INC | Common Stock | 127537207 | 2,856 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 267,330 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 6,985,542 | 149,009 | SH | SOLE | 149,009 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 205,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CALEDONIA MINING CORP | Foreign Stock | G1757E113 | 94,562 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
| CALERES INC | Common Stock | 129500104 | 814,775 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 8,902,396 | 162,809 | SH | SOLE | 162,809 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE | Common Stock | 130788102 | 2,921,889 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 7,727,319 | 176,867 | SH | SOLE | 176,867 | 0 | 0 | ||
| CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,011,900 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | Foreign Stock | G17766109 | 418,500 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,281,471 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | Common Stock | 133034108 | 292,460 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,888,542 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 6,104,811 | 141,217 | SH | SOLE | 141,217 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS IN | Common Stock | 13462K109 | 440,354 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
| CAMTEK LTD | Common Stock | M20791105 | 5,366,127 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
| CANAAN INC | Foreign Stock | 134748102 | 23,333 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 4,108,653 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 28,767,878 | 363,874 | SH | SOLE | 363,874 | 0 | 0 | ||
| CANADIAN SOLAR INC | Foreign Stock | 136635109 | 52,696 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| CANNAE HOLDINGS | Common Stock | 13765N107 | 597,435 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
| CANO HEALTH INC | Common Stock | 13781Y202 | 2,460 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| CANTALOUPE INC | Common Stock | 138103106 | 145,199 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
| CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 77,077 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP I | Common Stock | 139674105 | 179,964 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 76,183,867 | 581,024 | SH | SOLE | 581,024 | 0 | 0 | ||
| CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 327,660 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 4,782,697 | 95,197 | SH | SOLE | 95,197 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDING | Common Stock | 14070T102 | 175,575 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
| CARA THERAPEUTICS INC | Common Stock | 140755109 | 12,463 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 58,817,606 | 583,508 | SH | SOLE | 583,508 | 0 | 0 | ||
| CARDLYTICS INC | Common Stock | 14161W105 | 68,126 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 216,684 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
| CAREMAX INC | Common Stock | 14171W103 | 11,672 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
| CARETRUST REIT INC | Common Stock | 14174T107 | 929,128 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 18,682 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| CARGURUS INC | Common Stock | 141788109 | 1,675,593 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 196,247 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 6,921 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| CARLISLE COMPANIES INC | Common Stock | 142339100 | 36,460,269 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 10,752,251 | 264,248 | SH | SOLE | 264,248 | 0 | 0 | ||
| CARMAX INC | Common Stock | 143130102 | 7,780,438 | 101,387 | SH | SOLE | 101,387 | 0 | 0 | ||
| CARNIVAL CORPORATION | Foreign Stock | 143658300 | 11,620,668 | 626,789 | SH | SOLE | 626,789 | 0 | 0 | ||
| CARPARTS.COM INC | Common Stock | 14427M107 | 56,166 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 13,357,765 | 188,669 | SH | SOLE | 188,669 | 0 | 0 | ||
| CARRIAGE SVC INC CL A | Common Stock | 143905107 | 137,980 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | 52,226,014 | 909,069 | SH | SOLE | 909,069 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP | Common Stock | 14574X104 | 22,198 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| CARS.COM | Common Stock | 14575E105 | 837,601 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
| CARTER BANKSHARES INC | Common Stock | 146103106 | 133,832 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| CARTER'S INC | Common Stock | 146229109 | 2,195,700 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS | Common Stock | 816212104 | 31,113 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
| CARVANA CO | Common Stock | 146869102 | 2,078,848 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
| CASA SYSTEMS INC | Common Stock | 14713L102 | 3,616 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS-CLA | Common Stock | 147448104 | 6,477,783 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
| CASEY'S GENERAL STORES | Common Stock | 147528103 | 11,782,774 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
| CASS INFO SYSTEMS INC | Common Stock | 14808P109 | 253,632 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 352,214 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,117,179 | 237,126 | SH | SOLE | 237,126 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 21,969,197 | 488,965 | SH | SOLE | 488,965 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 1,159,957 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 208,966,251 | 706,755 | SH | SOLE | 706,755 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,261,598 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
| CATO CORP/THE CLASS A | Common Stock | 149205106 | 36,850 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| CAVA GROUP INC | Common Stock | 148929102 | 2,358,613 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,584,053 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| CBL & ASSOCIATES PROPERTI | Common Stock | 124830878 | 252,307 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 24,157,561 | 135,291 | SH | SOLE | 135,291 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 101,385,995 | 1,089,118 | SH | SOLE | 1,089,118 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS | Common Stock | 12510Q100 | 13,743,037 | 1,206,588 | SH | SOLE | 1,206,588 | 0 | 0 | ||
| CDW CORP/DE | Common Stock | 12514G108 | 25,447,110 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 240,359 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| CELANESE CORP | Common Stock | 150870103 | 12,543,175 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
| CELCUITY INC | Common Stock | 15102K100 | 63,423 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 877,121 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
| CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 133,710 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 11,397,079 | 209,044 | SH | SOLE | 209,044 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 32,235,213 | 156,954 | SH | SOLE | 156,954 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 53,743,105 | 724,203 | SH | SOLE | 724,203 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,819,059 | 518,693 | SH | SOLE | 518,693 | 0 | 0 | ||
| CENTERSPACE | Common Stock | 15202L107 | 1,203,518 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| CENTRAL GARDEN & PET CL A | Common Stock | 153527205 | 1,141,032 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 259,870 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL | Common Stock | 154760409 | 185,543 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| CENTRAL VALLEY COMM BANC | Common Stock | 155685100 | 75,610 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 1,043,910 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 190,598 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| CENTURY CASINO INC | Common Stock | 156492100 | 27,050 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 4,578,782 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 45,723 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 778,143 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
| CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,209,884 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
| CERIDIAN HCM HOLDINGS INC | Common Stock | 15677J108 | 23,482,469 | 349,858 | SH | SOLE | 349,858 | 0 | 0 | ||
| CERTARA INC | Common Stock | 15687V109 | 4,219,014 | 239,853 | SH | SOLE | 239,853 | 0 | 0 | ||
| CERUS CORP | Common Stock | 157085101 | 97,792 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
| CEVA INC | Common Stock | 157210105 | 208,932 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| CF INDUSTRIES HLDGS INC | Common Stock | 125269100 | 14,208,240 | 178,720 | SH | SOLE | 178,720 | 0 | 0 | ||
| CHAMPIONX CORP | Common Stock | 15872M104 | 19,523,818 | 668,395 | SH | SOLE | 668,395 | 0 | 0 | ||
| CHARGE ENTERPRISES INC | Common Stock | 159610104 | 8,764 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 413,244 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
| CHARLES RIVER LABS INTL | Common Stock | 159864107 | 30,986,839 | 131,078 | SH | SOLE | 131,078 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 9,992,716 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
| CHARTER COMMUNICATIONS IN | Common Stock | 16119P108 | 54,044,399 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 175,154 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 41,902,810 | 274,251 | SH | SOLE | 274,251 | 0 | 0 | ||
| CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 3,790,688 | 4,395,000 | SH | SOLE | 4,395,000 | 0 | 0 | ||
| CHEESECAKE FACTORY (THE) | Common Stock | 163072101 | 5,593,583 | 159,771 | SH | SOLE | 159,771 | 0 | 0 | ||
| CHEFS WAREHOUSE INC | Common Stock | 163086101 | 8,862,580 | 301,141 | SH | SOLE | 301,141 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 515,630 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 23,288,838 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
| CHEMOURS COMPANY/THE | Common Stock | 163851108 | 2,843,930 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 130,924 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 32,649,995 | 191,260 | SH | SOLE | 191,260 | 0 | 0 | ||
| CHESAPEAKE UTIL CORP | Common Stock | 165303108 | 897,855 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CHEVRON CORP | Common Stock | 166764100 | 388,407,121 | 2,603,963 | SH | SOLE | 2,603,963 | 0 | 0 | ||
| CHEWY INC - CLASS A | Common Stock | 16679L109 | 2,328,926 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 97,760 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
| CHICO'S FAS INC | Common Stock | 168615102 | 310,302 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
| CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 116,216 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 398,417 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
| CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 30,101 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL-A | Common Stock | 169656105 | 102,778,269 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,091,291 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
| CHOICEONE FINANCIAL | Common Stock | 170386106 | 124,847 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| CHORD ENERGY CORP | Common Stock | 674215207 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHUBB LTD | Foreign Stock | H1467J104 | 153,281,788 | 678,238 | SH | SOLE | 678,238 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 26,964,446 | 285,157 | SH | SOLE | 285,157 | 0 | 0 | ||
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 8,019,699 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
| CHUYS HOLDINGS INC | Common Stock | 171604101 | 296,474 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 15,606 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 159,630 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
| CIENA CORP | Common Stock | 171779309 | 5,426,406 | 120,560 | SH | SOLE | 120,560 | 0 | 0 | ||
| CIGNA GROUP/THE | Common Stock | 125523100 | 176,990,521 | 591,052 | SH | SOLE | 591,052 | 0 | 0 | ||
| CIMPRESS PLC | Foreign Stock | G2143T103 | 580,843 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 11,868,621 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,019,721 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 55,171,715 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
| CIPHER MINING INC | Common Stock | 17253J106 | 29,769 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 3,525,925 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 318,923,919 | 6,312,825 | SH | SOLE | 6,312,825 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 207,413,127 | 4,032,137 | SH | SOLE | 4,032,137 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS | Common Stock | 17322U207 | 58,999 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
| CITIZEN & NORTHERN CORP | Common Stock | 172922106 | 125,675 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 19,190,446 | 579,072 | SH | SOLE | 579,072 | 0 | 0 | ||
| CITIZENS FINANCIAL SERV | Common Stock | 174615104 | 118,632 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 724,629 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| CITY OFFICE REIT INC | Common Stock | 178587101 | 43,167 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 79,937 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,453,802 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
| CLARIVATE PLC | Foreign Stock | G21810109 | 19,581,955 | 2,114,682 | SH | SOLE | 2,114,682 | 0 | 0 | ||
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 875,155 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | ||
| CLARUS CORP | Common Stock | 18270P109 | 84,774 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 602,869 | 157,407 | SH | SOLE | 157,407 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 21,665,591 | 124,151 | SH | SOLE | 124,151 | 0 | 0 | ||
| CLEANSPARK INC | Common Stock | 18452B209 | 696,445 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR | Common Stock | 18453H106 | 6,021,357 | 3,308,438 | SH | SOLE | 3,308,438 | 0 | 0 | ||
| CLEAR SECURE INC | Common Stock | 18467V109 | 677,836 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
| CLEARFIELD INC | Common Stock | 18482P103 | 148,715 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 5,262 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 18,008,993 | 899,101 | SH | SOLE | 899,101 | 0 | 0 | ||
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | 250,781 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 655,078 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 1,890,777 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,956,053 | 340,649 | SH | SOLE | 340,649 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS | Common Stock | 946760105 | 111,634 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| CLIPPER REALTY INC | Common Stock | 18885T306 | 21,649 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| CLOROX COMPANY/THE | Common Stock | 189054109 | 14,745,517 | 103,412 | SH | SOLE | 103,412 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 21,181,011 | 254,396 | SH | SOLE | 254,396 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 115,461,029 | 548,248 | SH | SOLE | 548,248 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 11,112,740 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
| CNA FINANCIAL CORP | Common Stock | 126117100 | 12,968,015 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
| CNB FINANCIAL CORP | Common Stock | 126128107 | 177,964 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
| CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 8,748,151 | 718,239 | SH | SOLE | 718,239 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,686,834 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
| CNX RESOURCES CORP | Common Stock | 12653C108 | 2,082,620 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
| COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 234,174 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| COCA-COLA COMPANY/THE | Common Stock | 191216100 | 344,450,564 | 5,845,080 | SH | SOLE | 5,845,080 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 2,318,215 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| COCA-COLA EUROPEAN PTN | Foreign Stock | G25839104 | 1,883,937 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 195,432 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| CODEXIS INC | Common Stock | 192005106 | 51,371 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
| CODORUS VALLEY BANCORP IN | Common Stock | 192025104 | 130,556 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| COEUR MINING INC | Common Stock | 192108504 | 378,108 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 120,899 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| COGENT COMMUNICATIONS GRP | Common Stock | 19239V302 | 2,840,461 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 48,437,767 | 1,160,464 | SH | SOLE | 1,160,464 | 0 | 0 | ||
| COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 74,323,484 | 984,026 | SH | SOLE | 984,026 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 604,279 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
| COHEN & STEERS INC | Common Stock | 19247A100 | 797,513 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| COHERENT CORP | Common Stock | 19247G107 | 5,712,485 | 131,231 | SH | SOLE | 131,231 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 370,329 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 677,612 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
| COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 4,102,368 | 4,530,000 | SH | SOLE | 4,530,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 23,061,444 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 121,585,011 | 1,525,342 | SH | SOLE | 1,525,342 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 | 6,190,227 | 201,112 | SH | SOLE | 201,112 | 0 | 0 | ||
| COLONY BANKCORP INC | Common Stock | 19623P101 | 102,902 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 4,083,374 | 153,050 | SH | SOLE | 153,050 | 0 | 0 | ||
| COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 234,426 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR COMPA | Common Stock | 198516106 | 15,065,512 | 189,408 | SH | SOLE | 189,408 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 2,062,012 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
| COMCAST CORP CLASS A | Common Stock | 20030N101 | 291,177,681 | 6,640,312 | SH | SOLE | 6,640,312 | 0 | 0 | ||
| COMERICA INC | Common Stock | 200340107 | 6,774,162 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 6,797,599 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,942,111 | 186,147 | SH | SOLE | 186,147 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,557,890 | 191,005 | SH | SOLE | 191,005 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | 89,679 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 209,066 | 74,137 | SH | SOLE | 74,137 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,104,732 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS | Common Stock | 203668108 | 123,807 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUS | Common Stock | 20369C106 | 4,281,821 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP I | Common Stock | 204149108 | 299,827 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,435,384 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
| COMPASS DIVERSIFIED HLDGS | Common Stock | 20451Q104 | 607,250 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
| COMPASS INC-CL A | Common Stock | 20464U100 | 586,447 | 155,970 | SH | SOLE | 155,970 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 2,596,895 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 59,562 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 20,806 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS | Common Stock | 205306103 | 65,318 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 5,309 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| COMTECH TELECOMMUN CORP | Common Stock | 205826209 | 66,597 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 9,829,692 | 342,976 | SH | SOLE | 342,976 | 0 | 0 | ||
| CONCENTRIX CORP | Common Stock | 20602D101 | 8,781,251 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS IN | Common Stock | 206704108 | 3,718,093 | 453,426 | SH | SOLE | 453,426 | 0 | 0 | ||
| CONDUENT INC | Common Stock | 206787103 | 182,905 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
| CONFLUENT INC | Convertible Debt | 20717MAB9 | 4,954,440 | 5,942,000 | SH | SOLE | 5,942,000 | 0 | 0 | ||
| CONFLUENT INC | Common Stock | 20717M103 | 3,663,106 | 156,543 | SH | SOLE | 156,543 | 0 | 0 | ||
| CONMED CORP | Convertible Debt | 207410AH4 | 3,830,700 | 3,833,000 | SH | SOLE | 3,833,000 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 19,398,601 | 177,140 | SH | SOLE | 177,140 | 0 | 0 | ||
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | 663,107 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 266,307,062 | 2,294,366 | SH | SOLE | 2,294,366 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 992,809 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 37,767 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 29,846,802 | 328,095 | SH | SOLE | 328,095 | 0 | 0 | ||
| CONSOLIDATED WATER CO | Foreign Stock | G23773107 | 4,535,725 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
| CONSTELLATION BRANDS CL A | Common Stock | 21036P108 | 50,838,575 | 210,294 | SH | SOLE | 210,294 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 49,092,047 | 419,985 | SH | SOLE | 419,985 | 0 | 0 | ||
| CONSTELLIUM SE | Foreign Stock | F21107101 | 1,069,996 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 7,451,538 | 171,221 | SH | SOLE | 171,221 | 0 | 0 | ||
| CONSUMER PORTFOLIO SRVCS | Common Stock | 210502100 | 36,253 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| CONTANGO ORE INC | Common Stock | 21077F100 | 62,226 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 51,874 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| COOPER COMPANIES INC/THE | Common Stock | 216648402 | 40,834,433 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 135,686 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 54,404,259 | 1,110,291 | SH | SOLE | 1,110,291 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 13,325,345 | 519,912 | SH | SOLE | 519,912 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 2,281,233 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
| CORE & MAIN INC | Common Stock | 21874C102 | 4,034,211 | 99,832 | SH | SOLE | 99,832 | 0 | 0 | ||
| CORE LABORATORIES INC | Common Stock | 21867A105 | 324,944 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES | Common Stock | 218683100 | 90,186 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,917,276 | 180,853 | SH | SOLE | 180,853 | 0 | 0 | ||
| CORECARD CORP | Common Stock | 45816D100 | 53,370 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| CORMEDIX INC | Common Stock | 21900C308 | 67,797 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 17,576,714 | 577,232 | SH | SOLE | 577,232 | 0 | 0 | ||
| CORSAIR GAMING INC | Common Stock | 22041X102 | 5,799,626 | 411,321 | SH | SOLE | 411,321 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 54,624,439 | 1,139,909 | SH | SOLE | 1,139,909 | 0 | 0 | ||
| CORVEL CORP | Common Stock | 221006109 | 964,119 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| COSTAMARE INC | Foreign Stock | Y1771G102 | 1,953,155 | 187,623 | SH | SOLE | 187,623 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 40,793,739 | 466,801 | SH | SOLE | 466,801 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 449,556,065 | 681,063 | SH | SOLE | 681,063 | 0 | 0 | ||
| COTERRA ENERGY INC | Common Stock | 127097103 | 15,527,593 | 608,448 | SH | SOLE | 608,448 | 0 | 0 | ||
| COTY INC-CL A | Common Stock | 222070203 | 3,912,561 | 315,021 | SH | SOLE | 315,021 | 0 | 0 | ||
| COUCHBASE INC | Common Stock | 22207T101 | 301,610 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
| COUPANG INC | Foreign Stock | 22266T109 | 25,887,907 | 1,599,006 | SH | SOLE | 1,599,006 | 0 | 0 | ||
| COURSERA INC | Common Stock | 22266M104 | 1,348,133 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
| COUSINS PROPERTIES INC | Common Stock | 222795502 | 10,054,432 | 412,913 | SH | SOLE | 412,913 | 0 | 0 | ||
| COVENANT LOGISTICS-CL A | Common Stock | 22284P105 | 169,105 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| CPI CARD GROUP INC | Common Stock | 12634H200 | 77,451 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| CRACKER BARREL OLD STORE | Common Stock | 22410J106 | 8,055,939 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
| CRANE CO | Common Stock | 224408104 | 6,790,687 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
| CRANE NXT COMPANY | Common Stock | 224441105 | 3,266,442 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
| CRAWFORD & CO CL A | Common Stock | 224633206 | 102,989 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
| CREDICORP LTD | Foreign Stock | G2519Y108 | 5,648,913 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,876,742 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP | Foreign Stock | G25457105 | 1,511,086 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
| CRESCENT ENERGY CO | Common Stock | 44952J104 | 416,054 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
| CRH PLC | Foreign Stock | G25508105 | 907,932 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
| CRICUT INC - CLASS A | Common Stock | 22658D100 | 89,136 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS | Common Stock | 22663K107 | 986,456 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 76,873 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 2,606,466 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 20,609,422 | 220,634 | SH | SOLE | 220,634 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE | Common Stock | 227483104 | 741,732 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
| CROSSFIRST BANKSHARES | Common Stock | 22766M109 | 274,167 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 41,998,608 | 164,494 | SH | SOLE | 164,494 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 75,055,270 | 651,578 | SH | SOLE | 651,578 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 6,740,988 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
| CRYOPORT INC | Common Stock | 229050307 | 25,446,228 | 1,642,752 | SH | SOLE | 1,642,752 | 0 | 0 | ||
| CS DISCO INC | Common Stock | 126327105 | 9,867 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,911,185 | 167,472 | SH | SOLE | 167,472 | 0 | 0 | ||
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,313,735 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
| CSX CORPORATION | Common Stock | 126408103 | 106,368,045 | 3,068,014 | SH | SOLE | 3,068,014 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 126,509 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| CTS CORPORATION | Common Stock | 126501105 | 576,449 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 9,431,576 | 203,486 | SH | SOLE | 203,486 | 0 | 0 | ||
| CUE BIOPHARMA INC | Common Stock | 22978P106 | 31,416 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 18,771,265 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 68,130 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 34,412,314 | 143,642 | SH | SOLE | 143,642 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | 15,664,810 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 1,132,693 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE | Common Stock | 23204X103 | 54,965 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 3,025,914 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
| CUTERA INC | Common Stock | 232109108 | 30,939 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 1,634,966 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
| CVR ENERGY INC | Common Stock | 12662P108 | 641,027 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
| CVRX INC | Common Stock | 126638105 | 131,922 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| CVS HEALTH CORP | Common Stock | 126650100 | 176,225,850 | 2,231,837 | SH | SOLE | 2,231,837 | 0 | 0 | ||
| CXAPP INC | Common Stock | 23248B109 | 10,990 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD/ISR | Foreign Stock | M2682V108 | 9,220,691 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
| CYCLO THERAPEUTICS INC | Common Stock | 23254X201 | 180 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 2,244,916 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 26,885,632 | 2,947,986 | SH | SOLE | 2,947,986 | 0 | 0 | ||
| CYTOKINETICS INC | Common Stock | 23282W605 | 4,299,818 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
| D I S H NETWORK CORP-CL A | Common Stock | 25470M109 | 665,062 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 59,457,920 | 391,222 | SH | SOLE | 391,222 | 0 | 0 | ||
| DAILY JOURNAL CORP | Common Stock | 233912104 | 242,664 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| DAKOTA GOLD CORP | Foreign Stock | 46655E100 | 44,737 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 888,560 | 104,783 | SH | SOLE | 104,783 | 0 | 0 | ||
| DANA INC | Common Stock | 235825205 | 1,155,782 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 321,606,092 | 1,390,188 | SH | SOLE | 1,390,188 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 21,455 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 | 5,293 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 28,487,977 | 173,390 | SH | SOLE | 173,390 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 38,473,539 | 771,941 | SH | SOLE | 771,941 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 100,246 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| DATADOG INC | Common Stock | 23804L103 | 100,771,254 | 830,213 | SH | SOLE | 830,213 | 0 | 0 | ||
| DAVE & BUSTERS ENTERTAINM | Common Stock | 238337109 | 803,227 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 4,886,111 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICAL | Common Stock | 23954D109 | 1,143,165 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS | Common Stock | 24344T101 | 383,184 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
| DECKER'S OUTDOOR CORP | Common Stock | 243537107 | 28,420,307 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
| DEERE & COMPANY | Common Stock | 244199105 | 147,039,397 | 367,718 | SH | SOLE | 367,718 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE COR | Common Stock | 24477E103 | 3,348,378 | 336,859 | SH | SOLE | 336,859 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,064,972 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
| DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 160,421 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 16,643,513 | 413,709 | SH | SOLE | 413,709 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 788,974 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,660,482 | 123,974 | SH | SOLE | 123,974 | 0 | 0 | ||
| DENNYS CORP | Common Stock | 24869P104 | 1,073,508 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 21,975,971 | 617,476 | SH | SOLE | 617,476 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,098,704 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 5,369 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| DESIGNER BRANDS INC-CL A | Common Stock | 250565108 | 480,847 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
| DESKTOP METAL INC | Common Stock | 25058X105 | 64,521 | 85,913 | SH | SOLE | 85,913 | 0 | 0 | ||
| DESTINATION XL GROUP INC | Common Stock | 25065K104 | 62,520 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 27,996,125 | 618,016 | SH | SOLE | 618,016 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 56,654,406 | 456,559 | SH | SOLE | 456,559 | 0 | 0 | ||
| DHI GROUP INC | Common Stock | 23331S100 | 33,908 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
| DHT HOLDINGS INC | Foreign Stock | Y2065G121 | 1,832,155 | 186,764 | SH | SOLE | 186,764 | 0 | 0 | ||
| DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 924,213 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| DIAMOND HILL INVSTMNT GRP | Common Stock | 25264R207 | 252,359 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING | Common Stock | 25271C201 | 448,188 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
| DIAMONDROCK HOSPITALIT CO | Common Stock | 252784301 | 1,218,137 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 7,014,511 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 17,593,394 | 676,669 | SH | SOLE | 676,669 | 0 | 0 | ||
| DIGIMARC CORP | Common Stock | 25381B101 | 220,332 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 27,580,556 | 204,938 | SH | SOLE | 204,938 | 0 | 0 | ||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 621,125 | 90,543 | SH | SOLE | 90,543 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,651,153 | 151,149 | SH | SOLE | 151,149 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 9,833,443 | 11,928,000 | SH | SOLE | 11,928,000 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 959,223 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
| DILLARD'S INC-CLASS A | Common Stock | 254067101 | 2,232,588 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | Common Stock | 25432X102 | 3,272,531 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 314,582 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
| DIODES INC | Common Stock | 254543101 | 19,598,246 | 243,396 | SH | SOLE | 243,396 | 0 | 0 | ||
| DISC MEDICINE INC | Common Stock | 254604101 | 559,463 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
| DISCOVER FINANCIAL SVCS | Common Stock | 254709108 | 21,334,419 | 189,808 | SH | SOLE | 189,808 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GR | Common Stock | 520776105 | 109,734 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | Common Stock | 25525P107 | 310,065 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
| DMC GLOBAL INC. | Common Stock | 23291C103 | 683,505 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
| DNOW INC | Common Stock | 67011P100 | 10,320,240 | 911,682 | SH | SOLE | 911,682 | 0 | 0 | ||
| DOCGO INC | Common Stock | 256086109 | 313,890 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 8,883,614 | 149,430 | SH | SOLE | 149,430 | 0 | 0 | ||
| DOLBY LABS INC-CL A | Common Stock | 25659T107 | 22,996,961 | 266,848 | SH | SOLE | 266,848 | 0 | 0 | ||
| DOLE PLC | Foreign Stock | G27907107 | 379,466 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
| DOLLAR GENERAL CORP | Common Stock | 256677105 | 48,389,635 | 355,937 | SH | SOLE | 355,937 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 23,489,956 | 165,364 | SH | SOLE | 165,364 | 0 | 0 | ||
| DOMINION ENERGY INC | Common Stock | 25746U109 | 47,338,212 | 1,007,196 | SH | SOLE | 1,007,196 | 0 | 0 | ||
| DOMINO'S PIZZA INC | Common Stock | 25754A201 | 15,673,809 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
| DOMO INC - CLASS B | Common Stock | 257554105 | 88,082 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 14,393,011 | 220,245 | SH | SOLE | 220,245 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 66,746 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUT | Common Stock | 25787G100 | 649,521 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
| DOORDASH INC-CL A | Common Stock | 25809K105 | 27,397,672 | 277,052 | SH | SOLE | 277,052 | 0 | 0 | ||
| DORIAN LPG LTD | Foreign Stock | Y2106R110 | 695,734 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,767,124 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 | 24,817,231 | 674,748 | SH | SOLE | 674,748 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 274,985 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 72,924 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 963,554 | 66,452 | SH | SOLE | 66,452 | 0 | 0 | ||
| DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W105 | 42,512 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 25,182,542 | 163,725 | SH | SOLE | 163,725 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 48,658,161 | 887,275 | SH | SOLE | 887,275 | 0 | 0 | ||
| DOXIMITY INC - CLASS A | Common Stock | 26622P107 | 2,381,549 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
| DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 5,656,186 | 7,057,000 | SH | SOLE | 7,057,000 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 12,566,942 | 356,509 | SH | SOLE | 356,509 | 0 | 0 | ||
| DRAGONF;Y ENERGY HOLDINGS | Common Stock | 26145B106 | 4,988 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 2,434,160 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
| DRIL-QUIP INC | Common Stock | 262037104 | 1,090,153 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 605,109 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
| DROPBOX INC - CLASS A | Common Stock | 26210C104 | 6,321,809 | 214,444 | SH | SOLE | 214,444 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,752,730 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 21,866,543 | 198,318 | SH | SOLE | 198,318 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 150,784 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
| DUCOMMUN INC | Common Stock | 264147109 | 665,379 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 89,661,272 | 923,962 | SH | SOLE | 923,962 | 0 | 0 | ||
| DULUTH HOLDINGS INC | Common Stock | 26443V101 | 43,164 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
| DUN & BRADSTREET HOLDINGS | Common Stock | 26484T106 | 2,130,371 | 182,083 | SH | SOLE | 182,083 | 0 | 0 | ||
| DUOLINGO INC | Common Stock | 26603R106 | 10,501,794 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
| DUPONTDE NEMOURS INC | Common Stock | 26614N102 | 26,989,506 | 350,832 | SH | SOLE | 350,832 | 0 | 0 | ||
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,290,536 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
| DXP ENTERPRISES INC | Common Stock | 233377407 | 607,881 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,352,538 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 10,305,784 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 737,096 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 247,274 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 320,950 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
| DZS INC | Common Stock | 268211109 | 19,696 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| E HEALTH INC | Common Stock | 28238P109 | 91,080 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| E Q T CORP | Common Stock | 26884L109 | 30,676,865 | 793,504 | SH | SOLE | 793,504 | 0 | 0 | ||
| E W SCRIPPS CO - CLASS A | Common Stock | 811054402 | 6,860,933 | 858,690 | SH | SOLE | 858,690 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS | Common Stock | 29788T103 | 206,067 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
| EAGLE BANCORP INC | Common Stock | 268948106 | 387,661 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Foreign Stock | Y2187A150 | 276,668 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,958,018 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 33,420 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,995,051 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
| EASTERLY GOVERNMENT PPTYS | Common Stock | 27616P103 | 6,391,016 | 475,522 | SH | SOLE | 475,522 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 941,261 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 35,940,986 | 195,821 | SH | SOLE | 195,821 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 19,630,251 | 218,551 | SH | SOLE | 218,551 | 0 | 0 | ||
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 89,645 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
| EATON CORP PLC | Foreign Stock | G29183103 | 178,734,196 | 742,190 | SH | SOLE | 742,190 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 20,663,841 | 473,724 | SH | SOLE | 473,724 | 0 | 0 | ||
| ECHO STAR CORP-CL A | Common Stock | 278768106 | 813,918 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 88,823,114 | 447,810 | SH | SOLE | 447,810 | 0 | 0 | ||
| ECOPETROL SA - ADR | Foreign Stock | 279158109 | 781,177 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 1,117,717 | 114,403 | SH | SOLE | 114,403 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,645,236 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS | Common Stock | 28036F105 | 773,381 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 23,878,232 | 334,008 | SH | SOLE | 334,008 | 0 | 0 | ||
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 254,699 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 79,098,090 | 1,037,352 | SH | SOLE | 1,037,352 | 0 | 0 | ||
| EGAIN COMMUNICATIONS CORP | Common Stock | 28225C806 | 86,515 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 57,833 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,683,054 | 381,413 | SH | SOLE | 381,413 | 0 | 0 | ||
| ELASTIC NV | Foreign Stock | N14506104 | 7,133,347 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 34,666,970 | 253,395 | SH | SOLE | 253,395 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,953,066 | 257,263 | SH | SOLE | 257,263 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 189,224,767 | 401,274 | SH | SOLE | 401,274 | 0 | 0 | ||
| ELF BEAUTY INC | Common Stock | 26856L103 | 6,318,195 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
| ELI LILLY & COMPANY | Common Stock | 532457108 | 738,377,186 | 1,266,687 | SH | SOLE | 1,266,687 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 392,739 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| ELME COMMUNITIES | Common Stock | 939653101 | 533,718 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 1,142,160 | 60,336 | SH | SOLE | 60,336 | 0 | 0 | ||
| EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 12,473,676 | 676,080 | SH | SOLE | 676,080 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 26,944,261 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
| EMERALD HOLDING INC | Common Stock | 29103W104 | 17,025 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 368,170 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | ||
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 98,565,896 | 1,012,698 | SH | SOLE | 1,012,698 | 0 | 0 | ||
| EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 37,542 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| EMPIRE STATE REALTY TR-A | Common Stock | 292104106 | 469,510 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | Common Stock | 292218104 | 849,503 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
| ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,205,203 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS IN | Common Stock | 29251M106 | 73,135 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,606,348 | 99,016 | SH | SOLE | 99,016 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 477,050 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 135,585 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| ENCORE WIRE CORP | Common Stock | 292562105 | 1,750,879 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,206,343 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
| ENERGY FUELS | Foreign Stock | 292671708 | 449,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| ENERGY RECOVER INC | Common Stock | 29270J100 | 14,051,871 | 745,853 | SH | SOLE | 745,853 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 957,369 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 39,393 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 715,070 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,129,549 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
| ENFUSION INC - CLASS A | Common Stock | 292812104 | 15,702,632 | 1,618,828 | SH | SOLE | 1,618,828 | 0 | 0 | ||
| ENGAGESMART INC | Common Stock | 29283F103 | 2,925,154 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
| ENHABIT INC | Common Stock | 29332G102 | 178,020 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 130,082 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 213,272 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,308,701 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
| ENOVIS CORP | Common Stock | 194014502 | 19,966,480 | 356,417 | SH | SOLE | 356,417 | 0 | 0 | ||
| ENOVIX CORP | Common Stock | 293594107 | 1,179,760 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
| ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 6,070,155 | 6,825,000 | SH | SOLE | 6,825,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 13,131,148 | 99,373 | SH | SOLE | 99,373 | 0 | 0 | ||
| ENPRO INC | Common Stock | 29355X107 | 2,001,413 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,466,407 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
| ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 10,604,842 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 70,604,534 | 589,255 | SH | SOLE | 589,255 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 13,770,745 | 136,088 | SH | SOLE | 136,088 | 0 | 0 | ||
| ENTERPRISE BANCORP INC | Common Stock | 293668109 | 160,752 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,888,651 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 133,954 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
| ENTRAVISION COMMUNIC-CL A | Common Stock | 29382R107 | 76,311 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ENVELA CORP | Common Stock | 29402E102 | 62,927 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
| ENVESTNET INC | Convertible Debt | 29404KAG1 | 3,608,689 | 3,659,000 | SH | SOLE | 3,659,000 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 1,432,217 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
| ENVIRI CORP | Common Stock | 415864107 | 303,084 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 6,962,844 | 289,395 | SH | SOLE | 289,395 | 0 | 0 | ||
| ENVIVA INC | Common Stock | 29415B103 | 7,029 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 104,991,978 | 868,061 | SH | SOLE | 868,061 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES IN | Common Stock | 29415C101 | 48,659 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 16,525,265 | 55,577 | SH | SOLE | 55,577 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 7,051,229 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 2,800,168 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | 81,717,722 | 330,453 | SH | SOLE | 330,453 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 111,030,260 | 137,859 | SH | SOLE | 137,859 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 10,079,677 | 302,693 | SH | SOLE | 302,693 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,161,214 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
| EQUITY BANCSHARES INC - C | Common Stock | 29460X109 | 200,756 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 733,498 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTI | Common Stock | 29472R108 | 8,916,256 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 17,654,507 | 288,661 | SH | SOLE | 288,661 | 0 | 0 | ||
| ERASCA INC | Common Stock | 29479A108 | 40,106 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 1,782,359 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
| ESAB CORP | Common Stock | 29605J106 | 4,950,506 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
| ESCALADE INC | Common Stock | 296056104 | 109,651 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,217,112 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDING | Common Stock | 29667J101 | 127,898 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| ESS TECH INC | Common Stock | 26916J106 | 24,132 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
| ESSA BANCORP INC | Common Stock | 29667D104 | 67,628 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| ESSENT GROUP LTD | Foreign Stock | G3198U102 | 4,118,941 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REAL | Common Stock | 29670E107 | 1,645,272 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 15,438,548 | 413,348 | SH | SOLE | 413,348 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 13,770,588 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
| ESTEE LAUDER COS CLASS A | Common Stock | 518439104 | 48,396,319 | 330,915 | SH | SOLE | 330,915 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 300,048 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ETSY INC | Convertible Debt | 29786AAL0 | 5,244,800 | 6,166,000 | SH | SOLE | 6,166,000 | 0 | 0 | ||
| ETSY INC | Common Stock | 29786A106 | 30,666,726 | 378,368 | SH | SOLE | 378,368 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,227,281 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 123,560 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| EVANS BANCORP INC | Common Stock | 29911Q208 | 127,476 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| EVE HOLDING INC | Common Stock | 29970N104 | 69,284 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
| EVENTBRITE INC - CLASS A | Common Stock | 29975E109 | 295,777 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 404,834 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
| EVERCOMMERCE INC | Common Stock | 29977X105 | 68,419 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| EVERCORE INC-CLASS A | Common Stock | 29977A105 | 24,298,850 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | ||
| EVEREST GROUP LTD | Foreign Stock | G3223R108 | 13,272,686 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| EVERGY INC | Common Stock | 30034W106 | 7,773,050 | 148,909 | SH | SOLE | 148,909 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 296,717 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 649,038 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 47,314,429 | 766,598 | SH | SOLE | 766,598 | 0 | 0 | ||
| EVERTEC INC | Common Stock | 30040P103 | 1,797,225 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
| EVGO INC | Common Stock | 30052F100 | 65,453 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
| EVI INDUSTRIES | Common Stock | 26929N102 | 53,226 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 3,351,620 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
| EVOLUS INC | Common Stock | 30052C107 | 129,108 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 393,139 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
| EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 154,731 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
| EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 10,524,360 | 11,256,000 | SH | SOLE | 11,256,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 23,718,506 | 320,607 | SH | SOLE | 320,607 | 0 | 0 | ||
| EXCELERATE ENERGY INC | Common Stock | 30069T101 | 123,000 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 6,564,887 | 273,651 | SH | SOLE | 273,651 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 60,213,742 | 1,677,263 | SH | SOLE | 1,677,263 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,015,557 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 419,832 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
| EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 6,293,248 | 6,656,000 | SH | SOLE | 6,656,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 18,546,158 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 31,040,107 | 244,026 | SH | SOLE | 244,026 | 0 | 0 | ||
| EXPENSIFY INC - A | Common Stock | 30219Q106 | 56,217 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 2,520,497 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS N.V. | Foreign Stock | N3144W105 | 645,267 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 27,941,190 | 174,273 | SH | SOLE | 174,273 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,114,630 | 119,877 | SH | SOLE | 119,877 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 535,842,610 | 5,359,498 | SH | SOLE | 5,359,498 | 0 | 0 | ||
| EYENOVIA INC | Common Stock | 30234E104 | 84,837 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS | Common Stock | 30233G209 | 497,119 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
| F N B CORP | Common Stock | 302520101 | 4,599,703 | 334,038 | SH | SOLE | 334,038 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 341,321 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 13,097,756 | 73,180 | SH | SOLE | 73,180 | 0 | 0 | ||
| FABRINET | Foreign Stock | G3323L100 | 8,080,460 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
| FACTSET RESEARCH SYSTM | Common Stock | 303075105 | 24,155,427 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 23,150,995 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCO | Common Stock | 30779N105 | 104,482 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 243,006 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 216,154 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 206,510 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 55,327,246 | 854,211 | SH | SOLE | 854,211 | 0 | 0 | ||
| FASTLY INC - CLASS A | Common Stock | 31188V100 | 845,500 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 104,814 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
| FB FINANCIAL CORP | Common Stock | 30257X104 | 9,302,345 | 233,434 | SH | SOLE | 233,434 | 0 | 0 | ||
| FEDERAL AGRIC MTGE CORP-C | Common Stock | 313148306 | 818,039 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 8,161,560 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,627,271 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 107,822,391 | 426,226 | SH | SOLE | 426,226 | 0 | 0 | ||
| FENNEC PHARMACEUTICAL INC | Foreign Stock | 31447P100 | 118,932 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| FERGUSON PLC | Foreign Stock | G3421J106 | 30,327,243 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
| FERRARI NV | Foreign Stock | N3167Y103 | 6,532,376 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
| FERROGLOBE PLC | Foreign Stock | G33856108 | 59,085 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
| FIBROGEN INC | Common Stock | 31572Q808 | 32,119 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
| FIDELIS INSURANCE HLDGS L | Foreign Stock | G3398L118 | 46,043 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| FIDELITY D & D BANCORP | Common Stock | 31609R100 | 118,381 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCI | Common Stock | 31620R303 | 10,051,654 | 197,014 | SH | SOLE | 197,014 | 0 | 0 | ||
| FIDELITY NATIONAL INFO | Common Stock | 31620M106 | 28,586,532 | 475,887 | SH | SOLE | 475,887 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,823,639 | 516,777 | SH | SOLE | 516,777 | 0 | 0 | ||
| FIGS INC - CLASS A | Common Stock | 30260D103 | 914,564 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | ||
| FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 16,335 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| FINANCIAL INSTITUTION INC | Common Stock | 317585404 | 1,265,625 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
| FINVOLUTION GROUP | Foreign Stock | 31810T101 | 735,314 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 1,950,074 | 117,687 | SH | SOLE | 117,687 | 0 | 0 | ||
| FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 5,089,665 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
| FIRST BANCORP INC | Common Stock | 31866P102 | 126,990 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,126,825 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 621,768 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| FIRST BANCSHARES INC | Common Stock | 318916103 | 380,322 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| FIRST BANK / HAMILTON NJ | Common Stock | 31931U102 | 134,652 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
| FIRST BUSEY CORP | Common Stock | 319383204 | 501,612 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS | Common Stock | 319390100 | 155,027 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES | Common Stock | 31946M103 | 11,367,369 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
| FIRST COMMONWLTH FNL CORP | Common Stock | 319829107 | 676,226 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
| FIRST COMMUNITY BANCSHARE | Common Stock | 31983A103 | 309,822 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
| FIRST COMMUNITY CORP | Common Stock | 319835104 | 74,601 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,726,161 | 156,891 | SH | SOLE | 156,891 | 0 | 0 | ||
| FIRST FINANCIAL CORP/INDI | Common Stock | 320218100 | 253,877 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,353,553 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 203,958 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,912,788 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
| FIRST HORIZON CORP | Common Stock | 320517105 | 6,852,548 | 483,937 | SH | SOLE | 483,937 | 0 | 0 | ||
| FIRST INDUSTL REALTY TR | Common Stock | 32054K103 | 5,196,896 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,609,998 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 376,581 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
| FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 115,638 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 15,568,599 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GR | Common Stock | 33748L101 | 1,577,468 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
| FIRST WESTERN FINANCIAL | Common Stock | 33751L105 | 110,433 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 20,792,996 | 191,835 | SH | SOLE | 191,835 | 0 | 0 | ||
| FIRSTENERGY CORPORATION | Common Stock | 337932107 | 16,976,439 | 463,078 | SH | SOLE | 463,078 | 0 | 0 | ||
| FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,780,425 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 36,397 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 151,899,618 | 1,143,478 | SH | SOLE | 1,143,478 | 0 | 0 | ||
| FISKER INC | Common Stock | 33813J106 | 90,125 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| FIVE BELOW | Common Stock | 33829M101 | 16,555,071 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 175,642 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 8,421,168 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
| FIVERR INTERNATIONAL LTD | Foreign Stock | M4R82T106 | 411,294 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 18,335,737 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
| FLEX LNG LTD | Foreign Stock | G35947202 | 353,224 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| FLEX LTD | Foreign Stock | Y2573F102 | 38,228,153 | 1,255,028 | SH | SOLE | 1,255,028 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS IN | Common Stock | 339750101 | 20,945,278 | 187,749 | SH | SOLE | 187,749 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 10,244,616 | 455,114 | SH | SOLE | 455,114 | 0 | 0 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,261,986 | 79,136 | SH | SOLE | 79,136 | 0 | 0 | ||
| FLUENCE ENERGY INC | Common Stock | 34379V103 | 1,801,987 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 3,754,249 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 183,637 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
| FLYWIRE CORP | Common Stock | 302492103 | 917,388 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 9,884,475 | 156,772 | SH | SOLE | 156,772 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 12,139 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 22,092,109 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 1,047,730 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 56,371 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 7,201,810 | 7,238,000 | SH | SOLE | 7,238,000 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 67,800,219 | 5,561,954 | SH | SOLE | 5,561,954 | 0 | 0 | ||
| FORESTAR GROUP INC | Common Stock | 346232101 | 1,130,432 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
| FORGE GLOBAL HLDGS INC | Common Stock | 34629L103 | 74,359 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 1,479,954 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 126,114 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 61,466,801 | 1,050,176 | SH | SOLE | 1,050,176 | 0 | 0 | ||
| FORTIVE CORP | Common Stock | 34959J108 | 21,639,562 | 293,896 | SH | SOLE | 293,896 | 0 | 0 | ||
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 17,918,253 | 513,417 | SH | SOLE | 513,417 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATION | Common Stock | 34964C106 | 7,901,581 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES | Common Stock | 34984V209 | 92,804 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 7,670,832 | 122,011 | SH | SOLE | 122,011 | 0 | 0 | ||
| FOSSIL GROUP INC | Common Stock | 34988V106 | 24,284 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
| FOUR CORNERS PPTY TRUST | Common Stock | 35086T109 | 1,227,910 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
| FOX CORP - CLASS A | Common Stock | 35137L105 | 6,662,933 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
| FOX CORP - CLASS B | Common Stock | 35137L204 | 3,150,054 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 1,160,656 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST | Common Stock | 35243J101 | 867,180 | 64,188 | SH | SOLE | 64,188 | 0 | 0 | ||
| FRANKLIN COVEY COMPANY | Common Stock | 353469109 | 222,003 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,398,950 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,821,344 | 228,981 | SH | SOLE | 228,981 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 94,036,449 | 2,208,984 | SH | SOLE | 2,208,984 | 0 | 0 | ||
| FRESH DEL MONTE PRDCE INC | Foreign Stock | G36738105 | 802,856 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
| FRESHPET INC | Common Stock | 358039105 | 5,905,493 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
| FRESHWORKS INC - CLASS A | Common Stock | 358054104 | 2,859,015 | 121,712 | SH | SOLE | 121,712 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 1,162,401 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,365,829 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 68,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FRONTLINE PLC | Foreign Stock | M46528101 | 890,761 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
| FRP HOLDINGS INC | Common Stock | 30292L107 | 711,990 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| FS BANCORP INC | Common Stock | 30263Y104 | 124,038 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| FTAI AVIATION LTD | Foreign Stock | G3730V105 | 11,357,746 | 244,779 | SH | SOLE | 244,779 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 97,919 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
| FTC SOLAR INC | Common Stock | 30320C103 | 13,954 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 11,222,700 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
| FUBOTV INC | Common Stock | 35953D104 | 279,802 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
| FUELCELL ENERGY INC | Common Stock | 35952H601 | 198,837 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | ||
| FULGENT GENETICS INC | Common Stock | 359664109 | 812,082 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 27,274 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,920,371 | 481,189 | SH | SOLE | 481,189 | 0 | 0 | ||
| FUNKO INC-CLASS A | Common Stock | 361008105 | 93,541 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
| FUSION PHARMACEUTICALS INC | Foreign Stock | 36118A100 | 63,714 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 10,325 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FUTUREFUEL CORP | Common Stock | 36116M106 | 32,400 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| FVCBANKCORP INC | Common Stock | 36120Q101 | 108,914 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 24,146 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 85,205 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
| GAMESTOP CORP CLASS A | Common Stock | 36467W109 | 3,413,091 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
| GAMING AND LEISURE PROP | Common Stock | 36467J108 | 13,818,247 | 280,005 | SH | SOLE | 280,005 | 0 | 0 | ||
| GANNETT COMPANY INC | Common Stock | 36472T109 | 74,610 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
| GAP INC/THE | Common Stock | 364760108 | 2,794,559 | 133,647 | SH | SOLE | 133,647 | 0 | 0 | ||
| GARMIN LTD | Foreign Stock | H2906T109 | 30,539,562 | 237,588 | SH | SOLE | 237,588 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 84,475,310 | 187,261 | SH | SOLE | 187,261 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,455,104 | 108,428 | SH | SOLE | 108,428 | 0 | 0 | ||
| GATX CORPORATION | Common Stock | 361448103 | 22,259,094 | 185,153 | SH | SOLE | 185,153 | 0 | 0 | ||
| GCM GROSVENOR INC - CLS A | Common Stock | 36831E108 | 89,161 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| GE HEALTHCARE TECH | Common Stock | 36266G107 | 39,610,443 | 512,292 | SH | SOLE | 512,292 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 10,139,633 | 444,331 | SH | SOLE | 444,331 | 0 | 0 | ||
| GENCO SHIP AND TRADE LTD | Foreign Stock | Y2685T131 | 253,197 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | Common Stock | 368678108 | 108,073 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| GENELUX CORP | Common Stock | 36870H103 | 90,519 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,927,006 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 121,037,380 | 466,120 | SH | SOLE | 466,120 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 194,658,469 | 1,525,178 | SH | SOLE | 1,525,178 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 65,785,863 | 1,009,915 | SH | SOLE | 1,009,915 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 71,609,968 | 1,993,596 | SH | SOLE | 1,993,596 | 0 | 0 | ||
| GENERATION BIO CO | Common Stock | 37148K100 | 4,387 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 176,332 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
| GENIE ENERGY LTD - CL B | Common Stock | 372284208 | 221,214 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 2,568,544 | 415,622 | SH | SOLE | 415,622 | 0 | 0 | ||
| GENPACT LTD | Foreign Stock | G3922B107 | 15,541,958 | 447,766 | SH | SOLE | 447,766 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 17,202,904 | 526,727 | SH | SOLE | 526,727 | 0 | 0 | ||
| GENTHERM INC | Common Stock | 37253A103 | 1,563,941 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 14,394,444 | 103,931 | SH | SOLE | 103,931 | 0 | 0 | ||
| GENWORTH FINCL INC - CL A | Common Stock | 37247D106 | 2,553,149 | 382,208 | SH | SOLE | 382,208 | 0 | 0 | ||
| GERDAU SA | Foreign Stock | 373737105 | 15,719,413 | 3,241,116 | SH | SOLE | 3,241,116 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 369,215 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
| GERON CORP | Common Stock | 374163103 | 444,978 | 210,890 | SH | SOLE | 210,890 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 1,536,884 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
| GEVO INC | Common Stock | 374396406 | 57,013 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
| GIBRALTER INDUSTRIES INC | Common Stock | 374689107 | 10,664,196 | 135,024 | SH | SOLE | 135,024 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 3,934,632 | 215,066 | SH | SOLE | 215,066 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,548,876 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS | Foreign Stock | M51474118 | 48,410 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 166,248,803 | 2,052,201 | SH | SOLE | 2,052,201 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 1,760,642 | 1,041,800 | SH | SOLE | 1,041,800 | 0 | 0 | ||
| GITLAB INC | Common Stock | 37637K108 | 24,665,021 | 391,757 | SH | SOLE | 391,757 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,115,445 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 179,574 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
| GLADSTONE LAND CORP | Common Stock | 376549101 | 210,999 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
| GLATFELTER CORP | Common Stock | 377320106 | 34,381 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
| GLAUKOS CORP | Common Stock | 377322102 | 40,780,675 | 513,029 | SH | SOLE | 513,029 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 245,634 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL | Common Stock | 37890B100 | 87,572 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
| GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 845,702 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 1,138,649 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 1,627,233 | 163,541 | SH | SOLE | 163,541 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 25,098,883 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
| GLOBAL WATER RESOURCES OM | Common Stock | 379463102 | 38,207 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 568,413 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 3,435,353 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
| GLOBALSTAR INC | Common Stock | 378973408 | 478,247 | 246,519 | SH | SOLE | 246,519 | 0 | 0 | ||
| GLOBANT S.A. | Foreign Stock | L44385109 | 20,310,403 | 85,345 | SH | SOLE | 85,345 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 30,316,192 | 249,065 | SH | SOLE | 249,065 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,248,639 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
| GMS INC | Common Stock | 36251C103 | 1,381,115 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
| GODADDY INC - CLASS A | Common Stock | 380237107 | 36,086,013 | 339,921 | SH | SOLE | 339,921 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 3,099,750 | 305,997 | SH | SOLE | 305,997 | 0 | 0 | ||
| GOHEALTH INC - CLASS A | Common Stock | 38046W204 | 35,138 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| GOLAR LNG LTD | Foreign Stock | G9456A100 | 5,390,534 | 234,473 | SH | SOLE | 234,473 | 0 | 0 | ||
| GOLD FIELDS LTD-SPONS ADR | Foreign Stock | 38059T106 | 171,799 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 14,366,175 | 359,784 | SH | SOLE | 359,784 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 2,151,651 | 220,456 | SH | SOLE | 220,456 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 183,650,438 | 476,062 | SH | SOLE | 476,062 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,377,321 | 166,014 | SH | SOLE | 166,014 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 576,080 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| GOPRO INC-CLASS A | Common Stock | 38268T103 | 110,131 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
| GORMAN-RUPP CO | Common Stock | 383082104 | 319,699 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 20,628 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 31,463,080 | 362,645 | SH | SOLE | 362,645 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL | Common Stock | 384313508 | 9,686,368 | 4,422,999 | SH | SOLE | 4,422,999 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 1,760,106 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| GRAND CANYON EDUC INC | Common Stock | 38526M106 | 2,876,491 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,322,869 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
| GRANITE POINT MORTAGE TRU | Common Stock | 38741L107 | 68,227 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES | Common Stock | 387432107 | 6,189 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 5,190,822 | 210,581 | SH | SOLE | 210,581 | 0 | 0 | ||
| GRAPHITE BIO INC | Common Stock | 38870X104 | 95,709 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
| GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 183,430 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 11,340,376 | 1,265,667 | SH | SOLE | 1,265,667 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK | Common Stock | 390607109 | 158,799 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP IN | Common Stock | 390905107 | 230,219 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 578,144 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
| GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 629,343 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 653,198 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | Common Stock | 393657101 | 626,031 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 137,137 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD-A | Foreign Stock | G4095J109 | 72,586 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| GREIF INC CLASS A | Common Stock | 397624107 | 2,184,803 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
| GREIF INC-CLASS B | Common Stock | 397624206 | 143,308 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| GRID DYN HOLDINGS | Common Stock | 39813G109 | 277,077 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| GRIFFON CORPORATION | Common Stock | 398433102 | 1,059,311 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
| GRIFOLS SA ADR | Foreign Stock | 398438408 | 23,793,786 | 2,058,286 | SH | SOLE | 2,058,286 | 0 | 0 | ||
| GRINDR INC | Foreign Stock | 39854F101 | 170,025 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
| GRITSTONE BIO INC | Common Stock | 39868T105 | 84,072 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CO | Common Stock | 39874R101 | 1,696,000 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 11,215,956 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
| GROWGENERATION CORP | Common Stock | 39986L109 | 53,772 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 139,355 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| GUARDANT HEALTH INC | Convertible Debt | 40131MAB5 | 3,637,200 | 5,196,000 | SH | SOLE | 5,196,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 7,859,946 | 290,571 | SH | SOLE | 290,571 | 0 | 0 | ||
| GUESS INC | Common Stock | 401617105 | 1,440,051 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 79,402,165 | 728,193 | SH | SOLE | 728,193 | 0 | 0 | ||
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 2,343,388 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 15,474,397 | 253,015 | SH | SOLE | 253,015 | 0 | 0 | ||
| H B FULLER COMPANY | Common Stock | 359694106 | 3,058,248 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
| H&E EQUIPMENT SVCS INC | Common Stock | 404030108 | 11,055,321 | 211,302 | SH | SOLE | 211,302 | 0 | 0 | ||
| H&R BLOCK INC | Common Stock | 093671105 | 6,426,874 | 132,869 | SH | SOLE | 132,869 | 0 | 0 | ||
| HACKETT GROUP INC | Common Stock | 404609109 | 232,709 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
| HAEMONETICS CORP | Convertible Debt | 405024AB6 | 4,252,420 | 4,778,000 | SH | SOLE | 4,778,000 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,625,328 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 307,531 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
| HALLADOR ENERGY CO | Common Stock | 40609P105 | 426,203 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 69,923,824 | 1,934,269 | SH | SOLE | 1,934,269 | 0 | 0 | ||
| HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 4,417,552 | 4,768,000 | SH | SOLE | 4,768,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 35,087,015 | 949,324 | SH | SOLE | 949,324 | 0 | 0 | ||
| HAMILTON INS GROUP CL B | Foreign Stock | G42706104 | 4,154,351 | 277,883 | SH | SOLE | 277,883 | 0 | 0 | ||
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,980,549 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | Common Stock | 410120109 | 8,204,033 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 519,590 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| HANMI FINANCIAL CORP | Common Stock | 410495204 | 643,789 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINA | Common Stock | 41068X100 | 1,172,150 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| HANOVER INSURANCE GROUP | Common Stock | 410867105 | 5,945,937 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 162,305 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4,467,918 | 121,279 | SH | SOLE | 121,279 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 571,152 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| HARMONY BIOSCIENCES | Common Stock | 413197104 | 439,151 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
| HARROW INC. | Common Stock | 415858109 | 116,973 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS | Common Stock | 416515104 | 24,272,268 | 301,969 | SH | SOLE | 301,969 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 762,161 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
| HASBRO INC | Common Stock | 418056107 | 6,101,057 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | ||
| HASHICORP INC | Common Stock | 418100103 | 2,168,024 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
| HAVERTY FURNITURE COS | Common Stock | 419596101 | 664,880 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 1,375,664 | 96,946 | SH | SOLE | 96,946 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 331,882 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
| HAWKINS INC | Common Stock | 420261109 | 535,192 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 297,116 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,705,666 | 198,946 | SH | SOLE | 198,946 | 0 | 0 | ||
| HBT FINANCIAL INC | Common Stock | 404111106 | 91,069 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 130,903,555 | 483,610 | SH | SOLE | 483,610 | 0 | 0 | ||
| HCI GROUP INC | Common Stock | 40416E103 | 192,280 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 16,664,017 | 248,309 | SH | SOLE | 248,309 | 0 | 0 | ||
| HEALTH CATALYST INC | Common Stock | 42225T107 | 1,138,674 | 122,967 | SH | SOLE | 122,967 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 3,979,355 | 230,955 | SH | SOLE | 230,955 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 4,786,585 | 461,580 | SH | SOLE | 461,580 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 2,234,310 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,399,774 | 424,231 | SH | SOLE | 424,231 | 0 | 0 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 249,054 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 256,937 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA I | Common Stock | 42234Q102 | 14,854,897 | 394,972 | SH | SOLE | 394,972 | 0 | 0 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 1,106,194 | 229,978 | SH | SOLE | 229,978 | 0 | 0 | ||
| HEICO CORP - CLASS A | Common Stock | 422806208 | 12,132,754 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 10,332,604 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 786,443 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
| HELEN OF TROY LTD | Foreign Stock | G4388N106 | 1,147,695 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 19,096,159 | 421,084 | SH | SOLE | 421,084 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GP | Common Stock | 42330P107 | 601,658 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
| HELLO GROUP INC - ADR | Foreign Stock | 423403104 | 2,053,530 | 295,472 | SH | SOLE | 295,472 | 0 | 0 | ||
| HELMERICH & PAYNE | Common Stock | 423452101 | 21,680,205 | 598,570 | SH | SOLE | 598,570 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 66,657,961 | 880,438 | SH | SOLE | 880,438 | 0 | 0 | ||
| HERBALIFE LTD | Foreign Stock | G4412G101 | 614,398 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 20,119,357 | 135,129 | SH | SOLE | 135,129 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 184,522 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 368,015 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 1,860,079 | 1,094,164 | SH | SOLE | 1,094,164 | 0 | 0 | ||
| HERSHEY COMPANY/THE | Common Stock | 427866108 | 51,170,322 | 274,460 | SH | SOLE | 274,460 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 1,191,868 | 114,713 | SH | SOLE | 114,713 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 17,752,641 | 1,045,503 | SH | SOLE | 1,045,503 | 0 | 0 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 22,233,486 | 301,471 | SH | SOLE | 301,471 | 0 | 0 | ||
| HF FOODS GROUP INC | Common Stock | 40417F109 | 96,264 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| HF SINCLAIR CORP | Common Stock | 403949100 | 15,378,886 | 276,748 | SH | SOLE | 276,748 | 0 | 0 | ||
| HIBBETT INC | Common Stock | 428567101 | 382,354 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,234,679 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,066,446 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 19,704,486 | 411,797 | SH | SOLE | 411,797 | 0 | 0 | ||
| HILLEVAX INC | Common Stock | 43157M102 | 156,568 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP - | Common Stock | 431636109 | 9,874,133 | 1,072,110 | SH | SOLE | 1,072,110 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 683,074 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | 2,345,427 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS IN | Common Stock | 43300A203 | 32,539,483 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 6,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | Common Stock | 433000106 | 345,640 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
| HINGHAM INST FOR SVGS | Common Stock | 433323102 | 177,487 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| HIPPO HOLDINGS INC | Common Stock | 433539202 | 36,498 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| HIREQUEST INC | Common Stock | 433535101 | 55,966 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 68,931 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 785,777 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
| HOLLEY INC | Common Stock | 43538H103 | 51,018 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 407,793 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 13,699,109 | 191,730 | SH | SOLE | 191,730 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 174,888 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,938,606 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
| HOME DEPOT INC/THE | Common Stock | 437076102 | 508,490,736 | 1,467,294 | SH | SOLE | 1,467,294 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 92,226 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 197,485 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| HONDA MOTOR-ADR | Foreign Stock | 438128308 | 95,790 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 214,968,898 | 1,025,077 | SH | SOLE | 1,025,077 | 0 | 0 | ||
| HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 143,310 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| HOPE BANCORP INC | Common Stock | 43940T109 | 2,969,566 | 245,825 | SH | SOLE | 245,825 | 0 | 0 | ||
| HORACE MANN EDUCATORS | Common Stock | 440327104 | 4,217,515 | 128,976 | SH | SOLE | 128,976 | 0 | 0 | ||
| HORIZON BANCORP INC | Common Stock | 440407104 | 220,789 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 22,627,949 | 704,701 | SH | SOLE | 704,701 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 10,790,917 | 554,233 | SH | SOLE | 554,233 | 0 | 0 | ||
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 20,256,516 | 168,931 | SH | SOLE | 168,931 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES CLA | Common Stock | 442487401 | 753,512 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
| HOWARD HUGHES HLDG INC | Common Stock | 44267T102 | 2,138,151 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 14,424,333 | 266,525 | SH | SOLE | 266,525 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 25,836,989 | 858,657 | SH | SOLE | 858,657 | 0 | 0 | ||
| HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 423,927 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| HUAZHU GROUP LTD - ADR | Foreign Stock | 44332N106 | 19,986,453 | 597,681 | SH | SOLE | 597,681 | 0 | 0 | ||
| HUB GROUP INC - CL A | Common Stock | 443320106 | 1,602,882 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
| HUBBELL INC | Common Stock | 443510607 | 31,121,054 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 51,461,968 | 88,645 | SH | SOLE | 88,645 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES | Common Stock | 444097109 | 536,275 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 222,288 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
| HUMACYTE INC | Common Stock | 44486Q103 | 41,893 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 85,109,626 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | ||
| HUNTINGTON BANKSHARES INC | Common Stock | 446150104 | 14,213,671 | 1,117,427 | SH | SOLE | 1,117,427 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUST | Common Stock | 446413106 | 27,749,804 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
| HUNTSMAN CORP | Common Stock | 447011107 | 4,094,632 | 162,938 | SH | SOLE | 162,938 | 0 | 0 | ||
| HURON CONSULTING GROUP | Common Stock | 447462102 | 1,028,411 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 25,479,115 | 195,377 | SH | SOLE | 195,377 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 31,336 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
| HYSTER-YALE MATERIALS | Common Stock | 449172105 | 279,482 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| I C U MEDICAL INC | Common Stock | 44930G107 | 7,615,947 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
| I ROBOT CORP | Common Stock | 462726100 | 421,830 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| I3 VERTICALS INC - CL A | Common Stock | 46571Y107 | 190,339 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
| I-80 GOLD CORP | Foreign Stock | 44955L106 | 72,512 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| IAC INC | Common Stock | 44891N208 | 3,278,831 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
| IBEX LTD | Foreign Stock | G4690M101 | 114,022 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,343,223 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 391,520 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 19,657,320 | 824,552 | SH | SOLE | 824,552 | 0 | 0 | ||
| ICON PLC | Foreign Stock | G4705A100 | 52,937,204 | 187,011 | SH | SOLE | 187,011 | 0 | 0 | ||
| ICOSAVAX INC | Common Stock | 45114M109 | 234,225 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
| IDACORP INC | Common Stock | 451107106 | 16,867,779 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 1,446,576 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 22,226,419 | 102,374 | SH | SOLE | 102,374 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 42,032,826 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
| IDT CORP-CLASS B | Common Stock | 448947507 | 243,164 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| IES HOLDINGS INC | Common Stock | 44951W106 | 7,165,370 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
| IGM BIOSCIENCES INC | Common Stock | 449585108 | 53,965 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
| IHEARTMEDIA INC | Common Stock | 45174J509 | 79,235 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
| IHS HOLDING LTD | Foreign Stock | G4701H109 | 47,265 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| IKENA ONCOLOGY INC | Common Stock | 45175G108 | 29,534 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 121,950,096 | 465,565 | SH | SOLE | 465,565 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 17,663,847 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
| IMAX CORP | Foreign Stock | 45245E109 | 208,733 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
| IMMATICS N.V. | Foreign Stock | N44445109 | 322,113 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 101,389 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| IMMUNEERING CORP | Common Stock | 45254E107 | 66,848 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| IMMUNITYBIO INC | Common Stock | 45256X103 | 170,780 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
| IMMUNOCORE HOLDINGS PLC | Foreign Stock | 45258D105 | 16,700,072 | 244,439 | SH | SOLE | 244,439 | 0 | 0 | ||
| IMMUNOGEN INC | Common Stock | 45253H101 | 4,343,399 | 146,489 | SH | SOLE | 146,489 | 0 | 0 | ||
| IMMUNOVANT INC | Common Stock | 45258J102 | 1,640,163 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 1,058,213 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 20,216,737 | 311,410 | SH | SOLE | 311,410 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 8,804,979 | 140,229 | SH | SOLE | 140,229 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST | Common Stock | 45378A106 | 2,178,751 | 142,402 | SH | SOLE | 142,402 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 9,424,124 | 143,202 | SH | SOLE | 143,202 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453838609 | 194,500 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 738,523 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,542,408 | 190,186 | SH | SOLE | 190,186 | 0 | 0 | ||
| INDIVIOR PLC | Foreign Stock | G4766E116 | 10,070 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| INFINERA CORP | Common Stock | 45667G103 | 385,505 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
| INFO SERVICES GROUP | Common Stock | 45675Y104 | 28,227 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| INFORMATICA INC | Common Stock | 45674M101 | 683,376 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | Common Stock | 45685K102 | 20,669 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| ING GROEP NV ADR | Foreign Stock | 456837103 | 287,873 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 41,675,046 | 538,855 | SH | SOLE | 538,855 | 0 | 0 | ||
| INGEVITY CORP | Common Stock | 45688C107 | 8,725,453 | 184,783 | SH | SOLE | 184,783 | 0 | 0 | ||
| INGLES MARKETS INC CL A | Common Stock | 457030104 | 2,316,530 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
| INGREDION INC | Common Stock | 457187102 | 10,924,738 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
| INHIBRX INC | Common Stock | 45720L107 | 528,200 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| INMODE LTD | Foreign Stock | M5425M103 | 1,905,746 | 85,690 | SH | SOLE | 85,690 | 0 | 0 | ||
| INNODATA INC | Common Stock | 457642205 | 82,352 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 1,269,372 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 48,348 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| INNOVATE CORP | Common Stock | 45784J105 | 3,076 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| INNOVATIVE INDUST PROP | Common Stock | 45781V101 | 1,569,465 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 2,441,464 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
| INOGEN INC | Common Stock | 45780L104 | 2,781,646 | 506,675 | SH | SOLE | 506,675 | 0 | 0 | ||
| INOZYME PHARMA INC | Common Stock | 45790W108 | 56,662 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,081,805 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
| INSMED INC | Common Stock | 457669307 | 1,739,500 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,595,599 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 4,455,117 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT IN | Common Stock | 45782N108 | 70,010 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| INSTALLED BLDG PRODUCTS | Common Stock | 45780R101 | 15,427,449 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,400,725 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 228,775 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| INSULET CORP | Convertible Debt | 45784PAK7 | 4,613,235 | 4,015,000 | SH | SOLE | 4,015,000 | 0 | 0 | ||
| INSULET CORP | Common Stock | 45784P101 | 12,679,443 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 1,456,774 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 12,403,231 | 125,184 | SH | SOLE | 125,184 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDG | Common Stock | 457985208 | 3,770,428 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HOLDI | Common Stock | 45828L108 | 234,744 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 291,743,159 | 5,805,834 | SH | SOLE | 5,805,834 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,661,461 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 6,409,021 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
| INTERACTIVE BROKERS GRP | Common Stock | 45841N107 | 6,734,879 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 89,174 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE | Common Stock | 45866F104 | 104,781,927 | 815,868 | SH | SOLE | 815,868 | 0 | 0 | ||
| INTERDIGITAL INC | Common Stock | 45867G101 | 1,602,159 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
| INTERFACE INC | Common Stock | 458665304 | 248,702 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 8,591,686 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRE | Common Stock | 46005L101 | 288,032 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,896,931 | 218,449 | SH | SOLE | 218,449 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | Foreign Stock | Y41053102 | 748,055 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
| INTERPUBLIC GROUP OF COS | Common Stock | 460690100 | 17,916,847 | 548,923 | SH | SOLE | 548,923 | 0 | 0 | ||
| INTEST CORP | Common Stock | 461147100 | 58,371 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
| INTEVAC INC | Common Stock | 461148108 | 61,404 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
| INTL BUSINESS MACHINES | Common Stock | 459200101 | 205,912,394 | 1,259,018 | SH | SOLE | 1,259,018 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 28,460,145 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
| INTL GAME TECHNOLOGY PLC | Foreign Stock | G4863A108 | 1,195,076 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 4,123,307 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 126,736 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 258,344,900 | 413,332 | SH | SOLE | 413,332 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 181,370,808 | 537,618 | SH | SOLE | 537,618 | 0 | 0 | ||
| INVENTRUST PROPERTIES | Common Stock | 46124J201 | 618,296 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| INVESCO LTD COM STK | Foreign Stock | G491BT108 | 5,560,353 | 311,679 | SH | SOLE | 311,679 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 194,158 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 5,228,387 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
| INVESTORS TITLE CO | Common Stock | 461804106 | 98,581 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| INVITAE CORP | Common Stock | 46185L103 | 28,395 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 16,098,044 | 471,945 | SH | SOLE | 471,945 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,328,594 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
| IONQ INC | Common Stock | 46222L108 | 821,804 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 8,307,429 | 1,021,824 | SH | SOLE | 1,021,824 | 0 | 0 | ||
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 22,196,647 | 204,502 | SH | SOLE | 204,502 | 0 | 0 | ||
| IQIYI INC - ADR | Foreign Stock | 46267X108 | 251,100 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 32,475,340 | 140,355 | SH | SOLE | 140,355 | 0 | 0 | ||
| IRADIMED CORP | Common Stock | 46266A109 | 550,225 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 20,948,156 | 195,704 | SH | SOLE | 195,704 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS IN | Common Stock | 46269C102 | 3,222,828 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
| IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 16,216 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| IRON MOUNTAIN INC | Common Stock | 46284V101 | 20,493,853 | 292,853 | SH | SOLE | 292,853 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 9,057,460 | 791,736 | SH | SOLE | 791,736 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 | 2,308,850 | 96,082 | SH | SOLE | 96,082 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 120,721 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 34,981,953 | 352,463 | SH | SOLE | 352,463 | 0 | 0 | ||
| ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 729,480 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
| ISHARES GOLD TRUST | Common Stock | 464285204 | 10,592,742 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 | 15,794,502 | 142,730 | SH | SOLE | 142,730 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 81,246,646 | 1,591,823 | SH | SOLE | 1,591,823 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 259,263 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 6,508,432 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT | Foreign Stock | 464287234 | 9,341,708 | 232,323 | SH | SOLE | 232,323 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 521,319 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
| ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,463,050 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,399,899 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 4,927,230 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | 5,630,269 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 51,212,922 | 187,086 | SH | SOLE | 187,086 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 5,483,090 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 79,318 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
| ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 23,769,361 | 3,420,052 | SH | SOLE | 3,420,052 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 57,039 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
| ITERIS INC | Common Stock | 46564T107 | 75,265 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
| ITRON INC | Convertible Debt | 465741AN6 | 3,820,490 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
| ITRON INC | Common Stock | 465741106 | 1,374,282 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ITT CORP | Common Stock | 45073V108 | 7,552,121 | 63,293 | SH | SOLE | 63,293 | 0 | 0 | ||
| ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 162,868 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 303,075 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
| J B HUNT TRANSPORT SVC | Common Stock | 445658107 | 22,939,140 | 114,845 | SH | SOLE | 114,845 | 0 | 0 | ||
| J JILL INC | Common Stock | 46620W201 | 86,079 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| J&J SNACK FOODS CORP | Common Stock | 466032109 | 1,641,148 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 12,574,762 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES | Common Stock | 426281101 | 21,783,533 | 133,306 | SH | SOLE | 133,306 | 0 | 0 | ||
| JACK IN THE BOX INC | Common Stock | 466367109 | 2,101,401 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,092,877 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 13,194,689 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
| JAKKS PACIFIC INC | Common Stock | 47012E403 | 172,844 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 2,457,788 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
| JAMES RIVER GROUP HLDGS | Foreign Stock | G5005R107 | 470,418 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
| JAMF HOLDING CORP | Common Stock | 47074L105 | 520,525 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 6,924,430 | 229,666 | SH | SOLE | 229,666 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP | Common Stock | 47103N106 | 4,293,789 | 329,026 | SH | SOLE | 329,026 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 54,187 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 11,830,386 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | ||
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 758,646 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| JD.COM INC ADR | Foreign Stock | 47215P106 | 9,766,149 | 338,046 | SH | SOLE | 338,046 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP | Common Stock | 47233W109 | 5,236,207 | 129,577 | SH | SOLE | 129,577 | 0 | 0 | ||
| JELD-WEN HOLDING INC | Common Stock | 47580P103 | 794,168 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 735,375 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| JFROG LTD | Foreign Stock | M6191J100 | 14,318,503 | 413,710 | SH | SOLE | 413,710 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO-ADR | Foreign Stock | 47759T100 | 192,088 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| JOBY AVIATION INC | Common Stock | G65163100 | 760,301 | 114,331 | SH | SOLE | 114,331 | 0 | 0 | ||
| JOHN BEAN TECH CORP | Common Stock | 477839104 | 4,628,304 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 105,378 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 568,710,714 | 3,628,370 | SH | SOLE | 3,628,370 | 0 | 0 | ||
| JOHNSON CONTROLS INT PLC | Foreign Stock | G51502105 | 55,920,368 | 970,166 | SH | SOLE | 970,166 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 397,819 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| JOINT CORP | Common Stock | 47973J102 | 34,769 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 66,825,795 | 353,819 | SH | SOLE | 353,819 | 0 | 0 | ||
| JOYY INC - ADR | Foreign Stock | 46591M109 | 4,521,552 | 113,893 | SH | SOLE | 113,893 | 0 | 0 | ||
| JP MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 736,726,914 | 4,331,140 | SH | SOLE | 4,331,140 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,232,949 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 7,897,191 | 267,883 | SH | SOLE | 267,883 | 0 | 0 | ||
| K V H INDUSTRIES INC | Common Stock | 482738101 | 53,410 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 1,346,049 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 462,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| KALTURA INC | Common Stock | 483467106 | 91,223 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS | Common Stock | 483497103 | 121,447 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| KAMAN CORPORATION | Common Stock | 483548103 | 671,127 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
| KANZHUN LTD | Foreign Stock | 48553T106 | 2,785,813 | 167,719 | SH | SOLE | 167,719 | 0 | 0 | ||
| KARAT PACKAGING INC | Common Stock | 48563L101 | 76,960 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 29,463,599 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS I | Common Stock | 48576U106 | 16,758 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 1,942,693 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 5,830,185 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
| KE HOLDINGS INC ADR | Foreign Stock | 482497104 | 2,944,303 | 181,635 | SH | SOLE | 181,635 | 0 | 0 | ||
| KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 175,848 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
| KELLANOVA | Common Stock | 487836108 | 16,168,110 | 289,181 | SH | SOLE | 289,181 | 0 | 0 | ||
| KELLY SERVICES CLASS A | Common Stock | 488152208 | 810,664 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
| KEMPER CORP | Common Stock | 488401100 | 5,164,325 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
| KEMPHARM INC | Common Stock | 488445206 | 111,291 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 873,095 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 594,240 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 18,912 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| KENVUE INC | Common Stock | 49177J102 | 51,003,171 | 2,368,935 | SH | SOLE | 2,368,935 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 409,250 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 46,915,593 | 1,408,031 | SH | SOLE | 1,408,031 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 19,797,221 | 1,374,807 | SH | SOLE | 1,374,807 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 29,598,217 | 186,047 | SH | SOLE | 186,047 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 22,499 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 1,189,326 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,423,475 | 111,031 | SH | SOLE | 111,031 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 269,581 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 55,302,968 | 455,131 | SH | SOLE | 455,131 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 9,317,883 | 437,254 | SH | SOLE | 437,254 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 41,258,796 | 2,338,934 | SH | SOLE | 2,338,934 | 0 | 0 | ||
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 648,762 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
| KINGSWAY FINANCIAL SERV | Common Stock | 496904202 | 56,994 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 611,567 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 7,135,927 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 11,923,859 | 151,935 | SH | SOLE | 151,935 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,066,018 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
| KKR AND CO INC | Common Stock | 48251W104 | 38,347,371 | 462,853 | SH | SOLE | 462,853 | 0 | 0 | ||
| KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 286,535 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
| KLA CORP | Common Stock | 482480100 | 115,501,985 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
| KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 152,373 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 19,198 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| KNIFE RIVER CORP | Common Stock | 498894104 | 10,374,774 | 156,766 | SH | SOLE | 156,766 | 0 | 0 | ||
| KNIGHT-SWIFT TRANS CL A | Common Stock | 499049104 | 16,723,861 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
| KNOWLES CORP | Common Stock | 49926D109 | 640,945 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 203,390 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 4,992 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| KOHL'S CORPORATION | Common Stock | 500255104 | 2,076,432 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,950,438 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,183,080 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 1,330,390 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
| KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 3,304,947 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,549,997 | 230,998 | SH | SOLE | 230,998 | 0 | 0 | ||
| KRAFT HEINZ COMPANY/THE | Common Stock | 500754106 | 40,405,383 | 1,092,628 | SH | SOLE | 1,092,628 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 3,383,946 | 166,779 | SH | SOLE | 166,779 | 0 | 0 | ||
| KRISPY KREME INC | Common Stock | 50101L106 | 543,919 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
| KROGER COMPANY/THE | Common Stock | 501044101 | 30,078,323 | 658,025 | SH | SOLE | 658,025 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 553,410 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 1,860,032 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
| KULICKE & SOFFA IND INC | Common Stock | 501242101 | 12,069,372 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 455,975 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
| KURA SUSHI USA INC-CL A | Common Stock | 501270102 | 1,516,352 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 423,145 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,998,134 | 192,403 | SH | SOLE | 192,403 | 0 | 0 | ||
| L S I INDUSTRIES INC | Common Stock | 50216C108 | 3,635,104 | 258,175 | SH | SOLE | 258,175 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 55,919,821 | 265,501 | SH | SOLE | 265,501 | 0 | 0 | ||
| LABORATORY CP OF AMER HLD | Common Stock | 50540R409 | 34,223,964 | 150,574 | SH | SOLE | 150,574 | 0 | 0 | ||
| LADDER CAPITAL CORP | Common Stock | 505743104 | 1,262,820 | 109,715 | SH | SOLE | 109,715 | 0 | 0 | ||
| LAKELAND BANCORP INC | Common Stock | 511637100 | 343,838 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,248,987 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807108 | 161,719,692 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
| LAMAR ADVERTISING CO-CL A | Common Stock | 512816109 | 7,836,768 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,016,268 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
| LANCASTER COLONY CORP | Common Stock | 513847103 | 1,264,564 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| LANDS END INC | Common Stock | 51509F105 | 4,082 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| LANDSEA HOMES CORP | Common Stock | 51509P103 | 140,835 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 15,622,714 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 11,376,442 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
| LANZATECH GLOBAL INC | Common Stock | 51655R101 | 2,404 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| LARIMAR THERAPEUTICS | Common Stock | 517125100 | 30,062 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 35,745,553 | 726,388 | SH | SOLE | 726,388 | 0 | 0 | ||
| LATHAM GROUP INC | Common Stock | 51819L107 | 29,879 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 51,491,583 | 746,363 | SH | SOLE | 746,363 | 0 | 0 | ||
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 731,003 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
| LAZARD LTD-CL A | Foreign Stock | G54050102 | 2,981,525 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
| LA-Z-BOY INC | Common Stock | 505336107 | 2,111,861 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
| LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 2,926 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| LCI INDUSTRIES | Common Stock | 50189K103 | 1,257,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LCNB CORPORATION | Common Stock | 50181P100 | 74,072 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| LEAR CORP | Common Stock | 521865204 | 11,358,368 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
| LEGACY HOUSING CORP | Common Stock | 52472M101 | 142,619 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| LEGALZOOM.COM, INC | Common Stock | 52466B103 | 440,610 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
| LEGEND BIOTECH CORP - ADR | Foreign Stock | 52490G102 | 1,227,167 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
| LEGGETT & PLATT INC | Common Stock | 524660107 | 2,073,580 | 79,235 | SH | SOLE | 79,235 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 20,960,892 | 193,652 | SH | SOLE | 193,652 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,514,641 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
| LEMONADE INC | Common Stock | 52567D107 | 313,664 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
| LENDING TREE INC | Common Stock | 52603B107 | 154,329 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| LENDINGCLUB CORP | Common Stock | 52603A208 | 395,127 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
| LENNAR CORP-CLASS B | Common Stock | 526057302 | 1,387,820 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| LENNAR CORPORATION CL A | Common Stock | 526057104 | 31,105,691 | 208,707 | SH | SOLE | 208,707 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 24,568,848 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| LEONARDO DRS INC | Common Stock | 52661A108 | 567,072 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
| LESLIES INC | Common Stock | 527064109 | 1,647,392 | 238,407 | SH | SOLE | 238,407 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS | Common Stock | 528872302 | 51,515 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 1,145,176 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 1,282,176 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| LIBERTY BROADBAND CORP-C | Common Stock | 530307305 | 6,929,773 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
| LIBERTY ENERGY INC-A | Common Stock | 53115L104 | 1,234,282 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
| LIBERTY LATIN AMER - CL C | Foreign Stock | G9001E128 | 353,208 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | Foreign Stock | G9001E102 | 49,569 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| LIBERTY LIVE - SERIES A | Common Stock | 531229748 | 411,114 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| LIBERTY LIVE - SERIES C | Common Stock | 531229722 | 1,109,847 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
| LIBERTY MEDIA CORP | Common Stock | 531229755 | 23,388,339 | 370,479 | SH | SOLE | 370,479 | 0 | 0 | ||
| LIBERTY MEDIA CORP | Common Stock | 531229771 | 1,009,316 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
| LIBERTY SIRIUS GROUP- C | Common Stock | 531229789 | 3,049,155 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | ||
| LIBERTY SIRIUSXM GROUP- A | Common Stock | 531229813 | 1,547,793 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 22,456 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS | Common Stock | 53190C102 | 894,169 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
| LIFESTANCE HEALTH GRP INC | Common Stock | 53228F101 | 273,447 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 514,224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| LIGHT & WONDER INC | Common Stock | 80874P109 | 3,001,121 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
| Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 294,091 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 171,954 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 194,612 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| LIMONEIRA CO | Common Stock | 532746104 | 145,297 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SRVCS | Common Stock | 533535100 | 86,344 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 28,393,317 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
| LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,387,351 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLD | Common Stock | 535219109 | 147,705 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
| LINDE PLC | Foreign Stock | G54950103 | 308,319,176 | 750,698 | SH | SOLE | 750,698 | 0 | 0 | ||
| LINDSAY CORPORATION | Common Stock | 535555106 | 593,878 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS | Common Stock | 53566P109 | 3,444 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 256,728 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
| LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 511,558 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
| LIQUIDIA CORP | Common Stock | 53635D202 | 232,323 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 295,220 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 24,903,776 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 17,584,846 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
| LIVANOVA PLC | Foreign Stock | G5509L101 | 1,141,798 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT | Common Stock | 538034109 | 9,743,479 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
| LIVE OAK BANCHARES INC | Common Stock | 53803X105 | 659,295 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
| LIVENT CORP | Common Stock | 53814L108 | 1,301,752 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
| LIVEPERSON INC | Common Stock | 538146101 | 50,134 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,359,469 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 48,373 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 50,642,394 | 1,059,686 | SH | SOLE | 1,059,686 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 | 192,166 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 148,161,437 | 326,894 | SH | SOLE | 326,894 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 8,607,796 | 123,693 | SH | SOLE | 123,693 | 0 | 0 | ||
| LONGBOARD PHARMACEUTICALS | Common Stock | 54300N103 | 72,559 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
| LOOP MEDIA INC | Common Stock | 54352F206 | 31,855 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 22,081,819 | 311,758 | SH | SOLE | 311,758 | 0 | 0 | ||
| LOVESAC CO/THE | Common Stock | 54738L109 | 1,077,162 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
| LOWES COMPANIES | Common Stock | 548661107 | 191,960,948 | 862,552 | SH | SOLE | 862,552 | 0 | 0 | ||
| LPL FINANCIAL HLDGS INC | Common Stock | 50212V100 | 13,715,471 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
| LSB INDUSTRIES INC | Common Stock | 502160104 | 169,228 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 1,285,057 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
| LUCID GROUP INC | Common Stock | 549498103 | 2,316,119 | 550,147 | SH | SOLE | 550,147 | 0 | 0 | ||
| LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P201 | 2,164 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 88,003,746 | 172,121 | SH | SOLE | 172,121 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 668,014 | 365,035 | SH | SOLE | 365,035 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAF6 | 3,266,422 | 4,151,000 | SH | SOLE | 4,151,000 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 23,811,733 | 454,249 | SH | SOLE | 454,249 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 380,109 | 112,792 | SH | SOLE | 112,792 | 0 | 0 | ||
| LUNA INNOVATIONS INC | Common Stock | 550351100 | 84,934 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| LUTHER BURBANK CORP | Common Stock | 550550107 | 70,525 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 63,966 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,182,861 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 99,483 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 4,574,948 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 18,268,671 | 192,140 | SH | SOLE | 192,140 | 0 | 0 | ||
| M&T BANK CORPORATION | Common Stock | 55261F104 | 25,917,716 | 189,070 | SH | SOLE | 189,070 | 0 | 0 | ||
| M/I HOMES INC | Common Stock | 55305B101 | 2,021,885 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| MACATAWA BANK CORP | Common Stock | 554225102 | 72,587 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| MACERICH COMPANY/THE | Common Stock | 554382101 | 2,113,355 | 136,964 | SH | SOLE | 136,964 | 0 | 0 | ||
| MACOM TECH SOLUTIONS | Common Stock | 55405Y100 | 17,823,534 | 191,754 | SH | SOLE | 191,754 | 0 | 0 | ||
| MACROGENICS INC | Common Stock | 556099109 | 179,836 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
| MACY'S INC | Common Stock | 55616P104 | 3,989,595 | 198,290 | SH | SOLE | 198,290 | 0 | 0 | ||
| MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,624,352 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENT | Common Stock | 558256103 | 13,439,668 | 422,764 | SH | SOLE | 422,764 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 4,245,129 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
| MAGNITE INC | Common Stock | 55955D100 | 7,434,761 | 796,013 | SH | SOLE | 796,013 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 54,012 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 110,727 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
| MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 17,684,259 | 376,421 | SH | SOLE | 376,421 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 1,023,764 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES | Common Stock | 56155L108 | 47,731 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 63,302,788 | 293,994 | SH | SOLE | 293,994 | 0 | 0 | ||
| MANITOWOC COMPANY INC/THE | Common Stock | 563571405 | 294,695 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
| MANNKIND CORP | Common Stock | 56400P706 | 287,378 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
| MANPOWER INC | Common Stock | 56418H100 | 4,792,915 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
| MAPLEBEAR INC | Common Stock | 565394103 | 293,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MARATHON DIGITAL HOLDING | Common Stock | 565788106 | 2,111,446 | 89,887 | SH | SOLE | 89,887 | 0 | 0 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 19,644,955 | 813,119 | SH | SOLE | 813,119 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 106,991,743 | 721,163 | SH | SOLE | 721,163 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HOLD | Common Stock | 56600D107 | 1,400,311 | 213,788 | SH | SOLE | 213,788 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | Common Stock | 566324109 | 415,222 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| MARCUS CORPORATION/THE | Common Stock | 566330106 | 166,343 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
| MARINE PRODUCTS CORP | Common Stock | 568427108 | 47,561 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| MARINEMAX INC | Common Stock | 567908108 | 840,084 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
| MARINUS PHARM INC | Common Stock | 56854Q200 | 186,094 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
| MARKEL GROUP INC | Common Stock | 570535104 | 16,746,301 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 28,252,997 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
| MARKETWISE INC | Common Stock | 57064P107 | 34,676 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| MARQETA INC | Common Stock | 57142B104 | 1,370,181 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
| MARRIOTT INTL CLASS A | Common Stock | 571903202 | 66,568,748 | 295,192 | SH | SOLE | 295,192 | 0 | 0 | ||
| MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 5,032,805 | 5,690,000 | SH | SOLE | 5,690,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDW | Common Stock | 57164Y107 | 2,277,853 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
| MARSH & MCLENNAN COS | Common Stock | 571748102 | 146,473,194 | 773,068 | SH | SOLE | 773,068 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,959,490 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 32,208,133 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 38,321,818 | 635,414 | SH | SOLE | 635,414 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 37,077,248 | 553,557 | SH | SOLE | 553,557 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 5,544,502 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
| MASONITE INTERNATIONAL CO | Foreign Stock | 575385109 | 679,735 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 4,491,491 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 1,209,726 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
| MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 595,677,088 | 1,396,631 | SH | SOLE | 1,396,631 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS | Common Stock | 57637H103 | 186,803 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 7,971,345 | 218,393 | SH | SOLE | 218,393 | 0 | 0 | ||
| MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 137,497 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
| MATERION CORP | Common Stock | 576690101 | 4,802,187 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
| MATIV HOLDINGS INC | Common Stock | 808541106 | 775,497 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
| MATSON INC | Common Stock | 57686G105 | 2,728,054 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
| MATTEL INC | Common Stock | 577081102 | 5,120,256 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
| MATTERPORT INC | Common Stock | 577096100 | 249,113 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 7,083,272 | 193,268 | SH | SOLE | 193,268 | 0 | 0 | ||
| MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 105,875 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
| MAXCYTE INC | Common Stock | 57777K106 | 111,221 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
| MAXEON TECHNOLOGIES LTD | Foreign Stock | Y58473102 | 70,983 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 2,674,966 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 737,940 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
| MAYVILLE ENGINEERING CO | Common Stock | 578605107 | 97,998 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 130,668 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
| MCCORMICK & CO-NON VOTNG | Common Stock | 579780206 | 17,923,987 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
| MCDONALD'S CORPORATION | Common Stock | 580135101 | 330,647,789 | 1,115,132 | SH | SOLE | 1,115,132 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 1,209,478 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 135,310,998 | 292,261 | SH | SOLE | 292,261 | 0 | 0 | ||
| MDC HOLDINGS INC | Common Stock | 552676108 | 1,391,029 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,830,667 | 142,963 | SH | SOLE | 142,963 | 0 | 0 | ||
| MEDIAALPHA INC | Common Stock | 58450V104 | 109,917 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| MEDICAL PROP TRUST INC | Common Stock | 58463J304 | 2,868,014 | 584,117 | SH | SOLE | 584,117 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 1,438,441 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 21,766,082 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
| MEDTRONIC PLC | Foreign Stock | G5960L103 | 176,000,669 | 2,136,449 | SH | SOLE | 2,136,449 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 51,063 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 6,304,450 | 710,761 | SH | SOLE | 710,761 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 91,590,923 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
| MERCANTILE BANK CORP | Common Stock | 587376104 | 247,812 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 1,278,890 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
| MERCK & COMPANY INC | Common Stock | 58933Y105 | 446,619,072 | 4,096,671 | SH | SOLE | 4,096,671 | 0 | 0 | ||
| MERCURY GENERAL CORP | Common Stock | 589400100 | 425,334 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,316,520 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| MERIDIANLINK INC | Common Stock | 58985J105 | 279,084 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 14,663,242 | 193,039 | SH | SOLE | 193,039 | 0 | 0 | ||
| MERITAGE HOME CORPORATION | Common Stock | 59001A102 | 3,179,324 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS | Common Stock | 590328209 | 17,259 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 86,418 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
| MERUS NV | Foreign Stock | N5749R100 | 66,770 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 224,836 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 1,164,128,071 | 3,288,869 | SH | SOLE | 3,288,869 | 0 | 0 | ||
| METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,626,532 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,285,245 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 61,329,557 | 927,409 | SH | SOLE | 927,409 | 0 | 0 | ||
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 222,641 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING | Common Stock | 591774104 | 315,555 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 60,409,047 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
| MFA INVEST INC | Common Stock | 55272X607 | 483,100 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 1,042,855 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
| MGIC INVESTMENT CORP | Common Stock | 552848103 | 6,944,033 | 359,981 | SH | SOLE | 359,981 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 12,159,885 | 272,155 | SH | SOLE | 272,155 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 673,384 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| MICRO STRATEGY INC | Common Stock | 594972408 | 3,234,526 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 36,967,217 | 409,927 | SH | SOLE | 409,927 | 0 | 0 | ||
| MICRON TECHNOLOGY | Common Stock | 595112103 | 167,078,396 | 1,957,797 | SH | SOLE | 1,957,797 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,346,063,874 | 11,557,451 | SH | SOLE | 11,557,451 | 0 | 0 | ||
| MICROSTRATEGY INC | Convertible Debt | 594972AE1 | 4,755,064 | 5,501,000 | SH | SOLE | 5,501,000 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 64,823 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
| MICROVISION INC | Common Stock | 594960304 | 162,489 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
| MID PENN BANCORP INC | Common Stock | 59540G107 | 175,423 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| MID-AMERICA APARTMENT COM | Common Stock | 59522J103 | 12,771,683 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
| MIDDLEBY CORPORATION/THE | Common Stock | 596278101 | 7,620,168 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 122,100 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
| MIDDLESEX WATER CO | Common Stock | 596680108 | 475,942 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
| MIDLAND STATES BANCORP IN | Common Stock | 597742105 | 1,314,116 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC | Common Stock | 598511103 | 194,479 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
| MILLER INDUSTRIES INC | Common Stock | 600551204 | 223,926 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 1,946,946 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stock | 602496101 | 433,405 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
| MINERALS TECH | Common Stock | 603158106 | 947,068 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| MINERALYS THERAPEUTICS | Common Stock | 603170101 | 30,212 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
| MINISO GROUP HOLDING LTD | Foreign Stock | 66981J102 | 4,700,976 | 230,440 | SH | SOLE | 230,440 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 2,361,750 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 864,229 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 6,578,945 | 222,864 | SH | SOLE | 222,864 | 0 | 0 | ||
| MISSION PRODUCE INC | Common Stock | 60510V108 | 156,577 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
| MISTER CAR WASH INC | Common Stock | 60646V105 | 412,620 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
| MISTRAS GROUP INC | Common Stock | 60649T107 | 49,681 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 274,844 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 224,919 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 87,916 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 14,508,579 | 141,038 | SH | SOLE | 141,038 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 7,010,445 | 260,321 | SH | SOLE | 260,321 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 45,290,226 | 455,407 | SH | SOLE | 455,407 | 0 | 0 | ||
| MODINE MANUFACTURING CO | Common Stock | 607828100 | 3,581,522 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 233,499 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,176,958 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 35,556,287 | 343,539 | SH | SOLE | 343,539 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 56,158,052 | 155,429 | SH | SOLE | 155,429 | 0 | 0 | ||
| MOLSON COORS BEV CO CL B | Common Stock | 60871R209 | 8,107,693 | 132,457 | SH | SOLE | 132,457 | 0 | 0 | ||
| MONARCH CASINO & RESORT | Common Stock | 609027107 | 395,331 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| MONDAY.COM LTD | Foreign Stock | M7S64H106 | 15,018,602 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
| MONDEE HOLDINGS INC | Common Stock | 465712107 | 50,784 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MONDELEZ INTL INC | Common Stock | 609207105 | 152,740,746 | 2,108,805 | SH | SOLE | 2,108,805 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 47,592,593 | 116,406 | SH | SOLE | 116,406 | 0 | 0 | ||
| MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 47,876,833 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 2,679,681 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 69,099,681 | 1,199,439 | SH | SOLE | 1,199,439 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 201,946 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS | Common Stock | 61225M102 | 68,727 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL | Common Stock | 615111101 | 1,658,936 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
| MOODY'S CORPORATION | Common Stock | 615369105 | 97,954,401 | 250,805 | SH | SOLE | 250,805 | 0 | 0 | ||
| MOOG INC CLASS A | Common Stock | 615394202 | 25,061,563 | 173,101 | SH | SOLE | 173,101 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 5,495 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 159,141,383 | 1,706,610 | SH | SOLE | 1,706,610 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 5,452,872 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
| MORPHIC HOLDING INC | Common Stock | 61775R105 | 472,419 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
| MOSAIC COMPANY/THE | Common Stock | 61945C103 | 9,600,008 | 268,682 | SH | SOLE | 268,682 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 91,339,624 | 291,736 | SH | SOLE | 291,736 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 733,640 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 1,397,440 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 2,194,935 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 290,972 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
| MSA SAFETY INC | Common Stock | 553498106 | 26,003,028 | 154,019 | SH | SOLE | 154,019 | 0 | 0 | ||
| MSC INDUSTRIAL DIR CL A | Common Stock | 553530106 | 11,331,804 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 45,873,084 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 16,281,555 | 345,314 | SH | SOLE | 345,314 | 0 | 0 | ||
| MUELLER WATER PROD INC-A | Common Stock | 624758108 | 940,608 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
| MULTIPLAN CORP | Common Stock | 62548M100 | 178,690 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
| MURAL ONCOLOGY PLC | Foreign Stock | G63365103 | 78,872 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 35,964,428 | 843,048 | SH | SOLE | 843,048 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 4,512,623 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 108,288 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 293,973 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 5,615,983 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,524,260 | 131,884 | SH | SOLE | 131,884 | 0 | 0 | ||
| N B T BANCORP INC | Common Stock | 628778102 | 766,953 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| N-ABLE INC | Common Stock | 62878D100 | 333,993 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 303,990 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 478,150 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES | Common Stock | 63009R109 | 13,013 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
| NANO-X IMAGING LTD | Foreign Stock | M70700105 | 47,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGI | Common Stock | 630402105 | 3,678,861 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 21,714,243 | 373,482 | SH | SOLE | 373,482 | 0 | 0 | ||
| NAT STORAGE AFFILIATES | Common Stock | 637870106 | 3,027,227 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 5,436,087 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
| NATHAN'S FAMOUS INC | Common Stock | 632347100 | 103,441 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| NATIONAL BANK HLDS-CL A | Common Stock | 633707104 | 565,288 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| NATIONAL BANKSHARES INC | Common Stock | 634865109 | 101,967 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,277,176 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,702,758 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 220,369 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| NATIONAL RESEARCH CORP-A | Common Stock | 637372202 | 230,279 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 648,432 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 908,121 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| NAT'L HEALTHCARE CORP | Common Stock | 635906100 | 1,137,505 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
| NATL WESTERN LIFE GRP-CLA | Common Stock | 638517102 | 478,190 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| NATURAL GROCERS BY VITA C | Common Stock | 63888U108 | 94,048 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| NATURES SUNSHINE PRODUCTS | Common Stock | 639027101 | 117,797 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY | Common Stock | 63909J108 | 25,959 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
| NAVIENT CORP | Common Stock | 63938C108 | 2,111,787 | 113,415 | SH | SOLE | 113,415 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 233,367 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 7,810,009 | 967,783 | SH | SOLE | 967,783 | 0 | 0 | ||
| NCINO INC | Common Stock | 63947X101 | 23,619,291 | 702,328 | SH | SOLE | 702,328 | 0 | 0 | ||
| NCR ATLEOS CORP | Common Stock | 63001N106 | 828,471 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
| NCR VOYIX CORP | Common Stock | 62886E108 | 1,388,125 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
| NELNET INC CLASS A | Common Stock | 64031N108 | 2,181,416 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
| NEOGEN CORP | Common Stock | 640491106 | 29,549,131 | 1,469,375 | SH | SOLE | 1,469,375 | 0 | 0 | ||
| NEOGENOMICS INC | Convertible Debt | 64049MAA8 | 3,212,860 | 3,464,000 | SH | SOLE | 3,464,000 | 0 | 0 | ||
| NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 2,814,724 | 3,727,000 | SH | SOLE | 3,727,000 | 0 | 0 | ||
| NEOGENOMICS INC | Common Stock | 64049M209 | 1,279,709 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
| NERDWALLET INC | Common Stock | 64082B102 | 201,679 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
| NERDY INC | Common Stock | 64081V109 | 32,945 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
| NET LEASE OFFICE PROP | Common Stock | 64110Y108 | 605,442 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 15,092,904 | 171,199 | SH | SOLE | 171,199 | 0 | 0 | ||
| NETEASE INC - ADR | Foreign Stock | 64110W102 | 3,689,136 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 329,658,171 | 677,083 | SH | SOLE | 677,083 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 171,621 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,005,551 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 522,844 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 117,645 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 28,248,817 | 214,396 | SH | SOLE | 214,396 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 312,148 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,390,271 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,738,620 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 | 825,060 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCP | Common Stock | 649445103 | 10,526,586 | 1,028,992 | SH | SOLE | 1,028,992 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 290,233 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
| NEW YORK TIMES-CLASS A | Common Stock | 650111107 | 22,458,682 | 458,434 | SH | SOLE | 458,434 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,183,280 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,407,410 | 1,132,063 | SH | SOLE | 1,132,063 | 0 | 0 | ||
| NEWMARKET CORPORATION | Common Stock | 651587107 | 22,868,094 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 62,543,353 | 1,511,074 | SH | SOLE | 1,511,074 | 0 | 0 | ||
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 133,550 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
| NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,055,204 | 287,381 | SH | SOLE | 287,381 | 0 | 0 | ||
| NEWS CORP - CLASS B | Common Stock | 65249B208 | 1,957,292 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
| NEWTEKONE INC | Common Stock | 652526203 | 133,970 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REAL | Common Stock | 65340G205 | 36,475 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| NEXPOINT REAL ESTATE | Common Stock | 65342V101 | 86,090 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRST | Common Stock | 65341D102 | 321,301 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 33,676,013 | 214,839 | SH | SOLE | 214,839 | 0 | 0 | ||
| NEXT ERA ENERGY INC | Common Stock | 65339F101 | 158,512,935 | 2,609,696 | SH | SOLE | 2,609,696 | 0 | 0 | ||
| NEXTDECADE CORP | Common Stock | 65342K105 | 532,198 | 111,572 | SH | SOLE | 111,572 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 59,841 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
| NEXTNAV INC | Common Stock | 65345N106 | 86,655 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
| NEXTRACKER INC | Common Stock | 65290E101 | 962,018 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS | Common Stock | 62921N105 | 8,824 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
| NI HOLDINGIS INC | Common Stock | 65342T106 | 80,785 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 28,939,524 | 145,053 | SH | SOLE | 145,053 | 0 | 0 | ||
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 443,525 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| NIKE INC CLASS B | Common Stock | 654106103 | 229,446,410 | 2,113,350 | SH | SOLE | 2,113,350 | 0 | 0 | ||
| NIKOLA CORP | Common Stock | 654110105 | 123,784 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
| NIO INC - ADR | Foreign Stock | 62914V106 | 39,681 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 62,843 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 7,051,521 | 265,594 | SH | SOLE | 265,594 | 0 | 0 | ||
| NKARTA INC | Common Stock | 65487U108 | 42,689 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| NL INDUSTRIES | Common Stock | 629156407 | 35,259 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| NLIGHT INC | Common Stock | 65487K100 | 211,842 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
| NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 979,856 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
| NNN REIT INC | Common Stock | 637417106 | 5,456,891 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
| NOBLE CORP | Foreign Stock | G65431127 | 4,610,887 | 95,741 | SH | SOLE | 95,741 | 0 | 0 | ||
| NOKIA OYJ - SP ADR | Foreign Stock | 654902204 | 121,499 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
| NOMAD FOODS LTD | Foreign Stock | G6564A105 | 5,667,029 | 334,338 | SH | SOLE | 334,338 | 0 | 0 | ||
| NOODLES & CO | Common Stock | 65540B105 | 41,788 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS | Foreign Stock | G65773106 | 255,150 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 34,944,934 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
| NORDSTROM INC | Common Stock | 655664100 | 1,115,561 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 75,800,684 | 320,673 | SH | SOLE | 320,673 | 0 | 0 | ||
| NORTH AMERICAN CONST | Foreign Stock | 656811106 | 7,006 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 146,585 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANC | Common Stock | 664121100 | 126,131 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | Common Stock | 665531307 | 24,470,648 | 660,120 | SH | SOLE | 660,120 | 0 | 0 | ||
| NORTHERN TRUST CORP | Common Stock | 665859104 | 20,061,176 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | ||
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 162,282 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 151,492 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 120,614,398 | 257,646 | SH | SOLE | 257,646 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 878,692 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING | Common Stock | 66765N105 | 2,211,987 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 113,596 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| NORTHWESTERN ENERGY | Common Stock | 668074305 | 1,278,560 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 15,120,040 | 754,493 | SH | SOLE | 754,493 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 107,451 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| NOV INC | Common Stock | 62955J103 | 58,155,536 | 2,867,630 | SH | SOLE | 2,867,630 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 530,463 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 283,118 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| NOVANTA INC | Foreign Stock | 67000B104 | 20,391,251 | 121,081 | SH | SOLE | 121,081 | 0 | 0 | ||
| NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 9,655,761 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
| NOVAVAX INC | Common Stock | 670002401 | 109,392 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
| NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 6,045,204 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
| NOVOCURE LTD | Foreign Stock | G6674U108 | 1,303,598 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 11,331,761 | 219,183 | SH | SOLE | 219,183 | 0 | 0 | ||
| NU HOLDINGS LTD | Foreign Stock | G6683N103 | 21,879,278 | 2,626,564 | SH | SOLE | 2,626,564 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 796,220 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 28,573,539 | 164,178 | SH | SOLE | 164,178 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 166,730 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
| NUSCALE POWER CORP | Common Stock | 67079K100 | 40,391 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
| NUTANIX INC - CL A | Common Stock | 67059N108 | 58,307,559 | 1,222,637 | SH | SOLE | 1,222,637 | 0 | 0 | ||
| NUVALENT INC | Common Stock | 670703107 | 1,630,313 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
| NUVATION BIO INC | Common Stock | 67080N101 | 72,740 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
| NUVECTIS PHARMA INC | Common Stock | 67080T108 | 48,138 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 624,606 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| NVE CORP | Common Stock | 629445206 | 732,301 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 18,128,517 | 306,795 | SH | SOLE | 306,795 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,757,228,248 | 3,548,379 | SH | SOLE | 3,548,379 | 0 | 0 | ||
| NVR INC | Common Stock | 62944T105 | 30,724,975 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 19,198,951 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
| O S I SYSTEMS INC | Common Stock | 671044105 | 1,667,068 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
| OAK VALLEY BANCORP | Common Stock | 671807105 | 121,447 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 49,278,962 | 825,305 | SH | SOLE | 825,305 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 9,763 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
| OCEANEERING INTL INC | Common Stock | 675232102 | 16,241,279 | 763,218 | SH | SOLE | 763,218 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 379,438 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 140,156 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
| OCWEN FINANCIAL CORP | Common Stock | 675746606 | 100,155 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 780,587 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
| ODP CORP/THE | Common Stock | 88337F105 | 1,181,512 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
| OFFICE PROPERTIES INCOME | Common Stock | 67623C109 | 142,455 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 1,064,582 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
| OGE ENERGY CORPORATION | Common Stock | 670837103 | 4,633,744 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
| O-I GLASS INC | Common Stock | 67098H104 | 8,573,128 | 523,390 | SH | SOLE | 523,390 | 0 | 0 | ||
| OIL STATES INTL INC | Common Stock | 678026105 | 9,242,752 | 1,361,230 | SH | SOLE | 1,361,230 | 0 | 0 | ||
| OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 136,977 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| OKTA INC | Convertible Debt | 679295AF2 | 4,493,372 | 5,083,000 | SH | SOLE | 5,083,000 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 10,147,417 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | ||
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 245,407 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 75,199,254 | 185,526 | SH | SOLE | 185,526 | 0 | 0 | ||
| OLD NATIONAL BANCORP | Common Stock | 680033107 | 20,130,042 | 1,191,832 | SH | SOLE | 1,191,832 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 10,588,087 | 360,139 | SH | SOLE | 360,139 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 255,903 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS | Common Stock | 68062P106 | 91,448 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| OLIN CORPORATION | Common Stock | 680665205 | 4,103,275 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HO | Common Stock | 681116109 | 4,669,967 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
| OLO INC - CLASS A | Common Stock | 68134L109 | 13,163,453 | 2,301,303 | SH | SOLE | 2,301,303 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 445,556 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| OMEGA FLEX INC | Common Stock | 682095104 | 121,912 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTOR | Common Stock | 681936100 | 6,327,733 | 206,384 | SH | SOLE | 206,384 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 42,471 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
| OMEROS CORP | Common Stock | 682143102 | 79,526 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
| OMNIAB INC | Common Stock | 68218J103 | 201,977 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 1,071,627 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 14,811,204 | 171,208 | SH | SOLE | 171,208 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 50,795,929 | 608,116 | SH | SOLE | 608,116 | 0 | 0 | ||
| ON24 INC | Common Stock | 68339B104 | 32,182 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 2,344,514 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
| ONE GROUP HOSPITALITY | Common Stock | 88338K103 | 70,955 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES | Common Stock | 682406103 | 139,830 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 32,648,530 | 663,588 | SH | SOLE | 663,588 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 29,761,623 | 423,834 | SH | SOLE | 423,834 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 133,614 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 14,952,387 | 1,060,453 | SH | SOLE | 1,060,453 | 0 | 0 | ||
| ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 156,177 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 16,834,749 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
| OOMA INC | Common Stock | 683416101 | 77,310 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| OPEN LENDING CORP | Common Stock | 68373J104 | 364,713 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,008,533 | 225,119 | SH | SOLE | 225,119 | 0 | 0 | ||
| OPENLANE INC | Common Stock | 48238T109 | 552,976 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
| OPKO HEALTH INC | Common Stock | 68375N103 | 193,129 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
| OPPFI INC | Common Stock | 68386H103 | 78,848 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| OPTIMIZERX CORP | Common Stock | 68401U204 | 72,122 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| OPTINOSE INC | Common Stock | 68404V100 | 61,703 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 9,680,215 | 287,332 | SH | SOLE | 287,332 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 239,902,275 | 2,275,465 | SH | SOLE | 2,275,465 | 0 | 0 | ||
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 183,431 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| ORANGE SA ADR | Foreign Stock | 684060106 | 39,582 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 158,432 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
| ORCHESTRA BIOMED HOLDINGS | Common Stock | 68572M106 | 33,078 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 132,891 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 99,723,247 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
| ORGANOGENESIS HOLDING INC | Common Stock | 68621F102 | 23,759 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| ORGANON & CO | Common Stock | 68622V106 | 2,750,601 | 190,749 | SH | SOLE | 190,749 | 0 | 0 | ||
| ORIC PHARMACEUTICALS | Common Stock | 68622P109 | 88,044 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 421,611 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
| ORIGIN MATERIALS INC | Common Stock | 68622D106 | 29,916 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
| ORION OFFICE REIT INC | Common Stock | 68629Y103 | 68,720 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
| ORION S.A. | Foreign Stock | L72967109 | 662,553 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,665,485 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
| ORRSTOWN FINL SERVICES IN | Common Stock | 687380105 | 126,467 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 192,310 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 18,094,806 | 556,592 | SH | SOLE | 556,592 | 0 | 0 | ||
| OSCAR HEALTH INC | Common Stock | 687793109 | 593,432 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 6,393,697 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,324,283 | 405,994 | SH | SOLE | 405,994 | 0 | 0 | ||
| OTTER TAIL CORP | Common Stock | 689648103 | 4,115,352 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
| OUSTER INC | Common Stock | 68989M202 | 4,613,313 | 601,475 | SH | SOLE | 601,475 | 0 | 0 | ||
| OUTBRAIN INC | Common Stock | 69002R103 | 60,335 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,331,250 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | Common Stock | 69012T206 | 14,288 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
| OUTSET MED INC | Common Stock | 690145107 | 859,373 | 158,849 | SH | SOLE | 158,849 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROU | Common Stock | 69036R863 | 69,717 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 61,122 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 8,018,914 | 182,580 | SH | SOLE | 182,580 | 0 | 0 | ||
| OWENS & MINOR INC | Common Stock | 690732102 | 616,178 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
| OWENS CORNING INC | Common Stock | 690742101 | 8,866,377 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,017,800 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
| P C CONNECTION INC | Common Stock | 69318J100 | 2,312,024 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| P D F SOLUTIONS INC | Common Stock | 693282105 | 392,108 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| P.A.M. TRANSPORTATION SVC | Common Stock | 693149106 | 28,240 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| P10 INC CL A | Common Stock | 69376K106 | 125,369 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 26,975 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 59,011,164 | 604,313 | SH | SOLE | 604,313 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 989,829 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,718,713 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 877,645 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 15,470,422 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 228,189 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| PAGERDUTY INC | Common Stock | 69553P100 | 841,641 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Foreign Stock | G68707101 | 998,847 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 23,156,458 | 1,348,658 | SH | SOLE | 1,348,658 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 129,810,894 | 440,216 | SH | SOLE | 440,216 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 549,450 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| PANGAEA LOGS SOLUTIONS | Foreign Stock | G6891L105 | 119,637 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| PAPA JOHN'S INTL INC | Common Stock | 698813102 | 6,935,558 | 90,982 | SH | SOLE | 90,982 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,228,651 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | 462,700 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| PARAGON 28 INC | Common Stock | 69913P105 | 196,046 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
| PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 166,481 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| PARAMOUNT GLOBAL - CL B | Common Stock | 92556H206 | 6,232,550 | 421,403 | SH | SOLE | 421,403 | 0 | 0 | ||
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 400,437 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
| PARK - OHIO HOLDINGS CORP | Common Stock | 700666100 | 147,606 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 74,456 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,308,326 | 150,871 | SH | SOLE | 150,871 | 0 | 0 | ||
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 783,874 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| PARKE BANCORP INC | Common Stock | 700885106 | 74,743 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 49,565,792 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
| PARSONS CORP | Common Stock | 70202L102 | 17,203,987 | 274,342 | SH | SOLE | 274,342 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,920,830 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
| PATRIA INVESTMENTS LTD | Foreign Stock | G69451105 | 343,795 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,093,313 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| PATTERSON COS INC | Common Stock | 703395103 | 999,847 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 8,484,944 | 785,643 | SH | SOLE | 785,643 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 56,803,202 | 476,897 | SH | SOLE | 476,897 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 47,994,182 | 232,170 | SH | SOLE | 232,170 | 0 | 0 | ||
| PAYCOR HCM INC | Common Stock | 70435P102 | 7,754,372 | 359,165 | SH | SOLE | 359,165 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7,874,555 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 482,759 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 94,322,874 | 1,535,953 | SH | SOLE | 1,535,953 | 0 | 0 | ||
| PAYSAFE LTD | Foreign Stock | G6964L206 | 218,785 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
| PAYSIGN INC | Common Stock | 70451A104 | 68,482 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 4,202,092 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
| PCB BANCORP | Common Stock | 69320M109 | 89,975 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 4,627 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 303,195 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CP | Common Stock | 704699107 | 213,153 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 13,147,641 | 822,756 | SH | SOLE | 822,756 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP | Common Stock | 58502B106 | 1,109,025 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,634,416 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
| PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,455,510 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 5,814,175 | 7,513,000 | SH | SOLE | 7,513,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | 11,662,945 | 448,230 | SH | SOLE | 448,230 | 0 | 0 | ||
| PENNANT GROUP INC/THE | Common Stock | 70805E109 | 139,771 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | Common Stock | 708430103 | 86,844 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVI | Common Stock | 70932M107 | 1,398,279 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVEST | Common Stock | 70931T103 | 545,197 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 2,339,754 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| PENTAIR PLC | Foreign Stock | G7S00T104 | 11,106,453 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 13,817,092 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
| PEOPLES BANCORP INC | Common Stock | 709789101 | 462,951 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
| PEOPLES FINANCIAL SVCS CP | Common Stock | 711040105 | 202,592 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| PEPGEN INC | Common Stock | 713317105 | 44,084 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 350,948,205 | 2,066,346 | SH | SOLE | 2,066,346 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,452,588 | 139,669 | SH | SOLE | 139,669 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 179,402 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
| PERFICIENT INC | Convertible Debt | 71375UAF8 | 2,892,553 | 3,493,000 | SH | SOLE | 3,493,000 | 0 | 0 | ||
| PERFICIENT INC | Common Stock | 71375U101 | 1,506,291 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 66,226,031 | 957,716 | SH | SOLE | 957,716 | 0 | 0 | ||
| PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 91,016 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 222,387 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
| PERION NETWORK LTD | Foreign Stock | M78673114 | 2,829,452 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,549,706 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 80,518 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| PERRIGO COMPANY PLC | Foreign Stock | G97822103 | 6,039,510 | 187,679 | SH | SOLE | 187,679 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 12,817 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 204,156 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 70,943 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 281,238,109 | 9,768,604 | SH | SOLE | 9,768,604 | 0 | 0 | ||
| PG&E CORPORATION | Common Stock | 69331C108 | 37,860,710 | 2,099,873 | SH | SOLE | 2,099,873 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,903,865 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 52,835 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH-CL A | Common Stock | 71742Q106 | 469,870 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 217,164,864 | 2,308,300 | SH | SOLE | 2,308,300 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 39,495,582 | 296,647 | SH | SOLE | 296,647 | 0 | 0 | ||
| PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,732,800 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| PHINIA INC | Common Stock | 71880K101 | 1,448,044 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 2,022,706 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
| PHREESIA INC | Common Stock | 71944F106 | 1,246,975 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 1,273,860 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 204,865 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
| PIEDMONT OFFICE REIT - A | Common Stock | 720190206 | 844,284 | 118,746 | SH | SOLE | 118,746 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 551,872 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
| PINDUODUO INC | Foreign Stock | 722304102 | 28,909,978 | 197,594 | SH | SOLE | 197,594 | 0 | 0 | ||
| PINNACLE FINANCIAL PRTNRS | Common Stock | 72346Q104 | 51,910,553 | 595,168 | SH | SOLE | 595,168 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CP | Common Stock | 723484101 | 5,633,693 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
| PINTEREST INC - CLASS A | Common Stock | 72352L106 | 16,107,288 | 434,862 | SH | SOLE | 434,862 | 0 | 0 | ||
| PIONEER BANCORP INC | Common Stock | 723561106 | 40,090 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,268,157 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 268,642 | 61,055 | SH | SOLE | 61,055 | 0 | 0 | ||
| PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,642,043 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 13,040,647 | 178,639 | SH | SOLE | 178,639 | 0 | 0 | ||
| PLANET LABS PBC | Common Stock | 72703X106 | 126,454 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
| PLAYAGS INC | Common Stock | 72814N104 | 70,981 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 90,698 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | Foreign Stock | 72815L107 | 483,533 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
| PLEXUS CORPORATION | Common Stock | 729132100 | 2,049,064 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 1,009,596 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 1,773,000 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
| PLUMAS BANCORP | Common Stock | 729273102 | 113,547 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT | Common Stock | 729640102 | 443,755 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 31,691 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| PNC FINANCIAL SVCS GRP | Common Stock | 693475105 | 116,234,746 | 750,628 | SH | SOLE | 750,628 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 1,837,014 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | Common Stock | 731068102 | 3,695,556 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 18,271 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 14,808,089 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
| POPULAR INC | Common Stock | 733174700 | 40,330,511 | 491,416 | SH | SOLE | 491,416 | 0 | 0 | ||
| PORCH GROUP INC | Common Stock | 733245104 | 648,965 | 210,703 | SH | SOLE | 210,703 | 0 | 0 | ||
| PORTILLOS INC | Common Stock | 73642K106 | 1,035,896 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | 13,945,208 | 321,763 | SH | SOLE | 321,763 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 76,484 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
| POST HOLDINGS INC | Common Stock | 737446104 | 2,867,410 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 105,720 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| POTBELLY CORP | Common Stock | 73754Y100 | 98,323 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,157,601 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 378,087 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 13,379,003 | 162,940 | SH | SOLE | 162,940 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 440,101 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 33,234,197 | 222,228 | SH | SOLE | 222,228 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 12,837,731 | 473,717 | SH | SOLE | 473,717 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 411,340 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| PRECIGEN INC | Common Stock | 74017N105 | 85,816 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
| PREFERRED BANK/LOS ANGELE | Common Stock | 740367404 | 1,746,699 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS | Common Stock | 740444104 | 176,829 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 85,921 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,923,638 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
| PREMIER INC - CLASS A | Common Stock | 74051N102 | 3,354,537 | 150,024 | SH | SOLE | 150,024 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTH | Common Stock | 74112D101 | 1,301,047 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
| PRESTO AUTOMATION INC | Common Stock | 74113T105 | 11,122 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| PRICE SMART INC | Common Stock | 741511109 | 858,284 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
| PRIME MEDICINE INC | Common Stock | 74168J101 | 74,778 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| PRIMEENERGY RESOURCES | Common Stock | 74158E104 | 447,308 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 5,613,750 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 125,688 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| PRIMO WATER CORP | Foreign Stock | 74167P108 | 9,992,237 | 663,936 | SH | SOLE | 663,936 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,963,276 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
| PRINCETON BANCORP INC | Common Stock | 74179A107 | 127,194 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14,600,995 | 185,598 | SH | SOLE | 185,598 | 0 | 0 | ||
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 | 18,320 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 1,038,653 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| PROASSURANCE CORP | Common Stock | 74267C106 | 325,444 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 3,583,640 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 12,703,808 | 183,528 | SH | SOLE | 183,528 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 507,098,300 | 3,460,477 | SH | SOLE | 3,460,477 | 0 | 0 | ||
| PROFRAC HOLDING CORP | Common Stock | 74319N100 | 42,604 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
| PROG HOLDINGS INC | Common Stock | 74319R101 | 5,802,302 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,242,710 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | Common Stock | 743315103 | 138,368,447 | 868,712 | SH | SOLE | 868,712 | 0 | 0 | ||
| PROGYNY INC | Common Stock | 74340E103 | 9,530,870 | 256,344 | SH | SOLE | 256,344 | 0 | 0 | ||
| PROKIDNEY CORP | Foreign Stock | G7S53R104 | 30,607 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 174,469,035 | 1,308,845 | SH | SOLE | 1,308,845 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 606,368 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 21,230,000 | 547,306 | SH | SOLE | 547,306 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 17,973,849 | 265,375 | SH | SOLE | 265,375 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 | 529,752 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS | Common Stock | 74365A309 | 80,278 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| PROTHENA CORP PLC | Foreign Stock | G72800108 | 1,222,768 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
| PROTO LABS INC | Common Stock | 743713109 | 428,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PROVIDENT FINANCIAL SRVCS | Common Stock | 74386T105 | 539,025 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,122,098 | 309,730 | SH | SOLE | 309,730 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 38,543,338 | 220,298 | SH | SOLE | 220,298 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,570,451 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | Common Stock | 744573106 | 30,096,440 | 492,174 | SH | SOLE | 492,174 | 0 | 0 | ||
| PUBLIC STORAGE INC | Common Stock | 74460D109 | 85,395,120 | 279,984 | SH | SOLE | 279,984 | 0 | 0 | ||
| PUBMATIC INC - CLASS A | Common Stock | 74467Q103 | 278,395 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
| PULMONX CORP | Common Stock | 745848101 | 223,061 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 100,870 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| PULTE GROUP INC | Common Stock | 745867101 | 35,036,687 | 339,437 | SH | SOLE | 339,437 | 0 | 0 | ||
| PURE CYCLE CORP | Common Stock | 746228303 | 51,041 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| PURE STORAGE INC - CLASS | Common Stock | 74624M102 | 9,014,991 | 252,804 | SH | SOLE | 252,804 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 177,321 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
| PURPLE INNOVATION INC | Common Stock | 74640Y106 | 25,776 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 21,145,566 | 173,154 | SH | SOLE | 173,154 | 0 | 0 | ||
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 26,415,072 | 608,502 | SH | SOLE | 608,502 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 527,962 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| QIAGEN NV | Foreign Stock | N72482123 | 7,793,036 | 179,439 | SH | SOLE | 179,439 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 6,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 8,390,346 | 74,508 | SH | SOLE | 74,508 | 0 | 0 | ||
| QUAD GRAPHICS INC | Common Stock | 747301109 | 59,013 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | Common Stock | 747316107 | 9,967,995 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 236,406,268 | 1,634,559 | SH | SOLE | 1,634,559 | 0 | 0 | ||
| QUALYS INC | Common Stock | 74758T303 | 3,736,582 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
| QUANEX BLDG PRODUCTS CORP | Common Stock | 747619104 | 439,811 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 30,521,241 | 141,433 | SH | SOLE | 141,433 | 0 | 0 | ||
| QUANTERIX CORP | Common Stock | 74766Q101 | 1,367,082 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,638,115 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
| QUANTUM-SI INC | Common Stock | 74765K105 | 52,435 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
| QUDIAN INC | Foreign Stock | 747798106 | 535,994 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 23,341,429 | 169,288 | SH | SOLE | 169,288 | 0 | 0 | ||
| QUIDELORTHO CORP | Common Stock | 219798105 | 7,136,814 | 96,836 | SH | SOLE | 96,836 | 0 | 0 | ||
| QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 264,245 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| QUINSTREET INC | Common Stock | 74874Q100 | 249,990 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 47,846 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| QURATE RETAIL GROUP | Common Stock | 74915M209 | 52,405 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| QURATE RETAIL INC A | Common Stock | 74915M100 | 6,817 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| R P C INC | Common Stock | 749660106 | 683,832 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
| R1 RCM INC | Common Stock | 77634L105 | 992,523 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 14,180 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 2,247,285 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 49,993 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 9,241,970 | 265,803 | SH | SOLE | 265,803 | 0 | 0 | ||
| RADWARE LTD | Foreign Stock | M81873107 | 2,379,469 | 142,654 | SH | SOLE | 142,654 | 0 | 0 | ||
| RAIN THERAPEUTICS INC | Common Stock | 75082Q105 | 1,658 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| RALLYBIO CORP | Common Stock | 75120L100 | 25,016 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
| RALPH LAUREN CORP | Common Stock | 751212101 | 6,275,440 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 63,861 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 489,475 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 17,540,660 | 257,006 | SH | SOLE | 257,006 | 0 | 0 | ||
| RANGE RESOURCES CORP | Common Stock | 75281A109 | 8,923,425 | 293,148 | SH | SOLE | 293,148 | 0 | 0 | ||
| RANGER ENERGY SERVICES IN | Common Stock | 75282U104 | 72,919 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,799,969 | 309,273 | SH | SOLE | 309,273 | 0 | 0 | ||
| RAPID7 INC | Convertible Debt | 753422AF1 | 4,628,038 | 5,153,000 | SH | SOLE | 5,153,000 | 0 | 0 | ||
| RAPID7 INC | Common Stock | 753422104 | 1,411,740 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 287,042 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 61,213,333 | 548,999 | SH | SOLE | 548,999 | 0 | 0 | ||
| RAYONIER ADVANCED MAT INC | Common Stock | 75508B104 | 99,197 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 2,930,057 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| RAYZEBIO INC | Common Stock | 75525N107 | 557,603 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| RB GLOBAL INC | Common Stock | 74935Q107 | 27,943,097 | 417,747 | SH | SOLE | 417,747 | 0 | 0 | ||
| RBB BANCORP | Common Stock | 74930B105 | 170,275 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| RBC BEARINGS INC | Common Stock | 75524B104 | 9,233,000 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS | Common Stock | 74934Q108 | 316,259 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
| RE/MAX HOLDINGS INC - A | Common Stock | 75524W108 | 114,131 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
| READY CAPITAL CORP | Common Stock | 75574U101 | 1,160,218 | 113,192 | SH | SOLE | 113,192 | 0 | 0 | ||
| REALTY INCOME CORP | Common Stock | 756109104 | 37,515,587 | 653,354 | SH | SOLE | 653,354 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS | Common Stock | 75629V104 | 575,962 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 165,076 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 96,505 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,130,916 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
| RED VIOLET INC | Common Stock | 75704L104 | 83,814 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| REDFIN CORP | Common Stock | 75737F108 | 458,280 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
| REDWIRE CORP | Common Stock | 75776W103 | 36,058 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
| REDWOOD TRUST INC | Common Stock | 758075402 | 299,364 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| REGAL REXNORD CORP | Common Stock | 758750103 | 22,721,662 | 153,504 | SH | SOLE | 153,504 | 0 | 0 | ||
| REGENCY CENTERS CORP | Common Stock | 758849103 | 10,810,048 | 161,344 | SH | SOLE | 161,344 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 131,917,401 | 150,198 | SH | SOLE | 150,198 | 0 | 0 | ||
| REGENXBIO INC | Common Stock | 75901B107 | 292,585 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 86,952 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 14,847,871 | 766,144 | SH | SOLE | 766,144 | 0 | 0 | ||
| REINSURANCE GRP OF AM | Common Stock | 759351604 | 33,718,349 | 208,421 | SH | SOLE | 208,421 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 403,825 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 22,715,050 | 81,218 | SH | SOLE | 81,218 | 0 | 0 | ||
| RELX PLC - ADR | Foreign Stock | 759530108 | 230,583 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,058,545 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | Foreign Stock | G7496G103 | 34,476,204 | 175,899 | SH | SOLE | 175,899 | 0 | 0 | ||
| RENASANT CORP | Common Stock | 75970E107 | 10,589,565 | 314,417 | SH | SOLE | 314,417 | 0 | 0 | ||
| RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 354 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| RENT THE RUNWAY INC | Common Stock | 76010Y103 | 10,728 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
| RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 838,387 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 9,658 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| REPAY HOLDINGS CORP | Common Stock | 76029L100 | 297,252 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
| REPLIGEN CORP | Common Stock | 759916109 | 76,489,078 | 425,412 | SH | SOLE | 425,412 | 0 | 0 | ||
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 62,323 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| REPRO-MED SYSTEMS | Common Stock | 759910102 | 62,104 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| REPUBLIC BANCORP INC-CL A | Common Stock | 760281204 | 952,779 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 66,664,538 | 404,248 | SH | SOLE | 404,248 | 0 | 0 | ||
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 52,534 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,533,303 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 28,032,895 | 162,963 | SH | SOLE | 162,963 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 5,193,220 | 366,494 | SH | SOLE | 366,494 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,616,074 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 1,383,318 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 312,397 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,744,949 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
| REVOLVE GROUP INC | Common Stock | 76156B107 | 2,748,947 | 165,799 | SH | SOLE | 165,799 | 0 | 0 | ||
| REVVITY INC | Common Stock | 714046109 | 10,948,271 | 100,158 | SH | SOLE | 100,158 | 0 | 0 | ||
| REX AMERICAN RESOURCES CO | Common Stock | 761624105 | 316,910 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY | Common Stock | 76169C100 | 9,077,934 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | ||
| REYNOLDS CONSUMER PROD | Common Stock | 76171L106 | 775,461 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 94,988 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 12,086,801 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS IN | Common Stock | 76243J105 | 1,511,218 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 115,133 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
| RICHARDSON ELECTRONICS | Common Stock | 763165107 | 76,082 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 48,491 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN | Common Stock | 76665T102 | 363,518 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
| RIMINI STREET INC | Common Stock | 76674Q107 | 29,960 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
| RING ENERGY INC | Common Stock | 76680V108 | 357,458 | 244,834 | SH | SOLE | 244,834 | 0 | 0 | ||
| RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,902,235 | 5,692,000 | SH | SOLE | 5,692,000 | 0 | 0 | ||
| RINGCENTRAL INC - CLASS A | Common Stock | 76680R206 | 10,647,263 | 313,616 | SH | SOLE | 313,616 | 0 | 0 | ||
| RIO TINTO PLC-ADR | Foreign Stock | 767204100 | 25,369,713 | 340,716 | SH | SOLE | 340,716 | 0 | 0 | ||
| RIOT PLATFORMS INC | Common Stock | 767292105 | 1,222,563 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
| RISKIFIED LTD | Foreign Stock | M8216R109 | 350,537 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 4,091,999 | 383,146 | SH | SOLE | 383,146 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 11,724,557 | 499,768 | SH | SOLE | 499,768 | 0 | 0 | ||
| RLI CORPORATION | Common Stock | 749607107 | 17,005,548 | 127,746 | SH | SOLE | 127,746 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 9,285,287 | 792,260 | SH | SOLE | 792,260 | 0 | 0 | ||
| RMR GROUP INC/THE - CL A | Common Stock | 74967R106 | 251,755 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 10,419,223 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 6,381,466 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
| ROBLOX CORP | Common Stock | 771049103 | 16,215,375 | 354,667 | SH | SOLE | 354,667 | 0 | 0 | ||
| ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 1,264,104 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
| ROCKET LAB USA INC | Common Stock | 773122106 | 634,739 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | 814,375 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 29,162,144 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 137,742 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 2,964,707 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 3,010,673 | 268,092 | SH | SOLE | 268,092 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 14,071,002 | 153,513 | SH | SOLE | 153,513 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 26,940,067 | 616,901 | SH | SOLE | 616,901 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 84,217,316 | 154,479 | SH | SOLE | 154,479 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 36,001,328 | 260,144 | SH | SOLE | 260,144 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 420,001 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES | Foreign Stock | V7780T103 | 40,576,468 | 313,356 | SH | SOLE | 313,356 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 6,670,460 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
| ROYALTY PHARMA PLC - A | Foreign Stock | G7709Q104 | 10,963,021 | 390,282 | SH | SOLE | 390,282 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,459,117 | 120,569 | SH | SOLE | 120,569 | 0 | 0 | ||
| RPT REALTY | Common Stock | 74971D101 | 465,729 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 167,601,663 | 1,991,938 | SH | SOLE | 1,991,938 | 0 | 0 | ||
| RUSH ENTERPRISES INC - CL | Common Stock | 781846308 | 202,860 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 3,284,313 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
| RUSH STREET INTERACTIVE | Common Stock | 782011100 | 46,934 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 1,083,916 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| RXSIGHT INC | Common Stock | 78349D107 | 5,460,860 | 135,438 | SH | SOLE | 135,438 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS | Common Stock | 78351F107 | 3,472,015 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC - SP | Foreign Stock | 783513203 | 30,195,505 | 226,421 | SH | SOLE | 226,421 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 4,548,207 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
| RYERSON HOLDING CORP | Common Stock | 783754104 | 2,437,969 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERT | Common Stock | 78377T107 | 12,976,184 | 117,901 | SH | SOLE | 117,901 | 0 | 0 | ||
| S & T BANCORP INC | Common Stock | 783859101 | 542,407 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 239,074,175 | 542,709 | SH | SOLE | 542,709 | 0 | 0 | ||
| SABRA HLTH CARE REIT INC | Common Stock | 78573L106 | 1,327,024 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
| SABRE CORP | Common Stock | 78573M104 | 12,942,063 | 2,941,378 | SH | SOLE | 2,941,378 | 0 | 0 | ||
| SAFE BULKERS INC | Foreign Stock | Y7388L103 | 21,572 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| SAFEHOLD INC | Common Stock | 78646V107 | 474,739 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
| SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 440,742 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 485,863 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
| SAGIMET BIOSCIENCS INC -A | Common Stock | 786700104 | 34,455 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 33,828,831 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 375,170,802 | 1,425,746 | SH | SOLE | 1,425,746 | 0 | 0 | ||
| SALLY BEAUTY CO INC | Common Stock | 79546E104 | 7,509,096 | 565,444 | SH | SOLE | 565,444 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 165,501 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
| SANARA MEDTECH INC | Common Stock | 79957L100 | 99,955 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 865,024 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 2,099,305 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON | Common Stock | 800422107 | 381,248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 21,939 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
| SANMINA CORP | Common Stock | 801056102 | 18,864,040 | 367,219 | SH | SOLE | 367,219 | 0 | 0 | ||
| SANOFI - ADR | Foreign Stock | 80105N105 | 365,814 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
| SAP SE SPONS ADR | Common Stock | 803054204 | 4,333,158 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
| SAPIENS INTERNATIONAL COR | Foreign Stock | G7T16G103 | 1,093,180 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 8,497,936 | 8,398,000 | SH | SOLE | 8,398,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 16,545,556 | 171,581 | SH | SOLE | 171,581 | 0 | 0 | ||
| SAUL CENTERS INC | Common Stock | 804395101 | 200,316 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| SAVARA INC | Common Stock | 805111101 | 84,666 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 188,156 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 23,353,433 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 798,617 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
| SCHLUMBERGER LTD | Foreign Stock | 806857108 | 161,865,736 | 3,110,410 | SH | SOLE | 3,110,410 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC - | Common Stock | 80689H102 | 25,358,736 | 996,414 | SH | SOLE | 996,414 | 0 | 0 | ||
| SCHNITZER STEEL INDSTRS | Common Stock | 806882106 | 320,510 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| SCHOLAR ROCK HOLD CORP | Common Stock | 80706P103 | 422,944 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 748,647 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| SCHRODINGER INC | Common Stock | 80810D103 | 776,860 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP/THE | Common Stock | 808513105 | 218,402,798 | 3,174,459 | SH | SOLE | 3,174,459 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL | Common Stock | 808625107 | 28,835,527 | 231,946 | SH | SOLE | 231,946 | 0 | 0 | ||
| SCILEX HOLDING CO | Common Stock | 80880W106 | 76,440 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
| SCORPIO TANKERS INC | Foreign Stock | Y7542C130 | 1,229,072 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CL A | Common Stock | 810186106 | 13,565,363 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | Common Stock | 810648105 | 72,324 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| SEA LTD | Foreign Stock | 81141R100 | 1,299,119 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
| SEABOARD CORP | Common Stock | 811543107 | 2,895,351 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 957,081 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 469,733 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
| SEADRILL LTD | Foreign Stock | G7997W102 | 4,885,111 | 103,323 | SH | SOLE | 103,323 | 0 | 0 | ||
| SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 12,212,093 | 143,049 | SH | SOLE | 143,049 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 20,478,773 | 560,755 | SH | SOLE | 560,755 | 0 | 0 | ||
| SEAWORLD ENTERTAINMNT INC | Common Stock | 81282V100 | 12,582,046 | 238,161 | SH | SOLE | 238,161 | 0 | 0 | ||
| SECURITY NATL FINL CORP | Common Stock | 814785309 | 43,497 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| SEER INC | Common Stock | 81578P106 | 20,558 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 16,038,304 | 252,373 | SH | SOLE | 252,373 | 0 | 0 | ||
| SELECT MEDICAL HLDS CORP | Common Stock | 81619Q105 | 2,049,576 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
| SELECT WATER SOLUTIONS IN | Common Stock | 81617J301 | 733,323 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 8,192,576 | 82,354 | SH | SOLE | 82,354 | 0 | 0 | ||
| SELECTQUOTE INC | Common Stock | 816307300 | 49,863 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 117,103 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 70,043,906 | 937,293 | SH | SOLE | 937,293 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC - A | Common Stock | 81686C104 | 155,232 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 11,923,422 | 544,200 | SH | SOLE | 544,200 | 0 | 0 | ||
| SENECA FOODS CORP - CL A | Common Stock | 817070501 | 112,536 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG | Foreign Stock | G8060N102 | 4,188,679 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 1,108,800 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 5,406,778 | 197,040 | SH | SOLE | 197,040 | 0 | 0 | ||
| SERES THERAPEUTICS INC | Common Stock | 81750R102 | 54,330 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
| SERVICE CORP INTL | Common Stock | 817565104 | 8,902,128 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 542,837 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 203,105,278 | 287,485 | SH | SOLE | 287,485 | 0 | 0 | ||
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 1,385,904 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| SES AI CORP | Common Stock | 78397Q109 | 61,195 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
| SFL CORP LTD | Foreign Stock | G7738W106 | 421,692 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 1,773,988 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
| SHARECARE INC | Common Stock | 81948W104 | 93,420 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
| SHARKNINJA INC | Foreign Stock | G8068L108 | 2,925,440 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 410,780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 | 108,315,696 | 347,277 | SH | SOLE | 347,277 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAB5 | 2,624,840 | 2,366,000 | SH | SOLE | 2,366,000 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 3,823,586 | 4,103,000 | SH | SOLE | 4,103,000 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 12,689,392 | 170,694 | SH | SOLE | 170,694 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 1,098,585 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 39,902,311 | 209,395 | SH | SOLE | 209,395 | 0 | 0 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 617,039 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
| SHOPIFY INC - A | Foreign Stock | 82509L107 | 84,205,304 | 1,080,941 | SH | SOLE | 1,080,941 | 0 | 0 | ||
| SHORE BANCSHARES INC | Common Stock | 825107105 | 131,684 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| SHUTTERSTOCK, INC | Common Stock | 825690100 | 1,253,494 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
| SI-BONE INC | Common Stock | 825704109 | 1,562,412 | 74,436 | SH | SOLE | 74,436 | 0 | 0 | ||
| SIERRA BANCORP | Common Stock | 82620P102 | 162,811 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 2,125,054 | 379,474 | SH | SOLE | 379,474 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 12,451 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,890,535 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 9,505,487 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
| SILICOM LTD | Foreign Stock | M84116108 | 27,802 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 1,693,056 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| SILICON MOTION TECHNOL | Foreign Stock | 82706C108 | 1,184,165 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 170,933 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
| SILVERBACK THERAPEUTICS I | Common Stock | 82835W108 | 66,374 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 652,962 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GR | Common Stock | 828359109 | 31,909 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 | 10,266,886 | 443,494 | SH | SOLE | 443,494 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP-CL | Common Stock | 828730200 | 1,047,969 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 37,300,503 | 261,501 | SH | SOLE | 261,501 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,433,520 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| SIMPSON MFG CO INC | Common Stock | 829073105 | 3,471,777 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 286,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| SINCLAIR INC - CLASS A | Common Stock | 829242106 | 175,631 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 21,463,760 | 3,923,905 | SH | SOLE | 3,923,905 | 0 | 0 | ||
| SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 319,708 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 1,057,470 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 8,112,325 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
| SITIME CORPORATION | Common Stock | 82982T106 | 1,207,371 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,188,273 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
| SIX FLAGS ENTERTAIN CORP | Common Stock | 83001A102 | 755,861 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
| SJW GROUP | Common Stock | 784305104 | 750,153 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
| SKECHERS USA INC CLASS A | Common Stock | 830566105 | 7,054,083 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
| SKILLSOFT CORP | Common Stock | 83066P309 | 6,821 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| SKYLINE CORPORATION | Common Stock | 830830105 | 1,623,918 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURAN | Common Stock | 830940102 | 359,196 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 66,801 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 1,882,071 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 14,664,290 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | ||
| SKYX PLATFORMS CORP | Common Stock | 78471E105 | 58,744 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,323,093 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 131,779 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 15,073,080 | 788,341 | SH | SOLE | 788,341 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 447,638 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
| SMARTFINANCIAL INC | Common Stock | 83190L208 | 182,157 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 170,017 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 56,926,028 | 1,190,423 | SH | SOLE | 1,190,423 | 0 | 0 | ||
| SMUCKER (J M) COMPANY/THE | Common Stock | 832696405 | 19,617,336 | 155,225 | SH | SOLE | 155,225 | 0 | 0 | ||
| SNAP INC | Convertible Debt | 83304AAB2 | 9,758,340 | 9,180,000 | SH | SOLE | 9,180,000 | 0 | 0 | ||
| SNAP INC | Convertible Debt | 83304AAH9 | 7,184,234 | 9,187,000 | SH | SOLE | 9,187,000 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 16,742 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| SNAP-ON INC | Common Stock | 833034101 | 40,794,606 | 141,236 | SH | SOLE | 141,236 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 83,520,300 | 419,700 | SH | SOLE | 419,700 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 7,016,740 | 705,200 | SH | SOLE | 705,200 | 0 | 0 | ||
| SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 15,531 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| SOLARIS OILFIELD INFRA | Common Stock | 83418M103 | 87,074 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
| SOLARWINDS CORP | Common Stock | 83417Q204 | 207,877 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 5,514 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| SOLID POWER INC | Common Stock | 83422N105 | 68,531 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
| SOLO BRANDS INC | Common Stock | 83425V104 | 33,295 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| SOMALOGIC INC | Common Stock | 83444K105 | 105,693 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 1,403,395 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 15,500,182 | 277,433 | SH | SOLE | 277,433 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 1,275,353 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
| SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,811,515 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 1,748,642 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
| SOUNDHOUND AI INC - A | Common Stock | 836100107 | 26,540 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| SOUNDTHINKING INC | Common Stock | 82536T107 | 359,935 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL | Common Stock | 83946P107 | 126,729 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 90,634,027 | 1,292,556 | SH | SOLE | 1,292,556 | 0 | 0 | ||
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 12,575,516 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 102,544 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 222,903 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| SOUTHERN STATES BANCSHS | Common Stock | 843878307 | 136,533 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3,277 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 381,853 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
| SOUTHSTATE CORP | Common Stock | 840441109 | 27,528,673 | 325,976 | SH | SOLE | 325,976 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 10,637,139 | 368,322 | SH | SOLE | 368,322 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS IN | Common Stock | 844895102 | 17,258,694 | 272,434 | SH | SOLE | 272,434 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,034,592 | 768,640 | SH | SOLE | 768,640 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 406,233 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
| SP PLUS CORP | Common Stock | 78469C103 | 387,911 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 985,266 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,749,034 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 374,986 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
| SPIRE INC | Common Stock | 84857L101 | 1,312,132 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
| SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 2,109,429 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 736,091 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 4,618,950 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
| SPLUNK INC | Convertible Debt | 848637AF1 | 4,074,480 | 4,207,000 | SH | SOLE | 4,207,000 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 19,051,063 | 125,048 | SH | SOLE | 125,048 | 0 | 0 | ||
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 115,326 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| SPORTSMAN'S WAREHOUSE HLD | Common Stock | 84920Y106 | 40,253 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 42,726,788 | 227,379 | SH | SOLE | 227,379 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 9,261,547 | 253,741 | SH | SOLE | 253,741 | 0 | 0 | ||
| SPRINKLR INC - CLASS A | Common Stock | 85208T107 | 2,501,755 | 207,787 | SH | SOLE | 207,787 | 0 | 0 | ||
| SPROUT SOCIAL INC | Common Stock | 85209W109 | 10,602,516 | 172,567 | SH | SOLE | 172,567 | 0 | 0 | ||
| SPROUTS FARMERS MKT INC | Common Stock | 85208M102 | 2,017,685 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 8,886,595 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 39,136,021 | 387,447 | SH | SOLE | 387,447 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 7,855 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 1,211,764 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
| SS&C TECH HOLDINGS | Common Stock | 78467J100 | 10,269,963 | 168,057 | SH | SOLE | 168,057 | 0 | 0 | ||
| SSR MINING INC | Foreign Stock | 784730103 | 1,328,860 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| ST JOE COMPANY/THE | Common Stock | 790148100 | 830,484 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| STAAR SURG CO | Common Stock | 852312305 | 1,310,227 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 40,466,342 | 1,030,727 | SH | SOLE | 1,030,727 | 0 | 0 | ||
| STAGWELL INC | Common Stock | 85256A109 | 11,202,824 | 1,689,717 | SH | SOLE | 1,689,717 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS | Common Stock | 853666105 | 652,327 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
| STANDEX INTL CORP | Common Stock | 854231107 | 2,009,684 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
| STANLEY BLACK & DECKER IN | Common Stock | 854502101 | 12,254,358 | 124,917 | SH | SOLE | 124,917 | 0 | 0 | ||
| STAR HOLDINGS | Common Stock | 85512G106 | 73,672 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 164,466,474 | 1,713,014 | SH | SOLE | 1,713,014 | 0 | 0 | ||
| STARWOOD PROPERTY TR INC | Common Stock | 85571B105 | 4,692,946 | 223,261 | SH | SOLE | 223,261 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 37,346,022 | 482,133 | SH | SOLE | 482,133 | 0 | 0 | ||
| STEALTHGAS INC | Foreign Stock | Y81669106 | 73,644 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 16,256,701 | 137,652 | SH | SOLE | 137,652 | 0 | 0 | ||
| STEELCASE INC CLASS A | Common Stock | 858155203 | 508,609 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
| STELLAR BANCORP INC | Common Stock | 858927106 | 551,566 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
| STEM INC | Common Stock | 85859N102 | 230,825 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
| STEPAN CO | Common Stock | 858586100 | 840,266 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
| STEPSTONE GROUP INC | Common Stock | 85914M107 | 791,230 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 4,494,349 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
| STERIS PLC | Foreign Stock | G8473T100 | 31,861,761 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
| STERLING BANCORP INC/MI | Common Stock | 85917W102 | 70,371 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| STERLING CHECK CORP | Common Stock | 85917T109 | 149,849 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| STERLING INFRASTRUCTURE | Common Stock | 859241101 | 7,024,991 | 79,893 | SH | SOLE | 79,893 | 0 | 0 | ||
| STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 3,960,680 | 145,133 | SH | SOLE | 145,133 | 0 | 0 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 2,822,904 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
| STEWART INFO SERVICES | Common Stock | 860372101 | 3,704,540 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 47,777,671 | 690,928 | SH | SOLE | 690,928 | 0 | 0 | ||
| STITCH FIX INC-CLASS A | Common Stock | 860897107 | 64,124 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 570,870 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 55,977 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
| STONECO LTD | Foreign Stock | G85158106 | 2,104,101 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 202,119 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 7,468,864 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 738,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| STRATSYS LTD | Foreign Stock | M85548101 | 466,813 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 119,682 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 11,658,368 | 196,368 | SH | SOLE | 196,368 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 | 277,168 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 181,721,012 | 606,829 | SH | SOLE | 606,829 | 0 | 0 | ||
| SUMMIT FINANCIAL GROUP IN | Common Stock | 86606G101 | 156,580 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 215,087 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
| SUMMIT MATERIALS INC-CL A | Common Stock | 86614U100 | 1,881,316 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 126,439 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 12,719,738 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | ||
| SUN COUNTRY AIRLINES HLD | Common Stock | 866683105 | 222,359 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,145,561 | 106,663 | SH | SOLE | 106,663 | 0 | 0 | ||
| SUNNOVA ENERGY | Common Stock | 86745K104 | 631,655 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
| SUNOPTA INC | Common Stock | 8676EP108 | 166,835 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| SUNPOWER CORP | Common Stock | 867652406 | 172,919 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 3,895,259 | 198,434 | SH | SOLE | 198,434 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS | Common Stock | 867892101 | 3,930,775 | 366,335 | SH | SOLE | 366,335 | 0 | 0 | ||
| SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 89,971 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 8,503,922 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 1,491,770 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 981,421 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
| SURMODICS INC | Common Stock | 868873100 | 207,995 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | Common Stock | 869367102 | 58,511 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 450,192 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
| SWK HOLDINGS CORP | Common Stock | 78501P203 | 37,391 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| SYLVAMO CORP | Common Stock | 871332102 | 2,347,164 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
| SYMBOTIC INC | Common Stock | 87151X101 | 657,845 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
| SYNAPTICS INC | Common Stock | 87157D109 | 2,891,015 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,890,609 | 311,354 | SH | SOLE | 311,354 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS IN | Common Stock | 87164F105 | 626,323 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 177,531,185 | 344,781 | SH | SOLE | 344,781 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 21,493,632 | 570,880 | SH | SOLE | 570,880 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 50,756,754 | 694,062 | SH | SOLE | 694,062 | 0 | 0 | ||
| SYSTEM1 INC | Common Stock | 87200P109 | 49,926 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 24,438,307 | 226,932 | SH | SOLE | 226,932 | 0 | 0 | ||
| T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 665,475 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOG | Common Stock | 87357P100 | 171,872 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 258,730,576 | 2,487,794 | SH | SOLE | 2,487,794 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 133,681 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 21,670,469 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
| TAL EDUCATION GROUP - ADR | Foreign Stock | 874080104 | 155,324 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 1,028,018 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 9,332,549 | 315,502 | SH | SOLE | 315,502 | 0 | 0 | ||
| TANGER INC | Common Stock | 875465106 | 3,031,653 | 109,367 | SH | SOLE | 109,367 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 218,750 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 28,044,030 | 761,859 | SH | SOLE | 761,859 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 15,488,921 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 92,376,888 | 648,623 | SH | SOLE | 648,623 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 131,005 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| TARO PHARMACEUTICAL IND | Foreign Stock | M8737E108 | 133,696 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS | Common Stock | 87650L103 | 536,990 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
| TAYLOR MORRISON HOME | Common Stock | 87724P106 | 17,688,299 | 331,552 | SH | SOLE | 331,552 | 0 | 0 | ||
| TD SYNNEX CORP | Common Stock | 87162W100 | 15,105,323 | 140,371 | SH | SOLE | 140,371 | 0 | 0 | ||
| TECHNIPFMC PLC | Foreign Stock | G87110105 | 29,516,439 | 1,465,563 | SH | SOLE | 1,465,563 | 0 | 0 | ||
| TECHTARGET | Common Stock | 87874R100 | 383,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TECNOGLASS INC | Foreign Stock | G87264100 | 767,928 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| TEEKAY CORP | Foreign Stock | Y8564W103 | 94,816 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
| TEEKAY TANKERS LTD-CL A | Foreign Stock | Y8565N300 | 475,015 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 1,655,644 | 108,212 | SH | SOLE | 108,212 | 0 | 0 | ||
| TEJON RANCH CO | Common Stock | 879080109 | 135,622 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 62,513 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,679,077 | 5,693,000 | SH | SOLE | 5,693,000 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 2,655,111 | 123,207 | SH | SOLE | 123,207 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,418,660 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
| TELEFLEX INC | Common Stock | 879369106 | 9,122,603 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
| TELEPHONE & DATA SYSTEMS | Common Stock | 879433829 | 637,571 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
| TELLURIAN INC | Common Stock | 87968A104 | 594,863 | 787,273 | SH | SOLE | 787,273 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 6,350,862 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,155,147 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
| TENARIS SA ADR | Foreign Stock | 88031M109 | 3,806,776 | 109,516 | SH | SOLE | 109,516 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 22,745 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| TENCENT MUSIC ENT | Foreign Stock | 88034P109 | 3,094,998 | 343,507 | SH | SOLE | 343,507 | 0 | 0 | ||
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,867,642 | 196,740 | SH | SOLE | 196,740 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 717,699 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
| TERADATA CORP | Common Stock | 88076W103 | 3,711,229 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | ||
| TERADYNE INC | Common Stock | 880770102 | 17,280,182 | 159,235 | SH | SOLE | 159,235 | 0 | 0 | ||
| TERAWULF INC | Common Stock | 88080T104 | 77,522 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 1,980,416 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
| TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 4,419,768 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 113,990 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| TERRAN ORBITAL CORP | Common Stock | 88105P103 | 20,430 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
| TERRENO REALTY CORP | Common Stock | 88146M101 | 4,828,849 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 950,443,454 | 3,825,030 | SH | SOLE | 3,825,030 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 24,326,208 | 145,727 | SH | SOLE | 145,727 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 133,213 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 41,342 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 13,383,063 | 207,072 | SH | SOLE | 207,072 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 281,002,287 | 1,648,494 | SH | SOLE | 1,648,494 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 8,571,425 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| TEXAS ROADHOUSE INC CL A | Common Stock | 882681109 | 19,116,405 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
| TEXTAINER GROUP HLDGS LTD | Foreign Stock | G8766E109 | 1,587,389 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 43,389,405 | 539,535 | SH | SOLE | 539,535 | 0 | 0 | ||
| TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,600,757 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
| TFS FINANCIAL CORP | Common Stock | 87240R107 | 461,810 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 960,033 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
| THE SHYFT GROUP INC | Common Stock | 825698103 | 150,440 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 212,177 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 378,494,672 | 713,078 | SH | SOLE | 713,078 | 0 | 0 | ||
| THERMON GROUP HOLDINGS | Common Stock | 88362T103 | 478,518 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
| THESEUS PHARMACEUTICALS I | Common Stock | 88369M101 | 38,734 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
| THIRD COAST BANCSHARES | Common Stock | 88422P109 | 99,608 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 54,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 4,838,199 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 128,855 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
| THREDUP INC - CLASS A | Common Stock | 88556E102 | 68,969 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
| THRYV HOLDINGS INC | Common Stock | 886029206 | 896,743 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 1,869,812 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 90,638 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| TILLY'S INC - CLASS A | Common Stock | 886885102 | 27,906 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 127,822 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| TIMKEN COMPANY/THE | Common Stock | 887389104 | 16,852,579 | 210,263 | SH | SOLE | 210,263 | 0 | 0 | ||
| TIMKENSTEEL CORP | Common Stock | 887399103 | 575,651 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
| TINGO GROUP INC | Common Stock | 55328R109 | 30,539 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 165,426 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 694,673 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 285,219 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
| TJX COMPANIES INC/THE | Common Stock | 872540109 | 182,153,035 | 1,941,723 | SH | SOLE | 1,941,723 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,975,801 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
| T-MOBILE US INC | Common Stock | 872590104 | 125,600,598 | 783,388 | SH | SOLE | 783,388 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 9,445,186 | 517,261 | SH | SOLE | 517,261 | 0 | 0 | ||
| TOLL BROTHERS | Common Stock | 889478103 | 9,614,257 | 93,533 | SH | SOLE | 93,533 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 337,288 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 31,797,878 | 84,962 | SH | SOLE | 84,962 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 2,390,478 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
| TORO COMPANY/THE | Common Stock | 891092108 | 13,024,499 | 135,686 | SH | SOLE | 135,686 | 0 | 0 | ||
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 51,988 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 1,211,888 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 895,092 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2,154 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 5,367,533 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
| TPG INC | Common Stock | 872657101 | 2,024,673 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 160,609 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
| TPI COMPOSITES INC | Common Stock | 87266J104 | 56,329 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 25,368,809 | 117,978 | SH | SOLE | 117,978 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS | Common Stock | 88339J105 | 26,514,094 | 368,456 | SH | SOLE | 368,456 | 0 | 0 | ||
| TRADEWEB MARKETS INC | Common Stock | 892672106 | 23,588,268 | 259,554 | SH | SOLE | 259,554 | 0 | 0 | ||
| TRAEGER INC | Common Stock | 89269P103 | 44,021 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 111,439,130 | 456,905 | SH | SOLE | 456,905 | 0 | 0 | ||
| TRANSCAT INC | Common Stock | 893529107 | 433,275 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| TRANSCONTINENTAL REALTY I | Common Stock | 893617209 | 83,497 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 40,400,269 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 6,907,638 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
| TRANSOCEAN LTD | Foreign Stock | H8817H100 | 9,114,142 | 1,435,298 | SH | SOLE | 1,435,298 | 0 | 0 | ||
| TRANSPHORM INC | Common Stock | 89386L100 | 23,506 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 10,694,231 | 155,643 | SH | SOLE | 155,643 | 0 | 0 | ||
| TRAVEL LEISURE COMPANY | Common Stock | 894164102 | 2,538,661 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
| TRAVELERS COMPANIES/THE | Common Stock | 89417E109 | 68,848,420 | 361,428 | SH | SOLE | 361,428 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 230,701 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
| TREACE MEDICAL CONCEPTS | Common Stock | 89455T109 | 243,474 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
| TREDEGAR CORPORATION | Common Stock | 894650100 | 49,967 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 768,649 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
| TREVI THERAPEUTICS | Common Stock | 89532M101 | 49,181 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 22,940,861 | 277,097 | SH | SOLE | 277,097 | 0 | 0 | ||
| TRI CO BANCSHARES | Common Stock | 896095106 | 556,762 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,858,444 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
| TRIMAS CORP | Common Stock | 896215209 | 439,754 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 50,644,644 | 951,967 | SH | SOLE | 951,967 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 13,540,062 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 777,305 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
| TRINSEO PLC | Foreign Stock | G9059U107 | 77,950 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
| TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 9,176,752 | 254,839 | SH | SOLE | 254,839 | 0 | 0 | ||
| TRIPADVISOR INC | Common Stock | 896945201 | 2,035,425 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,256,360 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 10,718,075 | 646,446 | SH | SOLE | 646,446 | 0 | 0 | ||
| TRIVAGO NV ADR | Foreign Stock | 89686D303 | 25,186 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 673,719 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
| TRUE BLUE INC | Common Stock | 89785X101 | 180,460 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 96,057 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 63,556,783 | 1,721,473 | SH | SOLE | 1,721,473 | 0 | 0 | ||
| TRUPANION INC | Common Stock | 898202106 | 2,454,041 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
| TRUSTCO BANK CORP NY | Common Stock | 898349204 | 226,510 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
| TRUSTMARK CORP | Common Stock | 898402102 | 692,344 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,350,431 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
| TUCOWS INC-CLASS A | Common Stock | 898697206 | 141,750 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 181,608 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 48,017 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
| TURTLE BEACH CORP | Common Stock | 900450206 | 63,860 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| TUSIMPLE HOLDINGS INC | Common Stock | 90089L108 | 50,485 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
| TUTOR PERINI CORP | Common Stock | 901109108 | 83,502 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| TWILIO INC - A | Common Stock | 90138F102 | 49,094,035 | 647,081 | SH | SOLE | 647,081 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 13,669,494 | 370,849 | SH | SOLE | 370,849 | 0 | 0 | ||
| TWO HARBORS INVESTMNT COR | Common Stock | 90187B804 | 563,510 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 106,319,554 | 254,280 | SH | SOLE | 254,280 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 55,829 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| TYSON FOODS INC CLASS A | Common Stock | 902494103 | 29,632,321 | 551,299 | SH | SOLE | 551,299 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,550,502 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 8,152,157 | 8,017,000 | SH | SOLE | 8,017,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 169,243,247 | 2,748,794 | SH | SOLE | 2,748,794 | 0 | 0 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 460,548 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| UDEMY INC | Common Stock | 902685106 | 1,076,586 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 9,166,052 | 239,385 | SH | SOLE | 239,385 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,607,440 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 9,352,094 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
| UGI CORP | Common Stock | 902681105 | 4,038,754 | 164,177 | SH | SOLE | 164,177 | 0 | 0 | ||
| U-HAUL HOLDING COMPANY | Common Stock | 023586506 | 7,139,024 | 101,349 | SH | SOLE | 101,349 | 0 | 0 | ||
| UIPATH INC | Common Stock | 90364P105 | 9,018,311 | 363,056 | SH | SOLE | 363,056 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 18,572,091 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,054,721 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 3,484,452 | 72,866 | SH | SOLE | 72,866 | 0 | 0 | ||
| UMB FINANCIAL CORP | Common Stock | 902788108 | 1,511,002 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 344,455 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
| UNDER ARMOUR INC - CL A | Common Stock | 904311107 | 1,275,992 | 145,164 | SH | SOLE | 145,164 | 0 | 0 | ||
| UNDER ARMOUR INC- CLASS C | Common Stock | 904311206 | 1,202,066 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,097,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 210,736,311 | 857,977 | SH | SOLE | 857,977 | 0 | 0 | ||
| UNISYS CORP | Common Stock | 909214306 | 2,877,783 | 512,061 | SH | SOLE | 512,061 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS | Common Stock | 910047109 | 8,625,816 | 209,060 | SH | SOLE | 209,060 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 24,955,692 | 664,599 | SH | SOLE | 664,599 | 0 | 0 | ||
| UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,349,032 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 160,477 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| UNITED HOMES GROUP INC | Common Stock | 91060H108 | 15,520 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 390,932 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CLB | Common Stock | 911312106 | 154,169,675 | 980,536 | SH | SOLE | 980,536 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 36,396,688 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
| UNITED STATES LIME & MINE | Common Stock | 911922102 | 199,483 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | Common Stock | 91232N207 | 9,319,464 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
| UNITED STATES STEEL CORP | Common Stock | 912909108 | 6,645,590 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 13,789,082 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 782,458,667 | 1,486,236 | SH | SOLE | 1,486,236 | 0 | 0 | ||
| UNITI GROUP INC | Common Stock | 91325V108 | 989,993 | 171,279 | SH | SOLE | 171,279 | 0 | 0 | ||
| UNITIL CORP | Common Stock | 913259107 | 753,749 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
| UNITY BANCORP INC | Common Stock | 913290102 | 146,796 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | 5,551,911 | 6,681,000 | SH | SOLE | 6,681,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | Common Stock | 91332U101 | 9,123,540 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 659,736 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,751,478 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INC | Common Stock | 91359E105 | 346,735 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
| UNIVERSAL HEALTH SVC-CL B | Common Stock | 913903100 | 6,152,021 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
| UNIVERSAL INSURANCE HLDS | Common Stock | 91359V107 | 155,342 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLD | Common Stock | 91388P105 | 646,169 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST | Common Stock | 913915104 | 131,372 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 284,650 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 7,521,714 | 166,336 | SH | SOLE | 166,336 | 0 | 0 | ||
| UP FINTECH HOLDING LTD | Foreign Stock | 91531W106 | 178,948 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 777,132 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
| UPSTART HOLDINGS INC | Common Stock | 91680M107 | 1,213,828 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
| UPWORK INC | Common Stock | 91688F104 | 694,801 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
| URANIUM ENERGY CORP | Common Stock | 916896103 | 963,392 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 849,120 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| URBAN ONE INC | Common Stock | 91705J105 | 1,946 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| URBAN ONE INC- CLASS D | Common Stock | 91705J204 | 39,660 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 933,008 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
| UROGEN PHARMA LTD | Foreign Stock | M96088105 | 128,445 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| US BANCORP | Common Stock | 902973304 | 92,076,988 | 2,127,472 | SH | SOLE | 2,127,472 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 7,768,652 | 171,078 | SH | SOLE | 171,078 | 0 | 0 | ||
| US SILICA HOLDINGS INC | Common Stock | 90346E103 | 715,550 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,313,200 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS | Common Stock | 90355N101 | 101,626 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| UTAH MEDICAL PROD INC | Common Stock | 917488108 | 120,350 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| UTZ BRANDS INC | Common Stock | 918090101 | 448,127 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
| UWM HOLDINGS CORP | Common Stock | 91823B109 | 329,615 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 814,836 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
| VAALCO ENERGY INC | Common Stock | 91851C201 | 488,570 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 6,919,203 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
| VALARIS LTD | Foreign Stock | G9460G101 | 1,693,679 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| VALE SA-SP ADR | Foreign Stock | 91912E105 | 401,464 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 53,681,810 | 412,937 | SH | SOLE | 412,937 | 0 | 0 | ||
| VALHI INC | Common Stock | 918905209 | 51,980 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,920,200 | 176,814 | SH | SOLE | 176,814 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 15,016,795 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
| VALUE LINE INC | Common Stock | 920437100 | 66,983 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 6,769,436 | 180,134 | SH | SOLE | 180,134 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 48,074 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 3,154,089 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 253,239 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,870,506 | 144,776 | SH | SOLE | 144,776 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | 59,416,594 | 136,027 | SH | SOLE | 136,027 | 0 | 0 | ||
| VAREX IMAGING CORP | Common Stock | 92214X106 | 697,349 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,250,008 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
| VAXCYTE INC | Common Stock | 92243G108 | 3,429,131 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
| VAXXINITY INC - A | Common Stock | 92244V104 | 20,096 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
| VECTOR GROUP LTD | Common Stock | 92240M108 | 547,001 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 2,485,410 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
| VEEVA SYSTEMS-CLASS A | Common Stock | 922475108 | 99,801,598 | 518,396 | SH | SOLE | 518,396 | 0 | 0 | ||
| VELO3D INC | Common Stock | 92259N104 | 11,901 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 66,779 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 15,927,269 | 319,568 | SH | SOLE | 319,568 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 46,945 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| VERA BRADLEY INC | Common Stock | 92335C106 | 34,896 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 269,012 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
| VERACYTE INC | Common Stock | 92337F107 | 23,038,717 | 837,467 | SH | SOLE | 837,467 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 821,818 | 78,343 | SH | SOLE | 78,343 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 24,159 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
| VERICEL CORP | Common Stock | 92346J108 | 37,780,964 | 1,060,965 | SH | SOLE | 1,060,965 | 0 | 0 | ||
| VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,921,706 | 4,466,000 | SH | SOLE | 4,466,000 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,181,698 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 577,228 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 21,125,935 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 36,038,480 | 150,877 | SH | SOLE | 150,877 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 940,480 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
| VERITONE INC | Common Stock | 92347M100 | 33,720 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 232,926,509 | 6,178,422 | SH | SOLE | 6,178,422 | 0 | 0 | ||
| VERLATO CORP | Common Stock | 92338C103 | 37,573,242 | 456,762 | SH | SOLE | 456,762 | 0 | 0 | ||
| VERONA PHARMA PLC - ADR | Foreign Stock | 925050106 | 589,820 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
| VERRA MOBILITY CORP | Common Stock | 92511U102 | 13,062,294 | 567,186 | SH | SOLE | 567,186 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS I | Common Stock | 92511W108 | 66,480 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
| VERTEX ENERGY INC | Common Stock | 92534K107 | 38,758 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 166,428,589 | 409,026 | SH | SOLE | 409,026 | 0 | 0 | ||
| VERTEX, INC - CLASS A | Common Stock | 92538J106 | 8,578,235 | 318,420 | SH | SOLE | 318,420 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 12,842,502 | 267,385 | SH | SOLE | 267,385 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 301,815 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
| VESTIS CORP | Common Stock | 29430C102 | 22,817,776 | 1,079,365 | SH | SOLE | 1,079,365 | 0 | 0 | ||
| VF CORPORATION | Common Stock | 918204108 | 5,374,412 | 285,873 | SH | SOLE | 285,873 | 0 | 0 | ||
| VIAD CORPORATION | Common Stock | 92552R406 | 7,633,711 | 210,876 | SH | SOLE | 210,876 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 32,576 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| VIASAT INC | Common Stock | 92552V100 | 2,078,194 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 9,737,405 | 899,114 | SH | SOLE | 899,114 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,532,857 | 251,525 | SH | SOLE | 251,525 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | Common Stock | 92561V109 | 2,212 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 28,380,915 | 890,242 | SH | SOLE | 890,242 | 0 | 0 | ||
| VICOR CORPORATION | Common Stock | 925815102 | 11,866,722 | 264,057 | SH | SOLE | 264,057 | 0 | 0 | ||
| VICTORIAS SECRET & CO | Common Stock | 926400102 | 1,295,789 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING - | Common Stock | 92645B103 | 3,459,188 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 58,679 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 34,273 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 731,764 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
| VILLAGE SUPER MARKET-CLAS | Common Stock | 927107409 | 125,248 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 262,973 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | Foreign Stock | 92763W103 | 21,640,382 | 1,218,490 | SH | SOLE | 1,218,490 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 342,473 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
| VIRGIN GALACTIC HLDG INC | Common Stock | 92766K106 | 325,421 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
| VIRGINIA NATIONAL BANK | Common Stock | 928031103 | 114,967 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 378,242 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
| VIRTU FINANCIAL INC | Common Stock | 928254101 | 1,507,729 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNRS | Common Stock | 92828Q109 | 1,196,712 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| VISA INC - CLASS A | Common Stock | 92826C839 | 603,832,098 | 2,319,309 | SH | SOLE | 2,319,309 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 1,655,440 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
| VISHAY PRECISION GROUP | Common Stock | 92835K103 | 825,175 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
| VISTA OUTDOOR INC | Common Stock | 928377100 | 1,923,381 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
| VISTEON CORP | Common Stock | 92839U206 | 2,985,110 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 9,174,578 | 238,177 | SH | SOLE | 238,177 | 0 | 0 | ||
| VITA COCO COMPANY INC/THE | Common Stock | 92846Q107 | 303,029 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| VITAL FARMS INC | Common Stock | 92847W103 | 159,552 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
| VITESSE ENERGY INC | Common Stock | 92852X103 | 238,995 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
| VIVID SEATS INC | Common Stock | 92854T100 | 34,848 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| VIZIO HLDG CORP - A | Common Stock | 92858V101 | 196,843 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
| VONTIER CORP USD | Common Stock | 928881101 | 13,161,097 | 380,929 | SH | SOLE | 380,929 | 0 | 0 | ||
| VOR BIOPHARMA INC | Common Stock | 929033108 | 48,364 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 26,741,563 | 946,604 | SH | SOLE | 946,604 | 0 | 0 | ||
| VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 94,069 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 10,860,242 | 148,852 | SH | SOLE | 148,852 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 106,876 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
| VSE CORPORATION | Common Stock | 918284100 | 343,014 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| VTEX | Foreign Stock | G9470A102 | 98,907 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 28,558,085 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
| VUZIX CORP | Common Stock | 92921W300 | 22,339 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| W&T OFFSHORE INC | Common Stock | 92922P106 | 524,348 | 160,843 | SH | SOLE | 160,843 | 0 | 0 | ||
| WABASH NATIONAL CORP | Common Stock | 929566107 | 898,955 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
| WAFD INC | Common Stock | 938824109 | 865,991 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
| WALDENCAST ACQUISITION | Common Stock | G9503X103 | 120,351 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 15,331,923 | 587,205 | SH | SOLE | 587,205 | 0 | 0 | ||
| WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,440,799 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| WAL-MART INC | Common Stock | 931142103 | 332,491,102 | 2,109,046 | SH | SOLE | 2,109,046 | 0 | 0 | ||
| WALT DISNEY COMPANY/THE | Common Stock | 254687106 | 253,585,514 | 2,808,567 | SH | SOLE | 2,808,567 | 0 | 0 | ||
| WARBY PARKER INC | Common Stock | 93403J106 | 498,167 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 19,180,387 | 1,685,447 | SH | SOLE | 1,685,447 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,697,466 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
| WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 221,771 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 34,362,402 | 230,203 | SH | SOLE | 230,203 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 117,741,952 | 657,409 | SH | SOLE | 657,409 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 68,695,486 | 208,655 | SH | SOLE | 208,655 | 0 | 0 | ||
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 114,480 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 19,727,616 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
| WATTS WATER TECHN CLASS A | Common Stock | 942749102 | 2,383,410 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| WAVE LIFE SCIENCES PTE LT | Foreign Stock | Y95308105 | 39,405 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| WAYFAIR INC | Convertible Debt | 94419LAF8 | 9,409,194 | 10,778,000 | SH | SOLE | 10,778,000 | 0 | 0 | ||
| WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 5,474,394 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | ||
| WD-40 COMPANY | Common Stock | 929236107 | 1,737,561 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| WEATHERFORD INTL PLC | Foreign Stock | G48833118 | 21,485,425 | 219,620 | SH | SOLE | 219,620 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 122,534 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 26,702,907 | 526,062 | SH | SOLE | 526,062 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,510,643 | 208,039 | SH | SOLE | 208,039 | 0 | 0 | ||
| WEIBO CORP - SPONS ADR | Foreign Stock | 948596101 | 674,816 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 1,038,902 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
| WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 21,940,823 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
| WELLS FARGO & COMPANY | Common Stock | 949746101 | 320,925,376 | 6,520,223 | SH | SOLE | 6,520,223 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 37,398,368 | 414,754 | SH | SOLE | 414,754 | 0 | 0 | ||
| WENDY'S COMPANY/THE | Common Stock | 95058W100 | 2,781,744 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,095,773 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
| WESBANCO INC | Common Stock | 950810101 | 15,641,239 | 498,605 | SH | SOLE | 498,605 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 12,063,968 | 69,381 | SH | SOLE | 69,381 | 0 | 0 | ||
| WEST BANCORPORATION | Common Stock | 95123P106 | 119,610 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS | Common Stock | 955306105 | 48,279,877 | 137,112 | SH | SOLE | 137,112 | 0 | 0 | ||
| WESTAMERICA BANCORPORATIO | Common Stock | 957090103 | 7,817,523 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,688,211 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 11,824,465 | 225,787 | SH | SOLE | 225,787 | 0 | 0 | ||
| WESTERN UNION COMPANY | Common Stock | 959802109 | 3,738,720 | 313,651 | SH | SOLE | 313,651 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE | Common Stock | 929740108 | 21,086,085 | 166,163 | SH | SOLE | 166,163 | 0 | 0 | ||
| WESTLAKE CORP | Common Stock | 960413102 | 2,796,681 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 67,784 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 11,316,484 | 272,555 | SH | SOLE | 272,555 | 0 | 0 | ||
| WEX INC | Common Stock | 96208T104 | 7,648,733 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 130,269 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 35,801,661 | 1,029,671 | SH | SOLE | 1,029,671 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,947,270 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
| WHITE MTNS INS GP | Foreign Stock | G9618E107 | 4,639,946 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| WHITESTONE REIT | Common Stock | 966084204 | 636,868 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 45,234 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| WILEY (JOHN) & SONS CL A | Common Stock | 968223206 | 8,961,567 | 282,343 | SH | SOLE | 282,343 | 0 | 0 | ||
| WILLDAN GROUP INC | Common Stock | 96924N100 | 111,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | 33,921,843 | 973,926 | SH | SOLE | 973,926 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | 11,278,090 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 518,568 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 21,049,524 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLD | Common Stock | 971378104 | 8,329,955 | 187,190 | SH | SOLE | 187,190 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 46,642,139 | 181,784 | SH | SOLE | 181,784 | 0 | 0 | ||
| WINMARK CORP | Common Stock | 974250102 | 6,378,494 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 893,072 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 22,647,139 | 244,174 | SH | SOLE | 244,174 | 0 | 0 | ||
| WISDOMTREE INVESTMENTS IN | Common Stock | 97717P104 | 316,611 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
| WIX.COM LTD | Foreign Stock | M98068105 | 17,167,441 | 139,550 | SH | SOLE | 139,550 | 0 | 0 | ||
| WK KELLOGG COMPANY | Common Stock | 92942W107 | 507,743 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
| WNS HOLDINGS LTD-ADR | Common Stock | 92932M101 | 5,551,425 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
| WOLFSPEED INC | Convertible Debt | 977852AB8 | 3,596,490 | 5,340,000 | SH | SOLE | 5,340,000 | 0 | 0 | ||
| WOLFSPEED INC | Convertible Debt | 977852AD4 | 3,591,505 | 5,270,000 | SH | SOLE | 5,270,000 | 0 | 0 | ||
| WOLFSPEED INC | Common Stock | 977852102 | 8,076,413 | 185,622 | SH | SOLE | 185,622 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 7,628,002 | 858,043 | SH | SOLE | 858,043 | 0 | 0 | ||
| WOODWARD INC | Common Stock | 980745103 | 12,823,174 | 94,198 | SH | SOLE | 94,198 | 0 | 0 | ||
| WORKDAY INC - CLASS A | Common Stock | 98138H101 | 88,681,238 | 321,239 | SH | SOLE | 321,239 | 0 | 0 | ||
| WORKHORSE GROUP INC | Common Stock | 98138J206 | 22,437 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 44,945,707 | 442,684 | SH | SOLE | 442,684 | 0 | 0 | ||
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 274,113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| WORLD KINECT CORP | Common Stock | 981475106 | 925,574 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES | Common Stock | 981811102 | 2,151,104 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
| WORTHINGTON STEEL | Common Stock | 982104101 | 1,061,534 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
| WP CAREY INC | Common Stock | 92936U109 | 9,253,053 | 142,772 | SH | SOLE | 142,772 | 0 | 0 | ||
| WR BERKLEY CORP | Common Stock | 084423102 | 24,916,884 | 352,332 | SH | SOLE | 352,332 | 0 | 0 | ||
| WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,475,932 | 249,857 | SH | SOLE | 249,857 | 0 | 0 | ||
| WW GRAINGER INC | Common Stock | 384802104 | 38,507,567 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
| WW INTERNATIONAL INC | Common Stock | 98262P101 | 603,138 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 6,574,161 | 81,758 | SH | SOLE | 81,758 | 0 | 0 | ||
| WYNN RESORTS LTD | Common Stock | 983134107 | 7,434,849 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 43,226 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 21,508,277 | 347,412 | SH | SOLE | 347,412 | 0 | 0 | ||
| XENCOR INC | Common Stock | 98401F105 | 494,659 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| XENIA HOTELS & RESORTS | Common Stock | 984017103 | 644,853 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 8,765,771 | 190,312 | SH | SOLE | 190,312 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS | Common Stock | 98422E103 | 53,756 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
| XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,328,485 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
| XOMA CORP | Common Stock | 98419J206 | 97,347 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| XOMETRY INC | Common Stock | 98423F109 | 39,280,584 | 1,093,862 | SH | SOLE | 1,093,862 | 0 | 0 | ||
| XP INC | Foreign Stock | G98239109 | 7,202,698 | 276,283 | SH | SOLE | 276,283 | 0 | 0 | ||
| XPEL INC | Common Stock | 98379L100 | 511,575 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| XPERI INC | Common Stock | 98423J101 | 132,145 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| XPO INC | Common Stock | 983793100 | 22,751,152 | 259,746 | SH | SOLE | 259,746 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 112,349 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 45,085,286 | 394,240 | SH | SOLE | 394,240 | 0 | 0 | ||
| YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 269,622 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
| YANDEX NV-A | Foreign Stock | N97284108 | 39,319 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 1,285,896 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
| YETI HOLDINGS INC | Common Stock | 98585X104 | 6,913,303 | 133,513 | SH | SOLE | 133,513 | 0 | 0 | ||
| YEXT INC | Common Stock | 98585N106 | 149,706 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 42,550 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| YORK WATER COMPANY/THE | Common Stock | 987184108 | 234,385 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 62,075 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| YUM BRANDS INC | Common Stock | 988498101 | 42,512,583 | 325,368 | SH | SOLE | 325,368 | 0 | 0 | ||
| ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 916,867 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES-CL A | Common Stock | 989207105 | 21,773,194 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS | Common Stock | 98943L107 | 332,285 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
| ZETA GLOBAL HLDGS CORP | Common Stock | 98956A105 | 2,522,538 | 286,002 | SH | SOLE | 286,002 | 0 | 0 | ||
| ZEVIA PBC | Common Stock | 98955K104 | 44,043 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
| ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 4,723,110 | 4,998,000 | SH | SOLE | 4,998,000 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 1,950,055 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
| ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 7,232,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ZILLOW GROUP INC-CLASS A | Common Stock | 98954M101 | 2,518,368 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| ZILLOW INC | Convertible Debt | 98954MAH4 | 4,792,966 | 4,362,000 | SH | SOLE | 4,362,000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 29,795,811 | 244,830 | SH | SOLE | 244,830 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 190,759 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
| ZIONS BANCORPORATION NA | Common Stock | 989701107 | 4,623,679 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | ||
| ZIPRECRUITER INC | Common Stock | 98980B103 | 429,468 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 163,538,019 | 828,586 | SH | SOLE | 828,586 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS | Common Stock | 98980L101 | 13,905,884 | 193,379 | SH | SOLE | 193,379 | 0 | 0 | ||
| ZOOMINFO TECH INC - A | Common Stock | 98980F104 | 3,805,242 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 14,738,393 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN - ADR | Foreign Stock | 98980A105 | 25,187,944 | 1,183,644 | SH | SOLE | 1,183,644 | 0 | 0 | ||
| ZUMIEZ INC | Common Stock | 989817101 | 110,650 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| ZUORA INC - CLASS A | Common Stock | 98983V106 | 8,574,821 | 912,215 | SH | SOLE | 912,215 | 0 | 0 | ||
| ZURA BIO LTD | Foreign Stock | G9TY5A101 | 39,686 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTION | Common Stock | 98983L108 | 1,781,393 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
| ZYMEWORKS INC | Common Stock | 98985Y108 | 228,061 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| ZYNEX INC | Common Stock | 98986M103 | 563,253 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||