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 | 267,135 | 6,476 | SH | | SOLE | 1,2 | 6,476 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 67,815 | 1,644 | SH | | SOLE | 1 | 1,644 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 2,516,250 | 61,000 | SH | | SOLE | 3,4 | 61,000 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 195,319 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 24,920 | 3,560 | SH | | SOLE | 1 | 3,560 | 0 | 0 |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 657,300 | 93,900 | SH | | SOLE | 3,4 | 93,900 | 0 | 0 |
1stdibs.com Inc | Common Stock | 320551104 | 11 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
1stdibs.com Inc | Common Stock | 320551104 | 37,998 | 10,439 | SH | | SOLE | 1 | 10,439 | 0 | 0 |
2U Inc | Common Stock | 90214J101 | 24,947 | 10,100 | SH | | SOLE | 1,2 | 10,100 | 0 | 0 |
2U Inc | Common Stock | 90214J101 | 21,687 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
2x Long VIX Futures ETF | ETF | 92891H408 | 251,130 | 71,957 | SH | | SOLE | 1,2 | 71,957 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 8,278 | 1,686 | SH | | SOLE | 1 | 1,686 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 101,882 | 20,750 | SH | | SOLE | 1,2 | 20,750 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 149,230 | 1,594 | SH | | SOLE | 1 | 1,594 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 18,724 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 486,918 | 5,201 | SH | | SOLE | 1 | 5,201 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 198,100 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 10,720 | 4,254 | SH | | SOLE | 1 | 4,254 | 0 | 0 |
8x8 Inc | Common Stock | 282914100 | 52,124 | 20,684 | SH | | SOLE | 1,2 | 20,684 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 435,995 | 6,593 | SH | | SOLE | 1,2 | 6,593 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 2,737,782 | 41,400 | SH | | SOLE | 3,4 | 41,400 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 28,435 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 938,355 | 16,500 | SH | | SOLE | 3,4 | 16,500 | 0 | 0 |
AAR Corp | Common Stock | 000361105 | 288,601 | 4,848 | SH | | SOLE | 1,2 | 4,848 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 20,877 | 1,994 | SH | | SOLE | 1 | 1,994 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 930,783 | 88,900 | SH | | SOLE | 3,4 | 88,900 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 1,131 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 407,061 | 4,203 | SH | | SOLE | 1,2 | 4,203 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 58,110 | 600 | SH | | SOLE | 3,4 | 600 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 41,936 | 433 | SH | | SOLE | | 433 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 236,409 | 1,586 | SH | | SOLE | 1 | 1,586 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 6,543,734 | 43,900 | SH | | SOLE | 3,4 | 43,900 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 567,322 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
AbCellera Biologics Inc | Common Stock | 00288U106 | 80,049 | 17,402 | SH | | SOLE | 1,2 | 17,402 | 0 | 0 |
AbCellera Biologics Inc | Common Stock | 00288U106 | 1,182,660 | 257,100 | SH | | SOLE | 3,4 | 257,100 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 20,688 | 367 | SH | | SOLE | 1 | 367 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 1,121,763 | 19,900 | SH | | SOLE | 3,4 | 19,900 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 71,308 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Acacia Research Corp | Common Stock | 003881307 | 730 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Acacia Research Corp | Common Stock | 003881307 | 40,515 | 11,100 | SH | | SOLE | 3,4 | 11,100 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 19,902 | 955 | SH | | SOLE | 1 | 955 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 465,211 | 22,323 | SH | | SOLE | 1,2 | 22,323 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 83,568 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 50,311 | 3,506 | SH | | SOLE | 1,2 | 3,506 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 134,287 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
Accel Entertainment Inc | Common Stock | 00436Q106 | 236,520 | 21,600 | SH | | SOLE | 3,4 | 21,600 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 82,920 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 198,700 | 647 | SH | | SOLE | 1,2 | 647 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 390 | 68 | SH | | SOLE | 1 | 68 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 25,830 | 4,500 | SH | | SOLE | 1,2 | 4,500 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 595,238 | 103,700 | SH | | SOLE | 3,4 | 103,700 | 0 | 0 |
ACELYRIN Inc | Common Stock | 00445A100 | 32,188 | 3,165 | SH | | SOLE | 1 | 3,165 | 0 | 0 |
ACELYRIN Inc | Common Stock | 00445A100 | 62,871 | 6,182 | SH | | SOLE | 1,2 | 6,182 | 0 | 0 |
ACELYRIN Inc | Common Stock | 00445A100 | 104,192 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 353,734 | 3,778 | SH | | SOLE | 1,2 | 3,778 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 1,130,582 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 511 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 187,341 | 1,100 | SH | | SOLE | 1,2 | 1,100 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 136,248 | 800 | SH | | SOLE | 3,4 | 800 | 0 | 0 |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 140,685 | 33,900 | SH | | SOLE | 3,4 | 33,900 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 6,312 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 970,632 | 18,300 | SH | | SOLE | 3,4 | 18,300 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 95,648 | 17,550 | SH | | SOLE | 1 | 17,550 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 8,791 | 1,613 | SH | | SOLE | 1,2 | 1,613 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 24,149 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 238,532 | 2,800 | SH | | SOLE | 3,4 | 2,800 | 0 | 0 |
Addus HomeCare Corp | Common Stock | 006739106 | 92,090 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 682,696 | 58,400 | SH | | SOLE | 3,4 | 58,400 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 285,012 | 7,766 | SH | | SOLE | 1 | 7,766 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 1,691,870 | 46,100 | SH | | SOLE | 3,4 | 46,100 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 116,963 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 220,138 | 61,491 | SH | | SOLE | 1,2 | 61,491 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 661,584 | 184,800 | SH | | SOLE | 3,4 | 184,800 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 50,600 | 14,134 | SH | | SOLE | | 14,134 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 153,480 | 301 | SH | | SOLE | 1 | 301 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 142,772 | 280 | SH | | SOLE | 1,2 | 280 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 59,148 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ADT Inc | Common Stock | 00090Q103 | 93,402 | 15,567 | SH | | SOLE | 1,2 | 15,567 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 30,451 | 3,700 | SH | | SOLE | 1,2 | 3,700 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 777,735 | 94,500 | SH | | SOLE | 3,4 | 94,500 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 25,892 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 60,181 | 1,076 | SH | | SOLE | 1,2 | 1,076 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 127,017 | 2,271 | SH | | SOLE | 1 | 2,271 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 5,207,083 | 93,100 | SH | | SOLE | 3,4 | 93,100 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 268,464 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 146,613 | 1,288 | SH | | SOLE | 1,2 | 1,288 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 265,452 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5,500,870 | 53,500 | SH | | SOLE | 3,4 | 53,500 | 0 | 0 |
Advantage Solutions Inc | Common Stock | 00791N102 | 178,920 | 63,000 | SH | | SOLE | 1 | 63,000 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 51,953 | 829 | SH | | SOLE | 1 | 829 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 3,095,898 | 49,400 | SH | | SOLE | 3,4 | 49,400 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 17,986 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 5,688 | 51 | SH | | SOLE | 1 | 51 | 0 | 0 |
AeroVironment Inc | Common Stock | 008073108 | 245,366 | 2,200 | SH | | SOLE | 3,4 | 2,200 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 60,373 | 4,041 | SH | | SOLE | 1 | 4,041 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 339,138 | 22,700 | SH | | SOLE | 3,4 | 22,700 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 1,984,497 | 130,559 | SH | | SOLE | 1 | 130,559 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 185,440 | 12,200 | SH | | SOLE | 1,2 | 12,200 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 1,495,680 | 98,400 | SH | | SOLE | 3,4 | 98,400 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 34,990 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
AFC Gamma Inc | REIT | 00109K105 | 1,174 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
AFC Gamma Inc | REIT | 00109K105 | 212,494 | 18,100 | SH | | SOLE | 3,4 | 18,100 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 152,697 | 7,179 | SH | | SOLE | 1 | 7,179 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 36,393 | 1,711 | SH | | SOLE | 1 | 1,711 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 4,151,904 | 195,200 | SH | | SOLE | 3,4 | 195,200 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 75,679 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 11,436 | 149 | SH | | SOLE | 1 | 149 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 66,082 | 861 | SH | | SOLE | 1,2 | 861 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 454,590 | 5,923 | SH | | SOLE | 1 | 5,923 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 18,333 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 201,076 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 946 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 160,610 | 142,133 | SH | | SOLE | 1,2 | 142,133 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 108,577 | 971 | SH | | SOLE | 1 | 971 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 638,492 | 5,710 | SH | | SOLE | 1,2 | 5,710 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 413,734 | 3,700 | SH | | SOLE | 1 | 3,700 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 251,408 | 3,800 | SH | | SOLE | 3,4 | 3,800 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 33,477 | 506 | SH | | SOLE | | 506 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 36,759 | 3,894 | SH | | SOLE | 1 | 3,894 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 22,977 | 2,434 | SH | | SOLE | 1,2 | 2,434 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 1,793,600 | 190,000 | SH | | SOLE | 3,4 | 190,000 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 101,320 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 165,529 | 3,642 | SH | | SOLE | 1 | 3,642 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 209,843 | 4,617 | SH | | SOLE | 1,2 | 4,617 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 570,519 | 10,328 | SH | | SOLE | 1,2 | 10,328 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 4,413,676 | 79,900 | SH | | SOLE | 3,4 | 79,900 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 132,852 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Air Lease Corp | Common Stock | 00912X302 | 2,956 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
Air Lease Corp | Common Stock | 00912X302 | 1,253,238 | 31,800 | SH | | SOLE | 3,4 | 31,800 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 223,886 | 790 | SH | | SOLE | 1,2 | 790 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 79,640 | 3,816 | SH | | SOLE | 1 | 3,816 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 187,830 | 9,000 | SH | | SOLE | 3,4 | 9,000 | 0 | 0 |
Air Transport Services Group Inc | Common Stock | 00922R105 | 90,242 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 357,981 | 2,609 | SH | | SOLE | 1 | 2,609 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 627,050 | 4,570 | SH | | SOLE | 1,2 | 4,570 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 381,993 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 864 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 760,584 | 4,400 | SH | | SOLE | 3,4 | 4,400 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 88,677 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Alamos Gold Inc | Common Stock | 011532108 | 8,772 | 777 | SH | | SOLE | 1 | 777 | 0 | 0 |
Alamos Gold Inc | Common Stock | 011532108 | 380,473 | 33,700 | SH | | SOLE | 3,4 | 33,700 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 604 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 25,884 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 1,492,644 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 116,823 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 346,371 | 2,037 | SH | | SOLE | 1,2 | 2,037 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 291,789 | 1,716 | SH | | SOLE | 1 | 1,716 | 0 | 0 |
Albertsons Cos Inc | Common Stock | 013091103 | 299,231 | 13,153 | SH | | SOLE | 1,2 | 13,153 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 242,796 | 8,355 | SH | | SOLE | 1 | 8,355 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 26,154 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 374,177 | 12,876 | SH | | SOLE | 1 | 12,876 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 3,182,070 | 109,500 | SH | | SOLE | 3,4 | 109,500 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 75,285 | 4,500 | SH | | SOLE | 1,2 | 4,500 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 511,938 | 30,600 | SH | | SOLE | 3,4 | 30,600 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 3,346 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alexander's Inc | REIT | 014752109 | 218,676 | 1,200 | SH | | SOLE | 3,4 | 1,200 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 432,032 | 4,316 | SH | | SOLE | 1 | 4,316 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 150,150 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 42,643 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
Algoma Steel Group Inc | Common Stock | 015658107 | 50,626 | 7,445 | SH | | SOLE | 1 | 7,445 | 0 | 0 |
Algoma Steel Group Inc | Common Stock | 015658107 | 404,600 | 59,500 | SH | | SOLE | 3,4 | 59,500 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 81,057 | 13,692 | SH | | SOLE | 1 | 13,692 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 126,238 | 21,324 | SH | | SOLE | 1,2 | 21,324 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 1,577,680 | 266,500 | SH | | SOLE | 3,4 | 266,500 | 0 | 0 |
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 361,793 | 4,171 | SH | | SOLE | 1 | 4,171 | 0 | 0 |
Alight Inc | Common Stock | 01626W101 | 424,705 | 59,902 | SH | | SOLE | 1,2 | 59,902 | 0 | 0 |
Alight Inc | Common Stock | 01626W101 | 79,692 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 2,564,688 | 8,400 | SH | | SOLE | 3,4 | 8,400 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 426,348 | 23,400 | SH | | SOLE | 3,4 | 23,400 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 117,922 | 4,210 | SH | | SOLE | 1 | 4,210 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 347,324 | 12,400 | SH | | SOLE | 3,4 | 12,400 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 3,669 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 6,149 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 154,104 | 2,005 | SH | | SOLE | 1,2 | 2,005 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 2,013,732 | 26,200 | SH | | SOLE | 3,4 | 26,200 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 28,899 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 16,226 | 508 | SH | | SOLE | 1 | 508 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 6,011,108 | 188,200 | SH | | SOLE | 3,4 | 188,200 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 105,881 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
ALLETE Inc | Common Stock | 018522300 | 2,217,600 | 42,000 | SH | | SOLE | 3,4 | 42,000 | 0 | 0 |
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 1,459,944 | 64,800 | SH | | SOLE | 3,4 | 64,800 | 0 | 0 |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 30 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 1,204,895 | 39,700 | SH | | SOLE | 3,4 | 39,700 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 1,841 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 1,279,080 | 26,400 | SH | | SOLE | 1 | 26,400 | 0 | 0 |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 454,762 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
Allovir Inc | Common Stock | 019818103 | 6,226 | 2,896 | SH | | SOLE | 1 | 2,896 | 0 | 0 |
Allovir Inc | Common Stock | 019818103 | 72,025 | 33,500 | SH | | SOLE | 3,4 | 33,500 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 342,363 | 3,073 | SH | | SOLE | 1 | 3,073 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 502,348 | 4,509 | SH | | SOLE | 1,2 | 4,509 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 142,159 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 125,236 | 4,694 | SH | | SOLE | 1 | 4,694 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 50,825 | 1,905 | SH | | SOLE | 1 | 1,905 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 5,413,372 | 202,900 | SH | | SOLE | 3,4 | 202,900 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 254,607 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 354,676 | 2,690 | SH | | SOLE | 1 | 2,690 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 279,654 | 2,121 | SH | | SOLE | 1,2 | 2,121 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 3,642,488 | 27,835 | SH | | SOLE | 1,2 | 27,835 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 10,167,822 | 77,700 | SH | | SOLE | 3,4 | 77,700 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 23,997 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 101,940 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 16,835 | 1,298 | SH | | SOLE | 1 | 1,298 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 45,654 | 3,520 | SH | | SOLE | 1,2 | 3,520 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 2,097,249 | 161,700 | SH | | SOLE | 3,4 | 161,700 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 86,860 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
Alta Equipment Group Inc | Common Stock | 02128L106 | 10,625 | 881 | SH | | SOLE | 1 | 881 | 0 | 0 |
Alta Equipment Group Inc | Common Stock | 02128L106 | 226,728 | 18,800 | SH | | SOLE | 3,4 | 18,800 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 63 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 263,065 | 4,205 | SH | | SOLE | 1,2 | 4,205 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 100,096 | 1,600 | SH | | SOLE | 3,4 | 1,600 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 115,986 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Alteryx Inc | Common Stock | 02156B103 | 117,932 | 3,129 | SH | | SOLE | 1 | 3,129 | 0 | 0 |
Alteryx Inc | Common Stock | 02156B103 | 15,076 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Alteryx Inc | Common Stock | 02156B103 | 1,816,658 | 48,200 | SH | | SOLE | 3,4 | 48,200 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 261,383 | 6,216 | SH | | SOLE | 1,2 | 6,216 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 57,076 | 1,946 | SH | | SOLE | 1 | 1,946 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 111,835 | 3,813 | SH | | SOLE | 1,2 | 3,813 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 654,059 | 22,300 | SH | | SOLE | 3,4 | 22,300 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 98,901 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 186,612 | 1,468 | SH | | SOLE | 1 | 1,468 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 287,673 | 2,263 | SH | | SOLE | 1 | 2,263 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 10,296,720 | 81,000 | SH | | SOLE | 3,4 | 81,000 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 96,090 | 1,812 | SH | | SOLE | 1,2 | 1,812 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 97,734 | 1,843 | SH | | SOLE | 1 | 1,843 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 2,184,836 | 41,200 | SH | | SOLE | 3,4 | 41,200 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 59,765 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Ambev SA | Depositary Receipt | 02319V103 | 57,475 | 22,277 | SH | | SOLE | 1 | 22,277 | 0 | 0 |
Ambev SA | Depositary Receipt | 02319V103 | 252,618 | 97,914 | SH | | SOLE | 1,2 | 97,914 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | 160,887 | 20,136 | SH | | SOLE | 1 | 20,136 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | 3,675 | 460 | SH | | SOLE | | 460 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 402,876 | 34,200 | SH | | SOLE | 3,4 | 34,200 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 117,835 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 576,164 | 62,900 | SH | | SOLE | 3,4 | 62,900 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 12,758 | 151 | SH | | SOLE | 1,2 | 151 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 1,098,370 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 121,074 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
America Movil SAB de CV | Depositary Receipt | 02390A101 | 3,257,892 | 188,100 | SH | | SOLE | 3,4 | 188,100 | 0 | 0 |
America Movil SAB de CV | Depositary Receipt | 02390A101 | 7,846 | 453 | SH | | SOLE | | 453 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 171,885 | 13,418 | SH | | SOLE | 1 | 13,418 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 35,868 | 2,800 | SH | | SOLE | 3,4 | 2,800 | 0 | 0 |
American Assets Trust Inc | REIT | 024013104 | 725,485 | 37,300 | SH | | SOLE | 3,4 | 37,300 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 140,713 | 19,382 | SH | | SOLE | 1,2 | 19,382 | 0 | 0 |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,662,661 | 100,100 | SH | | SOLE | 3,4 | 100,100 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 317,804 | 4,225 | SH | | SOLE | 1,2 | 4,225 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 264,514 | 1,773 | SH | | SOLE | 1 | 1,773 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 1,000,468 | 6,706 | SH | | SOLE | 1,2 | 6,706 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 370,290 | 2,482 | SH | | SOLE | 1 | 2,482 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 6,430,089 | 43,100 | SH | | SOLE | 3,4 | 43,100 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 506,948 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 582,837 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 22,909 | 680 | SH | | SOLE | | 680 | 0 | 0 |
American Resources Corp | Common Stock | 02927U208 | 34,736 | 20,800 | SH | | SOLE | 1 | 20,800 | 0 | 0 |
American Software Inc/GA | Common Stock | 029683109 | 14,772 | 1,289 | SH | | SOLE | 1 | 1,289 | 0 | 0 |
American Software Inc/GA | Common Stock | 029683109 | 136,374 | 11,900 | SH | | SOLE | 3,4 | 11,900 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,652 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 39,340 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 920,556 | 11,700 | SH | | SOLE | 3,4 | 11,700 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 5,901 | 75 | SH | | SOLE | | 75 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 644,015 | 85,300 | SH | | SOLE | 3,4 | 85,300 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 238,452 | 1,450 | SH | | SOLE | 1 | 1,450 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 5,245,955 | 31,900 | SH | | SOLE | 3,4 | 31,900 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 1,443 | 132 | SH | | SOLE | 1 | 132 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 343,202 | 31,400 | SH | | SOLE | 3,4 | 31,400 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 180,916 | 1,461 | SH | | SOLE | 1,2 | 1,461 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 606,767 | 4,900 | SH | | SOLE | 3,4 | 4,900 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 219,269 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 1,240,004 | 16,400 | SH | | SOLE | 3,4 | 16,400 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 49,447 | 1,626 | SH | | SOLE | 1,2 | 1,626 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 269,037 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 513,466 | 3,475 | SH | | SOLE | 1,2 | 3,475 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 3,856,536 | 26,100 | SH | | SOLE | 3,4 | 26,100 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 134,905 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,961,948 | 7,300 | SH | | SOLE | 3,4 | 7,300 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 557,852 | 45,876 | SH | | SOLE | 1,2 | 45,876 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 2,244,736 | 184,600 | SH | | SOLE | 3,4 | 184,600 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 84,062 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 3,376 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 87,776 | 20,800 | SH | | SOLE | 1 | 20,800 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 224,504 | 53,200 | SH | | SOLE | 3,4 | 53,200 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 32,055 | 697 | SH | | SOLE | 1 | 697 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 59,787 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 1,609,650 | 35,000 | SH | | SOLE | 3,4 | 35,000 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 12,831 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 6,040 | 522 | SH | | SOLE | 1 | 522 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 34,988 | 3,024 | SH | | SOLE | 1,2 | 3,024 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 391,066 | 33,800 | SH | | SOLE | 3,4 | 33,800 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 140,182 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 15,380 | 840 | SH | | SOLE | 1 | 840 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 402,820 | 22,000 | SH | | SOLE | 3,4 | 22,000 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 25,213 | 144 | SH | | SOLE | 1 | 144 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 428,445 | 2,447 | SH | | SOLE | 1,2 | 2,447 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 46,224 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 9,773 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 484,045 | 73,900 | SH | | SOLE | 3,4 | 73,900 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 2,047 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 861,118 | 117,800 | SH | | SOLE | 3,4 | 117,800 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 1,248,290 | 21,500 | SH | | SOLE | 3,4 | 21,500 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 3,521 | 189 | SH | | SOLE | 1 | 189 | 0 | 0 |
Anika Therapeutics Inc | Common Stock | 035255108 | 648,324 | 34,800 | SH | | SOLE | 3,4 | 34,800 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 1,090,096 | 90,993 | SH | | SOLE | 1,2 | 90,993 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 29,353 | 4,565 | SH | | SOLE | 1 | 4,565 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 53,195 | 8,273 | SH | | SOLE | 1,2 | 8,273 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 10,931 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 973 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 51,551 | 159 | SH | | SOLE | 1,2 | 159 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 178,645 | 551 | SH | | SOLE | | 551 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 31,565 | 768 | SH | | SOLE | 1 | 768 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 360,858 | 8,780 | SH | | SOLE | 1,2 | 8,780 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 109,655 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 98,219 | 2,582 | SH | | SOLE | 1 | 2,582 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 178,446 | 4,691 | SH | | SOLE | 1,2 | 4,691 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 66,798 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 1,203,152 | 46,400 | SH | | SOLE | 3,4 | 46,400 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 20,914 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 17,952 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 251,328 | 2,800 | SH | | SOLE | 1 | 2,800 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 365 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 1,004,465 | 5,500 | SH | | SOLE | 3,4 | 5,500 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 1,733 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 270,057 | 5,921 | SH | | SOLE | 1,2 | 5,921 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 789,053 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 73,660 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Apple Hospitality REIT Inc | REIT | 03784Y200 | 4,863 | 317 | SH | | SOLE | 1 | 317 | 0 | 0 |
Apple Hospitality REIT Inc | REIT | 03784Y200 | 1,931,306 | 125,900 | SH | | SOLE | 3,4 | 125,900 | 0 | 0 |
Apple Hospitality REIT Inc | REIT | 03784Y200 | 73,341 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 163,334 | 954 | SH | | SOLE | 1 | 954 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 500,447 | 2,923 | SH | | SOLE | 1,2 | 2,923 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 511,747 | 2,989 | SH | | SOLE | 1 | 2,989 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 1,523,769 | 8,900 | SH | | SOLE | 3,4 | 8,900 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 1,499,717 | 9,700 | SH | | SOLE | 3,4 | 9,700 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 100,496 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 133,189 | 962 | SH | | SOLE | 1 | 962 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 330,480 | 2,387 | SH | | SOLE | 1,2 | 2,387 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 886,080 | 6,400 | SH | | SOLE | 3,4 | 6,400 | 0 | 0 |
Applied Optoelectronics Inc | Common Stock | 03823U102 | 320,324 | 29,200 | SH | | SOLE | 3,4 | 29,200 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 383,616 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 1,378,620 | 34,500 | SH | | SOLE | 3,4 | 34,500 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 50,230 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 300,096 | 2,400 | SH | | SOLE | 1,2 | 2,400 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 5,789,352 | 46,300 | SH | | SOLE | 3,4 | 46,300 | 0 | 0 |
Apyx Medical Corp | Common Stock | 03837C106 | 6,400 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
Apyx Medical Corp | Common Stock | 03837C106 | 41,600 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Aqua Metals Inc | Common Stock | 03837J101 | 7,797 | 6,900 | SH | | SOLE | 1,2 | 6,900 | 0 | 0 |
Aqua Metals Inc | Common Stock | 03837J101 | 44,352 | 39,250 | SH | | SOLE | 1 | 39,250 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 369,867 | 10,659 | SH | | SOLE | 1 | 10,659 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 240,957 | 6,944 | SH | | SOLE | 1,2 | 6,944 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 9,369 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ARC Document Solutions Inc | Common Stock | 00191G103 | 54,378 | 17,100 | SH | | SOLE | 1 | 17,100 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 9,725 | 1,922 | SH | | SOLE | 1,2 | 1,922 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 1,106,622 | 218,700 | SH | | SOLE | 3,4 | 218,700 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 53,439 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 49,853 | 661 | SH | | SOLE | 1 | 661 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 141,337 | 1,874 | SH | | SOLE | 1,2 | 1,874 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 120,597 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 144,686 | 11,483 | SH | | SOLE | 1,2 | 11,483 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 1,271,340 | 100,900 | SH | | SOLE | 3,4 | 100,900 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 147,349 | 15,576 | SH | | SOLE | 1,2 | 15,576 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 52,512 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 107,719 | 20,286 | SH | | SOLE | 1,2 | 20,286 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 1,049 | 335 | SH | | SOLE | 1 | 335 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 117,453 | 37,525 | SH | | SOLE | 1 | 37,525 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 283,834 | 14,578 | SH | | SOLE | 1,2 | 14,578 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 4,063,389 | 208,700 | SH | | SOLE | 3,4 | 208,700 | 0 | 0 |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 1,904 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 579,768 | 60,900 | SH | | SOLE | 3,4 | 60,900 | 0 | 0 |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 35,662 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Argan Inc | Common Stock | 04010E109 | 491,616 | 10,800 | SH | | SOLE | 3,4 | 10,800 | 0 | 0 |
Argan Inc | Common Stock | 04010E109 | 1,229 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Argenx SE | Depositary Receipt | 04016X101 | 589,956 | 1,200 | SH | | SOLE | 3,4 | 1,200 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 28,693 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 45,799 | 249 | SH | | SOLE | 1,2 | 249 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 1,508,226 | 8,200 | SH | | SOLE | 3,4 | 8,200 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 81,665 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Arko Corp | Common Stock | 041242108 | 434,005 | 60,700 | SH | | SOLE | 3,4 | 60,700 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 15,749 | 1,529 | SH | | SOLE | 1 | 1,529 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 5,191 | 504 | SH | | SOLE | 1,2 | 504 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 1,257,630 | 122,100 | SH | | SOLE | 3,4 | 122,100 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 134 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 235,542 | 4,401 | SH | | SOLE | 1 | 4,401 | 0 | 0 |
Armada Hoffler Properties Inc | REIT | 04208T108 | 191,488 | 18,700 | SH | | SOLE | 3,4 | 18,700 | 0 | 0 |
ARMOUR Residential REIT Inc | REIT | 042315507 | 60,044 | 14,128 | SH | | SOLE | 1 | 14,128 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 107,222 | 4,832 | SH | | SOLE | 1 | 4,832 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 184,177 | 8,300 | SH | | SOLE | 3,4 | 8,300 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 3,009 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 260,290 | 9,687 | SH | | SOLE | 1,2 | 9,687 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 138,300 | 5,147 | SH | | SOLE | 1 | 5,147 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 2,662,817 | 99,100 | SH | | SOLE | 3,4 | 99,100 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 10,399 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 87,273 | 13,406 | SH | | SOLE | 1 | 13,406 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 116,529 | 17,900 | SH | | SOLE | 3,4 | 17,900 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 644,196 | 2,800 | SH | | SOLE | 3,4 | 2,800 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 287,922 | 3,525 | SH | | SOLE | 1,2 | 3,525 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 1,952,152 | 23,900 | SH | | SOLE | 3,4 | 23,900 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 204 | 1 | SH | | SOLE | 1,2 | 1 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 476,334 | 2,332 | SH | | SOLE | 1 | 2,332 | 0 | 0 |
Assertio Holdings Inc | Common Stock | 04546C205 | 34,143 | 13,337 | SH | | SOLE | 1 | 13,337 | 0 | 0 |
Assertio Holdings Inc | Common Stock | 04546C205 | 161,024 | 62,900 | SH | | SOLE | 3,4 | 62,900 | 0 | 0 |
AssetMark Financial Holdings Inc | Common Stock | 04546L106 | 276 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
AssetMark Financial Holdings Inc | Common Stock | 04546L106 | 328,548 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
Astec Industries Inc | Common Stock | 046224101 | 471,100 | 10,000 | SH | | SOLE | 3,4 | 10,000 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 14,695 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 297,155 | 4,388 | SH | | SOLE | 1,2 | 4,388 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 48,284 | 713 | SH | | SOLE | | 713 | 0 | 0 |
Astria Therapeutics Inc | Common Stock | 04635X102 | 111,348 | 14,926 | SH | | SOLE | 1 | 14,926 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 1,554 | 98 | SH | | SOLE | 1 | 98 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 196,823 | 12,410 | SH | | SOLE | 1 | 12,410 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 145,912 | 9,200 | SH | | SOLE | 3,4 | 9,200 | 0 | 0 |
Asure Software Inc | Common Stock | 04649U102 | 13,244 | 1,400 | SH | | SOLE | 1,2 | 1,400 | 0 | 0 |
Asure Software Inc | Common Stock | 04649U102 | 364,210 | 38,500 | SH | | SOLE | 3,4 | 38,500 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 24,137 | 1,607 | SH | | SOLE | 1 | 1,607 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 576,963 | 38,413 | SH | | SOLE | 1,2 | 38,413 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 859,144 | 57,200 | SH | | SOLE | 3,4 | 57,200 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 77,849 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 8,148 | 198 | SH | | SOLE | 1 | 198 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 55,182 | 1,341 | SH | | SOLE | 1,2 | 1,341 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 140,404 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | Common Stock | G0751N103 | 40,034 | 2,096 | SH | | SOLE | 1,2 | 2,096 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | Common Stock | G0751N103 | 1,449,690 | 75,900 | SH | | SOLE | 3,4 | 75,900 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | Common Stock | G0751N103 | 111,678 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 214,608 | 1,065 | SH | | SOLE | 1,2 | 1,065 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 78,387 | 389 | SH | | SOLE | 1 | 389 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 201,510 | 1,000 | SH | | SOLE | 3,4 | 1,000 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 2,796,552 | 26,400 | SH | | SOLE | 3,4 | 26,400 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 24,682 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,481 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 148,035 | 7,100 | SH | | SOLE | 3,4 | 7,100 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 231,977 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 21,900 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 1,883,400 | 43,000 | SH | | SOLE | 3,4 | 43,000 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 28,426 | 649 | SH | | SOLE | | 649 | 0 | 0 |
AudioCodes Ltd | Common Stock | M15342104 | 148,617 | 14,700 | SH | | SOLE | 3,4 | 14,700 | 0 | 0 |
Augmedix Inc | Common Stock | 05105P107 | 7,725 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
Augmedix Inc | Common Stock | 05105P107 | 67,506 | 13,108 | SH | | SOLE | 1 | 13,108 | 0 | 0 |
Augmedix Inc | Common Stock | 05105P107 | 117,420 | 22,800 | SH | | SOLE | 3,4 | 22,800 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 38,967 | 5,015 | SH | | SOLE | 1 | 5,015 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 93,970 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
Aurora Innovation Inc | Common Stock | 051774107 | 6,380 | 2,715 | SH | | SOLE | 1 | 2,715 | 0 | 0 |
Aurora Innovation Inc | Common Stock | 051774107 | 172,575 | 73,436 | SH | | SOLE | 1,2 | 73,436 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 193 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 216,887 | 2,248 | SH | | SOLE | 1,2 | 2,248 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 147,711 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 182,841 | 760 | SH | | SOLE | 1,2 | 760 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 4,498,846 | 18,700 | SH | | SOLE | 3,4 | 18,700 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 175,623 | 730 | SH | | SOLE | | 730 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 418,621 | 2,765 | SH | | SOLE | 1,2 | 2,765 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 242,240 | 1,600 | SH | | SOLE | 3,4 | 1,600 | 0 | 0 |
AutoNation Inc | Common Stock | 05329W102 | 34,216 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | 23,865 | 2,317 | SH | | SOLE | 1 | 2,317 | 0 | 0 |
Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | 527,360 | 51,200 | SH | | SOLE | 3,4 | 51,200 | 0 | 0 |
Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | 556 | 54 | SH | | SOLE | | 54 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 412,176 | 2,400 | SH | | SOLE | 3,4 | 2,400 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 199,695 | 6,619 | SH | | SOLE | 1 | 6,619 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 1,095,171 | 36,300 | SH | | SOLE | 3,4 | 36,300 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 241,692 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 65,348 | 3,100 | SH | | SOLE | 1,2 | 3,100 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 120,156 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 128,462 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 350,112 | 52,100 | SH | | SOLE | 1 | 52,100 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 295,008 | 43,900 | SH | | SOLE | 3,4 | 43,900 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 11,395 | 1,786 | SH | | SOLE | 1,2 | 1,786 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 687,764 | 107,800 | SH | | SOLE | 3,4 | 107,800 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 7,024 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 444,612 | 46,900 | SH | | SOLE | 3,4 | 46,900 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 54,519 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 135,846 | 756 | SH | | SOLE | 1,2 | 756 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 236,472 | 1,316 | SH | | SOLE | 1 | 1,316 | 0 | 0 |
Avita Medical Inc | Common Stock | 05380C102 | 40,689 | 2,785 | SH | | SOLE | 1 | 2,785 | 0 | 0 |
Avita Medical Inc | Common Stock | 05380C102 | 192,852 | 13,200 | SH | | SOLE | 3,4 | 13,200 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 269,189 | 5,586 | SH | | SOLE | 1,2 | 5,586 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 1,648,098 | 34,200 | SH | | SOLE | 3,4 | 34,200 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 22,175 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 440,235 | 2,700 | SH | | SOLE | 3,4 | 2,700 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 70,913 | 1,258 | SH | | SOLE | 1,2 | 1,258 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 3,365,289 | 59,700 | SH | | SOLE | 3,4 | 59,700 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 64,318 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 796 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 190,632 | 958 | SH | | SOLE | 1,2 | 958 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 4,437,477 | 22,300 | SH | | SOLE | 3,4 | 22,300 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 84 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 4,560 | 1,900 | SH | | SOLE | 1,2 | 1,900 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 49,200 | 20,500 | SH | | SOLE | 3,4 | 20,500 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 55,197 | 1,856 | SH | | SOLE | 1 | 1,856 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 3,913,784 | 131,600 | SH | | SOLE | 3,4 | 131,600 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 92,640 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Azul SA | Depositary Receipt | 05501U106 | 9,638 | 1,122 | SH | | SOLE | 1,2 | 1,122 | 0 | 0 |
Azul SA | Depositary Receipt | 05501U106 | 501,656 | 58,400 | SH | | SOLE | 3,4 | 58,400 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 2,492 | 252 | SH | | SOLE | 1 | 252 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 86,369 | 8,733 | SH | | SOLE | 1,2 | 8,733 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 966,253 | 97,700 | SH | | SOLE | 3,4 | 97,700 | 0 | 0 |
B2Gold Corp | Common Stock | 11777Q209 | 1,362,346 | 471,400 | SH | | SOLE | 3,4 | 471,400 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 539 | 98 | SH | | SOLE | 1 | 98 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 13,750 | 2,500 | SH | | SOLE | 1,2 | 2,500 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 20,647 | 3,754 | SH | | SOLE | 1 | 3,754 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 85,800 | 15,600 | SH | | SOLE | 3,4 | 15,600 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 10,717 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 655,268 | 42,800 | SH | | SOLE | 3,4 | 42,800 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 6,946 | 56 | SH | | SOLE | 1,2 | 56 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 173,656 | 1,400 | SH | | SOLE | 3,4 | 1,400 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 55,694 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 510,693 | 10,259 | SH | | SOLE | 1 | 10,259 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 2,638 | 53 | SH | | SOLE | 1,2 | 53 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 160,889 | 3,232 | SH | | SOLE | 1 | 3,232 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 206,239 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 10,239 | 781 | SH | | SOLE | 1 | 781 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 13,110 | 1,000 | SH | | SOLE | 1,2 | 1,000 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 285,798 | 21,800 | SH | | SOLE | 3,4 | 21,800 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 80,168 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 23,472 | 5,656 | SH | | SOLE | 1 | 5,656 | 0 | 0 |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 375,575 | 90,500 | SH | | SOLE | 3,4 | 90,500 | 0 | 0 |
Banco Bradesco SA | Depositary Receipt | 059460303 | 4,574 | 1,605 | SH | | SOLE | 1 | 1,605 | 0 | 0 |
Banco Bradesco SA | Depositary Receipt | 059460303 | 938,505 | 329,300 | SH | | SOLE | 3,4 | 329,300 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 12,588 | 638 | SH | | SOLE | 1 | 638 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 680,685 | 34,500 | SH | | SOLE | 3,4 | 34,500 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 233,415 | 45,500 | SH | | SOLE | 3,4 | 45,500 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 698 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 267 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 1,165,916 | 43,700 | SH | | SOLE | 3,4 | 43,700 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 1,014 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 372,751 | 13,614 | SH | | SOLE | 1 | 13,614 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 407,962 | 14,900 | SH | | SOLE | 3,4 | 14,900 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 8,231 | 193 | SH | | SOLE | 1 | 193 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 17,913 | 420 | SH | | SOLE | 1,2 | 420 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 409,440 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 30,495 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 31,398 | 847 | SH | | SOLE | 1 | 847 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 274,392 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 186,313 | 12,805 | SH | | SOLE | 1 | 12,805 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 4,193,310 | 288,200 | SH | | SOLE | 3,4 | 288,200 | 0 | 0 |
Bausch & Lomb Corp | Common Stock | 071705107 | 36,002 | 2,124 | SH | | SOLE | 1 | 2,124 | 0 | 0 |
Bausch & Lomb Corp | Common Stock | 071705107 | 216,960 | 12,800 | SH | | SOLE | 3,4 | 12,800 | 0 | 0 |
Bausch & Lomb Corp | Common Stock | 071705107 | 2,475 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 6,058 | 737 | SH | | SOLE | 1 | 737 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 85,488 | 10,400 | SH | | SOLE | 3,4 | 10,400 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 856,547 | 22,696 | SH | | SOLE | 1 | 22,696 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 45,213 | 1,198 | SH | | SOLE | 1 | 1,198 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 177,378 | 4,700 | SH | | SOLE | 3,4 | 4,700 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 123,787 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 23,642 | 5,361 | SH | | SOLE | 1 | 5,361 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 39,818 | 9,029 | SH | | SOLE | 1,2 | 9,029 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 1,486 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 12,424 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 88,900 | 1,152 | SH | | SOLE | 1,2 | 1,152 | 0 | 0 |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 1,196,135 | 15,500 | SH | | SOLE | 3,4 | 15,500 | 0 | 0 |
Beam Global | Common Stock | 07373B109 | 2,332 | 316 | SH | | SOLE | 1 | 316 | 0 | 0 |
Beam Global | Common Stock | 07373B109 | 1,476 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Beam Global | Common Stock | 07373B109 | 126,198 | 17,100 | SH | | SOLE | 3,4 | 17,100 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 414,382 | 17,230 | SH | | SOLE | 1,2 | 17,230 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 363,155 | 15,100 | SH | | SOLE | 3,4 | 15,100 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,125,932 | 45,200 | SH | | SOLE | 3,4 | 45,200 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 101,558 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 347,960 | 6,937 | SH | | SOLE | 1,2 | 6,937 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 2,548,128 | 50,800 | SH | | SOLE | 3,4 | 50,800 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 783,271 | 2,236 | SH | | SOLE | 1,2 | 2,236 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 14,327,270 | 40,900 | SH | | SOLE | 3,4 | 40,900 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 117,900 | 14,378 | SH | | SOLE | 1 | 14,378 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 35,211 | 4,294 | SH | | SOLE | 1,2 | 4,294 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 21,878 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 135,605 | 1,952 | SH | | SOLE | 1 | 1,952 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 4,063,995 | 58,500 | SH | | SOLE | 3,4 | 58,500 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 14,430 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 1,924 | 200 | SH | | SOLE | 3,4 | 200 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 177,518 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 10,668 | 531 | SH | | SOLE | 1,2 | 531 | 0 | 0 |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 733,285 | 36,500 | SH | | SOLE | 3,4 | 36,500 | 0 | 0 |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 723 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 35,853 | 5,064 | SH | | SOLE | 1 | 5,064 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 180,852 | 25,544 | SH | | SOLE | 1,2 | 25,544 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 2,582,076 | 364,700 | SH | | SOLE | 3,4 | 364,700 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 68,003 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 32,118 | 363 | SH | | SOLE | 1 | 363 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 359,937 | 4,068 | SH | | SOLE | 1,2 | 4,068 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 353,920 | 4,000 | SH | | SOLE | 3,4 | 4,000 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 37,869 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 69 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 22,167 | 1,611 | SH | | SOLE | 1,2 | 1,611 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 565,536 | 41,100 | SH | | SOLE | 3,4 | 41,100 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 7,420 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 211,766 | 3,111 | SH | | SOLE | 1,2 | 3,111 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 412,368 | 6,058 | SH | | SOLE | 1 | 6,058 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 3,478,377 | 51,100 | SH | | SOLE | 3,4 | 51,100 | 0 | 0 |
Bio-Techne Corp | Common Stock | 09073M104 | 128,448 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
BioVie Inc | Common Stock | 09074F207 | 34,100 | 10,000 | SH | | SOLE | 3,4 | 10,000 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 286,622 | 4,016 | SH | | SOLE | 1,2 | 4,016 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 398,459 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 3,938 | 1,372 | SH | | SOLE | 1 | 1,372 | 0 | 0 |
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 10,332 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 18,081 | 6,300 | SH | | SOLE | 3,4 | 6,300 | 0 | 0 |
Black Stone Minerals LP | Partnership Shares | 09225M101 | 2,361 | 137 | SH | | SOLE | 1 | 137 | 0 | 0 |
Black Stone Minerals LP | Partnership Shares | 09225M101 | 11,148 | 647 | SH | | SOLE | 1,2 | 647 | 0 | 0 |
Black Stone Minerals LP | Partnership Shares | 09225M101 | 904,575 | 52,500 | SH | | SOLE | 3,4 | 52,500 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 21,981 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 363,327 | 562 | SH | | SOLE | 1,2 | 562 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 731,827 | 1,132 | SH | | SOLE | 1 | 1,132 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 51,719 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 159,317 | 1,487 | SH | | SOLE | 1 | 1,487 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 161,674 | 1,509 | SH | | SOLE | 1,2 | 1,509 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 2,421,364 | 22,600 | SH | | SOLE | 3,4 | 22,600 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 174,317 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 37,192 | 1,710 | SH | | SOLE | 1 | 1,710 | 0 | 0 |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 1,642,125 | 75,500 | SH | | SOLE | 3,4 | 75,500 | 0 | 0 |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 31,820 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 32,832 | 1,200 | SH | | SOLE | 1,2 | 1,200 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 1,742,832 | 63,700 | SH | | SOLE | 3,4 | 63,700 | 0 | 0 |
Blade Air Mobility Inc | Common Stock | 092667104 | 35,742 | 13,800 | SH | | SOLE | 1,2 | 13,800 | 0 | 0 |
Blink Charging Co | Common Stock | 09354A100 | 33,660 | 11,000 | SH | | SOLE | 1,2 | 11,000 | 0 | 0 |
Blink Charging Co | Common Stock | 09354A100 | 76,295 | 24,933 | SH | | SOLE | | 24,933 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 201,294 | 4,548 | SH | | SOLE | 1 | 4,548 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 121,538 | 2,746 | SH | | SOLE | 1,2 | 2,746 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 2,243,982 | 50,700 | SH | | SOLE | 3,4 | 50,700 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 148,714 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 209,932 | 15,832 | SH | | SOLE | 1,2 | 15,832 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 98,323 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 121,868 | 4,956 | SH | | SOLE | 1 | 4,956 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 489,661 | 19,913 | SH | | SOLE | 1,2 | 19,913 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 147,245 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
Blue Bird Corp | Common Stock | 095306106 | 459,025 | 21,500 | SH | | SOLE | 3,4 | 21,500 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 27,534 | 1,988 | SH | | SOLE | 1,2 | 1,988 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 2,961,130 | 213,800 | SH | | SOLE | 3,4 | 213,800 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 64,633 | 21,261 | SH | | SOLE | 1,2 | 21,261 | 0 | 0 |
BlueLinx Holdings Inc | Common Stock | 09624H208 | 5,172 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
BlueLinx Holdings Inc | Common Stock | 09624H208 | 32,836 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
BlueLinx Holdings Inc | Common Stock | 09624H208 | 180,598 | 2,200 | SH | | SOLE | 3,4 | 2,200 | 0 | 0 |
BlueLinx Holdings Inc | Common Stock | 09624H208 | 99,739 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 27,772 | 553 | SH | | SOLE | 1 | 553 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 191,539 | 3,814 | SH | | SOLE | 1,2 | 3,814 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 3,316,064 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 21,678 | 267 | SH | | SOLE | 1 | 267 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 4,871 | 60 | SH | | SOLE | 1,2 | 60 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 1,299,040 | 16,000 | SH | | SOLE | 3,4 | 16,000 | 0 | 0 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 362,270 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 1,125,481 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 6,775 | 62 | SH | | SOLE | | 62 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 861,940 | 21,351 | SH | | SOLE | 1 | 21,351 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 738,650 | 18,297 | SH | | SOLE | 1,2 | 18,297 | 0 | 0 |
Borr Drilling Ltd | Common Stock | G1466R173 | 15,868 | 2,235 | SH | | SOLE | 1 | 2,235 | 0 | 0 |
Borr Drilling Ltd | Common Stock | G1466R173 | 63,396 | 8,929 | SH | | SOLE | 1,2 | 8,929 | 0 | 0 |
Borr Drilling Ltd | Common Stock | G1466R173 | 816,500 | 115,000 | SH | | SOLE | 3,4 | 115,000 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 1,639 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 32,780 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 181,929 | 11,100 | SH | | SOLE | 3,4 | 11,100 | 0 | 0 |
Bowlero Corp | Common Stock | 10258P102 | 11,688 | 1,215 | SH | | SOLE | 1 | 1,215 | 0 | 0 |
Bowlero Corp | Common Stock | 10258P102 | 1,921,114 | 199,700 | SH | | SOLE | 3,4 | 199,700 | 0 | 0 |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 67,272 | 2,400 | SH | | SOLE | 1,2 | 2,400 | 0 | 0 |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 179,392 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 114,923 | 4,100 | SH | | SOLE | 3,4 | 4,100 | 0 | 0 |
Box Inc | Common Stock | 10316T104 | 59,508 | 2,458 | SH | | SOLE | 1 | 2,458 | 0 | 0 |
Box Inc | Common Stock | 10316T104 | 150,102 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BP PLC | Depositary Receipt | 055622104 | 774,323 | 19,998 | SH | | SOLE | 1,2 | 19,998 | 0 | 0 |
BP PLC | Depositary Receipt | 055622104 | 7,512 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 9,776 | 178 | SH | | SOLE | 1 | 178 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 50,362 | 917 | SH | | SOLE | 1,2 | 917 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 2,482,384 | 45,200 | SH | | SOLE | 3,4 | 45,200 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 18,508 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 85,883 | 18,917 | SH | | SOLE | 1 | 18,917 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 40,089 | 4,883 | SH | | SOLE | 1 | 4,883 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 487,674 | 59,400 | SH | | SOLE | 3,4 | 59,400 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 2,619 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 206,636 | 6,042 | SH | | SOLE | 1 | 6,042 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 2,103,300 | 61,500 | SH | | SOLE | 3,4 | 61,500 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 69,392 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
Bridge Investment Group Holdings Inc | Common Stock | 10806B100 | 120,520 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 1,629 | 20 | SH | | SOLE | 1 | 20 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 123,412 | 1,515 | SH | | SOLE | 1,2 | 1,515 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 128,055 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 659 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 172,571 | 8,900 | SH | | SOLE | 1 | 8,900 | 0 | 0 |
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 149,303 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
BrightView Holdings Inc | Common Stock | 10948C107 | 11,447 | 1,477 | SH | | SOLE | 1 | 1,477 | 0 | 0 |
BrightView Holdings Inc | Common Stock | 10948C107 | 236,375 | 30,500 | SH | | SOLE | 3,4 | 30,500 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 379,524 | 6,539 | SH | | SOLE | 1,2 | 6,539 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 235,933 | 4,065 | SH | | SOLE | 1 | 4,065 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 43,820 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 283,709 | 13,653 | SH | | SOLE | 1,2 | 13,653 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 1,190,694 | 57,300 | SH | | SOLE | 3,4 | 57,300 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 155,518 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 2,865 | 16 | SH | | SOLE | 1 | 16 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 272,335 | 1,521 | SH | | SOLE | 1,2 | 1,521 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 6,445,800 | 36,000 | SH | | SOLE | 3,4 | 36,000 | 0 | 0 |
Broadstone Net Lease Inc | REIT | 11135E203 | 13,900 | 972 | SH | | SOLE | 1 | 972 | 0 | 0 |
Broadstone Net Lease Inc | REIT | 11135E203 | 822,250 | 57,500 | SH | | SOLE | 3,4 | 57,500 | 0 | 0 |
Broadstone Net Lease Inc | REIT | 11135E203 | 78,207 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
Broadwind Inc | Common Stock | 11161T207 | 1,600 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Broadwind Inc | Common Stock | 11161T207 | 55,680 | 17,400 | SH | | SOLE | 3,4 | 17,400 | 0 | 0 |
Brookfield Corp | Common Stock | 11271J107 | 47,812 | 1,529 | SH | | SOLE | 1 | 1,529 | 0 | 0 |
Brookfield Corp | Common Stock | 11271J107 | 698,071 | 22,324 | SH | | SOLE | 1 | 22,324 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 83,738 | 1,199 | SH | | SOLE | 1 | 1,199 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 40,577 | 581 | SH | | SOLE | 1,2 | 581 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 9,239,832 | 132,300 | SH | | SOLE | 3,4 | 132,300 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 41,555 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 28,557 | 495 | SH | | SOLE | 1,2 | 495 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 149,994 | 2,600 | SH | | SOLE | 3,4 | 2,600 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 204,511 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 7,476 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 52,020 | 835 | SH | | SOLE | 1 | 835 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 2,068,360 | 33,200 | SH | | SOLE | 3,4 | 33,200 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 49,454 | 626 | SH | | SOLE | 1,2 | 626 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 2,733,400 | 34,600 | SH | | SOLE | 3,4 | 34,600 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 2,607 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 14,705 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 996,999 | 33,900 | SH | | SOLE | 3,4 | 33,900 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 74,694 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 510,409 | 4,100 | SH | | SOLE | 1 | 4,100 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 1,775 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 147,708 | 9,900 | SH | | SOLE | 1,2 | 9,900 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 16,800 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Bunge Ltd | Common Stock | G16962105 | 913,630 | 8,440 | SH | | SOLE | 1,2 | 8,440 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 30,713 | 227 | SH | | SOLE | 1 | 227 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 562,848 | 4,160 | SH | | SOLE | 1,2 | 4,160 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 48,979 | 362 | SH | | SOLE | 1 | 362 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 3,585,450 | 26,500 | SH | | SOLE | 3,4 | 26,500 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 253,146 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 14,750 | 12,500 | SH | | SOLE | 1,2 | 12,500 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 212,396 | 345 | SH | | SOLE | 1,2 | 345 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 923,460 | 1,500 | SH | | SOLE | 3,4 | 1,500 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 290,934 | 4,200 | SH | | SOLE | 3,4 | 4,200 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 94,179 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 1,412,685 | 4,500 | SH | | SOLE | 3,4 | 4,500 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 477,503 | 2,038 | SH | | SOLE | 1,2 | 2,038 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 9,442,290 | 40,300 | SH | | SOLE | 3,4 | 40,300 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 19,447 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,708 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 307,903 | 6,643 | SH | | SOLE | 1,2 | 6,643 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 194,067 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 20,132 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 368,128 | 12,800 | SH | | SOLE | 3,4 | 12,800 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 168,600 | 3,678 | SH | | SOLE | 1,2 | 3,678 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 3,419,664 | 74,600 | SH | | SOLE | 3,4 | 74,600 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 128,666 | 3,289 | SH | | SOLE | 1,2 | 3,289 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 33,604 | 859 | SH | | SOLE | 1 | 859 | 0 | 0 |
Callon Petroleum Co | Common Stock | 13123X508 | 2,241,576 | 57,300 | SH | | SOLE | 3,4 | 57,300 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 662 | 7 | SH | | SOLE | 1,2 | 7 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 2,288,836 | 24,200 | SH | | SOLE | 3,4 | 24,200 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 186,606 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 2,835 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 175,288 | 4,267 | SH | | SOLE | 1,2 | 4,267 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 119,132 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 90,212 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 214,640 | 3,319 | SH | | SOLE | 1,2 | 3,319 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 1,637 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 1,000,814 | 13,450 | SH | | SOLE | 1,2 | 13,450 | 0 | 0 |
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 3,720 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 42,649 | 1,733 | SH | | SOLE | 1 | 1,733 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 69,253 | 2,814 | SH | | SOLE | 1 | 2,814 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 2,143,531 | 87,100 | SH | | SOLE | 3,4 | 87,100 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 89,679 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
Canoo Inc | Common Stock | 13803R102 | 20,816 | 42,481 | SH | | SOLE | 1 | 42,481 | 0 | 0 |
Cantaloupe Inc | Common Stock | 138103106 | 881 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
Cantaloupe Inc | Common Stock | 138103106 | 223,750 | 35,800 | SH | | SOLE | 3,4 | 35,800 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 12,616 | 130 | SH | | SOLE | 1,2 | 130 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 815,220 | 8,400 | SH | | SOLE | 3,4 | 8,400 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 23,528 | 271 | SH | | SOLE | 1 | 271 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 914,475 | 10,533 | SH | | SOLE | 1,2 | 10,533 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 52,092 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 4,645,300 | 226,600 | SH | | SOLE | 3,4 | 226,600 | 0 | 0 |
Cargurus Inc | Common Stock | 141788109 | 136,113 | 7,769 | SH | | SOLE | 1,2 | 7,769 | 0 | 0 |
Cargurus Inc | Common Stock | 141788109 | 131,400 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 41,127 | 8,604 | SH | | SOLE | 1,2 | 8,604 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 399,608 | 83,600 | SH | | SOLE | 3,4 | 83,600 | 0 | 0 |
Carlyle Secured Lending Inc | Common Stock | 872280102 | 169,650 | 11,700 | SH | | SOLE | 3,4 | 11,700 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 50,501 | 714 | SH | | SOLE | 1 | 714 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 104,115 | 1,472 | SH | | SOLE | 1,2 | 1,472 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 808,939 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 67,310 | 4,906 | SH | | SOLE | 1 | 4,906 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 396,769 | 28,919 | SH | | SOLE | 1,2 | 28,919 | 0 | 0 |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 508,089 | 77,100 | SH | | SOLE | 3,4 | 77,100 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 10,165 | 147 | SH | | SOLE | 1,2 | 147 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 3,900,060 | 56,400 | SH | | SOLE | 3,4 | 56,400 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 342,515 | 8,159 | SH | | SOLE | 1 | 8,159 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 5,919 | 141 | SH | | SOLE | 1,2 | 141 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 2,674,126 | 63,700 | SH | | SOLE | 3,4 | 63,700 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 52,853 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Casella Waste Systems Inc | Common Stock | 147448104 | 11,826 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
Casella Waste Systems Inc | Common Stock | 147448104 | 169,310 | 2,219 | SH | | SOLE | 1,2 | 2,219 | 0 | 0 |
Casella Waste Systems Inc | Common Stock | 147448104 | 2,250,850 | 29,500 | SH | | SOLE | 3,4 | 29,500 | 0 | 0 |
Casella Waste Systems Inc | Common Stock | 147448104 | 195,633 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
Cassava Sciences Inc | Common Stock | 14817C107 | 11,881 | 714 | SH | | SOLE | 1 | 714 | 0 | 0 |
Cassava Sciences Inc | Common Stock | 14817C107 | 86,528 | 5,200 | SH | | SOLE | 1,2 | 5,200 | 0 | 0 |
Cassava Sciences Inc | Common Stock | 14817C107 | 1,500,928 | 90,200 | SH | | SOLE | 3,4 | 90,200 | 0 | 0 |
Cassava Sciences Inc | Common Stock | 14817C107 | 116,829 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
Castle Biosciences Inc | Common Stock | 14843C105 | 405,360 | 24,000 | SH | | SOLE | 3,4 | 24,000 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 274,750 | 23,503 | SH | | SOLE | 1,2 | 23,503 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 92,351 | 7,900 | SH | | SOLE | 1 | 7,900 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 6,792 | 581 | SH | | SOLE | | 581 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 54,600 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 1,010,100 | 3,700 | SH | | SOLE | 3,4 | 3,700 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 7,644 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 15,315 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 199,432 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 388,661 | 1,463 | SH | | SOLE | 1,2 | 1,463 | 0 | 0 |
Cavco Industries Inc | Common Stock | 149568107 | 39,849 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 5,898,177 | 37,758 | SH | | SOLE | 1,2 | 37,758 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 812,292 | 5,200 | SH | | SOLE | 1 | 5,200 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 18,158 | 90 | SH | | SOLE | 1,2 | 90 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 1,351,792 | 6,700 | SH | | SOLE | 1 | 6,700 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 847,392 | 4,200 | SH | | SOLE | 3,4 | 4,200 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 81,511 | 404 | SH | | SOLE | | 404 | 0 | 0 |
CECO Environmental Corp | Common Stock | 125141101 | 14,996 | 939 | SH | | SOLE | 1 | 939 | 0 | 0 |
CECO Environmental Corp | Common Stock | 125141101 | 311,415 | 19,500 | SH | | SOLE | 1 | 19,500 | 0 | 0 |
CECO Environmental Corp | Common Stock | 125141101 | 201,222 | 12,600 | SH | | SOLE | 3,4 | 12,600 | 0 | 0 |
Celestica Inc | Common Stock | 15101Q108 | 1,211,288 | 49,400 | SH | | SOLE | 3,4 | 49,400 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 518,670 | 67,800 | SH | | SOLE | 3,4 | 67,800 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 13,556 | 79 | SH | | SOLE | 1 | 79 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 5,250,960 | 30,600 | SH | | SOLE | 3,4 | 30,600 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 28,657 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 812 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 8,652,800 | 1,331,200 | SH | | SOLE | 3,4 | 1,331,200 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 17,277 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 424,909 | 2,361 | SH | | SOLE | 1,2 | 2,361 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 539,910 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 11,392,101 | 63,300 | SH | | SOLE | 3,4 | 63,300 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 12,322,632 | 178,900 | SH | | SOLE | 3,4 | 178,900 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 61,303 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 217,431 | 8,098 | SH | | SOLE | 1 | 8,098 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 37,590 | 1,400 | SH | | SOLE | 1,2 | 1,400 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 8,028 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 9,742 | 243 | SH | | SOLE | 1 | 243 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 3,167 | 79 | SH | | SOLE | 1,2 | 79 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 268,603 | 6,700 | SH | | SOLE | 3,4 | 6,700 | 0 | 0 |
Central Puerto SA | Depositary Receipt | 155038201 | 225,816 | 38,800 | SH | | SOLE | 3,4 | 38,800 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 40,588 | 5,645 | SH | | SOLE | 1 | 5,645 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 17,040 | 2,370 | SH | | SOLE | 1,2 | 2,370 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 943,328 | 131,200 | SH | | SOLE | 3,4 | 131,200 | 0 | 0 |
Century Aluminum Co | Common Stock | 156431108 | 145,094 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 21,329 | 1,100 | SH | | SOLE | 1,2 | 1,100 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 354,837 | 18,300 | SH | | SOLE | 3,4 | 18,300 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 795 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 683,183 | 7,932 | SH | | SOLE | 1,2 | 7,932 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,790,612 | 32,400 | SH | | SOLE | 3,4 | 32,400 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 271,310 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 4,900 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 197,548 | 1,008 | SH | | SOLE | 1,2 | 1,008 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 96,514 | 1,758 | SH | | SOLE | 1 | 1,758 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 28,054 | 511 | SH | | SOLE | 1,2 | 511 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 140,818 | 2,565 | SH | | SOLE | 1 | 2,565 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 156,081 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Chart Industries Inc | Common Stock | 16115Q308 | 55,302 | 327 | SH | | SOLE | 1 | 327 | 0 | 0 |
Chart Industries Inc | Common Stock | 16115Q308 | 303,740 | 1,796 | SH | | SOLE | 1,2 | 1,796 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 4,665 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 92,896 | 697 | SH | | SOLE | 1,2 | 697 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 213,248 | 1,600 | SH | | SOLE | 3,4 | 1,600 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 518,592 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 36,064 | 4,043 | SH | | SOLE | 1 | 4,043 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 8,028 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 216,872 | 24,313 | SH | | SOLE | 1 | 24,313 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 40,729 | 1,452 | SH | | SOLE | 1 | 1,452 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 168,917 | 6,022 | SH | | SOLE | 1,2 | 6,022 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 223,558 | 7,970 | SH | | SOLE | 1 | 7,970 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 126,225 | 4,500 | SH | | SOLE | 3,4 | 4,500 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 237,499 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 995,760 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 566,950 | 5,800 | SH | | SOLE | 3,4 | 5,800 | 0 | 0 |
Chesapeake Utilities Corp | Common Stock | 165303108 | 32,355 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 426,609 | 2,530 | SH | | SOLE | 1,2 | 2,530 | 0 | 0 |
Chewy Inc | Common Stock | 16679L109 | 93,929 | 5,144 | SH | | SOLE | 1 | 5,144 | 0 | 0 |
Chewy Inc | Common Stock | 16679L109 | 564,234 | 30,900 | SH | | SOLE | 3,4 | 30,900 | 0 | 0 |
Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 4,416 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 145,728 | 9,900 | SH | | SOLE | 3,4 | 9,900 | 0 | 0 |
Chico's FAS Inc | Common Stock | 168615102 | 115,087 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 172,478 | 6,381 | SH | | SOLE | 1,2 | 6,381 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 989,298 | 36,600 | SH | | SOLE | 3,4 | 36,600 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 29,544 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
Chimera Investment Corp | REIT | 16934Q208 | 322 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
Chimera Investment Corp | REIT | 16934Q208 | 125,422 | 22,971 | SH | | SOLE | 1,2 | 22,971 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 465,285 | 254 | SH | | SOLE | 1,2 | 254 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 549,549 | 300 | SH | | SOLE | 3,4 | 300 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 75,105 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Choice Hotels International Inc | Common Stock | 169905106 | 4,067,332 | 33,200 | SH | | SOLE | 3,4 | 33,200 | 0 | 0 |
Choice Hotels International Inc | Common Stock | 169905106 | 858 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 6,159 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 2,949,674 | 18,200 | SH | | SOLE | 3,4 | 18,200 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 299,538 | 3,269 | SH | | SOLE | 1,2 | 3,269 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 4,004,231 | 43,700 | SH | | SOLE | 3,4 | 43,700 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 47,464 | 518 | SH | | SOLE | | 518 | 0 | 0 |
Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 189,000 | 15,000 | SH | | SOLE | 3,4 | 15,000 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 75,189 | 8,825 | SH | | SOLE | 1,2 | 8,825 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 119,280 | 14,000 | SH | | SOLE | 3,4 | 14,000 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Depositary Receipt | 20441A102 | 321,883 | 26,558 | SH | | SOLE | 1,2 | 26,558 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Depositary Receipt | 20441A102 | 1,079 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 43,622 | 4,974 | SH | | SOLE | 1 | 4,974 | 0 | 0 |
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 235,913 | 26,900 | SH | | SOLE | 3,4 | 26,900 | 0 | 0 |
Ciena Corp | Common Stock | 171779309 | 507,998 | 10,749 | SH | | SOLE | 1,2 | 10,749 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 19,167 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 704,304 | 2,462 | SH | | SOLE | 1,2 | 2,462 | 0 | 0 |
Cimpress PLC | Common Stock | G2143T103 | 70 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Cimpress PLC | Common Stock | G2143T103 | 357,051 | 5,100 | SH | | SOLE | 3,4 | 5,100 | 0 | 0 |
Cimpress PLC | Common Stock | G2143T103 | 20,373 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 142,797 | 1,396 | SH | | SOLE | 1 | 1,396 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 88,788 | 868 | SH | | SOLE | 1,2 | 868 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 2,557,250 | 25,000 | SH | | SOLE | 3,4 | 25,000 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 5,717,860 | 311,600 | SH | | SOLE | 3,4 | 311,600 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 37,471 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
CION Investment Corp | Common Stock | 17259U204 | 20,083 | 1,900 | SH | | SOLE | 1,2 | 1,900 | 0 | 0 |
CION Investment Corp | Common Stock | 17259U204 | 276,934 | 26,200 | SH | | SOLE | 3,4 | 26,200 | 0 | 0 |
Cipher Mining Inc | Common Stock | 17253J106 | 19,188 | 8,235 | SH | | SOLE | 1 | 8,235 | 0 | 0 |
Cipher Mining Inc | Common Stock | 17253J106 | 6,757 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Cipher Mining Inc | Common Stock | 17253J106 | 218,321 | 93,700 | SH | | SOLE | 3,4 | 93,700 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 10,214 | 190 | SH | | SOLE | 1 | 190 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 752,855 | 14,004 | SH | | SOLE | 1,2 | 14,004 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 93,159 | 2,265 | SH | | SOLE | 1,2 | 2,265 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 498,290 | 12,115 | SH | | SOLE | 1 | 12,115 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 4,298,085 | 104,500 | SH | | SOLE | 3,4 | 104,500 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 56,266 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 334,155 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Clarivate PLC | Common Stock | G21810109 | 246,525 | 36,740 | SH | | SOLE | 1,2 | 36,740 | 0 | 0 |
Clarivate PLC | Common Stock | G21810109 | 2,291,465 | 341,500 | SH | | SOLE | 3,4 | 341,500 | 0 | 0 |
Clean Energy Fuels Corp | Common Stock | 184499101 | 70,828 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
Cleanspark Inc | Common Stock | 18452B209 | 116,605 | 30,605 | SH | | SOLE | 1 | 30,605 | 0 | 0 |
Cleanspark Inc | Common Stock | 18452B209 | 381 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 2,678,928 | 140,700 | SH | | SOLE | 3,4 | 140,700 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 101,350 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 7,330 | 379 | SH | | SOLE | 1 | 379 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 9,670 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 1,651,636 | 85,400 | SH | | SOLE | 3,4 | 85,400 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 110,006 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 7,250 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 286,375 | 7,900 | SH | | SOLE | 3,4 | 7,900 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 19,044 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Clearway Energy Inc | Common Stock | 18539C204 | 234,622 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,641 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 8,026,005 | 513,500 | SH | | SOLE | 3,4 | 513,500 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 107,338 | 819 | SH | | SOLE | 1,2 | 819 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 546,520 | 4,170 | SH | | SOLE | 1 | 4,170 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 1,245,070 | 9,500 | SH | | SOLE | 3,4 | 9,500 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 96,591 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 6,304 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 315,200 | 5,000 | SH | | SOLE | 3,4 | 5,000 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 14,142,339 | 70,634 | SH | | SOLE | 1 | 70,634 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 6,684,144 | 33,384 | SH | | SOLE | 1,2 | 33,384 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 500,550 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 6,006,600 | 30,000 | SH | | SOLE | 3,4 | 30,000 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 66,073 | 330 | SH | | SOLE | | 330 | 0 | 0 |
CNA Financial Corp | Common Stock | 126117100 | 2,479 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
CNA Financial Corp | Common Stock | 126117100 | 535,160 | 13,600 | SH | | SOLE | 3,4 | 13,600 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 76,799 | 6,347 | SH | | SOLE | 1 | 6,347 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 106,190 | 8,776 | SH | | SOLE | 1,2 | 8,776 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 202,760 | 16,757 | SH | | SOLE | 1 | 16,757 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 1,709,730 | 141,300 | SH | | SOLE | 3,4 | 141,300 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 450,386 | 37,222 | SH | | SOLE | | 37,222 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 1,287 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 2,097,682 | 92,900 | SH | | SOLE | 3,4 | 92,900 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 162,342 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 4,629,546 | 82,700 | SH | | SOLE | 3,4 | 82,700 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 71,207 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 8,622 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 264,478 | 4,233 | SH | | SOLE | 1,2 | 4,233 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 1,856,156 | 29,708 | SH | | SOLE | 1 | 29,708 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 185,628 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 10,668 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 1,608,020 | 20,500 | SH | | SOLE | 3,4 | 20,500 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 13,253 | 5,970 | SH | | SOLE | 1,2 | 5,970 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 26,474 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 12,504 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 26,679 | 431 | SH | | SOLE | 1,2 | 431 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 111,420 | 1,800 | SH | | SOLE | 3,4 | 1,800 | 0 | 0 |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 88,146 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 152,360 | 3,590 | SH | | SOLE | 1,2 | 3,590 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 3,098,120 | 73,000 | SH | | SOLE | 3,4 | 73,000 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 147,267 | 2,174 | SH | | SOLE | 1 | 2,174 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 914,490 | 13,500 | SH | | SOLE | 3,4 | 13,500 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 659 | 137 | SH | | SOLE | 1 | 137 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 157,287 | 32,700 | SH | | SOLE | 3,4 | 32,700 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 59,728 | 15,970 | SH | | SOLE | 1,2 | 15,970 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 22,878 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 4,856 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 154,946 | 4,499 | SH | | SOLE | 1,2 | 4,499 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 361,620 | 10,500 | SH | | SOLE | 3,4 | 10,500 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 22,868 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 3,023,280 | 40,800 | SH | | SOLE | 3,4 | 40,800 | 0 | 0 |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 70 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 338,627 | 9,700 | SH | | SOLE | 3,4 | 9,700 | 0 | 0 |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 5,067 | 653 | SH | | SOLE | 1 | 653 | 0 | 0 |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 173,824 | 22,400 | SH | | SOLE | 1 | 22,400 | 0 | 0 |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 171,496 | 22,100 | SH | | SOLE | 3,4 | 22,100 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 29,560 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 4,455 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 26,730 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 436,590 | 14,700 | SH | | SOLE | 3,4 | 14,700 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 5,507 | 1,899 | SH | | SOLE | 1 | 1,899 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 52,490 | 18,100 | SH | | SOLE | 3,4 | 18,100 | 0 | 0 |
Computer Programs and Systems Inc | Common Stock | 205306103 | 5,978 | 375 | SH | | SOLE | 1 | 375 | 0 | 0 |
Computer Programs and Systems Inc | Common Stock | 205306103 | 694,984 | 43,600 | SH | | SOLE | 3,4 | 43,600 | 0 | 0 |
Computer Programs and Systems Inc | Common Stock | 205306103 | 23,894 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 3,552 | 406 | SH | | SOLE | 1 | 406 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 171,500 | 19,600 | SH | | SOLE | 3,4 | 19,600 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 835,378 | 30,466 | SH | | SOLE | 1 | 30,466 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 37,044 | 1,351 | SH | | SOLE | 1,2 | 1,351 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 529,425 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 112,234 | 1,401 | SH | | SOLE | 1 | 1,401 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 80 | 1 | SH | | SOLE | 1,2 | 1 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 136,187 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 1,994,739 | 24,900 | SH | | SOLE | 3,4 | 24,900 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 197,551 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 189 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 116,688 | 13,600 | SH | | SOLE | 1 | 13,600 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 53,861 | 1,819 | SH | | SOLE | 1 | 1,819 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 109,320 | 3,692 | SH | | SOLE | 1,2 | 3,692 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 3,135,699 | 105,900 | SH | | SOLE | 3,4 | 105,900 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 20,069 | 199 | SH | | SOLE | 1 | 199 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 10,085 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 1,543,005 | 15,300 | SH | | SOLE | 3,4 | 15,300 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 626,913 | 5,233 | SH | | SOLE | 1,2 | 5,233 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 55,587 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 77,405 | 905 | SH | | SOLE | 1 | 905 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 265,143 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 366,188 | 1,457 | SH | | SOLE | 1,2 | 1,457 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 3,191,891 | 12,700 | SH | | SOLE | 3,4 | 12,700 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 32,422 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 78,442 | 4,310 | SH | | SOLE | 1,2 | 4,310 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 1,616,160 | 88,800 | SH | | SOLE | 3,4 | 88,800 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 38,479 | 5,667 | SH | | SOLE | 1 | 5,667 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 235,613 | 34,700 | SH | | SOLE | 3,4 | 34,700 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 1,290 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 63,602 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 604,219 | 1,900 | SH | | SOLE | 3,4 | 1,900 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 306,562 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 5,834,386 | 135,400 | SH | | SOLE | 3,4 | 135,400 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 81,440 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 345,535 | 14,500 | SH | | SOLE | 3,4 | 14,500 | 0 | 0 |
Core & Main Inc | Common Stock | 21874C102 | 1,904 | 66 | SH | | SOLE | 1 | 66 | 0 | 0 |
Core & Main Inc | Common Stock | 21874C102 | 25,965 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Core & Main Inc | Common Stock | 21874C102 | 3,089,835 | 107,100 | SH | | SOLE | 3,4 | 107,100 | 0 | 0 |
Core Molding Technologies Inc | Common Stock | 218683100 | 207,977 | 7,300 | SH | | SOLE | 3,4 | 7,300 | 0 | 0 |
Corebridge Financial Inc | Common Stock | 21871X109 | 82,950 | 4,200 | SH | | SOLE | 1,2 | 4,200 | 0 | 0 |
Corebridge Financial Inc | Common Stock | 21871X109 | 1,623,450 | 82,200 | SH | | SOLE | 3,4 | 82,200 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 100,125 | 8,900 | SH | | SOLE | 3,4 | 8,900 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 14,152 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 85,194 | 2,796 | SH | | SOLE | 1 | 2,796 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 70,416 | 2,311 | SH | | SOLE | 1,2 | 2,311 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 91,410 | 3,000 | SH | | SOLE | 3,4 | 3,000 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 119,473 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
Corp America Airports SA | Common Stock | L1995B107 | 27,214 | 2,040 | SH | | SOLE | 1 | 2,040 | 0 | 0 |
Corp America Airports SA | Common Stock | L1995B107 | 224,112 | 16,800 | SH | | SOLE | 3,4 | 16,800 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 138,388 | 2,705 | SH | | SOLE | 1 | 2,705 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 1,294,348 | 25,300 | SH | | SOLE | 3,4 | 25,300 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 27,319 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 20,255 | 103 | SH | | SOLE | 1,2 | 103 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 530,955 | 2,700 | SH | | SOLE | 3,4 | 2,700 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 39,133 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 452,140 | 47,000 | SH | | SOLE | 3,4 | 47,000 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 11,573 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 638,879 | 8,309 | SH | | SOLE | 1,2 | 8,309 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 176,847 | 2,300 | SH | | SOLE | 3,4 | 2,300 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 721,454 | 1,277 | SH | | SOLE | 1,2 | 1,277 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 7,062,000 | 12,500 | SH | | SOLE | 3,4 | 12,500 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 164,901 | 15,032 | SH | | SOLE | 1 | 15,032 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 70,811 | 6,455 | SH | | SOLE | 1,2 | 6,455 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 257,905 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 352,580 | 20,740 | SH | | SOLE | 1,2 | 20,740 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 131,920 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 462,277 | 22,694 | SH | | SOLE | 1 | 22,694 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 975,723 | 47,900 | SH | | SOLE | 3,4 | 47,900 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 99,813 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 57,120 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 46,234 | 688 | SH | | SOLE | 1,2 | 688 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 213,427 | 3,176 | SH | | SOLE | 1 | 3,176 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 2,829,120 | 42,100 | SH | | SOLE | 3,4 | 42,100 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 107,990 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 1,244 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 147,830 | 1,664 | SH | | SOLE | 1,2 | 1,664 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 51,527 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Credicorp Ltd | Common Stock | G2519Y108 | 486,286 | 3,800 | SH | | SOLE | 3,4 | 3,800 | 0 | 0 |
Crescent Capital BDC Inc | Common Stock | 225655109 | 2,719 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
Crescent Capital BDC Inc | Common Stock | 225655109 | 331,740 | 19,400 | SH | | SOLE | 3,4 | 19,400 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 32,915 | 2,604 | SH | | SOLE | 1 | 2,604 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 68,256 | 5,400 | SH | | SOLE | 1 | 5,400 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 1,657,104 | 131,100 | SH | | SOLE | 3,4 | 131,100 | 0 | 0 |
Cresud SACIF y A | Depositary Receipt | 226406106 | 110,385 | 16,500 | SH | | SOLE | 3,4 | 16,500 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 106,618 | 3,585 | SH | | SOLE | 1 | 3,585 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 20,550 | 691 | SH | | SOLE | 1,2 | 691 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,284,768 | 43,200 | SH | | SOLE | 3,4 | 43,200 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 198,400 | 4,371 | SH | | SOLE | 1,2 | 4,371 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 1,307,232 | 28,800 | SH | | SOLE | 3,4 | 28,800 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 6,173 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 662,840 | 22,700 | SH | | SOLE | 3,4 | 22,700 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 20,236 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 429,412 | 4,666 | SH | | SOLE | 1 | 4,666 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 1,987,848 | 21,600 | SH | | SOLE | 3,4 | 21,600 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 670,419 | 48,900 | SH | | SOLE | 3,4 | 48,900 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 3,386 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CS Disco Inc | Common Stock | 126327105 | 1,653 | 249 | SH | | SOLE | 1 | 249 | 0 | 0 |
CS Disco Inc | Common Stock | 126327105 | 94,288 | 14,200 | SH | | SOLE | 3,4 | 14,200 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 153 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 357,840 | 7,000 | SH | | SOLE | 3,4 | 7,000 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 22,902 | 448 | SH | | SOLE | | 448 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 301,763 | 1,722 | SH | | SOLE | 1,2 | 1,722 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 1,314,300 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 59,056 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 605,775 | 19,700 | SH | | SOLE | 1,2 | 19,700 | 0 | 0 |
CubeSmart | REIT | 229663109 | 4,957 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
CubeSmart | REIT | 229663109 | 347,974 | 9,126 | SH | | SOLE | 1,2 | 9,126 | 0 | 0 |
CubeSmart | REIT | 229663109 | 1,399,371 | 36,700 | SH | | SOLE | 3,4 | 36,700 | 0 | 0 |
CubeSmart | REIT | 229663109 | 111,530 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 201,502 | 882 | SH | | SOLE | 1 | 882 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 502,155 | 2,198 | SH | | SOLE | 1,2 | 2,198 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 60,085 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 755,719 | 3,863 | SH | | SOLE | 1,2 | 3,863 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 2,777,946 | 14,200 | SH | | SOLE | 3,4 | 14,200 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 366,956 | 48,157 | SH | | SOLE | 1 | 48,157 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 195,072 | 25,600 | SH | | SOLE | 3,4 | 25,600 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 49,431 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 177,977 | 5,230 | SH | | SOLE | 1 | 5,230 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 189,717 | 5,575 | SH | | SOLE | 1,2 | 5,575 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 2,171,114 | 63,800 | SH | | SOLE | 3,4 | 63,800 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 85,075 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CVR Partners LP | Partnership Shares | 126633205 | 12,722 | 154 | SH | | SOLE | 1,2 | 154 | 0 | 0 |
CVR Partners LP | Partnership Shares | 126633205 | 371,745 | 4,500 | SH | | SOLE | 3,4 | 4,500 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 251,282 | 3,599 | SH | | SOLE | 1 | 3,599 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 1,710,590 | 24,500 | SH | | SOLE | 3,4 | 24,500 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 270,413 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Cymabay Therapeutics Inc | Common Stock | 23257D103 | 942,312 | 63,200 | SH | | SOLE | 3,4 | 63,200 | 0 | 0 |
Cymabay Therapeutics Inc | Common Stock | 23257D103 | 7,216 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 28,318 | 5,130 | SH | | SOLE | 1 | 5,130 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 61,824 | 11,200 | SH | | SOLE | 1,2 | 11,200 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 134,688 | 24,400 | SH | | SOLE | 3,4 | 24,400 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 14,760 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 356,878 | 12,114 | SH | | SOLE | 1,2 | 12,114 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 28,606 | 971 | SH | | SOLE | | 971 | 0 | 0 |
Daktronics Inc | Common Stock | 234264109 | 183,181 | 20,536 | SH | | SOLE | 1 | 20,536 | 0 | 0 |
Daktronics Inc | Common Stock | 234264109 | 25,868 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Daktronics Inc | Common Stock | 234264109 | 565,528 | 63,400 | SH | | SOLE | 3,4 | 63,400 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 296,480 | 1,195 | SH | | SOLE | 1,2 | 1,195 | 0 | 0 |
Danaos Corp | Common Stock | Y1968P121 | 20,859 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
Danaos Corp | Common Stock | Y1968P121 | 860,860 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Danaos Corp | Common Stock | Y1968P121 | 10,595 | 160 | SH | | SOLE | | 160 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 77,515 | 820 | SH | | SOLE | 1 | 820 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 467,262 | 4,943 | SH | | SOLE | 1,2 | 4,943 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 916,941 | 9,700 | SH | | SOLE | 3,4 | 9,700 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 58,420 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 290,461 | 565 | SH | | SOLE | 1,2 | 565 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 165,023 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 258,787 | 9,109 | SH | | SOLE | 1 | 9,109 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 347,057 | 12,216 | SH | | SOLE | 1,2 | 12,216 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 2,213,139 | 77,900 | SH | | SOLE | 3,4 | 77,900 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 327,908 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 397,898 | 5,775 | SH | | SOLE | 1 | 5,775 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 3,920,410 | 56,900 | SH | | SOLE | 3,4 | 56,900 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 1,602,248 | 43,304 | SH | | SOLE | 1 | 43,304 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 534,835 | 14,455 | SH | | SOLE | 1,2 | 14,455 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 93,055 | 2,515 | SH | | SOLE | 1 | 2,515 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 7,921,700 | 214,100 | SH | | SOLE | 3,4 | 214,100 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 59,385 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 29,728 | 1,441 | SH | | SOLE | 1 | 1,441 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 286,386 | 13,882 | SH | | SOLE | 1,2 | 13,882 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 92,092 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
Denbury Inc | Common Stock | 24790A101 | 191,218 | 1,951 | SH | | SOLE | 1,2 | 1,951 | 0 | 0 |
Denbury Inc | Common Stock | 24790A101 | 29,207 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Denny's Corp | Common Stock | 24869P104 | 26,257 | 3,100 | SH | | SOLE | 1,2 | 3,100 | 0 | 0 |
Denny's Corp | Common Stock | 24869P104 | 95,711 | 11,300 | SH | | SOLE | 3,4 | 11,300 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 3,553 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 662,704 | 19,400 | SH | | SOLE | 3,4 | 19,400 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 99,371 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
Design Therapeutics Inc | Common Stock | 25056L103 | 110,212 | 46,700 | SH | | SOLE | 3,4 | 46,700 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 101,837 | 8,044 | SH | | SOLE | 1 | 8,044 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 81,125 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Despegar.com Corp | Common Stock | G27358103 | 9,128 | 1,259 | SH | | SOLE | 1 | 1,259 | 0 | 0 |
Despegar.com Corp | Common Stock | G27358103 | 194,300 | 26,800 | SH | | SOLE | 3,4 | 26,800 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 205,205 | 4,302 | SH | | SOLE | 1 | 4,302 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 968,787 | 20,310 | SH | | SOLE | 1,2 | 20,310 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 906 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 7,557 | 81 | SH | | SOLE | 1 | 81 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 466 | 5 | SH | | SOLE | 1,2 | 5 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 374,226 | 4,011 | SH | | SOLE | 1 | 4,011 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 104,916 | 10,186 | SH | | SOLE | 1 | 10,186 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 2,164,030 | 210,100 | SH | | SOLE | 3,4 | 210,100 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C201 | 35,672 | 2,430 | SH | | SOLE | 1 | 2,430 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C201 | 72,637 | 4,948 | SH | | SOLE | 1,2 | 4,948 | 0 | 0 |
Diamond Offshore Drilling Inc | Common Stock | 25271C201 | 95,317 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 392,156 | 2,532 | SH | | SOLE | 1,2 | 2,532 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 5,777,024 | 37,300 | SH | | SOLE | 3,4 | 37,300 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 133,352 | 861 | SH | | SOLE | | 861 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 16,060 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 148,555 | 18,500 | SH | | SOLE | 3,4 | 18,500 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 253,751 | 2,337 | SH | | SOLE | 1,2 | 2,337 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 450,607 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 48,408 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 229,938 | 1,900 | SH | | SOLE | 3,4 | 1,900 | 0 | 0 |
Digital Turbine Inc | Common Stock | 25400W102 | 13,661 | 2,258 | SH | | SOLE | 1 | 2,258 | 0 | 0 |
Digital Turbine Inc | Common Stock | 25400W102 | 106,613 | 17,622 | SH | | SOLE | 1,2 | 17,622 | 0 | 0 |
Digital Turbine Inc | Common Stock | 25400W102 | 12,106 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
DigitalBridge Group Inc | Common Stock | 25401T603 | 52,986 | 3,014 | SH | | SOLE | 1 | 3,014 | 0 | 0 |
DigitalBridge Group Inc | Common Stock | 25401T603 | 229,560 | 13,058 | SH | | SOLE | 1 | 13,058 | 0 | 0 |
DigitalBridge Group Inc | Common Stock | 25401T603 | 1,840,626 | 104,700 | SH | | SOLE | 3,4 | 104,700 | 0 | 0 |
Dillard's Inc | Common Stock | 254067101 | 595,458 | 1,800 | SH | | SOLE | 3,4 | 1,800 | 0 | 0 |
Dillard's Inc | Common Stock | 254067101 | 14,886 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 69,774 | 1,411 | SH | | SOLE | 1,2 | 1,411 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 281,865 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25459W540 | 87,652 | 18,185 | SH | | SOLE | 1,2 | 18,185 | 0 | 0 |
Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25460G880 | 3,284,560 | 222,682 | SH | | SOLE | 1,2 | 222,682 | 0 | 0 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25460G807 | 1,495,721 | 181,080 | SH | | SOLE | 1,2 | 181,080 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 12,708,126 | 162,508 | SH | | SOLE | 1,2 | 162,508 | 0 | 0 |
Direxion Daily S&P Biotech Bear 3X Shares | ETF | 25460G716 | 7,372,410 | 357,884 | SH | | SOLE | 1,2 | 357,884 | 0 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | ETF | 25460G336 | 338,654 | 30,237 | SH | | SOLE | 1,2 | 30,237 | 0 | 0 |
Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 | 1,401,607 | 74,277 | SH | | SOLE | 1,2 | 74,277 | 0 | 0 |
Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 | 7,524,918 | 242,896 | SH | | SOLE | 1,2 | 242,896 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 5,458 | 63 | SH | | SOLE | 1,2 | 63 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 128,992 | 1,489 | SH | | SOLE | 1 | 1,489 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 2,399,651 | 27,700 | SH | | SOLE | 3,4 | 27,700 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 36,936 | 6,303 | SH | | SOLE | 1 | 6,303 | 0 | 0 |
DISH Network Corp | Common Stock | 25470M109 | 46,534 | 7,941 | SH | | SOLE | 1,2 | 7,941 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 20,351 | 10,490 | SH | | SOLE | 1 | 10,490 | 0 | 0 |
DMC Global Inc | Common Stock | 23291C103 | 38,026 | 1,554 | SH | | SOLE | 1 | 1,554 | 0 | 0 |
DMC Global Inc | Common Stock | 23291C103 | 751,229 | 30,700 | SH | | SOLE | 3,4 | 30,700 | 0 | 0 |
DocGo Inc | Common Stock | 256086109 | 554,320 | 104,000 | SH | | SOLE | 3,4 | 104,000 | 0 | 0 |
DocGo Inc | Common Stock | 256086109 | 27,252 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 9,194 | 116 | SH | | SOLE | 1 | 116 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 526,207 | 6,639 | SH | | SOLE | 1,2 | 6,639 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 23,778 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 7,609 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 470,704 | 4,449 | SH | | SOLE | 1 | 4,449 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 857,403 | 8,104 | SH | | SOLE | 1,2 | 8,104 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 6,379,740 | 60,300 | SH | | SOLE | 3,4 | 60,300 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 143,359 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 218,968 | 2,057 | SH | | SOLE | 1 | 2,057 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 71,854 | 675 | SH | | SOLE | 1,2 | 675 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 609,213 | 5,723 | SH | | SOLE | 1 | 5,723 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 7,955 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 542,427 | 1,432 | SH | | SOLE | 1,2 | 1,432 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 1,666,676 | 4,400 | SH | | SOLE | 3,4 | 4,400 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 140,185 | 1,764 | SH | | SOLE | 1 | 1,764 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 165,059 | 2,077 | SH | | SOLE | 1,2 | 2,077 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 953,640 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
Dorchester Minerals LP | Partnership Shares | 25820R105 | 310,835 | 10,700 | SH | | SOLE | 3,4 | 10,700 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 66,654 | 2,320 | SH | | SOLE | 1 | 2,320 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 5,746 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Dorian LPG Ltd | Common Stock | Y2106R110 | 698,139 | 24,300 | SH | | SOLE | 3,4 | 24,300 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 17,576 | 232 | SH | | SOLE | 1,2 | 232 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 234,856 | 3,100 | SH | | SOLE | 3,4 | 3,100 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 1,818 | 24 | SH | | SOLE | | 24 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 27,251 | 975 | SH | | SOLE | 1 | 975 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 370,952 | 13,272 | SH | | SOLE | 1,2 | 13,272 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 3,689,400 | 132,000 | SH | | SOLE | 3,4 | 132,000 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 68,673 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 40,458 | 290 | SH | | SOLE | 1 | 290 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 373,887 | 2,680 | SH | | SOLE | 1,2 | 2,680 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 79,102 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 181,079 | 3,512 | SH | | SOLE | 1,2 | 3,512 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 185,616 | 3,600 | SH | | SOLE | 3,4 | 3,600 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 49,974 | 465 | SH | | SOLE | 1 | 465 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 310,696 | 2,891 | SH | | SOLE | 1,2 | 2,891 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 5,728,151 | 53,300 | SH | | SOLE | 3,4 | 53,300 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 65,234 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 99,904 | 1,494 | SH | | SOLE | 1,2 | 1,494 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 1,036,485 | 15,500 | SH | | SOLE | 3,4 | 15,500 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 35,842 | 536 | SH | | SOLE | | 536 | 0 | 0 |
DRDGOLD Ltd | Depositary Receipt | 26152H301 | 15,015 | 1,809 | SH | | SOLE | 1 | 1,809 | 0 | 0 |
DRDGOLD Ltd | Depositary Receipt | 26152H301 | 232,400 | 28,000 | SH | | SOLE | 3,4 | 28,000 | 0 | 0 |
Dream Finders Homes Inc | Common Stock | 26154D100 | 2,223 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Dream Finders Homes Inc | Common Stock | 26154D100 | 208,962 | 9,400 | SH | | SOLE | 3,4 | 9,400 | 0 | 0 |
Driven Brands Holdings Inc | Common Stock | 26210V102 | 234,917 | 18,659 | SH | | SOLE | 1,2 | 18,659 | 0 | 0 |
Driven Brands Holdings Inc | Common Stock | 26210V102 | 2,423,575 | 192,500 | SH | | SOLE | 3,4 | 192,500 | 0 | 0 |
DT Midstream Inc | Common Stock | 23345M107 | 894,348 | 16,900 | SH | | SOLE | 1 | 16,900 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 457,582 | 4,609 | SH | | SOLE | 1,2 | 4,609 | 0 | 0 |
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 16,108 | 1,570 | SH | | SOLE | 1 | 1,570 | 0 | 0 |
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 946,998 | 92,300 | SH | | SOLE | 3,4 | 92,300 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 404,643 | 9,300 | SH | | SOLE | 3,4 | 9,300 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 12,268 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 434,416 | 4,922 | SH | | SOLE | 1,2 | 4,922 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 663 | 4 | SH | | SOLE | 1,2 | 4 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 1,376,721 | 8,300 | SH | | SOLE | 3,4 | 8,300 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 161,226 | 972 | SH | | SOLE | | 972 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 581,802 | 7,800 | SH | | SOLE | 1 | 7,800 | 0 | 0 |
Durect Corp | Common Stock | 266605500 | 63,993 | 25,700 | SH | | SOLE | 3,4 | 25,700 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 3,729 | 179 | SH | | SOLE | 1,2 | 179 | 0 | 0 |
DXC Technology Co | Common Stock | 23355L106 | 566,576 | 27,200 | SH | | SOLE | 3,4 | 27,200 | 0 | 0 |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 359,882 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 561 | 12 | SH | | SOLE | 1 | 12 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 1,612,185 | 34,500 | SH | | SOLE | 3,4 | 34,500 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 47,478 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
E2open Parent Holdings Inc | Common Stock | 29788T103 | 22,968 | 5,059 | SH | | SOLE | 1 | 5,059 | 0 | 0 |
E2open Parent Holdings Inc | Common Stock | 29788T103 | 11,350 | 2,500 | SH | | SOLE | 1,2 | 2,500 | 0 | 0 |
E2open Parent Holdings Inc | Common Stock | 29788T103 | 95,794 | 21,100 | SH | | SOLE | 1 | 21,100 | 0 | 0 |
E2open Parent Holdings Inc | Common Stock | 29788T103 | 5,970 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 3,154 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 222,357 | 14,100 | SH | | SOLE | 3,4 | 14,100 | 0 | 0 |
Easterly Government Properties Inc | REIT | 27616P103 | 113,843 | 9,960 | SH | | SOLE | 1,2 | 9,960 | 0 | 0 |
Easterly Government Properties Inc | REIT | 27616P103 | 83,485 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 106,766 | 8,514 | SH | | SOLE | 1 | 8,514 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 112,910 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 333 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 6,061,692 | 36,400 | SH | | SOLE | 3,4 | 36,400 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 30,642 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 5,255,320 | 68,500 | SH | | SOLE | 3,4 | 68,500 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 183,591 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 216,815 | 51,500 | SH | | SOLE | 3,4 | 51,500 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 417,389 | 1,957 | SH | | SOLE | 1,2 | 1,957 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 216,053 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 32,930 | 3,333 | SH | | SOLE | 1 | 3,333 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 739,024 | 74,800 | SH | | SOLE | 3,4 | 74,800 | 0 | 0 |
Ebix Inc | Common Stock | 278715206 | 190,486 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 460,599 | 2,719 | SH | | SOLE | 1,2 | 2,719 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 2,896,740 | 17,100 | SH | | SOLE | 3,4 | 17,100 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 122,815 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 168,871 | 14,583 | SH | | SOLE | 1 | 14,583 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 1,841 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Ecovyst Inc | Common Stock | 27923Q109 | 7,734 | 786 | SH | | SOLE | 1 | 786 | 0 | 0 |
Ecovyst Inc | Common Stock | 27923Q109 | 145,219 | 14,758 | SH | | SOLE | 1,2 | 14,758 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 151,453 | 19,417 | SH | | SOLE | 1,2 | 19,417 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 3,221 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 9,699 | 140 | SH | | SOLE | 1 | 140 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 432,584 | 6,244 | SH | | SOLE | 1,2 | 6,244 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 341,550 | 4,930 | SH | | SOLE | 1 | 4,930 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 6,948,784 | 100,300 | SH | | SOLE | 3,4 | 100,300 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 441,383 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 6,149 | 831 | SH | | SOLE | 1 | 831 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 128,020 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 178,105 | 19,900 | SH | | SOLE | 3,4 | 19,900 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 378,676 | 33,690 | SH | | SOLE | 1,2 | 33,690 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 120,885 | 1,488 | SH | | SOLE | 1 | 1,488 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 519,936 | 6,400 | SH | | SOLE | 3,4 | 6,400 | 0 | 0 |
Eldorado Gold Corp | Common Stock | 284902509 | 25,955 | 2,913 | SH | | SOLE | 1 | 2,913 | 0 | 0 |
Eldorado Gold Corp | Common Stock | 284902509 | 402,732 | 45,200 | SH | | SOLE | 3,4 | 45,200 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 385,280 | 3,200 | SH | | SOLE | 1 | 3,200 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 3,251 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 29,609 | 68 | SH | | SOLE | 1 | 68 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 229,031 | 526 | SH | | SOLE | 1,2 | 526 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 7,489,224 | 17,200 | SH | | SOLE | 3,4 | 17,200 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 603,492 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 400,699 | 746 | SH | | SOLE | 1 | 746 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 283,068 | 527 | SH | | SOLE | 1,2 | 527 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 15,093,353 | 28,100 | SH | | SOLE | 3,4 | 28,100 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 358,803 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Ellington Financial Inc | REIT | 28852N109 | 649,949 | 52,121 | SH | | SOLE | 1 | 52,121 | 0 | 0 |
Elme Communities | REIT | 939653101 | 38,806 | 2,845 | SH | | SOLE | 1 | 2,845 | 0 | 0 |
Elme Communities | REIT | 939653101 | 198,230 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 631 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 42,078 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 357,663 | 1,700 | SH | | SOLE | 3,4 | 1,700 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 7,574 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 8,498 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 444,222 | 4,600 | SH | | SOLE | 1 | 4,600 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 202,797 | 2,100 | SH | | SOLE | 3,4 | 2,100 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 95,336 | 8,535 | SH | | SOLE | 1,2 | 8,535 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 463,555 | 41,500 | SH | | SOLE | 3,4 | 41,500 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 73,733 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 3,831,660 | 21,000 | SH | | SOLE | 3,4 | 21,000 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 19,523 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Enel Chile SA | Depositary Receipt | 29278D105 | 12,426 | 4,198 | SH | | SOLE | 1 | 4,198 | 0 | 0 |
Enel Chile SA | Depositary Receipt | 29278D105 | 383,912 | 129,700 | SH | | SOLE | 3,4 | 129,700 | 0 | 0 |
Energy Fuels Inc/Canada | Common Stock | 292671708 | 274,425 | 33,385 | SH | | SOLE | 1 | 33,385 | 0 | 0 |
Energy Fuels Inc/Canada | Common Stock | 292671708 | 2,565,462 | 312,100 | SH | | SOLE | 3,4 | 312,100 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 255,352 | 2,825 | SH | | SOLE | 1 | 2,825 | 0 | 0 |
EnLink Midstream LLC | Unit | 29336T100 | 369,056 | 30,201 | SH | | SOLE | 1,2 | 30,201 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 478,178 | 9,400 | SH | | SOLE | 3,4 | 9,400 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 12,667 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 22,779 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 73,822 | 1,400 | SH | | SOLE | 1,2 | 1,400 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 479,843 | 9,100 | SH | | SOLE | 3,4 | 9,100 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 28,316 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 106,684 | 1,148 | SH | | SOLE | 1,2 | 1,148 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 149,896 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 6,382 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 587,190 | 6,348 | SH | | SOLE | 1,2 | 6,348 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 758,500 | 8,200 | SH | | SOLE | 3,4 | 8,200 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 337,335 | 12,325 | SH | | SOLE | 1,2 | 12,325 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 5,812 | 132 | SH | | SOLE | 1 | 132 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 384,954 | 8,743 | SH | | SOLE | 1,2 | 8,743 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 139,091 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
Enviri Corp | Common Stock | 415864107 | 13,227 | 1,832 | SH | | SOLE | 1 | 1,832 | 0 | 0 |
Enviri Corp | Common Stock | 415864107 | 130,270 | 18,043 | SH | | SOLE | 1 | 18,043 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 204,918 | 7,350 | SH | | SOLE | 1 | 7,350 | 0 | 0 |
Enviva Inc | Common Stock | 29415B103 | 4,191 | 561 | SH | | SOLE | 1 | 561 | 0 | 0 |
Enviva Inc | Common Stock | 29415B103 | 123,688 | 16,558 | SH | | SOLE | 1,2 | 16,558 | 0 | 0 |
Enviva Inc | Common Stock | 29415B103 | 471,357 | 63,100 | SH | | SOLE | 3,4 | 63,100 | 0 | 0 |
Enviva Inc | Common Stock | 29415B103 | 51,969 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 68,577 | 541 | SH | | SOLE | 1 | 541 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 293,703 | 2,317 | SH | | SOLE | 1,2 | 2,317 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 1,115,488 | 8,800 | SH | | SOLE | 3,4 | 8,800 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 398,787 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 13,717 | 6,380 | SH | | SOLE | 1 | 6,380 | 0 | 0 |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 559,000 | 260,000 | SH | | SOLE | 3,4 | 260,000 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 193,161 | 4,650 | SH | | SOLE | 1,2 | 4,650 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 972,036 | 23,400 | SH | | SOLE | 3,4 | 23,400 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 92,685 | 2,284 | SH | | SOLE | 1,2 | 2,284 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 133,914 | 3,300 | SH | | SOLE | 1 | 3,300 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 88,464 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 28,759 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 530,489 | 2,896 | SH | | SOLE | 1,2 | 2,896 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 90,857 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 165,587 | 228 | SH | | SOLE | 1,2 | 228 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 100,950 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 221,413 | 23,630 | SH | | SOLE | 1 | 23,630 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 392,406 | 41,879 | SH | | SOLE | 1,2 | 41,879 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 737,419 | 78,700 | SH | | SOLE | 3,4 | 78,700 | 0 | 0 |
Equitrans Midstream Corp | Common Stock | 294600101 | 1,340 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 440,843 | 23,998 | SH | | SOLE | 1,2 | 23,998 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 255 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 1,771,138 | 27,800 | SH | | SOLE | 3,4 | 27,800 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 114,933 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 293,550 | 5,000 | SH | | SOLE | 3,4 | 5,000 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 38,193 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 2,232,804 | 7,600 | SH | | SOLE | 3,4 | 7,600 | 0 | 0 |
Ermenegildo Zegna NV | Common Stock | N30577105 | 620,832 | 44,600 | SH | | SOLE | 3,4 | 44,600 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 49,154 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 702,200 | 10,000 | SH | | SOLE | 3,4 | 10,000 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 48,756 | 1,031 | SH | | SOLE | 1 | 1,031 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 12,059 | 255 | SH | | SOLE | 1,2 | 255 | 0 | 0 |
Essent Group Ltd | Common Stock | G3198U102 | 364,133 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 1,261,029 | 58,300 | SH | | SOLE | 3,4 | 58,300 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 8,306 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Establishment Labs Holdings Inc | Common Stock | G31249108 | 539,770 | 11,000 | SH | | SOLE | 3,4 | 11,000 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 40,474 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 84,562 | 585 | SH | | SOLE | 1,2 | 585 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 264,093 | 1,827 | SH | | SOLE | 1 | 1,827 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 12,937,225 | 89,500 | SH | | SOLE | 3,4 | 89,500 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 43,510 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 8,757 | 2,100 | SH | | SOLE | 1,2 | 2,100 | 0 | 0 |
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 79,230 | 19,000 | SH | | SOLE | 3,4 | 19,000 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 158,867 | 2,460 | SH | | SOLE | 1 | 2,460 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 282,667 | 4,377 | SH | | SOLE | 1 | 4,377 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 490,808 | 7,600 | SH | | SOLE | 3,4 | 7,600 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 69,230 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
Euronav NV | Common Stock | B38564108 | 144,288 | 8,782 | SH | | SOLE | 1 | 8,782 | 0 | 0 |
Euronav NV | Common Stock | B38564108 | 2,867,035 | 174,500 | SH | | SOLE | 3,4 | 174,500 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 156,774 | 15,900 | SH | | SOLE | 3,4 | 15,900 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 75,271 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 139,748 | 376 | SH | | SOLE | 1,2 | 376 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 297,336 | 800 | SH | | SOLE | 3,4 | 800 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 95,519 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 586,954 | 11,577 | SH | | SOLE | 1,2 | 11,577 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 732,463 | 14,447 | SH | | SOLE | 1 | 14,447 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 380,250 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 47,810 | 943 | SH | | SOLE | | 943 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 231 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 189,426 | 26,200 | SH | | SOLE | 3,4 | 26,200 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 492 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 144,154 | 2,479 | SH | | SOLE | 1 | 2,479 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 1,116,480 | 19,200 | SH | | SOLE | 3,4 | 19,200 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 315,696 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
Everspin Technologies Inc | Common Stock | 30041T104 | 96,747 | 9,842 | SH | | SOLE | 1 | 9,842 | 0 | 0 |
Everspin Technologies Inc | Common Stock | 30041T104 | 85,521 | 8,700 | SH | | SOLE | 3,4 | 8,700 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 2,156 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 230,516 | 6,200 | SH | | SOLE | 3,4 | 6,200 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 11,786 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 355,546 | 38,900 | SH | | SOLE | 3,4 | 38,900 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 969 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 807,732 | 166,200 | SH | | SOLE | 3,4 | 166,200 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 87,132 | 15,900 | SH | | SOLE | 1,2 | 15,900 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 6,276 | 92 | SH | | SOLE | 1,2 | 92 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 1,964,736 | 28,800 | SH | | SOLE | 3,4 | 28,800 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 106,150 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 76,431 | 3,498 | SH | | SOLE | 1,2 | 3,498 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 3,419,525 | 156,500 | SH | | SOLE | 3,4 | 156,500 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 3,729,320 | 133,000 | SH | | SOLE | 3,4 | 133,000 | 0 | 0 |
eXp World Holdings Inc | Common Stock | 30212W100 | 1,332 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
eXp World Holdings Inc | Common Stock | 30212W100 | 461,216 | 28,400 | SH | | SOLE | 3,4 | 28,400 | 0 | 0 |
eXp World Holdings Inc | Common Stock | 30212W100 | 1,721 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 332,427 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 281,531 | 2,456 | SH | | SOLE | 1 | 2,456 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 47,686 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Expensify Inc | Common Stock | 30219Q106 | 177,775 | 54,700 | SH | | SOLE | 3,4 | 54,700 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 3,082 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 94,160 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 1,181,280 | 13,800 | SH | | SOLE | 3,4 | 13,800 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 105,459 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Expro Group Holdings NV | Common Stock | N3144W105 | 425,109 | 18,300 | SH | | SOLE | 3,4 | 18,300 | 0 | 0 |
Exscientia Plc | Depositary Receipt | 30223G102 | 164,528 | 36,400 | SH | | SOLE | 3,4 | 36,400 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 31,981 | 1,321 | SH | | SOLE | 1 | 1,321 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 43,457 | 1,795 | SH | | SOLE | 1,2 | 1,795 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 222,732 | 9,200 | SH | | SOLE | 1 | 9,200 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 2,512,998 | 103,800 | SH | | SOLE | 3,4 | 103,800 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 374,375 | 3,184 | SH | | SOLE | 1 | 3,184 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,563,226 | 13,295 | SH | | SOLE | 1,2 | 13,295 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 658,448 | 5,600 | SH | | SOLE | 3,4 | 5,600 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 85,128 | 724 | SH | | SOLE | | 724 | 0 | 0 |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 6,935 | 868 | SH | | SOLE | 1 | 868 | 0 | 0 |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 2,397 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 381,922 | 47,800 | SH | | SOLE | 3,4 | 47,800 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 305,250 | 37,000 | SH | | SOLE | 3,4 | 37,000 | 0 | 0 |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 224 | 8 | SH | | SOLE | 1 | 8 | 0 | 0 |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 8,418 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 496,662 | 17,700 | SH | | SOLE | 1 | 17,700 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 3,062 | 19 | SH | | SOLE | 1,2 | 19 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 823,103 | 5,108 | SH | | SOLE | 1 | 5,108 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 96,684 | 600 | SH | | SOLE | 3,4 | 600 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 87,452 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 874,520 | 2,000 | SH | | SOLE | 3,4 | 2,000 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 568,875 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 31,267 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 123,331 | 142 | SH | | SOLE | 1,2 | 142 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 694,824 | 800 | SH | | SOLE | 3,4 | 800 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 67,745 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Faraday Future Intelligent Electric Inc | Common Stock | 307359505 | 15,618 | 11,743 | SH | | SOLE | 1,2 | 11,743 | 0 | 0 |
Farfetch Ltd | Common Stock | 30744W107 | 30,200 | 14,450 | SH | | SOLE | 1 | 14,450 | 0 | 0 |
Farfetch Ltd | Common Stock | 30744W107 | 143,336 | 68,582 | SH | | SOLE | 1,2 | 68,582 | 0 | 0 |
Farfetch Ltd | Common Stock | 30744W107 | 163,695 | 78,323 | SH | | SOLE | 1 | 78,323 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 3,560 | 347 | SH | | SOLE | 1 | 347 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 2,052 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 342,684 | 33,400 | SH | | SOLE | 3,4 | 33,400 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 338,106 | 22,200 | SH | | SOLE | 3,4 | 22,200 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 1,279 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 61,720 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 941,230 | 6,100 | SH | | SOLE | 3,4 | 6,100 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 10,801 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 6,072 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 363,064 | 4,006 | SH | | SOLE | 1,2 | 4,006 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 1,738,143 | 29,100 | SH | | SOLE | 3,4 | 29,100 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 90,491 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 20,288 | 599 | SH | | SOLE | 1 | 599 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 10,161 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 934,812 | 27,600 | SH | | SOLE | 3,4 | 27,600 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 361,562 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 246,705 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 411,175 | 2,500 | SH | | SOLE | 3,4 | 2,500 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 83,047 | 281 | SH | | SOLE | 1 | 281 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 3,605,588 | 12,200 | SH | | SOLE | 3,4 | 12,200 | 0 | 0 |
Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 | 4,331 | 295 | SH | | SOLE | 1 | 295 | 0 | 0 |
Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 | 372,872 | 25,400 | SH | | SOLE | 3,4 | 25,400 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 949,900 | 23,000 | SH | | SOLE | 3,4 | 23,000 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 3,924 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Fidus Investment Corp | Common Stock | 316500107 | 624,000 | 32,500 | SH | | SOLE | 3,4 | 32,500 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 68,112 | 2,689 | SH | | SOLE | 1 | 2,689 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 3,977 | 157 | SH | | SOLE | 1,2 | 157 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 143,798 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
Figs Inc | Common Stock | 30260D103 | 2,028,420 | 343,800 | SH | | SOLE | 3,4 | 343,800 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 22,259 | 3,661 | SH | | SOLE | 1 | 3,661 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 156,596 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 1,523 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 161,996 | 3,404 | SH | | SOLE | 1,2 | 3,404 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 499,695 | 10,500 | SH | | SOLE | 3,4 | 10,500 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 12,604 | 2,457 | SH | | SOLE | 1 | 2,457 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 785,916 | 153,200 | SH | | SOLE | 3,4 | 153,200 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 33,772 | 209 | SH | | SOLE | 1 | 209 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 136,705 | 846 | SH | | SOLE | 1,2 | 846 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 185,667 | 1,149 | SH | | SOLE | 1 | 1,149 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 694,837 | 4,300 | SH | | SOLE | 3,4 | 4,300 | 0 | 0 |
First Watch Restaurant Group Inc | Common Stock | 33748L101 | 208,638 | 12,067 | SH | | SOLE | 1 | 12,067 | 0 | 0 |
First Watch Restaurant Group Inc | Common Stock | 33748L101 | 504,868 | 29,200 | SH | | SOLE | 3,4 | 29,200 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 273,748 | 8,009 | SH | | SOLE | 1,2 | 8,009 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 13,668 | 121 | SH | | SOLE | 1 | 121 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,022,514 | 9,052 | SH | | SOLE | 1,2 | 9,052 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 101,664 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 666,464 | 5,900 | SH | | SOLE | 3,4 | 5,900 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 146,057 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Fisker Inc | Common Stock | 33813J106 | 219,127 | 34,132 | SH | | SOLE | 1 | 34,132 | 0 | 0 |
Fisker Inc | Common Stock | 33813J106 | 3,852 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
Fisker Inc | Common Stock | 33813J106 | 3,034,092 | 472,600 | SH | | SOLE | 3,4 | 472,600 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 257 | 4 | SH | | SOLE | 1,2 | 4 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 1,247,420 | 19,400 | SH | | SOLE | 3,4 | 19,400 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 66,036 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 5,310 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 150,931 | 6,168 | SH | | SOLE | 1,2 | 6,168 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 156,021 | 6,376 | SH | | SOLE | 1 | 6,376 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 327,898 | 13,400 | SH | | SOLE | 3,4 | 13,400 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 81,314 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 601,101 | 6,642 | SH | | SOLE | 1,2 | 6,642 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 73,576 | 813 | SH | | SOLE | 1 | 813 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 488,700 | 5,400 | SH | | SOLE | 3,4 | 5,400 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 119,641 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 18,077 | 815 | SH | | SOLE | 1 | 815 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 544,075 | 24,530 | SH | | SOLE | 1,2 | 24,530 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 144,170 | 6,500 | SH | | SOLE | 3,4 | 6,500 | 0 | 0 |
Flowers Foods Inc | Common Stock | 343498101 | 9,537 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 59,199 | 2,575 | SH | | SOLE | 1 | 2,575 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 512,677 | 22,300 | SH | | SOLE | 3,4 | 22,300 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 211,558 | 3,159 | SH | | SOLE | 1 | 3,159 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 54,313 | 811 | SH | | SOLE | 1,2 | 811 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 7,400,185 | 110,500 | SH | | SOLE | 3,4 | 110,500 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 43,999 | 657 | SH | | SOLE | | 657 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 755 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 153,596 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 113,018 | 6,514 | SH | | SOLE | 1 | 6,514 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 847,409 | 48,842 | SH | | SOLE | 1,2 | 48,842 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 354,582 | 20,437 | SH | | SOLE | 1 | 20,437 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 97,160 | 5,600 | SH | | SOLE | 3,4 | 5,600 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 95,668 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 267,812 | 21,563 | SH | | SOLE | 1 | 21,563 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 6,315,570 | 508,500 | SH | | SOLE | 3,4 | 508,500 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 21,698 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 3,583 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 245,504 | 9,113 | SH | | SOLE | 1 | 9,113 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 522,636 | 19,400 | SH | | SOLE | 3,4 | 19,400 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 33,448 | 570 | SH | | SOLE | 1 | 570 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 103,335 | 1,761 | SH | | SOLE | 1,2 | 1,761 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 334,476 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 81,213 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Fortuna Silver Mines Inc | Common Stock | 349915108 | 10,722 | 3,942 | SH | | SOLE | 1 | 3,942 | 0 | 0 |
Fortuna Silver Mines Inc | Common Stock | 349915108 | 906,576 | 333,300 | SH | | SOLE | 3,4 | 333,300 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 209,976 | 3,378 | SH | | SOLE | 1,2 | 3,378 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 280,777 | 4,517 | SH | | SOLE | 1 | 4,517 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 105,672 | 1,700 | SH | | SOLE | 3,4 | 1,700 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 16,841 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 1,821,610 | 26,500 | SH | | SOLE | 3,4 | 26,500 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 56,367 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 14,712 | 663 | SH | | SOLE | 1 | 663 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 1,342,495 | 60,500 | SH | | SOLE | 3,4 | 60,500 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 289,180 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
Fox Corp | Common Stock | 35137L204 | 1,386 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 452,587 | 14,506 | SH | | SOLE | 1,2 | 14,506 | 0 | 0 |
Fox Corp | Common Stock | 35137L204 | 1,195,603 | 41,399 | SH | | SOLE | 1,2 | 41,399 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 411,840 | 13,200 | SH | | SOLE | 3,4 | 13,200 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 10,982 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 3,071 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 147,530 | 1,489 | SH | | SOLE | 1,2 | 1,489 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 158,033 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Franklin Street Properties Corp | REIT | 35471R106 | 115,995 | 62,700 | SH | | SOLE | 1 | 62,700 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 130,403 | 3,497 | SH | | SOLE | 1 | 3,497 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 123,020 | 3,299 | SH | | SOLE | 1 | 3,299 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 2,403 | 93 | SH | | SOLE | 1 | 93 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 503,880 | 19,500 | SH | | SOLE | 3,4 | 19,500 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 1,924,272 | 96,600 | SH | | SOLE | 3,4 | 96,600 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 42,350 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
FREYR Battery SA | Common Stock | L4135L100 | 35,824 | 7,326 | SH | | SOLE | 1,2 | 7,326 | 0 | 0 |
FREYR Battery SA | Common Stock | L4135L100 | 184,353 | 37,700 | SH | | SOLE | 3,4 | 37,700 | 0 | 0 |
FREYR Battery SA | Common Stock | L4135L100 | 38,323 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 1,009 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 1,260,308 | 41,200 | SH | | SOLE | 3,4 | 41,200 | 0 | 0 |
Frontdoor Inc | Common Stock | 35905A109 | 124,134 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
Frontier Communications Parent Inc | Common Stock | 35909D109 | 54,775 | 3,500 | SH | | SOLE | 1,2 | 3,500 | 0 | 0 |
Frontier Communications Parent Inc | Common Stock | 35909D109 | 222,230 | 14,200 | SH | | SOLE | 3,4 | 14,200 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 24,713 | 5,106 | SH | | SOLE | 1 | 5,106 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 152,087 | 31,423 | SH | | SOLE | 1,2 | 31,423 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 1,690,612 | 349,300 | SH | | SOLE | 3,4 | 349,300 | 0 | 0 |
Frontline PLC | Common Stock | M46528101 | 2,832,024 | 150,800 | SH | | SOLE | 3,4 | 150,800 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 81,635 | 4,146 | SH | | SOLE | 1,2 | 4,146 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 2,477,002 | 125,800 | SH | | SOLE | 3,4 | 125,800 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 5,415 | 275 | SH | | SOLE | | 275 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 155 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 20,930 | 6,500 | SH | | SOLE | 1,2 | 6,500 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 25,116 | 7,800 | SH | | SOLE | 3,4 | 7,800 | 0 | 0 |
fuboTV Inc | Common Stock | 35953D104 | 42,643 | 15,971 | SH | | SOLE | 1 | 15,971 | 0 | 0 |
fuboTV Inc | Common Stock | 35953D104 | 26,577 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
FuelCell Energy Inc | Common Stock | 35952H601 | 7,366 | 5,755 | SH | | SOLE | 1 | 5,755 | 0 | 0 |
FuelCell Energy Inc | Common Stock | 35952H601 | 14,642 | 11,439 | SH | | SOLE | 1,2 | 11,439 | 0 | 0 |
Fulcrum Therapeutics Inc | Common Stock | 359616109 | 19,048 | 4,290 | SH | | SOLE | 1 | 4,290 | 0 | 0 |
Fulcrum Therapeutics Inc | Common Stock | 359616109 | 388,500 | 87,500 | SH | | SOLE | 3,4 | 87,500 | 0 | 0 |
Funko Inc | Common Stock | 361008105 | 39,627 | 5,180 | SH | | SOLE | 1 | 5,180 | 0 | 0 |
Funko Inc | Common Stock | 361008105 | 823,140 | 107,600 | SH | | SOLE | 3,4 | 107,600 | 0 | 0 |
Funko Inc | Common Stock | 361008105 | 19,745 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 7,227 | 1,008 | SH | | SOLE | 1 | 1,008 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 82,455 | 11,500 | SH | | SOLE | 3,4 | 11,500 | 0 | 0 |
Gambling.com Group Ltd | Common Stock | G3R239101 | 204,048 | 15,600 | SH | | SOLE | 3,4 | 15,600 | 0 | 0 |
Gambling.com Group Ltd | Common Stock | G3R239101 | 2,158 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 48,465 | 1,064 | SH | | SOLE | 1 | 1,064 | 0 | 0 |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 414,505 | 9,100 | SH | | SOLE | 3,4 | 9,100 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 31,933 | 3,004 | SH | | SOLE | 1 | 3,004 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 231,808 | 21,807 | SH | | SOLE | 1,2 | 21,807 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 32,092 | 3,019 | SH | | SOLE | 1 | 3,019 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 570,831 | 53,700 | SH | | SOLE | 3,4 | 53,700 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 1,272,920 | 12,100 | SH | | SOLE | 3,4 | 12,100 | 0 | 0 |
Garrett Motion Inc | Common Stock | 366505105 | 103,228 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 745,634 | 2,170 | SH | | SOLE | 1,2 | 2,170 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 618,498 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 1,707 | 147 | SH | | SOLE | 1 | 147 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 614,715 | 52,947 | SH | | SOLE | 1,2 | 52,947 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 520,267 | 44,812 | SH | | SOLE | 1 | 44,812 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 2,341,737 | 201,700 | SH | | SOLE | 3,4 | 201,700 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 565,916 | 5,200 | SH | | SOLE | 3,4 | 5,200 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 18,392 | 169 | SH | | SOLE | | 169 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 316,386 | 4,650 | SH | | SOLE | 1,2 | 4,650 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 30,958 | 1,751 | SH | | SOLE | 1 | 1,751 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 578,189 | 32,703 | SH | | SOLE | 1,2 | 32,703 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 40,664 | 2,300 | SH | | SOLE | 3,4 | 2,300 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 85,695 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 86,296 | 792 | SH | | SOLE | 1 | 792 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 110,050 | 1,010 | SH | | SOLE | 1,2 | 1,010 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 1,231,248 | 11,300 | SH | | SOLE | 3,4 | 11,300 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 183,162 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 441,940 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 322,616 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 995,108 | 15,551 | SH | | SOLE | 1,2 | 15,551 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 462,338 | 14,023 | SH | | SOLE | 1,2 | 14,023 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 111,603 | 3,385 | SH | | SOLE | 1 | 3,385 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 507,738 | 15,400 | SH | | SOLE | 3,4 | 15,400 | 0 | 0 |
Genesis Energy LP | Partnership Shares | 371927104 | 587,208 | 56,900 | SH | | SOLE | 3,4 | 56,900 | 0 | 0 |
Genie Energy Ltd | Common Stock | 372284208 | 184,420 | 12,520 | SH | | SOLE | 1 | 12,520 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 313,937 | 58,900 | SH | | SOLE | 3,4 | 58,900 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 367,865 | 11,305 | SH | | SOLE | 1,2 | 11,305 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 3,660,750 | 112,500 | SH | | SOLE | 3,4 | 112,500 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 54 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 13,185 | 243 | SH | | SOLE | 1,2 | 243 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 824,752 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 73,414 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 3,681,690 | 25,500 | SH | | SOLE | 3,4 | 25,500 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 46,202 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 703 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 179,058 | 30,556 | SH | | SOLE | 1,2 | 30,556 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 1,758 | 300 | SH | | SOLE | 3,4 | 300 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 103 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 167,564 | 16,300 | SH | | SOLE | 1 | 16,300 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 425,592 | 41,400 | SH | | SOLE | 3,4 | 41,400 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 1,499,211 | 314,300 | SH | | SOLE | 3,4 | 314,300 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 34,358 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 4,441 | 2,095 | SH | | SOLE | 1 | 2,095 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 224,324 | 105,813 | SH | | SOLE | 1,2 | 105,813 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 1,533,608 | 723,400 | SH | | SOLE | 3,4 | 723,400 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 10,260 | 370 | SH | | SOLE | 1 | 370 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 995,507 | 35,900 | SH | | SOLE | 3,4 | 35,900 | 0 | 0 |
GFL Environmental Inc | Common Stock | 36168Q104 | 234,103 | 7,371 | SH | | SOLE | 1,2 | 7,371 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 195,779 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 729,108 | 10,800 | SH | | SOLE | 3,4 | 10,800 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 31,865 | 472 | SH | | SOLE | | 472 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 16,372 | 657 | SH | | SOLE | 1 | 657 | 0 | 0 |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 1,370,600 | 55,000 | SH | | SOLE | 3,4 | 55,000 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 77,803 | 12,100 | SH | | SOLE | 3,4 | 12,100 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 222,122 | 2,964 | SH | | SOLE | 1,2 | 2,964 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 181,000 | 100,000 | SH | | SOLE | 1,2 | 100,000 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535100 | 7,230 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535100 | 18,316 | 1,900 | SH | | SOLE | 1,2 | 1,900 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535100 | 572,616 | 59,400 | SH | | SOLE | 3,4 | 59,400 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535100 | 7,760 | 805 | SH | | SOLE | | 805 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 12,868 | 171 | SH | | SOLE | 1 | 171 | 0 | 0 |
Glaukos Corp | Common Stock | 377322102 | 571,072 | 7,589 | SH | | SOLE | 1,2 | 7,589 | 0 | 0 |
Global Industrial Co | Common Stock | 37892E102 | 204,350 | 6,100 | SH | | SOLE | 3,4 | 6,100 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 21,920 | 2,281 | SH | | SOLE | 1 | 2,281 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 277,825 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
Global Partners LP/MA | Partnership Shares | 37946R109 | 264,900 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 1,597,414 | 87,100 | SH | | SOLE | 3,4 | 87,100 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 221,122 | 3,800 | SH | | SOLE | 3,4 | 3,800 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 65,464 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Globalstar Inc | Common Stock | 378973408 | 38,721 | 29,558 | SH | | SOLE | 1 | 29,558 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 102,532 | 943 | SH | | SOLE | 1,2 | 943 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 1,130,792 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 544 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Globus Medical Inc | Common Stock | 379577208 | 3,376,200 | 68,000 | SH | | SOLE | 3,4 | 68,000 | 0 | 0 |
Globus Medical Inc | Common Stock | 379577208 | 6,306 | 127 | SH | | SOLE | | 127 | 0 | 0 |
GMS Inc | Common Stock | 36251C103 | 217,498 | 3,400 | SH | | SOLE | 3,4 | 3,400 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 22,226 | 1,863 | SH | | SOLE | 1 | 1,863 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 76,245 | 6,391 | SH | | SOLE | 1,2 | 6,391 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 588,149 | 49,300 | SH | | SOLE | 3,4 | 49,300 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 107,108 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | 278,110 | 101,500 | SH | | SOLE | 3,4 | 101,500 | 0 | 0 |
Gold Fields Ltd | Depositary Receipt | 38059T106 | 218,362 | 20,107 | SH | | SOLE | 1 | 20,107 | 0 | 0 |
Gold Fields Ltd | Depositary Receipt | 38059T106 | 4,882,656 | 449,600 | SH | | SOLE | 3,4 | 449,600 | 0 | 0 |
Gold Fields Ltd | Depositary Receipt | 38059T106 | 29,974 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Golden Entertainment Inc | Common Stock | 381013101 | 1,025 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
Golden Entertainment Inc | Common Stock | 381013101 | 102,540 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
Golden Entertainment Inc | Common Stock | 381013101 | 103,258 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 41,321 | 2,838 | SH | | SOLE | 1 | 2,838 | 0 | 0 |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 14,560 | 1,000 | SH | | SOLE | 1,2 | 1,000 | 0 | 0 |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 618,800 | 42,500 | SH | | SOLE | 3,4 | 42,500 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 336,513 | 1,040 | SH | | SOLE | 1,2 | 1,040 | 0 | 0 |
Golub Capital BDC Inc | Common Stock | 38173M102 | 54,279 | 3,700 | SH | | SOLE | 1,2 | 3,700 | 0 | 0 |
Golub Capital BDC Inc | Common Stock | 38173M102 | 132,030 | 9,000 | SH | | SOLE | 3,4 | 9,000 | 0 | 0 |
GoodRx Holdings Inc | Common Stock | 38246G108 | 2,562 | 455 | SH | | SOLE | 1 | 455 | 0 | 0 |
GoodRx Holdings Inc | Common Stock | 38246G108 | 563 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
GoodRx Holdings Inc | Common Stock | 38246G108 | 91,206 | 16,200 | SH | | SOLE | 3,4 | 16,200 | 0 | 0 |
GoodRx Holdings Inc | Common Stock | 38246G108 | 29,434 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 1,801,579 | 144,938 | SH | | SOLE | 1 | 144,938 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 40,323 | 3,244 | SH | | SOLE | 1,2 | 3,244 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 1,100,055 | 88,500 | SH | | SOLE | 3,4 | 88,500 | 0 | 0 |
GoPro Inc | Common Stock | 38268T103 | 2,512 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
GoPro Inc | Common Stock | 38268T103 | 494,236 | 157,400 | SH | | SOLE | 3,4 | 157,400 | 0 | 0 |
GoPro Inc | Common Stock | 38268T103 | 169,507 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
Gorman-Rupp Co/The | Common Stock | 383082104 | 13,160 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Gorman-Rupp Co/The | Common Stock | 383082104 | 203,980 | 6,200 | SH | | SOLE | 3,4 | 6,200 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 4,375 | 1,236 | SH | | SOLE | 1 | 1,236 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 36,260 | 10,243 | SH | | SOLE | 1,2 | 10,243 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 13,118 | 180 | SH | | SOLE | 1,2 | 180 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 2,681,984 | 36,800 | SH | | SOLE | 3,4 | 36,800 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 5,630 | 1,470 | SH | | SOLE | 1 | 1,470 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 4,979 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 54,003 | 14,100 | SH | | SOLE | 3,4 | 14,100 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 6,917 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
Gran Tierra Energy Inc | Common Stock | 38500T200 | 293,562 | 42,300 | SH | | SOLE | 3,4 | 42,300 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 41,556 | 1,093 | SH | | SOLE | 1 | 1,093 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 748,994 | 19,700 | SH | | SOLE | 3,4 | 19,700 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 109,650 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 216,672 | 44,400 | SH | | SOLE | 3,4 | 44,400 | 0 | 0 |
Granite Ridge Resources Inc | Common Stock | 387432107 | 14,274 | 2,340 | SH | | SOLE | 1 | 2,340 | 0 | 0 |
Granite Ridge Resources Inc | Common Stock | 387432107 | 7,930 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Granite Ridge Resources Inc | Common Stock | 387432107 | 398,330 | 65,300 | SH | | SOLE | 3,4 | 65,300 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 115,210 | 5,171 | SH | | SOLE | 1 | 5,171 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 146,536 | 6,577 | SH | | SOLE | 1,2 | 6,577 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 115,722 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
Gravity Co Ltd | Depositary Receipt | 38911N206 | 227,700 | 3,300 | SH | | SOLE | 3,4 | 3,300 | 0 | 0 |
Gravity Co Ltd | Depositary Receipt | 38911N206 | 621 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 31,493 | 4,551 | SH | | SOLE | 1 | 4,551 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 106,063 | 15,327 | SH | | SOLE | 1,2 | 15,327 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 271,264 | 39,200 | SH | | SOLE | 3,4 | 39,200 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 217,772 | 31,470 | SH | | SOLE | | 31,470 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 1,881 | 236 | SH | | SOLE | 1 | 236 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 302,063 | 37,900 | SH | | SOLE | 3,4 | 37,900 | 0 | 0 |
Green Brick Partners Inc | Common Stock | 392709101 | 9,713 | 234 | SH | | SOLE | 1 | 234 | 0 | 0 |
Green Brick Partners Inc | Common Stock | 392709101 | 34,868 | 840 | SH | | SOLE | 1,2 | 840 | 0 | 0 |
Green Brick Partners Inc | Common Stock | 392709101 | 273,966 | 6,600 | SH | | SOLE | 3,4 | 6,600 | 0 | 0 |
Green Brick Partners Inc | Common Stock | 392709101 | 41,967 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 3,719 | 267 | SH | | SOLE | 1 | 267 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 249,347 | 17,900 | SH | | SOLE | 3,4 | 17,900 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 58,604 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
Greenbrier Cos Inc/The | Common Stock | 393657101 | 1,080 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
Greenbrier Cos Inc/The | Common Stock | 393657101 | 396,000 | 9,900 | SH | | SOLE | 3,4 | 9,900 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 8,013 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 2,142,180 | 54,000 | SH | | SOLE | 3,4 | 54,000 | 0 | 0 |
Grifols SA | Depositary Receipt | 398438408 | 23,727 | 2,596 | SH | | SOLE | 1 | 2,596 | 0 | 0 |
Grifols SA | Depositary Receipt | 398438408 | 111,874 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 15,637 | 542 | SH | | SOLE | 1 | 542 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 290,866 | 10,082 | SH | | SOLE | 1,2 | 10,082 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 784,720 | 27,200 | SH | | SOLE | 3,4 | 27,200 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 15,925 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Group 1 Automotive Inc | Common Stock | 398905109 | 2,740,842 | 10,200 | SH | | SOLE | 3,4 | 10,200 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 10,516 | 121 | SH | | SOLE | 1 | 121 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 521,460 | 6,000 | SH | | SOLE | 3,4 | 6,000 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 11,733 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 8,054 | 49 | SH | | SOLE | 1 | 49 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 838,287 | 5,100 | SH | | SOLE | 3,4 | 5,100 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 1,842,825 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 491 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 274,950 | 21,069 | SH | | SOLE | 1 | 21,069 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 1,188,855 | 91,100 | SH | | SOLE | 3,4 | 91,100 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 35,026 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 4,504 | 2,029 | SH | | SOLE | 1 | 2,029 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 187,368 | 84,400 | SH | | SOLE | 3,4 | 84,400 | 0 | 0 |
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 24,403 | 8,001 | SH | | SOLE | 1,2 | 8,001 | 0 | 0 |
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 179,950 | 59,000 | SH | | SOLE | 3,4 | 59,000 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 227,102 | 7,662 | SH | | SOLE | 1 | 7,662 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 85,363 | 2,880 | SH | | SOLE | 1,2 | 2,880 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 11,274 | 521 | SH | | SOLE | 1 | 521 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 1,746,348 | 80,700 | SH | | SOLE | 3,4 | 80,700 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 20,623 | 953 | SH | | SOLE | | 953 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 60,466 | 1,400 | SH | | SOLE | 1,2 | 1,400 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 1,027,922 | 23,800 | SH | | SOLE | 3,4 | 23,800 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 37,575 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 13,854 | 1,336 | SH | | SOLE | 1 | 1,336 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,874,896 | 180,800 | SH | | SOLE | 3,4 | 180,800 | 0 | 0 |
Haleon PLC | Depositary Receipt | 405552100 | 28,980 | 3,479 | SH | | SOLE | 1 | 3,479 | 0 | 0 |
Haleon PLC | Depositary Receipt | 405552100 | 134,230 | 16,114 | SH | | SOLE | 1,2 | 16,114 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 451,534 | 11,149 | SH | | SOLE | 1,2 | 11,149 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 3,794,850 | 93,700 | SH | | SOLE | 3,4 | 93,700 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 96,309 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 16,937 | 4,277 | SH | | SOLE | 1 | 4,277 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 56,699 | 14,318 | SH | | SOLE | 1,2 | 14,318 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 366,518 | 92,555 | SH | | SOLE | 1 | 92,555 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 98,304 | 4,637 | SH | | SOLE | 1 | 4,637 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 4,240 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 1,066,360 | 50,300 | SH | | SOLE | 3,4 | 50,300 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 173,628 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 18,867 | 170 | SH | | SOLE | 1 | 170 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 11,098 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 1,143,094 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 52,383 | 472 | SH | | SOLE | | 472 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 606,651 | 18,350 | SH | | SOLE | 1,2 | 18,350 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 193,897 | 5,865 | SH | | SOLE | 1 | 5,865 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 383,496 | 11,600 | SH | | SOLE | 3,4 | 11,600 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 183 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 90,618 | 9,410 | SH | | SOLE | 1,2 | 9,410 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 28,832 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 20,812 | 5,535 | SH | | SOLE | 1 | 5,535 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 1,271,632 | 338,200 | SH | | SOLE | 3,4 | 338,200 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 6,840 | 476 | SH | | SOLE | 1 | 476 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 1,024,581 | 71,300 | SH | | SOLE | 3,4 | 71,300 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 6,423 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 3,849 | 608 | SH | | SOLE | 1 | 608 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 152,629 | 24,112 | SH | | SOLE | 1,2 | 24,112 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 490,575 | 77,500 | SH | | SOLE | 3,4 | 77,500 | 0 | 0 |
Hawaiian Holdings Inc | Common Stock | 419879101 | 67,940 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 5,650 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 1,000 | 17 | SH | | SOLE | 1,2 | 17 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 900,405 | 15,300 | SH | | SOLE | 3,4 | 15,300 | 0 | 0 |
Hayward Holdings Inc | Common Stock | 421298100 | 143,073 | 10,147 | SH | | SOLE | 1,2 | 10,147 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 364,050 | 1,480 | SH | | SOLE | 1,2 | 1,480 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 1,426,684 | 5,800 | SH | | SOLE | 3,4 | 5,800 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 367,038 | 2,851 | SH | | SOLE | 1,2 | 2,851 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 31,384 | 3,009 | SH | | SOLE | 1 | 3,009 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 26,440 | 2,535 | SH | | SOLE | 1,2 | 2,535 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 1,075,333 | 103,100 | SH | | SOLE | 3,4 | 103,100 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 17,397 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 16,524 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 213,178 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
Heartland Express Inc | Common Stock | 422347104 | 22,226 | 1,513 | SH | | SOLE | 1 | 1,513 | 0 | 0 |
Heartland Express Inc | Common Stock | 422347104 | 337,870 | 23,000 | SH | | SOLE | 1 | 23,000 | 0 | 0 |
Heartland Express Inc | Common Stock | 422347104 | 2,938 | 200 | SH | | SOLE | 3,4 | 200 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 15,147 | 3,874 | SH | | SOLE | 1 | 3,874 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 2,200,157 | 562,700 | SH | | SOLE | 3,4 | 562,700 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 210,509 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 275,281 | 1,700 | SH | | SOLE | 3,4 | 1,700 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 143,470 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Heidrick & Struggles International Inc | Common Stock | 422819102 | 12,510 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
Heidrick & Struggles International Inc | Common Stock | 422819102 | 255,204 | 10,200 | SH | | SOLE | 3,4 | 10,200 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 100,988 | 9,041 | SH | | SOLE | 1 | 9,041 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 124,032 | 11,104 | SH | | SOLE | 1,2 | 11,104 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 1,690,021 | 151,300 | SH | | SOLE | 3,4 | 151,300 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 15,951 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 2,234,925 | 30,100 | SH | | SOLE | 3,4 | 30,100 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 6,491 | 464 | SH | | SOLE | 1 | 464 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 14 | 1 | SH | | SOLE | 1,2 | 1 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 903,754 | 64,600 | SH | | SOLE | 3,4 | 64,600 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 35,786 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 46,173 | 2,812 | SH | | SOLE | 1,2 | 2,812 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 1,842,324 | 112,200 | SH | | SOLE | 3,4 | 112,200 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 38,343 | 5,908 | SH | | SOLE | 1 | 5,908 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 66,068 | 10,180 | SH | | SOLE | 1 | 10,180 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 208,329 | 32,100 | SH | | SOLE | 3,4 | 32,100 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 78,031 | 390 | SH | | SOLE | 1,2 | 390 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 13,745,496 | 68,700 | SH | | SOLE | 3,4 | 68,700 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 266,707 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 7,142 | 583 | SH | | SOLE | 1 | 583 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 165,510 | 13,511 | SH | | SOLE | 1,2 | 13,511 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 153,664 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 1,003,680 | 6,560 | SH | | SOLE | 1,2 | 6,560 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 5,737,500 | 37,500 | SH | | SOLE | 3,4 | 37,500 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 6,671 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 104,868 | 3,600 | SH | | SOLE | 1,2 | 3,600 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 1,841,016 | 63,200 | SH | | SOLE | 3,4 | 63,200 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 94,453 | 1,450 | SH | | SOLE | 1 | 1,450 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 605,607 | 9,297 | SH | | SOLE | 1,2 | 9,297 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 3,015,982 | 46,300 | SH | | SOLE | 3,4 | 46,300 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 34,459 | 529 | SH | | SOLE | | 529 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 118,130 | 2,075 | SH | | SOLE | 1 | 2,075 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 470,640 | 8,267 | SH | | SOLE | 1,2 | 8,267 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 1,223,995 | 21,500 | SH | | SOLE | 3,4 | 21,500 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 183,428 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
HighPeak Energy Inc | Common Stock | 43114Q105 | 152,004 | 9,005 | SH | | SOLE | 1 | 9,005 | 0 | 0 |
HighPeak Energy Inc | Common Stock | 43114Q105 | 25,320 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
HighPeak Energy Inc | Common Stock | 43114Q105 | 50,640 | 3,000 | SH | | SOLE | 3,4 | 3,000 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 2,143 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 63,891 | 3,100 | SH | | SOLE | 1,2 | 3,100 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 92,745 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 624,483 | 30,300 | SH | | SOLE | 3,4 | 30,300 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 156,347 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 524,432 | 89,800 | SH | | SOLE | 3,4 | 89,800 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 78,795 | 12,527 | SH | | SOLE | 1,2 | 12,527 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 1,871,275 | 297,500 | SH | | SOLE | 3,4 | 297,500 | 0 | 0 |
Hive Digital Technologies Ltd | Common Stock | 433921103 | 167,552 | 54,400 | SH | | SOLE | 3,4 | 54,400 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 151,382 | 501 | SH | | SOLE | 1 | 501 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 148,058 | 490 | SH | | SOLE | 1,2 | 490 | 0 | 0 |
Honda Motor Co Ltd | Depositary Receipt | 438128308 | 211,125 | 6,276 | SH | | SOLE | 1 | 6,276 | 0 | 0 |
Honda Motor Co Ltd | Depositary Receipt | 438128308 | 7,031 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 467,762 | 2,532 | SH | | SOLE | 1,2 | 2,532 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 5,061,876 | 27,400 | SH | | SOLE | 3,4 | 27,400 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 52,836 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Horizon Technology Finance Corp | Common Stock | 44045A102 | 1,224 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
Horizon Technology Finance Corp | Common Stock | 44045A102 | 173,448 | 14,600 | SH | | SOLE | 3,4 | 14,600 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 24,295 | 210 | SH | | SOLE | 1 | 210 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 301,951 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 155,885 | 4,099 | SH | | SOLE | 1,2 | 4,099 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 45,636 | 1,200 | SH | | SOLE | 3,4 | 1,200 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 73,488 | 4,573 | SH | | SOLE | 1 | 4,573 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 83,564 | 5,200 | SH | | SOLE | 1,2 | 5,200 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 3,623,785 | 225,500 | SH | | SOLE | 3,4 | 225,500 | 0 | 0 |
Hovnanian Enterprises Inc | Common Stock | 442487401 | 16,469 | 162 | SH | | SOLE | 1,2 | 162 | 0 | 0 |
Hovnanian Enterprises Inc | Common Stock | 442487401 | 640,458 | 6,300 | SH | | SOLE | 3,4 | 6,300 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 92,870 | 2,008 | SH | | SOLE | 1,2 | 2,008 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 1,438,375 | 31,100 | SH | | SOLE | 3,4 | 31,100 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 50,459 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 186,762 | 7,267 | SH | | SOLE | 1 | 7,267 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 551,728 | 21,468 | SH | | SOLE | 1,2 | 21,468 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 594,801 | 23,144 | SH | | SOLE | 1 | 23,144 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 61,115 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 14,730 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 282,069 | 900 | SH | | SOLE | 3,4 | 900 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 985 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 443,250 | 900 | SH | | SOLE | 3,4 | 900 | 0 | 0 |
HubSpot Inc | Common Stock | 443573100 | 90,620 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 30,410 | 4,573 | SH | | SOLE | 1 | 4,573 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 61,366 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 16,997 | 1,278 | SH | | SOLE | 1 | 1,278 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 244,720 | 18,400 | SH | | SOLE | 1 | 18,400 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 11,190 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 291,912 | 600 | SH | | SOLE | 3,4 | 600 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 85,141 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 143,206 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 900,152 | 4,400 | SH | | SOLE | 3,4 | 4,400 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 14,640 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 5,490,000 | 225,000 | SH | | SOLE | 3,4 | 225,000 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 211,158 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 583,296 | 5,600 | SH | | SOLE | 3,4 | 5,600 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 104 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 1,337 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 116,621 | 2,616 | SH | | SOLE | 1 | 2,616 | 0 | 0 |
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 347,724 | 7,800 | SH | | SOLE | 3,4 | 7,800 | 0 | 0 |
I3 Verticals Inc | Common Stock | 46571Y107 | 2,960 | 140 | SH | | SOLE | 1 | 140 | 0 | 0 |
I3 Verticals Inc | Common Stock | 46571Y107 | 16,912 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
I3 Verticals Inc | Common Stock | 46571Y107 | 219,856 | 10,400 | SH | | SOLE | 3,4 | 10,400 | 0 | 0 |
IAC Inc | Common Stock | 44891N208 | 61,274 | 1,216 | SH | | SOLE | 1,2 | 1,216 | 0 | 0 |
IAC Inc | Common Stock | 44891N208 | 166,287 | 3,300 | SH | | SOLE | 3,4 | 3,300 | 0 | 0 |
IAC Inc | Common Stock | 44891N208 | 2,822 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ICL Group Ltd | Common Stock | M53213100 | 99,900 | 18,000 | SH | | SOLE | 3,4 | 18,000 | 0 | 0 |
Ideanomics Inc | Common Stock | 45166V205 | 25,758 | 10,600 | SH | | SOLE | 1,2 | 10,600 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,186 | 5 | SH | | SOLE | 1,2 | 5 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,197,792 | 9,600 | SH | | SOLE | 3,4 | 9,600 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 154,794 | 354 | SH | | SOLE | | 354 | 0 | 0 |
IES Holdings Inc | Common Stock | 44951W106 | 296,415 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
IES Holdings Inc | Common Stock | 44951W106 | 441,329 | 6,700 | SH | | SOLE | 3,4 | 6,700 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 406,486 | 2,961 | SH | | SOLE | 1 | 2,961 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 5,158 | 267 | SH | | SOLE | 1 | 267 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 947 | 49 | SH | | SOLE | 1,2 | 49 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 1,085,784 | 56,200 | SH | | SOLE | 3,4 | 56,200 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 4,096 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Immatics NV | Common Stock | N44445109 | 13,549 | 1,170 | SH | | SOLE | 1 | 1,170 | 0 | 0 |
Immatics NV | Common Stock | N44445109 | 455,094 | 39,300 | SH | | SOLE | 3,4 | 39,300 | 0 | 0 |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 1,479,150 | 28,500 | SH | | SOLE | 3,4 | 28,500 | 0 | 0 |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 2,854 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 113,121 | 7,128 | SH | | SOLE | 1,2 | 7,128 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 1,682,220 | 106,000 | SH | | SOLE | 3,4 | 106,000 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 461,678 | 12,026 | SH | | SOLE | 1,2 | 12,026 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 93,551 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 1,650,900 | 30,000 | SH | | SOLE | 3,4 | 30,000 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 13,080 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 673,620 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 76,025 | 1,316 | SH | | SOLE | 1,2 | 1,316 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 248,411 | 4,300 | SH | | SOLE | 3,4 | 4,300 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 21,202 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 545,001 | 38,735 | SH | | SOLE | | 38,735 | 0 | 0 |
indie Semiconductor Inc | Common Stock | 45569U101 | 101,802 | 16,159 | SH | | SOLE | 1 | 16,159 | 0 | 0 |
indie Semiconductor Inc | Common Stock | 45569U101 | 131,412 | 20,859 | SH | | SOLE | 1,2 | 20,859 | 0 | 0 |
indie Semiconductor Inc | Common Stock | 45569U101 | 118,547 | 18,817 | SH | | SOLE | | 18,817 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 6,159 | 2,131 | SH | | SOLE | 1 | 2,131 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 10,982 | 3,800 | SH | | SOLE | 1,2 | 3,800 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 63,291 | 21,900 | SH | | SOLE | 1 | 21,900 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 106,352 | 36,800 | SH | | SOLE | 3,4 | 36,800 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 10,484,111 | 103,414 | SH | | SOLE | 1,2 | 103,414 | 0 | 0 |
Infinera Corp | Common Stock | 45667G103 | 91,559 | 21,904 | SH | | SOLE | 1,2 | 21,904 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 332,447 | 19,430 | SH | | SOLE | 1 | 19,430 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 728,390 | 42,571 | SH | | SOLE | 1,2 | 42,571 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 184,852 | 2,901 | SH | | SOLE | 1,2 | 2,901 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 6,372 | 100 | SH | | SOLE | 3,4 | 100 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 225,569 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 142,918 | 4,692 | SH | | SOLE | 1 | 4,692 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 197,929 | 6,498 | SH | | SOLE | 1,2 | 6,498 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 1,501,678 | 49,300 | SH | | SOLE | 3,4 | 49,300 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 38,014 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 26,557 | 351 | SH | | SOLE | 1 | 351 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 480,895 | 6,356 | SH | | SOLE | 1,2 | 6,356 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 612,846 | 8,100 | SH | | SOLE | 3,4 | 8,100 | 0 | 0 |
Innovid Corp | Common Stock | 457679108 | 34,482 | 26,939 | SH | | SOLE | 1 | 26,939 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 313,059 | 24,100 | SH | | SOLE | 3,4 | 24,100 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 17,748 | 3,400 | SH | | SOLE | 1,2 | 3,400 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 64,206 | 12,300 | SH | | SOLE | 3,4 | 12,300 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 15,150 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 352,111 | 13,945 | SH | | SOLE | 1,2 | 13,945 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 2,307,850 | 91,400 | SH | | SOLE | 3,4 | 91,400 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 101 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 153,196 | 772 | SH | | SOLE | 1,2 | 772 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 106,364 | 536 | SH | | SOLE | 1 | 536 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 9,802,936 | 49,400 | SH | | SOLE | 3,4 | 49,400 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 2,872 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 1,661,037 | 13,300 | SH | | SOLE | 3,4 | 13,300 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 68,190 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Instructure Holdings Inc | Common Stock | 457790103 | 9,271 | 365 | SH | | SOLE | 1,2 | 365 | 0 | 0 |
Instructure Holdings Inc | Common Stock | 457790103 | 414,020 | 16,300 | SH | | SOLE | 3,4 | 16,300 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 61,723 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 27,273 | 171 | SH | | SOLE | 1,2 | 171 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 201,755 | 1,265 | SH | | SOLE | 1 | 1,265 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 4,290,281 | 26,900 | SH | | SOLE | 3,4 | 26,900 | 0 | 0 |
Integral Ad Science Holding Corp | Common Stock | 45828L108 | 4,780 | 402 | SH | | SOLE | 1 | 402 | 0 | 0 |
Integral Ad Science Holding Corp | Common Stock | 45828L108 | 1,137,873 | 95,700 | SH | | SOLE | 3,4 | 95,700 | 0 | 0 |
Integral Ad Science Holding Corp | Common Stock | 45828L108 | 54,742 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 141,844 | 3,990 | SH | | SOLE | 1 | 3,990 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 268,936 | 7,565 | SH | | SOLE | 1 | 7,565 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 38,924 | 1,231 | SH | | SOLE | 1 | 1,231 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 228,834 | 7,237 | SH | | SOLE | 1,2 | 7,237 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 184,250 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
Inter & Co Inc | Common Stock | G4R20B107 | 41,600 | 10,400 | SH | | SOLE | 3,4 | 10,400 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 2,821 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 456,756 | 3,400 | SH | | SOLE | 3,4 | 3,400 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 32,779 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 47,262 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 787,696 | 9,100 | SH | | SOLE | 3,4 | 9,100 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 204,108 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 161,261 | 8,698 | SH | | SOLE | 1 | 8,698 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 78,461 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,739,416 | 15,810 | SH | | SOLE | 1 | 15,810 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,177,761 | 47,062 | SH | | SOLE | 1,2 | 47,062 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 883 | 11 | SH | | SOLE | 1 | 11 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 882,640 | 11,000 | SH | | SOLE | 3,4 | 11,000 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 48,866 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 3,963 | 404 | SH | | SOLE | 1 | 404 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 82,404 | 8,400 | SH | | SOLE | 1,2 | 8,400 | 0 | 0 |
Interface Inc | Common Stock | 458665304 | 36,297 | 3,700 | SH | | SOLE | 3,4 | 3,700 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 133,285 | 950 | SH | | SOLE | 1 | 950 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 154,330 | 1,100 | SH | | SOLE | 1,2 | 1,100 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 184,775 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,139 | 101 | SH | | SOLE | 1 | 101 | 0 | 0 |
International General Insurance Holdings Ltd | Common Stock | G4809J106 | 141,000 | 12,500 | SH | | SOLE | 3,4 | 12,500 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 2,450,977 | 69,100 | SH | | SOLE | 3,4 | 69,100 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 88,130 | 3,075 | SH | | SOLE | 1 | 3,075 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 827,844 | 28,885 | SH | | SOLE | 1,2 | 28,885 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 3,539,510 | 123,500 | SH | | SOLE | 3,4 | 123,500 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 330,135 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
inTEST Corp | Common Stock | 461147100 | 239,686 | 15,800 | SH | | SOLE | 3,4 | 15,800 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 1,459 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 15,627 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 2,937,876 | 56,400 | SH | | SOLE | 3,4 | 56,400 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 44,452 | 87 | SH | | SOLE | 1 | 87 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 269,265 | 527 | SH | | SOLE | 1,2 | 527 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 69,999 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 75,995 | 260 | SH | | SOLE | 1,2 | 260 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 409,206 | 1,400 | SH | | SOLE | 3,4 | 1,400 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 28,937 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 50,907 | 3,506 | SH | | SOLE | 1 | 3,506 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 3,049 | 210 | SH | | SOLE | 1,2 | 210 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 3,248,124 | 223,700 | SH | | SOLE | 3,4 | 223,700 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 40,787 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 585,585 | 58,500 | SH | | SOLE | 3,4 | 58,500 | 0 | 0 |
Invesco PHLX Semiconductor ETF | ETF | 46138G615 | 1,545,231 | 57,125 | SH | | SOLE | 1,2 | 57,125 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 25,248,362 | 70,473 | SH | | SOLE | 1,2 | 70,473 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 205,985 | 6,500 | SH | | SOLE | 1,2 | 6,500 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 5,415,984 | 119,400 | SH | | SOLE | 3,4 | 119,400 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 415,226 | 27,905 | SH | | SOLE | 1 | 27,905 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 11,562 | 777 | SH | | SOLE | 1,2 | 777 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 5,185,680 | 348,500 | SH | | SOLE | 3,4 | 348,500 | 0 | 0 |
IonQ Inc | Common Stock | 46222L108 | 137,774 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 39,062 | 8,585 | SH | | SOLE | 1 | 8,585 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 22,704 | 4,990 | SH | | SOLE | 1,2 | 4,990 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 58,067 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | 13,872,252 | 594,865 | SH | | SOLE | 1,2 | 594,865 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 4,468 | 44 | SH | | SOLE | 1 | 44 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 362,599 | 3,571 | SH | | SOLE | 1,2 | 3,571 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 1,898,798 | 18,700 | SH | | SOLE | 3,4 | 18,700 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 24,674 | 243 | SH | | SOLE | | 243 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,000,474 | 5,085 | SH | | SOLE | 1,2 | 5,085 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 390,549 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
iRadimed Corp | Common Stock | 46266A109 | 204,102 | 4,600 | SH | | SOLE | 3,4 | 4,600 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 35,300 | 776 | SH | | SOLE | 1 | 776 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 317,384 | 6,977 | SH | | SOLE | 1,2 | 6,977 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 4,289,707 | 94,300 | SH | | SOLE | 3,4 | 94,300 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 38,576 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 1,892 | 510 | SH | | SOLE | 1 | 510 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 135,786 | 36,600 | SH | | SOLE | 3,4 | 36,600 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 90,960 | 2,400 | SH | | SOLE | 1,2 | 2,400 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 280,460 | 7,400 | SH | | SOLE | 3,4 | 7,400 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 302,363 | 5,086 | SH | | SOLE | 1,2 | 5,086 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,189,000 | 20,000 | SH | | SOLE | 3,4 | 20,000 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 52,197 | 878 | SH | | SOLE | | 878 | 0 | 0 |
IRSA Inversiones y Representaciones SA | Depositary Receipt | 450047204 | 80,868 | 13,800 | SH | | SOLE | 3,4 | 13,800 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 4,295,257 | 48,430 | SH | | SOLE | 1,2 | 48,430 | 0 | 0 |
iShares China Large-Cap ETF | ETF | 464287184 | 989,993 | 37,316 | SH | | SOLE | 1 | 37,316 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 750,447 | 15,769 | SH | | SOLE | 1,2 | 15,769 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,178,227 | 12,529 | SH | | SOLE | 1,2 | 12,529 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 1,847,787 | 52,809 | SH | | SOLE | 1,2 | 52,809 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5,351 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 378,475 | 9,973 | SH | | SOLE | 1,2 | 9,973 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 8,541,737 | 32,113 | SH | | SOLE | 1,2 | 32,113 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 50,827,855 | 107,311 | SH | | SOLE | 1,2 | 107,311 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 114,436 | 1,889 | SH | | SOLE | 1,2 | 1,889 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 2,465,606 | 40,700 | SH | | SOLE | 3,4 | 40,700 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 69,546 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Ituran Location and Control Ltd | Common Stock | M6158M104 | 278,070 | 9,300 | SH | | SOLE | 3,4 | 9,300 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 556,410 | 3,400 | SH | | SOLE | 3,4 | 3,400 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 2,127 | 13 | SH | | SOLE | | 13 | 0 | 0 |
J Jill Inc | Common Stock | 46620W201 | 11,840 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
J Jill Inc | Common Stock | 46620W201 | 53,872 | 1,820 | SH | | SOLE | 1 | 1,820 | 0 | 0 |
J Jill Inc | Common Stock | 46620W201 | 142,080 | 4,800 | SH | | SOLE | 3,4 | 4,800 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 276,056 | 2,246 | SH | | SOLE | 1 | 2,246 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 546,089 | 4,443 | SH | | SOLE | 1,2 | 4,443 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 2,163,216 | 17,600 | SH | | SOLE | 3,4 | 17,600 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 196,902 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 3,553 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 1,345,034 | 10,600 | SH | | SOLE | 3,4 | 10,600 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 1,167,261 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 243,184 | 1,609 | SH | | SOLE | 1,2 | 1,609 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 1,647,426 | 10,900 | SH | | SOLE | 3,4 | 10,900 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 144,188 | 954 | SH | | SOLE | | 954 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 114,501 | 1,658 | SH | | SOLE | 1,2 | 1,658 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 258,906 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 348,445 | 22,700 | SH | | SOLE | 3,4 | 22,700 | 0 | 0 |
Janus International Group Inc | Common Stock | 47103N106 | 347,664 | 32,492 | SH | | SOLE | 1 | 32,492 | 0 | 0 |
Janus International Group Inc | Common Stock | 47103N106 | 936,250 | 87,500 | SH | | SOLE | 3,4 | 87,500 | 0 | 0 |
Janus International Group Inc | Common Stock | 47103N106 | 57,534 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 999,156 | 5,300 | SH | | SOLE | 3,4 | 5,300 | 0 | 0 |
JD.com Inc | Depositary Receipt | 47215P106 | 245,012 | 8,411 | SH | | SOLE | 1 | 8,411 | 0 | 0 |
JD.com Inc | Depositary Receipt | 47215P106 | 45,297 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 6,399 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 813,624 | 60,900 | SH | | SOLE | 3,4 | 60,900 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 14,830 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 47,220 | 1,862 | SH | | SOLE | 1 | 1,862 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 13,644 | 538 | SH | | SOLE | 1,2 | 538 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 2,328,048 | 91,800 | SH | | SOLE | 3,4 | 91,800 | 0 | 0 |
Joby Aviation Inc | Common Stock | G65163100 | 392,586 | 60,866 | SH | | SOLE | 1,2 | 60,866 | 0 | 0 |
Joby Aviation Inc | Common Stock | G65163100 | 1,303,545 | 202,100 | SH | | SOLE | 3,4 | 202,100 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 68,063 | 437 | SH | | SOLE | 1 | 437 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 310,254 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 775,483 | 14,574 | SH | | SOLE | 1 | 14,574 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 10,642 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 6,890,695 | 129,500 | SH | | SOLE | 3,4 | 129,500 | 0 | 0 |
Johnson Outdoors Inc | Common Stock | 479167108 | 278,919 | 5,100 | SH | | SOLE | 3,4 | 5,100 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 506,836 | 3,590 | SH | | SOLE | 1 | 3,590 | 0 | 0 |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 82,026 | 581 | SH | | SOLE | | 581 | 0 | 0 |
JOYY Inc | Depositary Receipt | 46591M109 | 175,611 | 4,608 | SH | | SOLE | 1 | 4,608 | 0 | 0 |
JOYY Inc | Depositary Receipt | 46591M109 | 138,301 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 385,173 | 2,656 | SH | | SOLE | 1,2 | 2,656 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 629,097 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 138,262 | 613 | SH | | SOLE | 1,2 | 613 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 834,535 | 3,700 | SH | | SOLE | 3,4 | 3,700 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 275,171 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | 98,226 | 10,200 | SH | | SOLE | 1 | 10,200 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 1,808 | 92 | SH | | SOLE | 1 | 92 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 21,615 | 1,100 | SH | | SOLE | 1,2 | 1,100 | 0 | 0 |
Kaman Corp | Common Stock | 483548103 | 339,945 | 17,300 | SH | | SOLE | 3,4 | 17,300 | 0 | 0 |
Karat Packaging Inc | Common Stock | 48563L101 | 115 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
Karat Packaging Inc | Common Stock | 48563L101 | 279,026 | 12,100 | SH | | SOLE | 3,4 | 12,100 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 118,701 | 702 | SH | | SOLE | 1,2 | 702 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 371,998 | 2,200 | SH | | SOLE | 3,4 | 2,200 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 51,234 | 303 | SH | | SOLE | | 303 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 14,162 | 306 | SH | | SOLE | 1 | 306 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 9,256 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 509,080 | 11,000 | SH | | SOLE | 3,4 | 11,000 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 2,216,144 | 37,600 | SH | | SOLE | 3,4 | 37,600 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 170,454 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
KE Holdings Inc | Depositary Receipt | 482497104 | 136,204 | 8,776 | SH | | SOLE | 1 | 8,776 | 0 | 0 |
KE Holdings Inc | Depositary Receipt | 482497104 | 8,660 | 558 | SH | | SOLE | 1,2 | 558 | 0 | 0 |
KE Holdings Inc | Depositary Receipt | 482497104 | 19,617 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 3,238 | 178 | SH | | SOLE | 1 | 178 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 321,963 | 17,700 | SH | | SOLE | 3,4 | 17,700 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 23,327 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 82,295 | 1,958 | SH | | SOLE | 1,2 | 1,958 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 200,399 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 2,022,744 | 81,300 | SH | | SOLE | 3,4 | 81,300 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 235,117 | 11,709 | SH | | SOLE | 1 | 11,709 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 70,360 | 3,504 | SH | | SOLE | 1,2 | 3,504 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 114,456 | 5,700 | SH | | SOLE | 1 | 5,700 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 1,439,736 | 71,700 | SH | | SOLE | 3,4 | 71,700 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 408,407 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 113,991 | 10,594 | SH | | SOLE | 1 | 10,594 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 180,607 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 363,926 | 6,100 | SH | | SOLE | 3,4 | 6,100 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 8,724 | 276 | SH | | SOLE | 1 | 276 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 275,734 | 8,723 | SH | | SOLE | 1,2 | 8,723 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 77,571 | 2,454 | SH | | SOLE | 1 | 2,454 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 115,598 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
Kimball Electronics Inc | Common Stock | 49428J109 | 243,682 | 8,900 | SH | | SOLE | 3,4 | 8,900 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 42,464 | 2,654 | SH | | SOLE | 1 | 2,654 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 820,800 | 51,300 | SH | | SOLE | 3,4 | 51,300 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 448,353 | 3,710 | SH | | SOLE | 1,2 | 3,710 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 43,264 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 607,044 | 36,613 | SH | | SOLE | 1,2 | 36,613 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 137,117 | 8,270 | SH | | SOLE | 1 | 8,270 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 151,160 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 5,582,808 | 1,224,300 | SH | | SOLE | 3,4 | 1,224,300 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 34,373 | 83 | SH | | SOLE | 1 | 83 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 41,413 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 4,555,430 | 11,000 | SH | | SOLE | 3,4 | 11,000 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 31,474 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 12,420 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 1,092,960 | 13,200 | SH | | SOLE | 3,4 | 13,200 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 249,850 | 4,056 | SH | | SOLE | 1,2 | 4,056 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 745,360 | 12,100 | SH | | SOLE | 1 | 12,100 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 24,309 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 223,367 | 487 | SH | | SOLE | 1,2 | 487 | 0 | 0 |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 187,230 | 15,800 | SH | | SOLE | 3,4 | 15,800 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 118,404 | 2,361 | SH | | SOLE | 1 | 2,361 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 3,059,150 | 61,000 | SH | | SOLE | 3,4 | 61,000 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 375,674 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 110,856 | 6,200 | SH | | SOLE | 1,2 | 6,200 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 375,480 | 21,000 | SH | | SOLE | 1 | 21,000 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 733,080 | 41,000 | SH | | SOLE | 3,4 | 41,000 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 32,613 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 397,968 | 18,987 | SH | | SOLE | 1,2 | 18,987 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 1,572,000 | 75,000 | SH | | SOLE | 3,4 | 75,000 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 318,047 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
Kopin Corp | Common Stock | 500600101 | 3,416 | 2,800 | SH | | SOLE | 1,2 | 2,800 | 0 | 0 |
Kopin Corp | Common Stock | 500600101 | 44,437 | 36,424 | SH | | SOLE | 1 | 36,424 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 2,571 | 65 | SH | | SOLE | 1 | 65 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 11,865 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 474,600 | 12,000 | SH | | SOLE | 3,4 | 12,000 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 557,845 | 29,500 | SH | | SOLE | 3,4 | 29,500 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 208,568 | 6,200 | SH | | SOLE | 1,2 | 6,200 | 0 | 0 |
Krispy Kreme Inc | Common Stock | 50101L106 | 87,988 | 7,056 | SH | | SOLE | 1,2 | 7,056 | 0 | 0 |
Krispy Kreme Inc | Common Stock | 50101L106 | 79,459 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 378,854 | 8,466 | SH | | SOLE | 1,2 | 8,466 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 35,193 | 4,541 | SH | | SOLE | 1 | 4,541 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 9,300 | 1,200 | SH | | SOLE | 1,2 | 1,200 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 128,650 | 16,600 | SH | | SOLE | 3,4 | 16,600 | 0 | 0 |
KT Corp | Depositary Receipt | 48268K101 | 47,203 | 3,682 | SH | | SOLE | 1 | 3,682 | 0 | 0 |
KT Corp | Depositary Receipt | 48268K101 | 108,457 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 6,468 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 515,478 | 10,600 | SH | | SOLE | 3,4 | 10,600 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 63,608 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 10,160 | 1,114 | SH | | SOLE | 1 | 1,114 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 321,024 | 35,200 | SH | | SOLE | 3,4 | 35,200 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 121,296 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Kura Sushi USA Inc | Common Stock | 501270102 | 9,323 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
Kura Sushi USA Inc | Common Stock | 501270102 | 85,890 | 1,299 | SH | | SOLE | 1,2 | 1,299 | 0 | 0 |
Kura Sushi USA Inc | Common Stock | 501270102 | 1,090,980 | 16,500 | SH | | SOLE | 3,4 | 16,500 | 0 | 0 |
Kura Sushi USA Inc | Common Stock | 501270102 | 136,141 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 20,894 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 69,648 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 365,652 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 45,794 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 268,804 | 1,337 | SH | | SOLE | 1,2 | 1,337 | 0 | 0 |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 130,682 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 278,286 | 444 | SH | | SOLE | 1,2 | 444 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 313,385 | 500 | SH | | SOLE | 3,4 | 500 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 95,896 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 441,222 | 5,286 | SH | | SOLE | 1,2 | 5,286 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 1,285,438 | 15,400 | SH | | SOLE | 3,4 | 15,400 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 20,988 | 227 | SH | | SOLE | 1 | 227 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 35,227 | 381 | SH | | SOLE | 1,2 | 381 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 4,512,048 | 48,800 | SH | | SOLE | 3,4 | 48,800 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 2,895 | 322 | SH | | SOLE | 1 | 322 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 31,465 | 3,500 | SH | | SOLE | 1,2 | 3,500 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 193,285 | 21,500 | SH | | SOLE | 3,4 | 21,500 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 29,372 | 166 | SH | | SOLE | 1,2 | 166 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 67,768 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 371,574 | 2,100 | SH | | SOLE | 3,4 | 2,100 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 24,064 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 2,977 | 669 | SH | | SOLE | 1 | 669 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 9,790 | 2,200 | SH | | SOLE | 1,2 | 2,200 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 53,324 | 11,983 | SH | | SOLE | 1 | 11,983 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 73,390 | 1,601 | SH | | SOLE | 1 | 1,601 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 452,120 | 9,863 | SH | | SOLE | 1,2 | 9,863 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 9,369,696 | 204,400 | SH | | SOLE | 3,4 | 204,400 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 434,151 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
Lattice Semiconductor Corp | Common Stock | 518415104 | 74,931 | 872 | SH | | SOLE | 1,2 | 872 | 0 | 0 |
Lattice Semiconductor Corp | Common Stock | 518415104 | 1,503,775 | 17,500 | SH | | SOLE | 3,4 | 17,500 | 0 | 0 |
La-Z-Boy Inc | Common Stock | 505336107 | 222,336 | 7,200 | SH | | SOLE | 3,4 | 7,200 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 25,364 | 189 | SH | | SOLE | 1 | 189 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 228,677 | 1,704 | SH | | SOLE | 1,2 | 1,704 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 6,105 | 558 | SH | | SOLE | 1 | 558 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 107,026 | 9,783 | SH | | SOLE | 1,2 | 9,783 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 108,098 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 208,227 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 2,962,197 | 44,100 | SH | | SOLE | 3,4 | 44,100 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 605 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 17,787 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 647,955 | 25,500 | SH | | SOLE | 3,4 | 25,500 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 113,583 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 29,964 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 768,168 | 14,100 | SH | | SOLE | 3,4 | 14,100 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 89,188 | 14,621 | SH | | SOLE | 1,2 | 14,621 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 114,442 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 313,406 | 837 | SH | | SOLE | 1,2 | 837 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 524,216 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
Leslie's Inc | Common Stock | 527064109 | 1,087 | 192 | SH | | SOLE | 1 | 192 | 0 | 0 |
Leslie's Inc | Common Stock | 527064109 | 129,325 | 22,849 | SH | | SOLE | 1,2 | 22,849 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 2,227 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 39,382 | 2,900 | SH | | SOLE | 1,2 | 2,900 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 846,034 | 62,300 | SH | | SOLE | 3,4 | 62,300 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 24,187 | 1,306 | SH | | SOLE | 1 | 1,306 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 18,520 | 1,000 | SH | | SOLE | 1,2 | 1,000 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 2,155,728 | 116,400 | SH | | SOLE | 3,4 | 116,400 | 0 | 0 |
Liberty Global PLC | Common Stock | G5480U120 | 223 | 12 | SH | | SOLE | 1 | 12 | 0 | 0 |
Liberty Global PLC | Common Stock | G5480U120 | 189,312 | 10,200 | SH | | SOLE | 3,4 | 10,200 | 0 | 0 |
Liberty Media Corp-Liberty Live | Common Stock | 531229722 | 5,650 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
Liberty Media Corp-Liberty Live | Common Stock | 531229722 | 359,520 | 11,200 | SH | | SOLE | 1 | 11,200 | 0 | 0 |
Liberty Media Corp-Liberty Live | Common Stock | 531229748 | 596,904 | 18,700 | SH | | SOLE | 1 | 18,700 | 0 | 0 |
Liberty Media Corp-Liberty Live | Common Stock | 531229722 | 3,852 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Liberty Media Corp-Liberty Live | Common Stock | 531229748 | 37,283 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229789 | 412,452 | 16,200 | SH | | SOLE | 1 | 16,200 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229813 | 244,320 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
Li-Cycle Holdings Corp | Common Stock | 50202P105 | 108,754 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
Lifecore Biomedical Inc | Common Stock | 514766104 | 16,735 | 2,218 | SH | | SOLE | 1 | 2,218 | 0 | 0 |
Lifecore Biomedical Inc | Common Stock | 514766104 | 36,970 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
Lifecore Biomedical Inc | Common Stock | 514766104 | 224,841 | 29,800 | SH | | SOLE | 3,4 | 29,800 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 88,744 | 14,199 | SH | | SOLE | 1 | 14,199 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 50,000 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 326,250 | 52,200 | SH | | SOLE | 3,4 | 52,200 | 0 | 0 |
LifeStance Health Group Inc | Common Stock | 53228F101 | 156,636 | 22,800 | SH | | SOLE | 3,4 | 22,800 | 0 | 0 |
Lifetime Brands Inc | Common Stock | 53222Q103 | 32,091 | 5,700 | SH | | SOLE | 1 | 5,700 | 0 | 0 |
Lifetime Brands Inc | Common Stock | 53222Q103 | 30,402 | 5,400 | SH | | SOLE | 3,4 | 5,400 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 66,266 | 929 | SH | | SOLE | 1 | 929 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 315,849 | 4,428 | SH | | SOLE | 1,2 | 4,428 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 86,024 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Lightwave Logic Inc | Common Stock | 532275104 | 7,992 | 1,788 | SH | | SOLE | 1 | 1,788 | 0 | 0 |
Lightwave Logic Inc | Common Stock | 532275104 | 143,487 | 32,100 | SH | | SOLE | 3,4 | 32,100 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 71,625 | 394 | SH | | SOLE | 1,2 | 394 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,853,793 | 26,700 | SH | | SOLE | 3,4 | 26,700 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 14,361 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 17,801 | 721 | SH | | SOLE | 1 | 721 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 59,256 | 2,400 | SH | | SOLE | 1,2 | 2,400 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 346,598 | 14,038 | SH | | SOLE | 1 | 14,038 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 6,989,739 | 283,100 | SH | | SOLE | 3,4 | 283,100 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 155,695 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 2,234 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 733,157 | 1,969 | SH | | SOLE | 1,2 | 1,969 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 9,269 | 1,093 | SH | | SOLE | 1 | 1,093 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 157,948 | 18,626 | SH | | SOLE | 1,2 | 18,626 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 1,294,048 | 152,600 | SH | | SOLE | 3,4 | 152,600 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 85,411 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
Liquidity Services Inc | Common Stock | 53635B107 | 214,964 | 12,200 | SH | | SOLE | 3,4 | 12,200 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 8,672 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 246,315 | 4,658 | SH | | SOLE | 1,2 | 4,658 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 18,508 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 54,557 | 657 | SH | | SOLE | 1 | 657 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 174,965 | 2,107 | SH | | SOLE | 1,2 | 2,107 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 780,576 | 9,400 | SH | | SOLE | 3,4 | 9,400 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 6,975 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 133,362 | 7,244 | SH | | SOLE | 1 | 7,244 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 199,380 | 10,830 | SH | | SOLE | 1,2 | 10,830 | 0 | 0 |
Livent Corp | Common Stock | 53814L108 | 410,156 | 22,279 | SH | | SOLE | 1 | 22,279 | 0 | 0 |
LivePerson Inc | Common Stock | 538146101 | 30,731 | 7,900 | SH | | SOLE | 1,2 | 7,900 | 0 | 0 |
LivePerson Inc | Common Stock | 538146101 | 31,552 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 2,942 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 30,224 | 1,048 | SH | | SOLE | 1,2 | 1,048 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 161,504 | 5,600 | SH | | SOLE | 3,4 | 5,600 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 48,249 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 3,446 | 1,087 | SH | | SOLE | 1 | 1,087 | 0 | 0 |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 317 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 59,913 | 18,900 | SH | | SOLE | 3,4 | 18,900 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 40,896 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 2,331,072 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 495,660 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 981,938 | 15,510 | SH | | SOLE | 1 | 15,510 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 8,318,934 | 131,400 | SH | | SOLE | 3,4 | 131,400 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 236,376 | 39,200 | SH | | SOLE | 3,4 | 39,200 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 28,077 | 508 | SH | | SOLE | 1,2 | 508 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 53,446 | 967 | SH | | SOLE | 1 | 967 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 934,063 | 16,900 | SH | | SOLE | 3,4 | 16,900 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 939,437 | 4,520 | SH | | SOLE | 1,2 | 4,520 | 0 | 0 |
LSI Industries Inc | Common Stock | 50216C108 | 296,956 | 18,700 | SH | | SOLE | 1 | 18,700 | 0 | 0 |
LSI Industries Inc | Common Stock | 50216C108 | 163,564 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 117,820 | 21,077 | SH | | SOLE | 1 | 21,077 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 167,700 | 30,000 | SH | | SOLE | 1,2 | 30,000 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 5,944,965 | 1,063,500 | SH | | SOLE | 3,4 | 1,063,500 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 173,139 | 449 | SH | | SOLE | 1 | 449 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 771 | 2 | SH | | SOLE | 1,2 | 2 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 1,773,806 | 4,600 | SH | | SOLE | 1 | 4,600 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 144,350 | 3,195 | SH | | SOLE | 1,2 | 3,195 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 231,096 | 5,115 | SH | | SOLE | 1 | 5,115 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 2,593,332 | 57,400 | SH | | SOLE | 3,4 | 57,400 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 181 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Luminar Technologies Inc | Common Stock | 550424105 | 78,164 | 17,179 | SH | | SOLE | 1 | 17,179 | 0 | 0 |
Luminar Technologies Inc | Common Stock | 550424105 | 214,305 | 47,100 | SH | | SOLE | 3,4 | 47,100 | 0 | 0 |
Luminar Technologies Inc | Common Stock | 550424105 | 20,789 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 4,575 | 514 | SH | | SOLE | 1 | 514 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 175,944 | 19,769 | SH | | SOLE | 1,2 | 19,769 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 134,630 | 15,127 | SH | | SOLE | | 15,127 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 63,651 | 6,039 | SH | | SOLE | 1 | 6,039 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 49,538 | 4,700 | SH | | SOLE | 1,2 | 4,700 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 2,340 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 1,248,990 | 118,500 | SH | | SOLE | 3,4 | 118,500 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 54,176 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 321,980 | 3,400 | SH | | SOLE | 3,4 | 3,400 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 52,274 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 70,891 | 6,106 | SH | | SOLE | 1,2 | 6,106 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 378,846 | 32,631 | SH | | SOLE | 1 | 32,631 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 98,577 | 675 | SH | | SOLE | 1,2 | 675 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 245,931 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 167,862 | 20,200 | SH | | SOLE | 3,4 | 20,200 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 93,015 | 4,060 | SH | | SOLE | 1 | 4,060 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 78,192 | 3,413 | SH | | SOLE | 1,2 | 3,413 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 1,202,775 | 52,500 | SH | | SOLE | 3,4 | 52,500 | 0 | 0 |
Main Street Capital Corp | Common Stock | 56035L104 | 134,079 | 3,300 | SH | | SOLE | 1,2 | 3,300 | 0 | 0 |
Main Street Capital Corp | Common Stock | 56035L104 | 1,889,295 | 46,500 | SH | | SOLE | 3,4 | 46,500 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 83,334 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 1,274,520 | 26,000 | SH | | SOLE | 3,4 | 26,000 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 637 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Mama's Creations Inc | Common Stock | 56146T103 | 24,892 | 5,696 | SH | | SOLE | 1 | 5,696 | 0 | 0 |
Mama's Creations Inc | Common Stock | 56146T103 | 4,370 | 1,000 | SH | | SOLE | 1,2 | 1,000 | 0 | 0 |
Mama's Creations Inc | Common Stock | 56146T103 | 56,810 | 13,000 | SH | | SOLE | 1 | 13,000 | 0 | 0 |
Mama's Creations Inc | Common Stock | 56146T103 | 151,202 | 34,600 | SH | | SOLE | 3,4 | 34,600 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 6,523 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 140,536 | 711 | SH | | SOLE | 1,2 | 711 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 612,746 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 3,755,540 | 19,000 | SH | | SOLE | 3,4 | 19,000 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 219,798 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Manitowoc Co Inc/The | Common Stock | 563571405 | 7,254 | 482 | SH | | SOLE | 1 | 482 | 0 | 0 |
Manitowoc Co Inc/The | Common Stock | 563571405 | 179,095 | 11,900 | SH | | SOLE | 3,4 | 11,900 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 130,446 | 31,585 | SH | | SOLE | 1,2 | 31,585 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 432,824 | 104,800 | SH | | SOLE | 3,4 | 104,800 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 10,015 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 593,892 | 8,100 | SH | | SOLE | 3,4 | 8,100 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 51,031 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Maplebear Inc | Common Stock | 565394103 | 98,363 | 3,313 | SH | | SOLE | 1 | 3,313 | 0 | 0 |
Maplebear Inc | Common Stock | 565394103 | 146,817 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 514,376 | 19,229 | SH | | SOLE | 1,2 | 19,229 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 6,085,625 | 227,500 | SH | | SOLE | 3,4 | 227,500 | 0 | 0 |
Marathon Oil Corp | Common Stock | 565849106 | 22,336 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 954,955 | 6,310 | SH | | SOLE | 1,2 | 6,310 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 169,955 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
Marcus Corp/The | Common Stock | 566330106 | 46 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
Marcus Corp/The | Common Stock | 566330106 | 412,300 | 26,600 | SH | | SOLE | 3,4 | 26,600 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 128,228 | 3,907 | SH | | SOLE | 1,2 | 3,907 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 971,472 | 29,600 | SH | | SOLE | 3,4 | 29,600 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 36,812 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 397,572 | 270 | SH | | SOLE | 1,2 | 270 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 2,385,434 | 1,620 | SH | | SOLE | 1 | 1,620 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 3,872,649 | 2,630 | SH | | SOLE | 3,4 | 2,630 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,282 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 220,476 | 1,032 | SH | | SOLE | 1,2 | 1,032 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,431,388 | 6,700 | SH | | SOLE | 3,4 | 6,700 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 28,735 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 162,516 | 854 | SH | | SOLE | 1,2 | 854 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 8,297,080 | 43,600 | SH | | SOLE | 3,4 | 43,600 | 0 | 0 |
Marten Transport Ltd | Common Stock | 573075108 | 504,576 | 25,600 | SH | | SOLE | 3,4 | 25,600 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 138,742 | 338 | SH | | SOLE | 1,2 | 338 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 2,421,832 | 5,900 | SH | | SOLE | 3,4 | 5,900 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 35,812 | 670 | SH | | SOLE | 1 | 670 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 42,172 | 789 | SH | | SOLE | 1 | 789 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 1,769,195 | 33,100 | SH | | SOLE | 3,4 | 33,100 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 15,081 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 288,116 | 3,286 | SH | | SOLE | 1,2 | 3,286 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 179,043 | 2,042 | SH | | SOLE | 1 | 2,042 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 955,712 | 10,900 | SH | | SOLE | 3,4 | 10,900 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 11,398 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 21,591 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 734,094 | 10,200 | SH | | SOLE | 3,4 | 10,200 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 172,296 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 21,676 | 1,784 | SH | | SOLE | 1,2 | 1,784 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 997,515 | 82,100 | SH | | SOLE | 3,4 | 82,100 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 24,458 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 87,100 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 561,796 | 1,419 | SH | | SOLE | 1,2 | 1,419 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 910,593 | 2,300 | SH | | SOLE | 3,4 | 2,300 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 368,776 | 6,200 | SH | | SOLE | 1,2 | 6,200 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 14,156 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 203,710 | 5,200 | SH | | SOLE | 1 | 5,200 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 783,187 | 19,992 | SH | | SOLE | 1,2 | 19,992 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 193,642 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
Materialise NV | Depositary Receipt | 57667T100 | 126 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
Materialise NV | Depositary Receipt | 57667T100 | 88,389 | 16,100 | SH | | SOLE | 3,4 | 16,100 | 0 | 0 |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 2,246,294 | 28,597 | SH | | SOLE | 1,2 | 28,597 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 17,334 | 1,469 | SH | | SOLE | 1 | 1,469 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 68,440 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 57,820 | 4,900 | SH | | SOLE | 3,4 | 4,900 | 0 | 0 |
Mattel Inc | Common Stock | 577081102 | 1,751,385 | 79,500 | SH | | SOLE | 3,4 | 79,500 | 0 | 0 |
Matterport Inc | Common Stock | 577096100 | 54,658 | 25,188 | SH | | SOLE | 1 | 25,188 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 276,834 | 12,442 | SH | | SOLE | 1,2 | 12,442 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 309,275 | 13,900 | SH | | SOLE | 3,4 | 13,900 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 47,036 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 5,453,208 | 20,700 | SH | | SOLE | 3,4 | 20,700 | 0 | 0 |
McEwen Mining Inc | Common Stock | 58039P305 | 930 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
McEwen Mining Inc | Common Stock | 58039P305 | 189,150 | 29,100 | SH | | SOLE | 3,4 | 29,100 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 118,183 | 1,179 | SH | | SOLE | 1,2 | 1,179 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 120,288 | 1,200 | SH | | SOLE | 3,4 | 1,200 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 89,214 | 890 | SH | | SOLE | | 890 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 136,978 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 621,836 | 1,430 | SH | | SOLE | 1,2 | 1,430 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 86,970 | 200 | SH | | SOLE | 3,4 | 200 | 0 | 0 |
MDC Holdings Inc | Common Stock | 552676108 | 79,656 | 1,932 | SH | | SOLE | 1 | 1,932 | 0 | 0 |
MDC Holdings Inc | Common Stock | 552676108 | 346,786 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 2,320,230 | 118,500 | SH | | SOLE | 3,4 | 118,500 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 126,643 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 231,026 | 42,390 | SH | | SOLE | 1,2 | 42,390 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 326,755 | 59,955 | SH | | SOLE | 1 | 59,955 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 234,296 | 2,990 | SH | | SOLE | 1 | 2,990 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 2,536 | 2 | SH | | SOLE | 1,2 | 2 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 2,408,972 | 1,900 | SH | | SOLE | 3,4 | 1,900 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 208,062 | 2,021 | SH | | SOLE | 1 | 2,021 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 700,060 | 6,800 | SH | | SOLE | 1,2 | 6,800 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 844,190 | 8,200 | SH | | SOLE | 3,4 | 8,200 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 99,347 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 3,709 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 102,072 | 2,752 | SH | | SOLE | 1,2 | 2,752 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 96,434 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 2,407,141 | 64,900 | SH | | SOLE | 3,4 | 64,900 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 125,142 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 2,570 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 10,770 | 88 | SH | | SOLE | 1,2 | 88 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 24,478 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 1,162,705 | 9,500 | SH | | SOLE | 3,4 | 9,500 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 108,070 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Mesa Laboratories Inc | Common Stock | 59064R109 | 21,014 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Mesa Laboratories Inc | Common Stock | 59064R109 | 294,196 | 2,800 | SH | | SOLE | 3,4 | 2,800 | 0 | 0 |
Mesa Laboratories Inc | Common Stock | 59064R109 | 30,786 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 527,169 | 1,756 | SH | | SOLE | 1 | 1,756 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 567,697 | 1,891 | SH | | SOLE | 1,2 | 1,891 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 6,424,494 | 21,400 | SH | | SOLE | 3,4 | 21,400 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 284,599 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Metalla Royalty & Streaming Ltd | Common Stock | 59124U605 | 117,198 | 38,300 | SH | | SOLE | 3,4 | 38,300 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 61,695 | 2,700 | SH | | SOLE | 1,2 | 2,700 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 1,092,230 | 47,800 | SH | | SOLE | 3,4 | 47,800 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 65,762 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 11,450 | 182 | SH | | SOLE | 1,2 | 182 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 4,466,610 | 71,000 | SH | | SOLE | 3,4 | 71,000 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 28,561 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 129,644 | 117 | SH | | SOLE | 1,2 | 117 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 322,448 | 291 | SH | | SOLE | | 291 | 0 | 0 |
MFA Financial Inc | REIT | 55272X607 | 14,309 | 1,489 | SH | | SOLE | 1 | 1,489 | 0 | 0 |
MFA Financial Inc | REIT | 55272X607 | 30,300 | 3,153 | SH | | SOLE | 1,2 | 3,153 | 0 | 0 |
MFA Financial Inc | REIT | 55272X607 | 125,891 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
MFA Financial Inc | REIT | 55272X607 | 73,315 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
MGIC Investment Corp | Common Stock | 552848103 | 197,059 | 11,807 | SH | | SOLE | 1,2 | 11,807 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 1,840,683 | 50,073 | SH | | SOLE | 1 | 50,073 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 577,132 | 15,700 | SH | | SOLE | 3,4 | 15,700 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 506,222 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 105 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 179,316 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 812,196 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 173,953 | 2,557 | SH | | SOLE | 1 | 2,557 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 34,015 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 102,619 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 189,450 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 500,464 | 1,585 | SH | | SOLE | 1 | 1,585 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 13,103,625 | 41,500 | SH | | SOLE | 3,4 | 41,500 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 539,932 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Microvast Holdings Inc | Common Stock | 59516C106 | 212,436 | 112,400 | SH | | SOLE | 1 | 112,400 | 0 | 0 |
MicroVision Inc | Common Stock | 594960304 | 3,802 | 1,736 | SH | | SOLE | 1 | 1,736 | 0 | 0 |
MicroVision Inc | Common Stock | 594960304 | 670,578 | 306,200 | SH | | SOLE | 3,4 | 306,200 | 0 | 0 |
MicroVision Inc | Common Stock | 594960304 | 31,932 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 930,654 | 7,234 | SH | | SOLE | 1,2 | 7,234 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 926,280 | 7,200 | SH | | SOLE | 3,4 | 7,200 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 286,504 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
MidCap Financial Investment Corp | Common Stock | 03761U502 | 386,375 | 28,100 | SH | | SOLE | 3,4 | 28,100 | 0 | 0 |
MillerKnoll Inc | Common Stock | 600544100 | 182,666 | 7,471 | SH | | SOLE | 1 | 7,471 | 0 | 0 |
MillerKnoll Inc | Common Stock | 600544100 | 1,848,420 | 75,600 | SH | | SOLE | 3,4 | 75,600 | 0 | 0 |
Millicom International Cellular SA | Common Stock | L6388F110 | 163,770 | 10,600 | SH | | SOLE | 3,4 | 10,600 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 23,984 | 3,290 | SH | | SOLE | 1 | 3,290 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 8,872 | 1,217 | SH | | SOLE | 1,2 | 1,217 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 619,650 | 85,000 | SH | | SOLE | 3,4 | 85,000 | 0 | 0 |
Mind Medicine MindMed Inc | Common Stock | 60255C885 | 18,467 | 5,900 | SH | | SOLE | 1 | 5,900 | 0 | 0 |
Mind Medicine MindMed Inc | Common Stock | 60255C885 | 87,953 | 28,100 | SH | | SOLE | 3,4 | 28,100 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 1,643 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 865,208 | 15,800 | SH | | SOLE | 3,4 | 15,800 | 0 | 0 |
Mineralys Therapeutics Inc | Common Stock | 603170101 | 310,977 | 32,700 | SH | | SOLE | 3,4 | 32,700 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 181,515 | 4,167 | SH | | SOLE | 1,2 | 4,167 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 1,589,940 | 36,500 | SH | | SOLE | 3,4 | 36,500 | 0 | 0 |
Mirion Technologies Inc | Common Stock | 60471A101 | 69,777 | 9,341 | SH | | SOLE | 1 | 9,341 | 0 | 0 |
Mirion Technologies Inc | Common Stock | 60471A101 | 15,948 | 2,135 | SH | | SOLE | 1,2 | 2,135 | 0 | 0 |
Mirion Technologies Inc | Common Stock | 60471A101 | 61,598 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 7,521 | 238 | SH | | SOLE | 1 | 238 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 2,781 | 88 | SH | | SOLE | 1,2 | 88 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 2,749,200 | 87,000 | SH | | SOLE | 3,4 | 87,000 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,833 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Mister Car Wash Inc | Common Stock | 60646V105 | 23,842 | 4,327 | SH | | SOLE | 1 | 4,327 | 0 | 0 |
Mister Car Wash Inc | Common Stock | 60646V105 | 579,652 | 105,200 | SH | | SOLE | 1 | 105,200 | 0 | 0 |
Mister Car Wash Inc | Common Stock | 60646V105 | 151,894 | 27,567 | SH | | SOLE | | 27,567 | 0 | 0 |
Model N Inc | Common Stock | 607525102 | 2,319 | 95 | SH | | SOLE | 1 | 95 | 0 | 0 |
Model N Inc | Common Stock | 607525102 | 4,882 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Model N Inc | Common Stock | 607525102 | 1,020,338 | 41,800 | SH | | SOLE | 3,4 | 41,800 | 0 | 0 |
Model N Inc | Common Stock | 607525102 | 34,491 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 174,354 | 1,688 | SH | | SOLE | 1 | 1,688 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 110,210 | 1,067 | SH | | SOLE | 1 | 1,067 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 32 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 488,405 | 15,500 | SH | | SOLE | 3,4 | 15,500 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 105,842 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 20,852 | 243 | SH | | SOLE | 1 | 243 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 5,148,600 | 60,000 | SH | | SOLE | 3,4 | 60,000 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 341,009 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 3,815 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 68,423 | 1,076 | SH | | SOLE | 1,2 | 1,076 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 432,412 | 6,800 | SH | | SOLE | 3,4 | 6,800 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 2,117,626 | 13,300 | SH | | SOLE | 3,4 | 13,300 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,776,640 | 25,600 | SH | | SOLE | 3,4 | 25,600 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 205,590 | 445 | SH | | SOLE | 1,2 | 445 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 77,616 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 82,496 | 1,558 | SH | | SOLE | 1,2 | 1,558 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 8,149,005 | 153,900 | SH | | SOLE | 3,4 | 153,900 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 43,948 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Montrose Environmental Group Inc | Common Stock | 615111101 | 702 | 24 | SH | | SOLE | 1 | 24 | 0 | 0 |
Montrose Environmental Group Inc | Common Stock | 615111101 | 198,968 | 6,800 | SH | | SOLE | 3,4 | 6,800 | 0 | 0 |
Montrose Environmental Group Inc | Common Stock | 615111101 | 80,260 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 75,881 | 240 | SH | | SOLE | 1,2 | 240 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 4,837,401 | 15,300 | SH | | SOLE | 3,4 | 15,300 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 25,726 | 315 | SH | | SOLE | 1,2 | 315 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 367,433 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Closed-End Fund | 617477104 | 8,520 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Closed-End Fund | 617477104 | 51,546 | 12,100 | SH | | SOLE | 1 | 12,100 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 72,487 | 3,164 | SH | | SOLE | 1 | 3,164 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 297,211 | 12,973 | SH | | SOLE | 1,2 | 12,973 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 941,601 | 41,100 | SH | | SOLE | 3,4 | 41,100 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 54,045 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 11,926 | 335 | SH | | SOLE | 1 | 335 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 21,467 | 603 | SH | | SOLE | 1,2 | 603 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 202,991 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 6,472 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 68,765 | 8,500 | SH | | SOLE | 1 | 8,500 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 115,687 | 14,300 | SH | | SOLE | 3,4 | 14,300 | 0 | 0 |
Motorcar Parts of America Inc | Common Stock | 620071100 | 461 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 8,167 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 33,758 | 124 | SH | | SOLE | 1,2 | 124 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 843,944 | 3,100 | SH | | SOLE | 3,4 | 3,100 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 31,035 | 114 | SH | | SOLE | | 114 | 0 | 0 |
MP Materials Corp | Common Stock | 553368101 | 65,608 | 3,435 | SH | | SOLE | 1 | 3,435 | 0 | 0 |
MP Materials Corp | Common Stock | 553368101 | 9,550 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
MP Materials Corp | Common Stock | 553368101 | 1,082,970 | 56,700 | SH | | SOLE | 3,4 | 56,700 | 0 | 0 |
MP Materials Corp | Common Stock | 553368101 | 17,114 | 896 | SH | | SOLE | | 896 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 1,493,940 | 42,000 | SH | | SOLE | 3,4 | 42,000 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 16,068 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 2,913,664 | 54,400 | SH | | SOLE | 3,4 | 54,400 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 12,297 | 78 | SH | | SOLE | 1 | 78 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 1,119,315 | 7,100 | SH | | SOLE | 3,4 | 7,100 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 6,779 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 242,174 | 472 | SH | | SOLE | 1,2 | 472 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 84,145 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MSP Recovery Inc | Common Stock | 553745100 | 3,741 | 17,417 | SH | | SOLE | 1 | 17,417 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 1,633 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 54,420 | 1,200 | SH | | SOLE | 1,2 | 1,200 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 1,900,165 | 41,900 | SH | | SOLE | 3,4 | 41,900 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 294,052 | 16,400 | SH | | SOLE | 3,4 | 16,400 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 30,749 | 1,917 | SH | | SOLE | 1,2 | 1,917 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 1,315,280 | 82,000 | SH | | SOLE | 3,4 | 82,000 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 16,152 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
N-able Inc | Common Stock | 62878D100 | 50,246 | 3,895 | SH | | SOLE | 1 | 3,895 | 0 | 0 |
N-able Inc | Common Stock | 62878D100 | 255,768 | 19,827 | SH | | SOLE | 1 | 19,827 | 0 | 0 |
N-able Inc | Common Stock | 62878D100 | 647,580 | 50,200 | SH | | SOLE | 3,4 | 50,200 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 13,792 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 113,781 | 924 | SH | | SOLE | 1,2 | 924 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 837,352 | 6,800 | SH | | SOLE | 3,4 | 6,800 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 60,954 | 495 | SH | | SOLE | | 495 | 0 | 0 |
NanoString Technologies Inc | Common Stock | 63009R109 | 19,264 | 11,200 | SH | | SOLE | 1,2 | 11,200 | 0 | 0 |
Nano-X Imaging Ltd | Common Stock | M70700105 | 161,376 | 24,600 | SH | | SOLE | 3,4 | 24,600 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 6,705 | 138 | SH | | SOLE | 1,2 | 138 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 1,180,737 | 24,300 | SH | | SOLE | 3,4 | 24,300 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 27,162 | 559 | SH | | SOLE | | 559 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 29,161 | 659 | SH | | SOLE | 1 | 659 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 90,978 | 2,056 | SH | | SOLE | 1,2 | 2,056 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 177,000 | 4,000 | SH | | SOLE | 3,4 | 4,000 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 172,265 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 112,178 | 2,161 | SH | | SOLE | 1,2 | 2,161 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 456,808 | 8,800 | SH | | SOLE | 3,4 | 8,800 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 7,527 | 145 | SH | | SOLE | | 145 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 54,493 | 914 | SH | | SOLE | 1 | 914 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 212,486 | 3,564 | SH | | SOLE | 1,2 | 3,564 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 388,126 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 50,784 | 1,600 | SH | | SOLE | 1,2 | 1,600 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 447,534 | 14,100 | SH | | SOLE | 3,4 | 14,100 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 34,057 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 1,019,340 | 63,000 | SH | | SOLE | 3,4 | 63,000 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 37,230 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 252,384 | 3,200 | SH | | SOLE | 3,4 | 3,200 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 202,249 | 11,745 | SH | | SOLE | 1,2 | 11,745 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 592,368 | 34,400 | SH | | SOLE | 3,4 | 34,400 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 296,877 | 20,100 | SH | | SOLE | 3,4 | 20,100 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 215,109 | 9,300 | SH | | SOLE | 3,4 | 9,300 | 0 | 0 |
Navitas Semiconductor Corp | Common Stock | 63942X106 | 66,532 | 9,573 | SH | | SOLE | 1,2 | 9,573 | 0 | 0 |
Navitas Semiconductor Corp | Common Stock | 63942X106 | 47,955 | 6,900 | SH | | SOLE | 3,4 | 6,900 | 0 | 0 |
Navitas Semiconductor Corp | Common Stock | 63942X106 | 20,127 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 119,285 | 9,698 | SH | | SOLE | 1,2 | 9,698 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 429,270 | 34,900 | SH | | SOLE | 3,4 | 34,900 | 0 | 0 |
NeoGenomics Inc | Common Stock | 64049M209 | 12,743 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Nerdy Inc | Common Stock | 64081V109 | 5,861 | 1,584 | SH | | SOLE | 1 | 1,584 | 0 | 0 |
Nerdy Inc | Common Stock | 64081V109 | 194,250 | 52,500 | SH | | SOLE | 3,4 | 52,500 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 80,509 | 1,061 | SH | | SOLE | 1,2 | 1,061 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 736,036 | 9,700 | SH | | SOLE | 1 | 9,700 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 471,245 | 1,248 | SH | | SOLE | 1 | 1,248 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 4,154 | 11 | SH | | SOLE | 1,2 | 11 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 94,022 | 249 | SH | | SOLE | 1 | 249 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 8,382,720 | 22,200 | SH | | SOLE | 3,4 | 22,200 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 150,285 | 398 | SH | | SOLE | | 398 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 20,862 | 1,657 | SH | | SOLE | 1 | 1,657 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 930,401 | 73,900 | SH | | SOLE | 3,4 | 73,900 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 17,543 | 1,126 | SH | | SOLE | 1 | 1,126 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 1,123,318 | 72,100 | SH | | SOLE | 3,4 | 72,100 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 168,950 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 2,812 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 298,912 | 2,657 | SH | | SOLE | 1,2 | 2,657 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 585,000 | 5,200 | SH | | SOLE | 3,4 | 5,200 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 1,828 | 45 | SH | | SOLE | 1 | 45 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 495,686 | 12,200 | SH | | SOLE | 3,4 | 12,200 | 0 | 0 |
New Mountain Finance Corp | Common Stock | 647551100 | 23,310 | 1,800 | SH | | SOLE | 1,2 | 1,800 | 0 | 0 |
New Mountain Finance Corp | Common Stock | 647551100 | 262,885 | 20,300 | SH | | SOLE | 3,4 | 20,300 | 0 | 0 |
New Mountain Finance Corp | Common Stock | 647551100 | 2,189 | 169 | SH | | SOLE | | 169 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 1,075,320 | 26,100 | SH | | SOLE | 3,4 | 26,100 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 55,598 | 6,157 | SH | | SOLE | 1 | 6,157 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 2,014 | 223 | SH | | SOLE | 1,2 | 223 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 61,052 | 6,761 | SH | | SOLE | 1 | 6,761 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 204,981 | 22,700 | SH | | SOLE | 3,4 | 22,700 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 34,856 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 39,281 | 6,109 | SH | | SOLE | 1 | 6,109 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 55,298 | 8,600 | SH | | SOLE | 1,2 | 8,600 | 0 | 0 |
NewMarket Corp | Common Stock | 651587107 | 1,865,664 | 4,100 | SH | | SOLE | 3,4 | 4,100 | 0 | 0 |
NewMarket Corp | Common Stock | 651587107 | 6,371 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 224,286 | 6,070 | SH | | SOLE | 1 | 6,070 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 452,933 | 12,258 | SH | | SOLE | 1,2 | 12,258 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 267,814 | 7,248 | SH | | SOLE | 1 | 7,248 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 286,584 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
Newpark Resources Inc | Common Stock | 651718504 | 24,185 | 3,500 | SH | | SOLE | 1,2 | 3,500 | 0 | 0 |
Newpark Resources Inc | Common Stock | 651718504 | 218,356 | 31,600 | SH | | SOLE | 1 | 31,600 | 0 | 0 |
Newpark Resources Inc | Common Stock | 651718504 | 46,297 | 6,700 | SH | | SOLE | 3,4 | 6,700 | 0 | 0 |
News Corp | Common Stock | 65249B208 | 268,660 | 12,873 | SH | | SOLE | 1,2 | 12,873 | 0 | 0 |
NexGen Energy Ltd | Common Stock | 65340P106 | 50,596 | 8,475 | SH | | SOLE | 1 | 8,475 | 0 | 0 |
NexGen Energy Ltd | Common Stock | 65340P106 | 81,586 | 13,666 | SH | | SOLE | 1,2 | 13,666 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 241,350 | 7,500 | SH | | SOLE | 3,4 | 7,500 | 0 | 0 |
NextDecade Corp | Common Stock | 65342K105 | 25,917 | 5,062 | SH | | SOLE | 1 | 5,062 | 0 | 0 |
NextDecade Corp | Common Stock | 65342K105 | 42,158 | 8,234 | SH | | SOLE | 1,2 | 8,234 | 0 | 0 |
NextDecade Corp | Common Stock | 65342K105 | 796,160 | 155,500 | SH | | SOLE | 3,4 | 155,500 | 0 | 0 |
Nextdoor Holdings Inc | Common Stock | 65345M108 | 25,116 | 13,800 | SH | | SOLE | 1,2 | 13,800 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 265,195 | 4,629 | SH | | SOLE | 1 | 4,629 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 576,108 | 10,056 | SH | | SOLE | 1,2 | 10,056 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 15,176,121 | 264,900 | SH | | SOLE | 3,4 | 264,900 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 650,814 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 35,640 | 1,200 | SH | | SOLE | 1,2 | 1,200 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 3,388,770 | 114,100 | SH | | SOLE | 3,4 | 114,100 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 415,533 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 30,612 | 1,290 | SH | | SOLE | 1 | 1,290 | 0 | 0 |
NextGen Healthcare Inc | Common Stock | 65343C102 | 201,919 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
NGL Energy Partners LP | Partnership Shares | 62913M107 | 2,047 | 529 | SH | | SOLE | 1 | 529 | 0 | 0 |
NGL Energy Partners LP | Partnership Shares | 62913M107 | 74,691 | 19,300 | SH | | SOLE | 3,4 | 19,300 | 0 | 0 |
Nice Ltd | Depositary Receipt | 653656108 | 13,090 | 77 | SH | | SOLE | 1 | 77 | 0 | 0 |
Nice Ltd | Depositary Receipt | 653656108 | 6,307,000 | 37,100 | SH | | SOLE | 3,4 | 37,100 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 419,198 | 4,384 | SH | | SOLE | 1 | 4,384 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,000,663 | 10,465 | SH | | SOLE | 1,2 | 10,465 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 621,339 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
NIO Inc | Depositary Receipt | 62914V106 | 287,834 | 31,840 | SH | | SOLE | 1 | 31,840 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 35,366 | 1,433 | SH | | SOLE | 1 | 1,433 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 165,356 | 6,700 | SH | | SOLE | 1,2 | 6,700 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 630,870 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 15,035 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 127,729 | 4,715 | SH | | SOLE | 1,2 | 4,715 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 411,768 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 3,061 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Noble Corp PLC | Common Stock | G65431127 | 91,879 | 1,814 | SH | | SOLE | 1 | 1,814 | 0 | 0 |
Noble Corp PLC | Common Stock | G65431127 | 61,793 | 1,220 | SH | | SOLE | 1,2 | 1,220 | 0 | 0 |
Noble Corp PLC | Common Stock | G65431127 | 3,190,950 | 63,000 | SH | | SOLE | 3,4 | 63,000 | 0 | 0 |
Noble Corp PLC | Common Stock | G65431127 | 144,049 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Nomad Foods Ltd | Common Stock | G6564A105 | 1,225,210 | 80,500 | SH | | SOLE | 3,4 | 80,500 | 0 | 0 |
Nordic American Tankers Ltd | Common Stock | G65773106 | 1,855,236 | 450,300 | SH | | SOLE | 3,4 | 450,300 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 29,447 | 1,971 | SH | | SOLE | 1 | 1,971 | 0 | 0 |
Nordstrom Inc | Common Stock | 655664100 | 1,190,718 | 79,700 | SH | | SOLE | 3,4 | 79,700 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 643,764 | 3,269 | SH | | SOLE | 1 | 3,269 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 330,055 | 1,676 | SH | | SOLE | 1,2 | 1,676 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 4,273,381 | 21,700 | SH | | SOLE | 3,4 | 21,700 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 51,005 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Northern Oil and Gas Inc | Common Stock | 665531307 | 68,431 | 1,701 | SH | | SOLE | 1 | 1,701 | 0 | 0 |
Northern Oil and Gas Inc | Common Stock | 665531307 | 325,863 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
Northern Oil and Gas Inc | Common Stock | 665531307 | 4,067,253 | 101,100 | SH | | SOLE | 3,4 | 101,100 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 13,271 | 191 | SH | | SOLE | 1,2 | 191 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 103,108 | 1,484 | SH | | SOLE | 1 | 1,484 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 840,708 | 12,100 | SH | | SOLE | 3,4 | 12,100 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 38,283 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 397,932 | 904 | SH | | SOLE | 1 | 904 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 220,095 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 3,475,632 | 210,900 | SH | | SOLE | 3,4 | 210,900 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 58,108 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 288,984 | 13,827 | SH | | SOLE | 1,2 | 13,827 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 64,878 | 577 | SH | | SOLE | 1,2 | 577 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 1,686,600 | 15,000 | SH | | SOLE | 3,4 | 15,000 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 24,962 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 494,976 | 128,900 | SH | | SOLE | 3,4 | 128,900 | 0 | 0 |
Novartis AG | Depositary Receipt | 66987V109 | 253,733 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 136,937 | 18,914 | SH | | SOLE | 1 | 18,914 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 29 | 4 | SH | | SOLE | 1,2 | 4 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 2,050,368 | 283,200 | SH | | SOLE | 3,4 | 283,200 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 2,570 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 263,089 | 2,893 | SH | | SOLE | 1 | 2,893 | 0 | 0 |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 59,293 | 652 | SH | | SOLE | 1,2 | 652 | 0 | 0 |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 65,113 | 716 | SH | | SOLE | | 716 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 1,325,300 | 182,800 | SH | | SOLE | 3,4 | 182,800 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 9,502 | 448 | SH | | SOLE | 1 | 448 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 65,899 | 3,107 | SH | | SOLE | 1,2 | 3,107 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,261,995 | 59,500 | SH | | SOLE | 3,4 | 59,500 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 86,919 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 49,876 | 319 | SH | | SOLE | 1,2 | 319 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 229,834 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Nutanix Inc | Common Stock | 67059N108 | 224,523 | 6,437 | SH | | SOLE | 1 | 6,437 | 0 | 0 |
Nutanix Inc | Common Stock | 67059N108 | 356,578 | 10,223 | SH | | SOLE | 1,2 | 10,223 | 0 | 0 |
Nutanix Inc | Common Stock | 67059N108 | 816,192 | 23,400 | SH | | SOLE | 3,4 | 23,400 | 0 | 0 |
Nutanix Inc | Common Stock | 67059N108 | 165,959 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
NV5 Global Inc | Common Stock | 62945V109 | 404,166 | 4,200 | SH | | SOLE | 3,4 | 4,200 | 0 | 0 |
NV5 Global Inc | Common Stock | 62945V109 | 82,565 | 858 | SH | | SOLE | | 858 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 76,147 | 1,437 | SH | | SOLE | 1 | 1,437 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 468,538 | 8,842 | SH | | SOLE | 1,2 | 8,842 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 165,806 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 289,703 | 666 | SH | | SOLE | 1 | 666 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 471,964 | 1,085 | SH | | SOLE | 1,2 | 1,085 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 14,572,165 | 33,500 | SH | | SOLE | 3,4 | 33,500 | 0 | 0 |
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 2,575 | 128 | SH | | SOLE | 1,2 | 128 | 0 | 0 |
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 515,072 | 25,600 | SH | | SOLE | 3,4 | 25,600 | 0 | 0 |
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 29,979 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 10,511 | 162 | SH | | SOLE | 1 | 162 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 352,688 | 5,436 | SH | | SOLE | 1,2 | 5,436 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 2,789,840 | 43,000 | SH | | SOLE | 3,4 | 43,000 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 143,344 | 34,962 | SH | | SOLE | 1,2 | 34,962 | 0 | 0 |
Office Properties Income Trust | REIT | 67623C109 | 118,609 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 449,755 | 13,494 | SH | | SOLE | 1,2 | 13,494 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 259,974 | 7,800 | SH | | SOLE | 3,4 | 7,800 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 31,697 | 951 | SH | | SOLE | | 951 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 67 | 4 | SH | | SOLE | 1,2 | 4 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 2,705,241 | 161,700 | SH | | SOLE | 3,4 | 161,700 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 144,949 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
Olaplex Holdings Inc | Common Stock | 679369108 | 28,275 | 14,500 | SH | | SOLE | 1,2 | 14,500 | 0 | 0 |
Olaplex Holdings Inc | Common Stock | 679369108 | 72,643 | 37,253 | SH | | SOLE | 1 | 37,253 | 0 | 0 |
Olink Holding AB | Depositary Receipt | 680710100 | 231,575 | 15,700 | SH | | SOLE | 3,4 | 15,700 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 139 | 23 | SH | | SOLE | 1,2 | 23 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 146,046 | 24,100 | SH | | SOLE | 3,4 | 24,100 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 2,629,588 | 79,300 | SH | | SOLE | 3,4 | 79,300 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 99,845 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 100,406 | 19,346 | SH | | SOLE | 1 | 19,346 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 54,904 | 1,219 | SH | | SOLE | 1 | 1,219 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 1,670,984 | 37,100 | SH | | SOLE | 3,4 | 37,100 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 293,346 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 188,062 | 2,525 | SH | | SOLE | 1,2 | 2,525 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 67,032 | 900 | SH | | SOLE | 3,4 | 900 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 68,968 | 926 | SH | | SOLE | | 926 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 134,065 | 4,819 | SH | | SOLE | 1 | 4,819 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 1,187,914 | 42,700 | SH | | SOLE | 3,4 | 42,700 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 47,099 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 356,370 | 3,834 | SH | | SOLE | 1,2 | 3,834 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 5,260,970 | 56,600 | SH | | SOLE | 3,4 | 56,600 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 450,436 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 12,700 | 186 | SH | | SOLE | 1 | 186 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 20,484 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 2,034,744 | 29,800 | SH | | SOLE | 3,4 | 29,800 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 25,400 | 372 | SH | | SOLE | | 372 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 104,234 | 2,600 | SH | | SOLE | 1,2 | 2,600 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 1,246,799 | 31,100 | SH | | SOLE | 3,4 | 31,100 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 88,548 | 1,396 | SH | | SOLE | 1 | 1,396 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 136,311 | 2,149 | SH | | SOLE | 1,2 | 2,149 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 196,633 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 3,209,558 | 50,600 | SH | | SOLE | 3,4 | 50,600 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 13,193 | 208 | SH | | SOLE | | 208 | 0 | 0 |
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | 27,455 | 2,447 | SH | | SOLE | 1 | 2,447 | 0 | 0 |
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | 135,818 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
Open Lending Corp | Common Stock | 68373J104 | 273,036 | 37,300 | SH | | SOLE | 3,4 | 37,300 | 0 | 0 |
Open Lending Corp | Common Stock | 68373J104 | 136,796 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 43,328 | 16,412 | SH | | SOLE | 1 | 16,412 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 84,274 | 31,922 | SH | | SOLE | 1,2 | 31,922 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 111,469 | 42,223 | SH | | SOLE | 1 | 42,223 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 18,216 | 6,900 | SH | | SOLE | 3,4 | 6,900 | 0 | 0 |
Opendoor Technologies Inc | Common Stock | 683712103 | 6,552 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 150,128 | 13,321 | SH | | SOLE | 1 | 13,321 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 64,600 | 5,732 | SH | | SOLE | 1,2 | 5,732 | 0 | 0 |
Oportun Financial Corp | Common Stock | 68376D104 | 1,560 | 216 | SH | | SOLE | 1 | 216 | 0 | 0 |
Oportun Financial Corp | Common Stock | 68376D104 | 175,446 | 24,300 | SH | | SOLE | 3,4 | 24,300 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 11,493 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 203,043 | 5,300 | SH | | SOLE | 1 | 5,300 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 157,071 | 4,100 | SH | | SOLE | 3,4 | 4,100 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 1,073 | 28 | SH | | SOLE | | 28 | 0 | 0 |
OptimizeRx Corp | Common Stock | 68401U204 | 249 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
OptimizeRx Corp | Common Stock | 68401U204 | 101,140 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 265,753 | 2,509 | SH | | SOLE | 1 | 2,509 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 125,515 | 1,185 | SH | | SOLE | 1,2 | 1,185 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 63,552 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 16,206 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Orchid Island Capital Inc | REIT | 68571X301 | 112,332 | 13,200 | SH | | SOLE | 1,2 | 13,200 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,727 | 3 | SH | | SOLE | 1,2 | 3 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 272,658 | 300 | SH | | SOLE | 3,4 | 300 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 97,248 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 5,699 | 942 | SH | | SOLE | 1 | 942 | 0 | 0 |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 47,232 | 7,807 | SH | | SOLE | 1 | 7,807 | 0 | 0 |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 141,570 | 23,400 | SH | | SOLE | 3,4 | 23,400 | 0 | 0 |
Origin Materials Inc | Common Stock | 68622D106 | 31,721 | 24,782 | SH | | SOLE | 1 | 24,782 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 28,551 | 5,480 | SH | | SOLE | 1 | 5,480 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 22,924 | 4,400 | SH | | SOLE | 1,2 | 4,400 | 0 | 0 |
Orion Office REIT Inc | REIT | 68629Y103 | 506,933 | 97,300 | SH | | SOLE | 3,4 | 97,300 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 28,178 | 403 | SH | | SOLE | 1 | 403 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 950,912 | 13,600 | SH | | SOLE | 3,4 | 13,600 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 19,086 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 5,544,483 | 58,100 | SH | | SOLE | 3,4 | 58,100 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 117,804 | 998 | SH | | SOLE | 1,2 | 998 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 1,227,616 | 10,400 | SH | | SOLE | 3,4 | 10,400 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 20,034 | 1,705 | SH | | SOLE | 1 | 1,705 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 2,914 | 248 | SH | | SOLE | 1,2 | 248 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 935,300 | 79,600 | SH | | SOLE | 3,4 | 79,600 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 288,233 | 3,589 | SH | | SOLE | 1,2 | 3,589 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 505,953 | 6,300 | SH | | SOLE | 1 | 6,300 | 0 | 0 |
Otter Tail Corp | Common Stock | 689648103 | 98,696 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Otter Tail Corp | Common Stock | 689648103 | 599,768 | 7,900 | SH | | SOLE | 3,4 | 7,900 | 0 | 0 |
Ouster Inc | Common Stock | 68989M202 | 2,223 | 441 | SH | | SOLE | 1 | 441 | 0 | 0 |
Ouster Inc | Common Stock | 68989M202 | 103,320 | 20,500 | SH | | SOLE | 3,4 | 20,500 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 3,969 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 2,578,530 | 255,300 | SH | | SOLE | 3,4 | 255,300 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 54,400 | 5,000 | SH | | SOLE | 1,2 | 5,000 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 80,512 | 7,400 | SH | | SOLE | 3,4 | 7,400 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 155,475 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 3,209 | 731 | SH | | SOLE | 1 | 731 | 0 | 0 |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 160,235 | 36,500 | SH | | SOLE | 3,4 | 36,500 | 0 | 0 |
Overstock.com Inc | Common Stock | 690370101 | 82,217 | 5,197 | SH | | SOLE | 1,2 | 5,197 | 0 | 0 |
Overstock.com Inc | Common Stock | 690370101 | 27,511 | 1,739 | SH | | SOLE | 1 | 1,739 | 0 | 0 |
Overstock.com Inc | Common Stock | 690370101 | 50,608 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Ovid therapeutics Inc | Common Stock | 690469101 | 60,714 | 15,811 | SH | | SOLE | 1 | 15,811 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 9,825 | 608 | SH | | SOLE | 1,2 | 608 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 1,533,584 | 94,900 | SH | | SOLE | 3,4 | 94,900 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 855,557 | 8,900 | SH | | SOLE | 3,4 | 8,900 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 16,158 | 3,238 | SH | | SOLE | 1 | 3,238 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 48,902 | 9,800 | SH | | SOLE | 3,4 | 9,800 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 299,951 | 3,528 | SH | | SOLE | 1,2 | 3,528 | 0 | 0 |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 130,761 | 15,660 | SH | | SOLE | 1 | 15,660 | 0 | 0 |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 148,922 | 17,835 | SH | | SOLE | 1,2 | 17,835 | 0 | 0 |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 2,798,085 | 335,100 | SH | | SOLE | 3,4 | 335,100 | 0 | 0 |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 222,177 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 31,416 | 1,024 | SH | | SOLE | 1 | 1,024 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 348,187 | 11,349 | SH | | SOLE | 1,2 | 11,349 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 76,700 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 1,349,920 | 44,000 | SH | | SOLE | 3,4 | 44,000 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 614 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 154 | 1 | SH | | SOLE | 1,2 | 1 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 322,455 | 2,100 | SH | | SOLE | 3,4 | 2,100 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 2,256 | 141 | SH | | SOLE | 1,2 | 141 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 9,094,400 | 568,400 | SH | | SOLE | 3,4 | 568,400 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 5,808 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 86,743 | 370 | SH | | SOLE | 1 | 370 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 293,753 | 1,253 | SH | | SOLE | 1,2 | 1,253 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 3,071,164 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 20,396 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 874,224 | 23,400 | SH | | SOLE | 3,4 | 23,400 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 262 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 125,729 | 1,843 | SH | | SOLE | 1 | 1,843 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 172,733 | 2,532 | SH | | SOLE | 1,2 | 2,532 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 716,310 | 10,500 | SH | | SOLE | 3,4 | 10,500 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 268,036 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 10,782 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 470,814 | 13,100 | SH | | SOLE | 3,4 | 13,100 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 109,761 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Paragon 28 Inc | Common Stock | 69913P105 | 12,023 | 958 | SH | | SOLE | 1 | 958 | 0 | 0 |
Paragon 28 Inc | Common Stock | 69913P105 | 259,785 | 20,700 | SH | | SOLE | 3,4 | 20,700 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 377,351 | 29,252 | SH | | SOLE | 1,2 | 29,252 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 371,210 | 28,776 | SH | | SOLE | 1 | 28,776 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 1,012,650 | 78,500 | SH | | SOLE | 3,4 | 78,500 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 11,926 | 968 | SH | | SOLE | 1,2 | 968 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 1,818,432 | 147,600 | SH | | SOLE | 3,4 | 147,600 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 3,289 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 42,068 | 108 | SH | | SOLE | 1 | 108 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 340,830 | 875 | SH | | SOLE | 1,2 | 875 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 155,808 | 400 | SH | | SOLE | 3,4 | 400 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 45,980 | 846 | SH | | SOLE | 1 | 846 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 3,826,240 | 70,400 | SH | | SOLE | 3,4 | 70,400 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 131,473 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 121,222 | 1,615 | SH | | SOLE | 1,2 | 1,615 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 397,818 | 5,300 | SH | | SOLE | 3,4 | 5,300 | 0 | 0 |
Patrick Industries Inc | Common Stock | 703343103 | 39,331 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 84,424 | 6,100 | SH | | SOLE | 1 | 6,100 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 766,736 | 55,400 | SH | | SOLE | 3,4 | 55,400 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 10,172 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 735,459 | 6,377 | SH | | SOLE | 1,2 | 6,377 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 687,251 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 347,163 | 1,339 | SH | | SOLE | 1,2 | 1,339 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 1,607,474 | 6,200 | SH | | SOLE | 3,4 | 6,200 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 8,297 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 24,166 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 227,125 | 1,250 | SH | | SOLE | 1,2 | 1,250 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 78,494 | 432 | SH | | SOLE | | 432 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 186,721 | 3,194 | SH | | SOLE | 1 | 3,194 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 187,072 | 3,200 | SH | | SOLE | 1,2 | 3,200 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 431,376 | 7,379 | SH | | SOLE | 1 | 7,379 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 65,592 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Paysafe Ltd | Common Stock | G6964L206 | 5,791 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
Paysafe Ltd | Common Stock | G6964L206 | 354,904 | 29,600 | SH | | SOLE | 3,4 | 29,600 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 61,345 | 1,146 | SH | | SOLE | 1 | 1,146 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 284,619 | 5,317 | SH | | SOLE | 1,2 | 5,317 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 267,650 | 5,000 | SH | | SOLE | 3,4 | 5,000 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 257,908 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 218,858 | 4,100 | SH | | SOLE | 1 | 4,100 | 0 | 0 |
PC Connection Inc | Common Stock | 69318J100 | 53,380 | 1,000 | SH | | SOLE | 3,4 | 1,000 | 0 | 0 |
PDF Solutions Inc | Common Stock | 693282105 | 162 | 5 | SH | | SOLE | 1,2 | 5 | 0 | 0 |
PDF Solutions Inc | Common Stock | 693282105 | 865,080 | 26,700 | SH | | SOLE | 3,4 | 26,700 | 0 | 0 |
PDS Biotechnology Corp | Common Stock | 70465T107 | 86,355 | 17,100 | SH | | SOLE | 3,4 | 17,100 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 5,530,672 | 212,800 | SH | | SOLE | 3,4 | 212,800 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 26 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 12,231 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 918,684 | 67,600 | SH | | SOLE | 3,4 | 67,600 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 39,011 | 7,725 | SH | | SOLE | 1 | 7,725 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 19,695 | 3,900 | SH | | SOLE | 1,2 | 3,900 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 233,838 | 10,189 | SH | | SOLE | 1,2 | 10,189 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 598,995 | 26,100 | SH | | SOLE | 3,4 | 26,100 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 10,660 | 1,000 | SH | | SOLE | 1,2 | 1,000 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 550,056 | 51,600 | SH | | SOLE | 3,4 | 51,600 | 0 | 0 |
PennantPark Investment Corp | Common Stock | 708062104 | 160,552 | 24,400 | SH | | SOLE | 3,4 | 24,400 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 285 | 23 | SH | | SOLE | 1,2 | 23 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 338,520 | 27,300 | SH | | SOLE | 3,4 | 27,300 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 83,592 | 1,291 | SH | | SOLE | 1 | 1,291 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 3,710,175 | 57,300 | SH | | SOLE | 3,4 | 57,300 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 98,808 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Penumbra Inc | Common Stock | 70975L107 | 2,249,763 | 9,300 | SH | | SOLE | 3,4 | 9,300 | 0 | 0 |
Penumbra Inc | Common Stock | 70975L107 | 95,313 | 394 | SH | | SOLE | | 394 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 176,726 | 1,043 | SH | | SOLE | 1 | 1,043 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 254,160 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 146,904 | 867 | SH | | SOLE | | 867 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 1,090,980 | 63,800 | SH | | SOLE | 3,4 | 63,800 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 142,393 | 2,461 | SH | | SOLE | 1,2 | 2,461 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 70,821 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Perimeter Solutions SA | Common Stock | L7579L106 | 5,371 | 1,183 | SH | | SOLE | 1 | 1,183 | 0 | 0 |
Perimeter Solutions SA | Common Stock | L7579L106 | 159,104 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 3,339 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 1,348 | 44 | SH | | SOLE | 1,2 | 44 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 949,530 | 31,000 | SH | | SOLE | 3,4 | 31,000 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 3,277 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Perma-Fix Environmental Services Inc | Common Stock | 714157203 | 31 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
Perma-Fix Environmental Services Inc | Common Stock | 714157203 | 13,585 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Perma-Fix Environmental Services Inc | Common Stock | 714157203 | 89,901 | 8,603 | SH | | SOLE | 1 | 8,603 | 0 | 0 |
Perma-Fix Environmental Services Inc | Common Stock | 714157203 | 64,790 | 6,200 | SH | | SOLE | 3,4 | 6,200 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 155,361 | 11,129 | SH | | SOLE | 1 | 11,129 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 2,808,752 | 201,200 | SH | | SOLE | 3,4 | 201,200 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 59,107 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 448,514 | 14,038 | SH | | SOLE | 1 | 14,038 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 448,290 | 14,031 | SH | | SOLE | 1 | 14,031 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 72,015 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 41,019 | 10,029 | SH | | SOLE | 1 | 10,029 | 0 | 0 |
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 73,620 | 18,000 | SH | | SOLE | 3,4 | 18,000 | 0 | 0 |
PetIQ Inc | Common Stock | 71639T106 | 277,770 | 14,100 | SH | | SOLE | 1 | 14,100 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 6,150 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 169,310 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 175,848 | 11,731 | SH | | SOLE | 1 | 11,731 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V101 | 164,931 | 12,030 | SH | | SOLE | 1,2 | 12,030 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 128,299 | 8,559 | SH | | SOLE | 1,2 | 8,559 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 5,015,654 | 334,600 | SH | | SOLE | 3,4 | 334,600 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 258,195 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 174,059 | 10,791 | SH | | SOLE | 1 | 10,791 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 1,202,750 | 74,566 | SH | | SOLE | 1,2 | 74,566 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 104,829 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 197,935 | 15,500 | SH | | SOLE | 3,4 | 15,500 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 193,585 | 2,091 | SH | | SOLE | 1 | 2,091 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 277,925 | 3,002 | SH | | SOLE | 1,2 | 3,002 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 569,271 | 4,738 | SH | | SOLE | 1,2 | 4,738 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 12,976 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Phillips Edison & Co Inc | REIT | 71844V201 | 29,817 | 889 | SH | | SOLE | 1,2 | 889 | 0 | 0 |
Phillips Edison & Co Inc | REIT | 71844V201 | 1,237,626 | 36,900 | SH | | SOLE | 3,4 | 36,900 | 0 | 0 |
Phinia Inc | Common Stock | 71880K101 | 36,434 | 1,360 | SH | | SOLE | 1 | 1,360 | 0 | 0 |
Phinia Inc | Common Stock | 71880K101 | 165,777 | 6,188 | SH | | SOLE | 1,2 | 6,188 | 0 | 0 |
Phinia Inc | Common Stock | 71880K101 | 28,478 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Phunware Inc | Common Stock | 71948P100 | 6,059 | 33,870 | SH | | SOLE | 1 | 33,870 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 392,276 | 69,800 | SH | | SOLE | 3,4 | 69,800 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 97,063 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 352,818 | 1,537 | SH | | SOLE | 1,2 | 1,537 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 619,785 | 2,700 | SH | | SOLE | 3,4 | 2,700 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 185,017 | 806 | SH | | SOLE | | 806 | 0 | 0 |
Pioneer Power Solutions Inc | Common Stock | 723836300 | 18,780 | 3,000 | SH | | SOLE | 1,2 | 3,000 | 0 | 0 |
Pioneer Power Solutions Inc | Common Stock | 723836300 | 48,202 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 959,046 | 6,600 | SH | | SOLE | 1 | 6,600 | 0 | 0 |
Piper Sandler Cos | Common Stock | 724078100 | 7,847 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 86,374 | 5,638 | SH | | SOLE | 1 | 5,638 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 476,651 | 31,113 | SH | | SOLE | 1,2 | 31,113 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 741,488 | 48,400 | SH | | SOLE | 3,4 | 48,400 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 175,981 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
Plains GP Holdings LP | Partnership Shares | 72651A207 | 11,494 | 713 | SH | | SOLE | 1 | 713 | 0 | 0 |
Plains GP Holdings LP | Partnership Shares | 72651A207 | 206,997 | 12,841 | SH | | SOLE | 1,2 | 12,841 | 0 | 0 |
Plains GP Holdings LP | Partnership Shares | 72651A207 | 373,468 | 23,168 | SH | | SOLE | | 23,168 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 29,508 | 600 | SH | | SOLE | 1,2 | 600 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 267,244 | 5,434 | SH | | SOLE | 1 | 5,434 | 0 | 0 |
Playa Hotels & Resorts NV | Common Stock | N70544106 | 60,816 | 8,400 | SH | | SOLE | 1,2 | 8,400 | 0 | 0 |
Playa Hotels & Resorts NV | Common Stock | N70544106 | 313,492 | 43,300 | SH | | SOLE | 3,4 | 43,300 | 0 | 0 |
PlayAGS Inc | Common Stock | 72814N104 | 1,369 | 210 | SH | | SOLE | 1 | 210 | 0 | 0 |
PlayAGS Inc | Common Stock | 72814N104 | 84,760 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 7,117 | 739 | SH | | SOLE | 1 | 739 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 43,383 | 4,505 | SH | | SOLE | 1,2 | 4,505 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 1,214,343 | 126,100 | SH | | SOLE | 3,4 | 126,100 | 0 | 0 |
PLBY Group Inc | Common Stock | 72814P109 | 8,170 | 10,200 | SH | | SOLE | 1,2 | 10,200 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 30,137 | 1,738 | SH | | SOLE | 1 | 1,738 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 71,250 | 4,109 | SH | | SOLE | 1,2 | 4,109 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 1,227,672 | 70,800 | SH | | SOLE | 3,4 | 70,800 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 36,778 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 9,386 | 1,235 | SH | | SOLE | 1 | 1,235 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 285,433 | 37,557 | SH | | SOLE | 1,2 | 37,557 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 89,376 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Plymouth Industrial REIT Inc | REIT | 729640102 | 333,105 | 15,900 | SH | | SOLE | 3,4 | 15,900 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 163,284 | 1,330 | SH | | SOLE | 1 | 1,330 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 13,505 | 110 | SH | | SOLE | 1,2 | 110 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 438,903 | 3,575 | SH | | SOLE | 1 | 3,575 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 3,645 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 670,766 | 6,441 | SH | | SOLE | 1,2 | 6,441 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 313,723 | 3,659 | SH | | SOLE | 1 | 3,659 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 125,352 | 1,462 | SH | | SOLE | 1,2 | 1,462 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 1,251,804 | 14,600 | SH | | SOLE | 3,4 | 14,600 | 0 | 0 |
Postal Realty Trust Inc | REIT | 73757R102 | 17,550 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Postal Realty Trust Inc | REIT | 73757R102 | 132,300 | 9,800 | SH | | SOLE | 3,4 | 9,800 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 10,394 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 190,502 | 4,197 | SH | | SOLE | 1,2 | 4,197 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 99,858 | 2,200 | SH | | SOLE | 1 | 2,200 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 35,313 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 2,213 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 305,240 | 4,000 | SH | | SOLE | 3,4 | 4,000 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 108,971 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 12,461 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 142,780 | 1,100 | SH | | SOLE | 1,2 | 1,100 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 506,220 | 3,900 | SH | | SOLE | 1 | 3,900 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 3,816,120 | 29,400 | SH | | SOLE | 3,4 | 29,400 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 4,726 | 246 | SH | | SOLE | 1 | 246 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 134,470 | 7,000 | SH | | SOLE | 3,4 | 7,000 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 77,339 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W108 | 55,847 | 32,659 | SH | | SOLE | 1 | 32,659 | 0 | 0 |
Preformed Line Products Co | Common Stock | 740444104 | 357,676 | 2,200 | SH | | SOLE | 3,4 | 2,200 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 70,928 | 3,299 | SH | | SOLE | 1 | 3,299 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 3,440,000 | 160,000 | SH | | SOLE | 3,4 | 160,000 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 238,714 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 90,017 | 6,523 | SH | | SOLE | 1,2 | 6,523 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 226,320 | 16,400 | SH | | SOLE | 3,4 | 16,400 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 1,173 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 4,877 | 149 | SH | | SOLE | 1 | 149 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 1,400,844 | 42,800 | SH | | SOLE | 3,4 | 42,800 | 0 | 0 |
Procore Technologies Inc | Common Stock | 74275K108 | 131,881 | 2,019 | SH | | SOLE | 1 | 2,019 | 0 | 0 |
Procore Technologies Inc | Common Stock | 74275K108 | 342,603 | 5,245 | SH | | SOLE | 1,2 | 5,245 | 0 | 0 |
Procore Technologies Inc | Common Stock | 74275K108 | 221,827 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 1,954,524 | 13,400 | SH | | SOLE | 3,4 | 13,400 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 114,208 | 783 | SH | | SOLE | | 783 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 3,188 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 8,701 | 262 | SH | | SOLE | 1,2 | 262 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 654,237 | 19,700 | SH | | SOLE | 3,4 | 19,700 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 10,694 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 58,522 | 1,113 | SH | | SOLE | 1 | 1,113 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 396,138 | 7,534 | SH | | SOLE | 1,2 | 7,534 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 88,316 | 634 | SH | | SOLE | 1 | 634 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 460,247 | 3,304 | SH | | SOLE | 1,2 | 3,304 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 27,860 | 200 | SH | | SOLE | 3,4 | 200 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 114,505 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 167,957 | 4,937 | SH | | SOLE | 1,2 | 4,937 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 2,146,662 | 63,100 | SH | | SOLE | 3,4 | 63,100 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 79,505 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
ProKidney Corp | Common Stock | G7S53R104 | 215,718 | 47,100 | SH | | SOLE | 3,4 | 47,100 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 42,752 | 381 | SH | | SOLE | 1 | 381 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 89,768 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 608,403 | 5,422 | SH | | SOLE | 1 | 5,422 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 3,209,206 | 28,600 | SH | | SOLE | 3,4 | 28,600 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 183,127 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 15,158 | 1,426 | SH | | SOLE | 1,2 | 1,426 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 915,243 | 86,100 | SH | | SOLE | 3,4 | 86,100 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 193,318 | 5,584 | SH | | SOLE | 1,2 | 5,584 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 1,093,992 | 31,600 | SH | | SOLE | 3,4 | 31,600 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 80,180 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
ProShares Short Russell2000 | ETF | 74348A210 | 3,373,881 | 139,359 | SH | | SOLE | 1,2 | 139,359 | 0 | 0 |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 492,085 | 13,948 | SH | | SOLE | 1,2 | 13,948 | 0 | 0 |
ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | 414,049 | 7,614 | SH | | SOLE | 1,2 | 7,614 | 0 | 0 |
ProShares Ultra Dow30 | ETF | 74347R305 | 4,303,072 | 67,829 | SH | | SOLE | 1,2 | 67,829 | 0 | 0 |
ProShares Ultra Nasdaq Biotechnology | ETF | 74347R214 | 392,874 | 8,190 | SH | | SOLE | 1,2 | 8,190 | 0 | 0 |
ProShares Ultra QQQ | ETF | 74347R206 | 1,326,947 | 22,358 | SH | | SOLE | 1,2 | 22,358 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y771 | 3,925,949 | 242,193 | SH | | SOLE | 1,2 | 242,193 | 0 | 0 |
ProShares UltraPro Dow30 | ETF | 74347X823 | 987,078 | 18,354 | SH | | SOLE | 1,2 | 18,354 | 0 | 0 |
ProShares UltraPro QQQ | ETF | 74347X831 | 6,554 | 184 | SH | | SOLE | 1 | 184 | 0 | 0 |
ProShares UltraPro QQQ | ETF | 74347X831 | 34,303,378 | 963,037 | SH | | SOLE | 1,2 | 963,037 | 0 | 0 |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 12,787,114 | 310,593 | SH | | SOLE | 1,2 | 310,593 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETF | 74347G648 | 897,009 | 34,355 | SH | | SOLE | 1,2 | 34,355 | 0 | 0 |
ProShares UltraPro Short Russell2000 | ETF | 74347G390 | 2,296,551 | 48,430 | SH | | SOLE | 1,2 | 48,430 | 0 | 0 |
ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y797 | 1,302,423 | 77,433 | SH | | SOLE | 1,2 | 77,433 | 0 | 0 |
ProShares UltraShort Dow30 | ETF | 74347G374 | 1,691,393 | 39,537 | SH | | SOLE | 1,2 | 39,537 | 0 | 0 |
ProShares VIX Short-Term Futures ETF | ETF | 74347Y789 | 4,070,114 | 174,683 | SH | | SOLE | 1,2 | 174,683 | 0 | 0 |
Prospect Capital Corp | Common Stock | 74348T102 | 805 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
Prospect Capital Corp | Common Stock | 74348T102 | 837,320 | 138,400 | SH | | SOLE | 3,4 | 138,400 | 0 | 0 |
Prospect Capital Corp | Common Stock | 74348T102 | 126,245 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 5,888 | 353 | SH | | SOLE | 1 | 353 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 35,028 | 2,100 | SH | | SOLE | 1,2 | 2,100 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 545,436 | 32,700 | SH | | SOLE | 3,4 | 32,700 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 4,754 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 169,695 | 3,517 | SH | | SOLE | 1,2 | 3,517 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 2,875,700 | 59,600 | SH | | SOLE | 3,4 | 59,600 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 1,848 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 7,920 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 464,640 | 17,600 | SH | | SOLE | 3,4 | 17,600 | 0 | 0 |
Proto Labs Inc | Common Stock | 743713109 | 9,583 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 11,577 | 122 | SH | | SOLE | 1,2 | 122 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 8,900,682 | 93,800 | SH | | SOLE | 3,4 | 93,800 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 12,468 | 88 | SH | | SOLE | 1,2 | 88 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 5,001,304 | 35,300 | SH | | SOLE | 3,4 | 35,300 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 174,327 | 7,779 | SH | | SOLE | 1 | 7,779 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 83,544 | 3,728 | SH | | SOLE | 1,2 | 3,728 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 87,466 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 17,016 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 222,973 | 3,918 | SH | | SOLE | 1,2 | 3,918 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 876,414 | 15,400 | SH | | SOLE | 1 | 15,400 | 0 | 0 |
PubMatic Inc | Common Stock | 74467Q103 | 300,080 | 24,800 | SH | | SOLE | 3,4 | 24,800 | 0 | 0 |
PubMatic Inc | Common Stock | 74467Q103 | 61,662 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 59,240 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 2,199,285 | 29,700 | SH | | SOLE | 3,4 | 29,700 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 73,902 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Puma Biotechnology Inc | Common Stock | 74587V107 | 36,268 | 13,790 | SH | | SOLE | 1 | 13,790 | 0 | 0 |
Puma Biotechnology Inc | Common Stock | 74587V107 | 28,667 | 10,900 | SH | | SOLE | 3,4 | 10,900 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 3,708,042 | 104,100 | SH | | SOLE | 3,4 | 104,100 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 67,749 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 118,574 | 1,242 | SH | | SOLE | 1,2 | 1,242 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 2,062,152 | 21,600 | SH | | SOLE | 3,4 | 21,600 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 27,495 | 288 | SH | | SOLE | | 288 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 380,492 | 3,426 | SH | | SOLE | 1 | 3,426 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 420,140 | 3,783 | SH | | SOLE | 1,2 | 3,783 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 455,346 | 4,100 | SH | | SOLE | 3,4 | 4,100 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 73,966 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 4,012,065 | 26,300 | SH | | SOLE | 3,4 | 26,300 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 57,511 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 50,509 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 130,949 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 3,217,604 | 17,200 | SH | | SOLE | 3,4 | 17,200 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 58,366 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Quanterix Corp | Common Stock | 74766Q101 | 521,088 | 19,200 | SH | | SOLE | 3,4 | 19,200 | 0 | 0 |
Quantum Computing Inc | Common Stock | 74766W108 | 11,232 | 10,400 | SH | | SOLE | 1,2 | 10,400 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 197,890 | 29,580 | SH | | SOLE | 1 | 29,580 | 0 | 0 |
Qudian Inc | Depositary Receipt | 747798106 | 246,980 | 116,500 | SH | | SOLE | 1 | 116,500 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 542,886 | 4,455 | SH | | SOLE | 1 | 4,455 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 294,901 | 2,420 | SH | | SOLE | 1,2 | 2,420 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 85,302 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 50,084 | 411 | SH | | SOLE | | 411 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 17,240 | 1,922 | SH | | SOLE | 1 | 1,922 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 17,940 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 68,172 | 7,600 | SH | | SOLE | 3,4 | 7,600 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 610 | 68 | SH | | SOLE | | 68 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 1,054,306 | 37,400 | SH | | SOLE | 3,4 | 37,400 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 174,948 | 1,507 | SH | | SOLE | 1,2 | 1,507 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 30,067 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 47,861 | 4,355 | SH | | SOLE | 1 | 4,355 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 349,482 | 31,800 | SH | | SOLE | 3,4 | 31,800 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 35,230 | 1,087 | SH | | SOLE | 1 | 1,087 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 359,945 | 11,106 | SH | | SOLE | 1,2 | 11,106 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 104,814 | 3,234 | SH | | SOLE | 1 | 3,234 | 0 | 0 |
Range Resources Corp | Common Stock | 75281A109 | 13,547 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Ranger Energy Services Inc | Common Stock | 75282U104 | 1,205 | 85 | SH | | SOLE | 1,2 | 85 | 0 | 0 |
Ranger Energy Services Inc | Common Stock | 75282U104 | 177,250 | 12,500 | SH | | SOLE | 3,4 | 12,500 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 7,633 | 76 | SH | | SOLE | 1,2 | 76 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 686,640 | 6,837 | SH | | SOLE | 1 | 6,837 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 108,565 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
RB Global Inc | Common Stock | 74935Q107 | 221,312 | 3,541 | SH | | SOLE | 1,2 | 3,541 | 0 | 0 |
RB Global Inc | Common Stock | 74935Q107 | 438 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 345,762 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 28,947 | 2,237 | SH | | SOLE | 1 | 2,237 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 549,950 | 42,500 | SH | | SOLE | 3,4 | 42,500 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 453 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 56,940 | 5,632 | SH | | SOLE | 1,2 | 5,632 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 53,168 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 2,543,666 | 74,660 | SH | | SOLE | 1,2 | 74,660 | 0 | 0 |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 806,948 | 23,685 | SH | | SOLE | 1 | 23,685 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 974,080 | 19,505 | SH | | SOLE | 1,2 | 19,505 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 1,013,782 | 20,300 | SH | | SOLE | 3,4 | 20,300 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 112,515 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 40,423 | 5,284 | SH | | SOLE | 1 | 5,284 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 121,482 | 15,880 | SH | | SOLE | 1,2 | 15,880 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 1,777,095 | 232,300 | SH | | SOLE | 3,4 | 232,300 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 50,225 | 1,225 | SH | | SOLE | 1 | 1,225 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 407,868 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 86,571 | 12,297 | SH | | SOLE | 1 | 12,297 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 88,922 | 12,631 | SH | | SOLE | 1,2 | 12,631 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 20,810 | 2,956 | SH | | SOLE | 1 | 2,956 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 2,380,928 | 338,200 | SH | | SOLE | 3,4 | 338,200 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 45,507 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 4,001 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 218,035 | 1,526 | SH | | SOLE | 1,2 | 1,526 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 139,022 | 973 | SH | | SOLE | | 973 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 1,010 | 17 | SH | | SOLE | 1,2 | 17 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 701,392 | 11,800 | SH | | SOLE | 3,4 | 11,800 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,646 | 2 | SH | | SOLE | 1,2 | 2 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,975,104 | 2,400 | SH | | SOLE | 3,4 | 2,400 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 83,942 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Rekor Systems Inc | Common Stock | 759419104 | 5,076 | 1,800 | SH | | SOLE | 1,2 | 1,800 | 0 | 0 |
Rekor Systems Inc | Common Stock | 759419104 | 34,167 | 12,116 | SH | | SOLE | 1 | 12,116 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 284,216 | 33,795 | SH | | SOLE | 1,2 | 33,795 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 542,445 | 64,500 | SH | | SOLE | 3,4 | 64,500 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 41,201 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 235,745 | 899 | SH | | SOLE | 1,2 | 899 | 0 | 0 |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 11,014 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Remitly Global Inc | Common Stock | 75960P104 | 5,599 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
Remitly Global Inc | Common Stock | 75960P104 | 1,086,982 | 43,100 | SH | | SOLE | 3,4 | 43,100 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 95,200 | 481 | SH | | SOLE | 1,2 | 481 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 197,920 | 1,000 | SH | | SOLE | 3,4 | 1,000 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 224,738 | 1,577 | SH | | SOLE | 1,2 | 1,577 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 4,033,033 | 28,300 | SH | | SOLE | 3,4 | 28,300 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 273,477 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 54,120 | 366 | SH | | SOLE | 1 | 366 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 2,040,606 | 13,800 | SH | | SOLE | 3,4 | 13,800 | 0 | 0 |
Retail Opportunity Investments Corp | REIT | 76131N101 | 7,997 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
Retail Opportunity Investments Corp | REIT | 76131N101 | 269,884 | 21,800 | SH | | SOLE | 1,2 | 21,800 | 0 | 0 |
Retail Opportunity Investments Corp | REIT | 76131N101 | 73,562 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
REV Group Inc | Common Stock | 749527107 | 16,928 | 1,058 | SH | | SOLE | 1 | 1,058 | 0 | 0 |
REV Group Inc | Common Stock | 749527107 | 331,200 | 20,700 | SH | | SOLE | 3,4 | 20,700 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 93,022 | 8,110 | SH | | SOLE | 1 | 8,110 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 26,863 | 2,342 | SH | | SOLE | 1,2 | 2,342 | 0 | 0 |
Revance Therapeutics Inc | Common Stock | 761330109 | 87,975 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 175,491 | 6,340 | SH | | SOLE | 1,2 | 6,340 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 245,494 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 207,270 | 4,200 | SH | | SOLE | 1,2 | 4,200 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 3,035,025 | 61,500 | SH | | SOLE | 3,4 | 61,500 | 0 | 0 |
Rexford Industrial Realty Inc | REIT | 76169C100 | 332,816 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
RH | Common Stock | 74967X103 | 551,984 | 2,088 | SH | | SOLE | 1,2 | 2,088 | 0 | 0 |
RH | Common Stock | 74967X103 | 29,608 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
RH | Common Stock | 74967X103 | 33,574 | 127 | SH | | SOLE | | 127 | 0 | 0 |
RingCentral Inc | Common Stock | 76680R206 | 4,207 | 142 | SH | | SOLE | 1 | 142 | 0 | 0 |
RingCentral Inc | Common Stock | 76680R206 | 188,121 | 6,349 | SH | | SOLE | 1,2 | 6,349 | 0 | 0 |
RingCentral Inc | Common Stock | 76680R206 | 1,214,830 | 41,000 | SH | | SOLE | 3,4 | 41,000 | 0 | 0 |
Rio Tinto PLC | Depositary Receipt | 767204100 | 129,762 | 2,039 | SH | | SOLE | 1 | 2,039 | 0 | 0 |
Rio Tinto PLC | Depositary Receipt | 767204100 | 216,249 | 3,398 | SH | | SOLE | 1,2 | 3,398 | 0 | 0 |
Rio Tinto PLC | Depositary Receipt | 767204100 | 71,086 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 201,901 | 21,640 | SH | | SOLE | 1 | 21,640 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 2,899,764 | 310,800 | SH | | SOLE | 3,4 | 310,800 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 448 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 273 | 61 | SH | | SOLE | 1 | 61 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 468,608 | 104,600 | SH | | SOLE | 3,4 | 104,600 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 2,083 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 9,857 | 1,061 | SH | | SOLE | 1 | 1,061 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 208,096 | 22,400 | SH | | SOLE | 1,2 | 22,400 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 1,769,745 | 190,500 | SH | | SOLE | 3,4 | 190,500 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 14,223 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
RLJ Lodging Trust | REIT | 74965L101 | 746,977 | 76,300 | SH | | SOLE | 3,4 | 76,300 | 0 | 0 |
RMR Group Inc/The | Common Stock | 74967R106 | 3,482 | 142 | SH | | SOLE | 1 | 142 | 0 | 0 |
RMR Group Inc/The | Common Stock | 74967R106 | 252,556 | 10,300 | SH | | SOLE | 3,4 | 10,300 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 7,328 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 249,152 | 3,400 | SH | | SOLE | 3,4 | 3,400 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 19,404 | 1,978 | SH | | SOLE | 1,2 | 1,978 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 110,461 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 184,186 | 6,360 | SH | | SOLE | 1 | 6,360 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 8,688 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 77,758 | 2,685 | SH | | SOLE | 1 | 2,685 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 2,615,088 | 90,300 | SH | | SOLE | 3,4 | 90,300 | 0 | 0 |
Rocket Cos Inc | Common Stock | 77311W101 | 182,758 | 22,342 | SH | | SOLE | 1,2 | 22,342 | 0 | 0 |
Rocket Cos Inc | Common Stock | 77311W101 | 129,808 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 144,220 | 32,927 | SH | | SOLE | 1,2 | 32,927 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 52,779 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 36,288 | 1,771 | SH | | SOLE | 1 | 1,771 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 212,932 | 10,392 | SH | | SOLE | 1,2 | 10,392 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 559,377 | 27,300 | SH | | SOLE | 3,4 | 27,300 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 145,615 | 12,467 | SH | | SOLE | 1 | 12,467 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 4,721,056 | 404,200 | SH | | SOLE | 3,4 | 404,200 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 484 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 625,205 | 1,291 | SH | | SOLE | 1,2 | 1,291 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 1,743,408 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 7,361,056 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 308,002 | 636 | SH | | SOLE | | 636 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 858,420 | 7,600 | SH | | SOLE | 3,4 | 7,600 | 0 | 0 |
Rover Group Inc | Common Stock | 77936F103 | 664,186 | 106,100 | SH | | SOLE | 3,4 | 106,100 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 722,930 | 7,846 | SH | | SOLE | 1 | 7,846 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 247,672 | 2,688 | SH | | SOLE | 1,2 | 2,688 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 6,108,882 | 66,300 | SH | | SOLE | 3,4 | 66,300 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 57,956 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Royalty Pharma PLC | Common Stock | G7709Q104 | 5,509,420 | 203,000 | SH | | SOLE | 3,4 | 203,000 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 691,776 | 9,612 | SH | | SOLE | 1 | 9,612 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 293,638 | 4,080 | SH | | SOLE | 1,2 | 4,080 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 180,213 | 2,504 | SH | | SOLE | 1 | 2,504 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 1,439,400 | 20,000 | SH | | SOLE | 3,4 | 20,000 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 14,682 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 38 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 144,866 | 11,300 | SH | | SOLE | 3,4 | 11,300 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 216,399 | 5,300 | SH | | SOLE | 1,2 | 5,300 | 0 | 0 |
Rush Enterprises Inc | Common Stock | 781846209 | 445,047 | 10,900 | SH | | SOLE | 3,4 | 10,900 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 20,277 | 4,389 | SH | | SOLE | 1 | 4,389 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 364,518 | 78,900 | SH | | SOLE | 3,4 | 78,900 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 1,590 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 674,938 | 24,200 | SH | | SOLE | 3,4 | 24,200 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 4,840 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 3,213,760 | 66,400 | SH | | SOLE | 3,4 | 66,400 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 59,629 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 492,938 | 1,349 | SH | | SOLE | 1,2 | 1,349 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 288,308 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Sabra Health Care REIT Inc | REIT | 78573L106 | 3,178 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
Sabra Health Care REIT Inc | REIT | 78573L106 | 315,044 | 22,600 | SH | | SOLE | 1,2 | 22,600 | 0 | 0 |
Sabra Health Care REIT Inc | REIT | 78573L106 | 2,176,034 | 156,100 | SH | | SOLE | 3,4 | 156,100 | 0 | 0 |
Sabre Corp | Common Stock | 78573M104 | 9,429 | 2,100 | SH | | SOLE | 1,2 | 2,100 | 0 | 0 |
Sabre Corp | Common Stock | 78573M104 | 57,593 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
Sachem Capital Corp | REIT | 78590A109 | 56 | 16 | SH | | SOLE | 1 | 16 | 0 | 0 |
Sachem Capital Corp | REIT | 78590A109 | 93,291 | 26,428 | SH | | SOLE | 1 | 26,428 | 0 | 0 |
Sachem Capital Corp | REIT | 78590A109 | 32,476 | 9,200 | SH | | SOLE | 3,4 | 9,200 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 41,472 | 12,800 | SH | | SOLE | 3,4 | 12,800 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 14,009 | 787 | SH | | SOLE | 1 | 787 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 1,780 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 703,100 | 39,500 | SH | | SOLE | 3,4 | 39,500 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 164,810 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 66,906 | 3,251 | SH | | SOLE | 1 | 3,251 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 95,676 | 4,649 | SH | | SOLE | 1,2 | 4,649 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 1,543,500 | 75,000 | SH | | SOLE | 3,4 | 75,000 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 111,153 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 5,182 | 13 | SH | | SOLE | 1 | 13 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 79,730 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 2,272,305 | 5,700 | SH | | SOLE | 3,4 | 5,700 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 126,372 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 220,827 | 1,089 | SH | | SOLE | 1 | 1,089 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 196,088 | 967 | SH | | SOLE | 1,2 | 967 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 445,710 | 2,198 | SH | | SOLE | 1 | 2,198 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 183,313 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 7,597 | 1,963 | SH | | SOLE | 1 | 1,963 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 19,586 | 5,061 | SH | | SOLE | 1,2 | 5,061 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 24,373 | 6,298 | SH | | SOLE | 1 | 6,298 | 0 | 0 |
Sanmina Corp | Common Stock | 801056102 | 1,080,172 | 19,900 | SH | | SOLE | 3,4 | 19,900 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 7,676 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 483,310 | 17,000 | SH | | SOLE | 3,4 | 17,000 | 0 | 0 |
Saratoga Investment Corp | Common Stock | 80349A208 | 26 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Saratoga Investment Corp | Common Stock | 80349A208 | 2,570 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Saratoga Investment Corp | Common Stock | 80349A208 | 321,250 | 12,500 | SH | | SOLE | 3,4 | 12,500 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 32,398 | 2,370 | SH | | SOLE | 1 | 2,370 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 326,713 | 23,900 | SH | | SOLE | 3,4 | 23,900 | 0 | 0 |
Savara Inc | Common Stock | 805111101 | 122,948 | 32,526 | SH | | SOLE | 1 | 32,526 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 5,844 | 313 | SH | | SOLE | 1 | 313 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 14,936 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 476,085 | 25,500 | SH | | SOLE | 3,4 | 25,500 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 200,590 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 801 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 3,743,179 | 18,700 | SH | | SOLE | 3,4 | 18,700 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 67,457 | 337 | SH | | SOLE | | 337 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 546 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 81,837 | 2,700 | SH | | SOLE | 1,2 | 2,700 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 506,177 | 16,700 | SH | | SOLE | 3,4 | 16,700 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 62,731 | 1,076 | SH | | SOLE | 1 | 1,076 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 1,008,415 | 17,297 | SH | | SOLE | 1,2 | 17,297 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 62,148 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 158,193 | 5,713 | SH | | SOLE | 1,2 | 5,713 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 670,098 | 24,200 | SH | | SOLE | 3,4 | 24,200 | 0 | 0 |
Schneider National Inc | Common Stock | 80689H102 | 71,302 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 1,912 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 697,680 | 13,500 | SH | | SOLE | 3,4 | 13,500 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 923 | 21 | SH | | SOLE | 1,2 | 21 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 4,188,435 | 95,300 | SH | | SOLE | 3,4 | 95,300 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 14,064 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 323,885 | 30,700 | SH | | SOLE | 3,4 | 30,700 | 0 | 0 |
Seadrill Ltd | Common Stock | G7997W102 | 3,359 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
Seadrill Ltd | Common Stock | G7997W102 | 4,819,404 | 107,600 | SH | | SOLE | 3,4 | 107,600 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 3,286 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 3,216,994 | 97,900 | SH | | SOLE | 3,4 | 97,900 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 45,051 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 3,108 | 123 | SH | | SOLE | 1,2 | 123 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 293,132 | 11,600 | SH | | SOLE | 3,4 | 11,600 | 0 | 0 |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 8,844 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Sempra | Common Stock | 816851109 | 850,375 | 12,500 | SH | | SOLE | 1 | 12,500 | 0 | 0 |
Sempra | Common Stock | 816851109 | 7,571,739 | 111,300 | SH | | SOLE | 3,4 | 111,300 | 0 | 0 |
SEMrush Holdings Inc | Common Stock | 81686C104 | 6,885 | 810 | SH | | SOLE | 1 | 810 | 0 | 0 |
SEMrush Holdings Inc | Common Stock | 81686C104 | 234,600 | 27,600 | SH | | SOLE | 3,4 | 27,600 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 13,404 | 249 | SH | | SOLE | 1 | 249 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 457,555 | 8,500 | SH | | SOLE | 3,4 | 8,500 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 2,236 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 91,110 | 163 | SH | | SOLE | 1,2 | 163 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 432,076 | 773 | SH | | SOLE | 1 | 773 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 51,276 | 883 | SH | | SOLE | 1 | 883 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 766,524 | 13,200 | SH | | SOLE | 3,4 | 13,200 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 402,214 | 1,577 | SH | | SOLE | 1,2 | 1,577 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 6,758,825 | 26,500 | SH | | SOLE | 3,4 | 26,500 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 123,189 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 52,797 | 2,893 | SH | | SOLE | 1 | 2,893 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 70,664 | 3,872 | SH | | SOLE | 1,2 | 3,872 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 697,150 | 38,200 | SH | | SOLE | 3,4 | 38,200 | 0 | 0 |
Shockwave Medical Inc | Common Stock | 82489T104 | 20,906 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
Shockwave Medical Inc | Common Stock | 82489T104 | 2,966,590 | 14,900 | SH | | SOLE | 3,4 | 14,900 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 16,364 | 681 | SH | | SOLE | 1 | 681 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 138,245 | 5,753 | SH | | SOLE | 1,2 | 5,753 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 627,183 | 26,100 | SH | | SOLE | 3,4 | 26,100 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 80,260 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 25,757 | 472 | SH | | SOLE | 1 | 472 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 627,555 | 11,500 | SH | | SOLE | 3,4 | 11,500 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 897,980 | 23,600 | SH | | SOLE | 3,4 | 23,600 | 0 | 0 |
Shutterstock Inc | Common Stock | 825690100 | 109,964 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Shyft Group Inc/The | Common Stock | 825698103 | 19,461 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Shyft Group Inc/The | Common Stock | 825698103 | 531,435 | 35,500 | SH | | SOLE | 3,4 | 35,500 | 0 | 0 |
Shyft Group Inc/The | Common Stock | 825698103 | 1,871 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 25,303 | 4,101 | SH | | SOLE | 1 | 4,101 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 2,503,786 | 405,800 | SH | | SOLE | 3,4 | 405,800 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 123 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 7,070 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 44,791 | 1,039 | SH | | SOLE | 1,2 | 1,039 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 262,971 | 6,100 | SH | | SOLE | 3,4 | 6,100 | 0 | 0 |
Silgan Holdings Inc | Common Stock | 827048109 | 84,237 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 190,060 | 1,640 | SH | | SOLE | 1,2 | 1,640 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 1,286,379 | 11,100 | SH | | SOLE | 3,4 | 11,100 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 333,068 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 76,721 | 1,497 | SH | | SOLE | 1 | 1,497 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 1,245,375 | 24,300 | SH | | SOLE | 3,4 | 24,300 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 11,736 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Silk Road Medical Inc | Common Stock | 82710M100 | 13,491 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Silk Road Medical Inc | Common Stock | 82710M100 | 1,218,687 | 81,300 | SH | | SOLE | 3,4 | 81,300 | 0 | 0 |
Silk Road Medical Inc | Common Stock | 82710M100 | 59,345 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 11,428 | 4,863 | SH | | SOLE | 1 | 4,863 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 317,250 | 135,000 | SH | | SOLE | 3,4 | 135,000 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 14,981 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 1,468,138 | 9,800 | SH | | SOLE | 3,4 | 9,800 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 26,666 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 62,550 | 1,500 | SH | | SOLE | 1,2 | 1,500 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 437,850 | 10,500 | SH | | SOLE | 3,4 | 10,500 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 4,611 | 411 | SH | | SOLE | 1 | 411 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 65,581 | 5,845 | SH | | SOLE | 1,2 | 5,845 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 332,112 | 29,600 | SH | | SOLE | 3,4 | 29,600 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 107,566 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 152,966 | 33,842 | SH | | SOLE | 1 | 33,842 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 9 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 10,297 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 81,725 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 1,650,845 | 10,100 | SH | | SOLE | 3,4 | 10,100 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 219,023 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
SiTime Corp | Common Stock | 82982T106 | 251,350 | 2,200 | SH | | SOLE | 3,4 | 2,200 | 0 | 0 |
SiTime Corp | Common Stock | 82982T106 | 101,682 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82983N108 | 18,351 | 758 | SH | | SOLE | 1 | 758 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82983N108 | 118,605 | 4,899 | SH | | SOLE | 1,2 | 4,899 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82983N108 | 610,092 | 25,200 | SH | | SOLE | 3,4 | 25,200 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82983N108 | 65,149 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 881,625 | 37,500 | SH | | SOLE | 3,4 | 37,500 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 59,480 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 24,221 | 1,185 | SH | | SOLE | 1 | 1,185 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 113,176 | 5,537 | SH | | SOLE | 1,2 | 5,537 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 1,054,704 | 51,600 | SH | | SOLE | 3,4 | 51,600 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 59,964 | 1,225 | SH | | SOLE | 1 | 1,225 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 268,197 | 5,479 | SH | | SOLE | 1,2 | 5,479 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 376,915 | 7,700 | SH | | SOLE | 3,4 | 7,700 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 9,056 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Skyline Champion Corp | Common Stock | 830830105 | 2,867 | 45 | SH | | SOLE | 1 | 45 | 0 | 0 |
Skyline Champion Corp | Common Stock | 830830105 | 277,246 | 4,351 | SH | | SOLE | 1,2 | 4,351 | 0 | 0 |
Skyline Champion Corp | Common Stock | 830830105 | 199,953 | 3,138 | SH | | SOLE | 1 | 3,138 | 0 | 0 |
Skyline Champion Corp | Common Stock | 830830105 | 53,589 | 841 | SH | | SOLE | | 841 | 0 | 0 |
Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 10,835 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 8,208 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 1,203,840 | 44,000 | SH | | SOLE | 3,4 | 44,000 | 0 | 0 |
Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 23,174 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 194,124 | 1,969 | SH | | SOLE | 1 | 1,969 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 415,655 | 4,216 | SH | | SOLE | 1 | 4,216 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 48,610 | 3,569 | SH | | SOLE | 1,2 | 3,569 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 3,464,928 | 254,400 | SH | | SOLE | 3,4 | 254,400 | 0 | 0 |
SLM Corp | Common Stock | 78442P106 | 67,119 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 50,283 | 2,065 | SH | | SOLE | 1,2 | 2,065 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 1,604,665 | 65,900 | SH | | SOLE | 3,4 | 65,900 | 0 | 0 |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 4,505 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 38,678 | 4,341 | SH | | SOLE | 1 | 4,341 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 317,766 | 35,664 | SH | | SOLE | 1,2 | 35,664 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 71,761 | 8,054 | SH | | SOLE | 1 | 8,054 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 1,807,839 | 202,900 | SH | | SOLE | 3,4 | 202,900 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 106,858 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 1,298,545 | 8,500 | SH | | SOLE | 3,4 | 8,500 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 8,555 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 64,802 | 1,086 | SH | | SOLE | 1 | 1,086 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 763,776 | 12,800 | SH | | SOLE | 3,4 | 12,800 | 0 | 0 |
Soho House & Co Inc | Common Stock | 586001109 | 90,090 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 11,267 | 87 | SH | | SOLE | 1 | 87 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 131,971 | 1,019 | SH | | SOLE | 1,2 | 1,019 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 179,112 | 1,383 | SH | | SOLE | 1 | 1,383 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 38,853 | 300 | SH | | SOLE | 3,4 | 300 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 58,798 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 154,570 | 14,500 | SH | | SOLE | 3,4 | 14,500 | 0 | 0 |
SolarWinds Corp | Common Stock | 83417Q204 | 8,137 | 862 | SH | | SOLE | 1 | 862 | 0 | 0 |
SolarWinds Corp | Common Stock | 83417Q204 | 443,680 | 47,000 | SH | | SOLE | 3,4 | 47,000 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 15,331 | 321 | SH | | SOLE | 1 | 321 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 167,590 | 3,509 | SH | | SOLE | 1,2 | 3,509 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 620,880 | 13,000 | SH | | SOLE | 3,4 | 13,000 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 49,527 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 6,468 | 119 | SH | | SOLE | 1,2 | 119 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 755,465 | 13,900 | SH | | SOLE | 3,4 | 13,900 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 30,532 | 2,365 | SH | | SOLE | 1 | 2,365 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 79,784 | 6,180 | SH | | SOLE | 1,2 | 6,180 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 261,040 | 20,220 | SH | | SOLE | 1 | 20,220 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 2,330,255 | 180,500 | SH | | SOLE | 3,4 | 180,500 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 189,002 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 620,471 | 9,587 | SH | | SOLE | 1,2 | 9,587 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 103,373 | 1,373 | SH | | SOLE | 1 | 1,373 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 67,761 | 900 | SH | | SOLE | 1,2 | 900 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 308,689 | 4,100 | SH | | SOLE | 3,4 | 4,100 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 48,411 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 162,691 | 6,010 | SH | | SOLE | 1 | 6,010 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 143,119 | 5,287 | SH | | SOLE | 1,2 | 5,287 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 385,152 | 14,228 | SH | | SOLE | 1 | 14,228 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 370,859 | 13,700 | SH | | SOLE | 3,4 | 13,700 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 270,483 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 3,367 | 522 | SH | | SOLE | 1 | 522 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 658,526 | 102,097 | SH | | SOLE | 1,2 | 102,097 | 0 | 0 |
Southwestern Energy Co | Common Stock | 845467109 | 10,539 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Sovos Brands Inc | Common Stock | 84612U107 | 221,802 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
SP Plus Corp | Common Stock | 78469C103 | 36 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
SP Plus Corp | Common Stock | 78469C103 | 292,410 | 8,100 | SH | | SOLE | 3,4 | 8,100 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 22,792 | 1,036 | SH | | SOLE | 1 | 1,036 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 631,400 | 28,700 | SH | | SOLE | 3,4 | 28,700 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 7,232 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 4,163,372 | 46,055 | SH | | SOLE | 1,2 | 46,055 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 630,346 | 24,105 | SH | | SOLE | 1,2 | 24,105 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 26,226,958 | 359,175 | SH | | SOLE | 1,2 | 359,175 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 332,698 | 7,965 | SH | | SOLE | 1,2 | 7,965 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 18,898 | 334 | SH | | SOLE | 1 | 334 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 270,735 | 4,785 | SH | | SOLE | 1,2 | 4,785 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 582,208 | 10,290 | SH | | SOLE | 1 | 10,290 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W300 | 105,754 | 3,154 | SH | | SOLE | 1,2 | 3,154 | 0 | 0 |
Spirit Realty Capital Inc | REIT | 84860W300 | 95,762 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 1,237 | 8 | SH | | SOLE | 1,2 | 8 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 835,056 | 5,400 | SH | | SOLE | 3,4 | 5,400 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 2,934 | 212 | SH | | SOLE | 1 | 212 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 16,940 | 1,224 | SH | | SOLE | 1,2 | 1,224 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 466,408 | 33,700 | SH | | SOLE | 3,4 | 33,700 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 36,801 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
Sprott Inc | Common Stock | 852066208 | 207,196 | 6,800 | SH | | SOLE | 3,4 | 6,800 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 94,373 | 1,892 | SH | | SOLE | 1 | 1,892 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 253,640 | 5,085 | SH | | SOLE | 1,2 | 5,085 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 217,128 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 1,535 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 201,832 | 1,183 | SH | | SOLE | 1,2 | 1,183 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 341,220 | 2,000 | SH | | SOLE | 3,4 | 2,000 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 78,822 | 462 | SH | | SOLE | | 462 | 0 | 0 |
SPX Technologies Inc | Common Stock | 78473E103 | 32,560 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
SPX Technologies Inc | Common Stock | 78473E103 | 586,080 | 7,200 | SH | | SOLE | 3,4 | 7,200 | 0 | 0 |
SPX Technologies Inc | Common Stock | 78473E103 | 123,077 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
Squarespace Inc | Common Stock | 85225A107 | 1,709 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
Squarespace Inc | Common Stock | 85225A107 | 1,121,139 | 38,700 | SH | | SOLE | 3,4 | 38,700 | 0 | 0 |
Squarespace Inc | Common Stock | 85225A107 | 157,307 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 21,732 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 1,483,209 | 27,300 | SH | | SOLE | 3,4 | 27,300 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 26,880 | 669 | SH | | SOLE | 1 | 669 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 88,396 | 2,200 | SH | | SOLE | 1,2 | 2,200 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 2,716,168 | 67,600 | SH | | SOLE | 3,4 | 67,600 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 2,118,914 | 61,400 | SH | | SOLE | 3,4 | 61,400 | 0 | 0 |
Standard BioTools Inc | Common Stock | 34385P108 | 16,463 | 5,677 | SH | | SOLE | 1,2 | 5,677 | 0 | 0 |
Standard BioTools Inc | Common Stock | 34385P108 | 77,642 | 26,773 | SH | | SOLE | 1 | 26,773 | 0 | 0 |
Standard Motor Products Inc | Common Stock | 853666105 | 568,178 | 16,900 | SH | | SOLE | 3,4 | 16,900 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 12,537 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 131,137 | 1,569 | SH | | SOLE | 1,2 | 1,569 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 146,766 | 1,756 | SH | | SOLE | 1 | 1,756 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,950,374 | 35,300 | SH | | SOLE | 3,4 | 35,300 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 222,156 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 805,275 | 8,823 | SH | | SOLE | 1,2 | 8,823 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 10,797,241 | 118,300 | SH | | SOLE | 3,4 | 118,300 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 96,199 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 44,461 | 664 | SH | | SOLE | 1 | 664 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 4,218 | 63 | SH | | SOLE | 1,2 | 63 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 89,726 | 1,340 | SH | | SOLE | 1 | 1,340 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 1,185,192 | 17,700 | SH | | SOLE | 3,4 | 17,700 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 110,082 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
StealthGas Inc | Common Stock | Y81669106 | 12,557 | 2,494 | SH | | SOLE | 1 | 2,494 | 0 | 0 |
StealthGas Inc | Common Stock | Y81669106 | 153,568 | 30,500 | SH | | SOLE | 3,4 | 30,500 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 64,730 | 5,795 | SH | | SOLE | 1 | 5,795 | 0 | 0 |
Steelcase Inc | Common Stock | 858155203 | 1,010,885 | 90,500 | SH | | SOLE | 3,4 | 90,500 | 0 | 0 |
Stellus Capital Investment Corp | Common Stock | 858568108 | 721 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
Stellus Capital Investment Corp | Common Stock | 858568108 | 1,360 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Stellus Capital Investment Corp | Common Stock | 858568108 | 246,160 | 18,100 | SH | | SOLE | 3,4 | 18,100 | 0 | 0 |
Stellus Capital Investment Corp | Common Stock | 858568108 | 3,618 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 1,094,562 | 14,600 | SH | | SOLE | 3,4 | 14,600 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 83,966 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 7,348 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 1,587,168 | 21,600 | SH | | SOLE | 3,4 | 21,600 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 31,964 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Stifel Financial Corp | Common Stock | 860630102 | 308,306 | 5,018 | SH | | SOLE | 1,2 | 5,018 | 0 | 0 |
Stitch Fix Inc | Common Stock | 860897107 | 5,865 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
Stitch Fix Inc | Common Stock | 860897107 | 861,465 | 249,700 | SH | | SOLE | 3,4 | 249,700 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 47,802 | 4,480 | SH | | SOLE | 1 | 4,480 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 158,524 | 14,857 | SH | | SOLE | 1,2 | 14,857 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 233,097 | 21,846 | SH | | SOLE | 1 | 21,846 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 115,236 | 10,800 | SH | | SOLE | 3,4 | 10,800 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 46,799 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 377,988 | 3,900 | SH | | SOLE | 3,4 | 3,900 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 54,081 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 63,672 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 81,981 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 85,534 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Suburban Propane Partners LP | Partnership Shares | 864482104 | 330,630 | 20,600 | SH | | SOLE | 3,4 | 20,600 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 37,648 | 1,209 | SH | | SOLE | 1,2 | 1,209 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 230,436 | 7,400 | SH | | SOLE | 3,4 | 7,400 | 0 | 0 |
Summit Materials Inc | Common Stock | 86614U100 | 31,887 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 7,574 | 64 | SH | | SOLE | 1 | 64 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 235,023 | 1,986 | SH | | SOLE | 1,2 | 1,986 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 757,376 | 6,400 | SH | | SOLE | 3,4 | 6,400 | 0 | 0 |
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 3,042 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 461,524 | 31,100 | SH | | SOLE | 3,4 | 31,100 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 365,958 | 34,953 | SH | | SOLE | 1,2 | 34,953 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 164,075 | 15,671 | SH | | SOLE | 1 | 15,671 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 85,844 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 91,736 | 14,868 | SH | | SOLE | 1 | 14,868 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 194,688 | 31,554 | SH | | SOLE | 1 | 31,554 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 38,273 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 134,668 | 10,722 | SH | | SOLE | 1 | 10,722 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 307,444 | 24,478 | SH | | SOLE | 1,2 | 24,478 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 237,070 | 18,875 | SH | | SOLE | 1 | 18,875 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 427,040 | 34,000 | SH | | SOLE | 3,4 | 34,000 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 113,643 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
SurgePays Inc | Common Stock | 86882L204 | 8,424 | 1,800 | SH | | SOLE | 1,2 | 1,800 | 0 | 0 |
SurgePays Inc | Common Stock | 86882L204 | 44,928 | 9,600 | SH | | SOLE | 3,4 | 9,600 | 0 | 0 |
Surgery Partners Inc | Common Stock | 86881A100 | 345,150 | 11,800 | SH | | SOLE | 3,4 | 11,800 | 0 | 0 |
Surgery Partners Inc | Common Stock | 86881A100 | 129,548 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
Surmodics Inc | Common Stock | 868873100 | 224,630 | 7,000 | SH | | SOLE | 3,4 | 7,000 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 3,215,966 | 96,200 | SH | | SOLE | 3,4 | 96,200 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 38,779 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 32,020 | 358 | SH | | SOLE | 1,2 | 358 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 5,611,913 | 62,745 | SH | | SOLE | 3,4 | 62,745 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 143,193 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 5,136 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 8,315,040 | 272,000 | SH | | SOLE | 3,4 | 272,000 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 370,417 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 146,449 | 10,086 | SH | | SOLE | 1,2 | 10,086 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 2,101,044 | 144,700 | SH | | SOLE | 3,4 | 144,700 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 8,190 | 124 | SH | | SOLE | 1 | 124 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 381,769 | 5,780 | SH | | SOLE | 1,2 | 5,780 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 435,930 | 6,600 | SH | | SOLE | 1 | 6,600 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 700,130 | 10,600 | SH | | SOLE | 3,4 | 10,600 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 247,754 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 64,600 | 616 | SH | | SOLE | 1 | 616 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 5,978 | 57 | SH | | SOLE | 1,2 | 57 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 442,027 | 4,215 | SH | | SOLE | 1 | 4,215 | 0 | 0 |
Tactile Systems Technology Inc | Common Stock | 87357P100 | 796,635 | 56,700 | SH | | SOLE | 3,4 | 56,700 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 1,028,515 | 11,892 | SH | | SOLE | 1 | 11,892 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 365,576 | 2,604 | SH | | SOLE | 1,2 | 2,604 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 31,026 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 50,658 | 2,439 | SH | | SOLE | 1 | 2,439 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 72,695 | 3,500 | SH | | SOLE | 1,2 | 3,500 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 49,848 | 2,400 | SH | | SOLE | 1 | 2,400 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 3,917,222 | 188,600 | SH | | SOLE | 3,4 | 188,600 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 151,434 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 131,042 | 4,558 | SH | | SOLE | 1,2 | 4,558 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 2,941,125 | 102,300 | SH | | SOLE | 3,4 | 102,300 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 132,106 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 724,344 | 6,551 | SH | | SOLE | 1 | 6,551 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 136,554 | 1,235 | SH | | SOLE | 1,2 | 1,235 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 590,776 | 5,343 | SH | | SOLE | 1 | 5,343 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 9,564,305 | 86,500 | SH | | SOLE | 3,4 | 86,500 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 327,840 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
TaskUS Inc | Common Stock | 87652V109 | 509,658 | 49,100 | SH | | SOLE | 3,4 | 49,100 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 3,535,044 | 35,400 | SH | | SOLE | 3,4 | 35,400 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 243,958 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 25,941 | 210 | SH | | SOLE | 1,2 | 210 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 790,592 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 9,783,576 | 79,200 | SH | | SOLE | 3,4 | 79,200 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 176,694 | 8,687 | SH | | SOLE | 1 | 8,687 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 3,295 | 162 | SH | | SOLE | 1,2 | 162 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 1,464,480 | 72,000 | SH | | SOLE | 3,4 | 72,000 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 325,806 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 38,132 | 1,256 | SH | | SOLE | 1,2 | 1,256 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 737,748 | 24,300 | SH | | SOLE | 3,4 | 24,300 | 0 | 0 |
TechTarget Inc | Common Stock | 87874R100 | 34,398 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 4,351 | 132 | SH | | SOLE | 1 | 132 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 62,624 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 147,035 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
Teekay Corp | Common Stock | Y8564W103 | 496,685 | 80,500 | SH | | SOLE | 3,4 | 80,500 | 0 | 0 |
Teekay Tankers Ltd | Common Stock | Y8565N300 | 63,319 | 1,521 | SH | | SOLE | 1 | 1,521 | 0 | 0 |
Teekay Tankers Ltd | Common Stock | Y8565N300 | 2,010,729 | 48,300 | SH | | SOLE | 3,4 | 48,300 | 0 | 0 |
TEGNA Inc | Common Stock | 87901J105 | 4,152 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
TEGNA Inc | Common Stock | 87901J105 | 273,537 | 18,774 | SH | | SOLE | 1,2 | 18,774 | 0 | 0 |
TEGNA Inc | Common Stock | 87901J105 | 81,796 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 177,888 | 9,569 | SH | | SOLE | 1 | 9,569 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 173,222 | 9,318 | SH | | SOLE | 1 | 9,318 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 66,162 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Telecom Argentina SA | Depositary Receipt | 879273209 | 2,644 | 552 | SH | | SOLE | 1 | 552 | 0 | 0 |
Telecom Argentina SA | Depositary Receipt | 879273209 | 63,707 | 13,300 | SH | | SOLE | 3,4 | 13,300 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 20,020 | 49 | SH | | SOLE | 1,2 | 49 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 776,302 | 1,900 | SH | | SOLE | 3,4 | 1,900 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 125,434 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 4,457 | 917 | SH | | SOLE | 1 | 917 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 176,471 | 36,311 | SH | | SOLE | 1,2 | 36,311 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 34 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 5,493 | 300 | SH | | SOLE | 1,2 | 300 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 205,072 | 11,200 | SH | | SOLE | 3,4 | 11,200 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 51,689 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
Telesat Corp | Common Stock | 879512309 | 177,320 | 12,400 | SH | | SOLE | 3,4 | 12,400 | 0 | 0 |
Tellurian Inc | Common Stock | 87968A104 | 16,357 | 14,101 | SH | | SOLE | 1 | 14,101 | 0 | 0 |
Telos Corp | Common Stock | 87969B101 | 1,673 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Telos Corp | Common Stock | 87969B101 | 54,253 | 22,700 | SH | | SOLE | 1 | 22,700 | 0 | 0 |
Templeton Global Income Fund | Closed-End Fund | 880198106 | 6,562 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
Templeton Global Income Fund | Closed-End Fund | 880198106 | 50,952 | 13,200 | SH | | SOLE | 1 | 13,200 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 7,750 | 173 | SH | | SOLE | 1 | 173 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 1,406,720 | 31,400 | SH | | SOLE | 3,4 | 31,400 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 15,501 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 5,561,600 | 176,000 | SH | | SOLE | 3,4 | 176,000 | 0 | 0 |
Tenaya Therapeutics Inc | Common Stock | 87990A106 | 37,230 | 14,600 | SH | | SOLE | 1 | 14,600 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 4,421,219 | 67,100 | SH | | SOLE | 3,4 | 67,100 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 5,561 | 75 | SH | | SOLE | 1,2 | 75 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 993,610 | 13,400 | SH | | SOLE | 3,4 | 13,400 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 257,178 | 2,560 | SH | | SOLE | 1,2 | 2,560 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 2,652,144 | 26,400 | SH | | SOLE | 3,4 | 26,400 | 0 | 0 |
Ternium SA | Depositary Receipt | 880890108 | 801,990 | 20,100 | SH | | SOLE | 3,4 | 20,100 | 0 | 0 |
Ternium SA | Depositary Receipt | 880890108 | 5,027 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Terreno Realty Corp | REIT | 88146M101 | 3,953,280 | 69,600 | SH | | SOLE | 3,4 | 69,600 | 0 | 0 |
Terreno Realty Corp | REIT | 88146M101 | 7,384 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 222,696 | 890 | SH | | SOLE | 1,2 | 890 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 175,154 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 1,276,122 | 5,100 | SH | | SOLE | 3,4 | 5,100 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 209,935 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 29,798 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 285,816 | 1,880 | SH | | SOLE | 1,2 | 1,880 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 85,289 | 561 | SH | | SOLE | | 561 | 0 | 0 |
TETRA Technologies Inc | Common Stock | 88162F105 | 239,690 | 37,569 | SH | | SOLE | 1 | 37,569 | 0 | 0 |
TETRA Technologies Inc | Common Stock | 88162F105 | 1,899,964 | 297,800 | SH | | SOLE | 3,4 | 297,800 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 33,344 | 3,269 | SH | | SOLE | 1 | 3,269 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 51,979 | 5,096 | SH | | SOLE | 1,2 | 5,096 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 2,135,880 | 209,400 | SH | | SOLE | 3,4 | 209,400 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 10,547 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 405,476 | 2,550 | SH | | SOLE | 1,2 | 2,550 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 201,943 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Texas Pacific Land Corp | Common Stock | 88262P102 | 38,295 | 21 | SH | | SOLE | 1,2 | 21 | 0 | 0 |
Texas Pacific Land Corp | Common Stock | 88262P102 | 364,712 | 200 | SH | | SOLE | 3,4 | 200 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 846,449 | 8,808 | SH | | SOLE | 1,2 | 8,808 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 499,720 | 5,200 | SH | | SOLE | 3,4 | 5,200 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 155,105 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 721,467 | 9,233 | SH | | SOLE | 1,2 | 9,233 | 0 | 0 |
TFI International Inc | Common Stock | 87241L109 | 7,063 | 55 | SH | | SOLE | 1 | 55 | 0 | 0 |
TFI International Inc | Common Stock | 87241L109 | 435,824 | 3,394 | SH | | SOLE | 1,2 | 3,394 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 37,135 | 4,442 | SH | | SOLE | 1 | 4,442 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 93,339 | 11,165 | SH | | SOLE | 1,2 | 11,165 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 3,786,244 | 452,900 | SH | | SOLE | 3,4 | 452,900 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 37,327 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 6,374 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 482,690 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Thoughtworks Holding Inc | Common Stock | 88546E105 | 11,424 | 2,800 | SH | | SOLE | 1,2 | 2,800 | 0 | 0 |
Thoughtworks Holding Inc | Common Stock | 88546E105 | 33,138 | 8,122 | SH | | SOLE | 1 | 8,122 | 0 | 0 |
ThredUp Inc | Common Stock | 88556E102 | 143,157 | 35,700 | SH | | SOLE | 1 | 35,700 | 0 | 0 |
Tidewater Inc | Common Stock | 88642R109 | 262,959 | 3,700 | SH | | SOLE | 1 | 3,700 | 0 | 0 |
Timken Co/The | Common Stock | 887389104 | 3,160 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
Timken Co/The | Common Stock | 887389104 | 30,645 | 417 | SH | | SOLE | 1,2 | 417 | 0 | 0 |
Timken Co/The | Common Stock | 887389104 | 389,497 | 5,300 | SH | | SOLE | 3,4 | 5,300 | 0 | 0 |
Tingo Group Inc | Common Stock | 55328R109 | 13,427 | 13,100 | SH | | SOLE | 1,2 | 13,100 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 700,374 | 7,880 | SH | | SOLE | 1,2 | 7,880 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 862,136 | 9,700 | SH | | SOLE | 3,4 | 9,700 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 93,946 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
TKO Group Holdings Inc | Common Stock | 87256C101 | 5,044 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
TKO Group Holdings Inc | Common Stock | 87256C101 | 67,248 | 800 | SH | | SOLE | 1,2 | 800 | 0 | 0 |
TKO Group Holdings Inc | Common Stock | 87256C101 | 208,553 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 23,394 | 1,249 | SH | | SOLE | 1 | 1,249 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 9,365 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 4,253,583 | 227,100 | SH | | SOLE | 3,4 | 227,100 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 74,770 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 21,153 | 286 | SH | | SOLE | 1 | 286 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 7,618 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 2,403,700 | 32,500 | SH | | SOLE | 3,4 | 32,500 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 3,076 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 59,720 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 429,984 | 14,400 | SH | | SOLE | 3,4 | 14,400 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 12,810 | 429 | SH | | SOLE | | 429 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 5,032 | 20 | SH | | SOLE | 1 | 20 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 33,714 | 134 | SH | | SOLE | 1,2 | 134 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 3,496,988 | 13,899 | SH | | SOLE | 3,4 | 13,899 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 43,778 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Topgolf Callaway Brands Corp | Common Stock | 131193104 | 100,880 | 7,289 | SH | | SOLE | 1 | 7,289 | 0 | 0 |
Topgolf Callaway Brands Corp | Common Stock | 131193104 | 5,536 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Topgolf Callaway Brands Corp | Common Stock | 131193104 | 198,853 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 21,689 | 261 | SH | | SOLE | 1 | 261 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 691,724 | 8,324 | SH | | SOLE | 1 | 8,324 | 0 | 0 |
TotalEnergies SE | Depositary Receipt | 89151E109 | 79,635 | 1,211 | SH | | SOLE | 1 | 1,211 | 0 | 0 |
TotalEnergies SE | Depositary Receipt | 89151E109 | 111,200 | 1,691 | SH | | SOLE | 1,2 | 1,691 | 0 | 0 |
TotalEnergies SE | Depositary Receipt | 89151E109 | 96,141 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 206,255 | 8,398 | SH | | SOLE | 1 | 8,398 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 3,607,864 | 146,900 | SH | | SOLE | 3,4 | 146,900 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 4,543 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 78,741 | 11,700 | SH | | SOLE | 3,4 | 11,700 | 0 | 0 |
TPI Composites Inc | Common Stock | 87266J104 | 79,285 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 317,367 | 1,563 | SH | | SOLE | 1,2 | 1,563 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 4,304,660 | 21,200 | SH | | SOLE | 3,4 | 21,200 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 724,888 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 61,504 | 787 | SH | | SOLE | 1 | 787 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 206,316 | 2,640 | SH | | SOLE | 1,2 | 2,640 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 1,039,395 | 13,300 | SH | | SOLE | 1 | 13,300 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 422,010 | 5,400 | SH | | SOLE | 3,4 | 5,400 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 78,115 | 974 | SH | | SOLE | 1 | 974 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 44,110 | 550 | SH | | SOLE | 1,2 | 550 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 3,159,880 | 39,400 | SH | | SOLE | 3,4 | 39,400 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 90,145 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 84,313 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 305,213 | 362 | SH | | SOLE | 1,2 | 362 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 3,035,268 | 3,600 | SH | | SOLE | 3,4 | 3,600 | 0 | 0 |
TransMedics Group Inc | Common Stock | 89377M109 | 4,100,775 | 74,900 | SH | | SOLE | 3,4 | 74,900 | 0 | 0 |
TransMedics Group Inc | Common Stock | 89377M109 | 101,780 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 269,181 | 32,787 | SH | | SOLE | 1 | 32,787 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 459,760 | 56,000 | SH | | SOLE | 3,4 | 56,000 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 183,240 | 18,000 | SH | | SOLE | 3,4 | 18,000 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 177,824 | 2,477 | SH | | SOLE | 1,2 | 2,477 | 0 | 0 |
TransUnion | Common Stock | 89400J107 | 23,691 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Travel & Leisure Co | Common Stock | 894164102 | 561,969 | 15,300 | SH | | SOLE | 3,4 | 15,300 | 0 | 0 |
Travel & Leisure Co | Common Stock | 894164102 | 2,387 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 35,275 | 216 | SH | | SOLE | 1,2 | 216 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,482,312 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 365,814 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Travelzoo | Common Stock | 89421Q205 | 19,822 | 3,400 | SH | | SOLE | 1,2 | 3,400 | 0 | 0 |
Travelzoo | Common Stock | 89421Q205 | 103,191 | 17,700 | SH | | SOLE | 3,4 | 17,700 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 121,656 | 13,608 | SH | | SOLE | 1 | 13,608 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 77,644 | 8,685 | SH | | SOLE | 1,2 | 8,685 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 1,485,828 | 166,200 | SH | | SOLE | 3,4 | 166,200 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 3,862 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 724,983 | 55,300 | SH | | SOLE | 3,4 | 55,300 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 159,811 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 141,201 | 26,100 | SH | | SOLE | 3,4 | 26,100 | 0 | 0 |
Trevena Inc | Common Stock | 89532E208 | 26,771 | 44,396 | SH | | SOLE | 1 | 44,396 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 77,900 | 1,264 | SH | | SOLE | 1 | 1,264 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 295,331 | 4,792 | SH | | SOLE | 1,2 | 4,792 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 6,489,639 | 105,300 | SH | | SOLE | 3,4 | 105,300 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 290,339 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 444,684 | 16,259 | SH | | SOLE | 1,2 | 16,259 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 716,570 | 26,200 | SH | | SOLE | 3,4 | 26,200 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 97,913 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 1,150,773 | 21,366 | SH | | SOLE | 1,2 | 21,366 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 46,212 | 858 | SH | | SOLE | | 858 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 8,620 | 74 | SH | | SOLE | 1 | 74 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 232,960 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 128,128 | 1,100 | SH | | SOLE | 3,4 | 1,100 | 0 | 0 |
Trinity Capital Inc | Common Stock | 896442308 | 24,583 | 1,766 | SH | | SOLE | 1 | 1,766 | 0 | 0 |
Trinity Capital Inc | Common Stock | 896442308 | 18,096 | 1,300 | SH | | SOLE | 1,2 | 1,300 | 0 | 0 |
Trinity Capital Inc | Common Stock | 896442308 | 662,592 | 47,600 | SH | | SOLE | 3,4 | 47,600 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 21,781 | 2,666 | SH | | SOLE | 1 | 2,666 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 130,720 | 16,000 | SH | | SOLE | 3,4 | 16,000 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 47,361 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
TripAdvisor Inc | Common Stock | 896945201 | 1,430,854 | 86,300 | SH | | SOLE | 3,4 | 86,300 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 50,991 | 3,794 | SH | | SOLE | 1 | 3,794 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 14,556 | 1,083 | SH | | SOLE | 1,2 | 1,083 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 1,158,528 | 86,200 | SH | | SOLE | 3,4 | 86,200 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 7,511 | 512 | SH | | SOLE | 1 | 512 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 154,035 | 10,500 | SH | | SOLE | 3,4 | 10,500 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 660 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 9,024 | 320 | SH | | SOLE | 1,2 | 320 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 26,113 | 926 | SH | | SOLE | 1 | 926 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 1,844,280 | 65,400 | SH | | SOLE | 3,4 | 65,400 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 32,515 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 49,789 | 2,396 | SH | | SOLE | 1 | 2,396 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 874,838 | 42,100 | SH | | SOLE | 3,4 | 42,100 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 105 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 592,572 | 22,600 | SH | | SOLE | 3,4 | 22,600 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 4,824 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | 11,598 | 2,452 | SH | | SOLE | 1 | 2,452 | 0 | 0 |
Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | 185,889 | 39,300 | SH | | SOLE | 3,4 | 39,300 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 739 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 2,309 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 293,243 | 12,700 | SH | | SOLE | 3,4 | 12,700 | 0 | 0 |
Tutor Perini Corp | Common Stock | 901109108 | 246,645 | 31,500 | SH | | SOLE | 3,4 | 31,500 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 342,752 | 5,856 | SH | | SOLE | 1,2 | 5,856 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 28,036 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 16,271 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 323,329 | 15,959 | SH | | SOLE | 1,2 | 15,959 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B804 | 226,510 | 17,108 | SH | | SOLE | 1,2 | 17,108 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 37,817 | 749 | SH | | SOLE | 1,2 | 749 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 1,156,221 | 22,900 | SH | | SOLE | 3,4 | 22,900 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 395,387 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 203,165 | 8,242 | SH | | SOLE | 1 | 8,242 | 0 | 0 |
Udemy Inc | Common Stock | 902685106 | 213,750 | 22,500 | SH | | SOLE | 3,4 | 22,500 | 0 | 0 |
Udemy Inc | Common Stock | 902685106 | 36,166 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 35,512 | 1,544 | SH | | SOLE | 1 | 1,544 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 22,402 | 974 | SH | | SOLE | 1,2 | 974 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 4,986,400 | 216,800 | SH | | SOLE | 3,4 | 216,800 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 223,989 | 6,283 | SH | | SOLE | 1,2 | 6,283 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 549,010 | 15,400 | SH | | SOLE | 3,4 | 15,400 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 62,494 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
Ultralife Corp | Common Stock | 903899102 | 38,757 | 3,971 | SH | | SOLE | 1 | 3,971 | 0 | 0 |
Ultralife Corp | Common Stock | 903899102 | 79,056 | 8,100 | SH | | SOLE | 3,4 | 8,100 | 0 | 0 |
UMH Properties Inc | REIT | 903002103 | 84 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
UMH Properties Inc | REIT | 903002103 | 190,672 | 13,600 | SH | | SOLE | 3,4 | 13,600 | 0 | 0 |
UMH Properties Inc | REIT | 903002103 | 89,251 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 112,443 | 16,415 | SH | | SOLE | 1 | 16,415 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 226,995 | 33,138 | SH | | SOLE | 1,2 | 33,138 | 0 | 0 |
Under Armour Inc | Common Stock | 904311206 | 677,556 | 106,200 | SH | | SOLE | 1,2 | 106,200 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 49,217 | 7,185 | SH | | SOLE | 1 | 7,185 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 21,331 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Unifi Inc | Common Stock | 904677200 | 80,940 | 11,400 | SH | | SOLE | 1 | 11,400 | 0 | 0 |
Unifi Inc | Common Stock | 904677200 | 77,390 | 10,900 | SH | | SOLE | 3,4 | 10,900 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 53,130 | 7,918 | SH | | SOLE | 1,2 | 7,918 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 769,637 | 114,700 | SH | | SOLE | 3,4 | 114,700 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 137,729 | 3,256 | SH | | SOLE | 1 | 3,256 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 302,868 | 7,160 | SH | | SOLE | 1,2 | 7,160 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 134,133 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 5,408 | 766 | SH | | SOLE | 1 | 766 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 222,016 | 31,447 | SH | | SOLE | 1,2 | 31,447 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 10,795 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 26,810 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 247,366 | 1,587 | SH | | SOLE | 1,2 | 1,587 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 1,963,962 | 12,600 | SH | | SOLE | 3,4 | 12,600 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 180,495 | 406 | SH | | SOLE | 1,2 | 406 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 20,006 | 45 | SH | | SOLE | | 45 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 93,867 | 467 | SH | | SOLE | 1 | 467 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 281,400 | 1,400 | SH | | SOLE | 3,4 | 1,400 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 1,807 | 8 | SH | | SOLE | 1 | 8 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 191,312 | 847 | SH | | SOLE | 1,2 | 847 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 57,597 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 63,135 | 13,376 | SH | | SOLE | 1 | 13,376 | 0 | 0 |
Uniti Group Inc | REIT | 91325V108 | 14,193 | 3,007 | SH | | SOLE | 1,2 | 3,007 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 95,300 | 3,036 | SH | | SOLE | 1 | 3,036 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 4,655,137 | 148,300 | SH | | SOLE | 3,4 | 148,300 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 28,125 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 500,426 | 10,600 | SH | | SOLE | 3,4 | 10,600 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 221,827 | 1,413 | SH | | SOLE | 1,2 | 1,413 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 15,385 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 525 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 15,385 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 52,490 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 74,210 | 8,200 | SH | | SOLE | 3,4 | 8,200 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 27,786 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 88,011 | 700 | SH | | SOLE | 1,2 | 700 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 213,741 | 1,700 | SH | | SOLE | 3,4 | 1,700 | 0 | 0 |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 17,777 | 1,268 | SH | | SOLE | 1 | 1,268 | 0 | 0 |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 1,003,832 | 71,600 | SH | | SOLE | 3,4 | 71,600 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 7,477 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 83,623 | 1,700 | SH | | SOLE | 1,2 | 1,700 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 4,938,676 | 100,400 | SH | | SOLE | 3,4 | 100,400 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 29,465 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Upland Software Inc | Common Stock | 91544A109 | 9,240 | 2,000 | SH | | SOLE | 1,2 | 2,000 | 0 | 0 |
Upland Software Inc | Common Stock | 91544A109 | 40,656 | 8,800 | SH | | SOLE | 1 | 8,800 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 433,808 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 3,578 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 154,042 | 13,560 | SH | | SOLE | 1,2 | 13,560 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 68,762 | 6,053 | SH | | SOLE | 1 | 6,053 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 2,487,840 | 219,000 | SH | | SOLE | 3,4 | 219,000 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 52,029 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Uranium Energy Corp | Common Stock | 916896103 | 52,731 | 10,239 | SH | | SOLE | 1 | 10,239 | 0 | 0 |
Uranium Energy Corp | Common Stock | 916896103 | 252,669 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 414,696 | 29,600 | SH | | SOLE | 3,4 | 29,600 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 235,519 | 7,124 | SH | | SOLE | 1 | 7,124 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 126,421 | 3,824 | SH | | SOLE | 1,2 | 3,824 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 316,880 | 9,585 | SH | | SOLE | 1 | 9,585 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 1,884,420 | 57,000 | SH | | SOLE | 3,4 | 57,000 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 15,042 | 455 | SH | | SOLE | | 455 | 0 | 0 |
US Silica Holdings Inc | Common Stock | 90346E103 | 1,359,072 | 96,800 | SH | | SOLE | 3,4 | 96,800 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 98,075 | 442 | SH | | SOLE | 1 | 442 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 438,455 | 1,976 | SH | | SOLE | 1,2 | 1,976 | 0 | 0 |
Valaris Ltd | Common Stock | G9460G101 | 78,954 | 1,053 | SH | | SOLE | 1 | 1,053 | 0 | 0 |
Valaris Ltd | Common Stock | G9460G101 | 217,442 | 2,900 | SH | | SOLE | 3,4 | 2,900 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 216,088 | 16,126 | SH | | SOLE | 1 | 16,126 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 95,654 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 1,029,523 | 7,265 | SH | | SOLE | 1,2 | 7,265 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 4,038,735 | 28,500 | SH | | SOLE | 3,4 | 28,500 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 327,775 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 22,222 | 2,596 | SH | | SOLE | 1 | 2,596 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 71,176 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 961 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 5,933,187 | 24,700 | SH | | SOLE | 3,4 | 24,700 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 39,635 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Valvoline Inc | Common Stock | 92047W101 | 38,624 | 1,198 | SH | | SOLE | 1,2 | 1,198 | 0 | 0 |
Valvoline Inc | Common Stock | 92047W101 | 1,350,856 | 41,900 | SH | | SOLE | 3,4 | 41,900 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 7,789 | 1,803 | SH | | SOLE | 1 | 1,803 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 2,804 | 649 | SH | | SOLE | 1,2 | 649 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 306,288 | 70,900 | SH | | SOLE | 3,4 | 70,900 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 11,986,225 | 445,419 | SH | | SOLE | 1,2 | 445,419 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 10,756,408 | 333,739 | SH | | SOLE | 1,2 | 333,739 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 377,828 | 9,636 | SH | | SOLE | 1,2 | 9,636 | 0 | 0 |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 1,113,031 | 20,051 | SH | | SOLE | 1,2 | 20,051 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 21,439 | 702 | SH | | SOLE | 1,2 | 702 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 360,372 | 11,800 | SH | | SOLE | 3,4 | 11,800 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 65,417 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 20,345 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 3,051,750 | 15,000 | SH | | SOLE | 3,4 | 15,000 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 46,045 | 6,966 | SH | | SOLE | 1 | 6,966 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 15,203 | 2,300 | SH | | SOLE | 1,2 | 2,300 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 176,487 | 26,700 | SH | | SOLE | 3,4 | 26,700 | 0 | 0 |
Vera Bradley Inc | Common Stock | 92335C106 | 1,970 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 6,677 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 404,106 | 18,097 | SH | | SOLE | 1,2 | 18,097 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 759,220 | 34,000 | SH | | SOLE | 3,4 | 34,000 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 26,796 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 7,576 | 226 | SH | | SOLE | 1 | 226 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 84,169 | 2,511 | SH | | SOLE | 1,2 | 2,511 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 1,608,960 | 48,000 | SH | | SOLE | 3,4 | 48,000 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 62,247 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 145,481 | 6,328 | SH | | SOLE | 1 | 6,328 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 253,511 | 11,027 | SH | | SOLE | 1,2 | 11,027 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 5,426 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 39,600 | 2,400 | SH | | SOLE | 1,2 | 2,400 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 268,422 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 17,418 | 86 | SH | | SOLE | 1,2 | 86 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 546,831 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 2,612,637 | 12,900 | SH | | SOLE | 3,4 | 12,900 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,638,344 | 28,100 | SH | | SOLE | 3,4 | 28,100 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 55,280 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 518,430 | 15,996 | SH | | SOLE | 1,2 | 15,996 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 449,948 | 13,883 | SH | | SOLE | 1 | 13,883 | 0 | 0 |
Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | 70,707 | 18,200 | SH | | SOLE | 3,4 | 18,200 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,442,626 | 9,900 | SH | | SOLE | 3,4 | 9,900 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 196,473 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 7,440 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 293,880 | 7,900 | SH | | SOLE | 1 | 7,900 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 814,680 | 21,900 | SH | | SOLE | 3,4 | 21,900 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 11,383 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 143,990 | 10,859 | SH | | SOLE | 1,2 | 10,859 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 157,794 | 11,900 | SH | | SOLE | 3,4 | 11,900 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 55,082 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 425,476 | 24,079 | SH | | SOLE | 1 | 24,079 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 172,901 | 9,785 | SH | | SOLE | 1,2 | 9,785 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 160,903 | 9,106 | SH | | SOLE | 1 | 9,106 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 5,831,100 | 330,000 | SH | | SOLE | 3,4 | 330,000 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 361,369 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 11 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 2,240 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 67,200 | 12,000 | SH | | SOLE | 3,4 | 12,000 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 193,036 | 10,457 | SH | | SOLE | 1 | 10,457 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 120,839 | 6,546 | SH | | SOLE | 1,2 | 6,546 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 38,766 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 1,705,704 | 92,400 | SH | | SOLE | 3,4 | 92,400 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 181,056 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 31,473 | 3,192 | SH | | SOLE | 1 | 3,192 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 230,063 | 23,333 | SH | | SOLE | 1,2 | 23,333 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 1,378,428 | 139,800 | SH | | SOLE | 3,4 | 139,800 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 14,149 | 1,548 | SH | | SOLE | 1 | 1,548 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 137,173 | 15,008 | SH | | SOLE | 1,2 | 15,008 | 0 | 0 |
Viavi Solutions Inc | Common Stock | 925550105 | 197,205 | 21,576 | SH | | SOLE | | 21,576 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 447,092 | 15,364 | SH | | SOLE | 1,2 | 15,364 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 177,568 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 94,106 | 1,598 | SH | | SOLE | 1,2 | 1,598 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 2,602,938 | 44,200 | SH | | SOLE | 3,4 | 44,200 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 17,961 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Victoria's Secret & Co | Common Stock | 926400102 | 252,252 | 15,123 | SH | | SOLE | 1,2 | 15,123 | 0 | 0 |
Viemed Healthcare Inc | Common Stock | 92663R105 | 92,201 | 13,700 | SH | | SOLE | 3,4 | 13,700 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 73,139 | 6,607 | SH | | SOLE | 1 | 6,607 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 44,612 | 4,030 | SH | | SOLE | 1,2 | 4,030 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 1,901,826 | 171,800 | SH | | SOLE | 3,4 | 171,800 | 0 | 0 |
Vimeo Inc | Common Stock | 92719V100 | 69,384 | 19,600 | SH | | SOLE | 3,4 | 19,600 | 0 | 0 |
Vimeo Inc | Common Stock | 92719V100 | 41,036 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 5,116 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 465,848 | 49,717 | SH | | SOLE | 1,2 | 49,717 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 2,163 | 141 | SH | | SOLE | 1 | 141 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 10,922 | 712 | SH | | SOLE | 1,2 | 712 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 923,468 | 60,200 | SH | | SOLE | 3,4 | 60,200 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 9,219 | 601 | SH | | SOLE | | 601 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 258,301 | 1,123 | SH | | SOLE | 1,2 | 1,123 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 68,469 | 2,253 | SH | | SOLE | 1 | 2,253 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 20,088 | 661 | SH | | SOLE | 1,2 | 661 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 2,640,891 | 86,900 | SH | | SOLE | 3,4 | 86,900 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 84,178 | 2,537 | SH | | SOLE | 1 | 2,537 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 3,347,862 | 100,900 | SH | | SOLE | 3,4 | 100,900 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 28,229 | 5,218 | SH | | SOLE | 1 | 5,218 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 560,476 | 103,600 | SH | | SOLE | 3,4 | 103,600 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 249,720 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 1,016,527 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
Vnet Group Inc | Depositary Receipt | 90138A103 | 131,050 | 41,869 | SH | | SOLE | 1 | 41,869 | 0 | 0 |
Vodafone Group PLC | Depositary Receipt | 92857W308 | 102,024 | 10,762 | SH | | SOLE | 1 | 10,762 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 164,543 | 7,255 | SH | | SOLE | 1 | 7,255 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 486,577 | 21,454 | SH | | SOLE | 1,2 | 21,454 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 20,412 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 154,927 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
VTEX | Common Stock | G9470A102 | 332,664 | 66,400 | SH | | SOLE | 3,4 | 66,400 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 54,949 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 969,696 | 4,800 | SH | | SOLE | 3,4 | 4,800 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 37,374 | 185 | SH | | SOLE | | 185 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 246,976 | 3,890 | SH | | SOLE | 1,2 | 3,890 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 704,739 | 11,100 | SH | | SOLE | 1 | 11,100 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 3,898,286 | 61,400 | SH | | SOLE | 3,4 | 61,400 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 68,823 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 28,913 | 1,369 | SH | | SOLE | 1 | 1,369 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 72,885 | 3,451 | SH | | SOLE | 1,2 | 3,451 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 827,904 | 39,200 | SH | | SOLE | 3,4 | 39,200 | 0 | 0 |
WalkMe Ltd | Common Stock | M97628107 | 142,200 | 15,000 | SH | | SOLE | 3,4 | 15,000 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 1,000,522 | 6,256 | SH | | SOLE | 1,2 | 6,256 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 1,455,363 | 9,100 | SH | | SOLE | 3,4 | 9,100 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 75,944 | 937 | SH | | SOLE | 1,2 | 937 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 520,584 | 6,423 | SH | | SOLE | 1 | 6,423 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 3,574,305 | 44,100 | SH | | SOLE | 3,4 | 44,100 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 25,936 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 125,867 | 11,590 | SH | | SOLE | 1 | 11,590 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 317,774 | 29,261 | SH | | SOLE | 1,2 | 29,261 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 1,782,126 | 164,100 | SH | | SOLE | 3,4 | 164,100 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 26,390 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 219,446 | 1,634 | SH | | SOLE | 1,2 | 1,634 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 3,746,970 | 27,900 | SH | | SOLE | 3,4 | 27,900 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 4,298 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 4,573 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 614,333 | 4,030 | SH | | SOLE | 1,2 | 4,030 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 14,634 | 96 | SH | | SOLE | | 96 | 0 | 0 |
WaVe Life Sciences Ltd | Common Stock | Y95308105 | 135,384 | 23,545 | SH | | SOLE | 1 | 23,545 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 87,403 | 1,443 | SH | | SOLE | 1 | 1,443 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 12,114 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 1,599,048 | 26,400 | SH | | SOLE | 3,4 | 26,400 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 69,292 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 8,130 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 264,212 | 1,300 | SH | | SOLE | 3,4 | 1,300 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 27,234 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 65,580 | 726 | SH | | SOLE | 1 | 726 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 208,572 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 11,997 | 1,472 | SH | | SOLE | 1 | 1,472 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 424,615 | 52,100 | SH | | SOLE | 3,4 | 52,100 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 20,808 | 254 | SH | | SOLE | 1 | 254 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 262,390 | 3,203 | SH | | SOLE | 1,2 | 3,203 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 1,670,955 | 42,900 | SH | | SOLE | 3,4 | 42,900 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 266,418 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 14,633 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 11,632 | 31 | SH | | SOLE | 1,2 | 31 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 1,088,109 | 2,900 | SH | | SOLE | 3,4 | 2,900 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 36,020 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Western Asset High Income Fund II Inc | Closed-End Fund | 95766J102 | 1,784 | 400 | SH | | SOLE | 1,2 | 400 | 0 | 0 |
Western Asset High Income Fund II Inc | Closed-End Fund | 95766J102 | 44,154 | 9,900 | SH | | SOLE | 1 | 9,900 | 0 | 0 |
Western Asset High Income Opportunity Fund Inc | Closed-End Fund | 95766K109 | 48,776 | 13,400 | SH | | SOLE | 1 | 13,400 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 21,355 | 468 | SH | | SOLE | 1,2 | 468 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 958,230 | 21,000 | SH | | SOLE | 3,4 | 21,000 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 218,472 | 16,576 | SH | | SOLE | 1,2 | 16,576 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 1,063 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 2,157,281 | 20,300 | SH | | SOLE | 3,4 | 20,300 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 125 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 12,467 | 100 | SH | | SOLE | 1,2 | 100 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 1,770,314 | 14,200 | SH | | SOLE | 3,4 | 14,200 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 62,086 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 279,670 | 7,812 | SH | | SOLE | 1 | 7,812 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 84,667 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 66,850 | 500 | SH | | SOLE | 1,2 | 500 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 521,430 | 3,900 | SH | | SOLE | 3,4 | 3,900 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 250 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 171,414 | 17,800 | SH | | SOLE | 3,4 | 17,800 | 0 | 0 |
Whole Earth Brands Inc | Common Stock | 96684W100 | 51,120 | 14,200 | SH | | SOLE | 1 | 14,200 | 0 | 0 |
Whole Earth Brands Inc | Common Stock | 96684W100 | 30,960 | 8,600 | SH | | SOLE | 3,4 | 8,600 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 410,479 | 12,184 | SH | | SOLE | 1,2 | 12,184 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 35,914 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 14,763 | 95 | SH | | SOLE | 1 | 95 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 50,194 | 323 | SH | | SOLE | 1,2 | 323 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 150,893 | 971 | SH | | SOLE | | 971 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 170,519 | 4,100 | SH | | SOLE | 1,2 | 4,100 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 49,908 | 1,200 | SH | | SOLE | 3,4 | 1,200 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 26,701 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 2,032,192 | 11,300 | SH | | SOLE | 3,4 | 11,300 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 23,880 | 64 | SH | | SOLE | 1,2 | 64 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 597,008 | 1,600 | SH | | SOLE | 3,4 | 1,600 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 14,030 | 236 | SH | | SOLE | 1 | 236 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 115,987 | 1,951 | SH | | SOLE | 1,2 | 1,951 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 35,670 | 600 | SH | | SOLE | 3,4 | 600 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 46,906 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Wipro Ltd | Depositary Receipt | 97651M109 | 199,476 | 41,214 | SH | | SOLE | 1,2 | 41,214 | 0 | 0 |
Wipro Ltd | Depositary Receipt | 97651M109 | 180,532 | 37,300 | SH | | SOLE | 3,4 | 37,300 | 0 | 0 |
Wipro Ltd | Depositary Receipt | 97651M109 | 1,442 | 298 | SH | | SOLE | | 298 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 7,861 | 1,123 | SH | | SOLE | 1 | 1,123 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 200,291 | 28,613 | SH | | SOLE | | 28,613 | 0 | 0 |
WNS Holdings Ltd | Depositary Receipt | 92932M101 | 274 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
WNS Holdings Ltd | Depositary Receipt | 92932M101 | 1,047,438 | 15,300 | SH | | SOLE | 3,4 | 15,300 | 0 | 0 |
WNS Holdings Ltd | Depositary Receipt | 92932M101 | 85,780 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 164,744 | 4,324 | SH | | SOLE | 1,2 | 4,324 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 579,120 | 15,200 | SH | | SOLE | 3,4 | 15,200 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 137,884 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 50,754 | 6,297 | SH | | SOLE | 1 | 6,297 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 76,626 | 9,507 | SH | | SOLE | 1,2 | 9,507 | 0 | 0 |
Wolverine World Wide Inc | Common Stock | 978097103 | 134,094 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 1,441,416 | 11,600 | SH | | SOLE | 3,4 | 11,600 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 444,310 | 2,068 | SH | | SOLE | 1 | 2,068 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 12,262 | 121 | SH | | SOLE | 1 | 121 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 20,268 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 618,174 | 6,100 | SH | | SOLE | 3,4 | 6,100 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 39,624 | 391 | SH | | SOLE | | 391 | 0 | 0 |
World Kinect Corp | Common Stock | 981475106 | 3,006 | 134 | SH | | SOLE | 1,2 | 134 | 0 | 0 |
World Kinect Corp | Common Stock | 981475106 | 1,260,566 | 56,200 | SH | | SOLE | 3,4 | 56,200 | 0 | 0 |
World Kinect Corp | Common Stock | 981475106 | 336 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 98,933 | 143 | SH | | SOLE | 1,2 | 143 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 207,552 | 300 | SH | | SOLE | 3,4 | 300 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 117,154 | 10,583 | SH | | SOLE | 1 | 10,583 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 2,214 | 200 | SH | | SOLE | 1,2 | 200 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 110,169 | 9,952 | SH | | SOLE | | 9,952 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 308,758 | 4,440 | SH | | SOLE | 1,2 | 4,440 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 85,117 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 27,631 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 3,844,256 | 41,600 | SH | | SOLE | 3,4 | 41,600 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 221,322 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 633,139 | 11,065 | SH | | SOLE | 1 | 11,065 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 4,995,306 | 87,300 | SH | | SOLE | 3,4 | 87,300 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 14,851 | 737 | SH | | SOLE | 1 | 737 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 407,030 | 20,200 | SH | | SOLE | 3,4 | 20,200 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 43,887 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Xerox Holdings Corp | Common Stock | 98421M106 | 45,972 | 2,930 | SH | | SOLE | 1 | 2,930 | 0 | 0 |
Xerox Holdings Corp | Common Stock | 98421M106 | 283,001 | 18,037 | SH | | SOLE | 1,2 | 18,037 | 0 | 0 |
Xerox Holdings Corp | Common Stock | 98421M106 | 997,884 | 63,600 | SH | | SOLE | 3,4 | 63,600 | 0 | 0 |
Xerox Holdings Corp | Common Stock | 98421M106 | 15,062 | 960 | SH | | SOLE | | 960 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 116,910 | 5,072 | SH | | SOLE | 1 | 5,072 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 112,945 | 4,900 | SH | | SOLE | 3,4 | 4,900 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 90,471 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 59,989 | 659 | SH | | SOLE | 1 | 659 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 7,792,168 | 85,600 | SH | | SOLE | 3,4 | 85,600 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 218,508 | 41,700 | SH | | SOLE | 3,4 | 41,700 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 227 | 12 | SH | | SOLE | 1,2 | 12 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 0 | 211,783 | SH | | SOLE | 3,4 | 211,783 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 0 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Yelp Inc | Common Stock | 985817105 | 1,434,855 | 34,500 | SH | | SOLE | 3,4 | 34,500 | 0 | 0 |
Yelp Inc | Common Stock | 985817105 | 8,983 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Yext Inc | Common Stock | 98585N106 | 1,057 | 167 | SH | | SOLE | 1 | 167 | 0 | 0 |
Yext Inc | Common Stock | 98585N106 | 58,977 | 9,317 | SH | | SOLE | 1,2 | 9,317 | 0 | 0 |
Yext Inc | Common Stock | 98585N106 | 31,188 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 102,460 | 18,800 | SH | | SOLE | 1 | 18,800 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 159,764 | 13,042 | SH | | SOLE | 1 | 13,042 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 2,590,875 | 211,500 | SH | | SOLE | 3,4 | 211,500 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 6,186 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 265,896 | 4,772 | SH | | SOLE | 1 | 4,772 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 37,890 | 680 | SH | | SOLE | 1,2 | 680 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 122,294 | 14,646 | SH | | SOLE | 1,2 | 14,646 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 434,200 | 52,000 | SH | | SOLE | 3,4 | 52,000 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 9,577 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Zhihu Inc | Depositary Receipt | 98955N108 | 379,600 | 365,000 | SH | | SOLE | 1 | 365,000 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M101 | 2,150 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M101 | 431,596 | 9,636 | SH | | SOLE | 1,2 | 9,636 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 600,588 | 13,011 | SH | | SOLE | 1,2 | 13,011 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 90,427 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 133,878 | 1,193 | SH | | SOLE | 1 | 1,193 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,367,842 | 21,100 | SH | | SOLE | 3,4 | 21,100 | 0 | 0 |
Zimvie Inc | Common Stock | 98888T107 | 678 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
Zimvie Inc | Common Stock | 98888T107 | 136,661 | 14,523 | SH | | SOLE | 1 | 14,523 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 34,124 | 2,846 | SH | | SOLE | 1 | 2,846 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 181,732 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,054,520 | 64,300 | SH | | SOLE | 3,4 | 64,300 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 61,451 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 4,842 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 614,100 | 34,500 | SH | | SOLE | 3,4 | 34,500 | 0 | 0 |
Zuora Inc | Common Stock | 98983V106 | 29,425 | 3,571 | SH | | SOLE | 1 | 3,571 | 0 | 0 |
Zuora Inc | Common Stock | 98983V106 | 582,568 | 70,700 | SH | | SOLE | 3,4 | 70,700 | 0 | 0 |
Zuora Inc | Common Stock | 98983V106 | 80,373 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 16,840 | 601 | SH | | SOLE | 1 | 601 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 487,548 | 17,400 | SH | | SOLE | 3,4 | 17,400 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 105,804 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |