Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 1,900a | 0.03% | 18,080 | Sh. | 105.11 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 4,704a | 0.06% | 44,756 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,706a | 0.02% | 16,226 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 444a | 0.01% | 4,221 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 3,239a | 0.04% | 30,814 | Sh. | 105.11 | Defined | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 2,789a | 0.04% | 26,536 | Sh. | 105.11 | Defined | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 314a | 0.00% | 2,983 | Sh. | 105.11 | Defined | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 14,953a | 0.20% | 147,674 | Sh. | 101.26 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,011a | 0.05% | 39,607 | Sh. | 101.26 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,502a | 0.06% | 44,456 | Sh. | 101.26 | Defined | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,054a | 0.01% | 10,411 | Sh. | 101.26 | Defined | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 23,391a | 0.31% | 146,770 | Sh. | 159.37 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,467a | 0.03% | 15,481 | Sh. | 159.37 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 633a | 0.01% | 3,974 | Sh. | 159.37 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,274a | 0.03% | 14,266 | Sh. | 159.37 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 15,252a | 0.21% | 53,365 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,602a | 0.08% | 19,600 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,863a | 0.07% | 17,016 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,745a | 0.06% | 16,601 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,912a | 0.04% | 10,189 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,144a | 0.03% | 7,500 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,095a | 0.03% | 7,329 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,368a | 0.02% | 4,786 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 742a | 0.01% | 2,595 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 544a | 0.01% | 1,904 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 452a | 0.01% | 1,583 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 278a | 0.00% | 974 | Sh. | 285.81 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 222a | 0.00% | 2,597 | Sh. | 85.59 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 5,673a | 0.08% | 66,285 | Sh. | 85.59 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 136a | 0.00% | 1,588 | Sh. | 85.59 | Defined | #3 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,585a | 0.02% | 4,113 | Sh. | 385.37 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 14,869a | 0.20% | 38,583 | Sh. | 385.37 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,125a | 0.02% | 2,918 | Sh. | 385.37 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 293a | 0.00% | 761 | Sh. | 385.37 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2,669a | 0.04% | 6,925 | Sh. | 385.37 | Defined | #3 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,235a | 0.02% | 3,204 | Sh. | 385.37 | Defined | #3 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,051a | 0.01% | 8,645 | Sh. | 121.61 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 640a | 0.01% | 5,262 | Sh. | 121.61 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 63a | 0.00% | 516 | Sh. | 121.61 | Defined | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 41a | 0.00% | 414 | Sh. | 98.01 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 13,384a | 0.18% | 136,560 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 10,991a | 0.15% | 112,138 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,175a | 0.06% | 42,599 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,701a | 0.04% | 27,558 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,071a | 0.01% | 10,929 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,186a | 0.06% | 42,714 | Sh. | 98.01 | Defined | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,660a | 0.02% | 16,939 | Sh. | 98.01 | Defined | #3 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 971a | 0.01% | 11,512 | Sh. | 84.32 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 6,335a | 0.09% | 112,659 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 4,790a | 0.06% | 85,183 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,555a | 0.02% | 27,660 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,072a | 0.01% | 19,060 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,034a | 0.01% | 18,392 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 733a | 0.01% | 13,029 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 585a | 0.01% | 10,398 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 258a | 0.00% | 4,583 | Sh. | 56.23 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 4,973a | 0.07% | 206,511 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,560a | 0.02% | 64,797 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,217a | 0.02% | 50,551 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 571a | 0.01% | 23,722 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 164a | 0.00% | 6,830 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 43a | 0.00% | 1,771 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 692a | 0.01% | 28,734 | Sh. | 24.08 | Defined | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 3,317a | 0.04% | 51,405 | Sh. | 64.52 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 2,782a | 0.04% | 43,115 | Sh. | 64.52 | Defined | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 121a | 0.00% | 1,870 | Sh. | 64.52 | Defined | #3 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,520a | 0.05% | 25,443 | Sh. | 138.34 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,263a | 0.02% | 9,132 | Sh. | 138.34 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 276a | 0.00% | 1,995 | Sh. | 138.34 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 171a | 0.00% | 1,238 | Sh. | 138.34 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,485a | 0.02% | 10,735 | Sh. | 138.34 | Defined | #3 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 418a | 0.01% | 3,023 | Sh. | 138.34 | Defined | #3 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 2,504a | 0.03% | 36,338 | Sh. | 68.90 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 4,866a | 0.07% | 70,925 | Sh. | 68.61 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 3,804a | 0.05% | 55,447 | Sh. | 68.61 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 2,427a | 0.03% | 35,373 | Sh. | 68.61 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 2,130a | 0.03% | 31,047 | Sh. | 68.61 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 369a | 0.00% | 5,376 | Sh. | 68.61 | Defined | #2 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 1,681a | 0.02% | 24,508 | Sh. | 68.61 | Defined | #3 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,194a | 0.07% | 18,084 | Sh. | 287.21 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 105a | 0.00% | 366 | Sh. | 287.21 | Defined | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 3,949a | 0.05% | 31,747 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 3,655a | 0.05% | 29,382 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,205a | 0.03% | 17,728 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,891a | 0.03% | 15,200 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 970a | 0.01% | 7,794 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 766a | 0.01% | 6,160 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 576a | 0.01% | 4,632 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 459a | 0.01% | 3,690 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 423a | 0.01% | 3,400 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 261a | 0.00% | 2,100 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 200a | 0.00% | 1,610 | Sh. | 124.40 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,003a | 0.03% | 16,100 | Sh. | 124.40 | Defined | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 37a | 0.00% | 301 | Sh. | 124.40 | Defined | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 920a | 0.01% | 11,745 | Sh. | 78.30 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,039a | 0.01% | 13,265 | Sh. | 78.30 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 24a | 0.00% | 302 | Sh. | 78.30 | Defined | #3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,319a | 0.03% | 10,490 | Sh. | 221.04 | Defined | #2 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 705a | 0.01% | 33,923 | Sh. | 20.78 | Defined | #2 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 183a | 0.00% | 8,784 | Sh. | 20.78 | Defined | #2 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 697a | 0.01% | 16,367 | Sh. | 42.56 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 2,658a | 0.04% | 41,089 | Sh. | 64.70 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,515a | 0.09% | 51,876 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 5,479a | 0.07% | 43,629 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 5,093a | 0.07% | 40,554 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 4,807a | 0.06% | 38,277 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,720a | 0.02% | 13,698 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 831a | 0.01% | 6,616 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 3,833a | 0.05% | 30,520 | Sh. | 125.59 | Defined | #3 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 170a | 0.00% | 1,356 | Sh. | 125.59 | Defined | #3 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 481a | 0.01% | 42,382 | Sh. | 11.34 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,967a | 0.03% | 5,887 | Sh. | 334.14 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 166a | 0.00% | 497 | Sh. | 334.14 | Defined | #3 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 895a | 0.01% | 8,387 | Sh. | 106.73 | Defined | #2 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,041a | 0.01% | 19,495 | Sh. | 53.40 | Defined | #2 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,199a | 0.02% | 22,444 | Sh. | 53.40 | Defined | #4 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 8,657a | 0.12% | 78,122 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,488a | 0.03% | 22,455 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,336a | 0.03% | 21,085 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,125a | 0.03% | 19,181 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,001a | 0.01% | 9,035 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 756a | 0.01% | 6,818 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 200a | 0.00% | 1,806 | Sh. | 110.81 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 137a | 0.00% | 1,235 | Sh. | 110.81 | Defined | #3 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 248a | 0.00% | 9,720 | Sh. | 25.49 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 712a | 0.01% | 27,924 | Sh. | 25.49 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 38a | 0.00% | 1,497 | Sh. | 25.49 | Defined | #3 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 2,067a | 0.03% | 10,316 | Sh. | 200.32 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 190a | 0.00% | 946 | Sh. | 200.32 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,262a | 0.06% | 41,089 | Sh. | 103.73 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,347a | 0.04% | 32,268 | Sh. | 103.73 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 51,420a | 0.69% | 495,713 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 15,491a | 0.21% | 149,342 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,921a | 0.13% | 95,646 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,407a | 0.13% | 90,689 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 6,292a | 0.08% | 60,657 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,803a | 0.05% | 36,661 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,687a | 0.05% | 35,540 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,278a | 0.04% | 31,605 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,879a | 0.04% | 27,750 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,440a | 0.03% | 23,526 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,800a | 0.02% | 17,354 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 973a | 0.01% | 9,378 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 842a | 0.01% | 8,120 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 808a | 0.01% | 7,789 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 500a | 0.01% | 4,820 | Sh. | 103.73 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 15,954a | 0.21% | 153,803 | Sh. | 103.73 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,559a | 0.07% | 53,593 | Sh. | 103.73 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,940a | 0.05% | 37,980 | Sh. | 103.73 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,622a | 0.05% | 34,914 | Sh. | 103.73 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,436a | 0.05% | 33,125 | Sh. | 103.73 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 11,070a | 0.15% | 106,438 | Sh. | 104.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,530a | 0.02% | 14,709 | Sh. | 104.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 47,277a | 0.64% | 454,582 | Sh. | 104.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 7,208a | 0.10% | 69,304 | Sh. | 104.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 3,565a | 0.05% | 34,279 | Sh. | 104.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,883a | 0.03% | 18,103 | Sh. | 104.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 937a | 0.01% | 9,011 | Sh. | 104.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 3,076a | 0.04% | 29,578 | Sh. | 104.00 | Defined | #3 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 635a | 0.01% | 10,800 | Sh. | 58.84 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 141a | 0.00% | 2,400 | Sh. | 58.84 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 88a | 0.00% | 1,500 | Sh. | 58.84 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 671a | 0.01% | 11,400 | Sh. | 58.84 | Defined | #3 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 216a | 0.00% | 63,118 | Sh. | 3.42 | Defined | #2 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 59a | 0.00% | 17,107 | Sh. | 3.42 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,879a | 0.03% | 42,110 | Sh. | 44.62 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,318a | 0.14% | 99,897 | Sh. | 103.29 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,305a | 0.03% | 22,311 | Sh. | 103.29 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 78,706a | 1.06% | 761,992 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 8,244a | 0.11% | 79,817 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 7,445a | 0.10% | 72,082 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,198a | 0.06% | 40,643 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,486a | 0.03% | 24,065 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,027a | 0.03% | 19,625 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,096a | 0.01% | 10,610 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 779a | 0.01% | 7,538 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 644a | 0.01% | 6,232 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,801a | 0.04% | 27,121 | Sh. | 103.29 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,704a | 0.04% | 26,176 | Sh. | 103.29 | Defined | #3 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,574a | 0.02% | 138,319 | Sh. | 11.38 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,287a | 0.02% | 13,400 | Sh. | 96.03 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 288a | 0.00% | 3,000 | Sh. | 96.03 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 173a | 0.00% | 1,800 | Sh. | 96.03 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1,972a | 0.03% | 22,824 | Sh. | 86.39 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 648a | 0.01% | 7,500 | Sh. | 86.39 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 147a | 0.00% | 1,700 | Sh. | 86.39 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 86a | 0.00% | 1,000 | Sh. | 86.39 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 682a | 0.01% | 7,900 | Sh. | 86.39 | Defined | #3 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 3,820a | 0.05% | 41,978 | Sh. | 90.99 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,281a | 0.02% | 14,076 | Sh. | 90.99 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 285a | 0.00% | 3,132 | Sh. | 90.99 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 178a | 0.00% | 1,955 | Sh. | 90.99 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,359a | 0.02% | 14,941 | Sh. | 90.99 | Defined | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 408a | 0.01% | 2,475 | Sh. | 164.95 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 8,873a | 0.12% | 53,795 | Sh. | 164.95 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,326a | 0.03% | 14,104 | Sh. | 164.95 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,113a | 0.03% | 12,811 | Sh. | 164.95 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 608a | 0.01% | 3,686 | Sh. | 164.95 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 540a | 0.01% | 3,273 | Sh. | 164.95 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 4,359a | 0.06% | 26,427 | Sh. | 164.95 | Defined | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 716a | 0.01% | 4,341 | Sh. | 164.95 | Defined | #3 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 813a | 0.01% | 6,694 | Sh. | 121.50 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 5,313a | 0.07% | 168,923 | Sh. | 31.45 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 4,665a | 0.06% | 148,319 | Sh. | 31.45 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 809a | 0.01% | 25,710 | Sh. | 31.45 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 768a | 0.01% | 24,423 | Sh. | 31.45 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 3,715a | 0.05% | 118,115 | Sh. | 31.45 | Defined | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,668a | 0.02% | 33,121 | Sh. | 50.36 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 6,139a | 0.08% | 121,903 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 3,029a | 0.04% | 60,153 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,503a | 0.02% | 29,840 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 706a | 0.01% | 14,022 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 63a | 0.00% | 1,254 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 22a | 0.00% | 428 | Sh. | 50.36 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 217a | 0.00% | 4,300 | Sh. | 50.36 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 476a | 0.01% | 2,330 | Sh. | 204.34 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 8,058a | 0.11% | 39,435 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 7,033a | 0.09% | 34,419 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 6,411a | 0.09% | 31,372 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,623a | 0.08% | 27,520 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,211a | 0.04% | 15,716 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,851a | 0.04% | 13,952 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,229a | 0.03% | 10,907 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,727a | 0.02% | 8,450 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 969a | 0.01% | 4,740 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 813a | 0.01% | 3,981 | Sh. | 204.34 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 4,476a | 0.06% | 21,906 | Sh. | 204.34 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 563a | 0.01% | 2,756 | Sh. | 204.34 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,172a | 0.04% | 15,523 | Sh. | 204.34 | Defined | #4 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,902a | 0.04% | 19,811 | Sh. | 146.49 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,155a | 0.03% | 14,710 | Sh. | 146.49 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 659a | 0.01% | 4,500 | Sh. | 146.49 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 146a | 0.00% | 1,000 | Sh. | 146.49 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 88a | 0.00% | 600 | Sh. | 146.49 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 703a | 0.01% | 4,800 | Sh. | 146.49 | Defined | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 193a | 0.00% | 1,315 | Sh. | 146.49 | Defined | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,157a | 0.02% | 7,895 | Sh. | 146.49 | Defined | #4 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,613a | 0.04% | 8,524 | Sh. | 306.50 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 907a | 0.01% | 2,960 | Sh. | 306.50 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 228a | 0.00% | 745 | Sh. | 306.50 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,342a | 0.03% | 7,642 | Sh. | 306.50 | Defined | #3 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 71a | 0.00% | 232 | Sh. | 306.50 | Defined | #3 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 307300000 | 2,722a | 0.04% | 17,000 | Sh. | 160.11 | Defined | #3 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 307300000 | 257a | 0.00% | 1,604 | Sh. | 160.11 | Defined | #3 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 2,880a | 0.04% | 19,814 | Sh. | 145.33 | Defined | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 234a | 0.00% | 1,609 | Sh. | 145.33 | Defined | #3 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 10,705a | 0.14% | 44,283 | Sh. | 241.75 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,306a | 0.04% | 13,676 | Sh. | 241.75 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 2,908a | 0.04% | 12,027 | Sh. | 241.75 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 838a | 0.01% | 3,468 | Sh. | 241.75 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 5,515a | 0.07% | 22,811 | Sh. | 241.75 | Defined | #3 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 861a | 0.01% | 3,562 | Sh. | 241.75 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 4,200a | 0.06% | 51,399 | Sh. | 81.72 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,960a | 0.03% | 23,989 | Sh. | 81.72 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 435a | 0.01% | 5,324 | Sh. | 81.72 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 268a | 0.00% | 3,278 | Sh. | 81.72 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 2,400a | 0.03% | 29,363 | Sh. | 81.72 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 2,076a | 0.03% | 25,406 | Sh. | 81.72 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 8,231a | 0.11% | 41,737 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,472a | 0.05% | 17,606 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,271a | 0.04% | 16,588 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,752a | 0.02% | 8,882 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,306a | 0.02% | 6,622 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 909a | 0.01% | 4,607 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 738a | 0.01% | 3,741 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 322a | 0.00% | 1,631 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 296a | 0.00% | 1,500 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 179a | 0.00% | 907 | Sh. | 197.22 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,388a | 0.02% | 7,038 | Sh. | 197.22 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,171a | 0.02% | 5,935 | Sh. | 197.22 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 794a | 0.01% | 4,025 | Sh. | 197.22 | Defined | #3 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 734a | 0.01% | 38,413 | Sh. | 19.11 | Defined | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 115a | 0.00% | 6,017 | Sh. | 19.11 | Defined | #3 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,389a | 0.03% | 7,177 | Sh. | 332.80 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,312a | 0.02% | 3,943 | Sh. | 332.80 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 290a | 0.00% | 870 | Sh. | 332.80 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 189a | 0.00% | 568 | Sh. | 332.80 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,548a | 0.02% | 4,652 | Sh. | 332.80 | Defined | #3 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,498a | 0.02% | 4,500 | Sh. | 332.80 | Defined | #3 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 5,524a | 0.07% | 17,520 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,293a | 0.02% | 4,100 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 623a | 0.01% | 1,975 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 274a | 0.00% | 869 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 189a | 0.00% | 600 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 177a | 0.00% | 562 | Sh. | 315.29 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 273a | 0.00% | 7,575 | Sh. | 36.06 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 2,002a | 0.03% | 55,507 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,200a | 0.02% | 33,288 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 645a | 0.01% | 17,895 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 509a | 0.01% | 14,109 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 142a | 0.00% | 3,939 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 89a | 0.00% | 2,460 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 2,774a | 0.04% | 77,476 | Sh. | 35.81 | Defined | #2 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 2,448a | 0.03% | 68,354 | Sh. | 35.81 | Defined | #2 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 424a | 0.01% | 11,835 | Sh. | 35.81 | Defined | #2 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 1,931a | 0.03% | 53,933 | Sh. | 35.81 | Defined | #3 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 3,125a | 0.04% | 49,474 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 2,197a | 0.03% | 34,784 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 767a | 0.01% | 12,147 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 361a | 0.00% | 5,722 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 231a | 0.00% | 3,659 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 58a | 0.00% | 926 | Sh. | 63.16 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 32a | 0.00% | 500 | Sh. | 63.16 | Defined | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 10,098a | 0.14% | 61,236 | Sh. | 164.90 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 7,307a | 0.10% | 44,309 | Sh. | 164.90 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 217,709a | 2.93% | 1,320,250 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 26,811a | 0.36% | 162,588 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 23,081a | 0.31% | 139,972 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 12,500a | 0.17% | 75,804 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5,680a | 0.08% | 34,447 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,883a | 0.05% | 23,550 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,227a | 0.04% | 19,567 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 2,264a | 0.03% | 13,732 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 851a | 0.01% | 5,159 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 532a | 0.01% | 3,229 | Sh. | 164.90 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 22,440a | 0.30% | 136,080 | Sh. | 164.90 | Defined | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 17,993a | 0.24% | 109,117 | Sh. | 164.90 | Defined | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,652a | 0.12% | 52,468 | Sh. | 164.90 | Defined | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 4,123a | 0.06% | 25,000 | Sh. | 164.90 | Defined | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 124a | 0.00% | 1,012 | Sh. | 122.83 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 9,085a | 0.12% | 73,961 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,277a | 0.02% | 10,400 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 501a | 0.01% | 4,075 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 283a | 0.00% | 2,300 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 172a | 0.00% | 1,400 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 136a | 0.00% | 1,109 | Sh. | 122.83 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,726a | 0.06% | 38,479 | Sh. | 122.83 | Defined | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,351a | 0.02% | 11,000 | Sh. | 122.83 | Defined | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,036a | 0.01% | 8,438 | Sh. | 122.83 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 2,510a | 0.03% | 22,374 | Sh. | 112.19 | Defined | #2 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 559a | 0.01% | 15,602 | Sh. | 35.80 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 2,273a | 0.03% | 33,487 | Sh. | 67.87 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 2,061a | 0.03% | 30,373 | Sh. | 67.87 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 975a | 0.01% | 14,361 | Sh. | 67.87 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 594a | 0.01% | 8,749 | Sh. | 67.87 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 236a | 0.00% | 3,475 | Sh. | 67.87 | Defined | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 186a | 0.00% | 2,336 | Sh. | 79.66 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 3,826a | 0.05% | 48,029 | Sh. | 79.66 | Defined | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,581a | 0.03% | 32,399 | Sh. | 79.66 | Defined | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 42a | 0.00% | 531 | Sh. | 79.66 | Defined | #3 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 3,077a | 0.04% | 36,879 | Sh. | 83.44 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 1,018a | 0.01% | 12,204 | Sh. | 83.44 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 805a | 0.01% | 9,649 | Sh. | 83.44 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 3,286a | 0.04% | 19,576 | Sh. | 167.86 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,069a | 0.03% | 12,328 | Sh. | 167.86 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 541a | 0.01% | 3,221 | Sh. | 167.86 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 375a | 0.01% | 2,235 | Sh. | 167.86 | Defined | #3 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 440a | 0.01% | 3,524 | Sh. | 124.87 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 575a | 0.01% | 4,604 | Sh. | 124.87 | Defined | #2 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 2,170a | 0.03% | 20,237 | Sh. | 107.22 | Defined | #2 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 530a | 0.01% | 4,944 | Sh. | 107.22 | Defined | #2 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 209a | 0.00% | 1,947 | Sh. | 107.22 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 454a | 0.01% | 1,985 | Sh. | 228.87 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 1,177a | 0.02% | 5,142 | Sh. | 228.87 | Defined | #3 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 410a | 0.01% | 3,414 | Sh. | 120.07 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 469a | 0.01% | 3,907 | Sh. | 120.07 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 11,368a | 0.15% | 590,548 | Sh. | 19.25 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,072a | 0.03% | 107,630 | Sh. | 19.25 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 549a | 0.01% | 28,521 | Sh. | 19.25 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 691a | 0.01% | 35,911 | Sh. | 19.25 | Defined | #3 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 6,443a | 0.09% | 45,863 | Sh. | 140.48 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 2,234a | 0.03% | 13,052 | Sh. | 171.17 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 2,132a | 0.03% | 12,454 | Sh. | 171.17 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 533a | 0.01% | 3,116 | Sh. | 171.17 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 210a | 0.00% | 1,226 | Sh. | 171.17 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 741a | 0.01% | 4,331 | Sh. | 171.17 | Defined | #3 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 43a | 0.00% | 250 | Sh. | 171.17 | Defined | #3 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,396a | 0.02% | 12,425 | Sh. | 112.36 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 3,801a | 0.05% | 18,258 | Sh. | 208.16 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,480a | 0.02% | 7,108 | Sh. | 208.16 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 379a | 0.01% | 1,822 | Sh. | 208.16 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,722a | 0.02% | 8,271 | Sh. | 208.16 | Defined | #3 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 362a | 0.00% | 1,739 | Sh. | 208.16 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 7,822a | 0.11% | 35,134 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,297a | 0.06% | 19,301 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 2,714a | 0.04% | 12,191 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,964a | 0.03% | 8,824 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,915a | 0.03% | 8,600 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 421a | 0.01% | 1,890 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 267a | 0.00% | 1,200 | Sh. | 222.63 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,177a | 0.06% | 18,761 | Sh. | 222.63 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 2,026a | 0.03% | 9,100 | Sh. | 222.63 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 720a | 0.01% | 3,234 | Sh. | 222.63 | Defined | #3 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,987a | 0.03% | 14,785 | Sh. | 134.36 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 504a | 0.01% | 3,748 | Sh. | 134.36 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 4,031a | 0.05% | 1,640 | Sh. | 2,458.15 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 624a | 0.01% | 254 | Sh. | 2,458.15 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 113a | 0.00% | 46 | Sh. | 2,458.15 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 69a | 0.00% | 28 | Sh. | 2,458.14 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 15a | 0.00% | 6 | Sh. | 2,458.17 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 698a | 0.01% | 284 | Sh. | 2,458.15 | Defined | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 280a | 0.00% | 114 | Sh. | 2,458.15 | Defined | #3 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 431a | 0.01% | 2,566 | Sh. | 168.06 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 9,433a | 0.13% | 56,131 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,738a | 0.10% | 46,042 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,375a | 0.10% | 43,881 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 6,794a | 0.09% | 40,429 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,963a | 0.03% | 11,678 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,175a | 0.02% | 6,991 | Sh. | 168.06 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 5,397a | 0.07% | 32,115 | Sh. | 168.06 | Defined | #3 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 230a | 0.00% | 1,369 | Sh. | 168.06 | Defined | #3 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 4,635a | 0.06% | 219,246 | Sh. | 21.14 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 1,135a | 0.02% | 53,669 | Sh. | 21.14 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 1,109a | 0.01% | 52,451 | Sh. | 21.14 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 533a | 0.01% | 25,196 | Sh. | 21.14 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 142a | 0.00% | 6,716 | Sh. | 21.14 | Defined | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,232a | 0.02% | 6,887 | Sh. | 178.93 | Defined | #2 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 1,133a | 0.02% | 5,818 | Sh. | 194.80 | Defined | #2 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 288a | 0.00% | 1,478 | Sh. | 194.80 | Defined | #2 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,329a | 0.02% | 5,909 | Sh. | 224.85 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 2,496a | 0.03% | 86,502 | Sh. | 28.86 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,360a | 0.02% | 24,684 | Sh. | 55.11 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 142a | 0.00% | 2,569 | Sh. | 55.11 | Defined | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 17,490a | 0.24% | 611,522 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 4,459a | 0.06% | 155,924 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,340a | 0.04% | 116,769 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,096a | 0.01% | 38,327 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 437a | 0.01% | 15,275 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 279a | 0.00% | 9,757 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 72a | 0.00% | 2,525 | Sh. | 28.60 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,851a | 0.05% | 134,644 | Sh. | 28.60 | Defined | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,628a | 0.02% | 56,908 | Sh. | 28.60 | Defined | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,567a | 0.02% | 54,802 | Sh. | 28.60 | Defined | #3 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 57a | 0.00% | 476 | Sh. | 120.38 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 6,955a | 0.09% | 57,774 | Sh. | 120.38 | Defined | #2 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 2,083a | 0.03% | 17,300 | Sh. | 120.38 | Defined | #2 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 518a | 0.01% | 4,300 | Sh. | 120.38 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 2,836a | 0.04% | 62,409 | Sh. | 45.44 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 44a | 0.00% | 974 | Sh. | 45.44 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 2,952a | 0.04% | 64,965 | Sh. | 45.44 | Defined | #3 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 150a | 0.00% | 3,296 | Sh. | 45.44 | Defined | #3 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 735a | 0.01% | 10,798 | Sh. | 68.07 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 6,869a | 0.09% | 100,905 | Sh. | 68.07 | Defined | #2 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 1,588a | 0.02% | 23,323 | Sh. | 68.07 | Defined | #2 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 402a | 0.01% | 5,913 | Sh. | 68.07 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,734a | 0.05% | 148,813 | Sh. | 25.09 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,657a | 0.05% | 145,771 | Sh. | 25.09 | Defined | #2 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 743a | 0.01% | 20,316 | Sh. | 36.58 | Defined | #2 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 734a | 0.01% | 20,068 | Sh. | 36.58 | Defined | #2 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 184a | 0.00% | 5,033 | Sh. | 36.58 | Defined | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,477a | 0.02% | 36,413 | Sh. | 40.56 | Defined | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 123a | 0.00% | 3,037 | Sh. | 40.56 | Defined | #3 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 592a | 0.01% | 9,784 | Sh. | 60.54 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 6,040a | 0.08% | 24,399 | Sh. | 247.54 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 548a | 0.01% | 2,212 | Sh. | 247.54 | Defined | #3 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 632a | 0.01% | 14,706 | Sh. | 42.99 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,259a | 0.02% | 20,220 | Sh. | 62.26 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 33a | 0.00% | 522 | Sh. | 62.26 | Defined | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,178a | 0.02% | 3,814 | Sh. | 308.77 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 33,364a | 0.45% | 108,054 | Sh. | 308.77 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,148a | 0.02% | 3,719 | Sh. | 308.77 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 293a | 0.00% | 948 | Sh. | 308.77 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,837a | 0.02% | 23,470 | Sh. | 78.27 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,333a | 0.02% | 17,037 | Sh. | 78.27 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,240a | 0.02% | 15,843 | Sh. | 78.27 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 471a | 0.01% | 6,022 | Sh. | 78.27 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 2,918a | 0.04% | 37,285 | Sh. | 78.27 | Defined | #3 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 157a | 0.00% | 2,007 | Sh. | 78.27 | Defined | #3 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 827a | 0.01% | 10,189 | Sh. | 81.14 | Defined | #2 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 14a | 0.00% | 172 | Sh. | 81.14 | Defined | #3 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 1,267a | 0.02% | 2,645 | Sh. | 479.02 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 869a | 0.01% | 1,814 | Sh. | 479.02 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 285a | 0.00% | 596 | Sh. | 479.02 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 194a | 0.00% | 404 | Sh. | 479.02 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 1,339a | 0.02% | 2,796 | Sh. | 479.02 | Defined | #3 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 987a | 0.01% | 13,300 | Sh. | 74.19 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 314a | 0.00% | 1,129 | Sh. | 278.03 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 3,470a | 0.05% | 12,481 | Sh. | 278.03 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 173a | 0.00% | 621 | Sh. | 278.03 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 49a | 0.00% | 175 | Sh. | 278.03 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 406a | 0.01% | 1,459 | Sh. | 278.03 | Defined | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 1,566a | 0.02% | 16,102 | Sh. | 97.24 | Defined | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 131a | 0.00% | 1,352 | Sh. | 97.24 | Defined | #3 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,251a | 0.02% | 16,439 | Sh. | 76.07 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 279a | 0.00% | 3,672 | Sh. | 76.07 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 171a | 0.00% | 2,242 | Sh. | 76.07 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,326a | 0.02% | 17,435 | Sh. | 76.07 | Defined | #3 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 5,746a | 0.08% | 99,825 | Sh. | 57.56 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,286a | 0.02% | 22,336 | Sh. | 57.56 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 702a | 0.01% | 12,200 | Sh. | 57.56 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,315a | 0.11% | 12,427 | Sh. | 669.12 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 5,090a | 0.07% | 57,945 | Sh. | 87.84 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 219a | 0.00% | 2,498 | Sh. | 87.84 | Defined | #3 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 1,874a | 0.03% | 53,156 | Sh. | 35.25 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 490a | 0.01% | 13,889 | Sh. | 35.25 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 3,006a | 0.04% | 43,791 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 2,299a | 0.03% | 33,488 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,111a | 0.01% | 16,180 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 568a | 0.01% | 8,279 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 244a | 0.00% | 3,547 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 227a | 0.00% | 3,302 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 150a | 0.00% | 2,189 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,146a | 0.02% | 16,700 | Sh. | 68.65 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 843a | 0.01% | 12,275 | Sh. | 68.65 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 176a | 0.00% | 2,565 | Sh. | 68.65 | Defined | #3 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 10,187a | 0.14% | 47,954 | Sh. | 212.43 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,204a | 0.02% | 454 | Sh. | 2,652.41 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 8,917a | 0.12% | 3,362 | Sh. | 2,652.41 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 8,713a | 0.12% | 3,285 | Sh. | 2,652.41 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 4,071a | 0.05% | 1,535 | Sh. | 2,652.41 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,339a | 0.04% | 1,259 | Sh. | 2,652.41 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 865a | 0.01% | 326 | Sh. | 2,652.41 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 554a | 0.01% | 209 | Sh. | 2,652.41 | Defined | #3 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 334a | 0.00% | 126 | Sh. | 2,652.41 | Defined | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 1,060a | 0.01% | 11,437 | Sh. | 92.69 | Defined | #2 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 2,487a | 0.03% | 50,647 | Sh. | 49.11 | Defined | #2 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,163a | 0.02% | 23,690 | Sh. | 49.11 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,050a | 0.04% | 56,352 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,384a | 0.03% | 44,053 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 986a | 0.01% | 18,210 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 865a | 0.01% | 15,983 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 730a | 0.01% | 13,482 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 149a | 0.00% | 2,762 | Sh. | 54.12 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 689a | 0.01% | 12,740 | Sh. | 54.12 | Defined | #3 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 82a | 0.00% | 1,520 | Sh. | 54.12 | Defined | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 5,893a | 0.08% | 117,782 | Sh. | 50.03 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 6,037a | 0.08% | 120,671 | Sh. | 50.03 | Defined | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 605a | 0.01% | 12,101 | Sh. | 50.03 | Defined | #3 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1,381a | 0.02% | 17,940 | Sh. | 76.99 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 341a | 0.00% | 4,433 | Sh. | 76.99 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 135a | 0.00% | 1,757 | Sh. | 76.99 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 524a | 0.01% | 6,807 | Sh. | 76.99 | Defined | #3 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 2,258a | 0.03% | 51,190 | Sh. | 44.11 | Defined | #2 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 518a | 0.01% | 11,751 | Sh. | 44.11 | Defined | #2 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 135a | 0.00% | 3,052 | Sh. | 44.11 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 831a | 0.01% | 11,988 | Sh. | 69.31 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 12,481a | 0.17% | 180,078 | Sh. | 69.31 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 5,046a | 0.07% | 72,798 | Sh. | 69.31 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,624a | 0.05% | 52,287 | Sh. | 69.31 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 936a | 0.01% | 13,500 | Sh. | 69.31 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 5,834a | 0.08% | 84,168 | Sh. | 69.31 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,302a | 0.02% | 18,779 | Sh. | 69.31 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 350a | 0.00% | 546 | Sh. | 641.54 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 22,202a | 0.30% | 34,608 | Sh. | 641.54 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,907a | 0.04% | 4,531 | Sh. | 641.54 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 749a | 0.01% | 1,167 | Sh. | 641.54 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,084a | 0.03% | 3,249 | Sh. | 641.54 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 415a | 0.01% | 647 | Sh. | 641.54 | Defined | #3 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,414a | 0.02% | 9,644 | Sh. | 146.57 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 25a | 0.00% | 172 | Sh. | 146.57 | Defined | #3 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 111350000 | 1,689a | 0.02% | 99,317 | Sh. | 17.01 | Defined | #3 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,206a | 0.02% | 27,241 | Sh. | 44.27 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 12a | 0.00% | 275 | Sh. | 44.27 | Defined | #2 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 12,461a | 0.17% | 283,010 | Sh. | 44.03 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 5,331a | 0.07% | 121,072 | Sh. | 44.03 | Defined | #2 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 633a | 0.01% | 13,389 | Sh. | 47.26 | Defined | #2 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,120a | 0.02% | 19,510 | Sh. | 57.42 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 2,239a | 0.03% | 34,837 | Sh. | 64.27 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 3,575a | 0.05% | 40,266 | Sh. | 88.78 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 934a | 0.01% | 10,519 | Sh. | 88.78 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 347a | 0.00% | 3,907 | Sh. | 88.78 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 92a | 0.00% | 1,040 | Sh. | 88.78 | Defined | #2 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,117a | 0.02% | 11,697 | Sh. | 95.52 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 9,106a | 0.12% | 45,058 | Sh. | 202.10 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 2,235a | 0.03% | 11,059 | Sh. | 202.10 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 991a | 0.01% | 4,903 | Sh. | 202.10 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 891a | 0.01% | 4,407 | Sh. | 202.10 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 3,252a | 0.04% | 16,089 | Sh. | 202.10 | Defined | #3 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,049a | 0.01% | 10,558 | Sh. | 99.37 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 2,735a | 0.04% | 27,520 | Sh. | 99.37 | Defined | #3 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 132a | 0.00% | 1,333 | Sh. | 99.37 | Defined | #3 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 3,484a | 0.05% | 4,963 | Sh. | 702.00 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 845a | 0.01% | 1,204 | Sh. | 702.00 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 406a | 0.01% | 579 | Sh. | 702.00 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,783a | 0.06% | 22,766 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,215a | 0.02% | 5,782 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 630a | 0.01% | 3,000 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 310a | 0.00% | 1,474 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 147a | 0.00% | 700 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 84a | 0.00% | 400 | Sh. | 210.09 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,394a | 0.03% | 11,394 | Sh. | 210.09 | Defined | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 672a | 0.01% | 3,200 | Sh. | 210.09 | Defined | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 243a | 0.00% | 1,159 | Sh. | 210.09 | Defined | #3 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 4,645a | 0.06% | 151,994 | Sh. | 30.56 | Defined | #2 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 1,043a | 0.01% | 34,120 | Sh. | 30.56 | Defined | #2 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 620a | 0.01% | 20,286 | Sh. | 30.56 | Defined | #2 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 871a | 0.01% | 17,849 | Sh. | 48.81 | Defined | #2 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 50a | 0.00% | 1,021 | Sh. | 48.81 | Defined | #3 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 911a | 0.01% | 8,690 | Sh. | 104.84 | Defined | #2 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,040a | 0.01% | 29,384 | Sh. | 35.39 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 977a | 0.01% | 17,772 | Sh. | 54.98 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 630a | 0.01% | 11,467 | Sh. | 54.98 | Defined | #3 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 116a | 0.00% | 2,102 | Sh. | 54.98 | Defined | #3 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 4,145a | 0.06% | 72,328 | Sh. | 57.31 | Defined | #2 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 1,702a | 0.02% | 29,700 | Sh. | 57.31 | Defined | #2 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 378a | 0.01% | 6,600 | Sh. | 57.31 | Defined | #2 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 229a | 0.00% | 4,000 | Sh. | 57.31 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 8,065a | 0.11% | 145,701 | Sh. | 55.35 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 7,012a | 0.09% | 93,761 | Sh. | 74.79 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,980a | 0.03% | 35,768 | Sh. | 55.35 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 937a | 0.01% | 16,932 | Sh. | 55.35 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 888a | 0.01% | 11,867 | Sh. | 74.79 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 254a | 0.00% | 3,400 | Sh. | 74.79 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 8,760a | 0.12% | 54,929 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 7,761a | 0.10% | 48,666 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 3,581a | 0.05% | 22,458 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,965a | 0.03% | 12,322 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,738a | 0.02% | 10,900 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 383a | 0.01% | 2,400 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 239a | 0.00% | 1,500 | Sh. | 159.47 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 10,163a | 0.14% | 132,091 | Sh. | 76.94 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 8,198a | 0.11% | 78,778 | Sh. | 104.07 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 2,495a | 0.03% | 32,426 | Sh. | 76.94 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 996a | 0.01% | 12,948 | Sh. | 76.94 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 460a | 0.01% | 4,784 | Sh. | 96.16 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 4,192a | 0.06% | 43,599 | Sh. | 96.16 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,812a | 0.04% | 29,238 | Sh. | 96.16 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 100a | 0.00% | 1,043 | Sh. | 96.16 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 33a | 0.00% | 346 | Sh. | 96.16 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 140a | 0.00% | 1,457 | Sh. | 96.16 | Defined | #3 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 463a | 0.01% | 9,856 | Sh. | 47.00 | Defined | #2 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 121a | 0.00% | 2,580 | Sh. | 47.00 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 325a | 0.00% | 4,311 | Sh. | 75.50 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,813a | 0.02% | 24,009 | Sh. | 75.50 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 187a | 0.00% | 2,472 | Sh. | 75.50 | Defined | #3 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 945a | 0.01% | 4,178 | Sh. | 226.07 | Defined | #2 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 429a | 0.01% | 13,824 | Sh. | 31.06 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 3,571a | 0.05% | 55,559 | Sh. | 64.28 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 877a | 0.01% | 13,639 | Sh. | 64.28 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 745a | 0.01% | 11,589 | Sh. | 64.28 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 415a | 0.01% | 6,457 | Sh. | 64.28 | Defined | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,024a | 0.01% | 100,882 | Sh. | 10.15 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,321a | 0.04% | 72,588 | Sh. | 45.75 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 2,497a | 0.03% | 54,587 | Sh. | 45.75 | Defined | #3 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 905a | 0.01% | 19,776 | Sh. | 45.75 | Defined | #3 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 270a | 0.00% | 5,904 | Sh. | 45.75 | Defined | #3 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 789a | 0.01% | 12,012 | Sh. | 65.71 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 93a | 0.00% | 1,420 | Sh. | 65.71 | Defined | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 10,087a | 0.14% | 44,077 | Sh. | 228.84 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 473a | 0.01% | 2,066 | Sh. | 228.84 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 119a | 0.00% | 521 | Sh. | 228.84 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 186a | 0.00% | 811 | Sh. | 228.84 | Defined | #3 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 1,068a | 0.01% | 7,953 | Sh. | 134.24 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 29a | 0.00% | 216 | Sh. | 134.24 | Defined | #3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,226a | 0.03% | 30,572 | Sh. | 72.81 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,101a | 0.03% | 28,850 | Sh. | 72.81 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 564a | 0.01% | 7,746 | Sh. | 72.81 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,758a | 0.04% | 37,875 | Sh. | 72.81 | Defined | #3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 147a | 0.00% | 2,013 | Sh. | 72.81 | Defined | #3 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,949a | 0.03% | 10,000 | Sh. | 194.89 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 392a | 0.01% | 2,009 | Sh. | 194.89 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 109a | 0.00% | 560 | Sh. | 194.89 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 680a | 0.01% | 3,490 | Sh. | 194.89 | Defined | #3 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 29a | 0.00% | 147 | Sh. | 194.89 | Defined | #3 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,108a | 0.01% | 10,172 | Sh. | 108.89 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 430a | 0.01% | 3,952 | Sh. | 108.89 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 102a | 0.00% | 934 | Sh. | 108.89 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 113a | 0.00% | 1,036 | Sh. | 108.89 | Defined | #3 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 2,726a | 0.04% | 115,591 | Sh. | 23.58 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 394a | 0.01% | 6,235 | Sh. | 63.21 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 6,180a | 0.08% | 97,767 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 2,971a | 0.04% | 47,007 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,516a | 0.02% | 23,983 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 717a | 0.01% | 11,348 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 319a | 0.00% | 5,050 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 88a | 0.00% | 1,385 | Sh. | 63.21 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 154a | 0.00% | 2,443 | Sh. | 63.21 | Defined | #3 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,590a | 0.02% | 53,980 | Sh. | 29.46 | Defined | #2 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 792a | 0.01% | 10,811 | Sh. | 73.22 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,746a | 0.02% | 24,084 | Sh. | 72.49 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,546a | 0.02% | 21,329 | Sh. | 72.49 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,224a | 0.02% | 16,885 | Sh. | 72.49 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 864a | 0.01% | 11,919 | Sh. | 72.49 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 218a | 0.00% | 3,011 | Sh. | 72.49 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 387a | 0.01% | 5,341 | Sh. | 72.49 | Defined | #3 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 2,518a | 0.03% | 19,335 | Sh. | 130.25 | Defined | #2 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 868a | 0.01% | 4,303 | Sh. | 201.82 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,709a | 0.05% | 10,373 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,380a | 0.05% | 9,452 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 920a | 0.01% | 2,572 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 900a | 0.01% | 2,517 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 434a | 0.01% | 1,213 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 244a | 0.00% | 682 | Sh. | 357.61 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 34a | 0.00% | 95 | Sh. | 357.61 | Defined | #3 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,866a | 0.03% | 14,351 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 990a | 0.01% | 7,619 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 477a | 0.01% | 3,671 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 299a | 0.00% | 2,300 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 70a | 0.00% | 541 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 35a | 0.00% | 270 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 6,802a | 0.09% | 12,649 | Sh. | 537.75 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 1,522a | 0.02% | 2,831 | Sh. | 537.75 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 2,915a | 0.04% | 18,497 | Sh. | 157.60 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 995a | 0.01% | 6,315 | Sh. | 157.60 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 225a | 0.00% | 1,426 | Sh. | 157.60 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 140a | 0.00% | 888 | Sh. | 157.60 | Defined | #2 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 581a | 0.01% | 7,645 | Sh. | 76.04 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 689a | 0.01% | 4,225 | Sh. | 163.16 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 24,874a | 0.33% | 152,453 | Sh. | 163.16 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 666a | 0.01% | 4,082 | Sh. | 163.16 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 189a | 0.00% | 1,156 | Sh. | 163.16 | Defined | #2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 439a | 0.01% | 11,751 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 11,669a | 0.16% | 6,831 | Sh. | 1,708.29 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 4,004a | 0.05% | 2,344 | Sh. | 1,708.29 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,367a | 0.02% | 800 | Sh. | 1,708.29 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 270a | 0.00% | 158 | Sh. | 1,708.29 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 179a | 0.00% | 105 | Sh. | 1,708.29 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,367a | 0.02% | 800 | Sh. | 1,708.29 | Defined | #3 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 224a | 0.00% | 131 | Sh. | 1,708.29 | Defined | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 12,186a | 0.16% | 62,757 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,549a | 0.09% | 33,726 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,945a | 0.04% | 15,166 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,919a | 0.04% | 15,031 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,193a | 0.02% | 6,142 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,173a | 0.02% | 6,041 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 293a | 0.00% | 1,511 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 1,826a | 0.02% | 20,655 | Sh. | 88.41 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 229a | 0.00% | 2,595 | Sh. | 88.41 | Defined | #3 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,417a | 0.02% | 12,644 | Sh. | 112.08 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 30a | 0.00% | 267 | Sh. | 112.08 | Defined | #3 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 3,576a | 0.05% | 7,729 | Sh. | 462.68 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 267a | 0.00% | 578 | Sh. | 462.68 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 74a | 0.00% | 160 | Sh. | 462.68 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,744a | 0.02% | 33,365 | Sh. | 52.27 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 18,189a | 0.24% | 347,940 | Sh. | 52.28 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,455a | 0.05% | 66,097 | Sh. | 52.28 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 895a | 0.01% | 17,124 | Sh. | 52.27 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 7,274a | 0.10% | 139,142 | Sh. | 52.27 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,659a | 0.02% | 31,727 | Sh. | 52.28 | Defined | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,646a | 0.02% | 35,093 | Sh. | 46.89 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,673a | 0.10% | 163,648 | Sh. | 46.89 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,200a | 0.04% | 68,250 | Sh. | 46.89 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,624a | 0.04% | 55,954 | Sh. | 46.89 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 833a | 0.01% | 17,756 | Sh. | 46.89 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,027a | 0.05% | 85,890 | Sh. | 46.89 | Defined | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 813a | 0.01% | 17,328 | Sh. | 46.89 | Defined | #3 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,323a | 0.02% | 43,557 | Sh. | 30.37 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 486a | 0.01% | 16,006 | Sh. | 30.37 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 131a | 0.00% | 4,313 | Sh. | 30.37 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 47a | 0.00% | 1,546 | Sh. | 30.37 | Defined | #3 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 269a | 0.00% | 28,662 | Sh. | 9.39 | Defined | #2 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 8,017a | 0.11% | 56,236 | Sh. | 142.56 | Defined | #2 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 1,797a | 0.02% | 12,606 | Sh. | 142.56 | Defined | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 971a | 0.01% | 52,991 | Sh. | 18.33 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,654a | 0.02% | 10,450 | Sh. | 158.24 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,078a | 0.01% | 6,813 | Sh. | 158.24 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 268a | 0.00% | 1,692 | Sh. | 158.24 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 229a | 0.00% | 1,449 | Sh. | 158.24 | Defined | #3 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,271a | 0.02% | 20,620 | Sh. | 61.66 | Defined | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 26a | 0.00% | 425 | Sh. | 61.66 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,705a | 0.12% | 45,451 | Sh. | 191.52 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,993a | 0.08% | 31,292 | Sh. | 191.52 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 3,984a | 0.05% | 20,803 | Sh. | 191.52 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 314a | 0.00% | 1,638 | Sh. | 191.52 | Defined | #3 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,699a | 0.02% | 27,675 | Sh. | 61.38 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 3,029a | 0.04% | 49,343 | Sh. | 61.38 | Defined | #4 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,712a | 0.02% | 121,579 | Sh. | 14.08 | Defined | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,349a | 0.02% | 95,789 | Sh. | 14.08 | Defined | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 447a | 0.01% | 31,765 | Sh. | 14.08 | Defined | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 373a | 0.01% | 26,518 | Sh. | 14.08 | Defined | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 114a | 0.00% | 8,107 | Sh. | 14.08 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 766a | 0.01% | 12,351 | Sh. | 62.03 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 22,053a | 0.30% | 355,518 | Sh. | 62.03 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,929a | 0.03% | 31,100 | Sh. | 62.03 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 428a | 0.01% | 6,900 | Sh. | 62.03 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 279a | 0.00% | 4,500 | Sh. | 62.03 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,729a | 0.04% | 44,000 | Sh. | 62.03 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,037a | 0.03% | 32,831 | Sh. | 62.03 | Defined | #3 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 1,390a | 0.02% | 23,476 | Sh. | 59.19 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 630a | 0.01% | 12,712 | Sh. | 49.55 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 569a | 0.01% | 9,346 | Sh. | 60.93 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 2,605a | 0.04% | 42,753 | Sh. | 60.93 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 420a | 0.01% | 6,891 | Sh. | 60.93 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 118a | 0.00% | 1,941 | Sh. | 60.93 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 3,046a | 0.04% | 49,989 | Sh. | 60.93 | Defined | #3 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 204a | 0.00% | 3,340 | Sh. | 60.93 | Defined | #3 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 537a | 0.01% | 7,946 | Sh. | 67.57 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,303a | 0.07% | 70,560 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,179a | 0.07% | 68,916 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,607a | 0.04% | 34,689 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,428a | 0.03% | 32,303 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 666a | 0.01% | 8,862 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,929a | 0.04% | 38,972 | Sh. | 75.15 | Defined | #3 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,704a | 0.02% | 22,671 | Sh. | 75.15 | Defined | #3 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 552a | 0.01% | 7,346 | Sh. | 75.15 | Defined | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 42a | 0.00% | 1,118 | Sh. | 37.91 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 13,851a | 0.19% | 365,376 | Sh. | 37.91 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,651a | 0.04% | 69,941 | Sh. | 37.91 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 695a | 0.01% | 18,323 | Sh. | 37.91 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 7,883a | 0.11% | 207,951 | Sh. | 37.91 | Defined | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 574a | 0.01% | 15,135 | Sh. | 37.91 | Defined | #3 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 113a | 0.00% | 2,599 | Sh. | 43.42 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 31a | 0.00% | 725 | Sh. | 43.42 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,831a | 0.02% | 48,741 | Sh. | 37.56 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 150a | 0.00% | 3,986 | Sh. | 37.56 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 10,260a | 0.14% | 103,414 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 6,025a | 0.08% | 60,728 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,732a | 0.02% | 17,456 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,482a | 0.02% | 14,938 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 625a | 0.01% | 6,300 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 587a | 0.01% | 5,916 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 459a | 0.01% | 4,625 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 139a | 0.00% | 1,400 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 89a | 0.00% | 900 | Sh. | 99.21 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 2,775a | 0.04% | 29,003 | Sh. | 95.67 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 901a | 0.01% | 9,419 | Sh. | 95.67 | Defined | #3 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 3,112a | 0.04% | 13,776 | Sh. | 225.89 | Defined | #2 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 2,322a | 0.03% | 29,583 | Sh. | 78.50 | Defined | #2 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,561a | 0.02% | 4,181 | Sh. | 373.36 | Defined | #2 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 3,203a | 0.04% | 8,578 | Sh. | 373.36 | Defined | #3 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 144a | 0.00% | 386 | Sh. | 373.36 | Defined | #3 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 4,632a | 0.06% | 61,591 | Sh. | 75.21 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 2,724a | 0.04% | 36,213 | Sh. | 75.21 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,683a | 0.02% | 22,373 | Sh. | 75.21 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,037a | 0.01% | 13,783 | Sh. | 75.21 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 228a | 0.00% | 3,037 | Sh. | 75.21 | Defined | #3 | Sole | – | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 113a | 0.00% | 7,065 | Sh. | 16.02 | Defined | #2 | Sole | – | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 29a | 0.00% | 1,835 | Sh. | 16.02 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,238a | 0.03% | 63,425 | Sh. | 35.28 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 137a | 0.00% | 3,886 | Sh. | 35.28 | Defined | #3 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 3,374a | 0.05% | 55,949 | Sh. | 60.31 | Defined | #2 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 307a | 0.00% | 5,083 | Sh. | 60.31 | Defined | #3 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 2,364a | 0.03% | 34,332 | Sh. | 68.85 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 86a | 0.00% | 1,244 | Sh. | 68.85 | Defined | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 19,063a | 0.26% | 38,367 | Sh. | 496.87 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 9,364a | 0.13% | 18,845 | Sh. | 496.87 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,285a | 0.02% | 2,586 | Sh. | 496.87 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 290a | 0.00% | 583 | Sh. | 496.87 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 149a | 0.00% | 300 | Sh. | 496.87 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,335a | 0.02% | 2,686 | Sh. | 496.87 | Defined | #3 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 702a | 0.01% | 28,602 | Sh. | 24.54 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,555a | 0.02% | 63,366 | Sh. | 24.54 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,983a | 0.03% | 92,757 | Sh. | 21.38 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,691a | 0.02% | 79,106 | Sh. | 21.38 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,550a | 0.02% | 72,513 | Sh. | 21.38 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,490a | 0.02% | 69,673 | Sh. | 21.38 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 258a | 0.00% | 12,051 | Sh. | 21.38 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,171a | 0.02% | 54,773 | Sh. | 21.38 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,852a | 0.05% | 28,061 | Sh. | 137.26 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,373a | 0.03% | 17,286 | Sh. | 137.26 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 52a | 0.00% | 381 | Sh. | 137.26 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 419a | 0.01% | 3,134 | Sh. | 133.84 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 4,604a | 0.06% | 34,403 | Sh. | 133.84 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 434a | 0.01% | 3,241 | Sh. | 133.84 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,734a | 0.02% | 12,955 | Sh. | 133.84 | Defined | #4 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 867a | 0.01% | 10,481 | Sh. | 82.71 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 5,161a | 0.07% | 172,370 | Sh. | 29.94 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 2,581a | 0.03% | 86,196 | Sh. | 29.94 | Defined | #4 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 5,309a | 0.07% | 114,864 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 4,661a | 0.06% | 100,839 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 806a | 0.01% | 17,440 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 3,696a | 0.05% | 79,959 | Sh. | 46.22 | Defined | #3 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,225a | 0.02% | 11,630 | Sh. | 105.34 | Defined | #2 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 268a | 0.00% | 2,545 | Sh. | 105.34 | Defined | #2 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 171a | 0.00% | 1,620 | Sh. | 105.34 | Defined | #2 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 2,609a | 0.04% | 24,767 | Sh. | 105.34 | Defined | #3 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,606a | 0.04% | 10,909 | Sh. | 238.88 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 818a | 0.01% | 3,426 | Sh. | 238.88 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 223a | 0.00% | 932 | Sh. | 238.88 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,262a | 0.02% | 5,284 | Sh. | 238.88 | Defined | #3 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 82a | 0.00% | 345 | Sh. | 238.88 | Defined | #3 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,948a | 0.03% | 26,211 | Sh. | 74.31 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 8,270a | 0.11% | 111,288 | Sh. | 74.31 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,930a | 0.07% | 66,337 | Sh. | 74.31 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 326a | 0.00% | 4,385 | Sh. | 74.31 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 92a | 0.00% | 1,240 | Sh. | 74.31 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 2,458a | 0.03% | 33,081 | Sh. | 74.31 | Defined | #3 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 913a | 0.01% | 12,285 | Sh. | 74.31 | Defined | #3 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 443a | 0.01% | 2,997 | Sh. | 147.98 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 2,635a | 0.04% | 26,971 | Sh. | 97.69 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 237a | 0.00% | 2,422 | Sh. | 97.69 | Defined | #3 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 14,782a | 0.20% | 58,648 | Sh. | 252.04 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 5,101a | 0.07% | 20,237 | Sh. | 252.04 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,141a | 0.02% | 4,528 | Sh. | 252.04 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,188a | 0.02% | 4,715 | Sh. | 252.04 | Defined | #3 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,449a | 0.02% | 9,340 | Sh. | 155.16 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 574a | 0.01% | 3,700 | Sh. | 155.16 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 140a | 0.00% | 900 | Sh. | 155.16 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 78a | 0.00% | 500 | Sh. | 155.16 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 683a | 0.01% | 4,400 | Sh. | 155.16 | Defined | #3 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 30a | 0.00% | 194 | Sh. | 155.16 | Defined | #3 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 727a | 0.01% | 12,445 | Sh. | 58.40 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,445a | 0.02% | 19,885 | Sh. | 72.66 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 20a | 0.00% | 272 | Sh. | 72.66 | Defined | #3 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 480a | 0.01% | 5,918 | Sh. | 81.11 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 265a | 0.00% | 3,261 | Sh. | 81.11 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 123a | 0.00% | 1,514 | Sh. | 81.11 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 23a | 0.00% | 289 | Sh. | 81.11 | Defined | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 10,027a | 0.13% | 24,285 | Sh. | 412.88 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 633a | 0.01% | 1,532 | Sh. | 412.88 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 154a | 0.00% | 373 | Sh. | 412.88 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 71a | 0.00% | 173 | Sh. | 412.88 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 71a | 0.00% | 171 | Sh. | 412.88 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 14a | 0.00% | 35 | Sh. | 412.89 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 2,710a | 0.04% | 6,563 | Sh. | 412.88 | Defined | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 635a | 0.01% | 1,538 | Sh. | 412.88 | Defined | #3 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 554a | 0.01% | 13,775 | Sh. | 40.21 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,922a | 0.03% | 47,790 | Sh. | 40.21 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 784a | 0.01% | 19,496 | Sh. | 40.21 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 481a | 0.01% | 11,974 | Sh. | 40.21 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,057a | 0.01% | 30,280 | Sh. | 34.92 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,846a | 0.02% | 52,865 | Sh. | 34.92 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 409a | 0.01% | 11,724 | Sh. | 34.92 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 4,721a | 0.06% | 120,193 | Sh. | 39.28 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 1,156a | 0.02% | 29,422 | Sh. | 39.28 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 879a | 0.01% | 22,389 | Sh. | 39.28 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 555a | 0.01% | 14,130 | Sh. | 39.28 | Defined | #2 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 519a | 0.01% | 4,762 | Sh. | 109.08 | Defined | #2 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,596a | 0.02% | 170,555 | Sh. | 9.36 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,666a | 0.02% | 178,104 | Sh. | 9.36 | Defined | #2 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 733a | 0.01% | 78,323 | Sh. | 9.36 | Defined | #2 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 180a | 0.00% | 19,289 | Sh. | 9.36 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 2,614a | 0.04% | 51,645 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 645a | 0.01% | 12,751 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 465a | 0.01% | 9,181 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 142a | 0.00% | 2,800 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 111a | 0.00% | 2,191 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 88a | 0.00% | 1,748 | Sh. | 50.61 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 3,535a | 0.05% | 30,423 | Sh. | 116.18 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 558a | 0.01% | 4,803 | Sh. | 116.18 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 121a | 0.00% | 1,039 | Sh. | 116.18 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 84a | 0.00% | 725 | Sh. | 116.18 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 651a | 0.01% | 5,600 | Sh. | 116.18 | Defined | #3 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 335a | 0.00% | 2,884 | Sh. | 116.18 | Defined | #3 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2,003a | 0.03% | 14,821 | Sh. | 135.17 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 154a | 0.00% | 1,136 | Sh. | 135.17 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 50a | 0.00% | 367 | Sh. | 135.17 | Defined | #2 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 727a | 0.01% | 5,125 | Sh. | 141.89 | Defined | #2 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 180a | 0.00% | 1,270 | Sh. | 141.89 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 5,091a | 0.07% | 51,784 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 4,470a | 0.06% | 45,468 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,303a | 0.03% | 23,423 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,265a | 0.02% | 12,870 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 989a | 0.01% | 10,061 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 773a | 0.01% | 7,865 | Sh. | 98.31 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 3,542a | 0.05% | 36,033 | Sh. | 98.31 | Defined | #3 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 177a | 0.00% | 1,797 | Sh. | 98.31 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 307a | 0.00% | 3,109 | Sh. | 98.84 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,178a | 0.03% | 22,032 | Sh. | 98.84 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 13a | 0.00% | 133 | Sh. | 98.84 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 556a | 0.01% | 5,621 | Sh. | 98.84 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 86a | 0.00% | 867 | Sh. | 98.84 | Defined | #3 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 150a | 0.00% | 16,092 | Sh. | 9.33 | Defined | #2 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 27a | 0.00% | 2,848 | Sh. | 9.33 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 15,461a | 0.21% | 154,406 | Sh. | 100.13 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 7,982a | 0.11% | 79,717 | Sh. | 100.13 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,222a | 0.06% | 42,166 | Sh. | 100.13 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,202a | 0.02% | 12,002 | Sh. | 100.13 | Defined | #3 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 866a | 0.01% | 14,853 | Sh. | 58.30 | Defined | #2 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 28a | 0.00% | 479 | Sh. | 58.30 | Defined | #3 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 4,059a | 0.05% | 19,286 | Sh. | 210.46 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 6,017a | 0.08% | 41,916 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 5,633a | 0.08% | 39,244 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,571a | 0.03% | 17,908 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,473a | 0.02% | 10,262 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 700a | 0.01% | 4,873 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 3,612a | 0.05% | 64,609 | Sh. | 55.91 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,148a | 0.03% | 38,423 | Sh. | 55.91 | Defined | #4 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 355a | 0.00% | 1,075 | Sh. | 329.87 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 873a | 0.01% | 2,646 | Sh. | 329.87 | Defined | #2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 25a | 0.00% | 77 | Sh. | 329.87 | Defined | #3 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,438a | 0.02% | 22,619 | Sh. | 63.56 | Defined | #2 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 31a | 0.00% | 487 | Sh. | 63.56 | Defined | #3 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,709a | 0.02% | 11,248 | Sh. | 151.94 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 192a | 0.00% | 1,262 | Sh. | 151.94 | Defined | #3 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 3,213a | 0.04% | 58,601 | Sh. | 54.82 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 78a | 0.00% | 1,426 | Sh. | 54.82 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 37a | 0.00% | 675 | Sh. | 54.82 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 2,959a | 0.04% | 53,971 | Sh. | 54.82 | Defined | #3 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 178a | 0.00% | 3,251 | Sh. | 54.82 | Defined | #3 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 302a | 0.00% | 13,952 | Sh. | 21.62 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 436a | 0.01% | 20,169 | Sh. | 21.62 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,934a | 0.03% | 17,658 | Sh. | 109.54 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 61a | 0.00% | 559 | Sh. | 109.54 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 17a | 0.00% | 159 | Sh. | 109.54 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 689a | 0.01% | 6,291 | Sh. | 109.54 | Defined | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 6,172a | 0.08% | 63,977 | Sh. | 96.47 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 5,454a | 0.07% | 56,535 | Sh. | 96.47 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 80a | 0.00% | 827 | Sh. | 96.47 | Defined | #3 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 2,931a | 0.04% | 40,832 | Sh. | 71.77 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 79a | 0.00% | 1,095 | Sh. | 71.77 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 12a | 0.00% | 164 | Sh. | 71.77 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 206a | 0.00% | 2,864 | Sh. | 71.77 | Defined | #3 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 287a | 0.00% | 11,244 | Sh. | 25.56 | Defined | #2 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 78a | 0.00% | 3,069 | Sh. | 25.56 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 627a | 0.01% | 14,817 | Sh. | 42.30 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,151a | 0.02% | 20,734 | Sh. | 55.50 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 254a | 0.00% | 4,568 | Sh. | 55.50 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 156a | 0.00% | 2,816 | Sh. | 55.50 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,220a | 0.02% | 21,988 | Sh. | 55.50 | Defined | #3 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 923a | 0.01% | 10,943 | Sh. | 84.34 | Defined | #2 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 67a | 0.00% | 798 | Sh. | 84.34 | Defined | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,835a | 0.08% | 34,053 | Sh. | 171.34 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,572a | 0.07% | 32,519 | Sh. | 171.34 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,125a | 0.03% | 47,903 | Sh. | 44.37 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 594a | 0.01% | 13,394 | Sh. | 44.37 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 157a | 0.00% | 3,528 | Sh. | 44.37 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,549a | 0.03% | 57,455 | Sh. | 44.37 | Defined | #3 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,352a | 0.03% | 53,013 | Sh. | 44.37 | Defined | #3 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 300a | 0.00% | 6,759 | Sh. | 44.37 | Defined | #3 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 3,309a | 0.04% | 19,990 | Sh. | 165.53 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 49a | 0.00% | 297 | Sh. | 165.53 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 14a | 0.00% | 84 | Sh. | 165.54 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 381a | 0.01% | 2,304 | Sh. | 165.53 | Defined | #3 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 2,307a | 0.03% | 32,676 | Sh. | 70.59 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 162a | 0.00% | 2,297 | Sh. | 70.59 | Defined | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 355a | 0.00% | 4,287 | Sh. | 82.73 | Defined | #3 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 401a | 0.01% | 42,703 | Sh. | 9.40 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,291a | 0.06% | 35,628 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,912a | 0.04% | 24,175 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,053a | 0.01% | 8,744 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,020a | 0.01% | 8,465 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 499a | 0.01% | 4,139 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 252a | 0.00% | 2,088 | Sh. | 120.45 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,700a | 0.04% | 22,419 | Sh. | 120.45 | Defined | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 76a | 0.00% | 628 | Sh. | 120.45 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 9,301a | 0.13% | 20,228 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 8,158a | 0.11% | 17,743 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 2,541a | 0.03% | 5,526 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 2,007a | 0.03% | 4,364 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,741a | 0.02% | 3,786 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 801a | 0.01% | 1,741 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 664a | 0.01% | 1,445 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 624a | 0.01% | 1,357 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 449a | 0.01% | 976 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 157a | 0.00% | 342 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 62a | 0.00% | 134 | Sh. | 459.81 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 3,133a | 0.04% | 6,813 | Sh. | 459.81 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,113a | 0.01% | 2,420 | Sh. | 459.81 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 644a | 0.01% | 1,400 | Sh. | 459.81 | Defined | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 4,289a | 0.06% | 49,216 | Sh. | 87.14 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 8,837a | 0.12% | 171,494 | Sh. | 51.53 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 3,432a | 0.05% | 66,593 | Sh. | 51.53 | Defined | #4 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,382a | 0.03% | 11,330 | Sh. | 210.28 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 631a | 0.01% | 3,000 | Sh. | 210.28 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 147a | 0.00% | 700 | Sh. | 210.28 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 84a | 0.00% | 400 | Sh. | 210.28 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,346a | 0.02% | 6,400 | Sh. | 210.28 | Defined | #3 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 525a | 0.01% | 2,498 | Sh. | 210.28 | Defined | #3 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 5,555a | 0.07% | 23,965 | Sh. | 231.79 | Defined | #2 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,245a | 0.02% | 5,370 | Sh. | 231.79 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 861a | 0.01% | 10,503 | Sh. | 82.01 | Defined | #2 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,962a | 0.03% | 18,214 | Sh. | 107.74 | Defined | #2 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 757a | 0.01% | 7,027 | Sh. | 107.74 | Defined | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 146a | 0.00% | 1,277 | Sh. | 114.63 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 5,784a | 0.08% | 50,457 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,442a | 0.02% | 12,579 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 802a | 0.01% | 7,000 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 362a | 0.00% | 3,155 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 172a | 0.00% | 1,500 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 115a | 0.00% | 1,000 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,351a | 0.02% | 4,517 | Sh. | 299.00 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 21a | 0.00% | 70 | Sh. | 299.00 | Defined | #3 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 5,765a | 0.08% | 151,319 | Sh. | 38.10 | Defined | #2 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 4,507a | 0.06% | 118,296 | Sh. | 38.10 | Defined | #2 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 852a | 0.01% | 26,688 | Sh. | 31.91 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 2,223a | 0.03% | 10,958 | Sh. | 202.84 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 3,556a | 0.05% | 17,530 | Sh. | 202.84 | Defined | #3 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 88a | 0.00% | 432 | Sh. | 202.84 | Defined | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 13,144a | 0.18% | 18,229 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 10,276a | 0.14% | 14,251 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 6,322a | 0.08% | 8,768 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 5,763a | 0.08% | 7,993 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 5,615a | 0.08% | 7,787 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,930a | 0.07% | 6,838 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,547a | 0.02% | 2,146 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 853a | 0.01% | 1,183 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 726a | 0.01% | 1,007 | Sh. | 721.04 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,867a | 0.05% | 5,363 | Sh. | 721.04 | Defined | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 288a | 0.00% | 400 | Sh. | 721.04 | Defined | #3 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 5,756a | 0.08% | 202,037 | Sh. | 28.49 | Defined | #2 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,413a | 0.02% | 49,602 | Sh. | 28.49 | Defined | #2 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 666a | 0.01% | 23,367 | Sh. | 28.49 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 4,408a | 0.06% | 65,668 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 3,880a | 0.05% | 57,793 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 924a | 0.01% | 13,768 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 672a | 0.01% | 10,008 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 3,110a | 0.04% | 46,328 | Sh. | 67.13 | Defined | #3 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 335a | 0.00% | 5,589 | Sh. | 60.00 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 4,895a | 0.07% | 81,585 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 3,827a | 0.05% | 63,781 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,848a | 0.02% | 30,805 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,384a | 0.02% | 23,059 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,211a | 0.02% | 20,183 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 210a | 0.00% | 3,496 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 963a | 0.01% | 16,055 | Sh. | 60.00 | Defined | #3 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 188a | 0.00% | 3,138 | Sh. | 60.00 | Defined | #3 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 474a | 0.01% | 2,047 | Sh. | 231.66 | Defined | #2 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 768a | 0.01% | 17,600 | Sh. | 43.65 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 5,869a | 0.08% | 28,062 | Sh. | 209.14 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 5,140a | 0.07% | 24,579 | Sh. | 209.14 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,079a | 0.01% | 5,157 | Sh. | 209.14 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 892a | 0.01% | 4,264 | Sh. | 209.14 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 4,086a | 0.05% | 19,536 | Sh. | 209.14 | Defined | #3 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 167a | 0.00% | 799 | Sh. | 209.14 | Defined | #3 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,082a | 0.01% | 9,716 | Sh. | 111.33 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 202a | 0.00% | 1,815 | Sh. | 111.33 | Defined | #3 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 1,101a | 0.01% | 3,075 | Sh. | 358.02 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,292a | 0.02% | 21,139 | Sh. | 61.12 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 483a | 0.01% | 7,904 | Sh. | 61.12 | Defined | #3 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 3,209a | 0.04% | 52,508 | Sh. | 61.12 | Defined | #4 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 4,740a | 0.06% | 60,569 | Sh. | 78.26 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,333a | 0.03% | 29,809 | Sh. | 78.26 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,700a | 0.04% | 34,505 | Sh. | 78.26 | Defined | #4 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 992a | 0.01% | 14,631 | Sh. | 67.81 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 6,429a | 0.09% | 153,462 | Sh. | 41.89 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 3,526a | 0.05% | 84,166 | Sh. | 41.89 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,540a | 0.02% | 36,752 | Sh. | 41.89 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 729a | 0.01% | 17,411 | Sh. | 41.89 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 968a | 0.01% | 23,108 | Sh. | 41.89 | Defined | #3 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,788a | 0.02% | 11,048 | Sh. | 161.83 | Defined | #2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 467a | 0.01% | 2,886 | Sh. | 161.83 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 434a | 0.01% | 4,469 | Sh. | 97.03 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,127a | 0.02% | 11,613 | Sh. | 97.03 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 178a | 0.00% | 1,835 | Sh. | 97.03 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 43a | 0.00% | 441 | Sh. | 97.03 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 25a | 0.00% | 261 | Sh. | 97.03 | Defined | #3 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1,536a | 0.02% | 13,947 | Sh. | 110.12 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 2,911a | 0.04% | 26,437 | Sh. | 110.12 | Defined | #3 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 134a | 0.00% | 1,213 | Sh. | 110.12 | Defined | #3 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 8,500a | 0.11% | 52,170 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 7,458a | 0.10% | 45,777 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 5,070a | 0.07% | 31,120 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,964a | 0.05% | 24,328 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,071a | 0.04% | 18,846 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,944a | 0.03% | 11,933 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,291a | 0.02% | 7,923 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 749a | 0.01% | 4,594 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 353a | 0.00% | 2,164 | Sh. | 162.93 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 5,911a | 0.08% | 36,282 | Sh. | 162.93 | Defined | #3 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 133a | 0.00% | 817 | Sh. | 162.93 | Defined | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,224a | 0.02% | 11,163 | Sh. | 109.66 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 37,480a | 0.50% | 341,786 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 10,141a | 0.14% | 92,477 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 5,311a | 0.07% | 48,430 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,488a | 0.03% | 22,691 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,370a | 0.02% | 12,490 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 992a | 0.01% | 9,046 | Sh. | 109.66 | Defined | #2 | Sole | – | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | – | 30190A·10·4 | 1a | 0.00% | 44 | Sh. | 18.11 | Defined | #3 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 46a | 0.00% | 314 | Sh. | 145.69 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 7,114a | 0.10% | 48,829 | Sh. | 145.69 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,741a | 0.02% | 11,952 | Sh. | 145.69 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 821a | 0.01% | 5,632 | Sh. | 145.69 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 532a | 0.01% | 3,651 | Sh. | 145.69 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,279a | 0.02% | 3,081 | Sh. | 415.09 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 1,577a | 0.02% | 2,244 | Sh. | 702.69 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 2,383a | 0.03% | 44,184 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,272a | 0.02% | 23,573 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 505a | 0.01% | 9,355 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 279a | 0.00% | 5,174 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 172a | 0.00% | 3,182 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 131a | 0.00% | 2,437 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,350a | 0.02% | 25,032 | Sh. | 53.94 | Defined | #3 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 141a | 0.00% | 2,611 | Sh. | 53.94 | Defined | #3 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 2,123a | 0.03% | 21,478 | Sh. | 98.83 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,659a | 0.02% | 16,790 | Sh. | 98.83 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 547a | 0.01% | 2,393 | Sh. | 228.49 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,695a | 0.06% | 20,549 | Sh. | 228.49 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 2,337a | 0.03% | 10,230 | Sh. | 228.49 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,505a | 0.02% | 6,588 | Sh. | 228.49 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 392a | 0.01% | 1,714 | Sh. | 228.49 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 239a | 0.00% | 1,044 | Sh. | 228.49 | Defined | #3 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 2,324a | 0.03% | 17,375 | Sh. | 133.75 | Defined | #2 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 561a | 0.01% | 5,265 | Sh. | 106.50 | Defined | #2 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 135a | 0.00% | 1,272 | Sh. | 106.50 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 10,452a | 0.14% | 38,577 | Sh. | 270.94 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 2,565a | 0.03% | 9,466 | Sh. | 270.94 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 2,398a | 0.03% | 9,617 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,019a | 0.01% | 3,762 | Sh. | 270.94 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 895a | 0.01% | 3,592 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 415a | 0.01% | 1,665 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 198a | 0.00% | 793 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 126a | 0.00% | 505 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 117a | 0.00% | 470 | Sh. | 249.30 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 851a | 0.01% | 24,368 | Sh. | 34.93 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 823a | 0.01% | 23,552 | Sh. | 34.93 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 201a | 0.00% | 5,747 | Sh. | 34.93 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 23a | 0.00% | 660 | Sh. | 34.93 | Defined | #3 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,649a | 0.04% | 48,749 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 835a | 0.01% | 15,373 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 726a | 0.01% | 13,366 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 180a | 0.00% | 3,322 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 177a | 0.00% | 3,265 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 76a | 0.00% | 1,394 | Sh. | 54.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,910a | 0.04% | 53,557 | Sh. | 54.33 | Defined | #3 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 206a | 0.00% | 3,788 | Sh. | 54.33 | Defined | #3 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,326a | 0.02% | 49,769 | Sh. | 26.64 | Defined | #2 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 108a | 0.00% | 4,070 | Sh. | 26.64 | Defined | #3 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 192a | 0.00% | 3,450 | Sh. | 55.66 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 47a | 0.00% | 846 | Sh. | 55.66 | Defined | #2 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 900a | 0.01% | 925 | Sh. | 973.10 | Defined | #2 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1,213a | 0.02% | 38,016 | Sh. | 31.90 | Defined | #2 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 268a | 0.00% | 8,391 | Sh. | 31.90 | Defined | #2 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 165a | 0.00% | 5,175 | Sh. | 31.90 | Defined | #2 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1,285a | 0.02% | 40,292 | Sh. | 31.90 | Defined | #3 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 821a | 0.01% | 46,196 | Sh. | 17.78 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 4,799a | 0.06% | 90,209 | Sh. | 53.20 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 4,205a | 0.06% | 79,048 | Sh. | 53.20 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 727a | 0.01% | 13,670 | Sh. | 53.20 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 3,350a | 0.05% | 62,978 | Sh. | 53.20 | Defined | #3 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 230a | 0.00% | 16,408 | Sh. | 13.99 | Defined | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 11a | 0.00% | 818 | Sh. | 13.99 | Defined | #3 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,684a | 0.02% | 7,743 | Sh. | 217.50 | Defined | #2 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,906a | 0.03% | 47,581 | Sh. | 40.06 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 5,919a | 0.08% | 52,367 | Sh. | 113.03 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 4,341a | 0.06% | 38,406 | Sh. | 113.03 | Defined | #3 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,409a | 0.03% | 21,310 | Sh. | 113.03 | Defined | #3 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 294a | 0.00% | 2,605 | Sh. | 113.03 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 4,982a | 0.07% | 23,627 | Sh. | 210.85 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,381a | 0.02% | 6,550 | Sh. | 210.85 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,220a | 0.02% | 5,784 | Sh. | 210.85 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 579a | 0.01% | 2,747 | Sh. | 210.85 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 29a | 0.00% | 138 | Sh. | 210.85 | Defined | #3 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 1,842a | 0.02% | 80,059 | Sh. | 23.01 | Defined | #2 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 481a | 0.01% | 20,913 | Sh. | 23.01 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 5,418a | 0.07% | 44,360 | Sh. | 122.13 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,326a | 0.02% | 10,859 | Sh. | 122.13 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,290a | 0.02% | 10,559 | Sh. | 122.13 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 620a | 0.01% | 5,079 | Sh. | 122.13 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 165a | 0.00% | 1,347 | Sh. | 122.13 | Defined | #3 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 332a | 0.00% | 8,375 | Sh. | 39.69 | Defined | #2 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 83a | 0.00% | 2,103 | Sh. | 39.69 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 245a | 0.00% | 19,480 | Sh. | 12.60 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,105a | 0.06% | 325,755 | Sh. | 12.60 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,143a | 0.02% | 90,709 | Sh. | 12.60 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 300a | 0.00% | 23,806 | Sh. | 12.60 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 276a | 0.00% | 21,907 | Sh. | 12.60 | Defined | #3 | Sole | – | – |
| FORTINET INC | COM | – | 349590000 | 92a | 0.00% | 1,389 | Sh. | 66.46 | Defined | #3 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 2,032a | 0.03% | 35,367 | Sh. | 57.45 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 7,541a | 0.10% | 110,623 | Sh. | 68.17 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,867a | 0.03% | 27,392 | Sh. | 68.17 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,692a | 0.02% | 24,817 | Sh. | 68.17 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 2,787a | 0.04% | 47,458 | Sh. | 58.73 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 522a | 0.01% | 8,885 | Sh. | 58.73 | Defined | #2 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 876a | 0.01% | 25,726 | Sh. | 34.05 | Defined | #2 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 2,880a | 0.04% | 84,577 | Sh. | 34.05 | Defined | #3 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 28a | 0.00% | 819 | Sh. | 34.05 | Defined | #3 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 341a | 0.00% | 10,881 | Sh. | 31.31 | Defined | #2 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 28a | 0.00% | 883 | Sh. | 31.31 | Defined | #3 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 3,322a | 0.04% | 16,854 | Sh. | 197.13 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 830a | 0.01% | 30,813 | Sh. | 26.94 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 272a | 0.00% | 10,086 | Sh. | 26.94 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 67a | 0.00% | 2,495 | Sh. | 26.94 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 46a | 0.00% | 1,693 | Sh. | 26.94 | Defined | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,614a | 0.06% | 112,782 | Sh. | 40.91 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 671a | 0.01% | 16,400 | Sh. | 40.91 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 149a | 0.00% | 3,645 | Sh. | 40.91 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 92a | 0.00% | 2,251 | Sh. | 40.91 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 712a | 0.01% | 17,400 | Sh. | 40.91 | Defined | #3 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 222a | 0.00% | 4,290 | Sh. | 51.85 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 8,811a | 0.12% | 46,056 | Sh. | 191.31 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,143a | 0.04% | 16,428 | Sh. | 191.31 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,129a | 0.03% | 11,126 | Sh. | 191.31 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,977a | 0.03% | 10,333 | Sh. | 191.31 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 556a | 0.01% | 2,907 | Sh. | 191.31 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 3,486a | 0.05% | 66,970 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 3,060a | 0.04% | 58,774 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,694a | 0.02% | 32,540 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,075a | 0.01% | 20,646 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 529a | 0.01% | 10,162 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 462a | 0.01% | 8,881 | Sh. | 52.06 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 2,414a | 0.03% | 46,371 | Sh. | 52.06 | Defined | #3 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 9a | 0.00% | 942 | Sh. | 10.04 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,319a | 0.02% | 13,069 | Sh. | 100.92 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 3,576a | 0.05% | 10,978 | Sh. | 325.77 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,070a | 0.03% | 6,354 | Sh. | 325.77 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 936a | 0.01% | 2,872 | Sh. | 325.77 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 115a | 0.00% | 352 | Sh. | 325.77 | Defined | #3 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 6,367a | 0.09% | 77,623 | Sh. | 82.03 | Defined | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 2,429a | 0.03% | 29,606 | Sh. | 82.03 | Defined | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,566a | 0.02% | 19,086 | Sh. | 82.03 | Defined | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 624a | 0.01% | 7,608 | Sh. | 82.03 | Defined | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 2,295a | 0.03% | 27,982 | Sh. | 82.03 | Defined | #3 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 920a | 0.01% | 53,621 | Sh. | 17.16 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 648a | 0.01% | 37,786 | Sh. | 17.16 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 166a | 0.00% | 9,674 | Sh. | 17.16 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 26a | 0.00% | 1,495 | Sh. | 17.16 | Defined | #3 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 552a | 0.01% | 5,113 | Sh. | 108.01 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 708a | 0.01% | 3,101 | Sh. | 228.21 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 4,506a | 0.06% | 19,744 | Sh. | 228.21 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 642a | 0.01% | 2,815 | Sh. | 228.21 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 146a | 0.00% | 639 | Sh. | 228.21 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 79a | 0.00% | 347 | Sh. | 228.21 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 9,663a | 0.13% | 101,081 | Sh. | 95.60 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 8,569a | 0.12% | 89,637 | Sh. | 95.60 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,380a | 0.03% | 24,895 | Sh. | 95.60 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 949a | 0.01% | 9,930 | Sh. | 95.60 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 3,535a | 0.05% | 36,979 | Sh. | 95.60 | Defined | #3 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,289a | 0.07% | 61,889 | Sh. | 85.46 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 4,296a | 0.06% | 50,270 | Sh. | 85.46 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 3,287a | 0.04% | 38,468 | Sh. | 85.46 | Defined | #3 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 454a | 0.01% | 5,309 | Sh. | 85.46 | Defined | #3 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,949a | 0.03% | 53,131 | Sh. | 36.68 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 4,232a | 0.06% | 115,377 | Sh. | 36.68 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,094a | 0.01% | 29,836 | Sh. | 36.68 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 295a | 0.00% | 8,034 | Sh. | 36.68 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 349a | 0.00% | 9,503 | Sh. | 36.68 | Defined | #3 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 5,148a | 0.07% | 111,373 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,260a | 0.02% | 27,263 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 591a | 0.01% | 12,797 | Sh. | 46.22 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,935a | 0.03% | 11,568 | Sh. | 167.31 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 147a | 0.00% | 877 | Sh. | 167.31 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 42a | 0.00% | 250 | Sh. | 167.31 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 111a | 0.00% | 665 | Sh. | 167.31 | Defined | #3 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 717a | 0.01% | 142,741 | Sh. | 5.02 | Defined | #2 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 176a | 0.00% | 35,028 | Sh. | 5.02 | Defined | #2 | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 681a | 0.01% | 14,619 | Sh. | 46.60 | Defined | #2 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 580a | 0.01% | 12,916 | Sh. | 44.90 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 273a | 0.00% | 3,292 | Sh. | 82.97 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 8,498a | 0.11% | 102,420 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,980a | 0.04% | 35,919 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,310a | 0.02% | 15,783 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 781a | 0.01% | 9,414 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 289a | 0.00% | 3,481 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 176a | 0.00% | 2,122 | Sh. | 82.97 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 4,552a | 0.06% | 54,863 | Sh. | 82.97 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,552a | 0.02% | 18,700 | Sh. | 82.97 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 917a | 0.01% | 11,056 | Sh. | 82.97 | Defined | #3 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,131a | 0.03% | 20,252 | Sh. | 105.24 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 68a | 0.00% | 648 | Sh. | 105.24 | Defined | #3 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 379590000 | 34a | 0.00% | 309 | Sh. | 110.02 | Defined | #3 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 170a | 0.00% | 2,190 | Sh. | 77.72 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 7,586a | 0.10% | 97,606 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 6,294a | 0.08% | 80,983 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 2,508a | 0.03% | 32,276 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,702a | 0.02% | 21,899 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,541a | 0.02% | 19,824 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 1,041a | 0.01% | 13,395 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 730a | 0.01% | 9,391 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 656a | 0.01% | 8,445 | Sh. | 77.72 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 43a | 0.00% | 130 | Sh. | 327.11 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 9,111a | 0.12% | 27,854 | Sh. | 327.11 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 5,850a | 0.08% | 17,883 | Sh. | 327.11 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,696a | 0.05% | 11,298 | Sh. | 327.11 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 878a | 0.01% | 2,684 | Sh. | 327.11 | Defined | #3 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 252a | 0.00% | 83,801 | Sh. | 3.01 | Defined | #2 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 1,075a | 0.01% | 14,729 | Sh. | 73.01 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,662a | 0.04% | 3,864 | Sh. | 688.81 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,381a | 0.03% | 3,457 | Sh. | 688.81 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 671a | 0.01% | 974 | Sh. | 688.81 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,947a | 0.04% | 4,278 | Sh. | 688.81 | Defined | #3 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 298a | 0.00% | 432 | Sh. | 688.81 | Defined | #3 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 3,795a | 0.05% | 77,481 | Sh. | 48.98 | Defined | #2 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 931a | 0.01% | 19,007 | Sh. | 48.98 | Defined | #2 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 372a | 0.00% | 7,589 | Sh. | 48.98 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 8,136a | 0.11% | 257,141 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,164a | 0.03% | 68,384 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,001a | 0.03% | 63,231 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 943a | 0.01% | 29,810 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 125a | 0.00% | 3,946 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 36a | 0.00% | 1,148 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,996a | 0.03% | 28,645 | Sh. | 69.69 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,602a | 0.02% | 22,985 | Sh. | 69.69 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 402a | 0.01% | 5,768 | Sh. | 69.69 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 97a | 0.00% | 1,399 | Sh. | 69.69 | Defined | #3 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 1,709a | 0.02% | 31,823 | Sh. | 53.69 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 683a | 0.01% | 12,725 | Sh. | 53.69 | Defined | #2 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 70a | 0.00% | 1,295 | Sh. | 53.69 | Defined | #2 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 15a | 0.00% | 279 | Sh. | 53.69 | Defined | #2 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 1,431a | 0.02% | 26,646 | Sh. | 53.69 | Defined | #3 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 100a | 0.00% | 1,870 | Sh. | 53.69 | Defined | #3 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 8,458a | 0.11% | 32,077 | Sh. | 263.68 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 10,862a | 0.15% | 41,194 | Sh. | 263.68 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 4,735a | 0.06% | 17,959 | Sh. | 263.68 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 2,446a | 0.03% | 9,277 | Sh. | 263.68 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 104a | 0.00% | 395 | Sh. | 263.68 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 31a | 0.00% | 118 | Sh. | 263.68 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 102a | 0.00% | 387 | Sh. | 263.68 | Defined | #3 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 6,616a | 0.09% | 99,239 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,626a | 0.02% | 24,396 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 649a | 0.01% | 9,735 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 2,307a | 0.03% | 119,366 | Sh. | 19.33 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 2,057a | 0.03% | 106,407 | Sh. | 19.33 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 581a | 0.01% | 30,082 | Sh. | 19.33 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 359a | 0.00% | 18,593 | Sh. | 19.33 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 1,620a | 0.02% | 83,815 | Sh. | 19.33 | Defined | #3 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 2,095a | 0.03% | 95,356 | Sh. | 21.97 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,638a | 0.02% | 74,546 | Sh. | 21.97 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,159a | 0.02% | 52,734 | Sh. | 21.97 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 129a | 0.00% | 5,867 | Sh. | 21.97 | Defined | #3 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 828a | 0.01% | 6,093 | Sh. | 135.90 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 761a | 0.01% | 4,448 | Sh. | 171.04 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 977a | 0.01% | 6,485 | Sh. | 150.72 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,275a | 0.02% | 15,636 | Sh. | 81.54 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 945a | 0.01% | 11,595 | Sh. | 81.54 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 284a | 0.00% | 3,481 | Sh. | 81.54 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 175a | 0.00% | 2,142 | Sh. | 81.54 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,347a | 0.02% | 16,516 | Sh. | 81.54 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 122a | 0.00% | 1,497 | Sh. | 81.54 | Defined | #3 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 721a | 0.01% | 44,762 | Sh. | 16.10 | Defined | #2 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 183a | 0.00% | 11,388 | Sh. | 16.10 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 3,400a | 0.05% | 13,363 | Sh. | 254.41 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 170a | 0.00% | 668 | Sh. | 254.41 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 35a | 0.00% | 136 | Sh. | 254.41 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 300a | 0.00% | 1,179 | Sh. | 254.41 | Defined | #3 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 8,133a | 0.11% | 61,457 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 6,034a | 0.08% | 45,594 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 3,089a | 0.04% | 23,338 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,488a | 0.02% | 11,245 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 768a | 0.01% | 5,800 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 585a | 0.01% | 4,422 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 172a | 0.00% | 1,300 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 119a | 0.00% | 900 | Sh. | 132.34 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 904a | 0.01% | 56,744 | Sh. | 15.93 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,918a | 0.03% | 120,373 | Sh. | 15.93 | Defined | #2 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 528a | 0.01% | 10,914 | Sh. | 48.38 | Defined | #2 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 45a | 0.00% | 938 | Sh. | 48.38 | Defined | #2 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 13a | 0.00% | 265 | Sh. | 48.38 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 3,115a | 0.04% | 22,112 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 2,420a | 0.03% | 17,182 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,892a | 0.03% | 13,432 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 620a | 0.01% | 4,400 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 141a | 0.00% | 1,000 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 85a | 0.00% | 600 | Sh. | 140.87 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,324a | 0.02% | 9,400 | Sh. | 140.87 | Defined | #3 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 29a | 0.00% | 205 | Sh. | 140.87 | Defined | #3 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,387a | 0.03% | 29,582 | Sh. | 80.70 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,556a | 0.02% | 19,276 | Sh. | 80.70 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 619a | 0.01% | 7,665 | Sh. | 80.70 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 139a | 0.00% | 1,721 | Sh. | 80.70 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 53a | 0.00% | 654 | Sh. | 80.70 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,877a | 0.04% | 35,656 | Sh. | 80.70 | Defined | #3 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 180a | 0.00% | 2,226 | Sh. | 80.70 | Defined | #3 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 24,963a | 0.34% | 84,585 | Sh. | 295.12 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,515a | 0.06% | 15,300 | Sh. | 295.12 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,155a | 0.04% | 10,689 | Sh. | 295.12 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 805a | 0.01% | 2,728 | Sh. | 295.12 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 5,598a | 0.08% | 18,967 | Sh. | 295.12 | Defined | #3 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,691a | 0.02% | 5,729 | Sh. | 295.12 | Defined | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 10,664a | 0.14% | 55,798 | Sh. | 191.12 | Defined | #2 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 1,958a | 0.03% | 17,941 | Sh. | 109.14 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,275a | 0.02% | 31,962 | Sh. | 39.88 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 88a | 0.00% | 2,205 | Sh. | 39.88 | Defined | #3 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 934a | 0.01% | 56,639 | Sh. | 16.49 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 2,175a | 0.03% | 131,886 | Sh. | 16.49 | Defined | #3 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 110a | 0.00% | 6,683 | Sh. | 16.49 | Defined | #3 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,228a | 0.02% | 28,987 | Sh. | 42.37 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,795a | 0.04% | 95,218 | Sh. | 29.35 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,386a | 0.03% | 81,290 | Sh. | 29.35 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 704a | 0.01% | 23,989 | Sh. | 29.35 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,423a | 0.03% | 82,557 | Sh. | 29.35 | Defined | #3 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 311a | 0.00% | 10,592 | Sh. | 29.35 | Defined | #3 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 991a | 0.01% | 4,073 | Sh. | 243.31 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 1,691a | 0.02% | 3,944 | Sh. | 428.75 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 1,511a | 0.02% | 3,525 | Sh. | 428.75 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 425a | 0.01% | 992 | Sh. | 428.75 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 166a | 0.00% | 387 | Sh. | 428.75 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 615a | 0.01% | 1,434 | Sh. | 428.75 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 37a | 0.00% | 87 | Sh. | 428.75 | Defined | #3 | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 6,687a | 0.09% | 943,193 | Sh. | 7.09 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 646a | 0.01% | 1,330 | Sh. | 485.46 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,816a | 0.08% | 11,980 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,223a | 0.07% | 10,759 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,142a | 0.07% | 10,591 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,551a | 0.03% | 5,255 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 1,152a | 0.02% | 2,372 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 667a | 0.01% | 1,373 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 599a | 0.01% | 1,233 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 119a | 0.00% | 246 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 59a | 0.00% | 121 | Sh. | 485.46 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 631a | 0.01% | 1,300 | Sh. | 485.46 | Defined | #3 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 351a | 0.00% | 723 | Sh. | 485.46 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,352a | 0.02% | 7,707 | Sh. | 175.46 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 642a | 0.01% | 3,661 | Sh. | 175.46 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 149a | 0.00% | 847 | Sh. | 175.46 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 86a | 0.00% | 491 | Sh. | 175.46 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,363a | 0.02% | 7,769 | Sh. | 175.46 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 110a | 0.00% | 627 | Sh. | 175.46 | Defined | #3 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,415a | 0.02% | 126,380 | Sh. | 11.20 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 50a | 0.00% | 4,433 | Sh. | 11.20 | Defined | #3 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 585a | 0.01% | 2,828 | Sh. | 207.02 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 664a | 0.01% | 3,209 | Sh. | 207.02 | Defined | #2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 1,252a | 0.02% | 11,203 | Sh. | 111.79 | Defined | #2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 282a | 0.00% | 2,521 | Sh. | 111.79 | Defined | #2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 167a | 0.00% | 1,493 | Sh. | 111.79 | Defined | #2 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 1,330a | 0.02% | 11,900 | Sh. | 111.79 | Defined | #3 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 7,160a | 0.10% | 331,800 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,760a | 0.02% | 81,568 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 706a | 0.01% | 32,700 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 1,719a | 0.02% | 71,257 | Sh. | 24.13 | Defined | #2 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 5,754a | 0.08% | 34,881 | Sh. | 164.96 | Defined | #2 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 1,291a | 0.02% | 7,824 | Sh. | 164.96 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,456a | 0.02% | 6,301 | Sh. | 231.03 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 4,268a | 0.06% | 8,535 | Sh. | 500.08 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 3,181a | 0.04% | 6,360 | Sh. | 500.08 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,243a | 0.02% | 2,485 | Sh. | 500.08 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 297a | 0.00% | 594 | Sh. | 500.08 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 150a | 0.00% | 300 | Sh. | 500.08 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,300a | 0.02% | 2,600 | Sh. | 500.08 | Defined | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 430a | 0.01% | 859 | Sh. | 500.08 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 6,423a | 0.09% | 26,383 | Sh. | 243.45 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 926a | 0.01% | 3,803 | Sh. | 243.45 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 248a | 0.00% | 1,020 | Sh. | 243.45 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 3,435a | 0.05% | 14,110 | Sh. | 243.45 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 466a | 0.01% | 1,915 | Sh. | 243.45 | Defined | #3 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,927a | 0.05% | 16,885 | Sh. | 232.55 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,026a | 0.04% | 13,014 | Sh. | 232.55 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,589a | 0.02% | 6,833 | Sh. | 232.55 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 450a | 0.01% | 1,935 | Sh. | 232.55 | Defined | #3 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 917a | 0.01% | 13,335 | Sh. | 68.73 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 1,252a | 0.02% | 18,217 | Sh. | 68.73 | Defined | #2 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 385a | 0.01% | 5,600 | Sh. | 68.73 | Defined | #2 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 103a | 0.00% | 1,500 | Sh. | 68.73 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 232a | 0.00% | 3,205 | Sh. | 72.27 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 923a | 0.01% | 12,768 | Sh. | 72.27 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 109a | 0.00% | 1,502 | Sh. | 72.27 | Defined | #3 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 2,055a | 0.03% | 35,328 | Sh. | 58.18 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,405a | 0.02% | 24,153 | Sh. | 58.18 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 1,624a | 0.02% | 5,093 | Sh. | 318.96 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,732a | 0.02% | 53,014 | Sh. | 32.67 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 11,420a | 0.15% | 349,541 | Sh. | 32.67 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 937a | 0.01% | 28,690 | Sh. | 32.67 | Defined | #3 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 31a | 0.00% | 380 | Sh. | 82.56 | Defined | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 12,848a | 0.17% | 123,198 | Sh. | 104.29 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 4,979a | 0.07% | 47,746 | Sh. | 104.29 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 245a | 0.00% | 2,348 | Sh. | 104.29 | Defined | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 9,817a | 0.13% | 74,888 | Sh. | 131.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,704a | 0.06% | 35,882 | Sh. | 131.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 47a | 0.00% | 356 | Sh. | 131.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 26a | 0.00% | 196 | Sh. | 131.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,649a | 0.05% | 27,836 | Sh. | 131.09 | Defined | #3 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,960a | 0.03% | 21,316 | Sh. | 91.96 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 4,591a | 0.06% | 49,923 | Sh. | 91.96 | Defined | #3 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 227a | 0.00% | 2,465 | Sh. | 91.96 | Defined | #3 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,045a | 0.01% | 28,987 | Sh. | 36.06 | Defined | #2 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 76a | 0.00% | 2,095 | Sh. | 36.06 | Defined | #3 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,336a | 0.02% | 35,880 | Sh. | 37.24 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,318a | 0.02% | 35,400 | Sh. | 37.24 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 290a | 0.00% | 7,800 | Sh. | 37.24 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 179a | 0.00% | 4,800 | Sh. | 37.24 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 3,035a | 0.04% | 81,504 | Sh. | 37.24 | Defined | #3 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,397a | 0.02% | 37,500 | Sh. | 37.24 | Defined | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 13,628a | 0.18% | 30,567 | Sh. | 445.83 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 10,078a | 0.14% | 22,604 | Sh. | 445.83 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 75a | 0.00% | 168 | Sh. | 445.83 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 21a | 0.00% | 46 | Sh. | 445.83 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,583a | 0.02% | 3,550 | Sh. | 445.83 | Defined | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 981a | 0.01% | 2,200 | Sh. | 445.83 | Defined | #3 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 7,357a | 0.10% | 28,798 | Sh. | 255.47 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,977a | 0.04% | 11,654 | Sh. | 255.47 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 729a | 0.01% | 2,855 | Sh. | 255.47 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 289a | 0.00% | 1,132 | Sh. | 255.47 | Defined | #2 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 333a | 0.00% | 20,291 | Sh. | 16.40 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 7,092a | 0.10% | 227,092 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 6,752a | 0.09% | 216,198 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 5,928a | 0.08% | 189,831 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 5,544a | 0.07% | 177,533 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,543a | 0.02% | 49,407 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,026a | 0.01% | 32,868 | Sh. | 31.23 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 4,714a | 0.06% | 150,932 | Sh. | 31.23 | Defined | #3 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 138a | 0.00% | 4,430 | Sh. | 31.23 | Defined | #3 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 2,850a | 0.04% | 14,329 | Sh. | 198.89 | Defined | #2 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 168a | 0.00% | 845 | Sh. | 198.89 | Defined | #3 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 1,259a | 0.02% | 23,800 | Sh. | 52.91 | Defined | #2 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 283a | 0.00% | 5,351 | Sh. | 52.91 | Defined | #2 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 75a | 0.00% | 1,414 | Sh. | 52.91 | Defined | #2 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,797a | 0.04% | 52,864 | Sh. | 52.91 | Defined | #3 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 146a | 0.00% | 2,766 | Sh. | 52.91 | Defined | #3 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 2,662a | 0.04% | 30,195 | Sh. | 88.16 | Defined | #2 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 695a | 0.01% | 7,888 | Sh. | 88.16 | Defined | #2 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 437a | 0.01% | 11,670 | Sh. | 37.41 | Defined | #2 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 108a | 0.00% | 2,890 | Sh. | 37.41 | Defined | #2 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 11a | 0.00% | 291 | Sh. | 37.20 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,216a | 0.02% | 10,351 | Sh. | 117.51 | Defined | #2 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 50a | 0.00% | 1,868 | Sh. | 26.64 | Defined | #2 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 13a | 0.00% | 502 | Sh. | 26.64 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 713a | 0.01% | 4,873 | Sh. | 146.33 | Defined | #2 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 480a | 0.01% | 15,122 | Sh. | 31.74 | Defined | #2 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 136a | 0.00% | 4,282 | Sh. | 31.74 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 493a | 0.01% | 3,178 | Sh. | 155.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 33,632a | 0.45% | 216,982 | Sh. | 155.00 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,588a | 0.02% | 10,245 | Sh. | 155.00 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 404a | 0.01% | 2,606 | Sh. | 155.00 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 3,353a | 0.05% | 21,633 | Sh. | 155.00 | Defined | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 3,534a | 0.05% | 58,684 | Sh. | 60.22 | Defined | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,911a | 0.03% | 31,735 | Sh. | 60.22 | Defined | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 496a | 0.01% | 8,240 | Sh. | 60.22 | Defined | #2 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,231a | 0.02% | 8,463 | Sh. | 145.49 | Defined | #2 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 315a | 0.00% | 2,165 | Sh. | 145.49 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 31,722a | 0.43% | 243,433 | Sh. | 130.31 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,668a | 0.06% | 35,824 | Sh. | 130.31 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,772a | 0.04% | 21,275 | Sh. | 130.31 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 732a | 0.01% | 5,616 | Sh. | 130.31 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,983a | 0.04% | 22,892 | Sh. | 130.31 | Defined | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,067a | 0.03% | 15,859 | Sh. | 130.31 | Defined | #3 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 773a | 0.01% | 22,444 | Sh. | 34.42 | Defined | #2 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 1,786a | 0.02% | 93,858 | Sh. | 19.03 | Defined | #2 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 440a | 0.01% | 23,111 | Sh. | 19.03 | Defined | #2 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 174a | 0.00% | 9,145 | Sh. | 19.03 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 1,452a | 0.02% | 21,679 | Sh. | 66.96 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 2,903a | 0.04% | 43,355 | Sh. | 66.96 | Defined | #3 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 148a | 0.00% | 2,216 | Sh. | 66.96 | Defined | #3 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 5,060a | 0.07% | 143,429 | Sh. | 35.28 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 2,187a | 0.03% | 61,976 | Sh. | 35.28 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,239a | 0.02% | 35,110 | Sh. | 35.28 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 581a | 0.01% | 16,478 | Sh. | 35.28 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 232a | 0.00% | 6,590 | Sh. | 35.28 | Defined | #3 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 944a | 0.01% | 75,406 | Sh. | 12.52 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 813a | 0.01% | 64,939 | Sh. | 12.52 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 218a | 0.00% | 17,449 | Sh. | 12.52 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 47a | 0.00% | 3,743 | Sh. | 12.52 | Defined | #3 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 2,380a | 0.03% | 14,739 | Sh. | 161.48 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 638a | 0.01% | 3,951 | Sh. | 161.48 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 138a | 0.00% | 857 | Sh. | 161.48 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 82a | 0.00% | 508 | Sh. | 161.48 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 676a | 0.01% | 4,184 | Sh. | 161.48 | Defined | #3 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 354a | 0.00% | 2,193 | Sh. | 161.48 | Defined | #3 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 329a | 0.00% | 2,037 | Sh. | 161.48 | Defined | #3 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,601a | 0.02% | 49,421 | Sh. | 32.40 | Defined | #2 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,393a | 0.02% | 42,980 | Sh. | 32.40 | Defined | #2 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 241a | 0.00% | 7,437 | Sh. | 32.40 | Defined | #2 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,102a | 0.01% | 34,024 | Sh. | 32.40 | Defined | #3 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 3,930a | 0.05% | 29,278 | Sh. | 134.22 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 528a | 0.01% | 3,937 | Sh. | 134.22 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 145a | 0.00% | 1,081 | Sh. | 134.22 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,614a | 0.04% | 19,472 | Sh. | 134.22 | Defined | #3 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 229a | 0.00% | 1,709 | Sh. | 134.22 | Defined | #3 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 927a | 0.01% | 47,486 | Sh. | 19.53 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,001a | 0.04% | 171,370 | Sh. | 17.51 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 977a | 0.01% | 55,800 | Sh. | 17.51 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 215a | 0.00% | 12,300 | Sh. | 17.51 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 133a | 0.00% | 7,600 | Sh. | 17.51 | Defined | #2 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 505a | 0.01% | 79,444 | Sh. | 6.36 | Defined | #2 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 2,173a | 0.03% | 31,172 | Sh. | 69.70 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,446a | 0.03% | 46,576 | Sh. | 52.52 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 67a | 0.00% | 1,270 | Sh. | 52.52 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 127a | 0.00% | 317 | Sh. | 399.17 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 4,462a | 0.06% | 11,178 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,522a | 0.03% | 6,317 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,288a | 0.02% | 3,226 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,085a | 0.01% | 2,719 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 654a | 0.01% | 1,639 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 275a | 0.00% | 690 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 274a | 0.00% | 686 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 207a | 0.00% | 518 | Sh. | 399.17 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,366a | 0.02% | 3,422 | Sh. | 399.17 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 436a | 0.01% | 1,092 | Sh. | 399.17 | Defined | #3 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 7,199a | 0.10% | 127,238 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 1,802a | 0.02% | 31,850 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 1,762a | 0.02% | 31,146 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 830a | 0.01% | 14,676 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 775a | 0.01% | 13,704 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 471a | 0.01% | 8,322 | Sh. | 56.58 | Defined | #2 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 730a | 0.01% | 30,990 | Sh. | 23.54 | Defined | #2 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 188a | 0.00% | 7,978 | Sh. | 23.54 | Defined | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 2,558a | 0.03% | 66,159 | Sh. | 38.67 | Defined | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 227a | 0.00% | 5,871 | Sh. | 38.67 | Defined | #3 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,045a | 0.01% | 21,172 | Sh. | 49.37 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,555a | 0.05% | 72,005 | Sh. | 49.37 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 2,992a | 0.04% | 60,597 | Sh. | 49.37 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 898a | 0.01% | 18,188 | Sh. | 49.37 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 2,919a | 0.04% | 59,129 | Sh. | 49.37 | Defined | #3 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 3,291a | 0.04% | 16,769 | Sh. | 196.24 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 60a | 0.00% | 262 | Sh. | 229.42 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,633a | 0.02% | 7,118 | Sh. | 229.42 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 156a | 0.00% | 682 | Sh. | 229.42 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 32a | 0.00% | 141 | Sh. | 229.42 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 28a | 0.00% | 120 | Sh. | 229.42 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 283a | 0.00% | 533 | Sh. | 530.12 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 5,911a | 0.08% | 11,151 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,802a | 0.02% | 3,399 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,325a | 0.02% | 2,500 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 521a | 0.01% | 983 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 265a | 0.00% | 500 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 159a | 0.00% | 300 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 149a | 0.00% | 282 | Sh. | 530.12 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 3,367a | 0.05% | 6,352 | Sh. | 530.12 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,378a | 0.02% | 2,600 | Sh. | 530.12 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 658a | 0.01% | 1,242 | Sh. | 530.12 | Defined | #3 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 1,273a | 0.02% | 12,182 | Sh. | 104.52 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,688a | 0.02% | 29,385 | Sh. | 57.45 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 42a | 0.00% | 730 | Sh. | 57.45 | Defined | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,731a | 0.06% | 19,194 | Sh. | 246.46 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,439a | 0.06% | 18,013 | Sh. | 246.46 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,081a | 0.01% | 4,386 | Sh. | 246.46 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 435a | 0.01% | 1,763 | Sh. | 246.46 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,565a | 0.02% | 6,351 | Sh. | 246.46 | Defined | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 459a | 0.01% | 1,861 | Sh. | 246.46 | Defined | #3 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 572a | 0.01% | 4,099 | Sh. | 139.49 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 113a | 0.00% | 1,228 | Sh. | 92.06 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 5,472a | 0.07% | 59,440 | Sh. | 92.06 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,344a | 0.02% | 14,594 | Sh. | 92.06 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,127a | 0.02% | 12,243 | Sh. | 92.06 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 633a | 0.01% | 6,873 | Sh. | 92.06 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 328a | 0.00% | 3,123 | Sh. | 105.11 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,612a | 0.04% | 24,846 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,352a | 0.03% | 22,378 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 682a | 0.01% | 6,490 | Sh. | 105.11 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 164a | 0.00% | 1,563 | Sh. | 105.11 | Defined | #3 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 66a | 0.00% | 744 | Sh. | 89.31 | Defined | #3 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 795a | 0.01% | 3,162 | Sh. | 251.28 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 26a | 0.00% | 321 | Sh. | 82.12 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 746a | 0.01% | 9,137 | Sh. | 81.70 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 3,822a | 0.05% | 46,780 | Sh. | 81.70 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 27a | 0.00% | 327 | Sh. | 81.70 | Defined | #3 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 337a | 0.00% | 17,262 | Sh. | 19.50 | Defined | #2 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 2,592a | 0.03% | 127,182 | Sh. | 20.38 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 311a | 0.00% | 15,246 | Sh. | 20.38 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 592a | 0.01% | 29,058 | Sh. | 20.38 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 135a | 0.00% | 4,799 | Sh. | 28.09 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 18a | 0.00% | 641 | Sh. | 28.09 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 327a | 0.00% | 11,677 | Sh. | 27.99 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 18a | 0.00% | 646 | Sh. | 27.99 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 10,427a | 0.14% | 139,340 | Sh. | 74.83 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 2,566a | 0.03% | 34,285 | Sh. | 74.83 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 1,031a | 0.01% | 13,779 | Sh. | 74.83 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 1,024a | 0.01% | 13,682 | Sh. | 74.83 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 3,815a | 0.05% | 50,987 | Sh. | 74.83 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 23,019a | 0.31% | 67,029 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 15,138a | 0.20% | 44,080 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 3,717a | 0.05% | 10,824 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 3,196a | 0.04% | 9,305 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,484a | 0.02% | 4,322 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,307a | 0.02% | 3,805 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 825a | 0.01% | 2,401 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 292a | 0.00% | 851 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 236a | 0.00% | 686 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 192a | 0.00% | 560 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 59a | 0.00% | 172 | Sh. | 343.42 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 6,196a | 0.08% | 18,042 | Sh. | 343.42 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 2,747a | 0.04% | 8,000 | Sh. | 343.42 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,942a | 0.03% | 5,656 | Sh. | 343.42 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 366a | 0.00% | 1,065 | Sh. | 343.42 | Defined | #3 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 14,869a | 0.20% | 41,833 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,945a | 0.03% | 5,471 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 429a | 0.01% | 1,207 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 268a | 0.00% | 755 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 69a | 0.00% | 193 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 15a | 0.00% | 43 | Sh. | 355.44 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,267a | 0.02% | 18,100 | Sh. | 70.00 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,189a | 0.02% | 16,982 | Sh. | 70.00 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 280a | 0.00% | 4,000 | Sh. | 70.00 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 175a | 0.00% | 2,500 | Sh. | 70.00 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,344a | 0.02% | 19,200 | Sh. | 70.00 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 22a | 0.00% | 320 | Sh. | 70.00 | Defined | #3 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 6,875a | 0.09% | 121,119 | Sh. | 56.76 | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,542a | 0.02% | 27,167 | Sh. | 56.76 | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 980a | 0.01% | 17,272 | Sh. | 56.76 | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,876a | 0.04% | 50,670 | Sh. | 56.76 | Defined | #3 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 116a | 0.00% | 2,052 | Sh. | 56.76 | Defined | #3 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 465a | 0.01% | 984 | Sh. | 472.73 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 9,444a | 0.13% | 19,977 | Sh. | 472.73 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 645a | 0.01% | 1,365 | Sh. | 472.73 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 121a | 0.00% | 255 | Sh. | 472.73 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 68a | 0.00% | 143 | Sh. | 472.73 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 903a | 0.01% | 15,559 | Sh. | 58.02 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 2,603a | 0.03% | 44,858 | Sh. | 58.02 | Defined | #3 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 28a | 0.00% | 488 | Sh. | 58.02 | Defined | #3 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 671a | 0.01% | 12,643 | Sh. | 53.10 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 10,662a | 0.14% | 53,316 | Sh. | 199.97 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 10,242a | 0.14% | 51,216 | Sh. | 199.97 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,627a | 0.04% | 13,136 | Sh. | 199.97 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 658a | 0.01% | 3,291 | Sh. | 199.97 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 5,469a | 0.07% | 27,348 | Sh. | 199.97 | Defined | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 902a | 0.01% | 4,510 | Sh. | 199.97 | Defined | #3 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 1,786a | 0.02% | 8,822 | Sh. | 202.40 | Defined | #2 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 1,446a | 0.02% | 7,143 | Sh. | 202.40 | Defined | #2 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 464a | 0.01% | 2,292 | Sh. | 202.40 | Defined | #2 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 257a | 0.00% | 31,907 | Sh. | 8.04 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 3,252a | 0.04% | 8,929 | Sh. | 364.19 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,530a | 0.02% | 4,200 | Sh. | 364.19 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 348a | 0.00% | 956 | Sh. | 364.19 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 219a | 0.00% | 600 | Sh. | 364.19 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,602a | 0.02% | 4,400 | Sh. | 364.19 | Defined | #3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 516a | 0.01% | 1,417 | Sh. | 364.19 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 48a | 0.00% | 18,200 | Sh. | 2.65 | Defined | #2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 14a | 0.00% | 5,195 | Sh. | 2.65 | Defined | #2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 9a | 0.00% | 3,548 | Sh. | 2.65 | Defined | #3 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 2,905a | 0.04% | 53,780 | Sh. | 54.01 | Defined | #2 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 691a | 0.01% | 12,789 | Sh. | 54.01 | Defined | #2 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 343a | 0.00% | 6,348 | Sh. | 54.01 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 337a | 0.00% | 3,585 | Sh. | 93.89 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,990a | 0.03% | 21,193 | Sh. | 93.89 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 418a | 0.01% | 4,456 | Sh. | 93.89 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 115a | 0.00% | 1,226 | Sh. | 93.89 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 3,865a | 0.05% | 32,322 | Sh. | 119.57 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,663a | 0.02% | 13,912 | Sh. | 119.57 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,584a | 0.02% | 13,246 | Sh. | 119.57 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 949a | 0.01% | 7,936 | Sh. | 119.57 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 447a | 0.01% | 3,738 | Sh. | 119.57 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 66a | 0.00% | 549 | Sh. | 119.57 | Defined | #3 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 1,444a | 0.02% | 82,579 | Sh. | 17.49 | Defined | #2 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 363a | 0.00% | 20,748 | Sh. | 17.49 | Defined | #2 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 1,686a | 0.02% | 23,290 | Sh. | 72.39 | Defined | #2 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 927a | 0.01% | 11,237 | Sh. | 82.53 | Defined | #2 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 229a | 0.00% | 2,778 | Sh. | 82.53 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 370a | 0.00% | 14,919 | Sh. | 24.80 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 3,998a | 0.05% | 161,215 | Sh. | 24.80 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 62a | 0.00% | 2,500 | Sh. | 24.80 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 17a | 0.00% | 700 | Sh. | 24.80 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 519a | 0.01% | 21,651 | Sh. | 23.96 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 2,665a | 0.04% | 111,238 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,260a | 0.02% | 52,607 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 652a | 0.01% | 27,222 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 552a | 0.01% | 23,029 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 145a | 0.00% | 6,056 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 143a | 0.00% | 5,986 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 89a | 0.00% | 3,732 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 834a | 0.01% | 6,183 | Sh. | 134.83 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 8,266a | 0.11% | 61,307 | Sh. | 134.83 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 5,316a | 0.07% | 39,431 | Sh. | 134.83 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,633a | 0.02% | 12,112 | Sh. | 134.83 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 421a | 0.01% | 3,120 | Sh. | 134.83 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 213a | 0.00% | 1,580 | Sh. | 134.83 | Defined | #2 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,322a | 0.02% | 1,035 | Sh. | 1,277.41 | Defined | #2 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 28a | 0.00% | 22 | Sh. | 1,277.41 | Defined | #3 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 8,266a | 0.11% | 21,124 | Sh. | 391.29 | Defined | #2 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 3,782a | 0.05% | 9,665 | Sh. | 391.29 | Defined | #2 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,186a | 0.02% | 3,031 | Sh. | 391.29 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 3,522a | 0.05% | 21,209 | Sh. | 166.04 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,083a | 0.03% | 12,546 | Sh. | 166.04 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 544a | 0.01% | 3,278 | Sh. | 166.04 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,058a | 0.03% | 12,397 | Sh. | 166.04 | Defined | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 29a | 0.00% | 174 | Sh. | 166.04 | Defined | #3 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,570a | 0.02% | 11,642 | Sh. | 134.86 | Defined | #2 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,378a | 0.02% | 10,218 | Sh. | 134.86 | Defined | #2 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 238a | 0.00% | 1,768 | Sh. | 134.86 | Defined | #2 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,047a | 0.01% | 7,764 | Sh. | 134.86 | Defined | #3 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 6,703a | 0.09% | 40,247 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,949a | 0.03% | 11,700 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 994a | 0.01% | 5,967 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 433a | 0.01% | 2,600 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 266a | 0.00% | 1,600 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 259a | 0.00% | 1,557 | Sh. | 166.55 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 2,065a | 0.03% | 12,400 | Sh. | 166.55 | Defined | #3 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 559a | 0.01% | 3,354 | Sh. | 166.55 | Defined | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,750a | 0.02% | 4,928 | Sh. | 355.06 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 62a | 0.00% | 176 | Sh. | 355.06 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 3,585a | 0.05% | 82,800 | Sh. | 43.30 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 3,115a | 0.04% | 71,934 | Sh. | 43.30 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 883a | 0.01% | 20,400 | Sh. | 43.30 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 351a | 0.00% | 8,100 | Sh. | 43.30 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,567a | 0.02% | 36,200 | Sh. | 43.30 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 350a | 0.00% | 8,082 | Sh. | 43.30 | Defined | #3 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,820a | 0.02% | 36,608 | Sh. | 49.72 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 997a | 0.01% | 20,060 | Sh. | 49.72 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 461a | 0.01% | 9,268 | Sh. | 49.72 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 116a | 0.00% | 2,324 | Sh. | 49.72 | Defined | #3 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 729a | 0.01% | 3,952 | Sh. | 184.54 | Defined | #2 | Sole | – | – |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 245a | 0.00% | 30,526 | Sh. | 8.04 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 12,789a | 0.17% | 35,193 | Sh. | 363.41 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 25,890a | 0.35% | 71,242 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 14,390a | 0.19% | 39,596 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 6,664a | 0.09% | 18,337 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,529a | 0.05% | 9,712 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,189a | 0.04% | 8,775 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,112a | 0.04% | 8,564 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,049a | 0.04% | 8,391 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,926a | 0.03% | 5,300 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,407a | 0.02% | 3,871 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 820a | 0.01% | 2,256 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 813a | 0.01% | 2,238 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 436a | 0.01% | 1,200 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 291a | 0.00% | 800 | Sh. | 363.41 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 5,313a | 0.07% | 14,620 | Sh. | 363.41 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,726a | 0.04% | 7,500 | Sh. | 363.41 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,571a | 0.03% | 7,074 | Sh. | 363.41 | Defined | #3 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 87a | 0.00% | 2,261 | Sh. | 38.39 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 4,068a | 0.05% | 105,974 | Sh. | 38.39 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 987a | 0.01% | 25,720 | Sh. | 38.39 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 964a | 0.01% | 25,098 | Sh. | 38.39 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 463a | 0.01% | 12,072 | Sh. | 38.39 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 21a | 0.00% | 541 | Sh. | 38.39 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,966a | 0.03% | 23,632 | Sh. | 83.21 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 161a | 0.00% | 1,937 | Sh. | 83.21 | Defined | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 11,300a | 0.15% | 40,415 | Sh. | 279.61 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 17,345a | 0.23% | 62,033 | Sh. | 279.61 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,936a | 0.03% | 6,923 | Sh. | 279.61 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 428a | 0.01% | 1,532 | Sh. | 279.61 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 252a | 0.00% | 900 | Sh. | 279.61 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2,068a | 0.03% | 7,396 | Sh. | 279.61 | Defined | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,609a | 0.02% | 5,755 | Sh. | 279.61 | Defined | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 4,226a | 0.06% | 11,868 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,355a | 0.03% | 6,614 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 653a | 0.01% | 1,833 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 625a | 0.01% | 1,756 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 615a | 0.01% | 1,728 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 160a | 0.00% | 449 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 155a | 0.00% | 434 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 91a | 0.00% | 256 | Sh. | 356.05 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 3,005a | 0.04% | 8,439 | Sh. | 356.05 | Defined | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,706a | 0.04% | 7,600 | Sh. | 356.05 | Defined | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 424a | 0.01% | 1,192 | Sh. | 356.05 | Defined | #3 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 554a | 0.01% | 67,428 | Sh. | 8.22 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 431a | 0.01% | 52,414 | Sh. | 8.22 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 378a | 0.01% | 45,989 | Sh. | 8.22 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 66a | 0.00% | 7,969 | Sh. | 8.22 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 296a | 0.00% | 36,068 | Sh. | 8.22 | Defined | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 9,055a | 0.12% | 112,323 | Sh. | 80.62 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 5,077a | 0.07% | 3,852 | Sh. | 1,318.06 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 264a | 0.00% | 200 | Sh. | 1,318.06 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 63a | 0.00% | 48 | Sh. | 1,318.06 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 21a | 0.00% | 16 | Sh. | 1,318.06 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,186a | 0.02% | 900 | Sh. | 1,318.06 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 418a | 0.01% | 317 | Sh. | 1,318.06 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 22,386a | 0.30% | 210,418 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 6,364a | 0.09% | 59,818 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,879a | 0.04% | 27,060 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,383a | 0.02% | 13,001 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 764a | 0.01% | 7,179 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 628a | 0.01% | 5,900 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 357a | 0.00% | 3,357 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 138a | 0.00% | 1,300 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 85a | 0.00% | 800 | Sh. | 106.39 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 7,630a | 0.10% | 71,715 | Sh. | 106.39 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,285a | 0.03% | 21,477 | Sh. | 106.39 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,341a | 0.02% | 12,600 | Sh. | 106.39 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,960a | 0.04% | 13,965 | Sh. | 211.94 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 39,553a | 0.53% | 186,622 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 12,359a | 0.17% | 58,315 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 11,741a | 0.16% | 55,400 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 7,851a | 0.11% | 37,043 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,787a | 0.06% | 22,587 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,034a | 0.04% | 14,316 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,882a | 0.04% | 13,600 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,016a | 0.03% | 9,510 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,971a | 0.03% | 9,300 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,437a | 0.02% | 6,779 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,251a | 0.02% | 5,901 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,149a | 0.02% | 5,420 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 439a | 0.01% | 2,073 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 297a | 0.00% | 1,400 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,324a | 0.06% | 20,400 | Sh. | 211.94 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,420a | 0.05% | 16,138 | Sh. | 211.94 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,776a | 0.04% | 13,100 | Sh. | 211.94 | Defined | #3 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 6,037a | 0.08% | 104,188 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 3,262a | 0.04% | 56,298 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,908a | 0.04% | 50,194 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,124a | 0.03% | 36,662 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,484a | 0.02% | 25,620 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 700a | 0.01% | 12,080 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 543a | 0.01% | 9,375 | Sh. | 57.94 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,386a | 0.03% | 41,182 | Sh. | 57.94 | Defined | #3 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 243a | 0.00% | 4,194 | Sh. | 57.94 | Defined | #3 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 2,895a | 0.04% | 1,892 | Sh. | 1,530.21 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 623a | 0.01% | 407 | Sh. | 1,530.21 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 113a | 0.00% | 74 | Sh. | 1,530.22 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 72a | 0.00% | 47 | Sh. | 1,530.21 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 70a | 0.00% | 46 | Sh. | 1,530.22 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 18a | 0.00% | 12 | Sh. | 1,530.25 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 3,047a | 0.04% | 1,991 | Sh. | 1,530.21 | Defined | #3 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 748a | 0.01% | 489 | Sh. | 1,530.21 | Defined | #3 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 285a | 0.00% | 186 | Sh. | 1,530.21 | Defined | #3 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,164a | 0.02% | 26,215 | Sh. | 44.42 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 34a | 0.00% | 769 | Sh. | 44.42 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 654a | 0.01% | 7,811 | Sh. | 83.78 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 3,842a | 0.05% | 45,855 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,155a | 0.03% | 25,721 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,274a | 0.02% | 15,207 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 563a | 0.01% | 6,720 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 282a | 0.00% | 3,361 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 172a | 0.00% | 2,054 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,034a | 0.03% | 24,275 | Sh. | 83.78 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,032a | 0.03% | 24,259 | Sh. | 83.78 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,349a | 0.02% | 16,100 | Sh. | 83.78 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 297a | 0.00% | 3,540 | Sh. | 83.78 | Defined | #3 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 7,517a | 0.10% | 124,580 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 5,416a | 0.07% | 89,762 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,846a | 0.02% | 30,589 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 869a | 0.01% | 14,408 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 239a | 0.00% | 3,964 | Sh. | 60.34 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 16,018a | 0.22% | 55,561 | Sh. | 288.30 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5,549a | 0.07% | 19,246 | Sh. | 288.30 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 169,443a | 2.28% | 587,730 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 21,881a | 0.29% | 75,895 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 21,685a | 0.29% | 75,218 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 10,620a | 0.14% | 36,835 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,725a | 0.13% | 33,732 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,008a | 0.08% | 20,838 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5,385a | 0.07% | 18,678 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,940a | 0.05% | 13,665 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,775a | 0.04% | 9,624 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,387a | 0.03% | 8,279 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,142a | 0.03% | 7,430 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,802a | 0.02% | 6,249 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,562a | 0.02% | 5,418 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,130a | 0.02% | 3,920 | Sh. | 288.30 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 24,311a | 0.33% | 84,325 | Sh. | 288.30 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 17,392a | 0.23% | 60,325 | Sh. | 288.30 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,413a | 0.11% | 29,181 | Sh. | 288.30 | Defined | #3 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,355a | 0.02% | 8,968 | Sh. | 151.04 | Defined | #2 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 166a | 0.00% | 1,100 | Sh. | 151.04 | Defined | #3 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 4,198a | 0.06% | 27,335 | Sh. | 153.58 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 428a | 0.01% | 2,788 | Sh. | 153.58 | Defined | #3 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 151a | 0.00% | 1,510 | Sh. | 100.22 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 432a | 0.01% | 4,307 | Sh. | 100.22 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 5,183a | 0.07% | 19,378 | Sh. | 267.49 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,238a | 0.02% | 4,627 | Sh. | 267.49 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,162a | 0.02% | 4,343 | Sh. | 267.49 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 815a | 0.01% | 15,777 | Sh. | 51.68 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 92a | 0.00% | 1,774 | Sh. | 51.68 | Defined | #3 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 131a | 0.00% | 917 | Sh. | 142.75 | Defined | #2 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 25a | 0.00% | 177 | Sh. | 142.75 | Defined | #2 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 14a | 0.00% | 96 | Sh. | 142.75 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 8,336a | 0.11% | 119,558 | Sh. | 69.72 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,930a | 0.03% | 27,682 | Sh. | 69.72 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 426a | 0.01% | 6,103 | Sh. | 69.72 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 264a | 0.00% | 3,785 | Sh. | 69.72 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,050a | 0.03% | 29,400 | Sh. | 69.72 | Defined | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 562a | 0.01% | 8,059 | Sh. | 69.72 | Defined | #3 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 1,408a | 0.02% | 6,039 | Sh. | 233.12 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 583a | 0.01% | 2,500 | Sh. | 233.12 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 144a | 0.00% | 618 | Sh. | 233.12 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 58a | 0.00% | 250 | Sh. | 233.12 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 220a | 0.00% | 944 | Sh. | 233.12 | Defined | #3 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 30a | 0.00% | 128 | Sh. | 233.12 | Defined | #3 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,739a | 0.02% | 3,474 | Sh. | 500.54 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 3,800a | 0.05% | 70,352 | Sh. | 54.01 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 4,321a | 0.06% | 14,120 | Sh. | 306.02 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,597a | 0.02% | 5,218 | Sh. | 306.02 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 400a | 0.01% | 1,308 | Sh. | 306.02 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 294a | 0.00% | 961 | Sh. | 306.02 | Defined | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 9,236a | 0.12% | 105,199 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 6,308a | 0.08% | 71,850 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 2,281a | 0.03% | 25,976 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,554a | 0.02% | 17,700 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 615a | 0.01% | 7,000 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 596a | 0.01% | 6,788 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,033a | 0.07% | 57,328 | Sh. | 87.80 | Defined | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 2,695a | 0.04% | 30,700 | Sh. | 87.80 | Defined | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 727a | 0.01% | 8,277 | Sh. | 87.80 | Defined | #3 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,030a | 0.01% | 22,444 | Sh. | 45.88 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 3,021a | 0.04% | 65,850 | Sh. | 45.88 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,231a | 0.02% | 26,833 | Sh. | 45.88 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 467a | 0.01% | 10,170 | Sh. | 45.88 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 118a | 0.00% | 2,581 | Sh. | 45.88 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 492a | 0.01% | 10,714 | Sh. | 45.88 | Defined | #3 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 108a | 0.00% | 2,354 | Sh. | 45.88 | Defined | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 9,574a | 0.13% | 33,460 | Sh. | 286.13 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 4,052a | 0.05% | 14,161 | Sh. | 286.13 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 2,148a | 0.03% | 7,506 | Sh. | 286.13 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 781a | 0.01% | 2,731 | Sh. | 286.13 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 206a | 0.00% | 720 | Sh. | 286.13 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 387a | 0.01% | 1,351 | Sh. | 286.13 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,790a | 0.05% | 6,772 | Sh. | 559.69 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,505a | 0.03% | 4,475 | Sh. | 559.69 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 560a | 0.01% | 1,000 | Sh. | 559.69 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 112a | 0.00% | 200 | Sh. | 559.69 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 112a | 0.00% | 200 | Sh. | 559.69 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 616a | 0.01% | 1,100 | Sh. | 559.69 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 156a | 0.00% | 278 | Sh. | 559.69 | Defined | #3 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,654a | 0.02% | 30,252 | Sh. | 54.67 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 97a | 0.00% | 1,773 | Sh. | 54.67 | Defined | #3 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 549a | 0.01% | 34,310 | Sh. | 15.99 | Defined | #2 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 135a | 0.00% | 8,455 | Sh. | 15.99 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,198a | 0.02% | 18,756 | Sh. | 63.85 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,051a | 0.01% | 16,466 | Sh. | 63.85 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 788a | 0.01% | 12,335 | Sh. | 63.85 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 199a | 0.00% | 3,111 | Sh. | 63.85 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 154a | 0.00% | 2,409 | Sh. | 63.85 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 343a | 0.00% | 994 | Sh. | 345.48 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 12,760a | 0.17% | 36,933 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,214a | 0.04% | 9,303 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,280a | 0.03% | 6,600 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 779a | 0.01% | 2,254 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 730a | 0.01% | 2,114 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 502a | 0.01% | 1,452 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 314a | 0.00% | 908 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 311a | 0.00% | 900 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 195a | 0.00% | 563 | Sh. | 345.48 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,006a | 0.04% | 8,700 | Sh. | 345.48 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,168a | 0.02% | 3,380 | Sh. | 345.48 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 747a | 0.01% | 2,162 | Sh. | 345.48 | Defined | #3 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 718a | 0.01% | 7,096 | Sh. | 101.22 | Defined | #2 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 388a | 0.01% | 31,211 | Sh. | 12.44 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,300a | 0.04% | 67,316 | Sh. | 49.02 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 41a | 0.00% | 617 | Sh. | 66.21 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 445a | 0.01% | 25,782 | Sh. | 17.27 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 12,712a | 0.17% | 164,919 | Sh. | 77.08 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 782a | 0.01% | 10,145 | Sh. | 77.08 | Defined | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 12,821a | 0.17% | 104,544 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,111a | 0.07% | 41,675 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,818a | 0.06% | 39,288 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,340a | 0.03% | 19,077 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 413a | 0.01% | 3,365 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 102a | 0.00% | 832 | Sh. | 122.64 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,164a | 0.02% | 9,488 | Sh. | 122.64 | Defined | #3 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 843a | 0.01% | 30,155 | Sh. | 27.96 | Defined | #2 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 7,335a | 0.10% | 391,390 | Sh. | 18.74 | Defined | #2 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 1,648a | 0.02% | 87,958 | Sh. | 18.74 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 939a | 0.01% | 4,226 | Sh. | 222.26 | Defined | #2 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 481a | 0.01% | 29,563 | Sh. | 16.27 | Defined | #2 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 133a | 0.00% | 8,205 | Sh. | 16.27 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 4,157a | 0.06% | 19,608 | Sh. | 212.00 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 3,377a | 0.05% | 15,927 | Sh. | 212.00 | Defined | #4 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 1,358a | 0.02% | 15,404 | Sh. | 88.13 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 32a | 0.00% | 363 | Sh. | 88.13 | Defined | #3 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 5,794a | 0.08% | 12,549 | Sh. | 461.72 | Defined | #2 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 1,927a | 0.03% | 104,092 | Sh. | 18.51 | Defined | #2 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 473a | 0.01% | 25,575 | Sh. | 18.51 | Defined | #2 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 190a | 0.00% | 10,246 | Sh. | 18.51 | Defined | #2 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 421a | 0.01% | 6,997 | Sh. | 60.14 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,665a | 0.02% | 48,554 | Sh. | 34.29 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 813a | 0.01% | 23,712 | Sh. | 34.29 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 712a | 0.01% | 20,759 | Sh. | 34.29 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 206a | 0.00% | 6,001 | Sh. | 34.29 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 3,472a | 0.05% | 22,477 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,172a | 0.02% | 7,586 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 643a | 0.01% | 4,160 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 292a | 0.00% | 1,888 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 135a | 0.00% | 874 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 88a | 0.00% | 569 | Sh. | 154.47 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 2,982a | 0.04% | 19,302 | Sh. | 154.47 | Defined | #3 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 680a | 0.01% | 4,400 | Sh. | 154.47 | Defined | #3 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 148a | 0.00% | 956 | Sh. | 154.47 | Defined | #3 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,158a | 0.02% | 11,603 | Sh. | 99.81 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 7,816a | 0.11% | 105,838 | Sh. | 73.85 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 4,462a | 0.06% | 44,707 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,920a | 0.03% | 25,995 | Sh. | 73.85 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 828a | 0.01% | 8,300 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 767a | 0.01% | 10,381 | Sh. | 73.85 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 439a | 0.01% | 4,400 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 180a | 0.00% | 1,800 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 120a | 0.00% | 1,200 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 110a | 0.00% | 1,100 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 42a | 0.00% | 153 | Sh. | 277.77 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 56,710a | 0.76% | 204,161 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 8,639a | 0.12% | 31,100 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 7,416a | 0.10% | 26,698 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,127a | 0.03% | 7,657 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,333a | 0.02% | 4,800 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 846a | 0.01% | 3,045 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 306a | 0.00% | 1,100 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 194a | 0.00% | 700 | Sh. | 277.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,771a | 0.09% | 24,376 | Sh. | 277.77 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,167a | 0.04% | 11,400 | Sh. | 277.77 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,417a | 0.02% | 5,100 | Sh. | 277.77 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 55a | 0.00% | 199 | Sh. | 277.77 | Defined | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 501a | 0.01% | 90 | Sh. | 5,572.19 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,293a | 0.02% | 232 | Sh. | 5,572.19 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 50a | 0.00% | 9 | Sh. | 5,572.22 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 17a | 0.00% | 3 | Sh. | 5,572.33 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,276a | 0.02% | 229 | Sh. | 5,572.19 | Defined | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 139a | 0.00% | 25 | Sh. | 5,572.20 | Defined | #3 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 303a | 0.00% | 1,623 | Sh. | 186.48 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 9,174a | 0.12% | 49,199 | Sh. | 186.48 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 4,062a | 0.05% | 21,785 | Sh. | 186.48 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,387a | 0.03% | 12,803 | Sh. | 186.47 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,199a | 0.03% | 11,791 | Sh. | 186.48 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,044a | 0.01% | 5,599 | Sh. | 186.48 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 620a | 0.01% | 3,323 | Sh. | 186.47 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 3,533a | 0.05% | 56,594 | Sh. | 62.43 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 649a | 0.01% | 10,400 | Sh. | 62.43 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 144a | 0.00% | 2,300 | Sh. | 62.43 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 112a | 0.00% | 1,800 | Sh. | 62.43 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,063a | 0.01% | 12,329 | Sh. | 86.24 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 53a | 0.00% | 615 | Sh. | 86.24 | Defined | #3 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,681a | 0.04% | 7,865 | Sh. | 340.84 | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 164a | 0.00% | 481 | Sh. | 340.84 | Defined | #3 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 47a | 0.00% | 1,894 | Sh. | 24.97 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 2,169a | 0.03% | 79,144 | Sh. | 27.41 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 1,696a | 0.02% | 61,870 | Sh. | 27.41 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 2,650a | 0.04% | 28,086 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,919a | 0.03% | 20,343 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,524a | 0.02% | 16,156 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,317a | 0.02% | 13,957 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 688a | 0.01% | 7,289 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 470a | 0.01% | 4,984 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 286a | 0.00% | 3,031 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 176a | 0.00% | 1,862 | Sh. | 94.34 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 3,039a | 0.04% | 32,212 | Sh. | 94.34 | Defined | #3 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,396a | 0.02% | 14,800 | Sh. | 94.34 | Defined | #3 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,071a | 0.01% | 11,356 | Sh. | 94.34 | Defined | #3 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 37a | 0.00% | 389 | Sh. | 94.34 | Defined | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,124a | 0.04% | 37,945 | Sh. | 82.32 | Defined | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,282a | 0.02% | 15,571 | Sh. | 82.32 | Defined | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 111a | 0.00% | 1,349 | Sh. | 82.32 | Defined | #3 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 641a | 0.01% | 8,094 | Sh. | 79.23 | Defined | #2 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 144a | 0.00% | 1,814 | Sh. | 79.23 | Defined | #2 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 86a | 0.00% | 1,086 | Sh. | 79.23 | Defined | #2 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 2,034a | 0.03% | 25,672 | Sh. | 79.23 | Defined | #3 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 614a | 0.01% | 16,561 | Sh. | 37.08 | Defined | #2 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 157a | 0.00% | 4,246 | Sh. | 37.08 | Defined | #2 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 2,413a | 0.03% | 37,983 | Sh. | 63.54 | Defined | #2 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 959a | 0.01% | 18,400 | Sh. | 52.13 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,312a | 0.04% | 35,645 | Sh. | 92.92 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 12,731a | 0.17% | 137,013 | Sh. | 92.92 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,337a | 0.04% | 35,911 | Sh. | 92.92 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 851a | 0.01% | 9,160 | Sh. | 92.92 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 6,498a | 0.09% | 69,932 | Sh. | 92.92 | Defined | #3 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 809a | 0.01% | 8,705 | Sh. | 92.92 | Defined | #3 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 4,500a | 0.06% | 5,300 | Sh. | 848.98 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 386a | 0.01% | 16,412 | Sh. | 23.52 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 103a | 0.00% | 4,363 | Sh. | 23.52 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 2,982a | 0.04% | 35,328 | Sh. | 84.40 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 902a | 0.01% | 10,688 | Sh. | 84.40 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 227a | 0.00% | 2,686 | Sh. | 84.40 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,930a | 0.03% | 22,865 | Sh. | 84.40 | Defined | #3 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 330a | 0.00% | 3,905 | Sh. | 84.40 | Defined | #3 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 2,927a | 0.04% | 180,372 | Sh. | 16.23 | Defined | #2 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 2,289a | 0.03% | 141,006 | Sh. | 16.23 | Defined | #2 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 446a | 0.01% | 12,369 | Sh. | 36.08 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,335a | 0.02% | 27,400 | Sh. | 48.72 | Defined | #2 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 805a | 0.01% | 22,313 | Sh. | 36.08 | Defined | #2 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 322a | 0.00% | 6,600 | Sh. | 48.72 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,777a | 0.02% | 18,547 | Sh. | 95.80 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,270a | 0.02% | 13,258 | Sh. | 95.80 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 744a | 0.01% | 7,768 | Sh. | 95.80 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 323a | 0.00% | 3,373 | Sh. | 95.80 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 2,824a | 0.04% | 29,482 | Sh. | 95.80 | Defined | #3 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 301a | 0.00% | 4,117 | Sh. | 73.20 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 2,971a | 0.04% | 40,590 | Sh. | 73.20 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 48a | 0.00% | 661 | Sh. | 73.20 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 14a | 0.00% | 191 | Sh. | 73.20 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 184a | 0.00% | 2,517 | Sh. | 73.20 | Defined | #3 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,252a | 0.02% | 9,020 | Sh. | 138.83 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 71a | 0.00% | 512 | Sh. | 138.83 | Defined | #3 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,068a | 0.01% | 126,443 | Sh. | 8.45 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 26a | 0.00% | 3,067 | Sh. | 8.45 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,104a | 0.07% | 25,555 | Sh. | 199.74 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 485a | 0.01% | 2,426 | Sh. | 199.74 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 127a | 0.00% | 635 | Sh. | 199.74 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 329a | 0.00% | 1,649 | Sh. | 199.74 | Defined | #3 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 573a | 0.01% | 23,236 | Sh. | 24.66 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS A COM | – | 92556H·10·7 | 30a | 0.00% | 1,167 | Sh. | 25.84 | Defined | #3 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,336a | 0.02% | 59,887 | Sh. | 22.31 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,224a | 0.02% | 54,882 | Sh. | 22.31 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 141a | 0.00% | 6,323 | Sh. | 22.31 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 45a | 0.00% | 2,019 | Sh. | 22.31 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 29a | 0.00% | 1,320 | Sh. | 22.31 | Defined | #3 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,356a | 0.05% | 9,985 | Sh. | 336.11 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 251a | 0.00% | 747 | Sh. | 336.11 | Defined | #3 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 3,033a | 0.04% | 26,467 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,306a | 0.02% | 11,400 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 286a | 0.00% | 2,500 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 231a | 0.00% | 2,020 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 172a | 0.00% | 1,500 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 60a | 0.00% | 527 | Sh. | 114.59 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,375a | 0.02% | 12,000 | Sh. | 114.59 | Defined | #3 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 179a | 0.00% | 1,559 | Sh. | 114.59 | Defined | #3 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,218a | 0.02% | 4,005 | Sh. | 304.01 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 31a | 0.00% | 101 | Sh. | 304.01 | Defined | #3 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,372a | 0.02% | 6,900 | Sh. | 198.78 | Defined | #2 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 897a | 0.01% | 4,513 | Sh. | 198.78 | Defined | #2 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 298a | 0.00% | 1,500 | Sh. | 198.78 | Defined | #2 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 179a | 0.00% | 900 | Sh. | 198.78 | Defined | #2 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,451a | 0.02% | 7,300 | Sh. | 198.78 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 242a | 0.00% | 3,181 | Sh. | 75.94 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 6,966a | 0.09% | 91,728 | Sh. | 75.94 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,282a | 0.02% | 16,887 | Sh. | 75.94 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 660a | 0.01% | 8,689 | Sh. | 75.94 | Defined | #3 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,852a | 0.02% | 42,312 | Sh. | 43.78 | Defined | #2 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 51a | 0.00% | 855 | Sh. | 59.61 | Defined | #2 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 13a | 0.00% | 224 | Sh. | 59.61 | Defined | #2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 544a | 0.01% | 9,838 | Sh. | 55.27 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 4,858a | 0.07% | 26,647 | Sh. | 182.30 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 21,714a | 0.29% | 119,113 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 8,568a | 0.12% | 47,000 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,096a | 0.03% | 11,500 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,914a | 0.03% | 10,500 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,377a | 0.02% | 7,552 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 839a | 0.01% | 4,600 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 419a | 0.01% | 2,300 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 383a | 0.01% | 2,101 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 273a | 0.00% | 1,500 | Sh. | 182.30 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 4,140a | 0.06% | 22,712 | Sh. | 182.30 | Defined | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 3,063a | 0.04% | 16,800 | Sh. | 182.30 | Defined | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,716a | 0.04% | 14,900 | Sh. | 182.30 | Defined | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,579a | 0.02% | 8,659 | Sh. | 182.30 | Defined | #3 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 8,809a | 0.12% | 145,988 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,976a | 0.03% | 32,749 | Sh. | 60.34 | Defined | #2 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 1,183a | 0.02% | 8,874 | Sh. | 133.26 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,205a | 0.03% | 54,049 | Sh. | 40.80 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 18,972a | 0.26% | 464,992 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 10,014a | 0.13% | 245,449 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 5,424a | 0.07% | 132,953 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,459a | 0.03% | 60,259 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,158a | 0.02% | 28,388 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 376a | 0.01% | 9,226 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 101a | 0.00% | 2,469 | Sh. | 40.80 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,062a | 0.03% | 50,549 | Sh. | 40.80 | Defined | #3 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 1,912a | 0.03% | 118,258 | Sh. | 16.17 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 210a | 0.00% | 2,074 | Sh. | 101.38 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,733a | 0.05% | 36,820 | Sh. | 101.38 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 574a | 0.01% | 5,666 | Sh. | 101.38 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 151a | 0.00% | 1,486 | Sh. | 101.38 | Defined | #2 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 3,360a | 0.05% | 225,020 | Sh. | 14.93 | Defined | #2 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 2,626a | 0.04% | 175,908 | Sh. | 14.93 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,170a | 0.02% | 42,889 | Sh. | 27.27 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 581a | 0.01% | 21,321 | Sh. | 27.27 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 127a | 0.00% | 4,672 | Sh. | 27.27 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 75a | 0.00% | 2,748 | Sh. | 27.27 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 638a | 0.01% | 23,400 | Sh. | 27.27 | Defined | #3 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 29a | 0.00% | 1,049 | Sh. | 27.27 | Defined | #3 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 152a | 0.00% | 744 | Sh. | 204.24 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 3,781a | 0.05% | 18,514 | Sh. | 204.24 | Defined | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 466a | 0.01% | 39,747 | Sh. | 11.72 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 4,342a | 0.06% | 34,160 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,818a | 0.02% | 14,304 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 397a | 0.01% | 3,121 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 244a | 0.00% | 1,920 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 163a | 0.00% | 1,281 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 43a | 0.00% | 341 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,919a | 0.03% | 15,100 | Sh. | 127.10 | Defined | #3 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 388a | 0.01% | 3,050 | Sh. | 127.10 | Defined | #3 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 1,117a | 0.02% | 3,263 | Sh. | 342.44 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 5,915a | 0.08% | 44,277 | Sh. | 133.58 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,486a | 0.03% | 18,610 | Sh. | 133.58 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,448a | 0.02% | 10,838 | Sh. | 133.58 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 686a | 0.01% | 5,134 | Sh. | 133.58 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 3,704a | 0.05% | 27,728 | Sh. | 133.58 | Defined | #3 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 227a | 0.00% | 1,697 | Sh. | 133.58 | Defined | #3 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,621a | 0.02% | 58,344 | Sh. | 27.79 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,870a | 0.03% | 16,563 | Sh. | 112.90 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 785a | 0.01% | 6,953 | Sh. | 112.90 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 214a | 0.00% | 1,892 | Sh. | 112.90 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 100a | 0.00% | 888 | Sh. | 112.90 | Defined | #3 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,689a | 0.02% | 22,728 | Sh. | 74.32 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 68a | 0.00% | 920 | Sh. | 74.32 | Defined | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 30,350a | 0.41% | 204,114 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 6,511a | 0.09% | 43,788 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,490a | 0.06% | 30,200 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,614a | 0.02% | 10,857 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,108a | 0.01% | 7,450 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 439a | 0.01% | 2,950 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 436a | 0.01% | 2,929 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,747a | 0.04% | 18,472 | Sh. | 148.69 | Defined | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,554a | 0.02% | 10,450 | Sh. | 148.69 | Defined | #3 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 7,162a | 0.10% | 50,062 | Sh. | 143.06 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 723a | 0.01% | 5,051 | Sh. | 143.06 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 179a | 0.00% | 1,248 | Sh. | 143.06 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 632a | 0.01% | 4,421 | Sh. | 143.06 | Defined | #3 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 581a | 0.01% | 4,660 | Sh. | 124.77 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 16,082a | 0.22% | 128,897 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 12,573a | 0.17% | 100,768 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 11,955a | 0.16% | 95,813 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 10,465a | 0.14% | 83,872 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 9,516a | 0.13% | 76,266 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 1,812a | 0.02% | 14,525 | Sh. | 124.77 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 8,304a | 0.11% | 66,552 | Sh. | 124.77 | Defined | #3 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 882a | 0.01% | 7,068 | Sh. | 124.77 | Defined | #3 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 2,669a | 0.04% | 32,255 | Sh. | 82.74 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 2,493a | 0.03% | 30,129 | Sh. | 82.74 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 132a | 0.00% | 1,590 | Sh. | 82.74 | Defined | #3 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,412a | 0.02% | 11,015 | Sh. | 128.23 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 471a | 0.01% | 1,559 | Sh. | 302.14 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 9,651a | 0.13% | 31,942 | Sh. | 302.14 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 7,545a | 0.10% | 24,971 | Sh. | 302.14 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 3,745a | 0.05% | 12,394 | Sh. | 302.14 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 129a | 0.00% | 428 | Sh. | 302.14 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 35a | 0.00% | 116 | Sh. | 302.14 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 405a | 0.01% | 1,340 | Sh. | 302.14 | Defined | #3 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 2,500a | 0.03% | 40,035 | Sh. | 62.45 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 905a | 0.01% | 14,488 | Sh. | 62.45 | Defined | #3 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,567a | 0.02% | 26,886 | Sh. | 58.28 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,889a | 0.03% | 32,406 | Sh. | 58.28 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,106a | 0.01% | 18,977 | Sh. | 58.28 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 128a | 0.00% | 2,196 | Sh. | 58.28 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 37a | 0.00% | 634 | Sh. | 58.28 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 155a | 0.00% | 2,658 | Sh. | 58.28 | Defined | #3 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 276a | 0.00% | 3,099 | Sh. | 89.16 | Defined | #2 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 58a | 0.00% | 655 | Sh. | 89.16 | Defined | #2 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 661a | 0.01% | 15,778 | Sh. | 41.91 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 137a | 0.00% | 1,351 | Sh. | 101.57 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 784a | 0.01% | 7,721 | Sh. | 101.57 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 110a | 0.00% | 1,081 | Sh. | 101.57 | Defined | #3 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,136a | 0.02% | 8,906 | Sh. | 127.58 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 12,169a | 0.16% | 95,387 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 11,869a | 0.16% | 93,034 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,986a | 0.04% | 23,401 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,414a | 0.02% | 11,082 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 914a | 0.01% | 7,167 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 234a | 0.00% | 1,834 | Sh. | 127.58 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,410a | 0.02% | 11,053 | Sh. | 127.58 | Defined | #3 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 074762000 | 1,366a | 0.02% | 8,200 | Sh. | 166.64 | Defined | #3 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 4,665a | 0.06% | 32,973 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,463a | 0.02% | 10,341 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,145a | 0.02% | 8,095 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 722a | 0.01% | 5,101 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 539a | 0.01% | 3,813 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 177a | 0.00% | 1,253 | Sh. | 141.48 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 2,949a | 0.04% | 20,845 | Sh. | 141.48 | Defined | #3 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 29a | 0.00% | 202 | Sh. | 141.48 | Defined | #3 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 66a | 0.00% | 66,820 | Sh. | 0.99 | Defined | #2 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 15a | 0.00% | 14,996 | Sh. | 0.99 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 1,771a | 0.02% | 80,147 | Sh. | 22.10 | Defined | #2 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 103a | 0.00% | 879 | Sh. | 116.67 | Defined | #2 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 27a | 0.00% | 234 | Sh. | 116.67 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 3,661a | 0.05% | 39,252 | Sh. | 93.27 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,547a | 0.02% | 16,584 | Sh. | 93.27 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 899a | 0.01% | 9,637 | Sh. | 93.27 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 423a | 0.01% | 4,539 | Sh. | 93.27 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 28a | 0.00% | 296 | Sh. | 93.27 | Defined | #3 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 79a | 0.00% | 1,248 | Sh. | 63.32 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 3,245a | 0.04% | 51,243 | Sh. | 63.32 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 423a | 0.01% | 6,683 | Sh. | 63.32 | Defined | #3 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 5,086a | 0.07% | 83,135 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,976a | 0.05% | 64,991 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,942a | 0.05% | 64,425 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,521a | 0.05% | 57,555 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 796a | 0.01% | 13,007 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 535a | 0.01% | 8,737 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,117a | 0.04% | 50,940 | Sh. | 61.18 | Defined | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 7,453a | 0.10% | 9,070 | Sh. | 821.67 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,048a | 0.03% | 2,492 | Sh. | 821.67 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 468a | 0.01% | 570 | Sh. | 821.67 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 315a | 0.00% | 383 | Sh. | 821.67 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,136a | 0.03% | 2,600 | Sh. | 821.67 | Defined | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 541a | 0.01% | 659 | Sh. | 821.67 | Defined | #3 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,358a | 0.02% | 73,167 | Sh. | 18.56 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 913a | 0.01% | 49,203 | Sh. | 18.56 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 231a | 0.00% | 12,473 | Sh. | 18.56 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 71a | 0.00% | 3,803 | Sh. | 18.56 | Defined | #3 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 6,618a | 0.09% | 25,777 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,625a | 0.02% | 6,330 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,598a | 0.02% | 6,226 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,317a | 0.02% | 5,129 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 766a | 0.01% | 2,982 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 644a | 0.01% | 2,507 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 408a | 0.01% | 1,590 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 138a | 0.00% | 536 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 87a | 0.00% | 339 | Sh. | 256.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,362a | 0.02% | 5,305 | Sh. | 256.74 | Defined | #3 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 920a | 0.01% | 5,467 | Sh. | 168.36 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 2,521a | 0.03% | 18,643 | Sh. | 135.22 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,295a | 0.02% | 9,576 | Sh. | 135.22 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 287a | 0.00% | 2,124 | Sh. | 135.22 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 179a | 0.00% | 1,322 | Sh. | 135.22 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,373a | 0.02% | 10,153 | Sh. | 135.22 | Defined | #3 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 162a | 0.00% | 1,196 | Sh. | 135.22 | Defined | #3 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 2,427a | 0.03% | 11,084 | Sh. | 218.99 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,283a | 0.02% | 5,857 | Sh. | 218.99 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 284a | 0.00% | 1,298 | Sh. | 218.99 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 178a | 0.00% | 811 | Sh. | 218.99 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,363a | 0.02% | 6,222 | Sh. | 218.99 | Defined | #3 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 228a | 0.00% | 1,040 | Sh. | 218.99 | Defined | #3 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 2,250a | 0.03% | 24,797 | Sh. | 90.73 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 7,096a | 0.10% | 118,962 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 6,383a | 0.09% | 107,014 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 6,252a | 0.08% | 104,806 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 4,990a | 0.07% | 83,660 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 1,082a | 0.01% | 18,143 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 5,023a | 0.07% | 84,203 | Sh. | 59.65 | Defined | #3 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 410a | 0.01% | 5,386 | Sh. | 76.04 | Defined | #1 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 1,168a | 0.02% | 15,354 | Sh. | 76.04 | Defined | #2 | Sole | – | – |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 136a | 0.00% | 17,023 | Sh. | 8.00 | Defined | #2 | Sole | – | – |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 36a | 0.00% | 4,446 | Sh. | 8.00 | Defined | #2 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 622a | 0.01% | 40,185 | Sh. | 15.48 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,259a | 0.02% | 15,627 | Sh. | 80.57 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 700a | 0.01% | 8,687 | Sh. | 80.57 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 2,741a | 0.04% | 34,017 | Sh. | 80.57 | Defined | #3 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 1,461a | 0.02% | 32,480 | Sh. | 44.98 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 1,182a | 0.02% | 26,271 | Sh. | 44.98 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 360a | 0.00% | 7,997 | Sh. | 44.98 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 145a | 0.00% | 3,218 | Sh. | 44.98 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 552a | 0.01% | 12,281 | Sh. | 44.98 | Defined | #3 | Sole | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 33a | 0.00% | 3,663 | Sh. | 9.06 | Defined | #3 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 2,764a | 0.04% | 9,419 | Sh. | 293.45 | Defined | #2 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 4,106a | 0.06% | 65,548 | Sh. | 62.64 | Defined | #2 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 1,666a | 0.02% | 26,590 | Sh. | 62.64 | Defined | #2 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 607a | 0.01% | 9,217 | Sh. | 65.82 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 552a | 0.01% | 14,698 | Sh. | 37.53 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 26a | 0.00% | 704 | Sh. | 37.53 | Defined | #3 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 3,908a | 0.05% | 8,867 | Sh. | 440.69 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,278a | 0.02% | 2,900 | Sh. | 440.69 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 290a | 0.00% | 658 | Sh. | 440.69 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 169a | 0.00% | 383 | Sh. | 440.69 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,351a | 0.02% | 3,066 | Sh. | 440.69 | Defined | #3 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 184a | 0.00% | 418 | Sh. | 440.69 | Defined | #3 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 3,136a | 0.04% | 29,546 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,276a | 0.02% | 12,023 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 281a | 0.00% | 2,643 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 178a | 0.00% | 1,678 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 52a | 0.00% | 494 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 16a | 0.00% | 149 | Sh. | 106.13 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,358a | 0.02% | 12,800 | Sh. | 106.13 | Defined | #3 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 14,560a | 0.20% | 112,647 | Sh. | 129.25 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 1,936a | 0.03% | 14,977 | Sh. | 129.25 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 504a | 0.01% | 3,900 | Sh. | 129.25 | Defined | #2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,703a | 0.02% | 26,076 | Sh. | 65.30 | Defined | #2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,282a | 0.02% | 19,629 | Sh. | 65.30 | Defined | #2 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 959a | 0.01% | 26,612 | Sh. | 36.03 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 2,266a | 0.03% | 25,972 | Sh. | 87.24 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 923a | 0.01% | 10,578 | Sh. | 87.24 | Defined | #2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 5,803a | 0.08% | 61,547 | Sh. | 94.29 | Defined | #2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 1,425a | 0.02% | 15,108 | Sh. | 94.29 | Defined | #2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 674a | 0.01% | 7,152 | Sh. | 94.29 | Defined | #2 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 3,236a | 0.04% | 36,060 | Sh. | 89.73 | Defined | #2 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,530a | 0.03% | 28,191 | Sh. | 89.73 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 9,724a | 0.13% | 28,204 | Sh. | 344.77 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 158a | 0.00% | 458 | Sh. | 344.77 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 30a | 0.00% | 87 | Sh. | 344.77 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,286a | 0.02% | 3,729 | Sh. | 344.77 | Defined | #3 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 1,438a | 0.02% | 125,054 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 1,256a | 0.02% | 109,209 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 217a | 0.00% | 18,911 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 989a | 0.01% | 86,010 | Sh. | 11.50 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 728a | 0.01% | 3,643 | Sh. | 199.78 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 16,580a | 0.22% | 82,992 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 4,115a | 0.06% | 20,598 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,301a | 0.04% | 16,521 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,010a | 0.01% | 5,058 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 862a | 0.01% | 4,316 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 476a | 0.01% | 2,383 | Sh. | 199.78 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,283a | 0.02% | 6,421 | Sh. | 199.78 | Defined | #3 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 994a | 0.01% | 25,490 | Sh. | 39.00 | Defined | #2 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 149a | 0.00% | 3,822 | Sh. | 39.00 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,698a | 0.04% | 10,334 | Sh. | 261.07 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,255a | 0.03% | 8,637 | Sh. | 261.07 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,109a | 0.03% | 8,079 | Sh. | 261.07 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 249a | 0.00% | 955 | Sh. | 261.07 | Defined | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 8,954a | 0.12% | 182,363 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,937a | 0.08% | 120,925 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,647a | 0.04% | 53,901 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,198a | 0.03% | 44,774 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,036a | 0.01% | 21,092 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 692a | 0.01% | 14,103 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 636a | 0.01% | 12,954 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 140a | 0.00% | 2,843 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 85a | 0.00% | 1,732 | Sh. | 49.10 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 6,315a | 0.08% | 120,561 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 5,978a | 0.08% | 114,129 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 5,480a | 0.07% | 104,626 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,663a | 0.05% | 69,923 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,467a | 0.02% | 28,009 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,346a | 0.02% | 25,689 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 820a | 0.01% | 15,651 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 634a | 0.01% | 12,099 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 587a | 0.01% | 11,210 | Sh. | 52.38 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 4,512a | 0.06% | 86,132 | Sh. | 52.38 | Defined | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,108a | 0.03% | 40,244 | Sh. | 52.38 | Defined | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 428a | 0.01% | 8,173 | Sh. | 52.38 | Defined | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 2,693a | 0.04% | 31,114 | Sh. | 86.55 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 414a | 0.01% | 4,787 | Sh. | 86.55 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 90a | 0.00% | 1,037 | Sh. | 86.55 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 43a | 0.00% | 494 | Sh. | 86.55 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 5,703a | 0.08% | 86,255 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,400a | 0.02% | 21,178 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,180a | 0.02% | 17,851 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 660a | 0.01% | 9,975 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 271a | 0.00% | 4,096 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 70a | 0.00% | 1,055 | Sh. | 66.12 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 5,377a | 0.07% | 26,555 | Sh. | 202.47 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 2,375a | 0.03% | 11,732 | Sh. | 202.47 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,320a | 0.02% | 6,521 | Sh. | 202.47 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 622a | 0.01% | 3,072 | Sh. | 202.47 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 175a | 0.00% | 864 | Sh. | 202.47 | Defined | #3 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 522a | 0.01% | 11,366 | Sh. | 45.91 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 519a | 0.01% | 9,015 | Sh. | 57.55 | Defined | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,963a | 0.05% | 26,219 | Sh. | 151.16 | Defined | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,983a | 0.05% | 26,350 | Sh. | 151.16 | Defined | #4 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 516a | 0.01% | 10,319 | Sh. | 50.02 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 1,307a | 0.02% | 19,001 | Sh. | 68.78 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 292a | 0.00% | 4,239 | Sh. | 68.78 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 180a | 0.00% | 2,624 | Sh. | 68.78 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 1,389a | 0.02% | 20,190 | Sh. | 68.78 | Defined | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 7,966a | 0.11% | 17,142 | Sh. | 464.72 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 4,622a | 0.06% | 9,945 | Sh. | 464.72 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,136a | 0.02% | 2,445 | Sh. | 464.72 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 448a | 0.01% | 964 | Sh. | 464.72 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,674a | 0.02% | 3,603 | Sh. | 464.72 | Defined | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 524a | 0.01% | 1,128 | Sh. | 464.72 | Defined | #3 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 1,682a | 0.02% | 41,596 | Sh. | 40.44 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 5,605a | 0.08% | 24,936 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,658a | 0.06% | 20,724 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,380a | 0.02% | 6,140 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,093a | 0.01% | 4,861 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 548a | 0.01% | 2,439 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 286a | 0.00% | 1,273 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,040a | 0.03% | 9,074 | Sh. | 224.77 | Defined | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 343a | 0.00% | 1,524 | Sh. | 224.77 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 6,573a | 0.09% | 101,438 | Sh. | 64.80 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 4,576a | 0.06% | 95,457 | Sh. | 47.94 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,127a | 0.02% | 23,512 | Sh. | 47.94 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 449a | 0.01% | 9,376 | Sh. | 47.94 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 84a | 0.00% | 1,743 | Sh. | 47.94 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 24a | 0.00% | 491 | Sh. | 47.94 | Defined | #2 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 1a | 0.00% | 5,797 | Sh. | 0.18 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 6,346a | 0.09% | 56,672 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 4,961a | 0.07% | 44,304 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 3,048a | 0.04% | 27,222 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,337a | 0.02% | 11,938 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,173a | 0.02% | 10,479 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 926a | 0.01% | 8,271 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 256a | 0.00% | 2,290 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 203a | 0.00% | 1,814 | Sh. | 111.97 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 933a | 0.01% | 8,336 | Sh. | 111.97 | Defined | #3 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 268a | 0.00% | 2,396 | Sh. | 111.97 | Defined | #3 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 671a | 0.01% | 169,061 | Sh. | 3.97 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 485a | 0.01% | 122,058 | Sh. | 3.97 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 174a | 0.00% | 43,769 | Sh. | 3.97 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 17a | 0.00% | 4,326 | Sh. | 3.97 | Defined | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 158a | 0.00% | 1,340 | Sh. | 117.98 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,790a | 0.02% | 15,174 | Sh. | 117.98 | Defined | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 71a | 0.00% | 599 | Sh. | 117.98 | Defined | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 14a | 0.00% | 119 | Sh. | 117.98 | Defined | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 168a | 0.00% | 1,424 | Sh. | 117.98 | Defined | #3 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 1,974a | 0.03% | 83,910 | Sh. | 23.52 | Defined | #2 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 1,543a | 0.02% | 65,597 | Sh. | 23.52 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 660a | 0.01% | 9,539 | Sh. | 69.15 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 102a | 0.00% | 1,472 | Sh. | 69.15 | Defined | #3 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,421a | 0.02% | 9,032 | Sh. | 157.37 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 138a | 0.00% | 877 | Sh. | 157.37 | Defined | #3 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 906a | 0.01% | 80,816 | Sh. | 11.21 | Defined | #2 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 26a | 0.00% | 2,306 | Sh. | 11.21 | Defined | #3 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 1,308a | 0.02% | 5,298 | Sh. | 246.89 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 1,895a | 0.03% | 7,675 | Sh. | 246.89 | Defined | #3 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,653a | 0.04% | 17,195 | Sh. | 154.29 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,386a | 0.02% | 8,986 | Sh. | 154.29 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 341a | 0.00% | 2,208 | Sh. | 154.29 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 133a | 0.00% | 862 | Sh. | 154.29 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 504a | 0.01% | 3,265 | Sh. | 154.29 | Defined | #3 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 65a | 0.00% | 424 | Sh. | 154.29 | Defined | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 3,235a | 0.04% | 10,643 | Sh. | 303.95 | Defined | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,331a | 0.02% | 4,380 | Sh. | 303.95 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 6,524a | 0.09% | 93,756 | Sh. | 69.58 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,215a | 0.02% | 17,468 | Sh. | 69.58 | Defined | #3 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 88a | 0.00% | 1,148 | Sh. | 76.25 | Defined | #3 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 259a | 0.00% | 7,970 | Sh. | 32.54 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 361a | 0.00% | 11,098 | Sh. | 32.54 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 91a | 0.00% | 2,788 | Sh. | 32.54 | Defined | #3 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 4,628a | 0.06% | 116,164 | Sh. | 39.84 | Defined | #2 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 3,618a | 0.05% | 90,814 | Sh. | 39.84 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,260a | 0.02% | 13,141 | Sh. | 95.88 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 30a | 0.00% | 310 | Sh. | 95.88 | Defined | #3 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 990a | 0.01% | 17,530 | Sh. | 56.47 | Defined | #2 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 42a | 0.00% | 738 | Sh. | 56.47 | Defined | #3 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 3,796a | 0.05% | 112,242 | Sh. | 33.82 | Defined | #2 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 2,968a | 0.04% | 87,760 | Sh. | 33.82 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,088a | 0.01% | 13,505 | Sh. | 80.58 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 143a | 0.00% | 1,769 | Sh. | 80.58 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 9,776a | 0.13% | 93,887 | Sh. | 104.13 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 647a | 0.01% | 6,215 | Sh. | 104.13 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 146a | 0.00% | 1,400 | Sh. | 104.13 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 83a | 0.00% | 800 | Sh. | 104.13 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 4,729a | 0.06% | 45,410 | Sh. | 104.13 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 860a | 0.01% | 8,257 | Sh. | 104.13 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 687a | 0.01% | 6,600 | Sh. | 104.13 | Defined | #3 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 2,461a | 0.03% | 32,512 | Sh. | 75.69 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 2,868a | 0.04% | 37,893 | Sh. | 75.69 | Defined | #3 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 110a | 0.00% | 1,456 | Sh. | 75.69 | Defined | #3 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,810a | 0.02% | 16,013 | Sh. | 113.06 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,055a | 0.01% | 9,334 | Sh. | 113.06 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 279a | 0.00% | 2,465 | Sh. | 113.06 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,759a | 0.04% | 24,404 | Sh. | 113.06 | Defined | #3 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,330a | 0.02% | 79,469 | Sh. | 16.74 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 2,916a | 0.04% | 174,222 | Sh. | 16.74 | Defined | #2 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 748a | 0.01% | 44,694 | Sh. | 16.74 | Defined | #2 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 209a | 0.00% | 12,480 | Sh. | 16.74 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,690a | 0.02% | 8,837 | Sh. | 191.28 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 8,311a | 0.11% | 29,113 | Sh. | 285.47 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,940a | 0.03% | 6,795 | Sh. | 285.47 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 438a | 0.01% | 1,534 | Sh. | 285.47 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 262a | 0.00% | 918 | Sh. | 285.47 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 5,182a | 0.07% | 18,153 | Sh. | 285.47 | Defined | #3 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,033a | 0.03% | 7,120 | Sh. | 285.47 | Defined | #3 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 664a | 0.01% | 2,325 | Sh. | 285.47 | Defined | #3 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 6,827a | 0.09% | 48,459 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 5,986a | 0.08% | 42,488 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 5,337a | 0.07% | 37,883 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 5,269a | 0.07% | 37,399 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 1,415a | 0.02% | 10,042 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 909a | 0.01% | 6,450 | Sh. | 140.88 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 4,167a | 0.06% | 29,576 | Sh. | 140.88 | Defined | #3 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 3,058a | 0.04% | 48,439 | Sh. | 63.14 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 670a | 0.01% | 15,969 | Sh. | 41.96 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 4,717a | 0.06% | 112,426 | Sh. | 41.96 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 2,199a | 0.03% | 52,400 | Sh. | 41.96 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 558a | 0.01% | 13,300 | Sh. | 41.96 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 2,022a | 0.03% | 204,660 | Sh. | 9.88 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 1,781a | 0.02% | 180,221 | Sh. | 9.88 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 310a | 0.00% | 31,368 | Sh. | 9.88 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 1,412a | 0.02% | 142,930 | Sh. | 9.88 | Defined | #3 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 4a | 0.00% | 4,924 | Sh. | 0.90 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,163a | 0.02% | 39,977 | Sh. | 29.08 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,916a | 0.03% | 65,880 | Sh. | 29.08 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,203a | 0.02% | 41,380 | Sh. | 29.08 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 480a | 0.01% | 16,489 | Sh. | 29.08 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 2,183a | 0.03% | 75,058 | Sh. | 29.08 | Defined | #3 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 37a | 0.00% | 1,274 | Sh. | 29.08 | Defined | #3 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 4,896a | 0.07% | 12,675 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 3,785a | 0.05% | 9,800 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 935a | 0.01% | 2,420 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 627a | 0.01% | 1,624 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 393a | 0.01% | 1,017 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 371a | 0.00% | 960 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 158a | 0.00% | 408 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 95a | 0.00% | 245 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 94a | 0.00% | 244 | Sh. | 386.25 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,584a | 0.02% | 4,100 | Sh. | 386.25 | Defined | #3 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 665a | 0.01% | 1,722 | Sh. | 386.25 | Defined | #3 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 279a | 0.00% | 723 | Sh. | 386.25 | Defined | #3 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 3,315a | 0.04% | 42,921 | Sh. | 77.23 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 205a | 0.00% | 2,656 | Sh. | 77.23 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 14,450a | 0.19% | 99,763 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 7,765a | 0.10% | 53,608 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 3,556a | 0.05% | 24,551 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,610a | 0.04% | 18,019 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,418a | 0.02% | 9,792 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 684a | 0.01% | 4,723 | Sh. | 144.84 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,273a | 0.07% | 36,406 | Sh. | 144.84 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 478a | 0.01% | 3,299 | Sh. | 144.84 | Defined | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 975a | 0.01% | 10,479 | Sh. | 93.02 | Defined | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,489a | 0.02% | 12,481 | Sh. | 119.30 | Defined | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 26a | 0.00% | 220 | Sh. | 119.30 | Defined | #3 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,276a | 0.02% | 29,595 | Sh. | 43.11 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 311a | 0.00% | 7,216 | Sh. | 43.11 | Defined | #2 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,236a | 0.02% | 16,945 | Sh. | 72.95 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 876120000 | 487a | 0.01% | 2,938 | Sh. | 165.63 | Defined | #3 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 4,343a | 0.06% | 82,611 | Sh. | 52.57 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 3,557a | 0.05% | 27,124 | Sh. | 131.15 | Defined | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 2,019a | 0.03% | 40,913 | Sh. | 49.35 | Defined | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 84a | 0.00% | 1,700 | Sh. | 49.35 | Defined | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 20a | 0.00% | 400 | Sh. | 49.35 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,806a | 0.02% | 4,038 | Sh. | 447.36 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 5,222a | 0.07% | 20,617 | Sh. | 253.31 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,282a | 0.02% | 5,060 | Sh. | 253.31 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 923a | 0.01% | 3,642 | Sh. | 253.31 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 605a | 0.01% | 2,389 | Sh. | 253.31 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 111a | 0.00% | 439 | Sh. | 253.31 | Defined | #3 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,490a | 0.02% | 13,862 | Sh. | 107.51 | Defined | #2 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,391a | 0.02% | 12,935 | Sh. | 107.51 | Defined | #2 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 186a | 0.00% | 1,733 | Sh. | 107.51 | Defined | #3 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,435a | 0.02% | 22,217 | Sh. | 64.60 | Defined | #2 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,260a | 0.02% | 19,501 | Sh. | 64.60 | Defined | #2 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 218a | 0.00% | 3,376 | Sh. | 64.60 | Defined | #2 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 964a | 0.01% | 14,918 | Sh. | 64.60 | Defined | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,024a | 0.03% | 9,756 | Sh. | 207.46 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 46,214a | 0.62% | 222,759 | Sh. | 207.46 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,685a | 0.04% | 12,942 | Sh. | 207.46 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 660a | 0.01% | 3,179 | Sh. | 207.46 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 263a | 0.00% | 1,268 | Sh. | 207.46 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 975a | 0.01% | 4,700 | Sh. | 207.46 | Defined | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 820a | 0.01% | 3,954 | Sh. | 207.46 | Defined | #3 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 729a | 0.01% | 82,342 | Sh. | 8.85 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 14,010a | 0.19% | 75,321 | Sh. | 186.01 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 905a | 0.01% | 4,868 | Sh. | 186.01 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 237a | 0.00% | 1,275 | Sh. | 186.01 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 7,144a | 0.10% | 38,406 | Sh. | 186.01 | Defined | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 985a | 0.01% | 5,294 | Sh. | 186.01 | Defined | #3 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 851a | 0.01% | 500 | Sh. | 1,701.02 | Defined | #2 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 1,269a | 0.02% | 17,971 | Sh. | 70.63 | Defined | #2 | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 971a | 0.01% | 6,023 | Sh. | 161.27 | Defined | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,635a | 0.02% | 6,400 | Sh. | 255.53 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 6,617a | 0.09% | 25,895 | Sh. | 255.53 | Defined | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 3,100a | 0.04% | 12,132 | Sh. | 255.53 | Defined | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 783a | 0.01% | 3,064 | Sh. | 255.53 | Defined | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 2,320a | 0.03% | 9,081 | Sh. | 255.53 | Defined | #3 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 721a | 0.01% | 2,821 | Sh. | 255.53 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 2,026a | 0.03% | 33,268 | Sh. | 60.91 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 591a | 0.01% | 9,705 | Sh. | 60.91 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 130a | 0.00% | 2,133 | Sh. | 60.91 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 86a | 0.00% | 1,419 | Sh. | 60.91 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 682a | 0.01% | 11,200 | Sh. | 60.91 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 31a | 0.00% | 507 | Sh. | 60.91 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 18,711a | 0.25% | 32,463 | Sh. | 576.37 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,881a | 0.07% | 8,468 | Sh. | 576.37 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,934a | 0.03% | 3,356 | Sh. | 576.37 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 410a | 0.01% | 712 | Sh. | 576.37 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 287a | 0.00% | 498 | Sh. | 576.37 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,591a | 0.13% | 16,640 | Sh. | 576.37 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 2,083a | 0.03% | 3,614 | Sh. | 576.37 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,421a | 0.02% | 2,466 | Sh. | 576.37 | Defined | #3 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 2,390a | 0.03% | 13,592 | Sh. | 175.84 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 7,492a | 0.10% | 95,606 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 5,096a | 0.07% | 65,037 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 481a | 0.01% | 6,143 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 121a | 0.00% | 1,540 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 317a | 0.00% | 17,877 | Sh. | 17.75 | Defined | #2 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,010a | 0.01% | 9,090 | Sh. | 111.16 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 12,431a | 0.17% | 153,563 | Sh. | 80.95 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 3,296a | 0.04% | 40,711 | Sh. | 80.95 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,898a | 0.04% | 35,794 | Sh. | 80.95 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 753a | 0.01% | 9,300 | Sh. | 80.95 | Defined | #2 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 1,321a | 0.02% | 8,634 | Sh. | 153.00 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 2,143a | 0.03% | 9,116 | Sh. | 235.04 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 632a | 0.01% | 2,687 | Sh. | 235.04 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 133a | 0.00% | 566 | Sh. | 235.04 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 95a | 0.00% | 406 | Sh. | 235.04 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 624a | 0.01% | 2,654 | Sh. | 235.04 | Defined | #3 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 198a | 0.00% | 843 | Sh. | 235.04 | Defined | #3 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 793a | 0.01% | 10,036 | Sh. | 79.02 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 6,376a | 0.09% | 34,655 | Sh. | 183.98 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 4,574a | 0.06% | 24,859 | Sh. | 183.98 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,466a | 0.05% | 18,841 | Sh. | 183.98 | Defined | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 3,341a | 0.04% | 4,533 | Sh. | 737.05 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 920a | 0.01% | 14,802 | Sh. | 62.14 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 28a | 0.00% | 454 | Sh. | 62.14 | Defined | #3 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 894170000 | 2,791a | 0.04% | 16,280 | Sh. | 171.41 | Defined | #3 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 894170000 | 188a | 0.00% | 1,094 | Sh. | 171.41 | Defined | #3 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 3,255a | 0.04% | 62,100 | Sh. | 52.42 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,111a | 0.01% | 21,196 | Sh. | 52.42 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 802a | 0.01% | 15,300 | Sh. | 52.42 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 320a | 0.00% | 6,100 | Sh. | 52.42 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,185a | 0.02% | 22,600 | Sh. | 52.42 | Defined | #3 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,588a | 0.05% | 105,224 | Sh. | 34.10 | Defined | #2 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 357a | 0.00% | 10,456 | Sh. | 34.10 | Defined | #3 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 914a | 0.01% | 13,723 | Sh. | 66.63 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 23a | 0.00% | 339 | Sh. | 66.63 | Defined | #3 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,116a | 0.02% | 3,147 | Sh. | 354.64 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 990a | 0.01% | 16,683 | Sh. | 59.32 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 6,831a | 0.09% | 115,149 | Sh. | 59.32 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,677a | 0.02% | 28,270 | Sh. | 59.32 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,547a | 0.02% | 26,081 | Sh. | 59.32 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 790a | 0.01% | 13,317 | Sh. | 59.32 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 84a | 0.00% | 1,409 | Sh. | 59.32 | Defined | #3 | Sole | – | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 284a | 0.00% | 5,474 | Sh. | 51.85 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,994a | 0.05% | 125,997 | Sh. | 31.70 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,635a | 0.04% | 83,117 | Sh. | 31.70 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 688a | 0.01% | 21,713 | Sh. | 31.70 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 521a | 0.01% | 16,439 | Sh. | 31.70 | Defined | #3 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 5,361a | 0.07% | 277,891 | Sh. | 19.29 | Defined | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 266a | 0.00% | 13,793 | Sh. | 19.29 | Defined | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 88a | 0.00% | 4,539 | Sh. | 19.29 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 4,273a | 0.06% | 104,058 | Sh. | 41.06 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 3,340a | 0.04% | 81,349 | Sh. | 41.06 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 1,274a | 0.02% | 31,033 | Sh. | 41.06 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 117a | 0.00% | 2,852 | Sh. | 41.06 | Defined | #3 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 3,933a | 0.05% | 113,144 | Sh. | 34.76 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 2,601a | 0.03% | 74,824 | Sh. | 34.76 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 809a | 0.01% | 23,267 | Sh. | 34.76 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 660a | 0.01% | 19,000 | Sh. | 34.76 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 406a | 0.01% | 11,678 | Sh. | 34.76 | Defined | #3 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 280a | 0.00% | 514 | Sh. | 545.67 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 2,561a | 0.03% | 4,693 | Sh. | 545.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 2,283a | 0.03% | 4,184 | Sh. | 545.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 2,117a | 0.03% | 3,879 | Sh. | 545.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 672a | 0.01% | 1,231 | Sh. | 545.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 546a | 0.01% | 1,000 | Sh. | 545.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 249a | 0.00% | 456 | Sh. | 545.67 | Defined | #3 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 53a | 0.00% | 5,556 | Sh. | 9.49 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 14a | 0.00% | 1,433 | Sh. | 9.49 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 10,480a | 0.14% | 52,071 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,991a | 0.03% | 9,891 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,188a | 0.02% | 5,903 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 440a | 0.01% | 2,184 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 318a | 0.00% | 1,579 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 269a | 0.00% | 1,337 | Sh. | 201.26 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 3,628a | 0.05% | 18,027 | Sh. | 201.26 | Defined | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,820a | 0.04% | 14,010 | Sh. | 201.26 | Defined | #3 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 99a | 0.00% | 2,244 | Sh. | 44.25 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 11,991a | 0.16% | 61,813 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,404a | 0.03% | 12,391 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,300a | 0.02% | 6,700 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 598a | 0.01% | 3,084 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 291a | 0.00% | 1,500 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 175a | 0.00% | 900 | Sh. | 193.99 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,614a | 0.05% | 18,632 | Sh. | 193.99 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,377a | 0.02% | 7,100 | Sh. | 193.99 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 776a | 0.01% | 3,999 | Sh. | 193.99 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 624a | 0.01% | 3,218 | Sh. | 193.99 | Defined | #3 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,292a | 0.03% | 5,791 | Sh. | 395.76 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 519a | 0.01% | 1,311 | Sh. | 395.76 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 143a | 0.00% | 362 | Sh. | 395.76 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 32a | 0.00% | 80 | Sh. | 395.76 | Defined | #3 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 3,313a | 0.04% | 14,792 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,683a | 0.02% | 7,514 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 892a | 0.01% | 3,983 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 803a | 0.01% | 3,586 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 438a | 0.01% | 1,955 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 357a | 0.00% | 1,595 | Sh. | 223.96 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 9,923a | 0.13% | 20,996 | Sh. | 472.59 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 36,647a | 0.49% | 77,544 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 16,737a | 0.22% | 35,415 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 5,460a | 0.07% | 11,554 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 4,225a | 0.06% | 8,941 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 4,098a | 0.06% | 8,671 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,498a | 0.03% | 5,286 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,414a | 0.03% | 5,109 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,836a | 0.02% | 3,885 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,638a | 0.02% | 3,467 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,104a | 0.01% | 2,336 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 632a | 0.01% | 1,338 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 414a | 0.01% | 876 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 262a | 0.00% | 554 | Sh. | 472.59 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6,150a | 0.08% | 13,013 | Sh. | 472.59 | Defined | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,163a | 0.04% | 6,692 | Sh. | 472.59 | Defined | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,603a | 0.03% | 5,508 | Sh. | 472.59 | Defined | #3 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 524a | 0.01% | 16,167 | Sh. | 32.44 | Defined | #2 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 23a | 0.00% | 721 | Sh. | 32.44 | Defined | #3 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 838a | 0.01% | 6,591 | Sh. | 127.10 | Defined | #2 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 799a | 0.01% | 20,209 | Sh. | 39.56 | Defined | #2 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 197a | 0.00% | 4,975 | Sh. | 39.56 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 6,502a | 0.09% | 180,353 | Sh. | 36.05 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 4,350a | 0.06% | 120,678 | Sh. | 36.05 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 429a | 0.01% | 11,911 | Sh. | 36.05 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 121a | 0.00% | 3,347 | Sh. | 36.05 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 239a | 0.00% | 6,620 | Sh. | 36.05 | Defined | #3 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 579a | 0.01% | 25,272 | Sh. | 22.91 | Defined | #2 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 111a | 0.00% | 4,824 | Sh. | 22.91 | Defined | #3 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 763a | 0.01% | 3,266 | Sh. | 233.68 | Defined | #2 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 27a | 0.00% | 115 | Sh. | 233.68 | Defined | #3 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,066a | 0.01% | 7,634 | Sh. | 139.60 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 4,558a | 0.06% | 32,652 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,381a | 0.02% | 9,893 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 664a | 0.01% | 4,758 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 356a | 0.00% | 2,553 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 140a | 0.00% | 1,006 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 88a | 0.00% | 627 | Sh. | 139.60 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 710a | 0.01% | 3,861 | Sh. | 183.79 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 2,075a | 0.03% | 11,292 | Sh. | 183.79 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 100a | 0.00% | 542 | Sh. | 183.79 | Defined | #3 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 6,716a | 0.09% | 154,918 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,894a | 0.08% | 135,970 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,653a | 0.08% | 130,408 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 4,420a | 0.06% | 101,963 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 1,445a | 0.02% | 33,324 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 1,020a | 0.01% | 23,538 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 4,700a | 0.06% | 108,426 | Sh. | 43.35 | Defined | #3 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 146a | 0.00% | 3,378 | Sh. | 43.35 | Defined | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 923430000 | 30a | 0.00% | 140 | Sh. | 211.33 | Defined | #3 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,566a | 0.03% | 13,374 | Sh. | 191.86 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,120a | 0.03% | 11,048 | Sh. | 191.86 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 967a | 0.01% | 5,039 | Sh. | 191.86 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 122a | 0.00% | 638 | Sh. | 191.86 | Defined | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,037a | 0.01% | 26,675 | Sh. | 38.89 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 13,833a | 0.19% | 355,708 | Sh. | 38.89 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 5,532a | 0.07% | 142,250 | Sh. | 38.89 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,288a | 0.02% | 33,129 | Sh. | 38.89 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 347a | 0.00% | 8,927 | Sh. | 38.89 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 984a | 0.01% | 25,308 | Sh. | 38.89 | Defined | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 6,908a | 0.09% | 21,926 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,521a | 0.03% | 8,001 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,292a | 0.02% | 4,100 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 659a | 0.01% | 2,093 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 284a | 0.00% | 900 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 189a | 0.00% | 600 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 124a | 0.00% | 394 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 37a | 0.00% | 116 | Sh. | 315.07 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,386a | 0.02% | 4,400 | Sh. | 315.07 | Defined | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 677a | 0.01% | 2,149 | Sh. | 315.07 | Defined | #3 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 583a | 0.01% | 60,590 | Sh. | 9.62 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 959a | 0.01% | 99,711 | Sh. | 9.62 | Defined | #2 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 84a | 0.00% | 8,712 | Sh. | 9.62 | Defined | #3 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 9,038a | 0.12% | 277,084 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 7,931a | 0.11% | 243,148 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 7,066a | 0.09% | 216,612 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 6,964a | 0.09% | 213,493 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 2,371a | 0.03% | 72,674 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 2,269a | 0.03% | 69,552 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,205a | 0.02% | 36,946 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 596a | 0.01% | 18,266 | Sh. | 32.62 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 5,512a | 0.07% | 168,970 | Sh. | 32.62 | Defined | #3 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 288a | 0.00% | 8,828 | Sh. | 32.62 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 14,854a | 0.20% | 65,881 | Sh. | 225.46 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 30,465a | 0.41% | 135,125 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 6,447a | 0.09% | 28,597 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,816a | 0.05% | 16,927 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,916a | 0.03% | 8,500 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,116a | 0.01% | 4,949 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 997a | 0.01% | 4,422 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 428a | 0.01% | 1,900 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 292a | 0.00% | 1,296 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 271a | 0.00% | 1,200 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,407a | 0.14% | 46,157 | Sh. | 225.46 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,918a | 0.04% | 12,943 | Sh. | 225.46 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,029a | 0.03% | 9,000 | Sh. | 225.46 | Defined | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 380a | 0.01% | 1,687 | Sh. | 225.46 | Defined | #3 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 1,028a | 0.01% | 42,834 | Sh. | 24.00 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 855a | 0.01% | 35,641 | Sh. | 24.00 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 256a | 0.00% | 10,686 | Sh. | 24.00 | Defined | #2 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 86a | 0.00% | 692 | Sh. | 124.85 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 2,148a | 0.03% | 17,204 | Sh. | 124.85 | Defined | #2 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 86a | 0.00% | 692 | Sh. | 124.85 | Defined | #3 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 6,888a | 0.09% | 96,387 | Sh. | 71.46 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 1,691a | 0.02% | 23,665 | Sh. | 71.46 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 987a | 0.01% | 13,811 | Sh. | 71.46 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 797a | 0.01% | 11,147 | Sh. | 71.46 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 252a | 0.00% | 3,521 | Sh. | 71.46 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 2,094a | 0.03% | 12,203 | Sh. | 171.56 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 7,498a | 0.10% | 74,189 | Sh. | 101.06 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,844a | 0.02% | 18,247 | Sh. | 101.06 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,351a | 0.02% | 13,369 | Sh. | 101.06 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 869a | 0.01% | 8,598 | Sh. | 101.06 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 127a | 0.00% | 1,253 | Sh. | 101.06 | Defined | #3 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,153a | 0.03% | 62,274 | Sh. | 34.58 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 593a | 0.01% | 17,157 | Sh. | 34.58 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 161a | 0.00% | 4,649 | Sh. | 34.58 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 192a | 0.00% | 5,540 | Sh. | 34.58 | Defined | #3 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 305a | 0.00% | 2,068 | Sh. | 147.45 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 19,263a | 0.26% | 130,639 | Sh. | 147.45 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 5,813a | 0.08% | 39,424 | Sh. | 147.45 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 3,048a | 0.04% | 20,671 | Sh. | 147.45 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 812a | 0.01% | 5,507 | Sh. | 147.45 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 959a | 0.01% | 6,505 | Sh. | 147.45 | Defined | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 3,088a | 0.04% | 204,486 | Sh. | 15.10 | Defined | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 100a | 0.00% | 6,637 | Sh. | 15.10 | Defined | #3 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 35a | 0.00% | 1,054 | Sh. | 33.37 | Defined | #3 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 10,620a | 0.14% | 76,365 | Sh. | 139.07 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 2,924a | 0.04% | 21,026 | Sh. | 139.07 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 2,383a | 0.03% | 17,132 | Sh. | 139.07 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 1,764a | 0.02% | 9,378 | Sh. | 188.10 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 392a | 0.01% | 2,083 | Sh. | 188.10 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 233a | 0.00% | 1,238 | Sh. | 188.10 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,752a | 0.08% | 35,251 | Sh. | 163.17 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,980a | 0.03% | 12,136 | Sh. | 163.17 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 433a | 0.01% | 2,652 | Sh. | 163.17 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 270a | 0.00% | 1,655 | Sh. | 163.17 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,111a | 0.03% | 12,937 | Sh. | 163.17 | Defined | #3 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 439a | 0.01% | 2,690 | Sh. | 163.17 | Defined | #3 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 1,503a | 0.02% | 4,855 | Sh. | 309.63 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 938a | 0.01% | 3,029 | Sh. | 309.63 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 237a | 0.00% | 766 | Sh. | 309.63 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,710a | 0.04% | 8,752 | Sh. | 309.63 | Defined | #3 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,625a | 0.04% | 8,479 | Sh. | 309.63 | Defined | #3 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 154a | 0.00% | 497 | Sh. | 309.63 | Defined | #3 | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 547a | 0.01% | 13,888 | Sh. | 39.42 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 5,991a | 0.08% | 63,198 | Sh. | 94.79 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,392a | 0.03% | 25,235 | Sh. | 94.79 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,586a | 0.03% | 27,279 | Sh. | 94.79 | Defined | #4 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 12,064a | 0.16% | 322,734 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 2,037a | 0.03% | 54,504 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,215a | 0.02% | 32,500 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 524a | 0.01% | 14,030 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 269a | 0.00% | 7,200 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 164a | 0.00% | 4,400 | Sh. | 37.38 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 172a | 0.00% | 2,400 | Sh. | 71.69 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 6,511a | 0.09% | 90,826 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 5,726a | 0.08% | 79,877 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 3,269a | 0.04% | 45,602 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,957a | 0.04% | 41,248 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,556a | 0.03% | 35,649 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 988a | 0.01% | 13,779 | Sh. | 71.69 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 4,480a | 0.06% | 62,492 | Sh. | 71.69 | Defined | #3 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 218a | 0.00% | 3,041 | Sh. | 71.69 | Defined | #3 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 1,485a | 0.02% | 9,611 | Sh. | 154.54 | Defined | #2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 1,036a | 0.01% | 10,748 | Sh. | 96.40 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 694a | 0.01% | 7,196 | Sh. | 96.40 | Defined | #2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 67a | 0.00% | 700 | Sh. | 96.40 | Defined | #2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 19a | 0.00% | 200 | Sh. | 96.40 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 2,177a | 0.03% | 6,283 | Sh. | 346.47 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 2,084a | 0.03% | 6,015 | Sh. | 346.47 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 2,620a | 0.04% | 73,725 | Sh. | 35.54 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 644a | 0.01% | 18,121 | Sh. | 35.54 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 256a | 0.00% | 7,203 | Sh. | 35.54 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 955a | 0.01% | 26,862 | Sh. | 35.54 | Defined | #3 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 1,075a | 0.01% | 28,526 | Sh. | 37.67 | Defined | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 133a | 0.00% | 3,525 | Sh. | 37.67 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 487a | 0.01% | 43,675 | Sh. | 11.15 | Defined | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 117a | 0.00% | 10,475 | Sh. | 11.15 | Defined | #2 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 401a | 0.01% | 3,454 | Sh. | 115.98 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 763a | 0.01% | 25,032 | Sh. | 30.47 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 75a | 0.00% | 2,452 | Sh. | 30.47 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 19a | 0.00% | 623 | Sh. | 30.47 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 69a | 0.00% | 2,274 | Sh. | 30.47 | Defined | #3 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 4,094a | 0.06% | 135,887 | Sh. | 30.13 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,378a | 0.03% | 78,917 | Sh. | 30.13 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,968a | 0.03% | 65,305 | Sh. | 30.13 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 613a | 0.01% | 20,352 | Sh. | 30.13 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 194a | 0.00% | 6,435 | Sh. | 30.13 | Defined | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 2,444a | 0.03% | 37,553 | Sh. | 65.09 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 741a | 0.01% | 5,612 | Sh. | 132.02 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 54a | 0.00% | 410 | Sh. | 132.02 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 18a | 0.00% | 136 | Sh. | 132.02 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 52a | 0.00% | 397 | Sh. | 132.02 | Defined | #3 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,047a | 0.04% | 102,042 | Sh. | 29.86 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 961a | 0.01% | 32,200 | Sh. | 29.86 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 212a | 0.00% | 7,100 | Sh. | 29.86 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 131a | 0.00% | 4,400 | Sh. | 29.86 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 2,253a | 0.03% | 18,517 | Sh. | 121.66 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 561a | 0.01% | 4,611 | Sh. | 121.66 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 2,026a | 0.03% | 8,720 | Sh. | 232.38 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 779a | 0.01% | 3,354 | Sh. | 232.38 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 190a | 0.00% | 817 | Sh. | 232.38 | Defined | #2 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 536a | 0.01% | 5,368 | Sh. | 99.80 | Defined | #2 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 578a | 0.01% | 8,893 | Sh. | 64.95 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,549a | 0.05% | 17,185 | Sh. | 206.54 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,351a | 0.02% | 6,542 | Sh. | 206.54 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 302a | 0.00% | 1,461 | Sh. | 206.54 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 176a | 0.00% | 854 | Sh. | 206.54 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,446a | 0.02% | 7,000 | Sh. | 206.54 | Defined | #3 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 184a | 0.00% | 892 | Sh. | 206.54 | Defined | #3 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,532a | 0.02% | 19,782 | Sh. | 77.45 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 138a | 0.00% | 1,781 | Sh. | 77.45 | Defined | #3 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 898a | 0.01% | 8,023 | Sh. | 111.91 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 5,784a | 0.08% | 85,764 | Sh. | 67.44 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 2,811a | 0.04% | 41,686 | Sh. | 67.44 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 3,126a | 0.04% | 46,348 | Sh. | 67.44 | Defined | #4 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 400a | 0.01% | 26,004 | Sh. | 15.40 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 90a | 0.00% | 5,859 | Sh. | 15.40 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,384a | 0.02% | 13,223 | Sh. | 104.70 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 207a | 0.00% | 1,973 | Sh. | 104.70 | Defined | #3 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 12,704a | 0.17% | 96,181 | Sh. | 132.08 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,075a | 0.04% | 23,281 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,928a | 0.03% | 14,596 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 647a | 0.01% | 4,896 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 420a | 0.01% | 3,183 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 266a | 0.00% | 2,014 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 168a | 0.00% | 1,271 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,045a | 0.03% | 15,480 | Sh. | 132.08 | Defined | #3 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 242a | 0.00% | 1,836 | Sh. | 132.08 | Defined | #3 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 6,623a | 0.09% | 104,481 | Sh. | 63.39 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 3,030a | 0.04% | 47,800 | Sh. | 63.39 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,839a | 0.02% | 29,007 | Sh. | 63.39 | Defined | #3 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 32a | 0.00% | 511 | Sh. | 63.39 | Defined | #3 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,382a | 0.02% | 4,347 | Sh. | 318.00 | Defined | #2 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 622a | 0.01% | 13,985 | Sh. | 44.47 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 2,305a | 0.03% | 17,838 | Sh. | 129.20 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 173a | 0.00% | 1,342 | Sh. | 129.20 | Defined | #3 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,160a | 0.02% | 38,763 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 256a | 0.00% | 8,566 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 159a | 0.00% | 5,306 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 112a | 0.00% | 3,745 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 21a | 0.00% | 705 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,232a | 0.02% | 41,173 | Sh. | 29.93 | Defined | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 6,270a | 0.08% | 37,669 | Sh. | 166.44 | Defined | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 5,754a | 0.08% | 34,571 | Sh. | 166.44 | Defined | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 692a | 0.01% | 4,160 | Sh. | 166.44 | Defined | #3 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 130a | 0.00% | 1,755 | Sh. | 73.84 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,334a | 0.02% | 18,072 | Sh. | 73.84 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 25a | 0.00% | 333 | Sh. | 73.84 | Defined | #3 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 616a | 0.01% | 24,910 | Sh. | 24.71 | Defined | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 1,994a | 0.03% | 80,703 | Sh. | 24.71 | Defined | #3 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 14a | 0.00% | 553 | Sh. | 24.71 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 681a | 0.01% | 5,826 | Sh. | 116.83 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 17a | 0.00% | 143 | Sh. | 116.83 | Defined | #3 | Sole | – | – |
| — 795 Issuers — | — 804 Issues — | — 3,096 Holdings: $7,438,722,817ª — | — 5 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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