UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 24,646,289 | 656,709 | SH | SOLE | 656,709 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC-CL A | Common Stock | 68243Q106 | 104,455 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
| 1ST SOURCE CORP | Common Stock | 336901103 | 1,787,470 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
| 23ANDME HOLDING CO | Common Stock | 90138Q108 | 40,248 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
| 2SEVENTY BIO INC | Common Stock | 901384107 | 92,710 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
| 2U INC | Common Stock | 90214J101 | 9,564 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
| 374WATER INC | Common Stock | 88583P104 | 45,785 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
| 3D SYSTEMS CORP | Common Stock | 88554D205 | 180,264 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| 3M CO | Common Stock | 88579Y101 | 85,655,131 | 807,534 | SH | SOLE | 807,534 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 547,196 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 14,112 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| 89BIO INC | Common Stock | 282559103 | 337,281 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 103,199 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
| 908 DEVICES INC | Common Stock | 65443P102 | 578,942 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 1,677,011 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | ||
| AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 25,111 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 2,396,320 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 1,919,073 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
| AARON'S CO INC/THE | Common Stock | 00258W108 | 3,056,078 | 407,477 | SH | SOLE | 407,477 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 290,484,499 | 2,555,732 | SH | SOLE | 2,555,732 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 436,557,253 | 2,397,349 | SH | SOLE | 2,397,349 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 3,061,561 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
| ABM INDUSTRIES INC | Common Stock | 000957100 | 1,282,914 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
| ACACIA RESEARCH CORP | Common Stock | 003881307 | 48,071 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC | Common Stock | 00402L107 | 7,703,410 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
| ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 19,033,239 | 240,258 | SH | SOLE | 240,258 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,936,946 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | ||
| ACADIA REALTY TRUST | Common Stock | 004239109 | 645,206 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | Foreign Stock | 00436Q106 | 223,975 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
| ACCENTURE PLC-CL A | Foreign Stock | G1151C101 | 380,986,087 | 1,099,178 | SH | SOLE | 1,099,178 | 0 | 0 | ||
| ACCO BRANDS CORP | Common Stock | 00081T108 | 180,664 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
| ACCOLADE INC | Common Stock | 00437E102 | 319,912 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
| ACCURAY INC | Common Stock | 004397105 | 71,867 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
| ACELYRIN INC | Common Stock | 00445A100 | 218,896 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 20,280,683 | 610,680 | SH | SOLE | 610,680 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 9,553 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 617,185 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
| ACNB CORP | Common Stock | 000868109 | 122,990 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 16,252 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 98,525 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 38,147,030 | 141,953 | SH | SOLE | 141,953 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 867,638 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | 1,042,749 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 4,979,502 | 432,624 | SH | SOLE | 432,624 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 108,745 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,529,432 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| ADEIA INC | Common Stock | 00676P107 | 532,689 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
| ADICET BIO INC | Common Stock | 007002108 | 30,195 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
| ADIENT PLC | Foreign Stock | G0084W101 | 1,342,115 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,558,392 | 236,120 | SH | SOLE | 236,120 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 331,264,349 | 656,489 | SH | SOLE | 656,489 | 0 | 0 | ||
| ADT INC | Common Stock | 00090Q103 | 1,106,468 | 164,653 | SH | SOLE | 164,653 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,747,240 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 118,766 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,892,442 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 15,560,678 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 39,226,403 | 384,648 | SH | SOLE | 384,648 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | 426,267,204 | 2,361,722 | SH | SOLE | 2,361,722 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 317,975 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 | 75,043 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 28,546,772 | 291,056 | SH | SOLE | 291,056 | 0 | 0 | ||
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 129,307 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 44,383,460 | 510,683 | SH | SOLE | 510,683 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 127,506 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| AEROVIRONMENT INC | Common Stock | 008073108 | 5,027,584 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| AERSALE CORP | Common Stock | 00810F106 | 1,941,127 | 270,352 | SH | SOLE | 270,352 | 0 | 0 | ||
| AES CORP | Common Stock | 00130H105 | 7,024,705 | 391,785 | SH | SOLE | 391,785 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 | 12,945 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| AFC GAMMA INC | Common Stock | 00109K105 | 84,729 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 28,752,924 | 171,690 | SH | SOLE | 171,690 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,704,853 | 9,311,000 | SH | SOLE | 9,311,000 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 5,387,796 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
| AFLAC INC | Common Stock | 001055102 | 47,745,286 | 556,083 | SH | SOLE | 556,083 | 0 | 0 | ||
| AGCO CORP | Common Stock | 001084102 | 5,573,790 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
| AGENUS INC | Common Stock | 00847G705 | 25,714 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 63,027,511 | 433,149 | SH | SOLE | 433,149 | 0 | 0 | ||
| AGILITI INC | Common Stock | 00848J104 | 110,146 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
| AGILON HEALTH INC | Common Stock | 00857U107 | 1,171,298 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 13,285,358 | 157,671 | SH | SOLE | 157,671 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 661,321 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,594,520 | 565,103 | SH | SOLE | 565,103 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 512,930 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| AGREE REALTY CORP | Common Stock | 008492100 | 14,474,322 | 253,402 | SH | SOLE | 253,402 | 0 | 0 | ||
| AIR LEASE COMPANY | Common Stock | 00912X302 | 18,727,092 | 364,057 | SH | SOLE | 364,057 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 75,233,799 | 310,537 | SH | SOLE | 310,537 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP | Common Stock | 00922R105 | 485,068 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
| AIRBNB INC-CLASS A | Common Stock | 009066101 | 93,868,344 | 569,037 | SH | SOLE | 569,037 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | 28,250 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 15,207,585 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 877,482 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
| Akoustis Technologies Inc | Common Stock | 00973N102 | 16,203 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 55,478 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
| ALAMO GROUP INC | Common Stock | 011311107 | 2,381,025 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 58,337,118 | 804,983 | SH | SOLE | 804,983 | 0 | 0 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,852,692 | 159,402 | SH | SOLE | 159,402 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | Common Stock | 012348108 | 23,640,357 | 252,811 | SH | SOLE | 252,811 | 0 | 0 | ||
| ALBEMARLE CORP | Common Stock | 012653101 | 14,704,028 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | ||
| ALBERTSONS COS INC | Common Stock | 013091103 | 4,989,088 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
| ALCOA CORP | Common Stock | 013872106 | 14,307,396 | 423,421 | SH | SOLE | 423,421 | 0 | 0 | ||
| ALCON INC | Foreign Stock | H01301128 | 5,355,131 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 60,815 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
| ALECTOR INC | Common Stock | 014442107 | 153,137 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 199,745 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 520,139 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
| ALEXANDER'S INC | Common Stock | 014752109 | 1,502,175 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 31,359,162 | 243,264 | SH | SOLE | 243,264 | 0 | 0 | ||
| ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 41,425,883 | 572,497 | SH | SOLE | 572,497 | 0 | 0 | ||
| ALICO INC | Common Stock | 016230104 | 130,589 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,665,842 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 17,393,205 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 149,346 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 332,408 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
| ALKERMES PLC | Foreign Stock | G01767105 | 4,256,866 | 157,254 | SH | SOLE | 157,254 | 0 | 0 | ||
| ALLAKOS INC | Common Stock | 01671P100 | 32,780 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
| ALLBIRDS INC-CL A | Common Stock | 01675A109 | 25,040 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 481,344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ALLEGION PLC | Foreign Stock | G0176J109 | 11,523,093 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 17,839,782 | 661,713 | SH | SOLE | 661,713 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 1,485,036 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 7,158,564 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
| ALLIENT INC | Common Stock | 019330109 | 250,081 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 7,970,318 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 124,427 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
| ALLOVIR INC | Common Stock | 019818103 | 5,637 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| ALLSTATE CORP | Common Stock | 020002101 | 32,004,947 | 184,989 | SH | SOLE | 184,989 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,268,751 | 203,714 | SH | SOLE | 203,714 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 4,946,564 | 5,263,000 | SH | SOLE | 5,263,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 14,013,329 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | Foreign Stock | G6331P104 | 226,814 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| ALPHA METALLURGICAL | Common Stock | 020764106 | 1,987,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALPHABET INC-CL A | Common Stock | 02079K305 | 1,344,544,208 | 8,908,396 | SH | SOLE | 8,908,396 | 0 | 0 | ||
| ALPHABET INC-CL C | Common Stock | 02079K107 | 1,148,113,637 | 7,540,481 | SH | SOLE | 7,540,481 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 12,142,674 | 880,542 | SH | SOLE | 880,542 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 699,923 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST | Common Stock | 02083X103 | 97,899 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
| ALTA EQUIP GRP INC | Common Stock | 02128L106 | 1,186,738 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
| ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 10,305,263 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | ||
| ALTI GLOBAL INC | Common Stock | 02157E106 | 6,328 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| ALTIMMUNE INC | Common Stock | 02155H200 | 217,272 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 117,970,290 | 2,704,500 | SH | SOLE | 2,704,500 | 0 | 0 | ||
| ALTUS POWER INC | Common Stock | 02217A102 | 84,735 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
| ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 141,003 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 279,048 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 204,181 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 2,542,612,489 | 14,095,867 | SH | SOLE | 14,095,867 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 401,519 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
| AMBARELLA INC | Foreign Stock | G037AX101 | 787,138 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 292,106 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | ||
| AMC NETWORKS INC-A | Common Stock | 00164V103 | 1,338,473 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
| AMCOR PLC | Foreign Stock | G0250X107 | 8,318,245 | 874,684 | SH | SOLE | 874,684 | 0 | 0 | ||
| AMDOCS LTD | Foreign Stock | G02602103 | 55,742,295 | 616,823 | SH | SOLE | 616,823 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 2,566,472 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
| AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 1,669,734 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| AMER NATL BNKSHS/DANVILLE VA | Common Stock | 027745108 | 190,228 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| AMERANT BANCORP INC | Common Stock | 023576101 | 228,615 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 763,202 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 11,060,052 | 149,541 | SH | SOLE | 149,541 | 0 | 0 | ||
| AMERESCO INC-CL A | Common Stock | 02361E108 | 883,061 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 7,232,160 | 6,240,000 | SH | SOLE | 6,240,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 5,569,732 | 362,849 | SH | SOLE | 362,849 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 495,276 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 285,568 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| AMERICAN COASTAL INSURANCE C | Common Stock | 910710102 | 78,283 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 3,322,113 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 53,866,743 | 625,630 | SH | SOLE | 625,630 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 187,728,128 | 824,490 | SH | SOLE | 824,490 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 6,727,236 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 | 8,588,535 | 233,511 | SH | SOLE | 233,511 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 113,301,240 | 1,449,421 | SH | SOLE | 1,449,421 | 0 | 0 | ||
| AMERICAN REALTY INVESTORS IN | Common Stock | 029174109 | 49,925 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 100,050 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,149,700 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 752,507 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
| AMERICAN TOWER CORP | Common Stock | 03027X100 | 126,475,186 | 640,089 | SH | SOLE | 640,089 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 86,195 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 43,289,959 | 354,226 | SH | SOLE | 354,226 | 0 | 0 | ||
| AMERICAN WELL CORP-CLASS A | Common Stock | 03044L105 | 56,066 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 793,253 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 146,901 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 3,865,840 | 155,130 | SH | SOLE | 155,130 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 31,530,413 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 12,550,207 | 259,409 | SH | SOLE | 259,409 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 4,713,321 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
| AMES NATIONAL CORP | Common Stock | 031001100 | 112,403 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 42,535,407 | 232,561 | SH | SOLE | 232,561 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 217,946,349 | 766,553 | SH | SOLE | 766,553 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 18,262,711 | 1,550,315 | SH | SOLE | 1,550,315 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,495,569 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
| AMMO INC | Common Stock | 00175J107 | 25,977 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,425,916 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 733,866 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 2,370,657 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
| AMPHENOL CORP-CL A | Common Stock | 032095101 | 91,540,145 | 793,586 | SH | SOLE | 793,586 | 0 | 0 | ||
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 454,742 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
| AMPLITUDE INC-CLASS A | Common Stock | 03213A104 | 283,435 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 31,898 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 60,333 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 201,683,892 | 1,019,687 | SH | SOLE | 1,019,687 | 0 | 0 | ||
| ANAPTYSBIO INC | Common Stock | 032724106 | 178,223 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 149,142 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
| ANDERSONS INC/THE | Common Stock | 034164103 | 755,161 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
| ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 74,836 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 41,765 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 516,816 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 185,877 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 7,844,004 | 398,375 | SH | SOLE | 398,375 | 0 | 0 | ||
| ANNEXON INC | Common Stock | 03589W102 | 85,660 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 99,162,435 | 285,639 | SH | SOLE | 285,639 | 0 | 0 | ||
| ANTERIX INC | Common Stock | 03676C100 | 181,662 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 5,695,172 | 405,062 | SH | SOLE | 405,062 | 0 | 0 | ||
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | 4,492,709 | 154,921 | SH | SOLE | 154,921 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 215,558 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
| AON PLC-CLASS A | Foreign Stock | G0403H108 | 102,772,411 | 307,960 | SH | SOLE | 307,960 | 0 | 0 | ||
| APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 3,263,722 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO -A | Common Stock | 03748R747 | 445,479 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 19,157,930 | 325,926 | SH | SOLE | 325,926 | 0 | 0 | ||
| API GROUP CORP | Common Stock | 00187Y100 | 3,361,551 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 957,501 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 1,446,617 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 653,985 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 38,738,463 | 344,495 | SH | SOLE | 344,495 | 0 | 0 | ||
| APPFOLIO INC - A | Common Stock | 03783C100 | 71,223,722 | 288,659 | SH | SOLE | 288,659 | 0 | 0 | ||
| APPIAN CORP-A | Common Stock | 03782L101 | 664,688 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 1,448,303 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 3,621,229,757 | 21,117,505 | SH | SOLE | 21,117,505 | 0 | 0 | ||
| APPLIED DIGITAL CORP | Common Stock | 038169207 | 176,657 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 24,389,523 | 123,460 | SH | SOLE | 123,460 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 322,182,611 | 1,562,249 | SH | SOLE | 1,562,249 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 9,470,680 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 19,593,933 | 136,173 | SH | SOLE | 136,173 | 0 | 0 | ||
| APTIV PLC | Foreign Stock | G6095L109 | 18,807,595 | 236,128 | SH | SOLE | 236,128 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 7,065,555 | 217,268 | SH | SOLE | 217,268 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,055,614 | 79,669 | SH | SOLE | 79,669 | 0 | 0 | ||
| Arbutus Biopharma Corp | Foreign Stock | 03879J100 | 114,418 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | Foreign Stock | G0508H110 | 1,856,800 | 430,812 | SH | SOLE | 430,812 | 0 | 0 | ||
| ARCBEST CORP | Common Stock | 03937C105 | 13,737,713 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
| ARCELLX INC | Common Stock | 03940C100 | 1,180,611 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 108,555 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 25,160,412 | 272,181 | SH | SOLE | 272,181 | 0 | 0 | ||
| ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 3,440,906 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| ARCHER AVIATION INC | Common Stock | 03945R102 | 246,708 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 44,961,282 | 715,830 | SH | SOLE | 715,830 | 0 | 0 | ||
| ARCHROCK INC | Common Stock | 03957W106 | 1,095,757 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 1,709,215 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HOLDIN | Foreign Stock | 03969T109 | 323,415 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 383,264 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 314,097 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 234,612 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| ARDELYX INC | Common Stock | 039697107 | 2,071,098 | 283,712 | SH | SOLE | 283,712 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 290,880 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTATE | Common Stock | 04013V108 | 142,630 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
| ARES MANAGEMENT CORP | Common Stock | 03990B101 | 36,155,400 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 3,326,492 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
| ARGENX SE - ADR | Foreign Stock | 04016X101 | 48,623,239 | 123,497 | SH | SOLE | 123,497 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 17,988,232 | 1,168,826 | SH | SOLE | 1,168,826 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 773,213 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 101,380,198 | 349,611 | SH | SOLE | 349,611 | 0 | 0 | ||
| ARKO CORP | Common Stock | 041242108 | 156,590 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,995,373 | 157,737 | SH | SOLE | 157,737 | 0 | 0 | ||
| ARM HOLDINGS PLC-ADR | Foreign Stock | 042068205 | 19,964,028 | 159,725 | SH | SOLE | 159,725 | 0 | 0 | ||
| ARMADA HOFFLER PROPERTIES IN | Common Stock | 04208T108 | 1,355,973 | 130,382 | SH | SOLE | 130,382 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 414,676 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 3,009,478 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 5,771,553 | 6,242,000 | SH | SOLE | 6,242,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 929,400 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 12,235,006 | 94,508 | SH | SOLE | 94,508 | 0 | 0 | ||
| ARROW FINANCIAL CORP | Common Stock | 042744102 | 153,960 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,321,320 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 123,417 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 | 922,109 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 55,424,617 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 16,091,862 | 351,581 | SH | SOLE | 351,581 | 0 | 0 | ||
| ARTIVION INC | Common Stock | 228903100 | 308,936 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| ARVINAS INC | Common Stock | 04335A105 | 833,361 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
| ASANA INC - CL A | Common Stock | 04342Y104 | 583,942 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 17,927,297 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 29,641,262 | 196,079 | SH | SOLE | 196,079 | 0 | 0 | ||
| ASGN INC | Common Stock | 00191U102 | 3,162,704 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
| ASHLAND INC | Common Stock | 044186104 | 4,194,894 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
| ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 18,767,919 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 6,752,381 | 383,658 | SH | SOLE | 383,658 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,149,682 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 21,489 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
| ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | 882,771 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,307,012 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 8,297,996 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,237,237 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 72,912 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 401,520 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
| ASTERA LABS INC | Common Stock | 04626A103 | 6,718,572 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | ||
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 716,517 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
| ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 4,017,169 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 177,978 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
| ASTRONICS CORP | Common Stock | 046433108 | 175,377 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 65,266 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 170,081,683 | 9,663,732 | SH | SOLE | 9,663,732 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 27,539 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 65,820 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
| ATI INC | Common Stock | 01741R102 | 18,389,884 | 359,388 | SH | SOLE | 359,388 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 10,710,034 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 | 189,891 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 724,251 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 1,061,348 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 185,056 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 154,857 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | Common Stock | 049468101 | 65,806,701 | 337,280 | SH | SOLE | 337,280 | 0 | 0 | ||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 39,274,886 | 330,402 | SH | SOLE | 330,402 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | 865,139 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 157,903 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
| ATOMERA INC | Common Stock | 04965B100 | 59,395 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 | 95,369 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| ATRICURE INC | Common Stock | 04963C209 | 7,844,983 | 257,889 | SH | SOLE | 257,889 | 0 | 0 | ||
| ATRION CORPORATION | Common Stock | 049904105 | 277,203 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| ATS CORP | Foreign Stock | 00217Y104 | 700,061 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
| AUDIOCODES LTD | Common Stock | M15342104 | 206,397 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 50,491 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | Foreign Stock | 05156V102 | 228,085 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
| AURORA INNOVATION INC | Common Stock | 051774107 | 460,193 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 98,561,939 | 378,473 | SH | SOLE | 378,473 | 0 | 0 | ||
| AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 2,838,053 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 23,845 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | Foreign Stock | 05280R100 | 47,021 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 156,775,534 | 627,755 | SH | SOLE | 627,755 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 2,571,623 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 95,327,958 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS | Foreign Stock | 05337M104 | 6,748,416 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 25,546,416 | 137,672 | SH | SOLE | 137,672 | 0 | 0 | ||
| AVANGRID INC | Common Stock | 05351W103 | 4,572,345 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 462,529 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 11,640,768 | 455,251 | SH | SOLE | 455,251 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 | 64,817 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
| AVEPOINT INC | Common Stock | 053604104 | 465,878 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
| AVERY DENNISON CORP | Common Stock | 053611109 | 16,581,671 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 214,474 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| AVID BIOSERVICES INC | Common Stock | 05368M106 | 5,944,923 | 887,302 | SH | SOLE | 887,302 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 3,093,866 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 1,837,173 | 139,709 | SH | SOLE | 139,709 | 0 | 0 | ||
| AVIENT CORP | Common Stock | 05368V106 | 42,512,340 | 979,547 | SH | SOLE | 979,547 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 1,286,075 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
| AVISTA CORP | Common Stock | 05379B107 | 1,172,295 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
| AVITA MEDICAL INC | Common Stock | 05380C102 | 151,019 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 33,052,755 | 666,655 | SH | SOLE | 666,655 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Foreign Stock | G0750C108 | 4,801,876 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 2,574,216 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,247,034 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
| AXOGEN INC | Common Stock | 05463X106 | 114,901 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 17,830,093 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
| AXONICS INC | Common Stock | 05465P101 | 1,474,510 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,333,599 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,957,494 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
| AZEK CO INC/THE | Common Stock | 05478C105 | 6,995,596 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | ||
| AZENTA INC | Common Stock | 114340102 | 13,301,204 | 220,657 | SH | SOLE | 220,657 | 0 | 0 | ||
| AZZ INC | Common Stock | 002474104 | 773,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| B&G FOODS INC | Common Stock | 05508R106 | 330,559 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 179,818 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPR | Common Stock | 05614L209 | 19,177 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 4,790,870 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
| BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 11,104,197 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
| BAKER HUGHES CO | Common Stock | 05722G100 | 28,112,832 | 839,189 | SH | SOLE | 839,189 | 0 | 0 | ||
| BAKKT HOLDINGS INC | Foreign Stock | 05759B107 | 19,057 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
| BALCHEM CORP | Common Stock | 057665200 | 2,881,295 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
| BALL CORP | Common Stock | 058498106 | 17,623,127 | 261,626 | SH | SOLE | 261,626 | 0 | 0 | ||
| BALLY'S CORP | Common Stock | 05875B106 | 159,585 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 796,091 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
| BANCFIRST CORP | Common Stock | 05945F103 | 852,483 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 205,329 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| BANCO BRADESCO-ADR | Foreign Stock | 059460303 | 6,207,476 | 2,170,446 | SH | SOLE | 2,170,446 | 0 | 0 | ||
| BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 155,930 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
| BANCORP INC/THE | Common Stock | 05969A105 | 1,116,025 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
| BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 235,591 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| BANK FIRST CORP | Common Stock | 06211J100 | 334,720 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 17,247,156 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 404,587,781 | 10,669,509 | SH | SOLE | 10,669,509 | 0 | 0 | ||
| BANK OF HAWAII CORP | Common Stock | 062540109 | 1,000,112 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 100,804 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| BANK OF N.T. BUTTERFIELD&SON | Foreign Stock | G0772R208 | 2,581,849 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 63,671,713 | 1,105,028 | SH | SOLE | 1,105,028 | 0 | 0 | ||
| BANK OZK | Common Stock | 06417N103 | 3,193,338 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 34,742 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 849,464 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | 102,437 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 1,444,032 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | 193,728 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 754,242 | 79,814 | SH | SOLE | 79,814 | 0 | 0 | ||
| BARK INC | Common Stock | 68622E104 | 43,518 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 8,062,516 | 217,026 | SH | SOLE | 217,026 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 833,818 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| BARRICK GOLD CORP | Foreign Stock | 067901108 | 529,052 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
| BATH & BODY WORKS INC | Common Stock | 070830104 | 27,453,027 | 548,841 | SH | SOLE | 548,841 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 45,443,348 | 1,063,251 | SH | SOLE | 1,063,251 | 0 | 0 | ||
| BAYCOM CORP | Common Stock | 07272M107 | 92,642 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| BCB BANCORP INC | Common Stock | 055298103 | 28,497 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,580,671 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,024,108 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
| BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 107,541 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 417,938 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 147,811,288 | 597,338 | SH | SOLE | 597,338 | 0 | 0 | ||
| BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 925,985 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| BEL FUSE INC-CL B | Common Stock | 077347300 | 252,216 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| BELDEN INC | Common Stock | 077454106 | 23,858,836 | 257,627 | SH | SOLE | 257,627 | 0 | 0 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 3,879,097 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 431,874 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
| BENSON HILL INC | Common Stock | 082490103 | 3,868 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 4,324,246 | 4,309,000 | SH | SOLE | 4,309,000 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,690,475 | 4,115,000 | SH | SOLE | 4,115,000 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | 27,932,687 | 534,904 | SH | SOLE | 534,904 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 1,020,046,113 | 2,425,678 | SH | SOLE | 2,425,678 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 399,266 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
| BERRY CORP | Common Stock | 08579X101 | 640,249 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 7,170,872 | 118,566 | SH | SOLE | 118,566 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 11,653,018 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | ||
| BEYOND AIR INC | Common Stock | 08862L103 | 34,819 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
| BEYOND INC | Common Stock | 690370101 | 635,643 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
| BEYOND MEAT INC | Common Stock | 08862E109 | 199,548 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| BGC GROUP INC-A | Common Stock | 088929104 | 14,333,428 | 1,844,714 | SH | SOLE | 1,844,714 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | Foreign Stock | 088606108 | 328,833 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 26,034 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| BIG LOTS INC | Common Stock | 089302103 | 15,029 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | Common Stock | 08975B109 | 71,551 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
| BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 149,665 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
| BIGLARI HOLDINGS INC-B | Common Stock | 08986R309 | 129,931 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 5,192,483 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 3,685,905 | 4,311,000 | SH | SOLE | 4,311,000 | 0 | 0 | ||
| BIOATLA INC | Common Stock | 09077B104 | 93,774 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 322,468 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 23,541,405 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
| BIOHAVEN LTD | Common Stock | G1110E107 | 2,642,593 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,799,088 | 420,436 | SH | SOLE | 420,436 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 4,542,898 | 4,606,000 | SH | SOLE | 4,606,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 25,944,260 | 297,049 | SH | SOLE | 297,049 | 0 | 0 | ||
| BIOMEA FUSION INC | Common Stock | 09077A106 | 121,962 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 4,860,165 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
| BIOTE CORP -A | Common Stock | 090683103 | 48,900 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| BIO-TECHNE CORP | Common Stock | 09073M104 | 44,407,362 | 630,876 | SH | SOLE | 630,876 | 0 | 0 | ||
| BIOVIE INC | Common Stock | 09074F207 | 9,110 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 770 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 718,200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| BIT DIGITAL INC | Foreign Stock | G1144A105 | 107,926 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | Foreign Stock | G11448100 | 28,108 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 357,567 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 8,342,001 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
| BLACK HILLS CORP | Common Stock | 092113109 | 2,155,390 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 13,167,857 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | ||
| BLACKLINE INC | Convertible Debt | 09239BAD1 | 9,900,490 | 10,942,000 | SH | SOLE | 10,942,000 | 0 | 0 | ||
| BLACKLINE INC | Common Stock | 09239B109 | 8,196,106 | 126,914 | SH | SOLE | 126,914 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 195,982,861 | 235,076 | SH | SOLE | 235,076 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 29,908 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
| BLACKSTONE INC | Common Stock | 09260D107 | 122,734,919 | 934,269 | SH | SOLE | 934,269 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 1,414,466 | 71,043 | SH | SOLE | 71,043 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | Common Stock | 092667104 | 59,733 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
| BLINK CHARGING CO | Common Stock | 09354A100 | 41,869 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| BLOCK INC | Convertible Debt | 852234AF0 | 7,351,775 | 7,190,000 | SH | SOLE | 7,190,000 | 0 | 0 | ||
| BLOCK INC | Convertible Debt | 852234AK9 | 3,641,562 | 4,369,000 | SH | SOLE | 4,369,000 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 35,856,676 | 423,938 | SH | SOLE | 423,938 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | 892,209 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | Common Stock | 094235108 | 9,585,888 | 334,236 | SH | SOLE | 334,236 | 0 | 0 | ||
| BLUE BIRD CORP | Common Stock | 095306106 | 3,187,243 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 88,808 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 5,776,233 | 306,269 | SH | SOLE | 306,269 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | 6,959 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 243,722 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,509,204 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,488,666 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
| BOEING CO/THE | Common Stock | 097023105 | 149,636,340 | 775,358 | SH | SOLE | 775,358 | 0 | 0 | ||
| BOISE CASCADE CO | Common Stock | 09739D100 | 3,478,585 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,763,916 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 184,575,651 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,129,933 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 20,782,491 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 13,428,017 | 386,529 | SH | SOLE | 386,529 | 0 | 0 | ||
| BORR DRILLING LTD | Foreign Stock | G1466R173 | 578,825 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 2,140,377 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
| BOSTON OMAHA CORP-CL A | Common Stock | 101044105 | 141,181 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 7,816,823 | 119,688 | SH | SOLE | 119,688 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154,942,735 | 2,262,268 | SH | SOLE | 2,262,268 | 0 | 0 | ||
| BOWLERO CORP - CLASS A | Common Stock | 10258P102 | 37,291 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 145,735 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| BOX INC - CLASS A | Common Stock | 10316T104 | 1,669,124 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | ||
| BOYD GAMING CORP | Common Stock | 103304101 | 23,770,423 | 353,096 | SH | SOLE | 353,096 | 0 | 0 | ||
| BP PLC-SP ADR | Foreign Stock | 055622104 | 16,898,350 | 448,470 | SH | SOLE | 448,470 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | Common Stock | 10482B101 | 35,972 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 297,322 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
| BRAZE INC-A | Common Stock | 10576N102 | 10,125,695 | 228,571 | SH | SOLE | 228,571 | 0 | 0 | ||
| BRC INC-A | Common Stock | 05601U105 | 386,039 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 2,320,946 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 4,781,858 | 5,872,000 | SH | SOLE | 5,872,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,293,027 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 92,817 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| BRIGHT GREEN CORP | Common Stock | 10920G100 | 8,514 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 23,271,901 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | ||
| BRIGHTCOVE | Common Stock | 10921T101 | 11,593 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,282,243 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMENT GROU | Common Stock | 10948W103 | 1,727,846 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 366,031 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 | 177,181 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 143,157 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 974,473 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
| BRINK'S CO/THE | Common Stock | 109696104 | 20,810,073 | 225,266 | SH | SOLE | 225,266 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 148,851,534 | 2,744,819 | SH | SOLE | 2,744,819 | 0 | 0 | ||
| BRISTOW GROUP INC | Common Stock | 11040G103 | 257,557 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 117,120 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 6,846,837 | 291,976 | SH | SOLE | 291,976 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 785,145,050 | 592,379 | SH | SOLE | 592,379 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 19,123,066 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,211,181 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 386,559 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | ||
| BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 244,345 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | Foreign Stock | 11275Q107 | 1,770,213 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
| BROOKFIELD RENEWABLE COR | Foreign Stock | 11284V105 | 2,061,079 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 339,795 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
| BROWN & BROWN INC | Common Stock | 115236101 | 29,227,855 | 333,880 | SH | SOLE | 333,880 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 15,605,318 | 294,718 | SH | SOLE | 294,718 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 20,718,668 | 401,369 | SH | SOLE | 401,369 | 0 | 0 | ||
| BRP GROUP INC-A | Common Stock | 05589G102 | 1,555,149 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
| BRT APARTMENTS CORP | Common Stock | 055645303 | 63,874 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| BRUKER CORP | Common Stock | 116794108 | 21,827,992 | 232,361 | SH | SOLE | 232,361 | 0 | 0 | ||
| BRUNSWICK CORP | Common Stock | 117043109 | 4,348,323 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
| BUCKLE INC/THE | Common Stock | 118440106 | 9,242,972 | 229,525 | SH | SOLE | 229,525 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 164,554 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 18,003,287 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | ||
| BUMBLE INC-A | Common Stock | 12047B105 | 1,757,355 | 154,833 | SH | SOLE | 154,833 | 0 | 0 | ||
| BUNGE GLOBAL SA | Foreign Stock | H11356104 | 9,091,474 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
| BURKE & HERBERT FINANCIAL SE | Common Stock | 12135Y108 | 148,704 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 10,531,442 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 204,931 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | 62,065 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 51,776,613 | 504,547 | SH | SOLE | 504,547 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 221,739 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
| C & F FINANCIAL CORP | Common Stock | 12466Q104 | 94,472 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 11,831,928 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | ||
| C3.AI INC-A | Common Stock | 12468P104 | 899,292 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
| CABALETTA BIO INC | Common Stock | 12674W109 | 1,405,505 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
| CABLE ONE INC | Convertible Debt | 12685JAE5 | 6,066,515 | 6,965,000 | SH | SOLE | 6,965,000 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 1,735,256 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| CABOT CORP | Common Stock | 127055101 | 20,855,824 | 226,202 | SH | SOLE | 226,202 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 10,639,441 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
| CACTUS INC - A | Common Stock | 127203107 | 2,635,285 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
| CADENCE BANK COMMON STOCK USD 2.5 | Common Stock | 12740C103 | 3,792,968 | 130,792 | SH | SOLE | 130,792 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | 139,954,601 | 449,610 | SH | SOLE | 449,610 | 0 | 0 | ||
| CADIZ INC | Common Stock | 127537207 | 5,081 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 293,944 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| CAE INC | Foreign Stock | 124765108 | 5,908,757 | 286,277 | SH | SOLE | 286,277 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 5,818,776 | 133,031 | SH | SOLE | 133,031 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 194,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CALEDONIA MINING CORP PLC | Foreign Stock | G1757E113 | 85,671 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| CALERES INC | Common Stock | 129500104 | 548,489 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 | 8,969,343 | 162,783 | SH | SOLE | 162,783 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 2,617,707 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 5,865,308 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
| CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,037,761 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 300,623 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,060,910 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | Common Stock | 133034108 | 260,350 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,006,041 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 5,615,769 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 466,293 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
| CAMTEK LTD | Common Stock | M20791105 | 5,685,889 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
| CANAAN INC | Foreign Stock | 134748102 | 31,523 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
| CANADIAN 0.69 11/25 | Common Stock | 268603107 | 63,622 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 3,792,740 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 917,755 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 33,275,887 | 377,406 | SH | SOLE | 377,406 | 0 | 0 | ||
| CANADIAN SOLAR INC | Foreign Stock | 136635109 | 39,698 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 679,810 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
| CANTALOUPE INC | Common Stock | 138103106 | 125,732 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 66,219 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 169,219 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 79,192,655 | 531,887 | SH | SOLE | 531,887 | 0 | 0 | ||
| CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 238,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 3,895,664 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS I | Common Stock | 14070T102 | 188,156 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
| CARA THERAPEUTICS INC | Common Stock | 140755109 | 14,909 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 54,402,983 | 486,175 | SH | SOLE | 486,175 | 0 | 0 | ||
| CARDLYTICS INC | Common Stock | 14161W105 | 104,806 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 190,620 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CAREMAX INC | Common Stock | 14171W202 | 3,764 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,146,584 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 113,877 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| CARGURUS INC | Common Stock | 141788109 | 1,880,189 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 175,952 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
| CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 5,362 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| CARLISLE COS INC | Common Stock | 142339100 | 34,463,991 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 9,489,893 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
| CARMAX INC | Common Stock | 143130102 | 7,670,471 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
| CARNIVAL CORP | Foreign Stock | 143658300 | 9,101,838 | 557,028 | SH | SOLE | 557,028 | 0 | 0 | ||
| CARPARTS.COM INC | Common Stock | 14427M107 | 28,794 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | Common Stock | 144285103 | 13,775,990 | 192,887 | SH | SOLE | 192,887 | 0 | 0 | ||
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 149,044 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | 52,685,951 | 906,347 | SH | SOLE | 906,347 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 90,383 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| CARS.COM INC | Common Stock | 14575E105 | 475,130 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
| CARTER BANKSHARES INC | Common Stock | 146103106 | 112,850 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| CARTER'S INC | Common Stock | 146229109 | 2,346,737 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | Common Stock | 816212104 | 29,335 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
| CARVANA CO | Common Stock | 146869102 | 3,595,167 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 7,631,775 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 12,799,779 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 356,265 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 317,295 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,063,025 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 20,610,460 | 365,110 | SH | SOLE | 365,110 | 0 | 0 | ||
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 639,465 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 252,237,587 | 688,365 | SH | SOLE | 688,365 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,069,757 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
| CATO CORP-CLASS A | Common Stock | 149205106 | 39,421 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| CAVA GROUP INC | Common Stock | 148929102 | 5,333,047 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,271,849 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 6,717,638 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
| CBL & ASSOCIATES PROPERTIES | Common Stock | 124830878 | 233,430 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 23,260,034 | 126,599 | SH | SOLE | 126,599 | 0 | 0 | ||
| CBRE GROUP INC - A | Common Stock | 12504L109 | 103,761,984 | 1,067,071 | SH | SOLE | 1,067,071 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTION HOLDINGS INC | Foreign Stock | 12510Q100 | 22,002,884 | 1,839,706 | SH | SOLE | 1,839,706 | 0 | 0 | ||
| CDW CORP/DE | Common Stock | 12514G108 | 24,180,930 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 272,419 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| CELANESE CORP | Common Stock | 150870103 | 12,495,941 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
| CELCUITY INC | Common Stock | 15102K100 | 149,926 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
| CELESTICA INC | Foreign Stock | 15101Q108 | 15,310,249 | 340,682 | SH | SOLE | 340,682 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 1,124,376 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
| CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 968,181 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 16,998,268 | 204,996 | SH | SOLE | 204,996 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 35,698,147 | 146,912 | SH | SOLE | 146,912 | 0 | 0 | ||
| CENTENE CORP | Common Stock | 15135B101 | 57,050,173 | 726,939 | SH | SOLE | 726,939 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 13,481,269 | 473,193 | SH | SOLE | 473,193 | 0 | 0 | ||
| CENTERSPACE | Common Stock | 15202L107 | 792,246 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 221,859 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | Common Stock | 153527205 | 805,779 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 184,011 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 | 269,364 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 241,623 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| CENTURY CASINOS INC | Common Stock | 156492100 | 17,374 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 4,292,320 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 57,446 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| CERAGON NETWORKS LTD | Common Stock | M22013102 | 32,678 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 263,545 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HOLDINGS | Foreign Stock | 15678U128 | 1,208,034 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
| CERTARA INC | Common Stock | 15687V109 | 3,588,015 | 200,672 | SH | SOLE | 200,672 | 0 | 0 | ||
| CERUS CORP | Common Stock | 157085101 | 85,303 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
| CEVA INC | Common Stock | 157210105 | 208,932 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 9,760,200 | 117,296 | SH | SOLE | 117,296 | 0 | 0 | ||
| CG ONCOLOGY INC | Common Stock | 156944100 | 307,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CHAMPIONX CORP | Common Stock | 15872M104 | 23,982,595 | 668,225 | SH | SOLE | 668,225 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 335,540 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 34,233,449 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 13,076,132 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 38,948,198 | 134,013 | SH | SOLE | 134,013 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 165,187 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 43,537,603 | 265,457 | SH | SOLE | 265,457 | 0 | 0 | ||
| CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,914,272 | 5,522,000 | SH | SOLE | 5,522,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 5,849,901 | 161,823 | SH | SOLE | 161,823 | 0 | 0 | ||
| CHEFS WAREHOUSE INC | Common Stock | 163086101 | 8,978,295 | 238,404 | SH | SOLE | 238,404 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 341,755 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
| CHEMED CORP | Common Stock | 16359R103 | 20,854,380 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
| CHEMOURS CO/THE | Common Stock | 163851108 | 2,342,681 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 132,028 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 28,352,701 | 175,798 | SH | SOLE | 175,798 | 0 | 0 | ||
| CHESAPEAKE ENERGY | Common Stock | 165167735 | 6,040,440 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 914,089 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
| CHEVRON CORP | Common Stock | 166764100 | 407,198,081 | 2,581,451 | SH | SOLE | 2,581,451 | 0 | 0 | ||
| CHEWY INC - CLASS A | Common Stock | 16679L109 | 746,640 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 95,156 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
| Children's Place Inc/The | Common Stock | 168905107 | 57,238 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 367,399 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
| CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 30,640 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 120,130,991 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,206,197 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 | 116,538 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
| CHORD ENERGY CORP | Common Stock | 674215207 | 153 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHUBB LTD | Foreign Stock | H1467J104 | 166,125,133 | 641,088 | SH | SOLE | 641,088 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 28,047,186 | 268,883 | SH | SOLE | 268,883 | 0 | 0 | ||
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 6,604,166 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
| CHUY'S HOLDINGS INC | Common Stock | 171604101 | 261,306 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 16,261 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 240,089 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
| CIENA CORP | Common Stock | 171779309 | 5,573,213 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | ||
| CIMPRESS PLC | Foreign Stock | G2143T103 | 641,166 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 12,646,590 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 821,463 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
| CINTAS CORP | Common Stock | 172908105 | 59,193,818 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
| CIPHER MINING INC | Common Stock | 17253J106 | 82,143 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 3,467,575 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 300,211,645 | 6,015,060 | SH | SOLE | 6,015,060 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 230,862,932 | 3,650,584 | SH | SOLE | 3,650,584 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 | 69,980 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
| CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 105,224 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 15,650,788 | 431,270 | SH | SOLE | 431,270 | 0 | 0 | ||
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 | 90,479 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| CITY HOLDING CO | Common Stock | 177835105 | 697,753 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| CITY OFFICE REIT INC | Common Stock | 178587101 | 44,233 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 66,672 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,482,114 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
| CLARIVATE PLC | Foreign Stock | G21810109 | 15,147,504 | 2,038,695 | SH | SOLE | 2,038,695 | 0 | 0 | ||
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 340,722 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
| CLARUS CORP | Common Stock | 18270P109 | 82,991 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 476,600 | 177,836 | SH | SOLE | 177,836 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 17,581,409 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | ||
| CLEANSPARK INC | Common Stock | 18452B209 | 1,649,417 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | 5,934,888 | 3,596,902 | SH | SOLE | 3,596,902 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | 697,273 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
| CLEARFIELD INC | Common Stock | 18482P103 | 157,562 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 5,392 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 20,182,663 | 1,140,908 | SH | SOLE | 1,140,908 | 0 | 0 | ||
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | 303,442 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
| Clearway Ener-C Rg | Common Stock | 18539C204 | 1,263,463 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
| CLEARWAY ENERGY INC | Common Stock | 18539C105 | 550,699 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,557,557 | 288,371 | SH | SOLE | 288,371 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 144,170 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| CLIPPER REALTY INC | Common Stock | 18885T306 | 19,363 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| CLOROX COMPANY | Common Stock | 189054109 | 14,149,201 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 20,800,440 | 214,814 | SH | SOLE | 214,814 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 115,765,954 | 537,721 | SH | SOLE | 537,721 | 0 | 0 | ||
| CMS ENERGY CORP | Common Stock | 125896100 | 10,518,589 | 174,322 | SH | SOLE | 174,322 | 0 | 0 | ||
| CNA FINANCIAL CORP | Common Stock | 126117100 | 13,834,296 | 304,586 | SH | SOLE | 304,586 | 0 | 0 | ||
| CNB FINANCIAL CORP/PA | Common Stock | 126128107 | 160,490 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 7,822,695 | 603,603 | SH | SOLE | 603,603 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,687,794 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
| CNX RESOURCES CORP | Common Stock | 12653C108 | 1,989,823 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
| COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 204,845 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stock | 191216100 | 352,954,639 | 5,769,118 | SH | SOLE | 5,769,118 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,798,621 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS PLC | Foreign Stock | G25839104 | 2,209,161 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 247,860 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| CODEXIS INC | Common Stock | 192005106 | 58,782 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
| CODORUS VALLEY BANCORP INC | Common Stock | 192025104 | 115,621 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| COEUR MINING INC | Common Stock | 192108504 | 436,800 | 115,862 | SH | SOLE | 115,862 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 227,949 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 2,706,491 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 36,441,325 | 859,060 | SH | SOLE | 859,060 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 58,849,964 | 802,974 | SH | SOLE | 802,974 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 777,198 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
| COHEN & STEERS INC | Common Stock | 19247A100 | 808,421 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
| COHERENT CORP | Common Stock | 19247G107 | 8,491,528 | 140,078 | SH | SOLE | 140,078 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 265,546 | 111,107 | SH | SOLE | 111,107 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 637,903 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
| COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 5,124,553 | 4,683,000 | SH | SOLE | 4,683,000 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 32,092,511 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 153,252,313 | 1,701,858 | SH | SOLE | 1,701,858 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 6,068,187 | 156,316 | SH | SOLE | 156,316 | 0 | 0 | ||
| COLONY BANKCORP | Common Stock | 19623P101 | 88,976 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,632,064 | 136,024 | SH | SOLE | 136,024 | 0 | 0 | ||
| COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 209,084 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 15,091,849 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 2,503,743 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | 287,919,126 | 6,641,733 | SH | SOLE | 6,641,733 | 0 | 0 | ||
| COMERICA INC | Common Stock | 200340107 | 5,833,889 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 8,308,434 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,296,487 | 174,746 | SH | SOLE | 174,746 | 0 | 0 | ||
| COMMERCIAL METALS CO | Common Stock | 201723103 | 10,809,742 | 183,933 | SH | SOLE | 183,933 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 83,654 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 98,036 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,021,742 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 135,272 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 | 4,292,418 | 161,673 | SH | SOLE | 161,673 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 291,342 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES | Common Stock | 155685100 | 67,288 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,821,581 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 650,468 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
| COMPASS INC - CLASS A | Common Stock | 20464U100 | 1,082,444 | 300,679 | SH | SOLE | 300,679 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | Common Stock | 20451N101 | 227,726 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 75,392 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
| COMPOSECURE INC-A | Common Stock | 20459V105 | 27,857 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 7,203 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS | Common Stock | 205826209 | 30,064 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 8,678,799 | 292,807 | SH | SOLE | 292,807 | 0 | 0 | ||
| CONCENTRIX CORP | Common Stock | 20602D101 | 3,304,378 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | 3,555,348 | 450,044 | SH | SOLE | 450,044 | 0 | 0 | ||
| CONDUENT INC | Common Stock | 206787103 | 169,057 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
| CONFLUENT INC | Convertible Debt | 20717MAB9 | 5,088,324 | 5,942,000 | SH | SOLE | 5,942,000 | 0 | 0 | ||
| CONFLUENT INC | Common Stock | 20717M103 | 7,538,043 | 246,987 | SH | SOLE | 246,987 | 0 | 0 | ||
| CONMED CORP | Convertible Debt | 207410AH4 | 3,095,041 | 3,387,000 | SH | SOLE | 3,387,000 | 0 | 0 | ||
| CONMED CORP | Common Stock | 207410101 | 14,601,707 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | ||
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | 564,057 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 263,873,459 | 2,073,173 | SH | SOLE | 2,073,173 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTION | Common Stock | 20848V105 | 438,719 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 37,506 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Common Stock | 209115104 | 27,572,005 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | ||
| CONSOLIDATED WATER CO-ORD SH | Foreign Stock | G23773107 | 5,080,537 | 173,338 | SH | SOLE | 173,338 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 56,210,838 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | ||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 74,031,131 | 400,493 | SH | SOLE | 400,493 | 0 | 0 | ||
| CONSTELLIUM SE | Foreign Stock | F21107101 | 1,384,970 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 8,669,223 | 154,394 | SH | SOLE | 154,394 | 0 | 0 | ||
| CONSUMER PORTFOLIO SERVICES | Common Stock | 210502100 | 29,250 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| CONTANGO ORE INC | Common Stock | 21077F100 | 68,880 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 49,465 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
| COOPER COS INC/THE | Common Stock | 216648501 | 42,021,384 | 414,167 | SH | SOLE | 414,167 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 114,810 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 64,693,454 | 1,116,945 | SH | SOLE | 1,116,945 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 15,145,260 | 626,614 | SH | SOLE | 626,614 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,222,899 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | 6,605,162 | 115,374 | SH | SOLE | 115,374 | 0 | 0 | ||
| CORE LABORATORIES INC | Common Stock | 21867A105 | 320,933 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 92,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 44,894 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 17,428,509 | 606,631 | SH | SOLE | 606,631 | 0 | 0 | ||
| CORECARD CORP | Common Stock | 45816D100 | 42,642 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| CORMEDIX INC | Common Stock | 21900C308 | 76,451 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
| CORNING INC | Common Stock | 219350105 | 17,447,013 | 529,339 | SH | SOLE | 529,339 | 0 | 0 | ||
| CORPAY INC | Common Stock | 219948106 | 18,386,207 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
| CORSAIR GAMING INC | Common Stock | 22041X102 | 5,075,121 | 411,274 | SH | SOLE | 411,274 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 68,118,593 | 1,181,179 | SH | SOLE | 1,181,179 | 0 | 0 | ||
| CORVEL CORP | Common Stock | 221006109 | 1,044,740 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| COSTAMARE INC | Common Stock | Y1771G102 | 2,128,988 | 187,576 | SH | SOLE | 187,576 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 37,928,541 | 392,635 | SH | SOLE | 392,635 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 476,497,424 | 650,393 | SH | SOLE | 650,393 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 15,995,091 | 573,712 | SH | SOLE | 573,712 | 0 | 0 | ||
| COTY INC-CL A | Common Stock | 222070203 | 3,362,578 | 281,152 | SH | SOLE | 281,152 | 0 | 0 | ||
| COUCHBASE INC | Common Stock | 22207T101 | 352,107 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
| COUPANG INC | Common Stock | 22266T109 | 14,182,900 | 797,240 | SH | SOLE | 797,240 | 0 | 0 | ||
| COURSERA INC | Common Stock | 22266M104 | 1,002,430 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| COUSINS PROPERTIES INC | Common Stock | 222795502 | 9,706,487 | 403,764 | SH | SOLE | 403,764 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 170,141 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| CPI CARD GROUP INC | Common Stock | 12634H200 | 72,083 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 442,009 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 7,514,536 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
| CRANE CO | Common Stock | 224408104 | 7,194,591 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
| CRANE NXT CO | Common Stock | 224441105 | 3,338,886 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
| CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | 73,780 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
| CREDICORP LTD | Foreign Stock | G2519Y108 | 13,849,547 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,714,729 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | Foreign Stock | G25457105 | 1,374,172 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 | 373,260 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
| CRH PLC | Foreign Stock | G25508105 | 17,994,267 | 208,605 | SH | SOLE | 208,605 | 0 | 0 | ||
| CRICUT INC - CLASS A | Common Stock | 22658D100 | 64,241 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 7,138,151 | 152,492 | SH | SOLE | 152,492 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 83,700 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,610,141 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 26,126,591 | 181,687 | SH | SOLE | 181,687 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 337,428 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 336,727 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 47,125,127 | 146,995 | SH | SOLE | 146,995 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 68,728,013 | 649,419 | SH | SOLE | 649,419 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 5,199,297 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
| CRYOPORT INC | Common Stock | 229050307 | 29,126,430 | 1,645,561 | SH | SOLE | 1,645,561 | 0 | 0 | ||
| CS DISCO INC | Common Stock | 126327105 | 10,569 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,630,528 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | ||
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,484,080 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| CSX CORP | Common Stock | 126408103 | 102,256,038 | 2,758,458 | SH | SOLE | 2,758,458 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 123,532 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| CTS CORP | Common Stock | 126501105 | 615,756 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 8,353,038 | 184,720 | SH | SOLE | 184,720 | 0 | 0 | ||
| CUE BIOPHARMA INC | Common Stock | 22978P106 | 22,491 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 15,836,573 | 140,682 | SH | SOLE | 140,682 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | 162,050 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 39,789,241 | 135,039 | SH | SOLE | 135,039 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | 17,352,220 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 693,571 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 | 51,658 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,397,600 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
| CUTERA INC | Common Stock | 232109108 | 14,208 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 1,379,210 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
| CVR ENERGY INC | Common Stock | 12662P108 | 967,848 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
| CVRX INC | Common Stock | 126638105 | 78,321 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
| CVS HEALTH CORP | Common Stock | 126650100 | 171,781,664 | 2,153,732 | SH | SOLE | 2,153,732 | 0 | 0 | ||
| CXAPP INC | Common Stock | 23248B109 | 21,994 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | Foreign Stock | M2682V108 | 10,428,103 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 19,780,986 | 2,947,986 | SH | SOLE | 2,947,986 | 0 | 0 | ||
| CYTOKINETICS INC | Common Stock | 23282W605 | 2,710,943 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
| DAILY JOURNAL CORP | Common Stock | 233912104 | 1,024,441 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| DAKOTA GOLD CORP | Common Stock | 46655E100 | 40,468 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 98,554 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
| Dana Inc | Common Stock | 235825205 | 1,004,151 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
| DANAHER CORP | Common Stock | 235851102 | 320,808,542 | 1,284,673 | SH | SOLE | 1,284,673 | 0 | 0 | ||
| DANAOS CORP | Foreign Stock | Y1968P121 | 125,484 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 22,723 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 | 5,602 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 28,194,361 | 168,677 | SH | SOLE | 168,677 | 0 | 0 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 36,238,313 | 779,151 | SH | SOLE | 779,151 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 102,480 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| DATADOG INC - CLASS A | Common Stock | 23804L103 | 95,943,264 | 776,240 | SH | SOLE | 776,240 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | Common Stock | 238337109 | 932,427 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 5,814,390 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 1,094,087 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
| DAYFORCE INC | Common Stock | 15677J108 | 23,005,260 | 347,459 | SH | SOLE | 347,459 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 373,179 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 31,885,183 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
| DEERE & CO | Common Stock | 244199105 | 143,704,372 | 349,867 | SH | SOLE | 349,867 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 3,218,171 | 398,782 | SH | SOLE | 398,782 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,267,533 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
| DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 239,289 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 20,552,410 | 429,338 | SH | SOLE | 429,338 | 0 | 0 | ||
| DELUXE CORP | Common Stock | 248019101 | 413,880 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,580,903 | 125,775 | SH | SOLE | 125,775 | 0 | 0 | ||
| DENNY'S CORP | Common Stock | 24869P104 | 989,695 | 110,457 | SH | SOLE | 110,457 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 20,112,144 | 605,970 | SH | SOLE | 605,970 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,575,436 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 8,165 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| DESIGNER BRANDS INC-CLASS A | Common Stock | 250565108 | 103,289 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| DESKTOP METAL INC-A | Common Stock | 25058X105 | 75,114 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
| DESTINATION XL GROUP INC | Common Stock | 25065K104 | 50,976 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| DEVON ENERGY CORP | Common Stock | 25179M103 | 28,162,572 | 561,231 | SH | SOLE | 561,231 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 41,869,369 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | ||
| DHI GROUP INC | Common Stock | 23331S100 | 33,196 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,178,054 | 189,396 | SH | SOLE | 189,396 | 0 | 0 | ||
| DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 168,076 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GRP | Common Stock | 25264R207 | 234,647 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 527,295 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 60,866,330 | 307,142 | SH | SOLE | 307,142 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 834,042 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 9,035,549 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 21,343,609 | 668,450 | SH | SOLE | 668,450 | 0 | 0 | ||
| DIGIMARC CORP | Common Stock | 25381B101 | 165,798 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 27,821,614 | 193,152 | SH | SOLE | 193,152 | 0 | 0 | ||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 84,723 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,466,599 | 128,002 | SH | SOLE | 128,002 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 9,996,857 | 11,928,000 | SH | SOLE | 11,928,000 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 999,018 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
| DILLARDS INC-CL A | Common Stock | 254067101 | 2,607,698 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 | 1,000,440 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 294,079 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| DIODES INC | Common Stock | 254543101 | 16,999,383 | 241,126 | SH | SOLE | 241,126 | 0 | 0 | ||
| DISC MEDICINE INC | Common Stock | 254604101 | 1,199,065 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 22,625,610 | 172,596 | SH | SOLE | 172,596 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP | Common Stock | 520776105 | 123,470 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 204,032 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
| DMC GLOBAL INC | Common Stock | 23291C103 | 707,838 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
| DNOW INC | Common Stock | 67011P100 | 10,440,257 | 686,859 | SH | SOLE | 686,859 | 0 | 0 | ||
| DOCEBO INC | Foreign Stock | 25609L105 | 1,062,866 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| DOCGO INC | Common Stock | 256086109 | 85,454 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 7,875,607 | 132,252 | SH | SOLE | 132,252 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 22,224,013 | 265,298 | SH | SOLE | 265,298 | 0 | 0 | ||
| DOLE PLC | Foreign Stock | G27907107 | 381,653 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
| DOLLAR GENERAL CORP | Common Stock | 256677105 | 69,950,618 | 448,229 | SH | SOLE | 448,229 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 19,952,394 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
| DOMINION ENERGY INC | Common Stock | 25746U109 | 48,555,154 | 987,094 | SH | SOLE | 987,094 | 0 | 0 | ||
| DOMINO'S PIZZA INC | Common Stock | 25754A201 | 17,288,443 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
| DOMO INC - CLASS B | Common Stock | 257554105 | 93,589 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
| DONALDSON CO INC | Common Stock | 257651109 | 15,532,843 | 207,992 | SH | SOLE | 207,992 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 67,462 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 645,400 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
| DOORDASH INC - A | Common Stock | 25809K105 | 32,454,957 | 235,659 | SH | SOLE | 235,659 | 0 | 0 | ||
| DORIAN LPG LTD | Common Stock | Y2106R110 | 694,895 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,062,650 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 19,365,179 | 550,773 | SH | SOLE | 550,773 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 223,014 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 39,058 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 920,510 | 66,367 | SH | SOLE | 66,367 | 0 | 0 | ||
| DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 | 50,183 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| DOVER CORP | Common Stock | 260003108 | 27,066,836 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 50,497,755 | 871,703 | SH | SOLE | 871,703 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 | 1,775,253 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
| DR HORTON INC | Common Stock | 23331A109 | 59,169,712 | 359,585 | SH | SOLE | 359,585 | 0 | 0 | ||
| DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 6,086,663 | 7,057,000 | SH | SOLE | 7,057,000 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 14,633,418 | 322,251 | SH | SOLE | 322,251 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | Common Stock | 26145B106 | 4,971 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| DREAM FINDERS HOMES INC - A | Common Stock | 26154D100 | 2,356,435 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
| DRIL-QUIP INC | Common Stock | 262037104 | 1,055,485 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 440,430 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
| DROPBOX INC | Convertible Debt | 26210CAD6 | 4,869,046 | 5,218,000 | SH | SOLE | 5,218,000 | 0 | 0 | ||
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | 4,207,132 | 173,133 | SH | SOLE | 173,133 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 9,203,860 | 150,636 | SH | SOLE | 150,636 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 20,616,042 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC/THE | Common Stock | 26414D106 | 140,832 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
| DUCOMMUN INC | Common Stock | 264147109 | 655,665 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 87,935,695 | 909,272 | SH | SOLE | 909,272 | 0 | 0 | ||
| DULUTH HOLDINGS INC - CL B | Common Stock | 26443V101 | 39,313 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
| DUN & BRADSTREET HOLDINGS IN | Common Stock | 26484T106 | 1,611,089 | 160,467 | SH | SOLE | 160,467 | 0 | 0 | ||
| DUOLINGO | Common Stock | 26603R106 | 11,141,055 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 22,728,975 | 296,452 | SH | SOLE | 296,452 | 0 | 0 | ||
| DUTCH BROS INC - CLASS A | Common Stock | 26701L100 | 2,963,499 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | ||
| DXC TECHNOLOGY CO COMMON STOCK USD 0.01 | Common Stock | 23355L106 | 2,259,013 | 106,507 | SH | SOLE | 106,507 | 0 | 0 | ||
| DXP ENTERPRISES INC | Common Stock | 233377407 | 328,451 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,683,894 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 7,967,479 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 652,965 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 566,182 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 319,156 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
| DZS INC | Common Stock | 268211109 | 14,404 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | Foreign Stock | 29788T103 | 217,134 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
| EAGLE BANCORP INC | Common Stock | 268948106 | 302,175 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 311,725 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,241,242 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 33,484 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,829,408 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | Common Stock | 27616P103 | 5,482,512 | 476,326 | SH | SOLE | 476,326 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 900,041 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 34,329,059 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | 20,823,712 | 207,780 | SH | SOLE | 207,780 | 0 | 0 | ||
| EASTMAN KODAK CO | Common Stock | 277461406 | 113,781 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
| EATON CORP PLC | Foreign Stock | G29183103 | 217,753,791 | 696,411 | SH | SOLE | 696,411 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 23,069,663 | 437,091 | SH | SOLE | 437,091 | 0 | 0 | ||
| ECHOSTAR CORP-A | Common Stock | 278768106 | 736,583 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 104,218,562 | 451,358 | SH | SOLE | 451,358 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 361,126 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,421,218 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 1,253,052 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 21,768,289 | 307,766 | SH | SOLE | 307,766 | 0 | 0 | ||
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 256,509 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 86,494,701 | 905,135 | SH | SOLE | 905,135 | 0 | 0 | ||
| EGAIN CORP | Common Stock | 28225C806 | 66,809 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| EHEALTH INC | Common Stock | 28238P109 | 62,833 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 6,123,022 | 376,107 | SH | SOLE | 376,107 | 0 | 0 | ||
| ELASTIC NV | Foreign Stock | N14506104 | 6,298,380 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 31,192,044 | 235,110 | SH | SOLE | 235,110 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 6,101,690 | 244,263 | SH | SOLE | 244,263 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 187,899,191 | 362,362 | SH | SOLE | 362,362 | 0 | 0 | ||
| ELF BEAUTY INC | Common Stock | 26856L103 | 9,532,351 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 965,845,120 | 1,241,510 | SH | SOLE | 1,241,510 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 372,334 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
| ELME COMMUNITIES | Common Stock | 939653101 | 498,336 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 612,530 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
| EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 18,434,267 | 691,977 | SH | SOLE | 691,977 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 41,987,579 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
| EMERALD EMERALD Inc | Common Stock | 29103W104 | 26,232 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 388,112 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 113,010,894 | 996,393 | SH | SOLE | 996,393 | 0 | 0 | ||
| EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 17,456 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| EMPIRE STATE REALTY TRUST-A | Common Stock | 292104106 | 490,241 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 513,406 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
| ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,557,259 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 134,966 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,983,791 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 428,734 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 210,450 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
| ENCORE WIRE CORP | Common Stock | 292562105 | 1,747,224 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 885,673 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
| ENERGY FUELS INC | Foreign Stock | 292671708 | 401,025 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 11,776,498 | 745,820 | SH | SOLE | 745,820 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 1,214,585 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 30,056 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 836,405 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 1,677,704 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
| ENFUSION INC - CLASS A | Common Stock | 292812104 | 14,973,956 | 1,618,806 | SH | SOLE | 1,618,806 | 0 | 0 | ||
| ENHABIT INC | Common Stock | 29332G102 | 200,380 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 164,906 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 199,255 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,616,993 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
| ENOVIS CORP | Common Stock | 194014502 | 22,344,735 | 357,802 | SH | SOLE | 357,802 | 0 | 0 | ||
| ENOVIX CORP | Common Stock | 293594107 | 580,917 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
| ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 4,177,231 | 4,868,000 | SH | SOLE | 4,868,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 10,936,471 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
| ENPRO INC | Common Stock | 29355X107 | 2,154,687 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,877,015 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
| ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 7,021,933 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 90,225,134 | 641,989 | SH | SOLE | 641,989 | 0 | 0 | ||
| ENTERGY CORP | Common Stock | 29364G103 | 12,960,067 | 122,635 | SH | SOLE | 122,635 | 0 | 0 | ||
| ENTERPRISE BANCORP INC | Common Stock | 293668109 | 145,899 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 | 1,207,350 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 125,787 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS-A | Common Stock | 29382R107 | 30,012 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ENVELA CORP | Common Stock | 29402E102 | 59,820 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
| ENVESTNET INC | Convertible Debt | 29404KAG1 | 3,501,241 | 3,314,000 | SH | SOLE | 3,314,000 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 1,885,434 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
| ENVIRI CORP | Common Stock | 415864107 | 273,420 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 4,527,386 | 211,758 | SH | SOLE | 211,758 | 0 | 0 | ||
| ENVIVA INC | Common Stock | 29415B103 | 114 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 109,724,433 | 858,295 | SH | SOLE | 858,295 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 45,889 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 14,894,137 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 7,314,273 | 93,128 | SH | SOLE | 93,128 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 2,068,673 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
| EQT CORP | Common Stock | 26884L109 | 34,299,574 | 925,265 | SH | SOLE | 925,265 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | 81,716,124 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 123,362,900 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 9,470,192 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 3,540,828 | 283,493 | SH | SOLE | 283,493 | 0 | 0 | ||
| EQUITY BANCSHARES INC - CL A | Common Stock | 29460X109 | 203,539 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 818,561 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 7,504,210 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 16,803,732 | 266,261 | SH | SOLE | 266,261 | 0 | 0 | ||
| ERASCA INC | Common Stock | 29479A108 | 37,939 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 2,256,833 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
| ESAB CORP | Common Stock | 29605J106 | 5,707,291 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
| ESCALADE INC | Common Stock | 296056104 | 75,048 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,118,780 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 | 121,333 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| ESS TECH INC | Foreign Stock | 26916J106 | 15,229 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
| ESSA BANCORP INC | Common Stock | 29667D104 | 61,472 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,720,143 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 | 1,714,611 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 14,559,464 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 12,285,300 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 49,023,554 | 318,025 | SH | SOLE | 318,025 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 324,509 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
| ETSY INC | Convertible Debt | 29786AAJ5 | 3,648,764 | 3,452,000 | SH | SOLE | 3,452,000 | 0 | 0 | ||
| ETSY INC | Convertible Debt | 29786AAL0 | 4,792,089 | 5,726,000 | SH | SOLE | 5,726,000 | 0 | 0 | ||
| ETSY INC | Common Stock | 29786A106 | 25,053,250 | 364,570 | SH | SOLE | 364,570 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,999,110 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
| EUROPEAN WAX CENTER INC-A | Common Stock | 29882P106 | 165,768 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
| EVANS BANCORP INC | Common Stock | 29911Q208 | 120,724 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| EVE HOLDING INC | Common Stock | 29970N104 | 51,008 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 210,596 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 579,432 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
| EVERCOMMERCE INC | Common Stock | 29977X105 | 63,613 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| EVERCORE INC - A | Common Stock | 29977A105 | 26,937,948 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
| EVEREST GROUP LTD | Foreign Stock | G3223R108 | 15,594,720 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
| EVERGY INC | Common Stock | 30034W106 | 7,106,906 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 264,275 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 846,429 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 43,986,596 | 735,931 | SH | SOLE | 735,931 | 0 | 0 | ||
| EVERTEC INC | Common Stock | 30040P103 | 1,750,453 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
| EVGO INC | Common Stock | 30052F100 | 48,368 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 55,851 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 3,140,134 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
| EVOLUS INC | Common Stock | 30052C107 | 197,666 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 415,469 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HOLDINGS | Common Stock | 30049H102 | 145,399 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
| EW SCRIPPS CO/THE-A | Common Stock | 811054402 | 3,762,299 | 957,328 | SH | SOLE | 957,328 | 0 | 0 | ||
| EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 14,377,952 | 15,596,000 | SH | SOLE | 15,596,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 20,306,471 | 294,041 | SH | SOLE | 294,041 | 0 | 0 | ||
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | 127,247 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 5,281,871 | 222,582 | SH | SOLE | 222,582 | 0 | 0 | ||
| EXELON CORP | Common Stock | 30161N101 | 61,463,130 | 1,635,963 | SH | SOLE | 1,635,963 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,100,182 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 278,383 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
| EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,756,965 | 5,165,000 | SH | SOLE | 5,165,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 26,693,057 | 193,779 | SH | SOLE | 193,779 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 27,660,336 | 227,526 | SH | SOLE | 227,526 | 0 | 0 | ||
| EXPENSIFY INC - A | Common Stock | 30219Q106 | 41,652 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 2,554,625 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | Foreign Stock | N3144W105 | 802,451 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 23,529,702 | 160,066 | SH | SOLE | 160,066 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 660,307 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 578,692,703 | 4,978,430 | SH | SOLE | 4,978,430 | 0 | 0 | ||
| EYENOVIA INC | Common Stock | 30234E104 | 40,140 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 4,108,369 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | ||
| F&G Annuities | Common Stock | 30190A104 | 300,882 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 11,701,874 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
| FABRINET | Foreign Stock | G3323L100 | 7,844,708 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 21,745,288 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
| FAIR ISAAC CORP | Common Stock | 303250104 | 22,074,361 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCO/OH | Common Stock | 30779N105 | 93,685 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 224,555 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 191,686 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 214,476 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
| FASTENAL CO | Common Stock | 311900104 | 49,562,296 | 642,498 | SH | SOLE | 642,498 | 0 | 0 | ||
| FASTLY INC - CLASS A | Common Stock | 31188V100 | 616,075 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 205,483 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
| FB FINANCIAL CORP | Common Stock | 30257X104 | 8,452,184 | 224,434 | SH | SOLE | 224,434 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 724,518 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 7,354,580 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,930,561 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
| FEDEX CORP | Common Stock | 31428X106 | 121,391,209 | 418,966 | SH | SOLE | 418,966 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | Foreign Stock | 31447P100 | 108,442 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
| FERGUSON PLC | Foreign Stock | G3421J106 | 32,567,039 | 149,096 | SH | SOLE | 149,096 | 0 | 0 | ||
| FERRARI NV | Foreign Stock | N3167Y103 | 5,580,904 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
| FERROGLOBE PLC | Foreign Stock | G33856108 | 45,198 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
| FIBROGEN INC | Common Stock | 31572Q808 | 83,747 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | Foreign Stock | G3398L118 | 383,717 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
| FIDELITY D&D BANCORP INC | Common Stock | 31609R100 | 98,313 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 9,391,266 | 176,860 | SH | SOLE | 176,860 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 31,524,646 | 424,975 | SH | SOLE | 424,975 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,481,258 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | ||
| FIGS INC-CLASS A | Common Stock | 30260D103 | 950,986 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | ||
| FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 10,659 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,118,266 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
| FINVOLUTION GROUP | Foreign Stock | 31810T101 | 81,950 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 3,969,083 | 244,703 | SH | SOLE | 244,703 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 4,355,795 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
| FIRST BANCORP INC/ME | Common Stock | 31866P102 | 110,880 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,399,131 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
| FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 606,816 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| FIRST BANCSHARES INC/MS | Common Stock | 318916103 | 336,312 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 125,735 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| FIRST BUSEY CORP | Common Stock | 319383204 | 680,615 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SER | Common Stock | 319390100 | 144,975 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 11,565,990 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 | 607,399 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
| FIRST COMMUNITY BANKSHARES | Common Stock | 31983A103 | 288,710 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| FIRST COMMUNITY CORP | Common Stock | 319835104 | 62,260 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,830,659 | 170,859 | SH | SOLE | 170,859 | 0 | 0 | ||
| FIRST FINANCIAL CORP/INDIANA | Common Stock | 320218100 | 225,955 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,567,153 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 137,772 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,652,512 | 75,251 | SH | SOLE | 75,251 | 0 | 0 | ||
| FIRST HORIZON CORP | Common Stock | 320517105 | 6,801,872 | 441,680 | SH | SOLE | 441,680 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 | 4,483,291 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 915,889 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,808,812 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 355,787 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 96,860 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 12,357,510 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | 686,332 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | 81,196 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 24,239,232 | 190,052 | SH | SOLE | 190,052 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 16,551,605 | 428,576 | SH | SOLE | 428,576 | 0 | 0 | ||
| FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,775,763 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 42,463 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 173,202,368 | 1,083,734 | SH | SOLE | 1,083,734 | 0 | 0 | ||
| FIVE BELOW | Common Stock | 33829M101 | 13,410,874 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 150,795 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 9,598,169 | 154,535 | SH | SOLE | 154,535 | 0 | 0 | ||
| FLEX LNG LTD | Foreign Stock | G35947202 | 1,043,902 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
| Flex Ltd | Foreign Stock | Y2573F102 | 37,735,160 | 1,318,950 | SH | SOLE | 1,318,950 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 18,140,319 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 10,601,501 | 446,379 | SH | SOLE | 446,379 | 0 | 0 | ||
| FLOWSERVE CORP | Common Stock | 34354P105 | 3,401,653 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
| FLUENCE ENERGY INC | Common Stock | 34379V103 | 413,819 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
| FLUOR CORP | Common Stock | 343412102 | 3,836,318 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 139,605 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 | 11,465,479 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
| FLYWIRE CORP-VOTING | Common Stock | 302492103 | 1,092,632 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
| FMC CORP | Common Stock | 302491303 | 9,490,472 | 148,987 | SH | SOLE | 148,987 | 0 | 0 | ||
| FNB CORP | Common Stock | 302520101 | 4,439,780 | 314,878 | SH | SOLE | 314,878 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 16,252 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 22,078,550 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 957,002 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 55,146 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| FORD MOTOR CO | Common Stock | 345370860 | 72,280,663 | 5,442,821 | SH | SOLE | 5,442,821 | 0 | 0 | ||
| FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 12,322,421 | 11,923,000 | SH | SOLE | 11,923,000 | 0 | 0 | ||
| FORESTAR GROUP INC | Common Stock | 346232101 | 2,032,489 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | Foreign Stock | 34629L103 | 41,723 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 1,510,672 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 180,953 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 74,705,865 | 1,093,630 | SH | SOLE | 1,093,630 | 0 | 0 | ||
| FORTIVE CORP | Common Stock | 34959J108 | 22,716,420 | 264,083 | SH | SOLE | 264,083 | 0 | 0 | ||
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 29,354,262 | 731,297 | SH | SOLE | 731,297 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 8,118,329 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V209 | 83,636 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| FORWARD AIR CORP | Common Stock | 349853101 | 378,702 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| FOSSIL GROUP INC | Common Stock | 34988V106 | 20,761 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 | 1,187,872 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
| FOX CORP - CLASS A | Common Stock | 35137L105 | 5,858,059 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | ||
| FOX CORP - CLASS B | Common Stock | 35137L204 | 2,582,869 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 920,129 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST IN | Common Stock | 35243J101 | 484,781 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
| FRANKLIN COVEY CO | Common Stock | 353469109 | 199,951 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,678,368 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,259,844 | 222,691 | SH | SOLE | 222,691 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 98,022,547 | 2,084,699 | SH | SOLE | 2,084,699 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 465,914 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
| FRESHPET INC | Common Stock | 358039105 | 6,736,796 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
| FRESHWORKS INC-CL A | Common Stock | 358054104 | 1,901,579 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 1,073,967 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 3,845,447 | 156,957 | SH | SOLE | 156,957 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 101,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FRONTLINE PLC | Foreign Stock | M46528101 | 52,021 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| FRP HOLDINGS INC | Common Stock | 30292L107 | 695,109 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
| FS BANCORP INC | Common Stock | 30263Y104 | 116,487 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| FTAI AVIATION LTD | Foreign Stock | G3730V105 | 10,894,255 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 154,055 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
| FTC SOLAR INC | Common Stock | 30320C103 | 10,857 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 11,162,193 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
| FUBOTV INC | Common Stock | 35953D104 | 136,008 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
| FUELCELL ENERGY INC | Common Stock | 35952H601 | 144,123 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
| FULGENT GENETICS INC | Common Stock | 359664109 | 173,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 28,290 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,645,124 | 481,128 | SH | SOLE | 481,128 | 0 | 0 | ||
| FUNKO INC-CLASS A | Common Stock | 361008105 | 75,348 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 10,234 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FUTUREFUEL CORP | Common Stock | 36116M106 | 42,898 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| FVCBANKCORP INC | Common Stock | 36120Q101 | 93,421 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 17,839 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 40,190 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 2,185,842 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 12,633,223 | 274,218 | SH | SOLE | 274,218 | 0 | 0 | ||
| GANNETT CO INC | Common Stock | 36472T109 | 78,836 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
| GAP INC/THE | Common Stock | 364760108 | 3,804,875 | 138,108 | SH | SOLE | 138,108 | 0 | 0 | ||
| GARMIN LTD | Foreign Stock | H2906T109 | 34,690,134 | 233,023 | SH | SOLE | 233,023 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 72,313,699 | 151,706 | SH | SOLE | 151,706 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,915,956 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
| GATX CORP | Common Stock | 361448103 | 25,315,720 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
| GCM GROSVENOR INC - CLASS A | Common Stock | 36831E108 | 96,127 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| GE Aerospace | Common Stock | 369604301 | 277,543,298 | 1,581,173 | SH | SOLE | 1,581,173 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 48,996,702 | 538,958 | SH | SOLE | 538,958 | 0 | 0 | ||
| GE VERNOVA LLC | Common Stock | 36828A101 | 1,736,725 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 8,610,650 | 384,404 | SH | SOLE | 384,404 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 310,012 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | Common Stock | 368678108 | 168,219 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
| GENELUX CORP | Common Stock | 36870H103 | 41,416 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 5,744,542 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 118,158,787 | 418,276 | SH | SOLE | 418,276 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 68,187,794 | 974,529 | SH | SOLE | 974,529 | 0 | 0 | ||
| GENERAL MOTORS CO | Common Stock | 37045V100 | 77,080,261 | 1,699,675 | SH | SOLE | 1,699,675 | 0 | 0 | ||
| GENERATION BIO CO | Common Stock | 37148K100 | 10,822 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 140,390 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| GENIE ENERGY LTD-B | Common Stock | 372284208 | 118,589 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 2,297,710 | 402,401 | SH | SOLE | 402,401 | 0 | 0 | ||
| GENPACT LTD | Foreign Stock | G3922B107 | 20,696,982 | 628,133 | SH | SOLE | 628,133 | 0 | 0 | ||
| GENTEX CORP | Common Stock | 371901109 | 18,528,043 | 512,958 | SH | SOLE | 512,958 | 0 | 0 | ||
| GENTHERM INC | Common Stock | 37253A103 | 1,719,857 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
| GENUINE PARTS CO | Common Stock | 372460105 | 13,923,404 | 89,869 | SH | SOLE | 89,869 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | Common Stock | 37247D106 | 2,671,170 | 415,423 | SH | SOLE | 415,423 | 0 | 0 | ||
| GERDAU SA | Foreign Stock | 373737105 | 11,469,409 | 2,594,889 | SH | SOLE | 2,594,889 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 394,480 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| GERON CORP | Common Stock | 374163103 | 652,644 | 197,771 | SH | SOLE | 197,771 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 1,162,238 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
| GEVO INC | Common Stock | 374396406 | 37,693 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 10,871,308 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 1,525,659 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,048,624 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 144,459,548 | 1,972,144 | SH | SOLE | 1,972,144 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 1,014,768 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | ||
| GITLAB INC | Common Stock | 37637K108 | 25,205,962 | 432,201 | SH | SOLE | 432,201 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,037,031 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 187,255 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| GLADSTONE LAND CORP | Common Stock | 376549101 | 194,524 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
| GLATFELTER CORPORATION | Common Stock | 377320106 | 35,088 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
| GLAUKOS CORP | Common Stock | 377322102 | 48,533,892 | 514,730 | SH | SOLE | 514,730 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 4,374,112 | 102,032 | SH | SOLE | 102,032 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | Foreign Stock | 37890B100 | 81,496 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
| GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 974,861 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 897,339 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 625,112 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 23,997,851 | 179,544 | SH | SOLE | 179,544 | 0 | 0 | ||
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | 37,506 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 521,368 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 2,613,317 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
| GLOBALSTAR INC | Common Stock | 378973408 | 361,826 | 246,140 | SH | SOLE | 246,140 | 0 | 0 | ||
| GLOBANT SA | Foreign Stock | L44385109 | 17,155,847 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 22,045,947 | 189,447 | SH | SOLE | 189,447 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,165,961 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
| GMS INC | Common Stock | 36251C103 | 1,707,733 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
| GODADDY INC - CLASS A | Common Stock | 380237107 | 39,968,101 | 336,772 | SH | SOLE | 336,772 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 173,510 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| GOHEALTH INC-CLASS A | Common Stock | 38046W204 | 36,648 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| GOLAR LNG LTD | Foreign Stock | G9456A100 | 2,012,162 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 14,066,003 | 381,917 | SH | SOLE | 381,917 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 2,771,976 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 192,502,879 | 460,875 | SH | SOLE | 460,875 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,647,446 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 590,986 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| GOPRO INC-CLASS A | Common Stock | 38268T103 | 70,506 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
| GORMAN-RUPP CO | Common Stock | 383082104 | 355,475 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 772,770 | 246,105 | SH | SOLE | 246,105 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 32,910,911 | 352,139 | SH | SOLE | 352,139 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,127,456 | 816,997 | SH | SOLE | 816,997 | 0 | 0 | ||
| GRAHAM HOLDINGS CO-CLASS B | Common Stock | 384637104 | 3,094,518 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,728,286 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,025,998 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 | 54,788 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 7,072 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 5,676,560 | 194,536 | SH | SOLE | 194,536 | 0 | 0 | ||
| GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 200,122 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 8,000,305 | 1,265,871 | SH | SOLE | 1,265,871 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 180,556 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 212,373 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,519,784 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
| GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 176,104 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 598,808 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | Common Stock | 393657101 | 737,215 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 139,775 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD-A | Foreign Stock | G4095J109 | 79,147 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
| GREIF INC-CL A | Common Stock | 397624107 | 2,857,980 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
| GREIF INC-CL B | Common Stock | 397624206 | 150,928 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 250,298 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
| GRIFFON CORP | Common Stock | 398433102 | 1,161,632 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
| GRIFOLS SA ADR | Foreign Stock | 398438408 | 13,749,350 | 2,058,286 | SH | SOLE | 2,058,286 | 0 | 0 | ||
| GRINDR INC | Common Stock | 39854F101 | 175,735 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
| GRITSTONE BIO INC | Common Stock | 39868T105 | 49,894 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,584,771 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 10,439,625 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
| GROWGENERATION CORP | Common Stock | 39986L109 | 60,606 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
| GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 101,659 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 125,660 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 955,870 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
| GUESS INC | Common Stock | 401617105 | 2,194,372 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 84,711,619 | 725,830 | SH | SOLE | 725,830 | 0 | 0 | ||
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 2,929,075 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 12,482,588 | 232,191 | SH | SOLE | 232,191 | 0 | 0 | ||
| H WORLD GROUP LTD-ADR | Foreign Stock | 44332N106 | 4,439,238 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | ||
| H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 12,674,074 | 197,477 | SH | SOLE | 197,477 | 0 | 0 | ||
| H&R BLOCK INC | Common Stock | 093671105 | 5,738,258 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
| H.B. FULLER CO. | Common Stock | 359694106 | 3,020,153 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
| HACKETT GROUP INC/THE | Common Stock | 404609109 | 257,191 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
| HAEMONETICS CORP | Convertible Debt | 405024AB6 | 6,081,494 | 6,624,000 | SH | SOLE | 6,624,000 | 0 | 0 | ||
| HAEMONETICS CORP/MASS | Common Stock | 405024100 | 2,619,221 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 214,578 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| HALLADOR ENERGY CO | Common Stock | 40609P105 | 319,203 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
| HALLIBURTON CO | Common Stock | 406216101 | 68,000,564 | 1,725,027 | SH | SOLE | 1,725,027 | 0 | 0 | ||
| HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 4,850,966 | 4,993,000 | SH | SOLE | 4,993,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 37,334,436 | 917,759 | SH | SOLE | 917,759 | 0 | 0 | ||
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 8,747,695 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | Common Stock | 410120109 | 1,637,228 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 813,160 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 277,215 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE | Common Stock | 41068X100 | 1,292,228 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 6,268,586 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 144,123 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4,815,599 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 588,672 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 455,278 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 808,822 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
| HARROW INC | Common Stock | 415858109 | 138,174 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 28,645,015 | 277,972 | SH | SOLE | 277,972 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 756,204 | 178,350 | SH | SOLE | 178,350 | 0 | 0 | ||
| HASBRO INC | Common Stock | 418056107 | 6,199,622 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | ||
| HASHICORP INC | Common Stock | 418100103 | 1,468,775 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| HAVERTY FURNITURE | Common Stock | 419596101 | 992,585 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 800,903 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 380,958 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
| HAWKINS INC | Common Stock | 420261109 | 596,122 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 312,864 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,823,868 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | ||
| HBT FINANCIAL INC/DE | Common Stock | 404111106 | 82,139 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 135,606,627 | 406,580 | SH | SOLE | 406,580 | 0 | 0 | ||
| HCI GROUP INC | Common Stock | 40416E103 | 348,008 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
| HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 5,169,893 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
| HEALTH CATALYST INC | Common Stock | 42225T107 | 1,058,477 | 140,568 | SH | SOLE | 140,568 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 | 2,977,118 | 210,397 | SH | SOLE | 210,397 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 5,784,867 | 463,531 | SH | SOLE | 463,531 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 2,750,931 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,889,232 | 474,092 | SH | SOLE | 474,092 | 0 | 0 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 245,219 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 214,705 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 13,747,517 | 391,110 | SH | SOLE | 391,110 | 0 | 0 | ||
| HECLA MINING CO | Common Stock | 422704106 | 1,104,655 | 229,658 | SH | SOLE | 229,658 | 0 | 0 | ||
| HEICO CORP | Common Stock | 422806109 | 10,226,904 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
| HEICO CORP-CLASS A | Common Stock | 422806208 | 11,924,192 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 451,145 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
| HELEN OF TROY LTD | Common Stock | G4388N106 | 1,117,828 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 18,817,618 | 421,070 | SH | SOLE | 421,070 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 634,021 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | ||
| HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 | 765,190 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | ||
| HELMERICH & PAYNE | Common Stock | 423452101 | 32,991,233 | 784,385 | SH | SOLE | 784,385 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 60,762,939 | 804,594 | SH | SOLE | 804,594 | 0 | 0 | ||
| HERBALIFE LTD | Foreign Stock | G4412G101 | 404,020 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 22,738,003 | 135,104 | SH | SOLE | 135,104 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 159,416 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 333,392 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 3,030,701 | 1,094,116 | SH | SOLE | 1,094,116 | 0 | 0 | ||
| HERSHEY CO/THE | Common Stock | 427866108 | 51,545,612 | 265,016 | SH | SOLE | 265,016 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 370,359 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 43,384,867 | 284,230 | SH | SOLE | 284,230 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 16,562,852 | 934,171 | SH | SOLE | 934,171 | 0 | 0 | ||
| HEXCEL CORP | Common Stock | 428291108 | 21,662,093 | 297,352 | SH | SOLE | 297,352 | 0 | 0 | ||
| HF FOODS GROUP INC | Common Stock | 40417F109 | 63,095 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| HF SINCLAIR CORP | Common Stock | 403949100 | 5,941,193 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
| HIBBETT INC | Common Stock | 428567101 | 406,863 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,176,379 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,765,972 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 20,829,464 | 414,187 | SH | SOLE | 414,187 | 0 | 0 | ||
| HILLEVAX INC | Common Stock | 43157M102 | 162,442 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 11,405,782 | 1,071,972 | SH | SOLE | 1,071,972 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 607,608 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 2,304,839 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 34,225,803 | 160,451 | SH | SOLE | 160,451 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 72,058 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
| Hims & Hers Health Inc | Foreign Stock | 433000106 | 839,665 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
| HINGHAM INSTITUTION FOR SVGS | Common Stock | 433323102 | 159,108 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| HIPPO HOLDINGS INC | Common Stock | 433539202 | 75,747 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| HIREQUEST INC | Common Stock | 433535101 | 58,016 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 72,991 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| HNI CORP | Common Stock | 404251100 | 846,774 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
| HOLLEY INC | Common Stock | 43538H103 | 46,549 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 12,845,157 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 159,293 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,919,236 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 550,916,730 | 1,436,175 | SH | SOLE | 1,436,175 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 134,758 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 200,238 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
| HONDA MOTOR-ADR | Foreign Stock | 438128308 | 115,376 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 206,188,403 | 1,004,572 | SH | SOLE | 1,004,572 | 0 | 0 | ||
| HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 134,960 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| HOPE BANCORP INC | Common Stock | 43940T109 | 2,606,647 | 226,468 | SH | SOLE | 226,468 | 0 | 0 | ||
| HORACE MANN EDUCATORS | Common Stock | 440327104 | 4,774,373 | 129,072 | SH | SOLE | 129,072 | 0 | 0 | ||
| HORIZON BANCORP INC/IN | Common Stock | 440407104 | 197,736 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
| HORMEL FOODS CORP | Common Stock | 440452100 | 24,189,795 | 693,316 | SH | SOLE | 693,316 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 9,780,813 | 472,960 | SH | SOLE | 472,960 | 0 | 0 | ||
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 16,554,072 | 129,137 | SH | SOLE | 129,137 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES-A | Common Stock | 442487401 | 1,010,851 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,465,980 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 17,431,105 | 254,729 | SH | SOLE | 254,729 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 23,699,461 | 784,231 | SH | SOLE | 784,231 | 0 | 0 | ||
| HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 184,165 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| HUB GROUP INC-CL A | Common Stock | 443320106 | 1,111,748 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
| HUBBELL INC | Common Stock | 443510607 | 37,348,689 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 58,879,096 | 93,972 | SH | SOLE | 93,972 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | Common Stock | 444097109 | 364,625 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 181,159 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
| HUMACYTE INC | Common Stock | 44486Q103 | 45,658 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 59,881,664 | 172,709 | SH | SOLE | 172,709 | 0 | 0 | ||
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 21,459,624 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 13,917,608 | 997,678 | SH | SOLE | 997,678 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 29,509,589 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
| HUNTSMAN CORP | Common Stock | 447011107 | 4,109,044 | 157,858 | SH | SOLE | 157,858 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 830,449 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 30,808,416 | 193,011 | SH | SOLE | 193,011 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 67,341 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
| HYSTER-YALE MATERIALS | Common Stock | 449172105 | 288,187 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| I ROBOT CORP | Common Stock | 462726100 | 95,484 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 205,621 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
| I-80 GOLD CORP | Foreign Stock | 44955L106 | 57,493 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
| IAC INC | Common Stock | 44891N208 | 3,266,435 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
| IBEX LTD | Foreign Stock | G4690M101 | 92,148 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,691,156 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 440,268 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 22,886,114 | 866,570 | SH | SOLE | 866,570 | 0 | 0 | ||
| ICON PLC | Foreign Stock | G4705A100 | 60,349,722 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 5,178,834 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
| IDACORP INC | Common Stock | 451107106 | 15,470,644 | 166,548 | SH | SOLE | 166,548 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 14,191,538 | 323,417 | SH | SOLE | 323,417 | 0 | 0 | ||
| IDEX CORP | Common Stock | 45167R104 | 23,595,758 | 96,696 | SH | SOLE | 96,696 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 37,858,812 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
| IDT CORP-CLASS B | Common Stock | 448947507 | 269,358 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| IES HOLDINGS INC | Common Stock | 44951W106 | 8,945,892 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
| IGM BIOSCIENCES INC | Common Stock | 449585108 | 62,667 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
| IHEARTMEDIA INC - CLASS A | Common Stock | 45174J509 | 61,785 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
| IHS HOLDING LTD | Foreign Stock | G4701H109 | 37,796 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
| IKENA ONCOLOGY INC | Common Stock | 45175G108 | 21,289 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | Common Stock | 452308109 | 122,696,039 | 457,258 | SH | SOLE | 457,258 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 15,578,542 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
| IMAX CORP | Foreign Stock | 45245E109 | 332,568 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
| IMMATICS NV | Foreign Stock | N44445109 | 323,193 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 107,420 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 27,943 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| IMMUNITYBIO INC | Common Stock | 45256X103 | 184,583 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
| IMMUNOCORE HOLDINGS PLC-ADR | Foreign Stock | 45258D105 | 16,150,420 | 248,468 | SH | SOLE | 248,468 | 0 | 0 | ||
| IMMUNOVANT INC | Common Stock | 45258J102 | 1,419,572 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 1,212,319 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 11,946,252 | 248,984 | SH | SOLE | 248,984 | 0 | 0 | ||
| INCYTE CORP | Common Stock | 45337C102 | 7,157,996 | 125,645 | SH | SOLE | 125,645 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 | 2,278,492 | 141,258 | SH | SOLE | 141,258 | 0 | 0 | ||
| INDEPENDENT BANK CORP - MICH | Common Stock | 453838609 | 230,888 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 7,468,772 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
| INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 662,610 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 | 2,997,375 | 423,358 | SH | SOLE | 423,358 | 0 | 0 | ||
| INDIVIOR PLC | Foreign Stock | G4766E116 | 14,116 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| INFINERA CORP | Common Stock | 45667G103 | 457,954 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 730,065 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 24,212 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 16,712 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| ING GROEP NV ADR | Foreign Stock | 456837103 | 316,047 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
| Ingersoll Rand INC COMMON STOCK | Common Stock | 45687V106 | 39,714,452 | 418,267 | SH | SOLE | 418,267 | 0 | 0 | ||
| INGEVITY CORP | Common Stock | 45688C107 | 8,868,336 | 185,919 | SH | SOLE | 185,919 | 0 | 0 | ||
| INGLES MARKETS INC-CLASS A | Common Stock | 457030104 | 2,378,384 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
| INGREDION INC | Common Stock | 457187102 | 7,132,290 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
| INHIBRX INC | Common Stock | 45720L107 | 485,315 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
| INMODE LTD | Foreign Stock | M5425M103 | 1,274,709 | 58,987 | SH | SOLE | 58,987 | 0 | 0 | ||
| INNODATA INC | Common Stock | 457642205 | 67,036 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 1,354,515 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 44,760 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| INNOVATE CORP | Common Stock | 45784J105 | 1,752 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 | 1,279,651 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 2,292,096 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
| INOGEN INC | Common Stock | 45780L104 | 4,090,102 | 506,828 | SH | SOLE | 506,828 | 0 | 0 | ||
| INOZYME PHARMA INC | Common Stock | 45790W108 | 102,322 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,177,819 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
| INSMED INC | Common Stock | 457669307 | 1,497,820 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,585,180 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 15,081,909 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 69,572 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 17,878,502 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,397,553 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
| INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 | 180,875 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| INSULET CORP | Convertible Debt | 45784PAK7 | 5,911,637 | 5,687,000 | SH | SOLE | 5,687,000 | 0 | 0 | ||
| INSULET CORP | Common Stock | 45784P101 | 9,137,677 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 2,756,520 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 21,797,458 | 186,814 | SH | SOLE | 186,814 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 2,741,171 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HOLDING | Common Stock | 45828L108 | 197,296 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 248,871,625 | 5,634,404 | SH | SOLE | 5,634,404 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,409,200 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 6,871,501 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 8,400,145 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 106,113,963 | 772,131 | SH | SOLE | 772,131 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 103,335 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| INTERDIGITAL INC | Common Stock | 45867G101 | 1,256,547 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
| INTERFACE INC | Common Stock | 458665304 | 357,846 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | 4,221,391 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | Foreign Stock | G4863A108 | 1,005,413 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
| International Money Express In | Common Stock | 46005L101 | 297,087 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,543,581 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 874,341 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 13,108,189 | 401,722 | SH | SOLE | 401,722 | 0 | 0 | ||
| INTEST CORP | Common Stock | 461147100 | 56,869 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
| INTEVAC INC | Common Stock | 461148108 | 54,943 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 234,822,557 | 1,229,695 | SH | SOLE | 1,229,695 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 22,155,409 | 257,651 | SH | SOLE | 257,651 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 4,024,395 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 110,537 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 256,531,600 | 394,664 | SH | SOLE | 394,664 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 214,719,200 | 538,022 | SH | SOLE | 538,022 | 0 | 0 | ||
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 729,264 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
| INVESCO LTD | Foreign Stock | G491BT108 | 4,246,293 | 255,955 | SH | SOLE | 255,955 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 215,690 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| INVESCO NASDAQ NEXT GEN 100 | Common Stock | 46138G631 | 1,068,774 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 544,356 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 12,354,864 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
| INVESTORS TITLE CO | Common Stock | 461804106 | 99,056 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 15,384,660 | 432,032 | SH | SOLE | 432,032 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 5,752,979 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
| IONQ INC | Common Stock | 46222L108 | 661,328 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 17,261,358 | 1,164,734 | SH | SOLE | 1,164,734 | 0 | 0 | ||
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 18,546,921 | 204,509 | SH | SOLE | 204,509 | 0 | 0 | ||
| IQIYI INC-ADR | Foreign Stock | 46267X108 | 6,603 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 31,878,555 | 126,057 | SH | SOLE | 126,057 | 0 | 0 | ||
| IRADIMED CORP | Common Stock | 46266A109 | 734,457 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 24,347,820 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 1,785,420 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
| IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 23,927 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| IRON MOUNTAIN INC | Common Stock | 46284V101 | 21,826,825 | 272,121 | SH | SOLE | 272,121 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 7,046,407 | 809,002 | SH | SOLE | 809,002 | 0 | 0 | ||
| ISHA CURR HEDGED MSCI JAPAN | Common Stock | 46434V886 | 5,701,349 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
| ISHARES 10 YEAR INVESTMENT GR | Common Stock | 464289511 | 3,125,524 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 | 2,241,422 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | ||
| iShares Core 10 Year USD Bond ETF | Common Stock | 464289479 | 25,488,097 | 498,691 | SH | SOLE | 498,691 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 70,954 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 20,461,821 | 208,922 | SH | SOLE | 208,922 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | Common Stock | 46434V639 | 11,341,964 | 308,457 | SH | SOLE | 308,457 | 0 | 0 | ||
| ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 784,267 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 122,675,431 | 2,297,723 | SH | SOLE | 2,297,723 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 531,883 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 4,913,866 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 9,233,264 | 224,763 | SH | SOLE | 224,763 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 489,183 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,331,376 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,404,389 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 5,426,505 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,538,461 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | 3,739,573 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 46,522,603 | 155,034 | SH | SOLE | 155,034 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 5,519,557 | 101,202 | SH | SOLE | 101,202 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 40,826 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 27,413,126 | 3,955,718 | SH | SOLE | 3,955,718 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 70,887 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| ITERIS INC | Common Stock | 46564T107 | 70,390 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| ITRON INC | Convertible Debt | 465741AN6 | 3,624,782 | 3,618,000 | SH | SOLE | 3,618,000 | 0 | 0 | ||
| ITRON INC | Common Stock | 465741106 | 2,734,151 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
| ITT INC | Common Stock | 45073V108 | 7,615,912 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
| ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 167,173 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 | 217,805 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
| J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,522,217 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| J. JILL INC | Common Stock | 46620W201 | 106,748 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 12,175,251 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 22,082,994 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | ||
| JACK IN THE BOX INC | Common Stock | 466367109 | 1,762,196 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 4,435,150 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 14,019,869 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
| JAKKS PACIFIC INC | Common Stock | 47012E403 | 119,993 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 3,334,228 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS L | Foreign Stock | G5005R107 | 85,504 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| JAMF HOLDING CORP | Common Stock | 47074L105 | 528,223 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 7,300,232 | 221,959 | SH | SOLE | 221,959 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 4,959,599 | 327,799 | SH | SOLE | 327,799 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 272,548 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 7,684,121 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 715,830 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| JD.COM INC ADR | Foreign Stock | 47215P106 | 14,370,164 | 524,650 | SH | SOLE | 524,650 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 5,376,716 | 121,921 | SH | SOLE | 121,921 | 0 | 0 | ||
| JELD-WEN HOLDING INC | Common Stock | 47580P103 | 777,570 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 2,483,462 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 983,150 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| JFROG LTD | Foreign Stock | M6191J100 | 20,757,310 | 469,410 | SH | SOLE | 469,410 | 0 | 0 | ||
| JM SMUCKER CO/THE | Common Stock | 832696405 | 18,387,215 | 146,081 | SH | SOLE | 146,081 | 0 | 0 | ||
| JOBY AVIATION INC | Foreign Stock | G65163100 | 517,808 | 96,606 | SH | SOLE | 96,606 | 0 | 0 | ||
| JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 479,076 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 5,461,832 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 83,704 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 558,918,490 | 3,533,210 | SH | SOLE | 3,533,210 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | Foreign Stock | G51502105 | 61,885,540 | 947,421 | SH | SOLE | 947,421 | 0 | 0 | ||
| JOHNSON OUTDOORS INC-A | Common Stock | 479167108 | 343,243 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| JOINT CORP/THE | Common Stock | 47973J102 | 47,251 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 61,177,883 | 313,588 | SH | SOLE | 313,588 | 0 | 0 | ||
| JOYY INC-ADR | Foreign Stock | 46591M109 | 6,054,460 | 196,893 | SH | SOLE | 196,893 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,814,903 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 820,245,926 | 4,095,087 | SH | SOLE | 4,095,087 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 9,189,583 | 247,965 | SH | SOLE | 247,965 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 1,573,896 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 580,840 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| KALTURA INC | Common Stock | 483467106 | 63,154 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 459,041 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
| KAMAN CORP | Common Stock | 483548103 | 494,020 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
| KANZHUN LTD - ADR | Foreign Stock | 48553T106 | 1,565,447 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
| KARAT PACKAGING INC | Common Stock | 48563L101 | 88,720 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 31,937 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 2,135,047 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 6,015,870 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| KE HOLDINGS INC-ADR | Foreign Stock | 482497104 | 1,887,106 | 137,444 | SH | SOLE | 137,444 | 0 | 0 | ||
| KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 124,067 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| KELLANOVA | Common Stock | 487836108 | 13,362,205 | 233,238 | SH | SOLE | 233,238 | 0 | 0 | ||
| KELLY SERVICES INC -A | Common Stock | 488152208 | 787,032 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
| KEMPER CORP | Common Stock | 488401100 | 6,403,209 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 819,454 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 411,840 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 20,715 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| KENVUE INC | Common Stock | 49177J102 | 50,764,639 | 2,365,547 | SH | SOLE | 2,365,547 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 1,133,476 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 41,174,291 | 1,342,494 | SH | SOLE | 1,342,494 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 20,901,579 | 1,322,048 | SH | SOLE | 1,322,048 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 26,903,302 | 172,038 | SH | SOLE | 172,038 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 21,411 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 1,240,729 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
| KILROY REALTY CORP | Common Stock | 49427F108 | 3,705,150 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 216,175 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 58,043,872 | 448,735 | SH | SOLE | 448,735 | 0 | 0 | ||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 8,341,114 | 425,350 | SH | SOLE | 425,350 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 42,411,232 | 2,312,499 | SH | SOLE | 2,312,499 | 0 | 0 | ||
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 774,754 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
| KINGSWAY FINANCIAL SERVICES | Common Stock | 496904202 | 56,587 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 784,682 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 8,793,068 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
| KIRBY CORP | Common Stock | 497266106 | 4,552,960 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,005,920 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | ||
| KKR & CO INC | Common Stock | 48251W104 | 42,533,673 | 422,884 | SH | SOLE | 422,884 | 0 | 0 | ||
| KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 212,668 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
| KLA CORP | Common Stock | 482480100 | 130,451,660 | 186,741 | SH | SOLE | 186,741 | 0 | 0 | ||
| KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 639,268 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
| KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 13,197 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| KNIFE RIVER CORP | Common Stock | 498894104 | 12,708,966 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 15,427,333 | 280,395 | SH | SOLE | 280,395 | 0 | 0 | ||
| KNOWLES CORP | Common Stock | 49926D109 | 576,171 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 211,448 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 8,369 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| KOHL'S CORPORATION | Common Stock | 500255104 | 1,891,835 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 2,528,211 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 881,672 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 1,472,892 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
| KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 3,222,207 | 177,826 | SH | SOLE | 177,826 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 59,701 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Foreign Stock | 500688106 | 1,438,118 | 241,295 | SH | SOLE | 241,295 | 0 | 0 | ||
| KRAFT HEINZ CO/THE | Common Stock | 500754106 | 39,262,523 | 1,064,025 | SH | SOLE | 1,064,025 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,851,804 | 155,158 | SH | SOLE | 155,158 | 0 | 0 | ||
| KRISPY KREME INC | Common Stock | 50101L106 | 551,035 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
| KROGER CO | Common Stock | 501044101 | 30,753,136 | 538,301 | SH | SOLE | 538,301 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 249,723 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 3,207,722 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 11,270,446 | 224,020 | SH | SOLE | 224,020 | 0 | 0 | ||
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 664,515 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
| KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 | 2,297,787 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
| KVH INDUSTRIES INC | Common Stock | 482738101 | 52,856 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 670,415 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 4,137,403 | 190,138 | SH | SOLE | 190,138 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 4,546 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| L3Harris Technologies Inc | Common Stock | 502431109 | 55,502,321 | 260,452 | SH | SOLE | 260,452 | 0 | 0 | ||
| LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 31,309,250 | 143,318 | SH | SOLE | 143,318 | 0 | 0 | ||
| LADDER CAPITAL CORP-REIT | Common Stock | 505743104 | 1,220,839 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | ||
| LAKELAND BANCORP INC | Common Stock | 511637100 | 281,047 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,285,016 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807108 | 192,776,976 | 198,418 | SH | SOLE | 198,418 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 | 7,928,585 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 8,867,557 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | ||
| LANCASTER COLONY CORP | Common Stock | 513847103 | 1,634,879 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| LANDS' END INC | Common Stock | 51509F105 | 4,302 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| LANDSEA HOMES CORP | Common Stock | 51509P103 | 156,415 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 14,830,376 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 3,667,990 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
| LANZATECH GLOBAL INC | Common Stock | 51655R101 | 1,479 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | Common Stock | 517125100 | 50,147 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 43,181,598 | 835,234 | SH | SOLE | 835,234 | 0 | 0 | ||
| LATHAM GROUP INC | Common Stock | 51819L107 | 44,732 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 57,822,922 | 739,140 | SH | SOLE | 739,140 | 0 | 0 | ||
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 776,435 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
| LAZARD INC | Common Stock | 52110M109 | 10,645,029 | 254,240 | SH | SOLE | 254,240 | 0 | 0 | ||
| LA-Z-BOY INC | Common Stock | 505336107 | 2,151,187 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
| LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 1,467 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| LCI INDUSTRIES | Common Stock | 50189K103 | 1,239,583 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| LCNB CORPORATION | Common Stock | 50181P100 | 74,711 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| LEAR CORP | Common Stock | 521865204 | 10,512,058 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
| LEGACY HOUSING CORP | Common Stock | 52472M101 | 121,545 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
| LEGALZOOMCOM INC | Common Stock | 52466B103 | 647,524 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
| LEGEND BIOTECH CORP-ADR | Foreign Stock | 52490G102 | 1,146,311 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
| LEGGETT & PLATT INC | Common Stock | 524660107 | 1,344,598 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 24,230,413 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,781,567 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
| LEMONADE INC | Common Stock | 52567D107 | 317,878 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
| LENDINGCLUB CORP | Common Stock | 52603A208 | 283,759 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
| LENDINGTREE INC | Common Stock | 52603B107 | 215,468 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| LENNAR CORP - B SHS | Common Stock | 526057302 | 1,594,684 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
| LENNAR CORP-A | Common Stock | 526057104 | 32,317,450 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 25,948,757 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 77,932 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| LEONARDO DRS INC | Common Stock | 52661A108 | 624,418 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
| LESLIES INC | Common Stock | 527064109 | 1,797,978 | 276,612 | SH | SOLE | 276,612 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 64,288 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 80,959 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 1,004,040 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
| LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 834,637 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
| LIBERTY BROADBAND-C | Common Stock | 530307305 | 4,264,894 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,692,057 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
| LIBERTY LATIN AMERIC-CL A | Foreign Stock | G9001E102 | 47,138 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| LIBERTY LATIN AMERIC-CL C | Foreign Stock | G9001E128 | 335,897 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
| LIBERTY MEDIA CORP | Convertible Debt | 531229AP7 | 4,054,320 | 3,311,000 | SH | SOLE | 3,311,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP-CL A NEW | Common Stock | 531229813 | 1,390,316 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBER-NEW | Common Stock | 531229789 | 2,785,758 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 | 475,802 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 | 1,385,545 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 | 816,369 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 | 10,506,168 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 40,727 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,302,237 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 215,092 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 526,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| LIGHT & WONDER INC | Common Stock | 80874P109 | 3,731,390 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
| Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 199,174 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 161,451 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 176,739 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| LIMONEIRA CO | Common Stock | 532746104 | 137,742 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SERVICES | Common Stock | 533535100 | 93,115 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 32,192,081 | 126,026 | SH | SOLE | 126,026 | 0 | 0 | ||
| LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,732,330 | 116,891 | SH | SOLE | 116,891 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | 122,036 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| LINDE PLC | Foreign Stock | G54950103 | 310,274,875 | 668,235 | SH | SOLE | 668,235 | 0 | 0 | ||
| LINDSAY CORP | Common Stock | 535555106 | 540,177 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | 4,872 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
| LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 230,840 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 460,845 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| LIQUIDIA CORP | Common Stock | 53635D202 | 284,336 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 139,221 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 21,817,465 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 16,120,880 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
| LIVANOVA PLC | Foreign Stock | G5509L101 | 1,233,589 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 9,737,080 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 601,023 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
| LIVEPERSON INC | Common Stock | 538146101 | 13,194 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,409,308 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 31,328 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
| LKQ CORP | Common Stock | 501889208 | 50,844,825 | 951,972 | SH | SOLE | 951,972 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 | 208,246 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 142,493,486 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | ||
| LOEWS CORP | Common Stock | 540424108 | 8,284,335 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
| LONGBOARD PHARMACEUTICALS IN | Common Stock | 54300N103 | 215,482 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
| LOOP MEDIA INC | Common Stock | 54352F206 | 11,672 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 25,784,704 | 307,290 | SH | SOLE | 307,290 | 0 | 0 | ||
| LOVESAC CO/THE | Common Stock | 54738L109 | 952,522 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 214,736,371 | 842,996 | SH | SOLE | 842,996 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 14,185,691 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
| LSB INDUSTRIES INC | Common Stock | 502160104 | 157,434 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
| LSI INDUSTRIES INC | Common Stock | 50216C108 | 3,840,858 | 254,025 | SH | SOLE | 254,025 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 985,736 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
| LUCID GROUP INC | Common Stock | 549498103 | 1,384,094 | 485,647 | SH | SOLE | 485,647 | 0 | 0 | ||
| LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P201 | 935,042 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 60,002,277 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 569,230 | 364,891 | SH | SOLE | 364,891 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 4,692,864 | 5,349,000 | SH | SOLE | 5,349,000 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 21,650,219 | 457,238 | SH | SOLE | 457,238 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 221,895 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | ||
| LUNA INNOVATIONS INC | Common Stock | 550351100 | 40,934 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 76,251 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,052,634 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 111,578 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 5,234,175 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 17,580,705 | 171,888 | SH | SOLE | 171,888 | 0 | 0 | ||
| M & T BANK CORP | Common Stock | 55261F104 | 24,164,711 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | ||
| M TRON INDUSTRIES INC | Common Stock | 55380K109 | 744,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| M/I HOMES INC | Common Stock | 55305B101 | 1,641,886 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
| MACATAWA BANK CORP | Common Stock | 554225102 | 62,852 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| MACERICH COMPANY/THE | Common Stock | 554382101 | 2,356,582 | 136,772 | SH | SOLE | 136,772 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 | 20,797,683 | 217,458 | SH | SOLE | 217,458 | 0 | 0 | ||
| MACROGENICS INC | Common Stock | 556099109 | 341,077 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
| MACY'S INC | Common Stock | 55616P104 | 3,253,772 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
| MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,275,685 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 | 16,650,566 | 424,651 | SH | SOLE | 424,651 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 5,981,429 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
| MAGNITE INC | Common Stock | 55955D100 | 8,438,320 | 784,960 | SH | SOLE | 784,960 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 53,069 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 81,048 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
| MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 25,977,159 | 365,618 | SH | SOLE | 365,618 | 0 | 0 | ||
| MALIBU BOATS INC - A | Common Stock | 56117J100 | 565,496 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 39,964 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 72,456,098 | 289,558 | SH | SOLE | 289,558 | 0 | 0 | ||
| MANITOWOC COMPANY INC | Common Stock | 563571405 | 222,549 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
| MANNKIND CORP | Common Stock | 56400P706 | 388,067 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,832,776 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
| MAPLEBEAR INC | Common Stock | 565394103 | 346,797 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 2,010,207 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
| MARATHON OIL CORP | Common Stock | 565849106 | 10,920,961 | 385,355 | SH | SOLE | 385,355 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 91,713,330 | 455,153 | SH | SOLE | 455,153 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 1,374,195 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | Common Stock | 566324109 | 324,683 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| MARCUS CORPORATION | Common Stock | 566330106 | 162,692 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
| MARINE PRODUCTS CORP | Common Stock | 568427108 | 49,021 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| MARINEMAX INC | Common Stock | 567908108 | 351,891 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 154,629 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
| MARKEL GROUP INC | Common Stock | 570535104 | 15,365,427 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 13,394,421 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
| MARKETWISE INC | Foreign Stock | 57064P107 | 21,974 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| MARQETA INC-A | Common Stock | 57142B104 | 1,170,592 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 75,404,610 | 298,857 | SH | SOLE | 298,857 | 0 | 0 | ||
| MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 6,121,388 | 6,526,000 | SH | SOLE | 6,526,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 2,202,863 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
| MARSH & MCLENNAN COS | Common Stock | 571748102 | 157,593,238 | 765,090 | SH | SOLE | 765,090 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,725,552 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 29,639,181 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 40,185,629 | 566,953 | SH | SOLE | 566,953 | 0 | 0 | ||
| MASCO CORP | Common Stock | 574599106 | 42,014,564 | 532,639 | SH | SOLE | 532,639 | 0 | 0 | ||
| MASIMO CORP | Common Stock | 574795100 | 5,488,519 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
| MASONITE INTERNATIONAL CORP | Foreign Stock | 575385109 | 1,207,237 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 14,293,557 | 153,282 | SH | SOLE | 153,282 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 1,626,257 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
| MASTERCARD INC - A | Common Stock | 57636Q104 | 651,162,099 | 1,352,165 | SH | SOLE | 1,352,165 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 195,453 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 7,393,755 | 203,797 | SH | SOLE | 203,797 | 0 | 0 | ||
| MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 110,584 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
| MATERION CORP | Common Stock | 576690101 | 4,775,015 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
| MATIV HOLDINGS INC | Common Stock | 808541106 | 406,800 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
| MATSON INC | Common Stock | 57686G105 | 2,347,924 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
| MATTEL INC | Common Stock | 577081102 | 4,893,070 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| MATTER PORT INC | Common Stock | 577096100 | 208,813 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 6,006,552 | 193,261 | SH | SOLE | 193,261 | 0 | 0 | ||
| MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 62,792 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| MAXCYTE INC | Common Stock | 57777K106 | 99,022 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIE | Foreign Stock | Y58473102 | 35,761 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 2,673,725 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 567,568 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| MAYVILLE ENGINEERING CO INC | Common Stock | 578605107 | 97,387 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 64,071 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
| MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 18,923,526 | 246,368 | SH | SOLE | 246,368 | 0 | 0 | ||
| MCDONALD'S CORP | Common Stock | 580135101 | 312,288,102 | 1,107,601 | SH | SOLE | 1,107,601 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 1,246,654 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| MCKESSON CORP | Common Stock | 58155Q103 | 145,397,770 | 270,835 | SH | SOLE | 270,835 | 0 | 0 | ||
| MDC HOLDINGS INC | Common Stock | 552676108 | 1,536,199 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,811,665 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
| MEDIAALPHA INC-CLASS A | Common Stock | 58450V104 | 200,563 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 2,260,752 | 481,011 | SH | SOLE | 481,011 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 686,350 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 21,463,598 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
| MEDTRONIC PLC | Foreign Stock | G5960L103 | 178,296,612 | 2,045,859 | SH | SOLE | 2,045,859 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 44,044 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 14,586,529 | 2,023,097 | SH | SOLE | 2,023,097 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 92,450,306 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
| MERCANTILE BANK CORP | Common Stock | 587376104 | 236,059 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 1,296,782 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
| MERCK & CO. INC. | Common Stock | 58933Y105 | 531,256,298 | 4,026,194 | SH | SOLE | 4,026,194 | 0 | 0 | ||
| MERCURY GENERAL CORP | Common Stock | 589400100 | 682,926 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,067,900 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| MERIDIANLINK INC | Common Stock | 58985J105 | 210,525 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 16,051,955 | 211,907 | SH | SOLE | 211,907 | 0 | 0 | ||
| MERITAGE HOMES CORP | Common Stock | 59001A102 | 2,650,323 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | Common Stock | 590328209 | 19,009 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 166,454 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
| MERUS NV | Foreign Stock | N5749R100 | 70,472 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 235,042 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,543,774,874 | 3,179,239 | SH | SOLE | 3,179,239 | 0 | 0 | ||
| METALLUS INC | Common Stock | 887399103 | 545,926 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
| METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,269,590 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 948,919 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 66,350,609 | 895,299 | SH | SOLE | 895,299 | 0 | 0 | ||
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 230,930 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 219,219 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 57,391,912 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| MFA FINANCIAL INC | Common Stock | 55272X607 | 486,408 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 1,244,327 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
| MGIC INVESTMENT CORP | Common Stock | 552848103 | 7,258,637 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 11,326,623 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 588,440 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 | 4,951,687 | 4,667,000 | SH | SOLE | 4,667,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 32,656,952 | 364,028 | SH | SOLE | 364,028 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 204,021,495 | 1,730,609 | SH | SOLE | 1,730,609 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 4,763,387,212 | 11,321,989 | SH | SOLE | 11,321,989 | 0 | 0 | ||
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 | 10,597,250 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 38,208 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
| MICROVISION INC | Common Stock | 594960304 | 112,299 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
| MID PENN BANCORP INC | Common Stock | 59540G107 | 144,472 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 11,293,906 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
| MIDDLEBY CORP | Common Stock | 596278101 | 7,807,158 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 89,908 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| MIDDLESEX WATER CO | Common Stock | 596680108 | 380,520 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 1,198,073 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
| MIDWESTONE FINANCIAL GROUP I | Common Stock | 598511103 | 169,213 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 | 264,979 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 1,461,013 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stock | 602496101 | 330,684 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,076,880 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 108,986 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| MINISO GROUP HOLDING LTD-ADR | Foreign Stock | 66981J102 | 965,776 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 846,497 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,940,576 | 196,679 | SH | SOLE | 196,679 | 0 | 0 | ||
| MISSION PRODUCE INC | Common Stock | 60510V108 | 182,371 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
| MISTER CAR WASH INC | Common Stock | 60646V105 | 370,117 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
| MISTRAS GROUP INC | Common Stock | 60649T107 | 69,453 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 265,926 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 1,131,418 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 190,435 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,230,626 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 976,042 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 9,303,768 | 326,792 | SH | SOLE | 326,792 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 46,230,736 | 433,847 | SH | SOLE | 433,847 | 0 | 0 | ||
| MODINE MANUFACTURING CO | Common Stock | 607828100 | 9,113,776 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 121,940 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,213,182 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 45,477,600 | 347,449 | SH | SOLE | 347,449 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 26,502,232 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 7,677,731 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 509,557 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| MONDAY.COM LTD | Foreign Stock | M7S64H106 | 16,359,990 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
| MONDEE HOLDINGS INC | Common Stock | 465712107 | 42,504 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 144,530,680 | 2,064,724 | SH | SOLE | 2,064,724 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 39,993,022 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 23,805,216 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 2,880,170 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 71,082,767 | 1,199,102 | SH | SOLE | 1,199,102 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 93,870 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 85,566 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 2,021,446 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
| MOODY'S CORP | Common Stock | 615369105 | 94,664,813 | 240,859 | SH | SOLE | 240,859 | 0 | 0 | ||
| MOOG INC-CLASS A | Common Stock | 615394202 | 27,314,838 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 415,201 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 153,764,222 | 1,633,010 | SH | SOLE | 1,633,010 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 5,394,316 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
| MORPHIC HOLDING INC | Common Stock | 61775R105 | 577,949 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| MOSAIC CO/THE | Common Stock | 61945C103 | 7,381,988 | 227,418 | SH | SOLE | 227,418 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 97,049,402 | 273,394 | SH | SOLE | 273,394 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 1,243,583 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 1,291,991 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 2,110,652 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 388,451 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
| MSA SAFETY INC | Common Stock | 553498106 | 28,760,118 | 148,562 | SH | SOLE | 148,562 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 10,415,497 | 107,332 | SH | SOLE | 107,332 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 40,106,362 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 18,222,947 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | Common Stock | 624758108 | 1,050,484 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
| MULTIPLAN CORP | Common Stock | 62548M100 | 98,293 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
| MURAL ONCOLOGY PLC | Foreign Stock | G63365103 | 29,056 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| MURPHY OIL CORP | Common Stock | 626717102 | 38,087,705 | 833,429 | SH | SOLE | 833,429 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 4,672,403 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 106,954 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 347,851 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 | 10,199,536 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,934,762 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
| N B T BANCORP INC | Common Stock | 628778102 | 685,513 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
| N-ABLE INC | Common Stock | 62878D100 | 328,946 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
| NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 | 2,158,923 | 2,869,000 | SH | SOLE | 2,869,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 417,903 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 419,780 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| NANO-X IMAGING LTD | Foreign Stock | M70700105 | 195,097 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 | 6,305,441 | 157,008 | SH | SOLE | 157,008 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 24,748,577 | 392,212 | SH | SOLE | 392,212 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 7,472,831 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
| NATHAN'S FAMOUS INC | Common Stock | 632347100 | 93,739 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| NATIONAL BANK HOLD-CL A | Common Stock | 633707104 | 559,374 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
| NATIONAL BANKSHARES INC/VA | Common Stock | 634865109 | 105,175 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,209,643 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | 2,624,383 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 491,925 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 308,216 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| NATIONAL RESEARCH CORP | Common Stock | 637372202 | 230,411 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 2,277,741 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 686,539 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
| NATIONAL WESTERN LIFE GROU-A | Common Stock | 638517102 | 486,548 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,020,548 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 106,098 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | Common Stock | 639027101 | 141,361 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | Foreign Stock | 63909J108 | 25,363 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
| NAVIENT CORP | Common Stock | 63938C108 | 2,486,773 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 518,262 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 4,616,263 | 967,770 | SH | SOLE | 967,770 | 0 | 0 | ||
| NCINO INC | Common Stock | 63947X101 | 26,058,233 | 697,117 | SH | SOLE | 697,117 | 0 | 0 | ||
| NCR ATLEOS CORP | Common Stock | 63001N106 | 663,008 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
| NCR VOYIX CORP | Common Stock | 62886E108 | 828,389 | 65,589 | SH | SOLE | 65,589 | 0 | 0 | ||
| NELNET INC-CL A | Common Stock | 64031N108 | 2,338,707 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
| NEOGEN CORP | Common Stock | 640491106 | 22,973,897 | 1,455,887 | SH | SOLE | 1,455,887 | 0 | 0 | ||
| NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 2,953,648 | 3,727,000 | SH | SOLE | 3,727,000 | 0 | 0 | ||
| NEOGENOMICS INC | Common Stock | 64049M209 | 1,354,105 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
| NERDWALLET INC-CL A | Common Stock | 64082B102 | 200,831 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| NERDY INC | Common Stock | 64081V109 | 27,951 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTY | Common Stock | 64110Y108 | 86,370 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 15,861,492 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | ||
| NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,490,598 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 382,269,900 | 629,427 | SH | SOLE | 629,427 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 185,392 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 645,721 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 537,212 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 96,168 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 28,462,275 | 206,368 | SH | SOLE | 206,368 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 207,763 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 1,575,385 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,691,512 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 | 635,088 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 1,712,920 | 531,963 | SH | SOLE | 531,963 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 244,980 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
| NEW YORK TIMES CO-A | Common Stock | 650111107 | 19,400,248 | 448,872 | SH | SOLE | 448,872 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,444,661 | 428,974 | SH | SOLE | 428,974 | 0 | 0 | ||
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,366,636 | 1,115,116 | SH | SOLE | 1,115,116 | 0 | 0 | ||
| NEWMARKET CORP | Common Stock | 651587107 | 23,042,418 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
| NEWMONT CORP | Common Stock | 651639106 | 53,736,991 | 1,499,358 | SH | SOLE | 1,499,358 | 0 | 0 | ||
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 144,913 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
| NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,122,505 | 272,059 | SH | SOLE | 272,059 | 0 | 0 | ||
| NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,028,986 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
| NEWTEKONE INC | Common Stock | 652526203 | 114,015 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| Nexpoint Diversified Real Estate | Common Stock | 65340G205 | 30,612 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FINANCE | Common Stock | 65342V101 | 84,336 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 306,545 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 35,847,347 | 208,064 | SH | SOLE | 208,064 | 0 | 0 | ||
| NEXTDECADE CORP | Common Stock | 65342K105 | 516,153 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 70,688 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 168,241,286 | 2,632,472 | SH | SOLE | 2,632,472 | 0 | 0 | ||
| NEXTNAV INC | Common Stock | 65345N106 | 127,915 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
| NEXTRACKER INC-CL A | Common Stock | 65290E101 | 16,621,989 | 295,397 | SH | SOLE | 295,397 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 16,301 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
| NI HOLDINGS INC | Common Stock | 65342T106 | 94,218 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 30,298,639 | 116,256 | SH | SOLE | 116,256 | 0 | 0 | ||
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 473,719 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
| NIKE INC -CL B | Common Stock | 654106103 | 172,070,613 | 1,830,928 | SH | SOLE | 1,830,928 | 0 | 0 | ||
| NIKOLA CORP | Common Stock | 654110105 | 230,776 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
| NIO INC - ADR | Foreign Stock | 62914V106 | 19,688 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 53,633 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 6,720,440 | 242,966 | SH | SOLE | 242,966 | 0 | 0 | ||
| NKARTA INC | Common Stock | 65487U108 | 91,204 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
| NL INDUSTRIES | Common Stock | 629156407 | 46,069 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| NLIGHT INC | Common Stock | 65487K100 | 203,944 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
| NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,134,034 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
| NNN REIT INC | Common Stock | 637417106 | 4,981,219 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | ||
| NOBLE CORP PLC | Foreign Stock | G65431127 | 4,760,603 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
| NOMAD FOODS LTD | Foreign Stock | G6564A105 | 5,192,945 | 265,488 | SH | SOLE | 265,488 | 0 | 0 | ||
| NOODLES & CO | Common Stock | 65540B105 | 25,264 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LTD | Foreign Stock | G65773106 | 237,995 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
| NORDSON CORP | Common Stock | 655663102 | 35,187,517 | 128,169 | SH | SOLE | 128,169 | 0 | 0 | ||
| NORDSTROM INC | Common Stock | 655664100 | 1,160,072 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 80,181,337 | 314,597 | SH | SOLE | 314,597 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 146,983 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANCORP | Common Stock | 664121100 | 111,840 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 26,830,267 | 676,166 | SH | SOLE | 676,166 | 0 | 0 | ||
| NORTHERN TRUST CORP | Common Stock | 665859104 | 16,818,862 | 189,146 | SH | SOLE | 189,146 | 0 | 0 | ||
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 125,388 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 138,145 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 113,369,185 | 236,847 | SH | SOLE | 236,847 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 634,144 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 2,114,580 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
| NORTHWEST PIPE CO | Common Stock | 667746101 | 129,981 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 | 1,279,514 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 15,903,095 | 759,823 | SH | SOLE | 759,823 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 88,677 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| NOV INC | Common Stock | 62955J103 | 28,020,628 | 1,435,483 | SH | SOLE | 1,435,483 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 2,814,666 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 229,410 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
| NOVANTA INC | Foreign Stock | 67000B104 | 20,546,660 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | ||
| NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 10,531,479 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | ||
| NOVAVAX INC | Common Stock | 670002401 | 108,506 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 11,974,070 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
| NOVOCURE LTD | Foreign Stock | G6674U108 | 983,127 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 13,854,992 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | Foreign Stock | G6683N103 | 25,459,920 | 2,134,109 | SH | SOLE | 2,134,109 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 365,181 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
| NUCOR CORP | Common Stock | 670346105 | 28,995,912 | 146,518 | SH | SOLE | 146,518 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 240,066 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
| NUSCALE POWER CORP | Common Stock | 67079K100 | 64,872 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
| NUTANIX INC - A | Common Stock | 67059N108 | 61,171,309 | 991,110 | SH | SOLE | 991,110 | 0 | 0 | ||
| NUVALENT INC-A | Common Stock | 670703107 | 2,014,289 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
| NUVATION BIO INC | Common Stock | 67080N101 | 174,644 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
| NUVECTIS PHARMA INC | Common Stock | 67080T108 | 47,142 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 539,055 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| NVE CORP | Common Stock | 629445206 | 841,830 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 22,438,361 | 297,591 | SH | SOLE | 297,591 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 3,104,733,359 | 3,436,112 | SH | SOLE | 3,436,112 | 0 | 0 | ||
| NVR INC | Common Stock | 62944T105 | 31,338,745 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 15,926,903 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
| OAK VALLEY BANCORP | Common Stock | 671807105 | 100,483 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 52,639,755 | 809,967 | SH | SOLE | 809,967 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 55,715 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| OCEANEERING INTL INC | Common Stock | 675232102 | 22,618,674 | 966,610 | SH | SOLE | 966,610 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 358,312 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 421,767 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
| OCWEN FINANCIAL CORP | Common Stock | 675746606 | 87,945 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 1,270,956 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
| ODP CORP/THE | Common Stock | 88337F105 | 792,143 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| Office Properties Income Trust | Common Stock | 67623C109 | 39,707 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 694,973 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 3,769,296 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | ||
| O-I GLASS INC | Common Stock | 67098H104 | 8,267,129 | 498,320 | SH | SOLE | 498,320 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 8,253,396 | 1,339,837 | SH | SOLE | 1,339,837 | 0 | 0 | ||
| OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 152,028 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 10,400,693 | 99,414 | SH | SOLE | 99,414 | 0 | 0 | ||
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 185,505 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 68,394,455 | 311,862 | SH | SOLE | 311,862 | 0 | 0 | ||
| OLD NATIONAL BANCORP | Common Stock | 680033107 | 17,171,779 | 986,317 | SH | SOLE | 986,317 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 9,749,606 | 317,370 | SH | SOLE | 317,370 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 229,177 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 78,719 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
| OLIN CORP | Common Stock | 680665205 | 4,074,428 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 3,992,266 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
| OLO INC - CLASS A | Common Stock | 68134L109 | 12,633,983 | 2,301,272 | SH | SOLE | 2,301,272 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 473,478 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| OMEGA FLEX INC | Common Stock | 682095104 | 122,496 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 6,117,124 | 193,152 | SH | SOLE | 193,152 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 51,399 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
| OMEROS CORP | Common Stock | 682143102 | 83,697 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
| OMNIAB INC | Foreign Stock | 68218J103 | 175,794 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 831,009 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
| OMNICOM GROUP | Common Stock | 681919106 | 14,970,804 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | ||
| ON HOLDING AG | Foreign Stock | H5919C104 | 6,734,901 | 190,359 | SH | SOLE | 190,359 | 0 | 0 | ||
| ON SEMICONDUCTOR | Common Stock | 682189105 | 38,656,115 | 525,576 | SH | SOLE | 525,576 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 | 5,796,744 | 5,891,000 | SH | SOLE | 5,891,000 | 0 | 0 | ||
| ON24 INC | Common Stock | 68339B104 | 29,110 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 2,049,860 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
| ONE GROUP HOSPITALITY INC/TH | Common Stock | 88338K103 | 64,579 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | 144,056 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 36,516,578 | 714,750 | SH | SOLE | 714,750 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 31,629,230 | 394,527 | SH | SOLE | 394,527 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 144,956 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 15,507,505 | 1,172,147 | SH | SOLE | 1,172,147 | 0 | 0 | ||
| ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 129,969 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 26,450,356 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | ||
| OOMA INC | Common Stock | 683416101 | 71,311 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| OPEN LENDING CORP | Common Stock | 68373J104 | 204,182 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 681,395 | 224,883 | SH | SOLE | 224,883 | 0 | 0 | ||
| OPENLANE INC | Common Stock | 48238T109 | 629,720 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| OPKO HEALTH INC | Common Stock | 68375N103 | 153,480 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
| OPPFI INC | Common Stock | 68386H103 | 38,500 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| OPTIMIZERX CORP | Common Stock | 68401U204 | 61,151 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| OPTINOSE INC | Common Stock | 68404V100 | 69,553 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 9,215,652 | 274,766 | SH | SOLE | 274,766 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 289,894,063 | 2,307,890 | SH | SOLE | 2,307,890 | 0 | 0 | ||
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 139,932 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| ORANGE SA ADR | Foreign Stock | 684060106 | 40,760 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 183,387 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
| ORCHESTRA BIOMED HOLDINGS INC | Foreign Stock | 68572M106 | 22,145 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
| ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 141,308 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 115,576,992 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
| ORGANOGENESIS HOLDINGS INC | Foreign Stock | 68621F102 | 16,373 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| ORGANON & CO | Common Stock | 68622V106 | 3,014,072 | 160,323 | SH | SOLE | 160,323 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 614,818 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 383,221 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
| ORIGIN MATERIALS INC | Foreign Stock | 68622D106 | 18,151 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
| ORION OFFICE REIT INC | Common Stock | 68629Y103 | 42,085 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
| ORION SA | Foreign Stock | L72967109 | 944,540 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,452,473 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
| ORRSTOWN FINL SERVICES INC | Common Stock | 687380105 | 114,763 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Foreign Stock | 68752M108 | 207,306 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 16,384,887 | 561,896 | SH | SOLE | 561,896 | 0 | 0 | ||
| OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 | 963,621 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
| OSHKOSH CORP | Common Stock | 688239201 | 6,579,325 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
| OSI SYSTEMS INC | Common Stock | 671044105 | 2,872,539 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,630,332 | 368,997 | SH | SOLE | 368,997 | 0 | 0 | ||
| OTTER TAIL CORP | Common Stock | 689648103 | 4,194,374 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
| OUSTER INC | Common Stock | 68989M202 | 4,775,712 | 601,475 | SH | SOLE | 601,475 | 0 | 0 | ||
| OUTBRAIN INC | Common Stock | 69002R103 | 54,305 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,781,952 | 165,691 | SH | SOLE | 165,691 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | 21,649 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| OUTSET MEDICAL INC | Common Stock | 690145107 | 24,611 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 84,544 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 56,959 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 7,782,820 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | ||
| OWENS & MINOR INC | Common Stock | 690732102 | 1,391,236 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 9,310,442 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 699,353 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| P G & E CORP | Common Stock | 69331C108 | 30,517,312 | 1,820,842 | SH | SOLE | 1,820,842 | 0 | 0 | ||
| P.A.M. TRANSPORTATION SVCS | Common Stock | 693149106 | 21,916 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| P10 INC-A | Common Stock | 69376K106 | 103,288 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 19,592 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 69,542,554 | 561,325 | SH | SOLE | 561,325 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 316,875 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,417,008 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,282,524 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 17,106,200 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 238,185 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
| PAGERDUTY INC | Common Stock | 69553P100 | 824,032 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD-CL A | Foreign Stock | G68707101 | 1,636,288 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 29,215,866 | 1,269,703 | SH | SOLE | 1,269,703 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 115,354,791 | 405,993 | SH | SOLE | 405,993 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 846,934 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTIONS | Common Stock | G6891L105 | 105,916 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| PAPA JOHN'S INTL INC | Common Stock | 698813102 | 903,962 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,319,114 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
| PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 482,041 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| PARAGON 28 INC | Common Stock | 69913P105 | 206,875 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
| PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 184,856 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 | 4,526,919 | 384,615 | SH | SOLE | 384,615 | 0 | 0 | ||
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 363,156 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 84,065 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,113,562 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | ||
| PARK NATIONAL CORP | Common Stock | 700658107 | 901,229 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
| PARKE BANCORP INC | Common Stock | 700885106 | 63,577 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 53,831,040 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
| PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 145,886 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| PARSONS CORP | Common Stock | 70202L102 | 19,466,042 | 234,672 | SH | SOLE | 234,672 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,855,443 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
| PATRIA INVESTMENTS LTD-A | Foreign Stock | G69451105 | 328,765 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,073,557 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| PATTERSON COS INC | Common Stock | 703395103 | 970,404 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 21,863,812 | 1,831,140 | SH | SOLE | 1,831,140 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 47,120,816 | 383,720 | SH | SOLE | 383,720 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 45,673,989 | 229,506 | SH | SOLE | 229,506 | 0 | 0 | ||
| PAYCOR HCM INC | Common Stock | 70435P102 | 6,892,782 | 354,567 | SH | SOLE | 354,567 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7,600,680 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 439,344 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 98,840,596 | 1,475,453 | SH | SOLE | 1,475,453 | 0 | 0 | ||
| PAYSAFE LTD | Foreign Stock | G6964L206 | 152,151 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| PAYSIGN INC | Common Stock | 70451A104 | 90,351 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 5,275,485 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
| PC CONNECTION INC | Common Stock | 69318J100 | 2,267,596 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
| PCB BANCORP | Common Stock | 69320M109 | 124,827 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| PDD HOLDINGS INC | Foreign Stock | 722304102 | 14,645,756 | 125,985 | SH | SOLE | 125,985 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 419,596 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 8,676 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 245,353 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | Common Stock | 704699107 | 173,668 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 12,549,904 | 814,400 | SH | SOLE | 814,400 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 869,681 | 86,708 | SH | SOLE | 86,708 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,921,618 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
| PELOTON INTERACTIVE | Common Stock | 70614W100 | 833,433 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 3,530,500 | 4,191,000 | SH | SOLE | 4,191,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | 7,386,704 | 405,640 | SH | SOLE | 405,640 | 0 | 0 | ||
| PENNANT GROUP INC/THE | Common Stock | 70805E109 | 202,523 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | Common Stock | 708430103 | 81,173 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 2,305,852 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 | 534,748 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 2,116,237 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
| PENTAIR PLC | Foreign Stock | G7S00T104 | 11,898,289 | 139,259 | SH | SOLE | 139,259 | 0 | 0 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 11,749,534 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
| PEOPLES BANCORP INC | Common Stock | 709789101 | 406,042 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
| PEOPLES FINANCIAL SERVICES | Common Stock | 711040105 | 179,208 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| PEPGEN INC | Common Stock | 713317105 | 95,256 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 365,766,525 | 2,089,975 | SH | SOLE | 2,089,975 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,113,767 | 120,374 | SH | SOLE | 120,374 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 223,325 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
| PERFICIENT INC | Convertible Debt | 71375UAF8 | 4,446,139 | 5,159,000 | SH | SOLE | 5,159,000 | 0 | 0 | ||
| PERFICIENT INC | Common Stock | 71375U101 | 1,431,117 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 58,353,892 | 781,805 | SH | SOLE | 781,805 | 0 | 0 | ||
| PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 85,469 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 358,742 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
| PERION NETWORK LTD | Foreign Stock | M78673114 | 704,591 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 42,756 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| PERRIGO CO PLC | Foreign Stock | G97822103 | 5,797,870 | 180,114 | SH | SOLE | 180,114 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 7,524 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 188,613 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 47,186 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 266,300,655 | 9,596,420 | SH | SOLE | 9,596,420 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 62,913 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 526,755 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 207,079,524 | 2,260,200 | SH | SOLE | 2,260,200 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 42,786,913 | 261,950 | SH | SOLE | 261,950 | 0 | 0 | ||
| PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,703,825 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| PHINIA INC | Common Stock | 71880K101 | 1,263,386 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 1,366,242 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
| PHREESIA INC | Common Stock | 71944F106 | 1,591,824 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 96,796 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRU-A | Common Stock | 720190206 | 655,351 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 672,500 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 47,976,862 | 558,650 | SH | SOLE | 558,650 | 0 | 0 | ||
| PINNACLE WEST CAPITAL | Common Stock | 723484101 | 4,818,366 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
| PINTEREST INC- CLASS A | Common Stock | 72352L106 | 13,363,968 | 385,462 | SH | SOLE | 385,462 | 0 | 0 | ||
| PIONEER BANCORP INC/NY | Common Stock | 723561106 | 39,456 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 85,890,000 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
| PIPER SANDLER COS | Common Stock | 724078100 | 1,438,060 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 257,635 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,432,281 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
| PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 9,692,932 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
| PLANET LABS PBC | Common Stock | 72703X106 | 130,353 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
| PLAYAGS INC | Common Stock | 72814N104 | 75,504 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 92,905 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 142,008 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
| PLEXUS CORP | Common Stock | 729132100 | 2,423,694 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 889,083 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 1,089,448 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
| PLUMAS BANCORP | Common Stock | 729273102 | 105,587 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 414,630 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 17,274 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 119,203,270 | 737,644 | SH | SOLE | 737,644 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 1,315,179 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 3,433,315 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 36,187 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| POOL CORP | Common Stock | 73278L105 | 12,721,548 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
| POPULAR INC | Common Stock | 733174700 | 37,447,499 | 425,105 | SH | SOLE | 425,105 | 0 | 0 | ||
| PORCH GROUP INC | Common Stock | 733245104 | 894,019 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | ||
| PORTILLO'S INC-CL A | Common Stock | 73642K106 | 1,058,012 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 16,735,782 | 398,471 | SH | SOLE | 398,471 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 72,490 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
| POST HOLDINGS INC | Common Stock | 737446104 | 3,032,487 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
| POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 | 104,149 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| POTBELLY CORP | Common Stock | 73754Y100 | 113,858 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
| POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,306,895 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,575,261 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 11,964,734 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC-A | Common Stock | 73939C106 | 482,495 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 29,661,030 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
| PPL CORP | Common Stock | 69351T106 | 13,386,848 | 486,264 | SH | SOLE | 486,264 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 409,456 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| PRECIGEN INC | Common Stock | 74017N105 | 53,750 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
| PREFERRED BANK/LOS ANGELES | Common Stock | 740367404 | 1,915,181 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 | 169,844 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 95,378 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,409,003 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
| PREMIER INC-CLASS A | Common Stock | 74051N102 | 2,653,923 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 1,540,594 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| PRESTO AUTOMATION INC | Common Stock | 74113T105 | 3,641 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| PRICESMART INC | Common Stock | 741511109 | 949,788 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| PRIME MEDICINE INC | Common Stock | 74168J101 | 58,961 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | Common Stock | 74158E104 | 421,652 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 6,063,704 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 120,824 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| PRIMO WATER CORP | Foreign Stock | 74167P108 | 12,233,077 | 671,778 | SH | SOLE | 671,778 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,515,121 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
| PRINCETON BANCORP INC | Common Stock | 74179A107 | 109,054 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14,145,173 | 163,888 | SH | SOLE | 163,888 | 0 | 0 | ||
| Priority Technology Holdings Inc | Common Stock | 74275G107 | 18,668 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 885,546 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
| PROASSURANCE CORP | Common Stock | 74267C106 | 276,490 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 4,325,140 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 32,531,514 | 395,905 | SH | SOLE | 395,905 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 547,791,371 | 3,376,218 | SH | SOLE | 3,376,218 | 0 | 0 | ||
| PROFRAC HOLDING CORP-A | Common Stock | 74319N100 | 41,867 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
| PROG HOLDINGS INC | Common Stock | 74319R101 | 6,550,419 | 190,198 | SH | SOLE | 190,198 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,059,323 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
| PROGRESSIVE CORP | Common Stock | 743315103 | 175,897,721 | 850,487 | SH | SOLE | 850,487 | 0 | 0 | ||
| PROGYNY INC | Common Stock | 74340E103 | 10,391,984 | 272,398 | SH | SOLE | 272,398 | 0 | 0 | ||
| PROKIDNEY CORP | Foreign Stock | G7S53R104 | 28,200 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 167,407,834 | 1,285,577 | SH | SOLE | 1,285,577 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 231,936 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 19,912,764 | 548,108 | SH | SOLE | 548,108 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 18,250,003 | 277,440 | SH | SOLE | 277,440 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 666,663 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 57,525 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
| PROTHENA CORP PLC | Foreign Stock | G72800108 | 801,310 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
| PROTO LABS INC | Common Stock | 743713109 | 393,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 435,162 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,997,501 | 281,069 | SH | SOLE | 281,069 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 41,413,570 | 219,189 | SH | SOLE | 219,189 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,424,945 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 30,500,630 | 456,733 | SH | SOLE | 456,733 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 79,387,392 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | ||
| PUBMATIC INC-CLASS A | Common Stock | 74467Q103 | 401,248 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
| PULMONX CORP | Common Stock | 745848101 | 142,554 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 71,657 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 30,868,829 | 255,918 | SH | SOLE | 255,918 | 0 | 0 | ||
| PURE CYCLE CORP | Common Stock | 746228303 | 46,208 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 12,191,031 | 234,488 | SH | SOLE | 234,488 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 266,614 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
| PURPLE INNOVATION INC | Common Stock | 74640Y106 | 43,544 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 23,193,198 | 164,947 | SH | SOLE | 164,947 | 0 | 0 | ||
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 31,440,446 | 598,182 | SH | SOLE | 598,182 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 548,847 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| QIAGEN N.V. | Foreign Stock | N72482149 | 6,688,820 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 7,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 7,471,644 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | ||
| QUAD GRAPHICS INC | Common Stock | 747301109 | 57,592 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 10,603,626 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 268,359,292 | 1,585,111 | SH | SOLE | 1,585,111 | 0 | 0 | ||
| QUALYS INC | Common Stock | 74758T303 | 3,248,625 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS | Common Stock | 747619104 | 552,278 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 31,176,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| QUANTERIX CORP | Common Stock | 74766Q101 | 1,334,273 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,271,838 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
| Quantum-Si Inc | Common Stock | 74765K105 | 51,187 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
| QUDIAN INC | Foreign Stock | 747798106 | 656,855 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 17,891,315 | 134,410 | SH | SOLE | 134,410 | 0 | 0 | ||
| QUIDELORTHO CORP | Common Stock | 219798105 | 1,615,003 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
| QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 215,714 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| QUINSTREET INC | Common Stock | 74874Q100 | 344,370 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 43,377 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
| QURATE RETAIL GROUP INC-B | Common Stock | 74915M209 | 36,299 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| QURATE RETAIL INC A | Common Stock | 74915M100 | 9,577 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| R1 RCM INC | Common Stock | 77634L105 | 1,209,432 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 11,202 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 2,245,536 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 40,666 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
| RADIUS RECYCLING INC | Common Stock | 806882106 | 242,129 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 12,943,025 | 265,989 | SH | SOLE | 265,989 | 0 | 0 | ||
| RADWARE LTD | Foreign Stock | M81873107 | 2,670,483 | 142,654 | SH | SOLE | 142,654 | 0 | 0 | ||
| RALLYBIO CORP | Common Stock | 75120L100 | 19,364 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
| RALPH LAUREN CORP | Common Stock | 751212101 | 6,836,342 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
| RAMACO RESOURCES INC-A | Common Stock | 75134P600 | 501,613 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
| RAMACO RESOURCES INC-B | Common Stock | 75134P501 | 60,215 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 17,028,346 | 275,495 | SH | SOLE | 275,495 | 0 | 0 | ||
| RANGE RESOURCES CORP | Common Stock | 75281A109 | 9,193,189 | 267,011 | SH | SOLE | 267,011 | 0 | 0 | ||
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 81,457 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Foreign Stock | 75321W103 | 3,280,688 | 416,860 | SH | SOLE | 416,860 | 0 | 0 | ||
| RAPID7 INC | Convertible Debt | 753422AF1 | 4,644,098 | 5,305,000 | SH | SOLE | 5,305,000 | 0 | 0 | ||
| RAPID7 INC | Common Stock | 753422104 | 1,210,945 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 103,728 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 68,363,938 | 532,347 | SH | SOLE | 532,347 | 0 | 0 | ||
| RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 115,461 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 2,689,814 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
| RB GLOBAL INC | Common Stock | 74935Q107 | 28,085,555 | 368,722 | SH | SOLE | 368,722 | 0 | 0 | ||
| RBB BANCORP | Common Stock | 74930B105 | 161,063 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| RBC BEARINGS INC | Common Stock | 75524B104 | 8,441,408 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 1,206,806 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
| RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 | 74,948 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
| READY CAPITAL CORP | Common Stock | 75574U101 | 680,313 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
| REALTY INCOME CORP | Common Stock | 756109104 | 35,743,708 | 660,697 | SH | SOLE | 660,697 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 572,836 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 146,383 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 59,135 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 | 1,154,825 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
| RED VIOLET INC | Common Stock | 75704L104 | 82,403 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
| REDDIT INC CLASS A | Common Stock | 75734B100 | 186,528 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| REDFIN CORP | Common Stock | 75737F108 | 295,094 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
| REDWIRE CORP | Common Stock | 75776W103 | 55,542 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
| REDWOOD TRUST INC | Common Stock | 758075402 | 257,348 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| REGAL REXNORD CORP | Common Stock | 758750103 | 26,352,772 | 146,323 | SH | SOLE | 146,323 | 0 | 0 | ||
| REGENCY CENTERS CORP | Common Stock | 758849103 | 8,846,302 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 140,441,728 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | ||
| REGENXBIO INC | Common Stock | 75901B107 | 343,441 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 83,936 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 14,021,308 | 666,412 | SH | SOLE | 666,412 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 38,665,303 | 200,463 | SH | SOLE | 200,463 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 304,427 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
| RELIANCE INC | Common Stock | 759509102 | 25,201,182 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
| RELX PLC - ADR | Foreign Stock | 759530108 | 251,688 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,130,123 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | Foreign Stock | G7496G103 | 40,447,018 | 172,093 | SH | SOLE | 172,093 | 0 | 0 | ||
| RENASANT CORP | Common Stock | 75970E107 | 9,832,507 | 313,937 | SH | SOLE | 313,937 | 0 | 0 | ||
| RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 1,057 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| RENT THE RUNWAY INC-A | Common Stock | 76010Y103 | 7,024 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
| RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,081,420 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 6,231 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| REPAY HOLDINGS CORP | Common Stock | 76029L100 | 376,970 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
| REPLIGEN CORP | Common Stock | 759916109 | 75,779,454 | 412,024 | SH | SOLE | 412,024 | 0 | 0 | ||
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 86,373 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
| REPUBLIC BANCORP INC-CLASS A | Common Stock | 760281204 | 686,970 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 73,984,668 | 386,464 | SH | SOLE | 386,464 | 0 | 0 | ||
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 58,428 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,398,380 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 33,137,548 | 167,336 | SH | SOLE | 167,336 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 4,528,593 | 344,118 | SH | SOLE | 344,118 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,462,813 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 3,408,067 | 154,281 | SH | SOLE | 154,281 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 153,878 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,946,273 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
| REVOLVE GROUP INC | Common Stock | 76156B107 | 3,509,330 | 165,769 | SH | SOLE | 165,769 | 0 | 0 | ||
| REVVITY INC | Common Stock | 714046109 | 9,344,580 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 400,872 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 | 7,197,880 | 143,099 | SH | SOLE | 143,099 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 | 829,011 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 94,521 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 14,065,177 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 1,421,701 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 70,234 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
| RICHARDSON ELEC LTD | Common Stock | 763165107 | 52,488 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 49,133 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 143,385 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| RIMINI STREET INC | Common Stock | 76674Q107 | 32,799 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
| RING ENERGY INC | Common Stock | 76680V108 | 503,395 | 256,834 | SH | SOLE | 256,834 | 0 | 0 | ||
| RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,817,792 | 5,377,000 | SH | SOLE | 5,377,000 | 0 | 0 | ||
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | 10,286,966 | 296,113 | SH | SOLE | 296,113 | 0 | 0 | ||
| RIO TINTO PLC-SPON ADR | Foreign Stock | 767204100 | 8,043,669 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | ||
| RIOT PLATFORMS INC | Common Stock | 767292105 | 1,332,042 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | ||
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,506,160 | 314,172 | SH | SOLE | 314,172 | 0 | 0 | ||
| RIVIAN AUTO INC | Convertible Debt | 76954AAB9 | 1,950,018 | 2,436,000 | SH | SOLE | 2,436,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 4,875,367 | 445,239 | SH | SOLE | 445,239 | 0 | 0 | ||
| RLI CORP | Common Stock | 749607107 | 18,421,861 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 9,384,690 | 793,967 | SH | SOLE | 793,967 | 0 | 0 | ||
| RMR GROUP INC/THE - A | Common Stock | 74967R106 | 152,544 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 8,854,862 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 8,820,966 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
| ROBLOX CORP -CLASS A | Common Stock | 771049103 | 11,991,078 | 314,067 | SH | SOLE | 314,067 | 0 | 0 | ||
| ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 921,015 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| ROCKET LAB USA INC | Foreign Stock | 773122106 | 386,928 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 1,104,836 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 37,079,026 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 123,659 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| ROGERS CORP | Common Stock | 775133101 | 1,822,129 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 2,284,935 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 9,183,235 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 27,565,815 | 595,760 | SH | SOLE | 595,760 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 83,707,053 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 34,227,807 | 233,223 | SH | SOLE | 233,223 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | Foreign Stock | V7780T103 | 40,723,397 | 292,953 | SH | SOLE | 292,953 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 5,870,268 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
| ROYALTY PHARMA PLC- CL A | Foreign Stock | G7709Q104 | 9,454,637 | 311,315 | SH | SOLE | 311,315 | 0 | 0 | ||
| RPC INC | Common Stock | 749660106 | 805,184 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,138,741 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 184,757,321 | 1,894,364 | SH | SOLE | 1,894,364 | 0 | 0 | ||
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 | 203,621 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 | 3,459,881 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 69,462 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 9,465,642 | 432,814 | SH | SOLE | 432,814 | 0 | 0 | ||
| RXSIGHT INC | Common Stock | 78349D107 | 6,071,637 | 117,713 | SH | SOLE | 117,713 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 4,300,806 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC-SP ADR | Foreign Stock | 783513203 | 51,281,602 | 352,233 | SH | SOLE | 352,233 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,960,861 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
| RYERSON HOLDING CORP | Common Stock | 783754104 | 2,496,655 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 | 12,422,988 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
| S & T BANCORP INC | Common Stock | 783859101 | 519,985 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 216,936,536 | 509,899 | SH | SOLE | 509,899 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,384,377 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
| SABRE CORP | Common Stock | 78573M104 | 3,638,985 | 1,503,713 | SH | SOLE | 1,503,713 | 0 | 0 | ||
| SAFE BULKERS INC | Common Stock | Y7388L103 | 326,998 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
| SAFEHOLD INC | Common Stock | 78646V107 | 460,513 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
| SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 476,702 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 417,583 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 | 34,379 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 44,277,480 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 407,192,649 | 1,351,991 | SH | SOLE | 1,351,991 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 3,188,649 | 256,735 | SH | SOLE | 256,735 | 0 | 0 | ||
| SAMSARA INC | Common Stock | 79589L106 | 54,984 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 308,610 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
| SANARA MEDTECH INC | Common Stock | 79957L100 | 89,984 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,293,350 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,786,181 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 26,801 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
| SANMINA CORP | Common Stock | 801056102 | 22,173,015 | 356,594 | SH | SOLE | 356,594 | 0 | 0 | ||
| SANOFI - ADR | Foreign Stock | 80105N105 | 125,242 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| SAP SE SPONS ADR | Common Stock | 803054204 | 5,485,999 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
| SAPIENS INTERNATIONAL CORP | Foreign Stock | G7T16G103 | 1,285,692 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 6,133,693 | 5,251,000 | SH | SOLE | 5,251,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 20,796,325 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
| SAUL CENTERS INC | Common Stock | 804395101 | 277,243 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| SAVARA INC | Common Stock | 805111101 | 151,681 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 209,227 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 18,069,096 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 511,965 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| SCHLUMBERGER LTD | Foreign Stock | 806857108 | 129,848,562 | 2,369,067 | SH | SOLE | 2,369,067 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 | 22,381,587 | 988,586 | SH | SOLE | 988,586 | 0 | 0 | ||
| SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 400,541 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
| SCHOLASTIC CORP | Common Stock | 807066105 | 460,929 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
| SCHRODINGER INC | Common Stock | 80810D103 | 585,900 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 228,534,884 | 3,159,177 | SH | SOLE | 3,159,177 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 16,602,819 | 127,332 | SH | SOLE | 127,332 | 0 | 0 | ||
| SCILEX HOLDING CO | Common Stock | 80880W106 | 59,579 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 6,806,909 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 15,908,108 | 213,274 | SH | SOLE | 213,274 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | Common Stock | 810648105 | 57,906 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| SEA LTD-ADR | Foreign Stock | 81141R100 | 898,622 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
| SEABOARD CORP | Common Stock | 811543107 | 2,256,744 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 853,840 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
| SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 | 556,067 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
| SEADRILL LIMITED | Foreign Stock | G7997W102 | 5,086,990 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
| SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 6,973,446 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
| SEALED AIR CORP | Common Stock | 81211K100 | 20,275,302 | 545,035 | SH | SOLE | 545,035 | 0 | 0 | ||
| SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 | 38,229 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| SEER INC | Common Stock | 81578P106 | 20,134 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 17,611,114 | 244,939 | SH | SOLE | 244,939 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 2,825,025 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 891,544 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 9,878,357 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | ||
| SELECTQUOTE INC | Common Stock | 816307300 | 72,594 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 77,085 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| SEMPRA | Common Stock | 816851109 | 64,621,429 | 899,644 | SH | SOLE | 899,644 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC-A | Common Stock | 81686C104 | 150,514 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 13,016,900 | 473,514 | SH | SOLE | 473,514 | 0 | 0 | ||
| SENECA FOODS CORP - CL A | Common Stock | 817070501 | 121,994 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | Foreign Stock | G8060N102 | 3,393,086 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 1,186,885 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 4,214,751 | 180,813 | SH | SOLE | 180,813 | 0 | 0 | ||
| SERES THERAPEUTICS INC | Common Stock | 81750R102 | 30,450 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 8,397,752 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 430,605 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 214,848,132 | 281,805 | SH | SOLE | 281,805 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,408,358 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
| SES AI Corp | Common Stock | 78397Q109 | 55,840 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
| SFL CORP LTD | Foreign Stock | G7738W106 | 523,628 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
| SHAKE SHACK INC | Convertible Debt | 819047AB7 | 2,909,773 | 3,213,000 | SH | SOLE | 3,213,000 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 3,556,266 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
| SHARECARE INC | Common Stock | 81948W104 | 67,075 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
| SHARKNINJA INC | Foreign Stock | G8068L108 | 6,866,600 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 330,030 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 117,560,438 | 338,469 | SH | SOLE | 338,469 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 5,984,230 | 6,452,000 | SH | SOLE | 6,452,000 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 20,049,272 | 303,455 | SH | SOLE | 303,455 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 788,783 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 67,890,273 | 208,489 | SH | SOLE | 208,489 | 0 | 0 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 1,101,985 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | Foreign Stock | 82509L107 | 115,518,397 | 1,496,934 | SH | SOLE | 1,496,934 | 0 | 0 | ||
| SHORE BANCSHARES INC | Common Stock | 825107105 | 106,168 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 878,636 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
| SHYFT GROUP INC/THE | Common Stock | 825698103 | 152,754 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
| SI-BONE INC | Common Stock | 825704109 | 1,411,487 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
| SIERRA BANCORP | Common Stock | 82620P102 | 147,157 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,248,297 | 379,474 | SH | SOLE | 379,474 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 12,540 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,628,238 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 6,228,548 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 1,859,881 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
| SILICON MOTION TECHNOL-ADR | Foreign Stock | 82706C108 | 5,039,262 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 254,923 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,299,983 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
| SILVERCREST ASSET MANAGEME-A | Common Stock | 828359109 | 29,675 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 | 8,028,061 | 367,081 | SH | SOLE | 367,081 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 | 2,105,417 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 37,345,556 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 1,277,588 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 3,661,847 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 284,017 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| SINCLAIR INC | Common Stock | 829242106 | 181,670 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,971,706 | 3,858,687 | SH | SOLE | 3,858,687 | 0 | 0 | ||
| SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 427,628 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 1,135,639 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 6,757,878 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
| SITIME CORPORATION | Common Stock | 82982T106 | 1,688,395 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,249,035 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 792,153 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
| SJW GROUP | Common Stock | 784305104 | 739,631 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
| SKECHERS USA INC-CL A | Common Stock | 830566105 | 5,798,994 | 94,662 | SH | SOLE | 94,662 | 0 | 0 | ||
| SKILLSOFT CORP | Common Stock | 83066P309 | 3,492 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| SKY HARBOUR GROUP CORP | Common Stock | 83085C107 | 11,557 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| SKYLINE CHAMPION CORP | Common Stock | 830830105 | 1,857,043 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | Common Stock | 830940102 | 396,621 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 70,620 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 3,944,606 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 12,514,101 | 115,529 | SH | SOLE | 115,529 | 0 | 0 | ||
| SKYX PLATFORMS CORP | Common Stock | 78471E105 | 48,097 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,950,279 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 141,337 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
| SLM CORP | Common Stock | 78442P106 | 10,573,467 | 485,244 | SH | SOLE | 485,244 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 622,389 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
| SMARTFINANCIAL INC | Common Stock | 83190L208 | 156,613 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 142,579 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 45,629,199 | 1,185,174 | SH | SOLE | 1,185,174 | 0 | 0 | ||
| SMITH (A.O.) CORP | Common Stock | 831865209 | 36,578,763 | 408,884 | SH | SOLE | 408,884 | 0 | 0 | ||
| SNAP INC | Convertible Debt | 83304AAB2 | 8,411,240 | 8,780,000 | SH | SOLE | 8,780,000 | 0 | 0 | ||
| SNAP INC | Convertible Debt | 83304AAH9 | 7,361,074 | 9,692,000 | SH | SOLE | 9,692,000 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 16,033 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| SNAP-ON INC | Common Stock | 833034101 | 39,943,490 | 134,844 | SH | SOLE | 134,844 | 0 | 0 | ||
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 64,940,091 | 401,857 | SH | SOLE | 401,857 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,561,040 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
| SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 16,531 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 94,598 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| SOLARWINDS CORP | Common Stock | 83417Q204 | 209,877 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 5,864 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| SOLID POWER INC | Common Stock | 83422N105 | 95,536 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
| SOLO BRANDS INC - CLASS A | Common Stock | 83425V104 | 12,048 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 | 1,288,154 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
| SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,571,222 | 269,212 | SH | SOLE | 269,212 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 1,454,145 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | ||
| SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,264,707 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | ||
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 727,806 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| SOUNDHOUND AI INC | Common Stock | 836100107 | 304,448 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
| SOUNDTHINKING INC | Common Stock | 82536T107 | 186,526 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 117,102 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| SOUTHERN CO | Convertible Debt | 842587DP9 | 6,192,880 | 6,224,000 | SH | SOLE | 6,224,000 | 0 | 0 | ||
| SOUTHERN CO/THE | Common Stock | 842587107 | 91,776,193 | 1,279,289 | SH | SOLE | 1,279,289 | 0 | 0 | ||
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 16,494,515 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 87,785 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 182,708 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| SOUTHERN STATES BANCSHARES | Common Stock | 843878307 | 120,865 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3,270 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 363,241 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
| SOUTHSTATE CORP | Common Stock | 840441109 | 27,198,206 | 319,866 | SH | SOLE | 319,866 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 9,685,943 | 331,824 | SH | SOLE | 331,824 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 20,895,325 | 274,469 | SH | SOLE | 274,469 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,037,024 | 664,515 | SH | SOLE | 664,515 | 0 | 0 | ||
| SP PLUS CORP | Common Stock | 78469C103 | 502,043 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 867,636 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,591,259 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 542,236 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
| SPIRE INC | Common Stock | 84857L101 | 1,290,918 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
| SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 2,599,781 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 216,033 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 118,716 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
| SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 | 28,985 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 86,271,021 | 326,908 | SH | SOLE | 326,908 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 12,487,262 | 253,703 | SH | SOLE | 253,703 | 0 | 0 | ||
| SPRINKLR INC-A | Common Stock | 85208T107 | 2,091,507 | 170,457 | SH | SOLE | 170,457 | 0 | 0 | ||
| SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 10,717,766 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 2,730,857 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 8,296,833 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 45,860,384 | 372,455 | SH | SOLE | 372,455 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 556,433 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
| SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 1,448,563 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 9,670,369 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | ||
| SSR MINING INC | Foreign Stock | 784730103 | 357,184 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
| ST JOE CO/THE | Common Stock | 790148100 | 895,984 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
| STAAR SURGICAL CO | Common Stock | 852312305 | 1,787,485 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 33,633,078 | 874,950 | SH | SOLE | 874,950 | 0 | 0 | ||
| STAGWELL INC | Common Stock | 85256A109 | 10,469,423 | 1,683,187 | SH | SOLE | 1,683,187 | 0 | 0 | ||
| STANDARD MOTOR PRODS | Common Stock | 853666105 | 766,550 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 2,310,367 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 11,004,982 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | ||
| STAR HOLDINGS | Common Stock | 85512G106 | 63,541 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| STARBUCKS CORP | Common Stock | 855244109 | 153,724,560 | 1,682,072 | SH | SOLE | 1,682,072 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 4,120,667 | 202,689 | SH | SOLE | 202,689 | 0 | 0 | ||
| STATE STREET CORP | Common Stock | 857477103 | 34,543,329 | 446,758 | SH | SOLE | 446,758 | 0 | 0 | ||
| STEALTHGAS INC | Foreign Stock | Y81669106 | 67,716 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 18,776,442 | 126,671 | SH | SOLE | 126,671 | 0 | 0 | ||
| STEELCASE INC-CL A | Common Stock | 858155203 | 564,847 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
| STELLAR BANCORP INC | Common Stock | 858927106 | 472,340 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
| STEM INC | Common Stock | 85859N102 | 130,014 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
| STEPAN CO | Common Stock | 858586100 | 799,645 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | 2,229,140 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 4,664,261 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
| STERIS PLC | Foreign Stock | G8473T100 | 46,315,168 | 206,010 | SH | SOLE | 206,010 | 0 | 0 | ||
| STERLING BANCORP INC/MI | Common Stock | 85917W102 | 62,931 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| STERLING CHECK CORP | Common Stock | 85917T109 | 173,101 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 9,174,372 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
| STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 6,264,379 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 2,525,807 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
| STEWART INFO SERVICES | Common Stock | 860372101 | 2,486,658 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 57,787,094 | 739,249 | SH | SOLE | 739,249 | 0 | 0 | ||
| STITCH FIX INC-CLASS A | Common Stock | 860897107 | 47,277 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 541,776 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 142,871 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| STONECO LTD-A | Foreign Stock | G85158106 | 1,977,138 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 190,227 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 6,749,948 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 966,754 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| STRATSYS LTD | Foreign Stock | M85548101 | 379,858 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 94,676 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 12,459,184 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 | 282,447 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 200,232,559 | 559,512 | SH | SOLE | 559,512 | 0 | 0 | ||
| SUMMIT FINANCIAL GROUP INC | Common Stock | 86606G101 | 138,570 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 202,461 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 2,177,742 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | Foreign Stock | 86627T108 | 200,066 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 10,775,133 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
| SUN COUNTRY AIRLINES HOLDING | Common Stock | 866683105 | 212,965 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 757,288 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
| SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 249,007 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
| SUNOPTA INC | Foreign Stock | 8676EP108 | 216,110 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
| SUNPOWER CORP | Common Stock | 867652406 | 104,100 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 2,284,424 | 173,325 | SH | SOLE | 173,325 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 4,067,303 | 365,108 | SH | SOLE | 365,108 | 0 | 0 | ||
| SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 97,625 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 21,602,522 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,897,608 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 6,433,496 | 215,672 | SH | SOLE | 215,672 | 0 | 0 | ||
| SURMODICS INC | Common Stock | 868873100 | 181,145 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | Common Stock | 869367102 | 75,812 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,005,626 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
| SWK HOLDINGS CORP | Common Stock | 78501P203 | 50,135 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| SYLVAMO CORP | Common Stock | 871332102 | 2,937,157 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
| SYNAPTICS INC | Common Stock | 87157D109 | 2,493,634 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,990,766 | 278,079 | SH | SOLE | 278,079 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 1,132,285 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 192,936,686 | 337,597 | SH | SOLE | 337,597 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 18,792,507 | 469,109 | SH | SOLE | 469,109 | 0 | 0 | ||
| SYSCO CORP | Common Stock | 871829107 | 53,982,589 | 664,974 | SH | SOLE | 664,974 | 0 | 0 | ||
| SYSTEM1 INC | Foreign Stock | 87200P109 | 44,078 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 25,659,649 | 210,463 | SH | SOLE | 210,463 | 0 | 0 | ||
| T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 644,780 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 194,886 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 271,104,250 | 1,992,681 | SH | SOLE | 1,992,681 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 130,122 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 17,056,452 | 114,866 | SH | SOLE | 114,866 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR | Foreign Stock | 874080104 | 3,400,528 | 299,606 | SH | SOLE | 299,606 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 1,110,221 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 10,973,630 | 309,902 | SH | SOLE | 309,902 | 0 | 0 | ||
| TANGER INC | Common Stock | 875465106 | 3,254,856 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 175,268 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 35,220,854 | 741,804 | SH | SOLE | 741,804 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 19,377,630 | 173,030 | SH | SOLE | 173,030 | 0 | 0 | ||
| TARGET CORP | Common Stock | 87612E106 | 111,559,366 | 629,532 | SH | SOLE | 629,532 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 176,540 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDUS | Foreign Stock | M8737E108 | 138,409 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 1,435,062 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 18,811,772 | 302,586 | SH | SOLE | 302,586 | 0 | 0 | ||
| TD SYNNEX CORP | Common Stock | 87162W100 | 9,937,984 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
| TECHNIPFMC PLC | Foreign Stock | G87110105 | 6,995,822 | 278,607 | SH | SOLE | 278,607 | 0 | 0 | ||
| TECHTARGET | Common Stock | 87874R100 | 363,880 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TECK RESOURCES LTD CLS-B | Foreign Stock | 878742204 | 1,262,612 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
| TECNOGLASS INC | Foreign Stock | G87264100 | 379,819 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| TEEKAY CORP | Common Stock | Y8564W103 | 139,827 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
| TEEKAY TANKERS LTD-CLASS A | Common Stock | Y8565N300 | 554,661 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
| TEGNA Inc | Common Stock | 87901J105 | 1,307,713 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
| TEJON RANCH CO | Common Stock | 879080109 | 123,188 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 54,489 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,796,353 | 5,693,000 | SH | SOLE | 5,693,000 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,632,219 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 18,118,163 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
| TELEFLEX INC | Common Stock | 879369106 | 7,346,906 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 600,958 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
| TELLURIAN INC | Common Stock | 87968A104 | 420,947 | 636,449 | SH | SOLE | 636,449 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 6,315,259 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,310,556 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
| TENARIS SA ADR | Foreign Stock | 88031M109 | 3,377,848 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 36,636 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR | Foreign Stock | 88034P109 | 7,068,219 | 631,655 | SH | SOLE | 631,655 | 0 | 0 | ||
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,798,016 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
| TENNANT CO | Common Stock | 880345103 | 1,021,038 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
| TERADATA CORP | Common Stock | 88076W103 | 3,033,429 | 78,444 | SH | SOLE | 78,444 | 0 | 0 | ||
| TERADYNE INC | Common Stock | 880770102 | 14,586,775 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
| TERAWULF INC | Common Stock | 88080T104 | 98,286 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
| TEREX CORP | Common Stock | 880779103 | 1,858,970 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
| TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 2,470,979 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 115,266 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
| TERRAN ORBITAL CORP | Common Stock | 88105P103 | 23,477 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
| TERRENO REALTY CORP | Common Stock | 88146M101 | 5,813,519 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 649,014,746 | 3,691,989 | SH | SOLE | 3,691,989 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 26,901,719 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 130,397 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 55,876 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 10,944,021 | 177,807 | SH | SOLE | 177,807 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 281,008,221 | 1,613,043 | SH | SOLE | 1,613,043 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 9,724,175 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 23,665,422 | 153,204 | SH | SOLE | 153,204 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 49,766,757 | 518,782 | SH | SOLE | 518,782 | 0 | 0 | ||
| TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,877,163 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
| TFS FINANCIAL CORP | Common Stock | 87240R107 | 394,849 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 854,057 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 195,804,082 | 539,123 | SH | SOLE | 539,123 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 168,645 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 406,645,320 | 699,653 | SH | SOLE | 699,653 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 477,483 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 100,360 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 46,964 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 4,187,043 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 67,693 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
| THREDUP INC - CLASS A | Common Stock | 88556E102 | 60,420 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
| THRYV HOLDINGS INC | Common Stock | 886029206 | 649,361 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 2,172,028 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 86,574 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| TILLY'S INC-CLASS A SHRS | Common Stock | 886885102 | 25,017 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 109,376 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| TIMKEN CO | Common Stock | 887389104 | 17,844,026 | 204,095 | SH | SOLE | 204,095 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 150,457 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 602,354 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 244,900 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
| TJX COMPANIES INC | Common Stock | 872540109 | 180,755,592 | 1,782,248 | SH | SOLE | 1,782,248 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,708,458 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
| T-MOBILE US INC | Common Stock | 872590104 | 119,899,127 | 734,586 | SH | SOLE | 734,586 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 7,686,574 | 308,450 | SH | SOLE | 308,450 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 10,342,355 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 281,624 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 25,708,662 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 2,692,273 | 166,498 | SH | SOLE | 166,498 | 0 | 0 | ||
| TORO CO | Common Stock | 891092108 | 11,688,506 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | ||
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 43,969 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 1,667,315 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 843,259 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC - CL A | Common Stock | 892231101 | 2,240 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 7,366,674 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
| TPG INC | Common Stock | 872657101 | 3,146,120 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 191,186 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
| TPI COMPOSITES INC | Common Stock | 87266J104 | 39,209 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 28,083,603 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 27,665,195 | 316,463 | SH | SOLE | 316,463 | 0 | 0 | ||
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 30,633,897 | 294,076 | SH | SOLE | 294,076 | 0 | 0 | ||
| TRAEGER INC | Common Stock | 89269P103 | 41,178 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 121,082,368 | 403,339 | SH | SOLE | 403,339 | 0 | 0 | ||
| TRANSCAT INC | Common Stock | 893529107 | 442,266 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| TRANSCONTINENTAL REALTY INV | Common Stock | 893617209 | 90,774 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 44,511,256 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 6,338,580 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
| TRANSOCEAN LTD | Foreign Stock | H8817H100 | 10,241,732 | 1,630,849 | SH | SOLE | 1,630,849 | 0 | 0 | ||
| TRANSPHORM INC | Common Stock | 89386L100 | 31,620 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 11,053,178 | 138,511 | SH | SOLE | 138,511 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 2,472,578 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
| TRAVELERS COS INC/THE | Common Stock | 89417E109 | 79,956,390 | 347,425 | SH | SOLE | 347,425 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 197,307 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
| TREACE MEDICAL CONCEPTS INC | Common Stock | 89455T109 | 248,942 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
| TREDEGAR CORP | Common Stock | 894650100 | 62,057 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 815,262 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 51,950 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 27,026,365 | 270,941 | SH | SOLE | 270,941 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,741,999 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 476,154 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
| TRIMAS CORP | Common Stock | 896215209 | 463,578 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 64,270,926 | 998,616 | SH | SOLE | 998,616 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 14,925,661 | 112,655 | SH | SOLE | 112,655 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 902,340 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| TRINSEO PLC | Foreign Stock | G9059U107 | 36,587 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 17,368,634 | 395,731 | SH | SOLE | 395,731 | 0 | 0 | ||
| TRIPADVISOR INC | Common Stock | 896945201 | 2,349,450 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,367,029 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 9,799,477 | 651,561 | SH | SOLE | 651,561 | 0 | 0 | ||
| TRIVAGO NV ADR | Foreign Stock | 89686D303 | 28,489 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 832,921 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
| TRUBRIDGE INC | Common Stock | 205306103 | 53,633 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 154,722 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 94,113 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 65,414,755 | 1,678,162 | SH | SOLE | 1,678,162 | 0 | 0 | ||
| TRUPANION INC | Common Stock | 898202106 | 2,235,968 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||
| TRUSTCO BANK CORP NY | Common Stock | 898349204 | 205,315 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| TRUSTMARK CORP | Common Stock | 898402102 | 697,522 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 453,812 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
| TUCOWS INC-CLASS A | Common Stock | 898697206 | 97,533 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 202,170 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 49,366 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
| TURTLE BEACH CORP | Common Stock | 900450206 | 100,544 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| TUTOR PERINI CORP | Common Stock | 901109108 | 185,666 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
| TWILIO INC - A | Common Stock | 90138F102 | 38,793,621 | 634,401 | SH | SOLE | 634,401 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 12,996,559 | 378,798 | SH | SOLE | 378,798 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 | 535,095 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 107,055,769 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 527,244 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
| TYSON FOODS INC-CL A | Common Stock | 902494103 | 25,760,505 | 438,626 | SH | SOLE | 438,626 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,878,947 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 10,942,130 | 9,748,000 | SH | SOLE | 9,748,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 225,786,571 | 2,932,674 | SH | SOLE | 2,932,674 | 0 | 0 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 386,476 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| UDEMY INC | Common Stock | 902685106 | 802,111 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 8,187,515 | 218,859 | SH | SOLE | 218,859 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,489,936 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 13,024,617 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
| UGI CORP | Common Stock | 902681105 | 3,731,086 | 152,041 | SH | SOLE | 152,041 | 0 | 0 | ||
| U-HAUL HOLDING | Common Stock | 023586506 | 5,938,387 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
| UIPATH INC - CLASS A | Common Stock | 90364P105 | 8,764,267 | 386,602 | SH | SOLE | 386,602 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 17,780,534 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 833,076 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 2,906,359 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
| UMB FINANCIAL CORP | Common Stock | 902788108 | 1,571,822 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 365,432 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 897,784 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | ||
| UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 913,620 | 127,958 | SH | SOLE | 127,958 | 0 | 0 | ||
| UNIFIRST CORP/MA | Common Stock | 904708104 | 1,062,085 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | Foreign Stock | 904767704 | 3,759,181 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stock | 907818108 | 209,028,204 | 849,950 | SH | SOLE | 849,950 | 0 | 0 | ||
| UNISYS CORP | Common Stock | 909214306 | 2,549,159 | 519,177 | SH | SOLE | 519,177 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 8,923,252 | 186,367 | SH | SOLE | 186,367 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 23,562,669 | 658,359 | SH | SOLE | 658,359 | 0 | 0 | ||
| UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,262,149 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 169,806 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| UNITED HOMES GROUP INC | Common Stock | 91060H108 | 12,869 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 271,164 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 142,887,383 | 961,363 | SH | SOLE | 961,363 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 13,385,568 | 238,135 | SH | SOLE | 238,135 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 40,629,501 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
| UNITED STATES LIME & MINERAL | Common Stock | 911922102 | 257,891 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| UNITED STATES STEEL CORP | Common Stock | 912909108 | 5,081,188 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 10,397,816 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 702,455,696 | 1,419,963 | SH | SOLE | 1,419,963 | 0 | 0 | ||
| Uniti Group Inc | Common Stock | 91325V108 | 516,285 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
| UNITIL CORP | Common Stock | 913259107 | 342,631 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| UNITY BANCORP INC | Common Stock | 913290102 | 136,924 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| UNITY SOFTWARE INC | Common Stock | 91332U101 | 5,324,327 | 199,413 | SH | SOLE | 199,413 | 0 | 0 | ||
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 506,856 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,208,811 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | Common Stock | 91359E105 | 480,277 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 6,246,153 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 196,494 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS | Common Stock | 91388P105 | 850,075 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUT | Common Stock | 913915104 | 180,313 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
| UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 268,724 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 8,161,471 | 152,096 | SH | SOLE | 152,096 | 0 | 0 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 802,049 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
| UPSTART HOLDINGS INC | Common Stock | 91680M107 | 798,230 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
| UPWORK INC | Common Stock | 91688F104 | 662,334 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
| URANIUM ENERGY CORP | Common Stock | 916896103 | 1,016,462 | 150,587 | SH | SOLE | 150,587 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 898,731 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
| URBAN ONE INC | Common Stock | 91705J105 | 1,304 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| URBAN ONE INC | Common Stock | 91705J204 | 22,919 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,133,609 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
| UROGEN PHARMA LTD | Foreign Stock | M96088105 | 133,845 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
| US BANCORP | Common Stock | 902973304 | 93,292,655 | 2,087,084 | SH | SOLE | 2,087,084 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 8,614,583 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | ||
| US SILICA HOLDINGS INC | Common Stock | 90346E103 | 540,282 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 407,109 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 94,574 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 101,616 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| UTZ Brands Inc | Foreign Stock | 918090101 | 509,036 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
| UWM Holdings Corp | Common Stock | 91823B109 | 340,443 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 247,283 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| VAALCO ENERGY INC | Common Stock | 91851C201 | 739,642 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 6,334,834 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
| VALARIS LTD | Foreign Stock | G9460G101 | 1,858,922 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| VALE SA-SP ADR | Foreign Stock | 91912E105 | 308,565 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
| VALERO ENERGY CORP | Common Stock | 91913Y100 | 68,476,219 | 401,173 | SH | SOLE | 401,173 | 0 | 0 | ||
| VALHI INC | Common Stock | 918905209 | 58,790 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,406,819 | 176,736 | SH | SOLE | 176,736 | 0 | 0 | ||
| VALMONT INDUSTRIES | Common Stock | 920253101 | 6,534,972 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
| VALUE LINE INC | Common Stock | 920437100 | 55,647 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 6,379,527 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 46,554 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 3,196,782 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 250,803 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,680,885 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | 49,436,149 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
| VAREX IMAGING CORP | Common Stock | 92214X106 | 343,828 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,167,226 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
| VAXCYTE INC | Common Stock | 92243G108 | 3,698,030 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
| VAXXINITY INC-A | Common Stock | 92244V104 | 16,963 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
| VECTOR GROUP LTD | Common Stock | 92240M108 | 582,995 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 2,526,191 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 102,344,887 | 441,732 | SH | SOLE | 441,732 | 0 | 0 | ||
| VELO3D INC | Common Stock | 92259N104 | 13,637 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 69,678 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 12,348,510 | 283,613 | SH | SOLE | 283,613 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 104,225 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
| VERA BRADLEY INC | Common Stock | 92335C106 | 30,695 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 603,119 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
| VERACYTE INC | Common Stock | 92337F107 | 19,114,839 | 862,583 | SH | SOLE | 862,583 | 0 | 0 | ||
| VERALTO CORP | Common Stock | 92338C103 | 36,361,416 | 410,122 | SH | SOLE | 410,122 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 40,824 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| VERICEL CORP | Common Stock | 92346J108 | 55,211,999 | 1,061,361 | SH | SOLE | 1,061,361 | 0 | 0 | ||
| VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,276,563 | 3,495,000 | SH | SOLE | 3,495,000 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,894,622 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 521,977 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 18,014,442 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 31,406,779 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 477,888 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
| VERITONE INC | Common Stock | 92347M100 | 97,994 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 253,811,424 | 6,048,890 | SH | SOLE | 6,048,890 | 0 | 0 | ||
| VERRA MOBILITY CORP | Common Stock | 92511U102 | 14,162,634 | 567,186 | SH | SOLE | 567,186 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 | 57,832 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
| VERTEX ENERGY INC | Common Stock | 92534K107 | 15,413 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 163,799,727 | 391,856 | SH | SOLE | 391,856 | 0 | 0 | ||
| VERTEX, INC - CLASS A | Common Stock | 92538J106 | 10,461,077 | 329,379 | SH | SOLE | 329,379 | 0 | 0 | ||
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 32,256,547 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 293,886 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
| VESTIS CORP | Common Stock | 29430C102 | 21,146,532 | 1,097,381 | SH | SOLE | 1,097,381 | 0 | 0 | ||
| VF CORPORATION | Common Stock | 918204108 | 3,948,516 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
| VIAD CORPORATION | Common Stock | 92552R406 | 9,010,433 | 228,170 | SH | SOLE | 228,170 | 0 | 0 | ||
| VIANT TECHNOLOGY INC-A | Common Stock | 92557A101 | 50,400 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| VIASAT INC | Common Stock | 92552V100 | 1,136,052 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 9,205,382 | 770,970 | SH | SOLE | 770,970 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Convertible Debt | 925550AH8 | 2,326,060 | 2,398,000 | SH | SOLE | 2,398,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,999,018 | 329,925 | SH | SOLE | 329,925 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | Foreign Stock | 92561V109 | 1,818 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 23,591,088 | 791,913 | SH | SOLE | 791,913 | 0 | 0 | ||
| VICOR CORP | Common Stock | 925815102 | 10,106,144 | 264,282 | SH | SOLE | 264,282 | 0 | 0 | ||
| VICTORIA'S SECRET & CO | Common Stock | 926400102 | 711,634 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING - A | Common Stock | 92645B103 | 4,310,209 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 70,489 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 34,577 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 4,617,584 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
| VILLAGE SUPER MARKET-CLASS A | Common Stock | 927107409 | 136,498 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 250,042 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR | Foreign Stock | 92763W103 | 21,407,260 | 1,293,490 | SH | SOLE | 1,293,490 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 337,329 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | Foreign Stock | 92766K106 | 178,119 | 120,351 | SH | SOLE | 120,351 | 0 | 0 | ||
| VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 | 100,534 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 314,234 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
| VIRTRA INC | Common Stock | 92827K301 | 572,596 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
| VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 1,328,157 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 855,035 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 641,934,234 | 2,300,180 | SH | SOLE | 2,300,180 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,323,423 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
| VISHAY PRECISION GROUP | Common Stock | 92835K103 | 872,298 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
| VISTA OUTDOOR INC | Common Stock | 928377100 | 775,378 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
| VISTEON CORP | Common Stock | 92839U206 | 2,859,452 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 15,033,953 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
| VITA COCO CO INC/THE | Common Stock | 92846Q107 | 288,225 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| VITAL FARMS INC | Common Stock | 92847W103 | 365,816 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
| VITESSE ENERGY INC | Common Stock | 92852X103 | 258,989 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
| VIVID SEATS INC - CLASS A | Common Stock | 92854T100 | 70,766 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| VIZIO HOLDING CORP-A | Common Stock | 92858V101 | 380,340 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
| VONTIER CORP | Common Stock | 928881101 | 16,795,311 | 370,267 | SH | SOLE | 370,267 | 0 | 0 | ||
| VOR BIOPHARMA INC | Common Stock | 929033108 | 51,825 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 26,886,255 | 934,524 | SH | SOLE | 934,524 | 0 | 0 | ||
| VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 77,675 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 9,782,573 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 117,632 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| VSE CORP | Common Stock | 918284100 | 424,560 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| VTEX | Foreign Stock | G9470A102 | 395,240 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
| VULCAN MATERIALS CO | Common Stock | 929160109 | 31,010,262 | 113,624 | SH | SOLE | 113,624 | 0 | 0 | ||
| VUZIX CORP | Common Stock | 92921W300 | 12,964 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| W&T OFFSHORE INC | Common Stock | 92922P106 | 426,051 | 160,774 | SH | SOLE | 160,774 | 0 | 0 | ||
| WABASH NATIONAL CORP | Common Stock | 929566107 | 670,955 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
| WABTEC CORP | Common Stock | 929740108 | 20,947,764 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | ||
| WAFD INC | Common Stock | 938824109 | 825,947 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| WALDENCAST PLC | Foreign Stock | G9503X103 | 71,539 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 11,074,155 | 510,565 | SH | SOLE | 510,565 | 0 | 0 | ||
| WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,296,600 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
| WALKME LTD | Foreign Stock | M97628107 | 64,483 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 376,485,615 | 6,257,032 | SH | SOLE | 6,257,032 | 0 | 0 | ||
| WALT DISNEY CO/THE | Common Stock | 254687106 | 315,014,229 | 2,574,487 | SH | SOLE | 2,574,487 | 0 | 0 | ||
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 | 480,583 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 13,216,164 | 1,513,879 | SH | SOLE | 1,513,879 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,764,913 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
| WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 183,967 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 34,888,788 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 140,915,170 | 661,108 | SH | SOLE | 661,108 | 0 | 0 | ||
| WATERS CORP | Common Stock | 941848103 | 61,388,946 | 178,337 | SH | SOLE | 178,337 | 0 | 0 | ||
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 98,188 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 19,035,622 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,479,396 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | Foreign Stock | Y95308105 | 114,978 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
| WAYFAIR INC | Convertible Debt | 94419LAF8 | 8,690,063 | 9,414,000 | SH | SOLE | 9,414,000 | 0 | 0 | ||
| WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 4,488,769 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
| WD-40 CO | Common Stock | 929236107 | 1,853,723 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 | 19,639,406 | 170,156 | SH | SOLE | 170,156 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 120,264 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 20,940,594 | 412,460 | SH | SOLE | 412,460 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,437,903 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | ||
| WEIBO CORP-SPON ADR | Foreign Stock | 948596101 | 4,647,462 | 511,272 | SH | SOLE | 511,272 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 1,045,663 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
| WELLS FARGO & CO | Common Stock | 949746101 | 359,917,284 | 6,209,753 | SH | SOLE | 6,209,753 | 0 | 0 | ||
| WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 22,376,292 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 35,734,353 | 382,431 | SH | SOLE | 382,431 | 0 | 0 | ||
| WENDY'S COMPANY/THE | Common Stock | 95058W100 | 2,170,368 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,082,998 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
| WESBANCO INC | Common Stock | 950810101 | 14,700,146 | 493,128 | SH | SOLE | 493,128 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 9,136,075 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
| WEST BANCORPORATION | Common Stock | 95123P106 | 100,472 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 37,884,484 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 6,863,827 | 140,422 | SH | SOLE | 140,422 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5,595,827 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 13,823,854 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
| WESTERN UNION CO | Common Stock | 959802109 | 4,039,871 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | ||
| WESTLAKE CORP | Common Stock | 960413102 | 2,746,886 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
| WESTROCK CO | Common Stock | 96145D105 | 6,925,769 | 140,056 | SH | SOLE | 140,056 | 0 | 0 | ||
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 68,581 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| WEX INC | Common Stock | 96208T104 | 8,014,500 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 132,270 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| WEYERHAEUSER CO | Common Stock | 962166104 | 23,190,068 | 645,783 | SH | SOLE | 645,783 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 3,864,049 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GP | Foreign Stock | G9618E107 | 4,632,883 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| WHITESTONE REIT | Common Stock | 966084204 | 268,219 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 39,824 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
| WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 10,763,031 | 282,272 | SH | SOLE | 282,272 | 0 | 0 | ||
| WILLDAN GROUP INC | Common Stock | 96924N100 | 150,748 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WILLIAMS COS INC | Common Stock | 969457100 | 30,042,207 | 770,906 | SH | SOLE | 770,906 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | 15,806,643 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 526,170 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 21,626,550 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS | Common Stock | 971378104 | 7,416,564 | 159,496 | SH | SOLE | 159,496 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 42,903,974 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | ||
| WINMARK CORP | Common Stock | 974250102 | 5,322,416 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 905,908 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 35,964,965 | 344,525 | SH | SOLE | 344,525 | 0 | 0 | ||
| WISDOMTREE INC | Common Stock | 97717P104 | 866,534 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | ||
| WIX.COM LTD | Foreign Stock | M98068105 | 19,584,851 | 142,456 | SH | SOLE | 142,456 | 0 | 0 | ||
| WK KELLOGG CO | Common Stock | 92942W107 | 816,146 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
| WNS HOLDINGS LTD | Foreign Stock | G98196101 | 4,696,309 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | ||
| WOLFSPEED INC | Convertible Debt | 225447AD3 | 3,690,237 | 3,838,000 | SH | SOLE | 3,838,000 | 0 | 0 | ||
| WOLFSPEED INC | Convertible Debt | 977852AD4 | 4,616,045 | 8,271,000 | SH | SOLE | 8,271,000 | 0 | 0 | ||
| WOLFSPEED INC | Common Stock | 977852102 | 5,664,177 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 9,452,429 | 843,214 | SH | SOLE | 843,214 | 0 | 0 | ||
| WOODWARD INC | Common Stock | 980745103 | 13,821,944 | 89,683 | SH | SOLE | 89,683 | 0 | 0 | ||
| WORKDAY INC-CLASS A | Common Stock | 98138H101 | 80,430,975 | 294,889 | SH | SOLE | 294,889 | 0 | 0 | ||
| WORKHORSE GROUP INC | Common Stock | 98138J206 | 14,621 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 36,551,259 | 431,029 | SH | SOLE | 431,029 | 0 | 0 | ||
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 309,677 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| WORLD KINECT CORP | Common Stock | 981475106 | 1,073,129 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 2,741,605 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 626,730 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
| WP CAREY INC | Common Stock | 92936U109 | 7,332,798 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | ||
| WR BERKLEY CORP | Common Stock | 084423102 | 28,668,312 | 324,156 | SH | SOLE | 324,156 | 0 | 0 | ||
| WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,260,624 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | ||
| WW GRAINGER INC | Common Stock | 384802104 | 44,186,426 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
| WW INTERNATIONAL INC | Common Stock | 98262P101 | 31,544 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 5,997,475 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
| WYNN RESORTS LTD | Common Stock | 983134107 | 7,329,891 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 71,656 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 16,803,325 | 312,620 | SH | SOLE | 312,620 | 0 | 0 | ||
| XENCOR INC | Common Stock | 98401F105 | 515,629 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 710,093 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 8,297,974 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 50,353 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
| XEROX HOLDINGS CORP | Common Stock | 98421M106 | 851,378 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
| XOMA CORP | Common Stock | 98419J206 | 135,594 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
| XOMETRY INC-A | Common Stock | 98423F109 | 18,253,986 | 1,080,757 | SH | SOLE | 1,080,757 | 0 | 0 | ||
| XP INC - CLASS A | Foreign Stock | G98239109 | 6,142,286 | 239,372 | SH | SOLE | 239,372 | 0 | 0 | ||
| XPEL INC | Common Stock | 98379L100 | 522,914 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
| XPERI INC | Common Stock | 98423J101 | 172,077 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
| XPO INC | Common Stock | 983793100 | 26,166,161 | 214,424 | SH | SOLE | 214,424 | 0 | 0 | ||
| XPONENTIAL FITNESS INC-A | Common Stock | 98422X101 | 152,433 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 52,433,573 | 405,707 | SH | SOLE | 405,707 | 0 | 0 | ||
| YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 332,366 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
| YANDEX NV-A | Foreign Stock | N97284108 | 39,319 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 1,149,180 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
| YETI HOLDINGS INC | Common Stock | 98585X104 | 4,064,519 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
| YEXT INC | Common Stock | 98585N106 | 186,013 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
| YIREN DIGITAL LTD -SP ADR | Foreign Stock | 98585L100 | 30,952 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 205,087 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
| YORK WATER CO | Common Stock | 987184108 | 219,978 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 58,213 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| YUM BRANDS INC | Common Stock | 988498101 | 42,343,571 | 305,399 | SH | SOLE | 305,399 | 0 | 0 | ||
| ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 761,863 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 17,357,518 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 344,860 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 3,415,188 | 312,460 | SH | SOLE | 312,460 | 0 | 0 | ||
| ZEVIA PBC-A | Common Stock | 98955K104 | 25,637 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 13,288 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 6,999,988 | 7,398,000 | SH | SOLE | 7,398,000 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 1,827,404 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
| ZILLOW GROUP INC - A | Common Stock | 98954M101 | 1,949,864 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
| ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 5,375,556 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
| ZILLOW INC | Convertible Debt | 98954MAH4 | 4,607,385 | 4,362,000 | SH | SOLE | 4,362,000 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 25,070,129 | 189,954 | SH | SOLE | 189,954 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 178,306 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
| ZIONS BANCORP NA | Common Stock | 989701107 | 4,255,717 | 98,058 | SH | SOLE | 98,058 | 0 | 0 | ||
| ZIPRECRUITER INC-A | Common Stock | 98980B103 | 1,473,007 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 113,780,019 | 672,419 | SH | SOLE | 672,419 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 11,390,200 | 174,242 | SH | SOLE | 174,242 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 3,084,092 | 192,395 | SH | SOLE | 192,395 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 11,369,408 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 | 7,401,431 | 353,459 | SH | SOLE | 353,459 | 0 | 0 | ||
| ZUMIEZ INC | Common Stock | 989817101 | 82,482 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
| ZUORA INC - CLASS A | Common Stock | 98983V106 | 8,373,774 | 918,177 | SH | SOLE | 918,177 | 0 | 0 | ||
| ZURA BIO LTD | Foreign Stock | G9TY5A101 | 21,966 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 | 2,025,872 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
| ZYMEWORKS INC | Common Stock | 98985Y108 | 283,798 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
| ZYNEX INC | Common Stock | 98986M103 | 639,677 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||