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.
3 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| 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) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 260a | 0.01% | 4,657 | Sh. | 55.84 | Defined | #6 | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 110a | 0.00% | 1,961 | Sh. | 55.84 | Defined | #9 | – | – | None |
| 22ND CENTY GROUP INC | COM | – | 90137F·10·3 | 295a | 0.01% | 776,796 | Sh. | 0.38 | Defined | #9 | – | – | None |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 15a | 0.00% | 8,597 | Sh. | 1.75 | Sole | – | – | – | None |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 4a | 0.00% | 2,373 | Sh. | 1.75 | Defined | #6 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 58a | 0.00% | 579 | Sh. | 100.09 | Sole | – | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 1,214a | 0.04% | 12,126 | Sh. | 100.09 | Defined | #2 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 10,345a | 0.36% | 103,355 | Sh. | 100.09 | Defined | #3 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 426a | 0.01% | 4,238 | Sh. | 100.59 | Defined | #6 | Sole | – | – |
| 8X8 INC NEW | COM | – | 282914·10·0 | 63a | 0.00% | 14,944 | Sh. | 4.23 | Defined | #6 | Sole | – | – |
| 8X8 INC NEW | COM | – | 282914·10·0 | 213a | 0.01% | 50,283 | Sh. | 4.23 | Defined | #9 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 481a | 0.02% | 4,410 | Sh. | 109.02 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 10,627a | 0.37% | 97,481 | Sh. | 109.02 | Defined | #1 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 14,123a | 0.49% | 129,542 | Sh. | 109.02 | Defined | #3 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,212a | 0.08% | 20,302 | Sh. | 108.95 | Defined | #6 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 438a | 0.02% | 3,253 | Sh. | 134.73 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 3,046a | 0.10% | 22,608 | Sh. | 134.73 | Defined | #1 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,272a | 0.04% | 9,442 | Sh. | 134.73 | Defined | #2 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 19,061a | 0.66% | 141,472 | Sh. | 134.73 | Defined | #3 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,111a | 0.07% | 15,667 | Sh. | 134.73 | Defined | #6 | Sole | – | – |
| ABRDN ETFS | BBRG ALL COMD K1 | – | 003261·10·4 | 452a | 0.02% | 22,425 | Sh. | 20.16 | Defined | #6 | Sole | – | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | –a | 0.00% | 3 | Sh. | 54.00 | Sole | – | – | – | None |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 164a | 0.01% | 3,043 | Sh. | 54.05 | Defined | #3 | – | – | None |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 206a | 0.01% | 3,807 | Sh. | 54.03 | Defined | #6 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,045a | 0.04% | 3,388 | Sh. | 308.58 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,550a | 0.05% | 5,024 | Sh. | 308.58 | Defined | #5 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,556a | 0.05% | 5,062 | Sh. | 307.36 | Defined | #6 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 58a | 0.00% | 11,195 | Sh. | 5.21 | Defined | #6 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 52a | 0.00% | 614 | Sh. | 84.30 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 5,405a | 0.19% | 64,113 | Sh. | 84.30 | Defined | #1 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 8,923a | 0.31% | 105,848 | Sh. | 84.30 | Defined | #3 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,278a | 0.04% | 15,157 | Sh. | 84.29 | Defined | #6 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 757a | 0.03% | 8,985 | Sh. | 84.30 | Defined | #9 | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 137a | 0.00% | 839 | Sh. | 163.08 | Sole | – | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 54a | 0.00% | 332 | Sh. | 161.58 | Defined | #6 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 277a | 0.01% | 1,696 | Sh. | 163.08 | Defined | #9 | – | – | None |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 20a | 0.00% | 3,035 | Sh. | 6.71 | Defined | #6 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 104a | 0.00% | 15,432 | Sh. | 6.71 | Defined | #9 | – | – | None |
| ADEIA INC | COM | – | 00676P·10·7 | 180a | 0.01% | 16,304 | Sh. | 11.01 | Defined | #3 | – | – | None |
| ADEIA INC | COM | – | 00676P·10·7 | 63a | 0.00% | 5,750 | Sh. | 11.01 | Defined | #6 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 979a | 0.03% | 2,002 | Sh. | 488.99 | Sole | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 14,944a | 0.51% | 30,561 | Sh. | 488.99 | Defined | #1 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 241a | 0.01% | 493 | Sh. | 488.99 | Defined | #2 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 3,565a | 0.12% | 7,318 | Sh. | 487.19 | Defined | #6 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,288a | 0.04% | 2,635 | Sh. | 488.99 | Defined | #9 | – | – | None |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | –a | 0.00% | 3 | Sh. | 10.67 | Sole | – | – | – | None |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 65a | 0.00% | 6,135 | Sh. | 10.53 | Defined | #6 | Sole | – | – |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 283a | 0.01% | 26,907 | Sh. | 10.53 | Defined | #9 | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 148a | 0.01% | 2,112 | Sh. | 70.30 | Sole | – | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 4,358a | 0.15% | 61,997 | Sh. | 70.30 | Defined | #3 | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 48a | 0.00% | 683 | Sh. | 70.30 | Defined | #6 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 36a | 0.00% | 321 | Sh. | 111.45 | Sole | – | – | – | None |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 86a | 0.00% | 774 | Sh. | 111.45 | Defined | #6 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 371a | 0.01% | 3,332 | Sh. | 111.45 | Defined | #9 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 657a | 0.02% | 5,766 | Sh. | 113.91 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 207a | 0.01% | 1,818 | Sh. | 113.91 | Defined | #2 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,239a | 0.04% | 10,904 | Sh. | 113.67 | Defined | #6 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,080a | 0.07% | 18,256 | Sh. | 113.91 | Defined | #9 | – | – | None |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 666a | 0.02% | 131,268 | Sh. | 5.07 | Defined | #6 | Sole | – | – |
| AFC GAMMA INC | COM | – | 00109K·10·5 | 919a | 0.03% | 73,786 | Sh. | 12.45 | Defined | #9 | – | – | None |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 2,325a | 0.08% | 15,510 | Sh. | 149.89 | Defined | #1 | – | – | None |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 273a | 0.01% | 1,820 | Sh. | 149.89 | Defined | #6 | Sole | – | – |
| AFFIMED N V | COM | – | N01045·10·8 | 10a | 0.00% | 17,325 | Sh. | 0.60 | Defined | #6 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 28a | 0.00% | 399 | Sh. | 69.80 | Sole | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 421a | 0.01% | 6,033 | Sh. | 69.85 | Defined | #6 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 228a | 0.01% | 1,894 | Sh. | 120.25 | Sole | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 282a | 0.01% | 2,341 | Sh. | 120.25 | Defined | #5 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 189a | 0.01% | 1,562 | Sh. | 120.72 | Defined | #6 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 599a | 0.02% | 4,984 | Sh. | 120.25 | Defined | #9 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 15a | 0.00% | 306 | Sh. | 49.99 | Sole | – | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 44a | 0.00% | 877 | Sh. | 49.99 | Defined | #6 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 499a | 0.02% | 9,975 | Sh. | 49.98 | Defined | #9 | – | – | None |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 978a | 0.03% | 14,958 | Sh. | 65.39 | Defined | #1 | – | – | None |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 140a | 0.00% | 2,138 | Sh. | 65.40 | Defined | #6 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 116a | 0.00% | 388 | Sh. | 299.53 | Sole | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 692a | 0.02% | 2,312 | Sh. | 299.42 | Defined | #6 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 9a | 0.00% | 70 | Sh. | 128.16 | Sole | – | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 902a | 0.03% | 7,035 | Sh. | 128.16 | Defined | #1 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 181a | 0.01% | 1,412 | Sh. | 128.15 | Defined | #6 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,359a | 0.05% | 10,604 | Sh. | 128.16 | Defined | #9 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 34a | 0.00% | 377 | Sh. | 89.87 | Sole | – | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 166a | 0.01% | 1,850 | Sh. | 89.87 | Defined | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 207a | 0.01% | 2,300 | Sh. | 89.87 | Defined | #9 | – | – | None |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 7a | 0.00% | 573 | Sh. | 11.92 | Defined | #6 | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 407a | 0.01% | 34,103 | Sh. | 11.92 | Defined | #9 | – | – | None |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | –a | 0.00% | 6 | Sh. | 53.17 | Sole | – | – | – | None |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 43a | 0.00% | 814 | Sh. | 53.18 | Defined | #6 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 548a | 0.02% | 10,311 | Sh. | 53.18 | Defined | #9 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 15a | 0.00% | 68 | Sh. | 223.09 | Sole | – | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 184a | 0.01% | 823 | Sh. | 223.09 | Defined | #2 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 250a | 0.01% | 1,122 | Sh. | 223.07 | Defined | #6 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 423a | 0.01% | 1,894 | Sh. | 223.09 | Defined | #9 | – | – | None |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 386a | 0.01% | 17,674 | Sh. | 21.82 | Defined | #3 | – | – | None |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 86a | 0.00% | 3,950 | Sh. | 21.82 | Defined | #6 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 40a | 0.00% | 480 | Sh. | 82.83 | Sole | – | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 181a | 0.01% | 2,199 | Sh. | 82.11 | Defined | #6 | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 90a | 0.00% | 14,916 | Sh. | 6.01 | Defined | #9 | – | – | None |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | –a | 0.00% | 4 | Sh. | 18.50 | Sole | – | – | – | None |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 205a | 0.01% | 11,025 | Sh. | 18.58 | Defined | #1 | – | – | None |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 5a | 0.00% | 274 | Sh. | 18.59 | Defined | #6 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 133a | 0.00% | 1,175 | Sh. | 113.49 | Sole | – | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,907a | 0.07% | 16,807 | Sh. | 113.49 | Defined | #1 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 200a | 0.01% | 1,763 | Sh. | 113.47 | Defined | #6 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 42a | 0.00% | 5,120 | Sh. | 8.26 | Defined | #6 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 360a | 0.01% | 43,484 | Sh. | 8.28 | Defined | #9 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 472a | 0.02% | 5,667 | Sh. | 83.35 | Defined | #6 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 740a | 0.03% | 8,876 | Sh. | 83.35 | Defined | #9 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1a | 0.00% | 3 | Sh. | 353.67 | Sole | – | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 123a | 0.00% | 352 | Sh. | 349.65 | Defined | #6 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 115a | 0.00% | 326 | Sh. | 353.64 | Defined | #9 | – | – | None |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 35a | 0.00% | 281 | Sh. | 126.29 | Defined | #6 | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 311a | 0.01% | 2,463 | Sh. | 126.28 | Defined | #9 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 8,774a | 0.30% | 73,104 | Sh. | 120.02 | Defined | #3 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 4a | 0.00% | 27 | Sh. | 142.22 | Defined | #6 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 490a | 0.02% | 9,336 | Sh. | 52.48 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 130a | 0.00% | 2,476 | Sh. | 52.69 | Defined | #6 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 214a | 0.01% | 3,791 | Sh. | 56.46 | Defined | #3 | – | – | None |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 18a | 0.00% | 327 | Sh. | 56.46 | Defined | #6 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 143a | 0.00% | 1,309 | Sh. | 109.04 | Sole | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 161a | 0.01% | 1,478 | Sh. | 109.17 | Defined | #6 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 15a | 0.00% | 77 | Sh. | 189.95 | Sole | – | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 97a | 0.00% | 512 | Sh. | 189.97 | Defined | #6 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 105a | 0.00% | 555 | Sh. | 189.94 | Defined | #9 | – | – | None |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 3,083a | 0.11% | 18,758 | Sh. | 164.36 | Defined | #1 | – | – | None |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 179a | 0.01% | 1,091 | Sh. | 164.36 | Defined | #3 | – | – | None |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 392a | 0.01% | 2,390 | Sh. | 164.02 | Defined | #6 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 32a | 0.00% | 264 | Sh. | 119.70 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,785a | 0.10% | 23,267 | Sh. | 119.70 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 206a | 0.01% | 1,719 | Sh. | 119.70 | Defined | #2 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 46,933a | 1.62% | 392,088 | Sh. | 119.70 | Defined | #3 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,476a | 0.05% | 12,328 | Sh. | 119.70 | Defined | #5 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,114a | 0.11% | 26,079 | Sh. | 119.43 | Defined | #6 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,101a | 0.04% | 9,198 | Sh. | 119.70 | Defined | #9 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 39a | 0.00% | 322 | Sh. | 120.97 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 921a | 0.03% | 7,617 | Sh. | 120.97 | Defined | #6 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 263a | 0.01% | 5,801 | Sh. | 45.30 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 4,729a | 0.16% | 104,403 | Sh. | 45.30 | Defined | #1 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,411a | 0.05% | 31,137 | Sh. | 45.30 | Defined | #2 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 13,825a | 0.48% | 305,178 | Sh. | 45.30 | Defined | #3 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,167a | 0.04% | 25,768 | Sh. | 45.30 | Defined | #6 | Sole | – | – |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 501a | 0.02% | 92,868 | Sh. | 5.40 | Defined | #9 | – | – | None |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 12a | 0.00% | 10,239 | Sh. | 1.19 | Defined | #6 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 668a | 0.02% | 5,125 | Sh. | 130.36 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 225a | 0.01% | 1,723 | Sh. | 130.36 | Defined | #2 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,378a | 0.15% | 33,587 | Sh. | 130.36 | Defined | #6 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 226a | 0.01% | 1,735 | Sh. | 130.36 | Defined | #9 | – | – | None |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 50a | 0.00% | 15,775 | Sh. | 3.18 | Defined | #6 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 510a | 0.02% | 51,054 | Sh. | 9.98 | Sole | – | – | – | None |
| AMCOR PLC | ORD | – | G0250X·10·7 | 70a | 0.00% | 6,902 | Sh. | 10.10 | Defined | #6 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 7,737a | 0.27% | 78,268 | Sh. | 98.85 | Defined | #3 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 105a | 0.00% | 1,063 | Sh. | 98.86 | Defined | #6 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 513a | 0.02% | 5,189 | Sh. | 98.85 | Defined | #9 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 129a | 0.00% | 1,578 | Sh. | 81.67 | Sole | – | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 133a | 0.00% | 1,624 | Sh. | 81.66 | Defined | #6 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 204a | 0.01% | 11,374 | Sh. | 17.94 | Sole | – | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 36a | 0.00% | 2,007 | Sh. | 17.94 | Defined | #6 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,271a | 0.04% | 70,853 | Sh. | 17.94 | Defined | #9 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 136a | 0.00% | 11,505 | Sh. | 11.80 | Defined | #3 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 22a | 0.00% | 1,825 | Sh. | 11.80 | Defined | #6 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 165a | 0.01% | 1,954 | Sh. | 84.20 | Sole | – | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 2,070a | 0.07% | 24,589 | Sh. | 84.20 | Defined | #1 | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 564a | 0.02% | 6,685 | Sh. | 84.39 | Defined | #6 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 5a | 0.00% | 26 | Sh. | 174.19 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 4,924a | 0.17% | 28,266 | Sh. | 174.20 | Defined | #1 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,005a | 0.03% | 5,786 | Sh. | 173.78 | Defined | #6 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 216a | 0.01% | 1,239 | Sh. | 174.20 | Defined | #9 | – | – | None |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 660a | 0.02% | 5,562 | Sh. | 118.75 | Defined | #1 | – | – | None |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 152a | 0.01% | 1,277 | Sh. | 118.87 | Defined | #6 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 3,697a | 0.13% | 104,283 | Sh. | 35.45 | Defined | #1 | – | – | None |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 437a | 0.02% | 12,332 | Sh. | 35.42 | Defined | #6 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 25a | 0.00% | 441 | Sh. | 57.54 | Sole | – | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 283a | 0.01% | 4,917 | Sh. | 57.52 | Defined | #6 | Sole | – | – |
| AMERICAN PUB ED INC | COM | – | 02913V·10·3 | 52a | 0.00% | 10,989 | Sh. | 4.74 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 145a | 0.01% | 749 | Sh. | 193.94 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 363a | 0.01% | 1,869 | Sh. | 194.16 | Defined | #6 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 964a | 0.03% | 4,969 | Sh. | 193.94 | Defined | #9 | – | – | None |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 73a | 0.00% | 34,762 | Sh. | 2.10 | Sole | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 141a | 0.00% | 988 | Sh. | 142.75 | Sole | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 87a | 0.00% | 612 | Sh. | 142.79 | Defined | #6 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 480a | 0.02% | 3,361 | Sh. | 142.75 | Defined | #9 | – | – | None |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,363a | 0.05% | 42,207 | Sh. | 32.30 | Defined | #1 | – | – | None |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 309a | 0.01% | 9,563 | Sh. | 32.30 | Defined | #6 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 84a | 0.00% | 254 | Sh. | 332.16 | Sole | – | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,407a | 0.08% | 7,247 | Sh. | 332.16 | Defined | #1 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 926a | 0.03% | 2,789 | Sh. | 332.15 | Defined | #6 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 628a | 0.02% | 3,264 | Sh. | 192.43 | Sole | – | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 285a | 0.01% | 1,482 | Sh. | 192.43 | Defined | #6 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 176a | 0.01% | 1,087 | Sh. | 161.88 | Sole | – | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 184a | 0.01% | 1,134 | Sh. | 161.88 | Defined | #2 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 9,468a | 0.33% | 58,487 | Sh. | 161.88 | Defined | #3 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 244a | 0.01% | 1,505 | Sh. | 161.89 | Defined | #6 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 901a | 0.03% | 4,059 | Sh. | 222.02 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 12,762a | 0.44% | 57,483 | Sh. | 222.02 | Defined | #3 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 508a | 0.02% | 2,280 | Sh. | 222.59 | Defined | #6 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | –a | 0.00% | 4 | Sh. | 29.75 | Sole | – | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 221a | 0.01% | 7,422 | Sh. | 29.75 | Defined | #6 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 15a | 0.00% | 135 | Sh. | 109.12 | Sole | – | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 198a | 0.01% | 1,813 | Sh. | 109.12 | Defined | #3 | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 44a | 0.00% | 404 | Sh. | 109.10 | Defined | #6 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 84a | 0.00% | 992 | Sh. | 84.95 | Sole | – | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,458a | 0.05% | 17,167 | Sh. | 84.95 | Defined | #5 | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 391a | 0.01% | 4,623 | Sh. | 84.53 | Defined | #6 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 117a | 0.00% | 113,967 | Sh. | 1.03 | Sole | – | – | – | None |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 1,359a | 0.05% | 1,318,951 | Sh. | 1.03 | Defined | #9 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 125a | 0.00% | 644 | Sh. | 194.81 | Sole | – | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 10,582a | 0.36% | 54,320 | Sh. | 194.81 | Defined | #3 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 635a | 0.02% | 3,258 | Sh. | 195.05 | Defined | #6 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 117a | 0.00% | 5,570 | Sh. | 21.09 | Defined | #6 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 362a | 0.01% | 17,142 | Sh. | 21.09 | Defined | #9 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 43a | 0.00% | 130 | Sh. | 330.27 | Sole | – | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 174a | 0.01% | 526 | Sh. | 330.27 | Defined | #2 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,482a | 0.05% | 4,488 | Sh. | 330.27 | Defined | #5 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 328a | 0.01% | 1,000 | Sh. | 327.63 | Defined | #6 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 111a | 0.00% | 322 | Sh. | 345.20 | Sole | – | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 10,432a | 0.36% | 30,221 | Sh. | 345.20 | Defined | #3 | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 108a | 0.00% | 313 | Sh. | 345.19 | Defined | #6 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 129a | 0.00% | 3,780 | Sh. | 34.17 | Sole | – | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 315a | 0.01% | 9,233 | Sh. | 34.17 | Defined | #3 | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 150a | 0.01% | 4,404 | Sh. | 34.15 | Defined | #6 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | –a | 0.00% | 7 | Sh. | 36.14 | Sole | – | – | – | None |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 408a | 0.01% | 11,302 | Sh. | 36.09 | Defined | #1 | – | – | None |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 79a | 0.00% | 2,175 | Sh. | 36.34 | Defined | #6 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 143a | 0.00% | 16,813 | Sh. | 8.52 | Defined | #1 | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 508a | 0.02% | 33,638 | Sh. | 15.11 | Defined | #1 | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 18a | 0.00% | 1,207 | Sh. | 15.11 | Defined | #6 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 189a | 0.01% | 12,519 | Sh. | 15.11 | Defined | #9 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 127a | 0.00% | 657 | Sh. | 193.97 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 12,951a | 0.45% | 66,766 | Sh. | 193.97 | Defined | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 229a | 0.01% | 1,182 | Sh. | 193.97 | Defined | #2 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 1,557a | 0.05% | 8,027 | Sh. | 193.97 | Defined | #5 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 14,188a | 0.49% | 73,127 | Sh. | 194.01 | Defined | #6 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,359a | 0.05% | 7,005 | Sh. | 193.97 | Defined | #9 | – | – | None |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 560a | 0.02% | 59,910 | Sh. | 9.35 | Sole | – | – | – | None |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 2,463a | 0.08% | 263,419 | Sh. | 9.35 | Defined | #9 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 301a | 0.01% | 2,080 | Sh. | 144.54 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 6,390a | 0.22% | 44,211 | Sh. | 144.54 | Defined | #1 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 13,663a | 0.47% | 94,527 | Sh. | 144.54 | Defined | #3 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,795a | 0.06% | 12,424 | Sh. | 144.49 | Defined | #6 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 661a | 0.02% | 4,576 | Sh. | 144.54 | Defined | #9 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 57a | 0.00% | 554 | Sh. | 102.09 | Sole | – | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 156a | 0.01% | 1,533 | Sh. | 102.08 | Defined | #6 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 984a | 0.03% | 9,639 | Sh. | 102.09 | Defined | #9 | – | – | None |
| ARCBEST CORP | COM | – | 03937C·10·5 | 32a | 0.00% | 326 | Sh. | 98.80 | Sole | – | – | – | None |
| ARCBEST CORP | COM | – | 03937C·10·5 | 155a | 0.01% | 1,564 | Sh. | 98.80 | Defined | #3 | – | – | None |
| ARCBEST CORP | COM | – | 03937C·10·5 | 115a | 0.00% | 1,168 | Sh. | 98.80 | Defined | #6 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 331a | 0.01% | 12,119 | Sh. | 27.31 | Defined | #6 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 47a | 0.00% | 619 | Sh. | 75.56 | Sole | – | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 309a | 0.01% | 4,082 | Sh. | 75.67 | Defined | #6 | Sole | – | – |
| ARGO BLOCKCHAIN PLC | ADS | – | 040126·10·4 | 612a | 0.02% | 382,350 | Sh. | 1.60 | Sole | – | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 362a | 0.01% | 2,236 | Sh. | 162.06 | Sole | – | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 171a | 0.01% | 1,053 | Sh. | 162.06 | Defined | #2 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 449a | 0.02% | 2,770 | Sh. | 161.93 | Defined | #6 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 839a | 0.03% | 5,178 | Sh. | 162.06 | Defined | #9 | – | – | None |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 282a | 0.01% | 24,104 | Sh. | 11.68 | Defined | #1 | – | – | None |
| ARQIT QUANTUM INC | ORDINARY SHARES | – | G0567U·10·1 | 44a | 0.00% | 36,741 | Sh. | 1.21 | Defined | #9 | – | – | None |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 53a | 0.00% | 2,330 | Sh. | 22.60 | Defined | #6 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 716a | 0.02% | 31,684 | Sh. | 22.60 | Defined | #9 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 260a | 0.01% | 1,815 | Sh. | 143.15 | Defined | #6 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 191a | 0.01% | 4,864 | Sh. | 39.31 | Defined | #3 | – | – | None |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 108a | 0.00% | 2,726 | Sh. | 39.60 | Defined | #6 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 780a | 0.03% | 19,835 | Sh. | 39.31 | Defined | #9 | – | – | None |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 281a | 0.01% | 36,119 | Sh. | 7.79 | Defined | #3 | – | – | None |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 1,264a | 0.04% | 162,610 | Sh. | 7.77 | Defined | #6 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 133a | 0.00% | 184 | Sh. | 724.75 | Defined | #2 | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 1,471a | 0.05% | 2,029 | Sh. | 724.78 | Defined | #6 | Sole | – | – |
| AST SPACEMOBILE INC | COM CL A | – | 00217D·10·0 | 333a | 0.01% | 70,916 | Sh. | 4.70 | Defined | #9 | – | – | None |
| ASTRA SPACE INC | COM CL A | – | 04634X·10·3 | 8a | 0.00% | 20,828 | Sh. | 0.37 | Defined | #6 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,182a | 0.04% | 16,509 | Sh. | 71.61 | Defined | #6 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 465a | 0.02% | 29,183 | Sh. | 15.95 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 1,161a | 0.04% | 72,764 | Sh. | 15.95 | Defined | #2 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 885a | 0.03% | 55,224 | Sh. | 16.03 | Defined | #6 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 2,683a | 0.09% | 17,205 | Sh. | 155.94 | Defined | #1 | – | – | None |
| ATKORE INC | COM | – | 047649·10·8 | 206a | 0.01% | 1,319 | Sh. | 155.94 | Defined | #3 | – | – | None |
| ATKORE INC | COM | – | 047649·10·8 | 514a | 0.02% | 3,295 | Sh. | 155.90 | Defined | #6 | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 60a | 0.00% | 2,548 | Sh. | 23.44 | Defined | #2 | – | – | None |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 25a | 0.00% | 1,087 | Sh. | 23.18 | Defined | #6 | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 134a | 0.00% | 5,737 | Sh. | 23.44 | Defined | #9 | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 125a | 0.00% | 1,077 | Sh. | 116.34 | Sole | – | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,090a | 0.04% | 9,401 | Sh. | 115.89 | Defined | #6 | Sole | – | – |
| ATRENEW INC | SPONSORED ADS | – | 00138L·10·8 | 131a | 0.00% | 44,973 | Sh. | 2.92 | Defined | #6 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 145a | 0.00% | 707 | Sh. | 204.61 | Sole | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 5,234a | 0.18% | 25,581 | Sh. | 204.61 | Defined | #1 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 172a | 0.01% | 841 | Sh. | 204.61 | Defined | #2 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 1,494a | 0.05% | 7,300 | Sh. | 204.61 | Defined | #5 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 711a | 0.02% | 3,497 | Sh. | 203.38 | Defined | #6 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 310a | 0.01% | 1,515 | Sh. | 204.61 | Defined | #9 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 232a | 0.01% | 1,056 | Sh. | 219.79 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 10,892a | 0.38% | 49,558 | Sh. | 219.79 | Defined | #3 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 747a | 0.03% | 3,425 | Sh. | 218.06 | Defined | #6 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 410a | 0.01% | 2,491 | Sh. | 164.61 | Defined | #3 | – | – | None |
| AUTONATION INC | COM | – | 05329W·10·2 | 221a | 0.01% | 1,342 | Sh. | 164.61 | Defined | #6 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 142a | 0.00% | 57 | Sh. | 2,493.35 | Sole | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 4,942a | 0.17% | 1,982 | Sh. | 2,493.36 | Defined | #1 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 9,098a | 0.31% | 3,649 | Sh. | 2,493.36 | Defined | #3 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 369a | 0.01% | 148 | Sh. | 2,493.09 | Defined | #6 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 36a | 0.00% | 190 | Sh. | 189.27 | Sole | – | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 5,161a | 0.18% | 27,267 | Sh. | 189.27 | Defined | #1 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 726a | 0.02% | 3,850 | Sh. | 188.49 | Defined | #6 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 8a | 0.00% | 49 | Sh. | 171.80 | Sole | – | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 7,378a | 0.25% | 42,945 | Sh. | 171.80 | Defined | #3 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,580a | 0.05% | 9,198 | Sh. | 171.80 | Defined | #5 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 75a | 0.00% | 438 | Sh. | 171.82 | Defined | #6 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | –a | 0.00% | 2 | Sh. | 183.50 | Sole | – | – | – | None |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 3,449a | 0.12% | 18,811 | Sh. | 183.33 | Defined | #1 | – | – | None |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 60a | 0.00% | 326 | Sh. | 183.33 | Defined | #2 | – | – | None |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 619a | 0.02% | 3,375 | Sh. | 183.33 | Defined | #6 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 150a | 0.01% | 42,150 | Sh. | 3.57 | Defined | #3 | – | – | None |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 13a | 0.00% | 3,672 | Sh. | 3.57 | Defined | #6 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 390a | 0.01% | 109,327 | Sh. | 3.57 | Defined | #9 | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 96a | 0.00% | 648 | Sh. | 147.56 | Sole | – | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 13a | 0.00% | 91 | Sh. | 147.56 | Defined | #6 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 407a | 0.01% | 2,759 | Sh. | 147.56 | Defined | #9 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 160a | 0.01% | 1,165 | Sh. | 136.92 | Defined | #6 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 577a | 0.02% | 4,216 | Sh. | 136.91 | Defined | #9 | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 45a | 0.00% | 1,439 | Sh. | 31.61 | Sole | – | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 236a | 0.01% | 7,447 | Sh. | 31.67 | Defined | #6 | Sole | – | – |
| BAKKT HOLDINGS INC | COM CL A | – | 05759B·10·7 | 173a | 0.01% | 140,889 | Sh. | 1.23 | Sole | – | – | – | None |
| BAKKT HOLDINGS INC | COM CL A | – | 05759B·10·7 | 660a | 0.02% | 536,886 | Sh. | 1.23 | Defined | #9 | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 43a | 0.00% | 742 | Sh. | 58.21 | Sole | – | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 85a | 0.00% | 1,452 | Sh. | 58.21 | Defined | #6 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 97a | 0.00% | 1,665 | Sh. | 58.21 | Defined | #9 | – | – | None |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 15a | 0.00% | 3,472 | Sh. | 4.36 | Defined | #6 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 107a | 0.00% | 24,501 | Sh. | 4.38 | Defined | #9 | – | – | None |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | – | 058934·10·0 | 132a | 0.00% | 21,486 | Sh. | 6.13 | Sole | – | – | – | None |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | – | 058934·10·0 | 30a | 0.00% | 4,859 | Sh. | 6.13 | Defined | #6 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 515a | 0.02% | 67,071 | Sh. | 7.68 | Defined | #6 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 60a | 0.00% | 17,383 | Sh. | 3.46 | Defined | #6 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 685a | 0.02% | 32,703 | Sh. | 20.96 | Defined | #6 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 96a | 0.00% | 5,079 | Sh. | 18.85 | Sole | – | – | – | None |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 169a | 0.01% | 8,974 | Sh. | 18.85 | Defined | #6 | Sole | – | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 530a | 0.02% | 143,473 | Sh. | 3.70 | Defined | #6 | Sole | – | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 591a | 0.02% | 43,183 | Sh. | 13.68 | Defined | #9 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 152a | 0.01% | 5,305 | Sh. | 28.69 | Sole | – | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 834a | 0.03% | 29,020 | Sh. | 28.72 | Defined | #6 | Sole | – | – |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 2,149a | 0.07% | 53,499 | Sh. | 40.16 | Defined | #1 | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 182a | 0.01% | 4,536 | Sh. | 40.06 | Defined | #6 | Sole | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 242a | 0.01% | 30,682 | Sh. | 7.88 | Defined | #6 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 20a | 0.00% | 1,186 | Sh. | 16.95 | Sole | – | – | – | None |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 177a | 0.01% | 10,454 | Sh. | 16.93 | Defined | #6 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 37a | 0.00% | 993 | Sh. | 37.50 | Sole | – | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,155a | 0.04% | 30,790 | Sh. | 37.50 | Defined | #2 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 282a | 0.01% | 7,531 | Sh. | 37.50 | Defined | #3 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 63a | 0.00% | 1,677 | Sh. | 37.51 | Defined | #6 | Sole | – | – |
| BEAM GLOBAL | COM | – | 07373B·10·9 | 128a | 0.00% | 12,364 | Sh. | 10.35 | Defined | #9 | – | – | None |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 250a | 0.01% | 7,839 | Sh. | 31.91 | Defined | #6 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 107a | 0.00% | 3,366 | Sh. | 31.93 | Defined | #9 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 116a | 0.00% | 438 | Sh. | 264.01 | Sole | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 384a | 0.01% | 1,454 | Sh. | 264.37 | Defined | #6 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | –a | 0.00% | 1 | Sh. | 96.00 | Sole | – | – | – | None |
| BELDEN INC | COM | – | 077454·10·6 | 209a | 0.01% | 2,183 | Sh. | 95.61 | Defined | #6 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 132a | 0.00% | 2,209 | Sh. | 59.56 | Sole | – | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 96a | 0.00% | 1,613 | Sh. | 59.71 | Defined | #6 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,058a | 0.07% | 6,035 | Sh. | 341.00 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 4,592a | 0.16% | 13,470 | Sh. | 340.90 | Defined | #6 | Sole | – | – |
| BERRY CORP | COM | – | 08579X·10·1 | 100a | 0.00% | 14,466 | Sh. | 6.88 | Defined | #3 | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 193a | 0.01% | 2,997 | Sh. | 64.34 | Sole | – | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 89a | 0.00% | 1,388 | Sh. | 64.34 | Defined | #6 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 53a | 0.00% | 643 | Sh. | 81.95 | Sole | – | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 1,366a | 0.05% | 16,673 | Sh. | 81.95 | Defined | #2 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 315a | 0.01% | 3,854 | Sh. | 81.75 | Defined | #6 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 49a | 0.00% | 3,803 | Sh. | 12.98 | Sole | – | – | – | None |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 22a | 0.00% | 1,725 | Sh. | 12.98 | Defined | #6 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 124a | 0.00% | 9,575 | Sh. | 12.98 | Defined | #9 | – | – | None |
| BGC PARTNERS INC | CL A | – | 05541T·10·1 | 317a | 0.01% | 71,599 | Sh. | 4.43 | Defined | #9 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 1,219a | 0.04% | 20,386 | Sh. | 59.79 | Defined | #6 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 5a | 0.00% | 64 | Sh. | 81.63 | Sole | – | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 41a | 0.00% | 514 | Sh. | 79.74 | Defined | #6 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 652a | 0.02% | 7,990 | Sh. | 81.63 | Defined | #9 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 30a | 0.00% | 104 | Sh. | 284.86 | Sole | – | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,160a | 0.04% | 4,074 | Sh. | 284.85 | Defined | #5 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 296a | 0.01% | 1,040 | Sh. | 284.61 | Defined | #6 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 107a | 0.00% | 376 | Sh. | 284.85 | Defined | #9 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 6a | 0.00% | 58 | Sh. | 107.93 | Sole | – | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 1,367a | 0.05% | 12,665 | Sh. | 107.93 | Defined | #1 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 91a | 0.00% | 842 | Sh. | 107.94 | Defined | #6 | Sole | – | – |
| BIT DIGITAL INC | SHS | – | G1144A·10·5 | 1,457a | 0.05% | 358,785 | Sh. | 4.06 | Sole | – | – | – | None |
| BIT DIGITAL INC | SHS | – | G1144A·10·5 | 2,328a | 0.08% | 573,472 | Sh. | 4.06 | Defined | #9 | – | – | None |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | – | G11448·10·0 | 472a | 0.02% | 42,181 | Sh. | 11.20 | Sole | – | – | – | None |
| BITFARMS LTD | COM | – | 09173B·10·7 | 895a | 0.03% | 609,091 | Sh. | 1.47 | Sole | – | – | – | None |
| BITFARMS LTD | COM | – | 09173B·10·7 | 116a | 0.00% | 78,778 | Sh. | 1.47 | Defined | #9 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 5a | 0.00% | 7 | Sh. | 691.14 | Sole | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4,980a | 0.17% | 7,206 | Sh. | 691.14 | Defined | #1 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 11,543a | 0.40% | 16,702 | Sh. | 691.14 | Defined | #3 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 853a | 0.03% | 1,234 | Sh. | 691.12 | Defined | #6 | Sole | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | – | 09263B·10·8 | 231a | 0.01% | 104,159 | Sh. | 2.22 | Defined | #9 | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 566a | 0.02% | 6,085 | Sh. | 92.97 | Defined | #6 | Sole | – | – |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 364a | 0.01% | 60,784 | Sh. | 5.99 | Defined | #9 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 430a | 0.01% | 6,464 | Sh. | 66.57 | Sole | – | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 180a | 0.01% | 2,699 | Sh. | 66.57 | Defined | #2 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 708a | 0.02% | 10,645 | Sh. | 66.55 | Defined | #6 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,177a | 0.04% | 17,675 | Sh. | 66.57 | Defined | #9 | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 60a | 0.00% | 3,665 | Sh. | 16.35 | Defined | #2 | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 25a | 0.00% | 1,553 | Sh. | 16.35 | Defined | #6 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 210a | 0.01% | 12,831 | Sh. | 16.35 | Defined | #9 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 186a | 0.01% | 881 | Sh. | 211.16 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 212a | 0.01% | 1,003 | Sh. | 211.16 | Defined | #2 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 883a | 0.03% | 4,185 | Sh. | 210.91 | Defined | #6 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 448a | 0.02% | 2,123 | Sh. | 211.16 | Defined | #9 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | –a | 0.00% | 1 | Sh. | 90.00 | Sole | – | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 3,127a | 0.11% | 34,607 | Sh. | 90.35 | Defined | #1 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 268a | 0.01% | 2,971 | Sh. | 90.35 | Defined | #3 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 430a | 0.01% | 4,772 | Sh. | 90.16 | Defined | #6 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,056a | 0.04% | 391 | Sh. | 2,700.33 | Sole | – | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 294a | 0.01% | 112 | Sh. | 2,627.83 | Defined | #6 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,288a | 0.04% | 477 | Sh. | 2,700.33 | Defined | #9 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 88a | 0.00% | 1,807 | Sh. | 48.91 | Sole | – | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 7,804a | 0.27% | 159,563 | Sh. | 48.91 | Defined | #3 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 122a | 0.00% | 2,485 | Sh. | 48.91 | Defined | #6 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 381a | 0.01% | 7,791 | Sh. | 48.91 | Defined | #9 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,853a | 0.06% | 32,176 | Sh. | 57.59 | Defined | #1 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,133a | 0.04% | 19,677 | Sh. | 57.59 | Defined | #2 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 143a | 0.00% | 2,497 | Sh. | 57.18 | Defined | #6 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 128a | 0.00% | 2,363 | Sh. | 54.09 | Sole | – | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 397a | 0.01% | 7,371 | Sh. | 53.91 | Defined | #6 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 107a | 0.00% | 1,985 | Sh. | 54.09 | Defined | #9 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 556a | 0.02% | 15,751 | Sh. | 35.31 | Defined | #6 | Sole | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 228a | 0.01% | 7,271 | Sh. | 31.39 | Sole | – | – | – | None |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 41a | 0.00% | 1,321 | Sh. | 31.22 | Defined | #6 | Sole | – | – |
| BRF SA | SPONSORED ADR | – | 10552T·10·7 | 28a | 0.00% | 14,488 | Sh. | 1.90 | Defined | #6 | Sole | – | – |
| BRIGHT GREEN CORP | COMMON STOCK | – | 10920G·10·0 | 634a | 0.02% | 628,137 | Sh. | 1.01 | Defined | #9 | – | – | None |
| BRINKS CO | COM | – | 109696·10·4 | 80a | 0.00% | 1,174 | Sh. | 67.83 | Defined | #6 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 781a | 0.03% | 11,507 | Sh. | 67.83 | Defined | #9 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 715a | 0.02% | 11,184 | Sh. | 63.95 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,678a | 0.06% | 26,244 | Sh. | 63.95 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 801a | 0.03% | 12,505 | Sh. | 64.07 | Defined | #6 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 538a | 0.02% | 8,415 | Sh. | 63.95 | Defined | #9 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 680a | 0.02% | 20,471 | Sh. | 33.20 | Defined | #3 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 291a | 0.01% | 8,755 | Sh. | 33.20 | Defined | #6 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 124a | 0.00% | 5,636 | Sh. | 22.00 | Defined | #1 | – | – | None |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 90a | 0.00% | 4,069 | Sh. | 22.00 | Defined | #6 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,064a | 0.04% | 1,227 | Sh. | 867.43 | Sole | – | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 14,711a | 0.51% | 16,959 | Sh. | 867.43 | Defined | #1 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,298a | 0.08% | 2,649 | Sh. | 867.43 | Defined | #2 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 28,374a | 0.98% | 32,710 | Sh. | 867.43 | Defined | #3 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 5,954a | 0.21% | 6,877 | Sh. | 865.79 | Defined | #6 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 705a | 0.02% | 813 | Sh. | 867.43 | Defined | #9 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 576a | 0.02% | 3,480 | Sh. | 165.63 | Sole | – | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 138a | 0.00% | 832 | Sh. | 165.63 | Defined | #6 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | –a | 0.00% | 7 | Sh. | 15.43 | Sole | – | – | – | None |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 3,722a | 0.13% | 241,063 | Sh. | 15.44 | Defined | #1 | – | – | None |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 387a | 0.01% | 25,423 | Sh. | 15.24 | Defined | #6 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | –a | 0.00% | 6 | Sh. | 31.50 | Defined | #6 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 222a | 0.01% | 7,041 | Sh. | 31.51 | Defined | #9 | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 9,219a | 0.32% | 133,916 | Sh. | 68.84 | Defined | #3 | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 69a | 0.00% | 1,008 | Sh. | 68.84 | Defined | #6 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 1,705a | 0.06% | 49,290 | Sh. | 34.60 | Defined | #1 | – | – | None |
| BUCKLE INC | COM | – | 118440·10·6 | 168a | 0.01% | 4,842 | Sh. | 34.60 | Defined | #6 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 504a | 0.02% | 3,705 | Sh. | 136.00 | Defined | #3 | – | – | None |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 496a | 0.02% | 3,649 | Sh. | 136.00 | Defined | #6 | Sole | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 8a | 0.00% | 481 | Sh. | 16.78 | Sole | – | – | – | None |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 54a | 0.00% | 3,194 | Sh. | 16.78 | Defined | #2 | – | – | None |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 10a | 0.00% | 575 | Sh. | 16.78 | Defined | #6 | Sole | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 406a | 0.01% | 24,202 | Sh. | 16.78 | Defined | #9 | – | – | None |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | – | 12233L·10·7 | 33a | 0.00% | 15,317 | Sh. | 2.15 | Defined | #6 | Sole | – | – |
| BYND CANNASOFT ENTERPRISES I | COM | – | 05608P·10·9 | 460a | 0.02% | 139,396 | Sh. | 3.30 | Defined | #9 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 20a | 0.00% | 214 | Sh. | 94.35 | Sole | – | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,328a | 0.05% | 14,071 | Sh. | 94.35 | Defined | #2 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 83a | 0.00% | 873 | Sh. | 94.89 | Defined | #6 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 211a | 0.01% | 619 | Sh. | 340.84 | Defined | #3 | – | – | None |
| CACI INTL INC | CL A | – | 127190·30·4 | 231a | 0.01% | 680 | Sh. | 340.37 | Defined | #6 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 251a | 0.01% | 1,070 | Sh. | 234.52 | Sole | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,962a | 0.21% | 25,421 | Sh. | 234.52 | Defined | #1 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 175a | 0.01% | 746 | Sh. | 234.52 | Defined | #2 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,331a | 0.05% | 5,691 | Sh. | 233.86 | Defined | #6 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 2,265a | 0.08% | 50,340 | Sh. | 45.00 | Defined | #1 | – | – | None |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 252a | 0.01% | 5,599 | Sh. | 45.00 | Defined | #6 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | –a | 0.00% | 3 | Sh. | 45.33 | Sole | – | – | – | None |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 162a | 0.01% | 3,582 | Sh. | 45.29 | Defined | #3 | – | – | None |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 43a | 0.00% | 949 | Sh. | 45.29 | Defined | #6 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 52a | 0.00% | 1,033 | Sh. | 49.91 | Defined | #2 | – | – | None |
| CALIX INC | COM | – | 13100M·50·9 | 8a | 0.00% | 154 | Sh. | 49.92 | Defined | #6 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 206a | 0.01% | 4,123 | Sh. | 49.91 | Defined | #9 | – | – | None |
| CAMBIUM NETWORKS CORP | SHS | – | G17766·10·9 | 240a | 0.01% | 15,753 | Sh. | 15.22 | Defined | #9 | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 122a | 0.00% | 1,120 | Sh. | 108.87 | Sole | – | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 1,802a | 0.06% | 16,550 | Sh. | 108.87 | Defined | #1 | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 182a | 0.01% | 1,697 | Sh. | 107.33 | Defined | #6 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 6a | 0.00% | 186 | Sh. | 31.35 | Sole | – | – | – | None |
| CAMECO CORP | COM | – | 13321L·10·8 | 21a | 0.00% | 659 | Sh. | 31.33 | Defined | #6 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 11,092a | 0.38% | 354,039 | Sh. | 31.33 | Defined | #9 | – | – | None |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 199a | 0.01% | 93,548 | Sh. | 2.13 | Sole | – | – | – | None |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 18a | 0.00% | 8,649 | Sh. | 2.13 | Defined | #6 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 105a | 0.00% | 49,230 | Sh. | 2.13 | Defined | #9 | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 62a | 0.00% | 1,604 | Sh. | 38.69 | Defined | #2 | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 5a | 0.00% | 136 | Sh. | 38.69 | Defined | #6 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 495a | 0.02% | 12,803 | Sh. | 38.69 | Defined | #9 | – | – | None |
| CANO HEALTH INC | COM CL A | – | 13781Y·10·3 | 75a | 0.00% | 53,946 | Sh. | 1.39 | Defined | #6 | Sole | – | – |
| CANOO INC | COM CL A | – | 13803R·10·2 | 5a | 0.00% | 10,270 | Sh. | 0.48 | Defined | #6 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 71a | 0.00% | 645 | Sh. | 109.37 | Sole | – | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 173a | 0.01% | 1,579 | Sh. | 109.36 | Defined | #6 | Sole | – | – |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 550a | 0.02% | 194,262 | Sh. | 2.83 | Defined | #9 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 594a | 0.02% | 6,277 | Sh. | 94.57 | Sole | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,762a | 0.06% | 18,627 | Sh. | 94.57 | Defined | #2 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 283a | 0.01% | 2,988 | Sh. | 94.76 | Defined | #6 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 577a | 0.02% | 29,044 | Sh. | 19.86 | Defined | #1 | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 24a | 0.00% | 1,188 | Sh. | 19.86 | Defined | #6 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 315a | 0.01% | 16,747 | Sh. | 18.83 | Defined | #5 | – | – | None |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 30a | 0.00% | 1,593 | Sh. | 18.83 | Defined | #6 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,891a | 0.07% | 100,404 | Sh. | 18.83 | Defined | #9 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 41a | 0.00% | 829 | Sh. | 49.71 | Sole | – | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 274a | 0.01% | 5,519 | Sh. | 49.71 | Defined | #6 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 369a | 0.01% | 1,500 | Sh. | 246.05 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 535a | 0.02% | 2,180 | Sh. | 245.59 | Defined | #6 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 2,438a | 0.08% | 8,265 | Sh. | 295.00 | Defined | #1 | – | – | None |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 225a | 0.01% | 762 | Sh. | 295.00 | Defined | #6 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 61a | 0.00% | 761 | Sh. | 80.71 | Sole | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 9,452a | 0.33% | 117,106 | Sh. | 80.71 | Defined | #3 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 412a | 0.01% | 5,115 | Sh. | 80.57 | Defined | #6 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 74a | 0.00% | 402 | Sh. | 183.50 | Sole | – | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 228a | 0.01% | 1,250 | Sh. | 182.65 | Defined | #6 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 154a | 0.01% | 1,327 | Sh. | 115.80 | Sole | – | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,320a | 0.05% | 11,398 | Sh. | 115.80 | Defined | #2 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 119a | 0.00% | 1,026 | Sh. | 115.81 | Defined | #6 | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 239a | 0.01% | 16,473 | Sh. | 14.53 | Defined | #1 | – | – | None |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 311a | 0.01% | 21,474 | Sh. | 14.50 | Defined | #6 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 109a | 0.00% | 15,403 | Sh. | 7.08 | Defined | #6 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 581a | 0.02% | 8,613 | Sh. | 67.45 | Sole | – | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 189a | 0.01% | 2,800 | Sh. | 67.40 | Defined | #6 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 146a | 0.01% | 5,014 | Sh. | 29.15 | Sole | – | – | – | None |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 138a | 0.00% | 4,725 | Sh. | 29.15 | Defined | #6 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 350a | 0.01% | 42,284 | Sh. | 8.27 | Defined | #6 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 130a | 0.00% | 1,867 | Sh. | 69.42 | Sole | – | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 2,497a | 0.09% | 35,965 | Sh. | 69.42 | Defined | #1 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 592a | 0.02% | 8,534 | Sh. | 69.38 | Defined | #6 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 27a | 0.00% | 254 | Sh. | 105.57 | Sole | – | – | – | None |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 258a | 0.01% | 2,445 | Sh. | 105.57 | Defined | #3 | – | – | None |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 82a | 0.00% | 782 | Sh. | 105.43 | Defined | #6 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 51a | 0.00% | 5,823 | Sh. | 8.79 | Defined | #2 | – | – | None |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 9a | 0.00% | 1,017 | Sh. | 8.79 | Defined | #6 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 494a | 0.02% | 56,187 | Sh. | 8.79 | Defined | #9 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 711a | 0.02% | 1,936 | Sh. | 367.37 | Sole | – | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,807a | 0.06% | 4,919 | Sh. | 367.37 | Defined | #1 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 276a | 0.01% | 753 | Sh. | 365.87 | Defined | #6 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,768a | 0.06% | 14,074 | Sh. | 125.62 | Defined | #1 | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 121a | 0.00% | 966 | Sh. | 124.83 | Defined | #6 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 589a | 0.02% | 4,690 | Sh. | 125.62 | Defined | #9 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 245a | 0.01% | 27,621 | Sh. | 8.88 | Sole | – | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 5a | 0.00% | 547 | Sh. | 8.88 | Defined | #6 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | –a | 0.00% | 6 | Sh. | 36.83 | Sole | – | – | – | None |
| CHEMOURS CO | COM | – | 163851·10·8 | 219a | 0.01% | 5,937 | Sh. | 36.89 | Defined | #3 | – | – | None |
| CHEMOURS CO | COM | – | 163851·10·8 | 40a | 0.00% | 1,074 | Sh. | 37.47 | Defined | #6 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 8,776a | 0.30% | 104,875 | Sh. | 83.68 | Defined | #3 | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 160a | 0.01% | 1,896 | Sh. | 84.56 | Defined | #6 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 521a | 0.02% | 3,310 | Sh. | 157.35 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 11,873a | 0.41% | 75,453 | Sh. | 157.35 | Defined | #1 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,213a | 0.04% | 7,710 | Sh. | 157.35 | Defined | #2 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3,172a | 0.11% | 20,106 | Sh. | 157.76 | Defined | #6 | Sole | – | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | – | 167239·10·2 | 987a | 0.03% | 65,116 | Sh. | 15.15 | Defined | #9 | – | – | None |
| CHICOS FAS INC | COM | – | 168615·10·2 | 16a | 0.00% | 3,027 | Sh. | 5.35 | Sole | – | – | – | None |
| CHICOS FAS INC | COM | – | 168615·10·2 | 138a | 0.00% | 25,767 | Sh. | 5.35 | Defined | #3 | – | – | None |
| CHINDATA GROUP HLDGS LTD | ADS | – | 16955F·10·7 | 75a | 0.00% | 10,518 | Sh. | 7.16 | Defined | #2 | – | – | None |
| CHINDATA GROUP HLDGS LTD | ADS | – | 16955F·10·7 | 21a | 0.00% | 2,919 | Sh. | 7.16 | Defined | #6 | Sole | – | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | – | 16965P·20·2 | 1,008a | 0.03% | 42,537 | Sh. | 23.69 | Defined | #6 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 135a | 0.00% | 63 | Sh. | 2,139.00 | Sole | – | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 7,134a | 0.25% | 3,335 | Sh. | 2,139.00 | Defined | #1 | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,994a | 0.07% | 934 | Sh. | 2,134.42 | Defined | #6 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | –a | 0.00% | 2 | Sh. | 117.50 | Sole | – | – | – | None |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 634a | 0.02% | 5,394 | Sh. | 117.52 | Defined | #1 | – | – | None |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 58a | 0.00% | 496 | Sh. | 117.06 | Defined | #6 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 328a | 0.01% | 2,788 | Sh. | 117.52 | Defined | #9 | – | – | None |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 206a | 0.01% | 1,339 | Sh. | 153.80 | Defined | #3 | – | – | None |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 205a | 0.01% | 1,328 | Sh. | 154.73 | Defined | #6 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 803a | 0.03% | 4,168 | Sh. | 192.56 | Sole | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,515a | 0.05% | 7,869 | Sh. | 192.56 | Defined | #1 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 542a | 0.02% | 2,814 | Sh. | 192.56 | Defined | #6 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 2,179a | 0.08% | 58,424 | Sh. | 37.30 | Defined | #6 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 31a | 0.00% | 313 | Sh. | 100.23 | Sole | – | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 264a | 0.01% | 2,632 | Sh. | 100.23 | Defined | #6 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 696a | 0.02% | 264,596 | Sh. | 2.63 | Defined | #6 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 227a | 0.01% | 86,377 | Sh. | 2.63 | Defined | #9 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 47a | 0.00% | 1,099 | Sh. | 42.49 | Defined | #2 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 43a | 0.00% | 1,021 | Sh. | 42.32 | Defined | #6 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 260a | 0.01% | 6,130 | Sh. | 42.49 | Defined | #9 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 145a | 0.01% | 1,493 | Sh. | 97.32 | Sole | – | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 188a | 0.01% | 1,933 | Sh. | 97.17 | Defined | #6 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 197a | 0.01% | 397 | Sh. | 497.08 | Sole | – | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 3,510a | 0.12% | 7,061 | Sh. | 497.08 | Defined | #1 | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 767a | 0.03% | 1,547 | Sh. | 495.77 | Defined | #6 | Sole | – | – |
| CIPHER MINING INC | COM | – | 17253J·10·6 | 1,506a | 0.05% | 526,418 | Sh. | 2.86 | Sole | – | – | – | None |
| CIPHER MINING INC | COM | – | 17253J·10·6 | 120a | 0.00% | 41,948 | Sh. | 2.86 | Defined | #9 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,905a | 0.07% | 36,822 | Sh. | 51.74 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 10,453a | 0.36% | 202,035 | Sh. | 51.74 | Defined | #1 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 18,429a | 0.63% | 356,185 | Sh. | 51.74 | Defined | #3 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,603a | 0.12% | 69,598 | Sh. | 51.77 | Defined | #6 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,088a | 0.04% | 21,032 | Sh. | 51.74 | Defined | #9 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 753a | 0.03% | 16,363 | Sh. | 46.04 | Sole | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 635a | 0.02% | 13,742 | Sh. | 46.21 | Defined | #6 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 28a | 0.00% | 1,056 | Sh. | 26.08 | Sole | – | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 869a | 0.03% | 33,336 | Sh. | 26.08 | Defined | #2 | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 116a | 0.00% | 4,418 | Sh. | 26.16 | Defined | #6 | Sole | – | – |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 157a | 0.01% | 2,267 | Sh. | 69.37 | Defined | #3 | – | – | None |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 117a | 0.00% | 1,678 | Sh. | 69.74 | Defined | #6 | Sole | – | – |
| CLEANSPARK INC | COM NEW | – | 18452B·20·9 | 867a | 0.03% | 202,178 | Sh. | 4.29 | Sole | – | – | – | None |
| CLEANSPARK INC | COM NEW | – | 18452B·20·9 | 1,177a | 0.04% | 274,397 | Sh. | 4.29 | Defined | #9 | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | –a | 0.00% | 22 | Sh. | 16.77 | Sole | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 225a | 0.01% | 13,437 | Sh. | 16.76 | Defined | #3 | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 174a | 0.01% | 10,368 | Sh. | 16.76 | Defined | #6 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 32a | 0.00% | 489 | Sh. | 65.37 | Sole | – | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 159a | 0.01% | 2,425 | Sh. | 65.37 | Defined | #2 | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 117a | 0.00% | 1,785 | Sh. | 65.36 | Defined | #6 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 359a | 0.01% | 5,498 | Sh. | 65.37 | Defined | #9 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 127a | 0.00% | 683 | Sh. | 185.29 | Sole | – | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,951a | 0.31% | 48,307 | Sh. | 185.29 | Defined | #3 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 338a | 0.01% | 1,823 | Sh. | 185.39 | Defined | #6 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 37a | 0.00% | 612 | Sh. | 60.22 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 2,074a | 0.07% | 34,419 | Sh. | 60.27 | Defined | #6 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 59a | 0.00% | 869 | Sh. | 67.44 | Defined | #6 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 228a | 0.01% | 3,387 | Sh. | 67.29 | Defined | #9 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 71a | 0.00% | 1,080 | Sh. | 65.28 | Sole | – | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 9,332a | 0.32% | 142,955 | Sh. | 65.28 | Defined | #3 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 233a | 0.01% | 3,565 | Sh. | 65.28 | Defined | #6 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 573a | 0.02% | 8,008 | Sh. | 71.55 | Sole | – | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,135a | 0.04% | 15,870 | Sh. | 71.52 | Defined | #6 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,361a | 0.05% | 19,021 | Sh. | 71.55 | Defined | #9 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 38a | 0.00% | 492 | Sh. | 77.04 | Sole | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 401a | 0.01% | 5,200 | Sh. | 77.17 | Defined | #6 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 528a | 0.02% | 12,715 | Sh. | 41.55 | Sole | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,457a | 0.05% | 35,075 | Sh. | 41.55 | Defined | #2 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 18,229a | 0.63% | 438,730 | Sh. | 41.55 | Defined | #3 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,360a | 0.05% | 32,739 | Sh. | 41.53 | Defined | #6 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 362a | 0.01% | 8,705 | Sh. | 41.55 | Defined | #9 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 17a | 0.00% | 328 | Sh. | 52.66 | Sole | – | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 222a | 0.01% | 4,204 | Sh. | 52.72 | Defined | #6 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 9a | 0.00% | 1,620 | Sh. | 5.63 | Defined | #6 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 316a | 0.01% | 56,200 | Sh. | 5.63 | Defined | #9 | – | – | None |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 406a | 0.01% | 12,308 | Sh. | 33.02 | Defined | #1 | – | – | None |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | –a | 0.00% | 2 | Sh. | 72.50 | Sole | – | – | – | None |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 3a | 0.00% | 46 | Sh. | 72.61 | Defined | #6 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 646a | 0.02% | 8,889 | Sh. | 72.62 | Defined | #9 | – | – | None |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | – | 20440T·30·0 | 311a | 0.01% | 80,866 | Sh. | 3.85 | Defined | #6 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 234a | 0.01% | 19,765 | Sh. | 11.84 | Sole | – | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 146a | 0.01% | 12,289 | Sh. | 11.84 | Defined | #6 | Sole | – | – |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | – | 20441B·60·5 | 617a | 0.02% | 71,749 | Sh. | 8.60 | Defined | #6 | Sole | – | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 327a | 0.01% | 20,154 | Sh. | 16.23 | Defined | #6 | Sole | – | – |
| COMPOSECURE INC | COM CL A | – | 20459V·10·5 | 192a | 0.01% | 28,017 | Sh. | 6.86 | Sole | – | – | – | None |
| COMPOSECURE INC | COM CL A | – | 20459V·10·5 | 69a | 0.00% | 10,017 | Sh. | 6.86 | Defined | #9 | – | – | None |
| COMPUGEN LTD | ORD | – | M25722·10·5 | 50a | 0.00% | 44,066 | Sh. | 1.14 | Defined | #6 | Sole | – | – |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 154a | 0.01% | 13,297 | Sh. | 11.60 | Defined | #3 | – | – | None |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 2a | 0.00% | 195 | Sh. | 11.60 | Defined | #6 | Sole | – | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 389a | 0.01% | 42,511 | Sh. | 9.14 | Defined | #9 | – | – | None |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 54a | 0.00% | 1,529 | Sh. | 35.31 | Defined | #2 | – | – | None |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 24a | 0.00% | 691 | Sh. | 35.31 | Defined | #6 | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 315a | 0.01% | 8,917 | Sh. | 35.31 | Defined | #9 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 274a | 0.01% | 2,643 | Sh. | 103.61 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,371a | 0.05% | 13,264 | Sh. | 103.36 | Defined | #6 | Sole | – | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 156a | 0.01% | 2,301 | Sh. | 67.81 | Defined | #3 | – | – | None |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 55a | 0.00% | 810 | Sh. | 67.81 | Defined | #6 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 7a | 0.00% | 77 | Sh. | 90.39 | Sole | – | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 434a | 0.01% | 4,785 | Sh. | 90.65 | Defined | #6 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 124a | 0.00% | 502 | Sh. | 246.13 | Sole | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 222a | 0.01% | 900 | Sh. | 246.12 | Defined | #6 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 147a | 0.01% | 1,606 | Sh. | 91.55 | Sole | – | – | – | None |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 317a | 0.01% | 3,465 | Sh. | 91.55 | Defined | #6 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 171a | 0.01% | 445 | Sh. | 383.43 | Sole | – | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 115a | 0.00% | 301 | Sh. | 383.37 | Defined | #6 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 13a | 0.00% | 117 | Sh. | 110.56 | Defined | #6 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 198a | 0.01% | 1,795 | Sh. | 110.58 | Defined | #9 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 206a | 0.01% | 2,256 | Sh. | 91.21 | Sole | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 363a | 0.01% | 3,982 | Sh. | 91.16 | Defined | #6 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 43a | 0.00% | 1,223 | Sh. | 35.04 | Sole | – | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 248a | 0.01% | 7,081 | Sh. | 35.07 | Defined | #6 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 1,139a | 0.04% | 47,973 | Sh. | 23.75 | Defined | #1 | – | – | None |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 117a | 0.00% | 4,939 | Sh. | 23.75 | Defined | #6 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 72a | 0.00% | 1,248 | Sh. | 57.30 | Sole | – | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 274a | 0.01% | 4,782 | Sh. | 57.30 | Defined | #6 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 538a | 0.02% | 9,395 | Sh. | 57.30 | Defined | #9 | – | – | None |
| COSAN S A | ADS | – | 22113B·10·3 | 430a | 0.01% | 28,788 | Sh. | 14.93 | Defined | #6 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,604a | 0.06% | 2,979 | Sh. | 538.38 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,241a | 0.08% | 4,172 | Sh. | 537.09 | Defined | #6 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 130a | 0.00% | 5,142 | Sh. | 25.30 | Sole | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 337a | 0.01% | 13,267 | Sh. | 25.39 | Defined | #6 | Sole | – | – |
| COUCHBASE INC | COM | – | 22207T·10·1 | 228a | 0.01% | 14,430 | Sh. | 15.82 | Defined | #9 | – | – | None |
| COUPANG INC | CL A | – | 22266T·10·9 | 180a | 0.01% | 10,358 | Sh. | 17.40 | Defined | #2 | – | – | None |
| COUPANG INC | CL A | – | 22266T·10·9 | 59a | 0.00% | 3,386 | Sh. | 17.40 | Defined | #6 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 225a | 0.01% | 17,285 | Sh. | 13.02 | Sole | – | – | – | None |
| COURSERA INC | COM | – | 22266M·10·4 | 28a | 0.00% | 2,141 | Sh. | 13.02 | Defined | #6 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,163a | 0.04% | 51,019 | Sh. | 22.80 | Defined | #1 | – | – | None |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 58a | 0.00% | 2,582 | Sh. | 22.35 | Defined | #6 | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 1,589a | 0.05% | 235,777 | Sh. | 6.74 | Defined | #1 | – | – | None |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 321a | 0.01% | 47,697 | Sh. | 6.73 | Defined | #6 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 383a | 0.01% | 6,834 | Sh. | 56.10 | Defined | #6 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 107a | 0.00% | 1,912 | Sh. | 56.14 | Defined | #9 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 166a | 0.01% | 1,131 | Sh. | 146.87 | Defined | #2 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 128a | 0.00% | 869 | Sh. | 146.88 | Defined | #6 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 1,040a | 0.04% | 7,078 | Sh. | 146.87 | Defined | #9 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 84a | 0.00% | 736 | Sh. | 113.94 | Sole | – | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,128a | 0.04% | 9,902 | Sh. | 113.94 | Defined | #1 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 382a | 0.01% | 3,340 | Sh. | 114.22 | Defined | #6 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 254a | 0.01% | 2,225 | Sh. | 113.94 | Defined | #9 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 795a | 0.03% | 23,300 | Sh. | 34.10 | Sole | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 11,137a | 0.38% | 326,587 | Sh. | 34.10 | Defined | #3 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 296a | 0.01% | 8,684 | Sh. | 34.14 | Defined | #6 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 385a | 0.01% | 8,612 | Sh. | 44.66 | Defined | #1 | – | – | None |
| CUBESMART | COM | – | 229663·10·9 | 63a | 0.00% | 1,409 | Sh. | 44.69 | Defined | #6 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 108a | 0.00% | 439 | Sh. | 245.16 | Sole | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 9,554a | 0.33% | 38,970 | Sh. | 245.16 | Defined | #3 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 225a | 0.01% | 917 | Sh. | 245.13 | Defined | #6 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 168a | 0.01% | 2,435 | Sh. | 69.13 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,120a | 0.04% | 16,206 | Sh. | 69.13 | Defined | #2 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 14,810a | 0.51% | 214,229 | Sh. | 69.13 | Defined | #3 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 502a | 0.02% | 7,258 | Sh. | 69.20 | Defined | #6 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 66a | 0.00% | 425 | Sh. | 156.33 | Defined | #2 | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 76a | 0.00% | 487 | Sh. | 156.33 | Defined | #6 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 627a | 0.02% | 4,008 | Sh. | 156.33 | Defined | #9 | – | – | None |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | – | 23292B·10·4 | 70a | 0.00% | 41,465 | Sh. | 1.68 | Defined | #6 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 196a | 0.01% | 1,608 | Sh. | 121.69 | Sole | – | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 887a | 0.03% | 7,290 | Sh. | 121.69 | Defined | #6 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 367a | 0.01% | 1,529 | Sh. | 240.00 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 9,434a | 0.32% | 39,310 | Sh. | 240.00 | Defined | #1 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,181a | 0.04% | 4,920 | Sh. | 240.00 | Defined | #5 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,200a | 0.04% | 5,021 | Sh. | 238.90 | Defined | #6 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 562a | 0.02% | 2,343 | Sh. | 240.00 | Defined | #9 | – | – | None |
| DANAOS CORPORATION | SHS | – | Y1968P·12·1 | 281a | 0.01% | 4,212 | Sh. | 66.79 | Defined | #6 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 43a | 0.00% | 258 | Sh. | 167.08 | Sole | – | – | – | None |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 214a | 0.01% | 1,278 | Sh. | 167.07 | Defined | #6 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 605a | 0.02% | 9,480 | Sh. | 63.79 | Sole | – | – | – | None |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 48a | 0.00% | 745 | Sh. | 63.79 | Defined | #6 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 170a | 0.01% | 1,732 | Sh. | 98.38 | Defined | #2 | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 107a | 0.00% | 1,089 | Sh. | 98.38 | Defined | #6 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,152a | 0.04% | 11,708 | Sh. | 98.38 | Defined | #9 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | –a | 0.00% | 3 | Sh. | 100.33 | Sole | – | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 1,296a | 0.04% | 12,898 | Sh. | 100.47 | Defined | #5 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 41a | 0.00% | 413 | Sh. | 100.47 | Defined | #6 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1a | 0.00% | 1 | Sh. | 528.00 | Sole | – | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 4,058a | 0.14% | 7,691 | Sh. | 527.66 | Defined | #1 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 643a | 0.02% | 1,220 | Sh. | 526.81 | Defined | #6 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 712a | 0.02% | 1,758 | Sh. | 405.19 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 579a | 0.02% | 1,432 | Sh. | 404.62 | Defined | #6 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 63a | 0.00% | 1,170 | Sh. | 54.11 | Defined | #6 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 281a | 0.01% | 5,185 | Sh. | 54.11 | Defined | #9 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 154a | 0.01% | 3,244 | Sh. | 47.54 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 204a | 0.01% | 4,285 | Sh. | 47.54 | Defined | #6 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,163a | 0.07% | 45,500 | Sh. | 47.54 | Defined | #9 | – | – | None |
| DENISON MINES CORP | COM | – | 248356·10·7 | 3,359a | 0.12% | 2,686,900 | Sh. | 1.25 | Defined | #9 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 13a | 0.00% | 1,194 | Sh. | 10.51 | Sole | – | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,462a | 0.05% | 139,190 | Sh. | 10.51 | Defined | #1 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 312a | 0.01% | 29,712 | Sh. | 10.51 | Defined | #6 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 122a | 0.00% | 2,533 | Sh. | 48.34 | Sole | – | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 4,499a | 0.15% | 93,079 | Sh. | 48.34 | Defined | #1 | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,111a | 0.04% | 22,957 | Sh. | 48.42 | Defined | #6 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 71a | 0.00% | 556 | Sh. | 128.51 | Sole | – | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 277a | 0.01% | 2,153 | Sh. | 128.52 | Defined | #6 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 109a | 0.00% | 845 | Sh. | 128.51 | Defined | #9 | – | – | None |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 113a | 0.00% | 13,270 | Sh. | 8.53 | Defined | #3 | – | – | None |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 58a | 0.00% | 6,832 | Sh. | 8.53 | Defined | #6 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 352a | 0.01% | 2,028 | Sh. | 173.47 | Defined | #6 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 126a | 0.00% | 962 | Sh. | 131.36 | Sole | – | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 8,622a | 0.30% | 65,640 | Sh. | 131.36 | Defined | #3 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 192a | 0.01% | 1,460 | Sh. | 131.36 | Defined | #6 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 109a | 0.00% | 13,644 | Sh. | 8.01 | Defined | #1 | – | – | None |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | –a | 0.00% | 60 | Sh. | 8.02 | Defined | #6 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 92a | 0.00% | 11,468 | Sh. | 8.01 | Defined | #9 | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 16a | 0.00% | 119 | Sh. | 132.18 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 7,399a | 0.25% | 55,969 | Sh. | 132.19 | Defined | #3 | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 248a | 0.01% | 1,874 | Sh. | 132.19 | Defined | #6 | Sole | – | – |
| DIGIHOST TECHNOLOGY INC | COM NEW | – | 25381D·20·6 | 638a | 0.02% | 354,600 | Sh. | 1.80 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 59a | 0.00% | 516 | Sh. | 113.87 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 4,738a | 0.16% | 41,611 | Sh. | 113.87 | Defined | #1 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 789a | 0.03% | 6,929 | Sh. | 113.89 | Defined | #6 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 284a | 0.01% | 2,498 | Sh. | 113.87 | Defined | #9 | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | –a | 0.00% | 2 | Sh. | 40.00 | Sole | – | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 51a | 0.00% | 1,276 | Sh. | 40.14 | Defined | #2 | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 30a | 0.00% | 745 | Sh. | 40.14 | Defined | #6 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 222a | 0.01% | 5,525 | Sh. | 40.14 | Defined | #9 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 1,194a | 0.04% | 3,660 | Sh. | 326.28 | Defined | #1 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 219a | 0.01% | 670 | Sh. | 326.28 | Defined | #3 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 267a | 0.01% | 819 | Sh. | 325.48 | Defined | #6 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 283a | 0.01% | 3,057 | Sh. | 92.49 | Defined | #6 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 163a | 0.01% | 1,396 | Sh. | 116.85 | Sole | – | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 148a | 0.01% | 1,270 | Sh. | 116.86 | Defined | #6 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 32a | 0.00% | 4,924 | Sh. | 6.53 | Defined | #6 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 625a | 0.02% | 94,839 | Sh. | 6.59 | Defined | #9 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 29a | 0.00% | 320 | Sh. | 89.28 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 696a | 0.02% | 7,797 | Sh. | 89.28 | Defined | #6 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 102a | 0.00% | 1,145 | Sh. | 89.28 | Defined | #9 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 25a | 0.00% | 499 | Sh. | 51.09 | Defined | #6 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 310a | 0.01% | 6,074 | Sh. | 51.09 | Defined | #9 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | –a | 0.00% | 2 | Sh. | 83.50 | Sole | – | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 2,165a | 0.07% | 25,867 | Sh. | 83.68 | Defined | #1 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 241a | 0.01% | 2,889 | Sh. | 83.56 | Defined | #6 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 239a | 0.01% | 1,410 | Sh. | 169.78 | Sole | – | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 382a | 0.01% | 2,251 | Sh. | 169.86 | Defined | #6 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 182a | 0.01% | 1,267 | Sh. | 143.50 | Sole | – | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 211a | 0.01% | 1,470 | Sh. | 143.53 | Defined | #6 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 142a | 0.00% | 2,733 | Sh. | 51.79 | Sole | – | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 263a | 0.01% | 5,092 | Sh. | 51.69 | Defined | #6 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | –a | 0.00% | 7 | Sh. | 12.57 | Sole | – | – | – | None |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 568a | 0.02% | 45,161 | Sh. | 12.57 | Defined | #1 | – | – | None |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 38a | 0.00% | 3,112 | Sh. | 12.37 | Defined | #6 | Sole | – | – |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | – | 25985W·10·5 | 19a | 0.00% | 18,090 | Sh. | 1.05 | Defined | #6 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 529a | 0.02% | 3,585 | Sh. | 147.65 | Defined | #5 | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 174a | 0.01% | 1,203 | Sh. | 144.95 | Defined | #6 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 158a | 0.01% | 2,969 | Sh. | 53.26 | Sole | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 1,276a | 0.04% | 23,955 | Sh. | 53.26 | Defined | #2 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 352a | 0.01% | 6,563 | Sh. | 53.58 | Defined | #6 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 89a | 0.00% | 1,404 | Sh. | 63.11 | Sole | – | – | – | None |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1,013a | 0.03% | 16,059 | Sh. | 63.11 | Defined | #6 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 652a | 0.02% | 24,550 | Sh. | 26.57 | Defined | #6 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 936a | 0.03% | 35,241 | Sh. | 26.57 | Defined | #9 | – | – | None |
| DRDGOLD LIMITED | SPON ADR REPSTG | – | 26152H·30·1 | 296a | 0.01% | 27,973 | Sh. | 10.57 | Defined | #6 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 28a | 0.00% | 254 | Sh. | 110.02 | Sole | – | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 187a | 0.01% | 1,695 | Sh. | 110.40 | Defined | #6 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 726a | 0.03% | 8,089 | Sh. | 89.74 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 482a | 0.02% | 5,376 | Sh. | 89.69 | Defined | #6 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | –a | 0.00% | 1 | Sh. | 143.00 | Sole | – | – | – | None |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 25a | 0.00% | 173 | Sh. | 142.97 | Defined | #6 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 751a | 0.03% | 5,255 | Sh. | 142.94 | Defined | #9 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 30a | 0.00% | 418 | Sh. | 71.44 | Sole | – | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 177a | 0.01% | 2,473 | Sh. | 71.44 | Defined | #6 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | –a | 0.00% | 11 | Sh. | 26.73 | Sole | – | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 330a | 0.01% | 12,344 | Sh. | 26.72 | Defined | #3 | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 74a | 0.00% | 2,758 | Sh. | 26.65 | Defined | #6 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 30a | 0.00% | 264 | Sh. | 113.65 | Defined | #6 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 222a | 0.01% | 1,950 | Sh. | 113.65 | Defined | #9 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 52a | 0.00% | 1,004 | Sh. | 51.47 | Defined | #2 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 80a | 0.00% | 1,564 | Sh. | 51.47 | Defined | #6 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 256a | 0.01% | 4,976 | Sh. | 51.47 | Defined | #9 | – | – | None |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 150a | 0.01% | 11,576 | Sh. | 12.92 | Defined | #3 | – | – | None |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | –a | 0.00% | 2 | Sh. | 114.00 | Sole | – | – | – | None |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | –a | 0.00% | 2 | Sh. | 114.00 | Defined | #6 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 683a | 0.02% | 5,979 | Sh. | 114.23 | Defined | #9 | – | – | None |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 220a | 0.01% | 1,179 | Sh. | 186.42 | Defined | #3 | – | – | None |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 67a | 0.00% | 359 | Sh. | 186.42 | Defined | #6 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | –a | 0.00% | 6 | Sh. | 52.83 | Sole | – | – | – | None |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,692a | 0.06% | 32,053 | Sh. | 52.79 | Defined | #1 | – | – | None |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 142a | 0.00% | 2,682 | Sh. | 52.79 | Defined | #6 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 3,033a | 0.10% | 209,159 | Sh. | 14.50 | Defined | #1 | – | – | None |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 3a | 0.00% | 191 | Sh. | 14.50 | Defined | #6 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,531a | 0.05% | 8,820 | Sh. | 173.60 | Defined | #1 | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 133a | 0.00% | 785 | Sh. | 169.18 | Defined | #6 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 132a | 0.00% | 1,575 | Sh. | 83.72 | Sole | – | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 7,906a | 0.27% | 94,432 | Sh. | 83.72 | Defined | #3 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 107a | 0.00% | 1,273 | Sh. | 83.72 | Defined | #6 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 142a | 0.00% | 704 | Sh. | 201.10 | Sole | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 185a | 0.01% | 919 | Sh. | 201.10 | Defined | #2 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 11,669a | 0.40% | 58,026 | Sh. | 201.10 | Defined | #3 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 649a | 0.02% | 3,230 | Sh. | 200.98 | Defined | #6 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 671a | 0.02% | 3,336 | Sh. | 201.10 | Defined | #9 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 48a | 0.00% | 1,064 | Sh. | 44.69 | Sole | – | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 179a | 0.01% | 4,011 | Sh. | 44.69 | Defined | #6 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 35a | 0.00% | 2,042 | Sh. | 17.26 | Defined | #6 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 634a | 0.02% | 36,560 | Sh. | 17.34 | Defined | #9 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 754a | 0.03% | 4,039 | Sh. | 186.69 | Sole | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 162a | 0.01% | 867 | Sh. | 186.68 | Defined | #6 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 642a | 0.02% | 3,439 | Sh. | 186.69 | Defined | #9 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 544a | 0.02% | 7,840 | Sh. | 69.45 | Sole | – | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 173a | 0.01% | 2,481 | Sh. | 69.62 | Defined | #6 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 495a | 0.02% | 7,126 | Sh. | 69.45 | Defined | #9 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 93a | 0.00% | 988 | Sh. | 94.33 | Sole | – | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 4,703a | 0.16% | 49,861 | Sh. | 94.33 | Defined | #1 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,025a | 0.04% | 10,918 | Sh. | 93.89 | Defined | #6 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 112a | 0.00% | 1,186 | Sh. | 94.33 | Defined | #9 | – | – | None |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | –a | 0.00% | 3 | Sh. | 64.00 | Sole | – | – | – | None |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 47a | 0.00% | 730 | Sh. | 64.12 | Defined | #2 | – | – | None |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 10a | 0.00% | 158 | Sh. | 64.12 | Defined | #6 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 225a | 0.01% | 3,509 | Sh. | 64.12 | Defined | #9 | – | – | None |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 239a | 0.01% | 1,139 | Sh. | 209.53 | Defined | #6 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 51a | 0.00% | 5,058 | Sh. | 10.10 | Defined | #6 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 411a | 0.01% | 40,650 | Sh. | 10.10 | Defined | #9 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 66a | 0.00% | 509 | Sh. | 129.70 | Sole | – | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,911a | 0.10% | 22,446 | Sh. | 129.70 | Defined | #1 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 403a | 0.01% | 3,110 | Sh. | 129.62 | Defined | #6 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 109a | 0.00% | 841 | Sh. | 129.70 | Defined | #9 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 946a | 0.03% | 2,130 | Sh. | 444.29 | Sole | – | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 12,497a | 0.43% | 28,128 | Sh. | 444.29 | Defined | #3 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 646a | 0.02% | 1,453 | Sh. | 444.90 | Defined | #6 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 63a | 0.00% | 4,052 | Sh. | 15.46 | Defined | #2 | – | – | None |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 335a | 0.01% | 21,671 | Sh. | 15.45 | Defined | #6 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 26a | 0.00% | 1,652 | Sh. | 15.46 | Defined | #9 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 206a | 0.01% | 1,117 | Sh. | 184.78 | Defined | #3 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 94a | 0.00% | 507 | Sh. | 184.78 | Defined | #6 | Sole | – | – |
| EMEREN GROUP LTD | SPONSORED ADS | – | 75971T·30·1 | 1a | 0.00% | 213 | Sh. | 3.79 | Defined | #6 | Sole | – | – |
| EMEREN GROUP LTD | SPONSORED ADS | – | 75971T·30·1 | 310a | 0.01% | 81,698 | Sh. | 3.79 | Defined | #9 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 239a | 0.01% | 2,643 | Sh. | 90.39 | Sole | – | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 248a | 0.01% | 2,752 | Sh. | 90.23 | Defined | #6 | Sole | – | – |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 2,653a | 0.09% | 354,244 | Sh. | 7.49 | Defined | #1 | – | – | None |
| ENCORE ENERGY CORP | COM NEW | – | 29259W·70·0 | 1,072a | 0.04% | 443,261 | Sh. | 2.42 | Defined | #9 | – | – | None |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,272a | 0.04% | 6,842 | Sh. | 185.93 | Defined | #1 | – | – | None |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 161a | 0.01% | 864 | Sh. | 185.93 | Defined | #3 | – | – | None |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 229a | 0.01% | 1,230 | Sh. | 185.80 | Defined | #6 | Sole | – | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 705a | 0.02% | 211,848 | Sh. | 3.33 | Defined | #6 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 3,192a | 0.11% | 511,554 | Sh. | 6.24 | Defined | #9 | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 60a | 0.00% | 551 | Sh. | 108.52 | Sole | – | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 18a | 0.00% | 165 | Sh. | 108.53 | Defined | #6 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 208a | 0.01% | 1,915 | Sh. | 108.52 | Defined | #9 | – | – | None |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 571a | 0.02% | 20,170 | Sh. | 28.33 | Defined | #6 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 212a | 0.01% | 1,263 | Sh. | 167.48 | Sole | – | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 158a | 0.01% | 944 | Sh. | 167.48 | Defined | #2 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,392a | 0.05% | 8,309 | Sh. | 167.48 | Defined | #5 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 174a | 0.01% | 1,040 | Sh. | 167.29 | Defined | #6 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 879a | 0.03% | 5,246 | Sh. | 167.48 | Defined | #9 | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 122a | 0.00% | 1,255 | Sh. | 97.37 | Sole | – | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 133a | 0.00% | 1,361 | Sh. | 97.87 | Defined | #6 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 203a | 0.01% | 1,772 | Sh. | 114.44 | Sole | – | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 454a | 0.02% | 3,963 | Sh. | 114.64 | Defined | #6 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 5,791a | 0.20% | 25,767 | Sh. | 224.75 | Defined | #3 | – | – | None |
| EPAM SYS INC | COM | – | 29414B·10·4 | 69a | 0.00% | 307 | Sh. | 224.81 | Defined | #6 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 182a | 0.01% | 773 | Sh. | 235.30 | Sole | – | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 134a | 0.00% | 568 | Sh. | 235.32 | Defined | #6 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 230a | 0.01% | 294 | Sh. | 783.94 | Sole | – | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 5,551a | 0.19% | 7,081 | Sh. | 783.94 | Defined | #1 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,300a | 0.04% | 1,661 | Sh. | 782.55 | Defined | #6 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,167a | 0.04% | 1,488 | Sh. | 783.94 | Defined | #9 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 777a | 0.03% | 26,574 | Sh. | 29.23 | Defined | #6 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | –a | 0.00% | 16 | Sh. | 27.19 | Sole | – | – | – | None |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 2,134a | 0.07% | 78,574 | Sh. | 27.16 | Defined | #1 | – | – | None |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 254a | 0.01% | 9,369 | Sh. | 27.10 | Defined | #6 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 664a | 0.02% | 32,758 | Sh. | 20.26 | Defined | #1 | – | – | None |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 204a | 0.01% | 10,079 | Sh. | 20.29 | Defined | #6 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 23a | 0.00% | 350 | Sh. | 66.89 | Sole | – | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 1,017a | 0.04% | 15,207 | Sh. | 66.89 | Defined | #1 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 104a | 0.00% | 1,561 | Sh. | 66.89 | Defined | #6 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 37a | 0.00% | 562 | Sh. | 65.97 | Sole | – | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 3,985a | 0.14% | 60,407 | Sh. | 65.97 | Defined | #1 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 675a | 0.02% | 10,274 | Sh. | 65.71 | Defined | #6 | Sole | – | – |
| ERICSSON | ADR B SEK 10 | – | 294821·60·8 | 610a | 0.02% | 111,799 | Sh. | 5.45 | Defined | #6 | Sole | – | – |
| ERICSSON | ADR B SEK 10 | – | 294821·60·8 | 267a | 0.01% | 49,027 | Sh. | 5.45 | Defined | #9 | – | – | None |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 819a | 0.03% | 34,791 | Sh. | 23.54 | Defined | #1 | – | – | None |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 56a | 0.00% | 2,382 | Sh. | 23.54 | Defined | #6 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 24a | 0.00% | 104 | Sh. | 234.31 | Sole | – | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 2,933a | 0.10% | 12,520 | Sh. | 234.30 | Defined | #1 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 296a | 0.01% | 1,264 | Sh. | 233.93 | Defined | #6 | Sole | – | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | – | 26922A·51·1 | 1,451a | 0.05% | 50,212 | Sh. | 28.89 | Defined | #6 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT INTERNATI | – | 26922A·40·4 | 5,683a | 0.20% | 247,749 | Sh. | 22.94 | Defined | #6 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT US BOND | – | 26922A·60·2 | 279a | 0.01% | 6,468 | Sh. | 43.08 | Defined | #6 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT US EQUITY | – | 26922A·50·3 | 18,259a | 0.63% | 381,842 | Sh. | 47.82 | Defined | #6 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 64a | 0.00% | 751 | Sh. | 84.61 | Sole | – | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 53a | 0.00% | 622 | Sh. | 84.61 | Defined | #2 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 106a | 0.00% | 1,247 | Sh. | 84.61 | Defined | #6 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 95a | 0.00% | 1,123 | Sh. | 84.61 | Defined | #9 | – | – | None |
| EURONAV NV | SHS | – | B38564·10·8 | 213a | 0.01% | 13,986 | Sh. | 15.22 | Defined | #6 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 110a | 0.00% | 940 | Sh. | 117.37 | Sole | – | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 165a | 0.01% | 1,406 | Sh. | 117.37 | Defined | #3 | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 24a | 0.00% | 204 | Sh. | 117.37 | Defined | #6 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 223a | 0.01% | 1,900 | Sh. | 117.37 | Defined | #9 | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 1,355a | 0.05% | 10,962 | Sh. | 123.59 | Defined | #1 | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 340a | 0.01% | 2,751 | Sh. | 123.50 | Defined | #6 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 124a | 0.00% | 2,127 | Sh. | 58.42 | Sole | – | – | – | None |
| EVERGY INC | COM | – | 30034W·10·6 | 79a | 0.00% | 1,344 | Sh. | 58.68 | Defined | #6 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 1a | 0.00% | 36 | Sh. | 36.83 | Defined | #6 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 215a | 0.01% | 5,848 | Sh. | 36.83 | Defined | #9 | – | – | None |
| EVGO INC | CL A COM | – | 30052F·10·0 | 16a | 0.00% | 4,070 | Sh. | 4.00 | Sole | – | – | – | None |
| EVGO INC | CL A COM | – | 30052F·10·0 | 25a | 0.00% | 6,371 | Sh. | 4.00 | Defined | #6 | Sole | – | – |
| EVGO INC | CL A COM | – | 30052F·10·0 | 400a | 0.01% | 100,105 | Sh. | 4.00 | Defined | #9 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 134a | 0.00% | 1,430 | Sh. | 93.90 | Sole | – | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,548a | 0.05% | 16,490 | Sh. | 93.90 | Defined | #6 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 109a | 0.00% | 1,157 | Sh. | 93.90 | Defined | #9 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 155a | 0.01% | 3,796 | Sh. | 40.74 | Sole | – | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 1,590a | 0.05% | 39,037 | Sh. | 40.74 | Defined | #5 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 315a | 0.01% | 7,725 | Sh. | 40.82 | Defined | #6 | Sole | – | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 3,765a | 0.13% | 185,668 | Sh. | 20.28 | Defined | #1 | – | – | None |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 634a | 0.02% | 31,289 | Sh. | 20.27 | Defined | #6 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 240a | 0.01% | 2,195 | Sh. | 109.39 | Sole | – | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 57a | 0.00% | 524 | Sh. | 109.39 | Defined | #6 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 955a | 0.03% | 8,733 | Sh. | 109.39 | Defined | #9 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 31a | 0.00% | 252 | Sh. | 121.13 | Sole | – | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 2,783a | 0.10% | 22,974 | Sh. | 121.13 | Defined | #1 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 425a | 0.01% | 3,538 | Sh. | 120.10 | Defined | #6 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 28a | 0.00% | 300 | Sh. | 93.32 | Sole | – | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 2,772a | 0.10% | 29,704 | Sh. | 93.32 | Defined | #1 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 267a | 0.01% | 2,864 | Sh. | 93.32 | Defined | #6 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 140a | 0.00% | 938 | Sh. | 148.85 | Sole | – | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 603a | 0.02% | 4,048 | Sh. | 148.85 | Defined | #1 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 170a | 0.01% | 1,145 | Sh. | 148.87 | Defined | #6 | Sole | – | – |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 63a | 0.00% | 2,419 | Sh. | 26.05 | Defined | #2 | – | – | None |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 1,445a | 0.05% | 55,463 | Sh. | 26.05 | Defined | #9 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 889a | 0.03% | 8,286 | Sh. | 107.25 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 11,867a | 0.41% | 110,644 | Sh. | 107.25 | Defined | #1 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,313a | 0.05% | 12,247 | Sh. | 107.25 | Defined | #2 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,740a | 0.16% | 44,111 | Sh. | 107.47 | Defined | #6 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | –a | 0.00% | 2 | Sh. | 146.50 | Sole | – | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 7,482a | 0.26% | 51,156 | Sh. | 146.26 | Defined | #3 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 47a | 0.00% | 323 | Sh. | 146.28 | Defined | #6 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 416a | 0.01% | 2,846 | Sh. | 146.26 | Defined | #9 | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 299a | 0.01% | 370 | Sh. | 809.13 | Defined | #6 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 191a | 0.01% | 3,243 | Sh. | 58.99 | Sole | – | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 333a | 0.01% | 5,621 | Sh. | 59.15 | Defined | #6 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | –a | 0.00% | 4 | Sh. | 15.75 | Sole | – | – | – | None |
| FASTLY INC | CL A | – | 31188V·10·0 | 45a | 0.00% | 2,854 | Sh. | 15.77 | Defined | #6 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 470a | 0.02% | 29,813 | Sh. | 15.77 | Defined | #9 | – | – | None |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,840a | 0.06% | 19,017 | Sh. | 96.77 | Defined | #1 | – | – | None |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 167a | 0.01% | 1,730 | Sh. | 96.71 | Defined | #6 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 2,838a | 0.10% | 79,153 | Sh. | 35.85 | Defined | #1 | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 356a | 0.01% | 9,931 | Sh. | 35.83 | Defined | #6 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 236a | 0.01% | 951 | Sh. | 247.90 | Sole | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 384a | 0.01% | 1,565 | Sh. | 245.07 | Defined | #6 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 393a | 0.01% | 2,520 | Sh. | 156.07 | Defined | #6 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 32a | 0.00% | 99 | Sh. | 326.76 | Sole | – | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 176a | 0.01% | 540 | Sh. | 325.17 | Defined | #6 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 93a | 0.00% | 1,697 | Sh. | 54.70 | Sole | – | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 9,759a | 0.34% | 178,418 | Sh. | 54.70 | Defined | #3 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 147a | 0.01% | 2,681 | Sh. | 54.66 | Defined | #6 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 172a | 0.01% | 6,555 | Sh. | 26.21 | Sole | – | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 143a | 0.00% | 5,447 | Sh. | 26.34 | Defined | #6 | Sole | – | – |
| FINVOLUTION GROUP | SPONSORED ADS | – | 31810T·10·1 | 126a | 0.00% | 27,431 | Sh. | 4.60 | Sole | – | – | – | None |
| FINVOLUTION GROUP | SPONSORED ADS | – | 31810T·10·1 | 65a | 0.00% | 14,050 | Sh. | 4.60 | Defined | #6 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1a | 0.00% | 43 | Sh. | 28.49 | Defined | #6 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 723a | 0.02% | 25,391 | Sh. | 28.49 | Defined | #9 | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,029a | 0.04% | 19,539 | Sh. | 52.64 | Defined | #1 | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 94a | 0.00% | 1,787 | Sh. | 52.64 | Defined | #6 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 182a | 0.01% | 958 | Sh. | 190.09 | Sole | – | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 157a | 0.01% | 828 | Sh. | 190.09 | Defined | #2 | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,637a | 0.06% | 8,611 | Sh. | 190.09 | Defined | #5 | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 381a | 0.01% | 2,006 | Sh. | 190.08 | Defined | #6 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,041a | 0.04% | 5,476 | Sh. | 190.09 | Defined | #9 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 160a | 0.01% | 4,109 | Sh. | 38.88 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,316a | 0.05% | 33,851 | Sh. | 38.88 | Defined | #2 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 174a | 0.01% | 4,462 | Sh. | 39.09 | Defined | #6 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 637a | 0.02% | 5,051 | Sh. | 126.15 | Sole | – | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 810a | 0.03% | 6,422 | Sh. | 126.15 | Defined | #1 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 11,485a | 0.40% | 91,043 | Sh. | 126.15 | Defined | #3 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 450a | 0.02% | 3,571 | Sh. | 125.98 | Defined | #6 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | –a | 0.00% | 7 | Sh. | 5.57 | Sole | – | – | – | None |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 48a | 0.00% | 8,577 | Sh. | 5.64 | Defined | #2 | – | – | None |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 25a | 0.00% | 4,364 | Sh. | 5.64 | Defined | #6 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 215a | 0.01% | 8,262 | Sh. | 26.01 | Sole | – | – | – | None |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 17a | 0.00% | 646 | Sh. | 26.01 | Defined | #6 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 384a | 0.01% | 14,773 | Sh. | 26.01 | Defined | #9 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 56a | 0.00% | 225 | Sh. | 251.08 | Defined | #2 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 9,498a | 0.33% | 37,827 | Sh. | 251.08 | Defined | #3 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 75a | 0.00% | 299 | Sh. | 251.04 | Defined | #6 | Sole | – | – |
| FLORA GROWTH CORP | COM | – | 339764·20·1 | 59a | 0.00% | 24,657 | Sh. | 2.38 | Defined | #9 | – | – | None |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 37a | 0.00% | 1,402 | Sh. | 26.64 | Sole | – | – | – | None |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 60a | 0.00% | 2,244 | Sh. | 26.64 | Defined | #2 | – | – | None |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 4a | 0.00% | 145 | Sh. | 26.63 | Defined | #6 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 174a | 0.01% | 6,518 | Sh. | 26.64 | Defined | #9 | – | – | None |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 361a | 0.01% | 3,257 | Sh. | 110.84 | Defined | #3 | – | – | None |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 413a | 0.01% | 3,727 | Sh. | 110.72 | Defined | #6 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 117a | 0.00% | 7,745 | Sh. | 15.13 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,656a | 0.06% | 109,454 | Sh. | 15.13 | Defined | #2 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 382a | 0.01% | 25,108 | Sh. | 15.20 | Defined | #6 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 93a | 0.00% | 1,235 | Sh. | 75.59 | Sole | – | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 4,883a | 0.17% | 64,594 | Sh. | 75.59 | Defined | #1 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 190a | 0.01% | 2,516 | Sh. | 75.59 | Defined | #2 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 9,841a | 0.34% | 130,189 | Sh. | 75.59 | Defined | #3 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 902a | 0.03% | 11,944 | Sh. | 75.55 | Defined | #6 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 738a | 0.03% | 9,760 | Sh. | 75.59 | Defined | #9 | – | – | None |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 15a | 0.00% | 4,558 | Sh. | 3.24 | Defined | #6 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 369a | 0.01% | 113,961 | Sh. | 3.24 | Defined | #9 | – | – | None |
| FORWARD AIR CORP | COM | – | 349853·10·1 | –a | 0.00% | 2 | Sh. | 106.00 | Sole | – | – | – | None |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 993a | 0.03% | 9,356 | Sh. | 106.11 | Defined | #1 | – | – | None |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 34a | 0.00% | 321 | Sh. | 106.09 | Defined | #6 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 64a | 0.00% | 1,997 | Sh. | 31.89 | Sole | – | – | – | None |
| FOX CORP | CL B COM | – | 35137L·20·4 | 149a | 0.01% | 4,669 | Sh. | 31.89 | Defined | #6 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 108a | 0.00% | 758 | Sh. | 142.60 | Defined | #6 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 411a | 0.01% | 2,882 | Sh. | 142.60 | Defined | #9 | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 166a | 0.01% | 6,225 | Sh. | 26.71 | Sole | – | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 49a | 0.00% | 1,815 | Sh. | 26.93 | Defined | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 120a | 0.00% | 2,989 | Sh. | 40.00 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,938a | 0.17% | 123,457 | Sh. | 40.00 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 605a | 0.02% | 15,210 | Sh. | 39.78 | Defined | #6 | Sole | – | – |
| FRONTIER GROUP HLDGS INC | COM | – | 35909R·10·8 | 17a | 0.00% | 1,724 | Sh. | 9.67 | Defined | #6 | Sole | – | – |
| FRONTIER GROUP HLDGS INC | COM | – | 35909R·10·8 | 279a | 0.01% | 28,844 | Sh. | 9.67 | Defined | #9 | – | – | None |
| FTC SOLAR INC | COM | – | 30320C·10·3 | 392a | 0.01% | 121,662 | Sh. | 3.22 | Defined | #9 | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 59a | 0.00% | 27,400 | Sh. | 2.16 | Sole | – | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 12a | 0.00% | 5,630 | Sh. | 2.16 | Defined | #6 | Sole | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 94a | 0.00% | 43,415 | Sh. | 2.16 | Defined | #9 | – | – | None |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 63a | 0.00% | 10,049 | Sh. | 6.22 | Defined | #2 | – | – | None |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 45a | 0.00% | 7,245 | Sh. | 6.22 | Defined | #6 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 556a | 0.02% | 2,533 | Sh. | 219.57 | Sole | – | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 9,989a | 0.34% | 45,495 | Sh. | 219.57 | Defined | #3 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 327a | 0.01% | 1,502 | Sh. | 217.54 | Defined | #6 | Sole | – | – |
| GAOTU TECHEDU INC | SPONSORED ADS | – | 36257Y·10·9 | 50a | 0.00% | 17,226 | Sh. | 2.89 | Sole | – | – | – | None |
| GAOTU TECHEDU INC | SPONSORED ADS | – | 36257Y·10·9 | 67a | 0.00% | 23,343 | Sh. | 2.89 | Defined | #6 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 216a | 0.01% | 2,068 | Sh. | 104.29 | Sole | – | – | – | None |
| GARMIN LTD | SHS | – | H2906T·10·9 | 169a | 0.01% | 1,617 | Sh. | 104.35 | Defined | #6 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 696a | 0.02% | 6,669 | Sh. | 104.29 | Defined | #9 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 88a | 0.00% | 251 | Sh. | 350.31 | Sole | – | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 314a | 0.01% | 895 | Sh. | 350.71 | Defined | #6 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 201a | 0.01% | 1,560 | Sh. | 128.74 | Defined | #6 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 17a | 0.00% | 1,511 | Sh. | 10.99 | Defined | #6 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 252a | 0.01% | 22,943 | Sh. | 10.99 | Defined | #9 | – | – | None |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 47a | 0.00% | 574 | Sh. | 81.24 | Sole | – | – | – | None |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 226a | 0.01% | 2,802 | Sh. | 80.83 | Defined | #6 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 109a | 0.00% | 1,341 | Sh. | 81.24 | Defined | #9 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 67a | 0.00% | 313 | Sh. | 215.15 | Sole | – | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 9,292a | 0.32% | 43,189 | Sh. | 215.15 | Defined | #3 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 299a | 0.01% | 1,387 | Sh. | 215.29 | Defined | #6 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 107a | 0.00% | 498 | Sh. | 215.15 | Defined | #9 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 191a | 0.01% | 1,739 | Sh. | 109.85 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,559a | 0.05% | 14,233 | Sh. | 109.56 | Defined | #6 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 69a | 0.00% | 894 | Sh. | 76.70 | Sole | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 440a | 0.02% | 5,731 | Sh. | 76.73 | Defined | #6 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 19a | 0.00% | 497 | Sh. | 38.56 | Sole | – | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 294a | 0.01% | 7,668 | Sh. | 38.38 | Defined | #6 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 298a | 0.01% | 7,842 | Sh. | 38.00 | Defined | #6 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 190a | 0.01% | 1,123 | Sh. | 169.23 | Sole | – | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 196a | 0.01% | 1,154 | Sh. | 169.51 | Defined | #6 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 333a | 0.01% | 63,760 | Sh. | 5.22 | Defined | #6 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 779a | 0.03% | 23,035 | Sh. | 33.82 | Defined | #1 | – | – | None |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | –a | 0.00% | 3 | Sh. | 33.67 | Defined | #6 | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 211a | 0.01% | 5,427 | Sh. | 38.87 | Sole | – | – | – | None |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 11a | 0.00% | 293 | Sh. | 38.80 | Defined | #6 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 919a | 0.03% | 28,485 | Sh. | 32.28 | Defined | #1 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 202a | 0.01% | 6,271 | Sh. | 32.24 | Defined | #3 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 187a | 0.01% | 5,791 | Sh. | 32.23 | Defined | #6 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 68a | 0.00% | 878 | Sh. | 77.07 | Sole | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,882a | 0.20% | 76,326 | Sh. | 77.07 | Defined | #1 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,279a | 0.04% | 16,591 | Sh. | 77.07 | Defined | #2 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,357a | 0.05% | 17,570 | Sh. | 77.25 | Defined | #6 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | –a | 0.00% | 50 | Sh. | 1.86 | Sole | – | – | – | None |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 153a | 0.01% | 82,085 | Sh. | 1.86 | Defined | #6 | Sole | – | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 80a | 0.00% | 1,568 | Sh. | 51.11 | Defined | #2 | – | – | None |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 2a | 0.00% | 43 | Sh. | 51.12 | Defined | #6 | Sole | – | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 271a | 0.01% | 5,310 | Sh. | 51.11 | Defined | #9 | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 109a | 0.00% | 11,921 | Sh. | 9.13 | Defined | #1 | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 8a | 0.00% | 843 | Sh. | 9.13 | Defined | #6 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 169a | 0.01% | 1,715 | Sh. | 98.52 | Sole | – | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 8,412a | 0.29% | 85,382 | Sh. | 98.52 | Defined | #3 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 136a | 0.00% | 1,378 | Sh. | 98.53 | Defined | #6 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 209a | 0.01% | 2,125 | Sh. | 98.52 | Defined | #9 | – | – | None |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 187a | 0.01% | 2,895 | Sh. | 64.58 | Defined | #2 | – | – | None |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 51a | 0.00% | 783 | Sh. | 64.58 | Defined | #6 | Sole | – | – |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 609a | 0.02% | 563,603 | Sh. | 1.08 | Defined | #9 | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | –a | 0.00% | 6 | Sh. | 75.17 | Sole | – | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 7,413a | 0.26% | 98,670 | Sh. | 75.13 | Defined | #3 | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 31a | 0.00% | 411 | Sh. | 75.12 | Defined | #6 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 112a | 0.00% | 1,496 | Sh. | 75.13 | Defined | #9 | – | – | None |
| GOGORO INC | ORDINARY SHARES | – | G9491K·10·5 | 115a | 0.00% | 33,472 | Sh. | 3.45 | Defined | #9 | – | – | None |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 332a | 0.01% | 24,089 | Sh. | 13.79 | Defined | #6 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 415a | 0.01% | 30,010 | Sh. | 13.83 | Defined | #9 | – | – | None |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 115a | 0.00% | 15,250 | Sh. | 7.55 | Defined | #3 | – | – | None |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 462a | 0.02% | 61,195 | Sh. | 7.55 | Defined | #6 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 5a | 0.00% | 15 | Sh. | 322.53 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 558a | 0.02% | 1,730 | Sh. | 322.55 | Defined | #6 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 99a | 0.00% | 24,013 | Sh. | 4.14 | Defined | #3 | – | – | None |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 72a | 0.00% | 20,999 | Sh. | 3.43 | Defined | #2 | – | – | None |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 7a | 0.00% | 2,125 | Sh. | 3.43 | Defined | #6 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 201a | 0.01% | 2,324 | Sh. | 86.35 | Defined | #6 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 51a | 0.00% | 65 | Sh. | 788.58 | Sole | – | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 549a | 0.02% | 694 | Sh. | 790.93 | Defined | #6 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 2,775a | 0.10% | 26,889 | Sh. | 103.21 | Defined | #1 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 124a | 0.00% | 1,200 | Sh. | 103.21 | Defined | #3 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 370a | 0.01% | 3,587 | Sh. | 103.21 | Defined | #6 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 149a | 0.01% | 6,183 | Sh. | 24.03 | Sole | – | – | – | None |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 149a | 0.01% | 6,191 | Sh. | 24.03 | Defined | #6 | Sole | – | – |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | – | 39531G·30·8 | 74a | 0.00% | 26,139 | Sh. | 2.82 | Sole | – | – | – | None |
| GREIF INC | CL A | – | 397624·10·7 | 41a | 0.00% | 587 | Sh. | 69.24 | Defined | #6 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 818a | 0.03% | 11,879 | Sh. | 68.89 | Defined | #9 | – | – | None |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 171a | 0.01% | 18,724 | Sh. | 9.16 | Defined | #6 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 253a | 0.01% | 979 | Sh. | 258.10 | Defined | #3 | – | – | None |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 158a | 0.01% | 614 | Sh. | 258.09 | Defined | #6 | Sole | – | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 747a | 0.03% | 219,651 | Sh. | 3.40 | Defined | #9 | – | – | None |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | – | 400501·10·2 | 440a | 0.02% | 5,200 | Sh. | 84.70 | Defined | #6 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 196a | 0.01% | 706 | Sh. | 277.30 | Defined | #6 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 26a | 0.00% | 92 | Sh. | 277.68 | Defined | #9 | – | – | None |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 239a | 0.01% | 1,340 | Sh. | 178.71 | Defined | #6 | Sole | – | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | – | 40053W·10·1 | 32a | 0.00% | 13,911 | Sh. | 2.30 | Defined | #6 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 98a | 0.00% | 2,536 | Sh. | 38.77 | Defined | #6 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 1,158a | 0.04% | 29,851 | Sh. | 38.78 | Defined | #9 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 46a | 0.00% | 1,407 | Sh. | 32.99 | Sole | – | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 242a | 0.01% | 7,349 | Sh. | 32.99 | Defined | #6 | Sole | – | – |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 1,936a | 0.07% | 50,432 | Sh. | 38.38 | Defined | #1 | – | – | None |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 148a | 0.01% | 3,850 | Sh. | 38.32 | Defined | #6 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 147a | 0.01% | 5,862 | Sh. | 25.00 | Sole | – | – | – | None |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 10a | 0.00% | 392 | Sh. | 25.00 | Defined | #6 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 420a | 0.01% | 16,787 | Sh. | 25.00 | Defined | #9 | – | – | None |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 426a | 0.01% | 101,690 | Sh. | 4.19 | Defined | #6 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 536a | 0.02% | 7,442 | Sh. | 72.02 | Sole | – | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 247a | 0.01% | 3,424 | Sh. | 71.99 | Defined | #6 | Sole | – | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 40a | 0.00% | 1,525 | Sh. | 26.18 | Defined | #2 | – | – | None |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 173a | 0.01% | 6,620 | Sh. | 26.18 | Defined | #9 | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 192a | 0.01% | 17,838 | Sh. | 10.77 | Defined | #9 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 63a | 0.00% | 207 | Sh. | 303.48 | Sole | – | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 263a | 0.01% | 869 | Sh. | 302.75 | Defined | #6 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 495a | 0.02% | 7,105 | Sh. | 69.70 | Sole | – | – | – | None |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,005a | 0.03% | 14,419 | Sh. | 69.69 | Defined | #6 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 107a | 0.00% | 5,330 | Sh. | 20.10 | Sole | – | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 979a | 0.03% | 48,693 | Sh. | 20.10 | Defined | #1 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 61a | 0.00% | 3,050 | Sh. | 19.93 | Defined | #6 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 1,253a | 0.04% | 130,361 | Sh. | 9.61 | Defined | #1 | – | – | None |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 91a | 0.00% | 9,578 | Sh. | 9.50 | Defined | #6 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 633a | 0.02% | 65,880 | Sh. | 9.61 | Defined | #9 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | –a | 0.00% | 6 | Sh. | 81.17 | Sole | – | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 7,455a | 0.26% | 91,927 | Sh. | 81.10 | Defined | #3 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 170a | 0.01% | 2,095 | Sh. | 81.06 | Defined | #6 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 60a | 0.00% | 239 | Sh. | 249.70 | Sole | – | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 1,594a | 0.05% | 6,385 | Sh. | 249.70 | Defined | #5 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 583a | 0.02% | 2,333 | Sh. | 249.81 | Defined | #6 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 151a | 0.01% | 1,114 | Sh. | 135.95 | Sole | – | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 287a | 0.01% | 2,103 | Sh. | 136.29 | Defined | #6 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 37a | 0.00% | 2,176 | Sh. | 16.80 | Sole | – | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,448a | 0.05% | 86,218 | Sh. | 16.80 | Defined | #2 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 282a | 0.01% | 16,798 | Sh. | 16.81 | Defined | #6 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 861a | 0.03% | 51,233 | Sh. | 16.80 | Defined | #9 | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | –a | 0.00% | 7 | Sh. | 44.57 | Sole | – | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 225a | 0.01% | 5,040 | Sh. | 44.61 | Defined | #3 | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 119a | 0.00% | 2,658 | Sh. | 44.61 | Defined | #6 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,710a | 0.06% | 71,511 | Sh. | 23.91 | Defined | #1 | – | – | None |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 106a | 0.00% | 4,431 | Sh. | 23.90 | Defined | #6 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 18a | 0.00% | 398 | Sh. | 45.44 | Defined | #6 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 277a | 0.01% | 6,091 | Sh. | 45.44 | Defined | #9 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 73a | 0.00% | 499 | Sh. | 145.55 | Sole | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,943a | 0.07% | 13,350 | Sh. | 145.55 | Defined | #1 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 418a | 0.01% | 2,875 | Sh. | 145.30 | Defined | #6 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,194a | 0.04% | 8,201 | Sh. | 145.55 | Defined | #9 | – | – | None |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | 278a | 0.01% | 41,168 | Sh. | 6.75 | Defined | #6 | Sole | – | – |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | – | 43366H·70·4 | 1,532a | 0.05% | 330,974 | Sh. | 4.63 | Sole | – | – | – | None |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | – | 43366H·70·4 | 1,219a | 0.04% | 262,700 | Sh. | 4.64 | Defined | #9 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 15a | 0.00% | 187 | Sh. | 80.97 | Sole | – | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 378a | 0.01% | 4,664 | Sh. | 80.97 | Defined | #6 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 697a | 0.02% | 8,602 | Sh. | 80.97 | Defined | #9 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,613a | 0.06% | 5,193 | Sh. | 310.64 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 20,731a | 0.71% | 66,736 | Sh. | 310.64 | Defined | #3 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,483a | 0.12% | 11,206 | Sh. | 310.78 | Defined | #6 | Sole | – | – |
| HONDA MOTOR LTD | AMERN SHS | – | 438128·30·8 | 379a | 0.01% | 12,565 | Sh. | 30.19 | Defined | #6 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 824a | 0.03% | 3,969 | Sh. | 207.50 | Sole | – | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,494a | 0.05% | 7,210 | Sh. | 207.16 | Defined | #6 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 340a | 0.01% | 1,638 | Sh. | 207.50 | Defined | #9 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1a | 0.00% | 13 | Sh. | 40.23 | Sole | – | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 7,853a | 0.27% | 195,261 | Sh. | 40.22 | Defined | #3 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 104a | 0.00% | 2,585 | Sh. | 40.35 | Defined | #6 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 132a | 0.00% | 7,865 | Sh. | 16.83 | Sole | – | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 879a | 0.03% | 52,231 | Sh. | 16.83 | Defined | #1 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 1,294a | 0.04% | 76,897 | Sh. | 16.83 | Defined | #2 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 141a | 0.00% | 8,353 | Sh. | 16.82 | Defined | #6 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 655a | 0.02% | 38,893 | Sh. | 16.83 | Defined | #9 | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 211a | 0.01% | 2,148 | Sh. | 98.31 | Defined | #6 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 136a | 0.00% | 2,750 | Sh. | 49.56 | Sole | – | – | – | None |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 98a | 0.00% | 1,970 | Sh. | 49.56 | Defined | #6 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 91a | 0.00% | 2,952 | Sh. | 30.71 | Sole | – | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 1,508a | 0.05% | 49,090 | Sh. | 30.71 | Defined | #2 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 1,300a | 0.04% | 42,340 | Sh. | 30.71 | Defined | #5 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 286a | 0.01% | 9,305 | Sh. | 30.77 | Defined | #6 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,378a | 0.05% | 34,870 | Sh. | 39.52 | Defined | #6 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 10,475a | 0.36% | 31,593 | Sh. | 331.56 | Defined | #3 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 205a | 0.01% | 617 | Sh. | 331.58 | Defined | #6 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 1a | 0.00% | 2 | Sh. | 532.00 | Sole | – | – | – | None |
| HUBSPOT INC | COM | – | 443573·10·0 | 173a | 0.01% | 326 | Sh. | 532.09 | Defined | #2 | – | – | None |
| HUBSPOT INC | COM | – | 443573·10·0 | 159a | 0.01% | 299 | Sh. | 532.03 | Defined | #6 | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 132a | 0.00% | 27,397 | Sh. | 4.80 | Defined | #6 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 200a | 0.01% | 448 | Sh. | 447.13 | Sole | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 1,559a | 0.05% | 3,486 | Sh. | 447.13 | Defined | #5 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 306a | 0.01% | 685 | Sh. | 447.10 | Defined | #6 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 146a | 0.01% | 806 | Sh. | 181.03 | Sole | – | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 93a | 0.00% | 512 | Sh. | 181.36 | Defined | #6 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 146a | 0.01% | 13,529 | Sh. | 10.78 | Sole | – | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 89a | 0.00% | 8,270 | Sh. | 10.78 | Defined | #6 | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 948a | 0.03% | 286,669 | Sh. | 3.31 | Sole | – | – | – | None |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 1,543a | 0.05% | 463,979 | Sh. | 3.33 | Defined | #9 | – | – | None |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 895a | 0.03% | 7,808 | Sh. | 114.58 | Defined | #1 | – | – | None |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 92a | 0.00% | 803 | Sh. | 114.58 | Defined | #6 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 293a | 0.01% | 2,558 | Sh. | 114.58 | Defined | #9 | – | – | None |
| HYDROFARM HLDGS GROUP INC | COM | – | 44888K·20·9 | 127a | 0.00% | 162,985 | Sh. | 0.78 | Defined | #9 | – | – | None |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 32a | 0.00% | 10,693 | Sh. | 2.99 | Defined | #6 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 39a | 0.00% | 629 | Sh. | 62.79 | Defined | #6 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 702a | 0.02% | 11,174 | Sh. | 62.80 | Defined | #9 | – | – | None |
| IAMGOLD CORP | COM | – | 450913·10·8 | 10a | 0.00% | 3,839 | Sh. | 2.63 | Defined | #6 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 302a | 0.01% | 114,958 | Sh. | 2.63 | Defined | #9 | – | – | None |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 2,250a | 0.08% | 97,486 | Sh. | 23.08 | Defined | #6 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 141a | 0.00% | 25,810 | Sh. | 5.46 | Defined | #6 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 18a | 0.00% | 72 | Sh. | 250.19 | Sole | – | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 9,354a | 0.32% | 37,387 | Sh. | 250.20 | Defined | #3 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 91a | 0.00% | 362 | Sh. | 250.20 | Defined | #6 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1a | 0.00% | 3 | Sh. | 215.33 | Sole | – | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 68a | 0.00% | 318 | Sh. | 215.27 | Defined | #6 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 457a | 0.02% | 2,122 | Sh. | 215.26 | Defined | #9 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 40a | 0.00% | 80 | Sh. | 502.23 | Sole | – | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 506a | 0.02% | 1,007 | Sh. | 502.19 | Defined | #6 | Sole | – | – |
| IHS HOLDING LIMITED | ORD SHS | – | G4701H·10·9 | 300a | 0.01% | 30,648 | Sh. | 9.78 | Defined | #9 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 264a | 0.01% | 1,055 | Sh. | 250.16 | Sole | – | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,982a | 0.07% | 7,921 | Sh. | 250.16 | Defined | #1 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 879a | 0.03% | 3,532 | Sh. | 248.95 | Defined | #6 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 52a | 0.00% | 280 | Sh. | 187.49 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 69a | 0.00% | 368 | Sh. | 187.42 | Defined | #6 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 646a | 0.02% | 3,446 | Sh. | 187.49 | Defined | #9 | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 513a | 0.02% | 28,183 | Sh. | 18.22 | Defined | #1 | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 83a | 0.00% | 4,585 | Sh. | 18.08 | Defined | #6 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 271a | 0.01% | 56,200 | Sh. | 4.83 | Defined | #9 | – | – | None |
| INFORMATICA INC | COM CL A | – | 45674M·10·1 | 3a | 0.00% | 137 | Sh. | 18.51 | Defined | #6 | Sole | – | – |
| INFORMATICA INC | COM CL A | – | 45674M·10·1 | 223a | 0.01% | 12,038 | Sh. | 18.50 | Defined | #9 | – | – | None |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 547a | 0.02% | 34,151 | Sh. | 16.02 | Defined | #6 | Sole | – | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 369a | 0.01% | 27,519 | Sh. | 13.41 | Defined | #6 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 33a | 0.00% | 500 | Sh. | 65.36 | Sole | – | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 9,086a | 0.31% | 139,010 | Sh. | 65.36 | Defined | #3 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 149a | 0.01% | 2,285 | Sh. | 65.36 | Defined | #6 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 87a | 0.00% | 819 | Sh. | 105.95 | Sole | – | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 237a | 0.01% | 2,233 | Sh. | 105.96 | Defined | #6 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 1,950a | 0.07% | 52,213 | Sh. | 37.35 | Defined | #1 | – | – | None |
| INMODE LTD | SHS | – | M5425M·10·3 | 115a | 0.00% | 3,085 | Sh. | 37.35 | Defined | #6 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 1,408a | 0.05% | 19,290 | Sh. | 73.01 | Defined | #1 | – | – | None |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 132a | 0.00% | 1,807 | Sh. | 72.84 | Defined | #6 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 249a | 0.01% | 7,461 | Sh. | 33.44 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 738a | 0.03% | 22,078 | Sh. | 33.44 | Defined | #6 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,177a | 0.07% | 65,101 | Sh. | 33.44 | Defined | #9 | – | – | None |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 410a | 0.01% | 10,050 | Sh. | 40.75 | Defined | #6 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 107a | 0.00% | 2,614 | Sh. | 40.78 | Defined | #9 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 259a | 0.01% | 2,294 | Sh. | 113.08 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 10,254a | 0.35% | 90,678 | Sh. | 113.08 | Defined | #3 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 511a | 0.02% | 4,523 | Sh. | 113.08 | Defined | #6 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 170a | 0.01% | 1,756 | Sh. | 96.55 | Defined | #3 | – | – | None |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 97a | 0.00% | 1,008 | Sh. | 96.55 | Defined | #6 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 318a | 0.01% | 3,293 | Sh. | 96.55 | Defined | #9 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 59a | 0.00% | 441 | Sh. | 133.81 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,318a | 0.05% | 9,851 | Sh. | 133.81 | Defined | #2 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 842a | 0.03% | 6,260 | Sh. | 134.43 | Defined | #6 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 813a | 0.03% | 6,077 | Sh. | 133.81 | Defined | #9 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 201a | 0.01% | 2,530 | Sh. | 79.59 | Sole | – | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 94a | 0.00% | 1,180 | Sh. | 79.59 | Defined | #6 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 155a | 0.01% | 4,877 | Sh. | 31.81 | Sole | – | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,207a | 0.04% | 37,938 | Sh. | 31.81 | Defined | #2 | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 56a | 0.00% | 1,745 | Sh. | 32.08 | Defined | #6 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 673a | 0.02% | 17,442 | Sh. | 38.58 | Sole | – | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,474a | 0.05% | 38,218 | Sh. | 38.58 | Defined | #2 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 343a | 0.01% | 8,881 | Sh. | 38.64 | Defined | #6 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 329a | 0.01% | 719 | Sh. | 458.19 | Sole | – | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 228a | 0.01% | 498 | Sh. | 458.19 | Defined | #2 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 699a | 0.02% | 1,528 | Sh. | 457.58 | Defined | #6 | Sole | – | – |
| INTUITIVE MACHINES INC | CLASS A COM | – | 46125A·10·0 | 140a | 0.00% | 17,046 | Sh. | 8.19 | Defined | #9 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 215a | 0.01% | 628 | Sh. | 341.94 | Sole | – | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 652a | 0.02% | 1,923 | Sh. | 338.93 | Defined | #6 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 977a | 0.03% | 2,857 | Sh. | 341.94 | Defined | #9 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 7,601a | 0.26% | 20,576 | Sh. | 369.42 | Sole | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 25a | 0.00% | 69 | Sh. | 369.42 | Defined | #6 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 17a | 0.00% | 14,714 | Sh. | 1.13 | Defined | #6 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 618a | 0.02% | 17,952 | Sh. | 34.40 | Sole | – | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,358a | 0.05% | 39,471 | Sh. | 34.40 | Defined | #1 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 232a | 0.01% | 6,746 | Sh. | 34.40 | Defined | #6 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 330a | 0.01% | 9,604 | Sh. | 34.40 | Defined | #9 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 65a | 0.00% | 287 | Sh. | 224.77 | Sole | – | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 220a | 0.01% | 979 | Sh. | 224.78 | Defined | #6 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 3,094a | 0.11% | 49,802 | Sh. | 62.12 | Defined | #1 | – | – | None |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 243a | 0.01% | 3,924 | Sh. | 61.96 | Defined | #6 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 883a | 0.03% | 14,213 | Sh. | 62.12 | Defined | #9 | – | – | None |
| IRIS ENERGY LTD | ORDINARY SHARES | – | Q4982L·10·9 | 934a | 0.03% | 200,503 | Sh. | 4.66 | Sole | – | – | – | None |
| IRIS ENERGY LTD | ORDINARY SHARES | – | Q4982L·10·9 | 1,280a | 0.04% | 274,766 | Sh. | 4.66 | Defined | #9 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 135a | 0.00% | 12,696 | Sh. | 10.64 | Defined | #3 | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 583a | 0.02% | 16,022 | Sh. | 36.39 | Defined | #6 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 1,106a | 0.04% | 22,431 | Sh. | 49.29 | Defined | #6 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 274a | 0.01% | 12,162 | Sh. | 22.55 | Sole | – | – | – | None |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | –a | 0.00% | 18 | Sh. | 22.56 | Defined | #6 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 418a | 0.01% | 8,046 | Sh. | 51.98 | Defined | #6 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 265a | 0.01% | 4,288 | Sh. | 61.90 | Sole | – | – | – | None |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 403a | 0.01% | 8,576 | Sh. | 47.02 | Sole | – | – | – | None |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 228a | 0.01% | 2,266 | Sh. | 100.63 | Sole | – | – | – | None |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 1a | 0.00% | 11 | Sh. | 100.64 | Defined | #6 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 228a | 0.01% | 2,356 | Sh. | 96.60 | Sole | – | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 5,194a | 0.18% | 53,773 | Sh. | 96.60 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 278a | 0.01% | 5,400 | Sh. | 51.53 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 205a | 0.01% | 3,036 | Sh. | 67.50 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 308a | 0.01% | 5,854 | Sh. | 52.63 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 2,384a | 0.08% | 41,515 | Sh. | 57.43 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 9,398a | 0.32% | 96,054 | Sh. | 97.84 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 712a | 0.02% | 7,289 | Sh. | 97.64 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 11,430a | 0.39% | 146,046 | Sh. | 78.26 | Defined | #6 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 1,814a | 0.06% | 4,070 | Sh. | 445.71 | Defined | #6 | Sole | – | – |
| ISHARES TR | CUR HD EURZN ETF | – | 46434V·63·9 | 620a | 0.02% | 18,964 | Sh. | 32.71 | Defined | #6 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 955a | 0.03% | 9,795 | Sh. | 97.46 | Defined | #6 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 227a | 0.01% | 2,100 | Sh. | 108.14 | Sole | – | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 229a | 0.01% | 2,450 | Sh. | 93.27 | Sole | – | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | –a | 0.00% | 1 | Sh. | 93.00 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 599a | 0.02% | 6,241 | Sh. | 95.94 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 413a | 0.01% | 8,383 | Sh. | 49.22 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 295a | 0.01% | 6,751 | Sh. | 43.70 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 302a | 0.01% | 2,096 | Sh. | 144.25 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 1,106a | 0.04% | 8,204 | Sh. | 134.87 | Defined | #6 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 2,998a | 0.10% | 27,147 | Sh. | 110.45 | Sole | – | – | – | None |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 273a | 0.01% | 46,255 | Sh. | 5.90 | Sole | – | – | – | None |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 86a | 0.00% | 14,682 | Sh. | 5.87 | Defined | #6 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 320a | 0.01% | 4,435 | Sh. | 72.10 | Sole | – | – | – | None |
| ITRON INC | COM | – | 465741·10·6 | 55a | 0.00% | 758 | Sh. | 72.10 | Defined | #2 | – | – | None |
| ITRON INC | COM | – | 465741·10·6 | 7a | 0.00% | 104 | Sh. | 72.11 | Defined | #6 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 199a | 0.01% | 2,763 | Sh. | 72.10 | Defined | #9 | – | – | None |
| ITURAN LOCATION AND CONTROL | SHS | – | M6158M·10·4 | 227a | 0.01% | 9,742 | Sh. | 23.34 | Defined | #6 | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 11a | 0.00% | 268 | Sh. | 39.33 | Defined | #6 | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 866a | 0.03% | 22,025 | Sh. | 39.34 | Defined | #9 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | – | 46641Q·77·9 | 4,936a | 0.17% | 116,495 | Sh. | 42.37 | Defined | #6 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 9,776a | 0.34% | 90,574 | Sh. | 107.93 | Defined | #3 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 434a | 0.01% | 4,022 | Sh. | 107.93 | Defined | #6 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | –a | 0.00% | 7 | Sh. | 27.29 | Sole | – | – | – | None |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 1,918a | 0.07% | 70,388 | Sh. | 27.25 | Defined | #1 | – | – | None |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 48a | 0.00% | 1,773 | Sh. | 27.25 | Defined | #6 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 52a | 0.00% | 422 | Sh. | 124.28 | Defined | #6 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 2,197a | 0.08% | 17,720 | Sh. | 123.97 | Defined | #9 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 329a | 0.01% | 21,880 | Sh. | 15.04 | Defined | #1 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 40a | 0.00% | 2,691 | Sh. | 15.02 | Defined | #6 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | –a | 0.00% | 15 | Sh. | 8.87 | Sole | – | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 4a | 0.00% | 444 | Sh. | 8.86 | Defined | #6 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 347a | 0.01% | 39,209 | Sh. | 8.86 | Defined | #9 | – | – | None |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 67a | 0.00% | 1,500 | Sh. | 44.38 | Defined | #2 | – | – | None |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 37a | 0.00% | 825 | Sh. | 44.38 | Defined | #6 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 124a | 0.00% | 2,792 | Sh. | 44.38 | Defined | #9 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 19a | 0.00% | 116 | Sh. | 165.52 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 26,305a | 0.91% | 158,922 | Sh. | 165.52 | Defined | #3 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,731a | 0.09% | 16,500 | Sh. | 165.52 | Defined | #6 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 113a | 0.00% | 1,652 | Sh. | 68.14 | Sole | – | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 899a | 0.03% | 13,198 | Sh. | 68.14 | Defined | #1 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 133a | 0.00% | 1,951 | Sh. | 68.14 | Defined | #6 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | –a | 0.00% | 2 | Sh. | 156.00 | Sole | – | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 213a | 0.01% | 1,366 | Sh. | 155.80 | Defined | #3 | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 86a | 0.00% | 554 | Sh. | 155.54 | Defined | #6 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 1,500a | 0.05% | 48,841 | Sh. | 30.71 | Defined | #1 | – | – | None |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 228a | 0.01% | 7,448 | Sh. | 30.68 | Defined | #6 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 519a | 0.02% | 3,568 | Sh. | 145.44 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,353a | 0.08% | 16,188 | Sh. | 145.35 | Defined | #6 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | –a | 0.00% | 14 | Sh. | 31.36 | Sole | – | – | – | None |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 176a | 0.01% | 5,627 | Sh. | 31.31 | Defined | #6 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 454a | 0.02% | 14,501 | Sh. | 31.33 | Defined | #9 | – | – | None |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 891a | 0.03% | 24,472 | Sh. | 36.40 | Defined | #6 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 233a | 0.01% | 15,662 | Sh. | 14.85 | Defined | #6 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 122a | 0.00% | 13,176 | Sh. | 9.24 | Sole | – | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 71a | 0.00% | 7,748 | Sh. | 9.19 | Defined | #6 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 43a | 0.00% | 258 | Sh. | 167.45 | Sole | – | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,406a | 0.05% | 8,398 | Sh. | 167.45 | Defined | #5 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 168a | 0.01% | 1,011 | Sh. | 165.95 | Defined | #6 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 2,345a | 0.08% | 77,922 | Sh. | 30.09 | Defined | #1 | – | – | None |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 190a | 0.01% | 6,350 | Sh. | 29.94 | Defined | #6 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 192a | 0.01% | 1,390 | Sh. | 138.06 | Sole | – | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 344a | 0.01% | 2,484 | Sh. | 138.50 | Defined | #6 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,441a | 0.05% | 73,073 | Sh. | 19.72 | Defined | #1 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,253a | 0.04% | 63,544 | Sh. | 19.72 | Defined | #2 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 217a | 0.01% | 11,010 | Sh. | 19.72 | Defined | #6 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 183a | 0.01% | 10,613 | Sh. | 17.22 | Sole | – | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,293a | 0.04% | 75,078 | Sh. | 17.22 | Defined | #2 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 251a | 0.01% | 14,602 | Sh. | 17.20 | Defined | #6 | Sole | – | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 157a | 0.01% | 25,755 | Sh. | 6.10 | Defined | #6 | Sole | – | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 199a | 0.01% | 32,629 | Sh. | 6.10 | Defined | #9 | – | – | None |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 57a | 0.00% | 11,908 | Sh. | 4.77 | Defined | #6 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 416a | 0.01% | 87,135 | Sh. | 4.77 | Defined | #9 | – | – | None |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 797a | 0.03% | 35,678 | Sh. | 22.34 | Defined | #1 | – | – | None |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 114a | 0.00% | 5,093 | Sh. | 22.34 | Defined | #6 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 95a | 0.00% | 196 | Sh. | 485.02 | Sole | – | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 6,289a | 0.22% | 12,967 | Sh. | 485.02 | Defined | #1 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 11,259a | 0.39% | 23,214 | Sh. | 485.02 | Defined | #3 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,186a | 0.04% | 2,448 | Sh. | 484.61 | Defined | #6 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 7,720a | 0.27% | 138,950 | Sh. | 55.56 | Defined | #3 | – | – | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 193a | 0.01% | 3,470 | Sh. | 55.56 | Defined | #6 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 229a | 0.01% | 10,572 | Sh. | 21.69 | Defined | #6 | Sole | – | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 1,134a | 0.04% | 146,361 | Sh. | 7.75 | Defined | #6 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 43a | 0.00% | 1,219 | Sh. | 35.50 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,243a | 0.04% | 35,005 | Sh. | 35.50 | Defined | #2 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 308a | 0.01% | 8,623 | Sh. | 35.67 | Defined | #6 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 22a | 0.00% | 467 | Sh. | 47.00 | Sole | – | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 9,073a | 0.31% | 193,045 | Sh. | 47.00 | Defined | #3 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 284a | 0.01% | 6,062 | Sh. | 46.90 | Defined | #6 | Sole | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 616a | 0.02% | 55,016 | Sh. | 11.20 | Defined | #6 | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 710a | 0.02% | 11,946 | Sh. | 59.45 | Defined | #1 | – | – | None |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 164a | 0.01% | 2,754 | Sh. | 59.45 | Defined | #3 | – | – | None |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 142a | 0.00% | 2,396 | Sh. | 59.10 | Defined | #6 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 75a | 0.00% | 382 | Sh. | 195.77 | Sole | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 232a | 0.01% | 1,186 | Sh. | 195.95 | Defined | #6 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 364a | 0.01% | 1,861 | Sh. | 195.77 | Defined | #9 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 38a | 0.00% | 158 | Sh. | 241.34 | Sole | – | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 8,342a | 0.29% | 34,568 | Sh. | 241.33 | Defined | #3 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 177a | 0.01% | 733 | Sh. | 241.31 | Defined | #6 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 174a | 0.01% | 270 | Sh. | 642.86 | Sole | – | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 6,616a | 0.23% | 10,291 | Sh. | 642.86 | Defined | #1 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 12,689a | 0.44% | 19,739 | Sh. | 642.86 | Defined | #3 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,068a | 0.07% | 3,219 | Sh. | 642.47 | Defined | #6 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | –a | 0.00% | 1 | Sh. | 193.00 | Sole | – | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 2,628a | 0.09% | 13,649 | Sh. | 192.54 | Defined | #1 | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 242a | 0.01% | 1,256 | Sh. | 192.55 | Defined | #6 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,613a | 0.06% | 16,792 | Sh. | 96.07 | Defined | #1 | – | – | None |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 64a | 0.00% | 666 | Sh. | 96.07 | Defined | #2 | – | – | None |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 435a | 0.01% | 4,534 | Sh. | 95.85 | Defined | #6 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 63a | 0.00% | 322 | Sh. | 196.38 | Sole | – | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 422a | 0.01% | 2,158 | Sh. | 195.47 | Defined | #6 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 93a | 0.00% | 7,722 | Sh. | 12.09 | Sole | – | – | – | None |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 788a | 0.03% | 65,147 | Sh. | 12.09 | Defined | #9 | – | – | None |
| LCI INDS | COM | – | 50189K·10·3 | –a | 0.00% | 1 | Sh. | 126.00 | Sole | – | – | – | None |
| LCI INDS | COM | – | 50189K·10·3 | 64a | 0.00% | 507 | Sh. | 126.36 | Defined | #6 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 181a | 0.01% | 1,433 | Sh. | 126.36 | Defined | #9 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 185a | 0.01% | 1,478 | Sh. | 125.31 | Sole | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 629a | 0.02% | 5,019 | Sh. | 125.31 | Defined | #6 | Sole | – | – |
| LEXINFINTECH HLDGS LTD | ADR | – | 528877·10·3 | 78a | 0.00% | 33,893 | Sh. | 2.29 | Defined | #6 | Sole | – | – |
| LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 1,468a | 0.05% | 242,189 | Sh. | 6.06 | Defined | #6 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 161a | 0.01% | 4,593 | Sh. | 35.10 | Defined | #2 | – | – | None |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 140a | 0.00% | 3,988 | Sh. | 35.10 | Defined | #6 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 645a | 0.02% | 18,366 | Sh. | 35.10 | Defined | #9 | – | – | None |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | – | 50202P·10·5 | 57a | 0.00% | 10,341 | Sh. | 5.55 | Sole | – | – | – | None |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | – | 50202P·10·5 | 160a | 0.01% | 28,918 | Sh. | 5.55 | Defined | #9 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 470a | 0.02% | 3,537 | Sh. | 132.96 | Defined | #1 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 108a | 0.00% | 812 | Sh. | 132.98 | Defined | #6 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 71a | 0.00% | 4,224 | Sh. | 16.92 | Defined | #2 | – | – | None |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 21a | 0.00% | 1,221 | Sh. | 16.92 | Defined | #6 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 239a | 0.01% | 14,111 | Sh. | 16.94 | Defined | #9 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 869a | 0.03% | 1,853 | Sh. | 468.98 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 11,105a | 0.38% | 23,680 | Sh. | 468.98 | Defined | #1 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,574a | 0.05% | 3,357 | Sh. | 468.98 | Defined | #5 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 5,597a | 0.19% | 11,932 | Sh. | 469.10 | Defined | #6 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | –a | 0.00% | 2 | Sh. | 198.50 | Sole | – | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 8,852a | 0.30% | 44,566 | Sh. | 198.63 | Defined | #3 | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 78a | 0.00% | 390 | Sh. | 200.17 | Defined | #6 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 29a | 0.00% | 1,124 | Sh. | 25.76 | Sole | – | – | – | None |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,104a | 0.04% | 42,857 | Sh. | 25.76 | Defined | #2 | – | – | None |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 33a | 0.00% | 1,266 | Sh. | 25.76 | Defined | #6 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 420a | 0.01% | 1,101 | Sh. | 381.08 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G54950·10·3 | 788a | 0.03% | 2,068 | Sh. | 381.07 | Defined | #6 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 59a | 0.00% | 203 | Sh. | 291.31 | Sole | – | – | – | None |
| LITTELFUSE INC | COM | – | 537008·10·4 | 23a | 0.00% | 78 | Sh. | 291.33 | Defined | #6 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 424a | 0.01% | 1,454 | Sh. | 291.31 | Defined | #9 | – | – | None |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 1,570a | 0.05% | 59,660 | Sh. | 26.31 | Defined | #6 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 58a | 0.00% | 2,107 | Sh. | 27.43 | Defined | #2 | – | – | None |
| LIVENT CORP | COM | – | 53814L·10·8 | 5a | 0.00% | 189 | Sh. | 27.43 | Defined | #6 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 339a | 0.01% | 12,343 | Sh. | 27.43 | Defined | #9 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 216a | 0.01% | 3,710 | Sh. | 58.27 | Sole | – | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 8,138a | 0.28% | 139,655 | Sh. | 58.27 | Defined | #3 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 173a | 0.01% | 2,972 | Sh. | 58.21 | Defined | #6 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 483a | 0.02% | 8,292 | Sh. | 58.27 | Defined | #9 | – | – | None |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 294a | 0.01% | 133,788 | Sh. | 2.20 | Defined | #6 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 325a | 0.01% | 706 | Sh. | 460.38 | Sole | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,430a | 0.05% | 3,106 | Sh. | 460.38 | Defined | #2 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 11,022a | 0.38% | 23,941 | Sh. | 460.38 | Defined | #3 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,515a | 0.05% | 3,288 | Sh. | 460.66 | Defined | #6 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 349a | 0.01% | 759 | Sh. | 460.38 | Defined | #9 | – | – | None |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,798a | 0.06% | 23,985 | Sh. | 74.98 | Defined | #1 | – | – | None |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 255a | 0.01% | 3,407 | Sh. | 74.99 | Defined | #6 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 143a | 0.00% | 632 | Sh. | 225.70 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 5,515a | 0.19% | 24,437 | Sh. | 225.70 | Defined | #1 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 15,295a | 0.53% | 67,769 | Sh. | 225.70 | Defined | #3 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 1,457a | 0.05% | 6,456 | Sh. | 225.74 | Defined | #6 | Sole | – | – |
| LSB INDS INC | COM | – | 502160·10·4 | 124a | 0.00% | 12,602 | Sh. | 9.85 | Defined | #3 | – | – | None |
| LTC PPTYS INC | COM | – | 502175·10·2 | 23a | 0.00% | 699 | Sh. | 33.02 | Sole | – | – | – | None |
| LTC PPTYS INC | COM | – | 502175·10·2 | 498a | 0.02% | 15,092 | Sh. | 33.02 | Defined | #1 | – | – | None |
| LTC PPTYS INC | COM | – | 502175·10·2 | 5a | 0.00% | 149 | Sh. | 33.01 | Defined | #6 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 55a | 0.00% | 8,000 | Sh. | 6.89 | Defined | #2 | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 28a | 0.00% | 4,056 | Sh. | 6.89 | Defined | #6 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 654a | 0.02% | 94,960 | Sh. | 6.89 | Defined | #9 | – | – | None |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 39a | 0.00% | 27,524 | Sh. | 1.43 | Defined | #6 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 565a | 0.02% | 1,501 | Sh. | 376.29 | Defined | #6 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 9a | 0.00% | 3,999 | Sh. | 2.26 | Sole | – | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 27a | 0.00% | 11,883 | Sh. | 2.26 | Defined | #6 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 173a | 0.01% | 3,049 | Sh. | 56.73 | Defined | #3 | – | – | None |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 32a | 0.00% | 570 | Sh. | 56.73 | Defined | #6 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 282a | 0.01% | 4,965 | Sh. | 56.73 | Defined | #9 | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 54a | 0.00% | 7,842 | Sh. | 6.88 | Defined | #2 | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 16a | 0.00% | 2,283 | Sh. | 6.88 | Defined | #6 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 1,374a | 0.05% | 140,928 | Sh. | 9.75 | Defined | #1 | – | – | None |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 177a | 0.01% | 18,189 | Sh. | 9.75 | Defined | #6 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | –a | 0.00% | 13 | Sh. | 9.62 | Sole | – | – | – | None |
| LYFT INC | CL A COM | – | 55087P·10·4 | 17a | 0.00% | 1,738 | Sh. | 9.59 | Defined | #6 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 186a | 0.01% | 19,428 | Sh. | 9.59 | Defined | #9 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 165a | 0.01% | 1,801 | Sh. | 91.83 | Sole | – | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,380a | 0.05% | 15,033 | Sh. | 91.83 | Defined | #2 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 26a | 0.00% | 285 | Sh. | 91.83 | Defined | #6 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | –a | 0.00% | 12 | Sh. | 16.08 | Sole | – | – | – | None |
| MACYS INC | COM | – | 55616P·10·4 | 217a | 0.01% | 13,507 | Sh. | 16.05 | Defined | #3 | – | – | None |
| MACYS INC | COM | – | 55616P·10·4 | 61a | 0.00% | 3,823 | Sh. | 16.05 | Defined | #6 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | –a | 0.00% | 4 | Sh. | 32.75 | Sole | – | – | – | None |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 2,252a | 0.08% | 68,885 | Sh. | 32.69 | Defined | #1 | – | – | None |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 172a | 0.01% | 5,266 | Sh. | 32.60 | Defined | #6 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 1,981a | 0.07% | 10,536 | Sh. | 188.05 | Defined | #1 | – | – | None |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 119a | 0.00% | 632 | Sh. | 188.03 | Defined | #6 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 1,674a | 0.06% | 29,617 | Sh. | 56.52 | Defined | #1 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 244a | 0.01% | 4,322 | Sh. | 56.44 | Defined | #3 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 167a | 0.01% | 2,961 | Sh. | 56.44 | Defined | #6 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | –a | 0.00% | 2 | Sh. | 79.50 | Sole | – | – | – | None |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 182a | 0.01% | 2,297 | Sh. | 79.40 | Defined | #3 | – | – | None |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 98a | 0.00% | 1,234 | Sh. | 79.66 | Defined | #6 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 43a | 0.00% | 2,253 | Sh. | 18.92 | Sole | – | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,762a | 0.06% | 93,106 | Sh. | 18.92 | Defined | #1 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 508a | 0.02% | 26,932 | Sh. | 18.86 | Defined | #6 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 2,052a | 0.07% | 148,071 | Sh. | 13.86 | Sole | – | – | – | None |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 26a | 0.00% | 1,854 | Sh. | 13.86 | Defined | #6 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 1,769a | 0.06% | 127,639 | Sh. | 13.86 | Defined | #9 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 123a | 0.00% | 5,364 | Sh. | 23.02 | Sole | – | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 286a | 0.01% | 12,414 | Sh. | 23.02 | Defined | #6 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 278a | 0.01% | 2,385 | Sh. | 116.60 | Sole | – | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,036a | 0.04% | 8,880 | Sh. | 116.67 | Defined | #6 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 135a | 0.00% | 10,842 | Sh. | 12.43 | Defined | #3 | – | – | None |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 81a | 0.00% | 6,547 | Sh. | 12.43 | Defined | #6 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 205a | 0.01% | 148 | Sh. | 1,383.07 | Defined | #6 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | –a | 0.00% | 19 | Sh. | 4.89 | Sole | – | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 53a | 0.00% | 10,920 | Sh. | 4.87 | Defined | #2 | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 20a | 0.00% | 4,058 | Sh. | 4.87 | Defined | #6 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 520a | 0.02% | 106,811 | Sh. | 4.87 | Defined | #9 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 751a | 0.03% | 4,088 | Sh. | 183.69 | Sole | – | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 7,907a | 0.27% | 43,044 | Sh. | 183.69 | Defined | #1 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,198a | 0.04% | 6,539 | Sh. | 183.21 | Defined | #6 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,211a | 0.04% | 6,593 | Sh. | 183.69 | Defined | #9 | – | – | None |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 20a | 0.00% | 164 | Sh. | 122.73 | Defined | #6 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 247a | 0.01% | 2,013 | Sh. | 122.72 | Defined | #9 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 156a | 0.01% | 829 | Sh. | 188.08 | Sole | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,717a | 0.20% | 30,395 | Sh. | 188.08 | Defined | #1 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,810a | 0.06% | 9,623 | Sh. | 188.14 | Defined | #6 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 141a | 0.00% | 306 | Sh. | 461.69 | Sole | – | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 305a | 0.01% | 660 | Sh. | 461.70 | Defined | #6 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 170a | 0.01% | 2,847 | Sh. | 59.78 | Defined | #2 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 176a | 0.01% | 2,936 | Sh. | 59.78 | Defined | #6 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,426a | 0.05% | 23,851 | Sh. | 59.78 | Defined | #9 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 1a | 0.00% | 9 | Sh. | 57.33 | Sole | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 8,987a | 0.31% | 156,623 | Sh. | 57.38 | Defined | #3 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 21a | 0.00% | 364 | Sh. | 57.39 | Defined | #6 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,373a | 0.05% | 3,491 | Sh. | 393.30 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 10,909a | 0.38% | 27,736 | Sh. | 393.30 | Defined | #1 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,581a | 0.05% | 4,019 | Sh. | 393.30 | Defined | #5 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 4,276a | 0.15% | 10,891 | Sh. | 392.65 | Defined | #6 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 109a | 0.00% | 277 | Sh. | 393.30 | Defined | #9 | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1a | 0.00% | 12 | Sh. | 41.83 | Sole | – | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 32a | 0.00% | 773 | Sh. | 41.85 | Defined | #6 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 591a | 0.02% | 14,128 | Sh. | 41.85 | Defined | #9 | – | – | None |
| MATSON INC | COM | – | 57686G·10·5 | –a | 0.00% | 2 | Sh. | 77.50 | Sole | – | – | – | None |
| MATSON INC | COM | – | 57686G·10·5 | 2,827a | 0.10% | 36,370 | Sh. | 77.73 | Defined | #1 | – | – | None |
| MATSON INC | COM | – | 57686G·10·5 | 277a | 0.01% | 3,570 | Sh. | 77.73 | Defined | #3 | – | – | None |
| MATSON INC | COM | – | 57686G·10·5 | 334a | 0.01% | 4,299 | Sh. | 77.58 | Defined | #6 | Sole | – | – |
| MATTERPORT INC | COM CL A | – | 577096·10·0 | 39a | 0.00% | 12,463 | Sh. | 3.15 | Defined | #6 | Sole | – | – |
| MAWSON INFRASTRUCTURE GROUP | COM | – | 57778N·30·7 | 122a | 0.00% | 64,344 | Sh. | 1.89 | Sole | – | – | – | None |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 129a | 0.00% | 4,596 | Sh. | 28.16 | Sole | – | – | – | None |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 20a | 0.00% | 698 | Sh. | 28.16 | Defined | #6 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 548a | 0.02% | 19,449 | Sh. | 28.16 | Defined | #9 | – | – | None |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 25a | 0.00% | 802 | Sh. | 31.56 | Defined | #6 | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 708a | 0.02% | 22,430 | Sh. | 31.56 | Defined | #9 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 433a | 0.01% | 1,452 | Sh. | 298.41 | Sole | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 558a | 0.02% | 1,869 | Sh. | 298.41 | Defined | #1 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,864a | 0.06% | 6,244 | Sh. | 298.60 | Defined | #6 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 136a | 0.00% | 319 | Sh. | 427.31 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 11,522a | 0.40% | 26,963 | Sh. | 427.31 | Defined | #3 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 703a | 0.02% | 1,643 | Sh. | 427.58 | Defined | #6 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 2,063a | 0.07% | 22,389 | Sh. | 92.16 | Defined | #1 | – | – | None |
| MEDIFAST INC | COM | – | 58470H·10·1 | 116a | 0.00% | 1,258 | Sh. | 92.16 | Defined | #3 | – | – | None |
| MEDIFAST INC | COM | – | 58470H·10·1 | 215a | 0.01% | 2,338 | Sh. | 92.12 | Defined | #6 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 206a | 0.01% | 2,338 | Sh. | 88.10 | Sole | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 439a | 0.02% | 5,013 | Sh. | 87.63 | Defined | #6 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 108a | 0.00% | 1,225 | Sh. | 88.10 | Defined | #9 | – | – | None |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 193a | 0.01% | 15,810 | Sh. | 12.21 | Defined | #6 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 538a | 0.02% | 4,663 | Sh. | 115.39 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 12,867a | 0.44% | 111,512 | Sh. | 115.39 | Defined | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 4,446a | 0.15% | 38,541 | Sh. | 115.36 | Defined | #6 | Sole | – | – |
| MESOBLAST LTD | SPONS ADR | – | 590717·10·4 | 142a | 0.00% | 36,413 | Sh. | 3.91 | Defined | #6 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 93a | 0.00% | 323 | Sh. | 286.98 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,493a | 0.12% | 12,172 | Sh. | 286.98 | Defined | #1 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 225a | 0.01% | 783 | Sh. | 286.98 | Defined | #2 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 7,335a | 0.25% | 25,607 | Sh. | 286.45 | Defined | #6 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,344a | 0.05% | 4,682 | Sh. | 286.98 | Defined | #9 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 130a | 0.00% | 2,294 | Sh. | 56.53 | Sole | – | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 243a | 0.01% | 4,297 | Sh. | 56.53 | Defined | #6 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 641a | 0.02% | 11,341 | Sh. | 56.53 | Defined | #9 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 7a | 0.00% | 5 | Sh. | 1,311.80 | Sole | – | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,114a | 0.04% | 849 | Sh. | 1,311.64 | Defined | #5 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 39a | 0.00% | 30 | Sh. | 1,311.80 | Defined | #6 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 536a | 0.02% | 409 | Sh. | 1,311.64 | Defined | #9 | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | –a | 0.00% | 13 | Sh. | 15.77 | Sole | – | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 2,820a | 0.10% | 178,580 | Sh. | 15.79 | Defined | #1 | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 275a | 0.01% | 17,468 | Sh. | 15.77 | Defined | #6 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 56a | 0.00% | 624 | Sh. | 89.59 | Sole | – | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,539a | 0.19% | 61,821 | Sh. | 89.59 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 10,124a | 0.35% | 113,001 | Sh. | 89.59 | Defined | #3 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 885a | 0.03% | 9,881 | Sh. | 89.52 | Defined | #6 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 754a | 0.03% | 8,418 | Sh. | 89.59 | Defined | #9 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 143a | 0.00% | 2,273 | Sh. | 63.11 | Sole | – | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 384a | 0.01% | 6,081 | Sh. | 63.11 | Defined | #6 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,512a | 0.16% | 13,249 | Sh. | 340.54 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 13,384a | 0.46% | 39,301 | Sh. | 340.54 | Defined | #1 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 218a | 0.01% | 641 | Sh. | 340.54 | Defined | #2 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,530a | 0.05% | 4,493 | Sh. | 340.54 | Defined | #5 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 14,386a | 0.50% | 42,283 | Sh. | 340.23 | Defined | #6 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,149a | 0.04% | 3,374 | Sh. | 340.54 | Defined | #9 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 10a | 0.00% | 64 | Sh. | 151.86 | Sole | – | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 2,776a | 0.10% | 18,279 | Sh. | 151.86 | Defined | #1 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 363a | 0.01% | 2,409 | Sh. | 150.86 | Defined | #6 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 7,756a | 0.27% | 52,468 | Sh. | 147.83 | Defined | #3 | – | – | None |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 36a | 0.00% | 244 | Sh. | 147.83 | Defined | #6 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 379a | 0.01% | 51,792 | Sh. | 7.33 | Defined | #6 | Sole | – | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 192a | 0.01% | 63,323 | Sh. | 3.04 | Defined | #6 | Sole | – | – |
| MOATABLE INC | SPONSORED ADS | – | 759892·30·0 | 17a | 0.00% | 10,656 | Sh. | 1.63 | Defined | #6 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 711a | 0.02% | 5,854 | Sh. | 121.50 | Defined | #1 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 120a | 0.00% | 990 | Sh. | 121.05 | Defined | #6 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 214a | 0.01% | 2,072 | Sh. | 103.16 | Defined | #3 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 73a | 0.00% | 707 | Sh. | 102.85 | Defined | #6 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 126a | 0.00% | 1,909 | Sh. | 65.84 | Sole | – | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,783a | 0.06% | 27,085 | Sh. | 65.84 | Defined | #2 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 470a | 0.02% | 7,136 | Sh. | 65.84 | Defined | #6 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 222a | 0.01% | 3,044 | Sh. | 72.94 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 738a | 0.03% | 10,131 | Sh. | 72.80 | Defined | #6 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 186a | 0.01% | 453 | Sh. | 410.99 | Defined | #2 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 123a | 0.00% | 299 | Sh. | 411.00 | Defined | #6 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 187a | 0.01% | 346 | Sh. | 540.23 | Defined | #2 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 408a | 0.01% | 758 | Sh. | 538.76 | Defined | #6 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 263a | 0.01% | 4,570 | Sh. | 57.44 | Sole | – | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 448a | 0.02% | 7,792 | Sh. | 57.45 | Defined | #6 | Sole | – | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 229a | 0.01% | 5,431 | Sh. | 42.12 | Sole | – | – | – | None |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 18a | 0.00% | 429 | Sh. | 42.12 | Defined | #6 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 136a | 0.00% | 391 | Sh. | 347.72 | Sole | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 742a | 0.03% | 2,133 | Sh. | 347.88 | Defined | #6 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 340a | 0.01% | 3,983 | Sh. | 85.40 | Sole | – | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 906a | 0.03% | 10,572 | Sh. | 85.67 | Defined | #6 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 208a | 0.01% | 708 | Sh. | 293.28 | Sole | – | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 790a | 0.03% | 2,707 | Sh. | 291.98 | Defined | #6 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 32a | 0.00% | 68 | Sh. | 469.29 | Sole | – | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 3,444a | 0.12% | 7,338 | Sh. | 469.29 | Defined | #1 | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 523a | 0.02% | 1,118 | Sh. | 468.03 | Defined | #6 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 3,684a | 0.13% | 42,214 | Sh. | 87.28 | Defined | #1 | – | – | None |
| MUELLER INDS INC | COM | – | 624756·10·2 | 432a | 0.01% | 4,949 | Sh. | 87.28 | Defined | #6 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 215a | 0.01% | 690 | Sh. | 311.11 | Defined | #3 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 256a | 0.01% | 823 | Sh. | 311.10 | Defined | #6 | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 30a | 0.00% | 216 | Sh. | 138.34 | Sole | – | – | – | None |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 1a | 0.00% | 5 | Sh. | 138.20 | Defined | #6 | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 222a | 0.01% | 1,606 | Sh. | 138.34 | Defined | #9 | – | – | None |
| N-ABLE INC | COMMON STOCK | – | 62878D·10·0 | 13a | 0.00% | 912 | Sh. | 14.41 | Defined | #6 | Sole | – | – |
| N-ABLE INC | COMMON STOCK | – | 62878D·10·0 | 235a | 0.01% | 16,274 | Sh. | 14.41 | Defined | #9 | – | – | None |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 44a | 0.00% | 15,254 | Sh. | 2.89 | Defined | #6 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 541a | 0.02% | 10,849 | Sh. | 49.85 | Sole | – | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 7,375a | 0.25% | 147,934 | Sh. | 49.85 | Defined | #3 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 142a | 0.00% | 2,853 | Sh. | 49.83 | Defined | #6 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 2,721a | 0.09% | 52,973 | Sh. | 51.36 | Defined | #1 | – | – | None |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 227a | 0.01% | 4,412 | Sh. | 51.46 | Defined | #6 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 222a | 0.01% | 3,290 | Sh. | 67.39 | Defined | #6 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 557a | 0.02% | 10,633 | Sh. | 52.42 | Defined | #1 | – | – | None |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 64a | 0.00% | 1,233 | Sh. | 52.30 | Defined | #6 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 522a | 0.02% | 8,450 | Sh. | 61.82 | Defined | #1 | – | – | None |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 33a | 0.00% | 527 | Sh. | 61.82 | Defined | #6 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 115a | 0.00% | 3,295 | Sh. | 34.83 | Defined | #1 | – | – | None |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 12a | 0.00% | 336 | Sh. | 34.83 | Defined | #6 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 698a | 0.02% | 20,046 | Sh. | 34.83 | Defined | #9 | – | – | None |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 138a | 0.00% | 19,838 | Sh. | 6.97 | Sole | – | – | – | None |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 33a | 0.00% | 4,701 | Sh. | 6.97 | Defined | #6 | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 224a | 0.01% | 36,719 | Sh. | 6.10 | Defined | #6 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 22a | 0.00% | 734 | Sh. | 30.12 | Defined | #6 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 267a | 0.01% | 8,873 | Sh. | 30.12 | Defined | #9 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 545a | 0.02% | 7,135 | Sh. | 76.40 | Sole | – | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 9,402a | 0.32% | 123,065 | Sh. | 76.40 | Defined | #3 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 187a | 0.01% | 2,444 | Sh. | 76.62 | Defined | #6 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 521a | 0.02% | 6,823 | Sh. | 76.40 | Defined | #9 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 298a | 0.01% | 3,084 | Sh. | 96.69 | Defined | #6 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 538a | 0.02% | 1,222 | Sh. | 440.49 | Sole | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,559a | 0.09% | 5,810 | Sh. | 440.49 | Defined | #1 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,828a | 0.06% | 4,162 | Sh. | 439.31 | Defined | #6 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 929a | 0.03% | 2,109 | Sh. | 440.49 | Defined | #9 | – | – | None |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 509a | 0.02% | 28,461 | Sh. | 17.87 | Defined | #1 | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 8a | 0.00% | 210 | Sh. | 39.38 | Sole | – | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,262a | 0.04% | 32,046 | Sh. | 39.38 | Defined | #1 | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 47a | 0.00% | 1,189 | Sh. | 39.38 | Defined | #6 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 52a | 0.00% | 1,217 | Sh. | 42.66 | Sole | – | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 312a | 0.01% | 7,324 | Sh. | 42.66 | Defined | #6 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 374a | 0.01% | 8,776 | Sh. | 42.66 | Defined | #9 | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 59a | 0.00% | 3,049 | Sh. | 19.50 | Sole | – | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 200a | 0.01% | 10,263 | Sh. | 19.50 | Defined | #6 | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 3,523a | 0.12% | 747,975 | Sh. | 4.71 | Defined | #9 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 1,207a | 0.04% | 7,248 | Sh. | 166.55 | Defined | #1 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 232a | 0.01% | 1,399 | Sh. | 166.09 | Defined | #6 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 437a | 0.02% | 5,887 | Sh. | 74.20 | Sole | – | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,233a | 0.04% | 16,616 | Sh. | 74.20 | Defined | #2 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,028a | 0.04% | 13,843 | Sh. | 74.24 | Defined | #6 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 50a | 0.00% | 847 | Sh. | 58.64 | Defined | #2 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 398a | 0.01% | 6,790 | Sh. | 58.64 | Defined | #9 | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 27a | 0.00% | 131 | Sh. | 206.54 | Defined | #6 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 192a | 0.01% | 929 | Sh. | 206.50 | Defined | #9 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 18a | 0.00% | 162 | Sh. | 110.37 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 1,480a | 0.05% | 13,412 | Sh. | 110.37 | Defined | #5 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 2,270a | 0.08% | 20,677 | Sh. | 109.79 | Defined | #6 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 81a | 0.00% | 8,391 | Sh. | 9.69 | Defined | #2 | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 40a | 0.00% | 4,095 | Sh. | 9.69 | Defined | #6 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 985a | 0.03% | 101,640 | Sh. | 9.69 | Defined | #9 | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 128a | 0.00% | 4,681 | Sh. | 27.35 | Sole | – | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 110a | 0.00% | 4,019 | Sh. | 27.47 | Defined | #6 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 46a | 0.00% | 11,597 | Sh. | 3.98 | Defined | #6 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 116a | 0.00% | 29,186 | Sh. | 3.98 | Defined | #9 | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 200a | 0.01% | 48,178 | Sh. | 4.16 | Defined | #6 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 302a | 0.01% | 72,693 | Sh. | 4.16 | Defined | #9 | – | – | None |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 246a | 0.01% | 64,752 | Sh. | 3.81 | Defined | #6 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | –a | 0.00% | 2 | Sh. | 248.00 | Sole | – | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 1,599a | 0.06% | 6,444 | Sh. | 248.18 | Defined | #5 | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 16a | 0.00% | 66 | Sh. | 248.18 | Defined | #6 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 34a | 0.00% | 149 | Sh. | 226.77 | Sole | – | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 355a | 0.01% | 1,562 | Sh. | 227.21 | Defined | #6 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 146a | 0.01% | 321 | Sh. | 455.80 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 605a | 0.02% | 1,327 | Sh. | 456.17 | Defined | #6 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 353a | 0.01% | 774 | Sh. | 455.80 | Defined | #9 | – | – | None |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 21a | 0.00% | 974 | Sh. | 21.77 | Defined | #6 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 1,703a | 0.06% | 78,214 | Sh. | 21.77 | Defined | #9 | – | – | None |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 25a | 0.00% | 6,170 | Sh. | 3.99 | Defined | #6 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 319a | 0.01% | 80,014 | Sh. | 3.99 | Defined | #9 | – | – | None |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 936a | 0.03% | 9,277 | Sh. | 100.84 | Defined | #6 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 1,895a | 0.07% | 11,732 | Sh. | 161.48 | Defined | #6 | Sole | – | – |
| NOW INC | COM | – | 67011P·10·0 | 115a | 0.00% | 11,103 | Sh. | 10.36 | Defined | #3 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | –a | 0.00% | 10 | Sh. | 37.40 | Sole | – | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,584a | 0.05% | 42,376 | Sh. | 37.39 | Defined | #2 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 361a | 0.01% | 9,642 | Sh. | 37.44 | Defined | #6 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 169a | 0.01% | 21,357 | Sh. | 7.89 | Sole | – | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 213a | 0.01% | 1,300 | Sh. | 163.98 | Sole | – | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 1,860a | 0.06% | 11,342 | Sh. | 163.98 | Defined | #1 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 1,009a | 0.03% | 6,155 | Sh. | 163.98 | Defined | #5 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 963a | 0.03% | 5,869 | Sh. | 164.07 | Defined | #6 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 14a | 0.00% | 498 | Sh. | 28.05 | Defined | #6 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 336a | 0.01% | 11,970 | Sh. | 28.05 | Defined | #9 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,887a | 0.10% | 6,825 | Sh. | 423.02 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 231a | 0.01% | 545 | Sh. | 423.02 | Defined | #2 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 9,453a | 0.33% | 22,349 | Sh. | 422.96 | Defined | #6 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,900a | 0.10% | 6,856 | Sh. | 423.02 | Defined | #9 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 133a | 0.00% | 21 | Sh. | 6,350.62 | Sole | – | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 3,010a | 0.10% | 474 | Sh. | 6,350.62 | Defined | #1 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 8,967a | 0.31% | 1,412 | Sh. | 6,350.62 | Defined | #3 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 49a | 0.00% | 237 | Sh. | 204.68 | Sole | – | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 178a | 0.01% | 869 | Sh. | 204.67 | Defined | #6 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 665a | 0.02% | 3,251 | Sh. | 204.68 | Defined | #9 | – | – | None |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 258a | 0.01% | 125,947 | Sh. | 2.05 | Sole | – | – | – | None |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 34a | 0.00% | 16,768 | Sh. | 2.05 | Defined | #6 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 132a | 0.00% | 64,475 | Sh. | 2.05 | Defined | #9 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 243a | 0.01% | 4,135 | Sh. | 58.80 | Sole | – | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 368a | 0.01% | 6,259 | Sh. | 58.80 | Defined | #6 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 1,942a | 0.07% | 54,082 | Sh. | 35.91 | Defined | #1 | – | – | None |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 144a | 0.00% | 4,006 | Sh. | 35.90 | Defined | #6 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | –a | 0.00% | 6 | Sh. | 69.33 | Sole | – | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 50a | 0.00% | 718 | Sh. | 69.35 | Defined | #2 | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 40a | 0.00% | 576 | Sh. | 68.87 | Defined | #6 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 725a | 0.02% | 10,460 | Sh. | 69.35 | Defined | #9 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 200a | 0.01% | 540 | Sh. | 369.75 | Sole | – | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,682a | 0.09% | 7,253 | Sh. | 369.75 | Defined | #1 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 471a | 0.02% | 1,276 | Sh. | 369.21 | Defined | #6 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 206a | 0.01% | 8,158 | Sh. | 25.22 | Defined | #6 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 228a | 0.01% | 4,434 | Sh. | 51.39 | Defined | #3 | – | – | None |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 58a | 0.00% | 1,126 | Sh. | 51.39 | Defined | #6 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 75a | 0.00% | 2,444 | Sh. | 30.69 | Sole | – | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 433a | 0.01% | 14,124 | Sh. | 30.69 | Defined | #1 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 53a | 0.00% | 1,720 | Sh. | 30.83 | Defined | #6 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 194a | 0.01% | 2,042 | Sh. | 95.15 | Sole | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,540a | 0.05% | 16,188 | Sh. | 95.15 | Defined | #2 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 411a | 0.01% | 4,313 | Sh. | 95.26 | Defined | #6 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 150a | 0.01% | 1,584 | Sh. | 94.58 | Sole | – | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 187a | 0.01% | 1,972 | Sh. | 94.58 | Defined | #2 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 9,824a | 0.34% | 103,868 | Sh. | 94.58 | Defined | #3 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 567a | 0.02% | 5,998 | Sh. | 94.58 | Defined | #6 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 121a | 0.00% | 1,567 | Sh. | 77.00 | Defined | #6 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 535a | 0.02% | 6,968 | Sh. | 76.81 | Defined | #9 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 165a | 0.01% | 2,668 | Sh. | 61.72 | Sole | – | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 114a | 0.00% | 1,848 | Sh. | 61.72 | Defined | #6 | Sole | – | – |
| OPEN LENDING CORP | COM | – | 68373J·10·4 | 182a | 0.01% | 17,313 | Sh. | 10.51 | Defined | #3 | – | – | None |
| OPEN LENDING CORP | COM | – | 68373J·10·4 | 178a | 0.01% | 16,890 | Sh. | 10.51 | Defined | #6 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 113a | 0.00% | 2,727 | Sh. | 41.59 | Defined | #2 | – | – | None |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 241a | 0.01% | 5,777 | Sh. | 41.64 | Defined | #3 | – | – | None |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 39a | 0.00% | 940 | Sh. | 41.55 | Defined | #6 | Sole | – | – |
| OPERA LTD | SPONSORED ADS | – | 68373M·10·7 | 498a | 0.02% | 25,055 | Sh. | 19.87 | Defined | #6 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 559a | 0.02% | 4,691 | Sh. | 119.09 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 241a | 0.01% | 2,022 | Sh. | 119.09 | Defined | #2 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,251a | 0.04% | 10,547 | Sh. | 118.65 | Defined | #6 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,186a | 0.04% | 9,956 | Sh. | 119.09 | Defined | #9 | – | – | None |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 588a | 0.02% | 50,497 | Sh. | 11.64 | Defined | #6 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 253a | 0.01% | 265 | Sh. | 955.30 | Sole | – | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 7,069a | 0.24% | 7,400 | Sh. | 955.30 | Defined | #1 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,377a | 0.05% | 1,442 | Sh. | 954.63 | Defined | #6 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 1,014a | 0.03% | 153,342 | Sh. | 6.61 | Defined | #1 | – | – | None |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 400a | 0.01% | 4,456 | Sh. | 89.74 | Defined | #6 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 48a | 0.00% | 599 | Sh. | 80.46 | Sole | – | – | – | None |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 50a | 0.00% | 616 | Sh. | 80.46 | Defined | #2 | – | – | None |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 9a | 0.00% | 112 | Sh. | 80.47 | Defined | #6 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 496a | 0.02% | 6,160 | Sh. | 80.46 | Defined | #9 | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 196a | 0.01% | 2,267 | Sh. | 86.59 | Defined | #3 | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 31a | 0.00% | 362 | Sh. | 86.10 | Defined | #6 | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 10a | 0.00% | 657 | Sh. | 15.32 | Defined | #6 | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 408a | 0.01% | 26,563 | Sh. | 15.37 | Defined | #9 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 35a | 0.00% | 389 | Sh. | 89.01 | Sole | – | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 8,999a | 0.31% | 101,105 | Sh. | 89.01 | Defined | #3 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 344a | 0.01% | 3,862 | Sh. | 89.03 | Defined | #6 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 1,544a | 0.05% | 19,555 | Sh. | 78.96 | Defined | #1 | – | – | None |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 176a | 0.01% | 2,242 | Sh. | 78.65 | Defined | #6 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 198a | 0.01% | 6,093 | Sh. | 32.57 | Defined | #3 | – | – | None |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 26a | 0.00% | 785 | Sh. | 32.57 | Defined | #6 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 164a | 0.01% | 5,042 | Sh. | 32.57 | Defined | #9 | – | – | None |
| OVINTIV INC | COM | – | 69047Q·10·2 | 266a | 0.01% | 6,988 | Sh. | 38.07 | Defined | #3 | – | – | None |
| OVINTIV INC | COM | – | 69047Q·10·2 | 102a | 0.00% | 2,685 | Sh. | 38.07 | Defined | #6 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1a | 0.00% | 4 | Sh. | 130.50 | Sole | – | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 11,067a | 0.38% | 84,803 | Sh. | 130.50 | Defined | #3 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 240a | 0.01% | 1,835 | Sh. | 130.52 | Defined | #6 | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 451a | 0.02% | 16,909 | Sh. | 26.67 | Defined | #6 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 71a | 0.00% | 849 | Sh. | 83.65 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 262a | 0.01% | 3,121 | Sh. | 83.82 | Defined | #6 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 327a | 0.01% | 24,630 | Sh. | 13.29 | Defined | #6 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 144a | 0.00% | 1,092 | Sh. | 132.16 | Sole | – | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 7,236a | 0.25% | 54,751 | Sh. | 132.16 | Defined | #3 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 257a | 0.01% | 1,937 | Sh. | 132.56 | Defined | #6 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 38a | 0.00% | 1,708 | Sh. | 22.48 | Sole | – | – | – | None |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 149a | 0.01% | 6,609 | Sh. | 22.48 | Defined | #6 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 216a | 0.01% | 9,621 | Sh. | 22.48 | Defined | #9 | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 156a | 0.01% | 10,164 | Sh. | 15.33 | Defined | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 3a | 0.00% | 13 | Sh. | 255.54 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 202a | 0.01% | 791 | Sh. | 255.51 | Defined | #2 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 371a | 0.01% | 1,452 | Sh. | 255.53 | Defined | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,045a | 0.04% | 4,091 | Sh. | 255.51 | Defined | #9 | – | – | None |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 24a | 0.00% | 1,657 | Sh. | 14.58 | Defined | #6 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 486a | 0.02% | 33,302 | Sh. | 14.58 | Defined | #9 | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 143a | 0.00% | 8,968 | Sh. | 15.91 | Sole | – | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 62a | 0.00% | 3,879 | Sh. | 15.91 | Defined | #6 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 17a | 0.00% | 1,336 | Sh. | 12.82 | Defined | #6 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 151a | 0.01% | 11,784 | Sh. | 12.82 | Defined | #9 | – | – | None |
| PARK NATL CORP | COM | – | 700658·10·7 | 340a | 0.01% | 3,324 | Sh. | 102.32 | Defined | #6 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 821a | 0.03% | 2,104 | Sh. | 390.04 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 317a | 0.01% | 815 | Sh. | 389.54 | Defined | #6 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 196a | 0.01% | 1,755 | Sh. | 111.87 | Sole | – | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 3,832a | 0.13% | 34,257 | Sh. | 111.87 | Defined | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 755a | 0.03% | 6,813 | Sh. | 110.80 | Defined | #6 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 154a | 0.01% | 478 | Sh. | 321.24 | Sole | – | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 135a | 0.00% | 419 | Sh. | 321.17 | Defined | #6 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 397a | 0.01% | 5,954 | Sh. | 66.73 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 10,082a | 0.35% | 151,084 | Sh. | 66.73 | Defined | #3 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 296a | 0.01% | 4,435 | Sh. | 66.67 | Defined | #6 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 479a | 0.02% | 7,182 | Sh. | 66.73 | Defined | #9 | – | – | None |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | –a | 0.00% | 5 | Sh. | 41.00 | Sole | – | – | – | None |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 249a | 0.01% | 6,088 | Sh. | 40.94 | Defined | #3 | – | – | None |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 59a | 0.00% | 1,447 | Sh. | 40.94 | Defined | #6 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 760a | 0.03% | 18,559 | Sh. | 40.94 | Defined | #9 | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 246a | 0.01% | 3,462 | Sh. | 71.14 | Defined | #3 | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 117a | 0.00% | 1,644 | Sh. | 71.10 | Defined | #6 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 134a | 0.00% | 1,945 | Sh. | 69.14 | Defined | #2 | – | – | None |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 196a | 0.01% | 2,828 | Sh. | 69.14 | Defined | #6 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 721a | 0.02% | 10,433 | Sh. | 69.14 | Defined | #9 | – | – | None |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 149a | 0.01% | 14,203 | Sh. | 10.48 | Defined | #6 | Sole | – | – |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 115a | 0.00% | 8,078 | Sh. | 14.21 | Defined | #3 | – | – | None |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 30a | 0.00% | 2,120 | Sh. | 14.12 | Defined | #6 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1a | 0.00% | 8 | Sh. | 64.63 | Sole | – | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 21a | 0.00% | 326 | Sh. | 64.60 | Defined | #6 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 430a | 0.01% | 6,651 | Sh. | 64.60 | Defined | #9 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 748a | 0.03% | 4,041 | Sh. | 185.22 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 12,899a | 0.44% | 69,641 | Sh. | 185.22 | Defined | #1 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 4,237a | 0.15% | 22,910 | Sh. | 184.93 | Defined | #6 | Sole | – | – |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 1,316a | 0.05% | 42,903 | Sh. | 30.67 | Defined | #1 | – | – | None |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 155a | 0.01% | 5,085 | Sh. | 30.52 | Defined | #6 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 537a | 0.02% | 39,019 | Sh. | 13.76 | Defined | #6 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 9a | 0.00% | 249 | Sh. | 36.68 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 10,764a | 0.37% | 293,467 | Sh. | 36.68 | Defined | #1 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 725a | 0.02% | 19,754 | Sh. | 36.68 | Defined | #6 | Sole | – | – |
| PHENOMEX INC | COM | – | 084310·10·1 | 10a | 0.00% | 20,510 | Sh. | 0.49 | Defined | #6 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 213a | 0.01% | 2,184 | Sh. | 97.62 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,344a | 0.05% | 13,763 | Sh. | 97.62 | Defined | #2 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 15,299a | 0.53% | 156,723 | Sh. | 97.62 | Defined | #3 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,106a | 0.04% | 11,334 | Sh. | 97.62 | Defined | #6 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 129a | 0.00% | 1,350 | Sh. | 95.38 | Sole | – | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,242a | 0.04% | 13,026 | Sh. | 95.38 | Defined | #2 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 555a | 0.02% | 5,804 | Sh. | 95.66 | Defined | #6 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,048a | 0.04% | 30,755 | Sh. | 34.08 | Defined | #1 | – | – | None |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 87a | 0.00% | 2,556 | Sh. | 34.08 | Defined | #6 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 623a | 0.02% | 44,501 | Sh. | 13.99 | Defined | #1 | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 43a | 0.00% | 3,103 | Sh. | 13.99 | Defined | #6 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 91a | 0.00% | 12,481 | Sh. | 7.27 | Defined | #1 | – | – | None |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 19a | 0.00% | 2,683 | Sh. | 7.27 | Defined | #6 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 127a | 0.00% | 1,564 | Sh. | 81.46 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 102a | 0.00% | 1,251 | Sh. | 81.92 | Defined | #6 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1a | 0.00% | 26 | Sh. | 27.35 | Sole | – | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,514a | 0.05% | 55,391 | Sh. | 27.34 | Defined | #1 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 62a | 0.00% | 2,252 | Sh. | 27.34 | Defined | #2 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 195a | 0.01% | 7,129 | Sh. | 27.31 | Defined | #6 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 767a | 0.03% | 28,063 | Sh. | 27.34 | Defined | #9 | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 156a | 0.01% | 752 | Sh. | 207.18 | Sole | – | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 493a | 0.02% | 2,363 | Sh. | 208.49 | Defined | #6 | Sole | – | – |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 2,103a | 0.07% | 16,273 | Sh. | 129.26 | Defined | #1 | – | – | None |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 195a | 0.01% | 1,512 | Sh. | 129.27 | Defined | #6 | Sole | – | – |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 58a | 0.00% | 17,871 | Sh. | 3.22 | Sole | – | – | – | None |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 464a | 0.02% | 143,952 | Sh. | 3.22 | Defined | #9 | – | – | None |
| PLDT INC | SPONSORED ADR | – | 69344D·40·8 | 392a | 0.01% | 16,772 | Sh. | 23.37 | Defined | #6 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 58a | 0.00% | 5,577 | Sh. | 10.39 | Sole | – | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 63a | 0.00% | 6,020 | Sh. | 10.39 | Defined | #2 | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 29a | 0.00% | 2,780 | Sh. | 10.39 | Defined | #6 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 488a | 0.02% | 46,973 | Sh. | 10.39 | Defined | #9 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 268a | 0.01% | 2,127 | Sh. | 125.95 | Sole | – | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 264a | 0.01% | 2,083 | Sh. | 126.68 | Defined | #6 | Sole | – | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 74a | 0.00% | 19,274 | Sh. | 3.82 | Defined | #2 | – | – | None |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 252a | 0.01% | 65,886 | Sh. | 3.82 | Defined | #9 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 175a | 0.01% | 466 | Sh. | 374.64 | Sole | – | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 171a | 0.01% | 465 | Sh. | 367.42 | Defined | #6 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 2,303a | 0.08% | 31,136 | Sh. | 73.95 | Defined | #6 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 148a | 0.01% | 2,793 | Sh. | 52.85 | Sole | – | – | – | None |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 117a | 0.00% | 2,218 | Sh. | 52.85 | Defined | #6 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 347a | 0.01% | 6,573 | Sh. | 52.85 | Defined | #9 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | –a | 0.00% | 2 | Sh. | 94.50 | Sole | – | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 2,666a | 0.09% | 28,157 | Sh. | 94.67 | Defined | #1 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 57a | 0.00% | 597 | Sh. | 94.67 | Defined | #2 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 244a | 0.01% | 2,583 | Sh. | 94.30 | Defined | #6 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 62a | 0.00% | 417 | Sh. | 148.30 | Sole | – | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 215a | 0.01% | 1,458 | Sh. | 147.80 | Defined | #6 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 125a | 0.00% | 4,742 | Sh. | 26.46 | Sole | – | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 122a | 0.00% | 4,586 | Sh. | 26.58 | Defined | #6 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 50a | 0.00% | 448 | Sh. | 112.02 | Sole | – | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 8,303a | 0.29% | 74,117 | Sh. | 112.02 | Defined | #3 | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 413a | 0.01% | 3,684 | Sh. | 112.22 | Defined | #6 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 20a | 0.00% | 262 | Sh. | 75.84 | Sole | – | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,709a | 0.06% | 22,529 | Sh. | 75.84 | Defined | #1 | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 401a | 0.01% | 5,278 | Sh. | 75.93 | Defined | #6 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,546a | 0.05% | 10,191 | Sh. | 151.74 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 10,672a | 0.37% | 70,328 | Sh. | 151.74 | Defined | #1 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,033a | 0.10% | 19,981 | Sh. | 151.80 | Defined | #6 | Sole | – | – |
| PROG HOLDINGS INC | COM NPV | – | 74319R·10·1 | –a | 0.00% | 2 | Sh. | 32.00 | Sole | – | – | – | None |
| PROG HOLDINGS INC | COM NPV | – | 74319R·10·1 | 205a | 0.01% | 6,368 | Sh. | 32.12 | Defined | #3 | – | – | None |
| PROG HOLDINGS INC | COM NPV | – | 74319R·10·1 | 73a | 0.00% | 2,262 | Sh. | 32.12 | Defined | #6 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 27a | 0.00% | 205 | Sh. | 132.37 | Sole | – | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 877a | 0.03% | 6,625 | Sh. | 132.37 | Defined | #6 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 177a | 0.01% | 1,440 | Sh. | 122.63 | Sole | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 4,974a | 0.17% | 40,557 | Sh. | 122.63 | Defined | #1 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 1,596a | 0.05% | 13,018 | Sh. | 122.63 | Defined | #6 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 376a | 0.01% | 3,987 | Sh. | 94.28 | Defined | #6 | Sole | – | – |
| PROTERRA INC | COM | – | 74374T·10·9 | 37a | 0.00% | 30,846 | Sh. | 1.20 | Defined | #9 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 298a | 0.01% | 3,375 | Sh. | 88.22 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,219a | 0.04% | 13,818 | Sh. | 88.22 | Defined | #2 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 233a | 0.01% | 2,627 | Sh. | 88.69 | Defined | #6 | Sole | – | – |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 326a | 0.01% | 11,507 | Sh. | 28.32 | Defined | #6 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 222a | 0.01% | 760 | Sh. | 291.88 | Sole | – | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 5,968a | 0.21% | 20,446 | Sh. | 291.88 | Defined | #1 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,045a | 0.04% | 3,581 | Sh. | 291.89 | Defined | #6 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 44a | 0.00% | 707 | Sh. | 62.61 | Sole | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 173a | 0.01% | 2,746 | Sh. | 63.00 | Defined | #6 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 15a | 0.00% | 190 | Sh. | 77.68 | Sole | – | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 622a | 0.02% | 8,003 | Sh. | 77.68 | Defined | #6 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 57a | 0.00% | 1,552 | Sh. | 36.82 | Defined | #6 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 299a | 0.01% | 8,130 | Sh. | 36.82 | Defined | #9 | – | – | None |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 84a | 0.00% | 4,833 | Sh. | 17.28 | Sole | – | – | – | None |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 173a | 0.01% | 10,022 | Sh. | 17.28 | Defined | #6 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 55a | 0.00% | 541 | Sh. | 102.03 | Defined | #2 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 7,915a | 0.27% | 77,579 | Sh. | 102.03 | Defined | #3 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 111a | 0.00% | 1,085 | Sh. | 102.02 | Defined | #6 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 678a | 0.02% | 6,643 | Sh. | 102.03 | Defined | #9 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 278a | 0.01% | 2,333 | Sh. | 119.04 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 814a | 0.03% | 6,835 | Sh. | 119.10 | Defined | #6 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,214a | 0.04% | 10,196 | Sh. | 119.04 | Defined | #9 | – | – | None |
| QUALYS INC | COM | – | 74758T·30·3 | 2,531a | 0.09% | 19,593 | Sh. | 129.17 | Defined | #1 | – | – | None |
| QUALYS INC | COM | – | 74758T·30·3 | 298a | 0.01% | 2,307 | Sh. | 129.06 | Defined | #6 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 840a | 0.03% | 6,502 | Sh. | 129.17 | Defined | #9 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 148a | 0.01% | 754 | Sh. | 196.45 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 196a | 0.01% | 997 | Sh. | 196.43 | Defined | #6 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 628a | 0.02% | 3,196 | Sh. | 196.45 | Defined | #9 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1a | 0.00% | 4 | Sh. | 140.50 | Sole | – | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 265a | 0.01% | 1,879 | Sh. | 140.86 | Defined | #6 | Sole | – | – |
| RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | 15a | 0.00% | 5,350 | Sh. | 2.72 | Defined | #6 | Sole | – | – |
| RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | 305a | 0.01% | 112,059 | Sh. | 2.72 | Defined | #9 | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 2,943a | 0.10% | 45,869 | Sh. | 64.17 | Defined | #1 | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 53a | 0.00% | 828 | Sh. | 64.17 | Defined | #2 | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 192a | 0.01% | 3,001 | Sh. | 64.09 | Defined | #6 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 40a | 0.00% | 383 | Sh. | 103.77 | Sole | – | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 175a | 0.01% | 1,684 | Sh. | 103.78 | Defined | #6 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 244a | 0.01% | 2,488 | Sh. | 97.96 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 968a | 0.03% | 9,878 | Sh. | 98.01 | Defined | #6 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 348a | 0.01% | 3,556 | Sh. | 97.96 | Defined | #9 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 20a | 0.00% | 328 | Sh. | 59.79 | Sole | – | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 950a | 0.03% | 15,881 | Sh. | 59.79 | Defined | #1 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 309a | 0.01% | 5,158 | Sh. | 59.91 | Defined | #6 | Sole | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | –a | 0.00% | 5 | Sh. | 7.40 | Sole | – | – | – | None |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 25a | 0.00% | 3,293 | Sh. | 7.47 | Defined | #6 | Sole | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 109a | 0.00% | 14,551 | Sh. | 7.47 | Defined | #9 | – | – | None |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | –a | 0.00% | 3 | Sh. | 154.00 | Sole | – | – | – | None |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 68a | 0.00% | 440 | Sh. | 153.92 | Defined | #6 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 407a | 0.01% | 2,646 | Sh. | 153.90 | Defined | #9 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 153a | 0.01% | 2,475 | Sh. | 61.77 | Sole | – | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,703a | 0.06% | 27,567 | Sh. | 61.77 | Defined | #1 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,307a | 0.05% | 21,161 | Sh. | 61.77 | Defined | #2 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 178a | 0.01% | 2,884 | Sh. | 61.77 | Defined | #6 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 142a | 0.00% | 197 | Sh. | 718.54 | Sole | – | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 8,705a | 0.30% | 12,115 | Sh. | 718.54 | Defined | #3 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,600a | 0.06% | 2,227 | Sh. | 718.54 | Defined | #5 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 688a | 0.02% | 957 | Sh. | 718.60 | Defined | #6 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 99a | 0.00% | 138 | Sh. | 718.54 | Defined | #9 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 162a | 0.01% | 9,118 | Sh. | 17.82 | Sole | – | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,894a | 0.07% | 106,285 | Sh. | 17.82 | Defined | #1 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 263a | 0.01% | 14,704 | Sh. | 17.86 | Defined | #6 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | –a | 0.00% | 2 | Sh. | 138.50 | Sole | – | – | – | None |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 466a | 0.02% | 3,356 | Sh. | 138.81 | Defined | #6 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 18a | 0.00% | 67 | Sh. | 271.58 | Sole | – | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 361a | 0.01% | 1,335 | Sh. | 270.38 | Defined | #6 | Sole | – | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 311a | 0.01% | 9,292 | Sh. | 33.43 | Defined | #6 | Sole | – | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 63a | 0.00% | 11,506 | Sh. | 5.48 | Defined | #2 | – | – | None |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 315a | 0.01% | 57,399 | Sh. | 5.48 | Defined | #9 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 680a | 0.02% | 4,438 | Sh. | 153.17 | Sole | – | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 391a | 0.01% | 2,550 | Sh. | 153.23 | Defined | #6 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 660a | 0.02% | 4,307 | Sh. | 153.17 | Defined | #9 | – | – | None |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 56a | 0.00% | 3,143 | Sh. | 17.66 | Defined | #6 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 144a | 0.00% | 8,180 | Sh. | 17.66 | Defined | #9 | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 35a | 0.00% | 161 | Sh. | 218.50 | Sole | – | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 215a | 0.01% | 987 | Sh. | 218.33 | Defined | #6 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 109a | 0.00% | 497 | Sh. | 218.50 | Defined | #9 | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | –a | 0.00% | 5 | Sh. | 13.60 | Sole | – | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 1,361a | 0.05% | 100,754 | Sh. | 13.51 | Defined | #1 | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 163a | 0.01% | 12,086 | Sh. | 13.51 | Defined | #6 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 1a | 0.00% | 5 | Sh. | 118.80 | Sole | – | – | – | None |
| REVVITY INC | COM | – | 714046·10·9 | 74a | 0.00% | 624 | Sh. | 118.79 | Defined | #6 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 558a | 0.02% | 4,698 | Sh. | 118.79 | Defined | #9 | – | – | None |
| RING ENERGY INC | COM | – | 76680V·10·8 | 94a | 0.00% | 54,695 | Sh. | 1.71 | Defined | #6 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 25a | 0.00% | 779 | Sh. | 32.73 | Defined | #6 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 236a | 0.01% | 7,196 | Sh. | 32.73 | Defined | #9 | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 1,333a | 0.05% | 20,848 | Sh. | 63.93 | Defined | #6 | Sole | – | – |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 1,618a | 0.06% | 136,859 | Sh. | 11.82 | Sole | – | – | – | None |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 31a | 0.00% | 2,605 | Sh. | 11.82 | Defined | #6 | Sole | – | – |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 1,585a | 0.05% | 134,093 | Sh. | 11.82 | Defined | #9 | – | – | None |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 107a | 0.00% | 11,406 | Sh. | 9.35 | Defined | #6 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 61a | 0.00% | 3,651 | Sh. | 16.66 | Defined | #2 | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 8a | 0.00% | 497 | Sh. | 16.66 | Defined | #6 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 912a | 0.03% | 54,732 | Sh. | 16.66 | Defined | #9 | – | – | None |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 24a | 0.00% | 2,376 | Sh. | 10.27 | Sole | – | – | – | None |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 29a | 0.00% | 2,776 | Sh. | 10.27 | Defined | #6 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 89a | 0.00% | 8,701 | Sh. | 10.27 | Defined | #9 | – | – | None |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 89a | 0.00% | 50,051 | Sh. | 1.77 | Defined | #6 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 2,358a | 0.08% | 31,342 | Sh. | 75.22 | Defined | #1 | – | – | None |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 7,263a | 0.25% | 96,556 | Sh. | 75.22 | Defined | #3 | – | – | None |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 233a | 0.01% | 3,127 | Sh. | 74.45 | Defined | #6 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 416a | 0.01% | 41,665 | Sh. | 9.98 | Sole | – | – | – | None |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 431a | 0.01% | 43,182 | Sh. | 9.98 | Defined | #6 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 373a | 0.01% | 37,325 | Sh. | 9.98 | Defined | #9 | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 61a | 0.00% | 1,525 | Sh. | 40.30 | Sole | – | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 171a | 0.01% | 4,244 | Sh. | 40.30 | Defined | #2 | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 695a | 0.02% | 17,248 | Sh. | 40.28 | Defined | #6 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 964a | 0.03% | 23,909 | Sh. | 40.30 | Defined | #9 | – | – | None |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 41a | 0.00% | 4,583 | Sh. | 8.96 | Sole | – | – | – | None |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 56a | 0.00% | 6,241 | Sh. | 8.96 | Defined | #6 | Sole | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 65a | 0.00% | 10,782 | Sh. | 6.00 | Defined | #2 | – | – | None |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 801a | 0.03% | 133,429 | Sh. | 6.00 | Defined | #9 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 22a | 0.00% | 68 | Sh. | 329.44 | Sole | – | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 192a | 0.01% | 583 | Sh. | 329.45 | Defined | #2 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 452a | 0.02% | 1,371 | Sh. | 329.43 | Defined | #6 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 648a | 0.02% | 1,968 | Sh. | 329.45 | Defined | #9 | – | – | None |
| ROKU INC | COM CL A | – | 77543R·10·2 | 1,475a | 0.05% | 23,070 | Sh. | 63.92 | Defined | #6 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 573a | 0.02% | 8,966 | Sh. | 63.96 | Defined | #9 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 133a | 0.00% | 3,096 | Sh. | 42.83 | Sole | – | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 3,754a | 0.13% | 87,650 | Sh. | 42.83 | Defined | #1 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 634a | 0.02% | 14,822 | Sh. | 42.79 | Defined | #6 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 226a | 0.01% | 470 | Sh. | 480.80 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 633a | 0.02% | 1,316 | Sh. | 480.82 | Defined | #6 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 87a | 0.00% | 774 | Sh. | 112.13 | Sole | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 259a | 0.01% | 2,310 | Sh. | 112.13 | Defined | #6 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 33a | 0.00% | 322 | Sh. | 103.74 | Sole | – | – | – | None |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 115a | 0.00% | 1,104 | Sh. | 103.74 | Defined | #6 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,487a | 0.05% | 14,337 | Sh. | 103.74 | Defined | #9 | – | – | None |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 77a | 0.00% | 667 | Sh. | 114.79 | Defined | #6 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 380a | 0.01% | 3,309 | Sh. | 114.78 | Defined | #9 | – | – | None |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 131a | 0.00% | 12,530 | Sh. | 10.45 | Defined | #1 | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 174a | 0.01% | 2,863 | Sh. | 60.74 | Defined | #3 | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 119a | 0.00% | 1,943 | Sh. | 61.43 | Defined | #6 | Sole | – | – |
| RUSH STREET INTERACTIVE INC | COM | – | 782011·10·0 | 44a | 0.00% | 14,154 | Sh. | 3.12 | Defined | #6 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | –a | 0.00% | 2 | Sh. | 85.00 | Sole | – | – | – | None |
| RYDER SYS INC | COM | – | 783549·10·8 | 362a | 0.01% | 4,258 | Sh. | 85.03 | Defined | #6 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | –a | 0.00% | 2 | Sh. | 93.00 | Sole | – | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 712a | 0.02% | 7,660 | Sh. | 92.92 | Defined | #1 | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 117a | 0.00% | 1,264 | Sh. | 92.20 | Defined | #6 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 281a | 0.01% | 3,020 | Sh. | 92.92 | Defined | #9 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 878a | 0.03% | 2,191 | Sh. | 400.89 | Sole | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,604a | 0.06% | 4,000 | Sh. | 400.89 | Defined | #5 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,578a | 0.05% | 3,941 | Sh. | 400.28 | Defined | #6 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 70a | 0.00% | 5,954 | Sh. | 11.77 | Sole | – | – | – | None |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 114a | 0.00% | 9,691 | Sh. | 11.77 | Defined | #1 | – | – | None |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 12a | 0.00% | 983 | Sh. | 11.76 | Defined | #6 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 502a | 0.02% | 2,375 | Sh. | 211.26 | Sole | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 212a | 0.01% | 1,004 | Sh. | 211.26 | Defined | #2 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 946a | 0.03% | 4,491 | Sh. | 210.70 | Defined | #6 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 970a | 0.03% | 4,591 | Sh. | 211.26 | Defined | #9 | – | – | None |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 8a | 0.00% | 1,465 | Sh. | 5.12 | Defined | #6 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 383a | 0.01% | 74,728 | Sh. | 5.12 | Defined | #9 | – | – | None |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 138a | 0.00% | 2,284 | Sh. | 60.27 | Defined | #3 | – | – | None |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 223a | 0.01% | 3,705 | Sh. | 60.24 | Defined | #6 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 803a | 0.03% | 14,905 | Sh. | 53.90 | Defined | #6 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 585a | 0.02% | 4,281 | Sh. | 136.58 | Defined | #6 | Sole | – | – |
| SASOL LTD | SPONSORED ADR | – | 803866·30·0 | 290a | 0.01% | 23,455 | Sh. | 12.38 | Defined | #6 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 17a | 0.00% | 73 | Sh. | 231.77 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 130a | 0.00% | 562 | Sh. | 231.80 | Defined | #6 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 262a | 0.01% | 1,131 | Sh. | 231.76 | Defined | #9 | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 123a | 0.00% | 2,501 | Sh. | 49.12 | Sole | – | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 139a | 0.00% | 2,820 | Sh. | 49.12 | Defined | #6 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 88a | 0.00% | 1,771 | Sh. | 49.92 | Defined | #6 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 126a | 0.00% | 2,528 | Sh. | 49.92 | Defined | #9 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 359a | 0.01% | 6,337 | Sh. | 56.68 | Sole | – | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 551a | 0.02% | 9,728 | Sh. | 56.68 | Defined | #6 | Sole | – | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | – | 808524·69·8 | 2,387a | 0.08% | 54,191 | Sh. | 44.05 | Defined | #6 | Sole | – | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 10,507a | 0.36% | 213,207 | Sh. | 49.28 | Defined | #6 | Sole | – | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 1,122a | 0.04% | 23,350 | Sh. | 48.06 | Defined | #6 | Sole | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 2,380a | 0.08% | 32,772 | Sh. | 72.62 | Defined | #6 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 293a | 0.01% | 5,587 | Sh. | 52.37 | Defined | #6 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 29a | 0.00% | 261 | Sh. | 112.48 | Sole | – | – | – | None |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 198a | 0.01% | 1,759 | Sh. | 112.41 | Defined | #6 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 116a | 0.00% | 1,848 | Sh. | 62.69 | Sole | – | – | – | None |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 33a | 0.00% | 528 | Sh. | 62.69 | Defined | #6 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 2,223a | 0.08% | 35,455 | Sh. | 62.69 | Defined | #9 | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 132a | 0.00% | 2,275 | Sh. | 58.04 | Defined | #2 | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 310a | 0.01% | 5,346 | Sh. | 58.03 | Defined | #6 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 72a | 0.00% | 1,245 | Sh. | 58.04 | Defined | #9 | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 19a | 0.00% | 314 | Sh. | 61.87 | Sole | – | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,386a | 0.05% | 22,402 | Sh. | 61.87 | Defined | #2 | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 43a | 0.00% | 696 | Sh. | 61.88 | Defined | #6 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 197a | 0.01% | 3,183 | Sh. | 61.87 | Defined | #9 | – | – | None |
| SEAGEN INC | COM | – | 81181C·10·4 | 106a | 0.00% | 555 | Sh. | 191.73 | Defined | #6 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 622a | 0.02% | 3,231 | Sh. | 192.46 | Defined | #9 | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 2,318a | 0.08% | 38,874 | Sh. | 59.62 | Defined | #1 | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 180a | 0.01% | 3,013 | Sh. | 59.62 | Defined | #3 | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 211a | 0.01% | 3,537 | Sh. | 59.52 | Defined | #6 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 796a | 0.03% | 9,804 | Sh. | 81.17 | Defined | #6 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 510a | 0.02% | 3,505 | Sh. | 145.59 | Sole | – | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 292a | 0.01% | 2,005 | Sh. | 145.81 | Defined | #6 | Sole | – | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 163a | 0.01% | 11,334 | Sh. | 14.41 | Defined | #6 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 59a | 0.00% | 3,930 | Sh. | 15.10 | Defined | #2 | – | – | None |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 15a | 0.00% | 976 | Sh. | 15.10 | Defined | #6 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 744a | 0.03% | 49,287 | Sh. | 15.10 | Defined | #9 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 257a | 0.01% | 458 | Sh. | 561.97 | Sole | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 220a | 0.01% | 392 | Sh. | 561.97 | Defined | #2 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 369a | 0.01% | 657 | Sh. | 561.99 | Defined | #6 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 250a | 0.01% | 445 | Sh. | 561.97 | Defined | #9 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,098a | 0.04% | 18,169 | Sh. | 60.42 | Defined | #6 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 112a | 0.00% | 423 | Sh. | 265.52 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 384a | 0.01% | 1,445 | Sh. | 265.73 | Defined | #6 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 894a | 0.03% | 34,411 | Sh. | 25.99 | Defined | #6 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 34a | 0.00% | 1,346 | Sh. | 25.56 | Defined | #6 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 921a | 0.03% | 36,028 | Sh. | 25.56 | Defined | #9 | – | – | None |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 13a | 0.00% | 45 | Sh. | 285.40 | Defined | #6 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 868a | 0.03% | 3,042 | Sh. | 285.41 | Defined | #9 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 373a | 0.01% | 5,767 | Sh. | 64.61 | Sole | – | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 150a | 0.01% | 2,320 | Sh. | 64.60 | Defined | #2 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 867a | 0.03% | 13,415 | Sh. | 64.60 | Defined | #6 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 417a | 0.01% | 6,455 | Sh. | 64.60 | Defined | #9 | – | – | None |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 1,527a | 0.05% | 31,384 | Sh. | 48.67 | Defined | #1 | – | – | None |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 123a | 0.00% | 2,526 | Sh. | 48.59 | Defined | #6 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 150a | 0.01% | 23,989 | Sh. | 6.24 | Defined | #6 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 345a | 0.01% | 55,303 | Sh. | 6.24 | Defined | #9 | – | – | None |
| SIDUS SPACE INC | CLASS A COM | – | 826165·10·2 | 8a | 0.00% | 42,095 | Sh. | 0.18 | Defined | #9 | – | – | None |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 16a | 0.00% | 249 | Sh. | 65.26 | Sole | – | – | – | None |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 205a | 0.01% | 3,145 | Sh. | 65.26 | Defined | #3 | – | – | None |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 396a | 0.01% | 5,507 | Sh. | 71.86 | Defined | #6 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 294a | 0.01% | 4,085 | Sh. | 71.86 | Defined | #9 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 36a | 0.00% | 309 | Sh. | 115.48 | Sole | – | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 3,091a | 0.11% | 26,769 | Sh. | 115.48 | Defined | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,284a | 0.04% | 11,118 | Sh. | 115.48 | Defined | #2 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 647a | 0.02% | 5,593 | Sh. | 115.72 | Defined | #6 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 9a | 0.00% | 2,038 | Sh. | 4.53 | Sole | – | – | – | None |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 12a | 0.00% | 2,584 | Sh. | 4.68 | Defined | #6 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 824a | 0.03% | 181,811 | Sh. | 4.53 | Defined | #9 | – | – | None |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 738a | 0.03% | 55,794 | Sh. | 13.22 | Defined | #1 | – | – | None |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 84a | 0.00% | 6,392 | Sh. | 13.21 | Defined | #6 | Sole | – | – |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 838a | 0.03% | 63,397 | Sh. | 13.22 | Defined | #9 | – | – | None |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 649a | 0.02% | 33,372 | Sh. | 19.45 | Defined | #6 | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 114a | 0.00% | 1,742 | Sh. | 65.45 | Sole | – | – | – | None |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 2,348a | 0.08% | 35,878 | Sh. | 65.45 | Defined | #1 | – | – | None |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 199a | 0.01% | 3,042 | Sh. | 65.34 | Defined | #6 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 8,037a | 0.28% | 72,608 | Sh. | 110.69 | Defined | #3 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 87a | 0.00% | 789 | Sh. | 110.68 | Defined | #6 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 692a | 0.02% | 6,252 | Sh. | 110.69 | Defined | #9 | – | – | None |
| SLM CORP | COM | – | 78442P·10·6 | 2,801a | 0.10% | 171,611 | Sh. | 16.32 | Defined | #1 | – | – | None |
| SLM CORP | COM | – | 78442P·10·6 | 235a | 0.01% | 14,422 | Sh. | 16.29 | Defined | #6 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 181a | 0.01% | 5,738 | Sh. | 31.63 | Defined | #3 | – | – | None |
| SM ENERGY CO | COM | – | 78454L·10·0 | 53a | 0.00% | 1,669 | Sh. | 31.63 | Defined | #6 | Sole | – | – |
| SMITH & WESSON BRANDS INC | COM | – | 831754·10·6 | 140a | 0.00% | 10,709 | Sh. | 13.04 | Defined | #3 | – | – | None |
| SMITH & WESSON BRANDS INC | COM | – | 831754·10·6 | 53a | 0.00% | 4,061 | Sh. | 13.04 | Defined | #6 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | –a | 0.00% | 5 | Sh. | 72.80 | Sole | – | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 8,097a | 0.28% | 111,250 | Sh. | 72.78 | Defined | #3 | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 137a | 0.00% | 1,889 | Sh. | 72.78 | Defined | #6 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 396a | 0.01% | 5,441 | Sh. | 72.78 | Defined | #9 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 338a | 0.01% | 2,285 | Sh. | 147.80 | Defined | #6 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 62a | 0.00% | 5,219 | Sh. | 11.84 | Defined | #6 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 1,117a | 0.04% | 94,340 | Sh. | 11.84 | Defined | #9 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 136a | 0.00% | 472 | Sh. | 288.19 | Sole | – | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 1,668a | 0.06% | 5,789 | Sh. | 288.19 | Defined | #2 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 9,269a | 0.32% | 32,162 | Sh. | 288.19 | Defined | #3 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 242a | 0.01% | 838 | Sh. | 288.19 | Defined | #6 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 172a | 0.01% | 977 | Sh. | 175.98 | Defined | #2 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 137a | 0.00% | 776 | Sh. | 176.00 | Defined | #6 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,023a | 0.04% | 5,811 | Sh. | 175.98 | Defined | #9 | – | – | None |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 167a | 0.01% | 2,296 | Sh. | 72.62 | Defined | #6 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 368a | 0.01% | 5,065 | Sh. | 72.62 | Defined | #9 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 59a | 0.00% | 220 | Sh. | 269.05 | Defined | #2 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 28a | 0.00% | 105 | Sh. | 269.01 | Defined | #6 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 933a | 0.03% | 3,468 | Sh. | 269.05 | Defined | #9 | – | – | None |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 11a | 0.00% | 1,104 | Sh. | 10.26 | Defined | #6 | Sole | – | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 238a | 0.01% | 23,152 | Sh. | 10.26 | Defined | #9 | – | – | None |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 119a | 0.00% | 46,961 | Sh. | 2.54 | Defined | #9 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 852a | 0.03% | 9,475 | Sh. | 89.89 | Defined | #6 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 259a | 0.01% | 3,684 | Sh. | 70.25 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 695a | 0.02% | 9,857 | Sh. | 70.54 | Defined | #6 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 871a | 0.03% | 12,135 | Sh. | 71.74 | Defined | #1 | – | – | None |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 70a | 0.00% | 982 | Sh. | 71.73 | Defined | #6 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 195a | 0.01% | 5,372 | Sh. | 36.21 | Sole | – | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 95a | 0.00% | 2,629 | Sh. | 36.21 | Defined | #6 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,009a | 0.07% | 55,473 | Sh. | 36.21 | Defined | #9 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,009a | 0.03% | 2,277 | Sh. | 443.28 | Defined | #6 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 653a | 0.02% | 16,584 | Sh. | 39.38 | Defined | #1 | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 67a | 0.00% | 1,702 | Sh. | 39.38 | Defined | #6 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 84a | 0.00% | 526 | Sh. | 160.55 | Defined | #6 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 801a | 0.03% | 4,989 | Sh. | 160.55 | Defined | #9 | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 3,795a | 0.13% | 254,374 | Sh. | 14.92 | Sole | – | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 21a | 0.00% | 1,405 | Sh. | 14.92 | Defined | #6 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 170a | 0.01% | 4,618 | Sh. | 36.73 | Defined | #3 | – | – | None |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 219a | 0.01% | 5,962 | Sh. | 36.73 | Defined | #6 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 8,587a | 0.30% | 141,706 | Sh. | 60.60 | Defined | #3 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 50a | 0.00% | 818 | Sh. | 61.41 | Defined | #6 | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 192a | 0.01% | 13,569 | Sh. | 14.18 | Defined | #3 | – | – | None |
| SSR MINING IN | COM | – | 784730·10·3 | 38a | 0.00% | 2,685 | Sh. | 14.18 | Defined | #6 | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 403a | 0.01% | 28,454 | Sh. | 14.18 | Defined | #9 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 2,175a | 0.07% | 60,628 | Sh. | 35.88 | Defined | #1 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 229a | 0.01% | 6,395 | Sh. | 35.88 | Defined | #6 | Sole | – | – |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 129a | 0.00% | 7,291 | Sh. | 17.70 | Defined | #2 | – | – | None |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 193a | 0.01% | 10,900 | Sh. | 17.70 | Defined | #6 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5a | 0.00% | 50 | Sh. | 99.06 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 874a | 0.03% | 8,824 | Sh. | 99.08 | Defined | #6 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 56a | 0.00% | 763 | Sh. | 73.18 | Sole | – | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 159a | 0.01% | 2,185 | Sh. | 72.58 | Defined | #6 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 139a | 0.00% | 1,273 | Sh. | 108.93 | Sole | – | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,401a | 0.08% | 22,038 | Sh. | 108.93 | Defined | #1 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 326a | 0.01% | 2,996 | Sh. | 108.93 | Defined | #5 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 613a | 0.02% | 5,625 | Sh. | 108.93 | Defined | #6 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 31a | 0.00% | 1,785 | Sh. | 17.55 | Sole | – | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 2,092a | 0.07% | 119,169 | Sh. | 17.55 | Defined | #1 | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 46a | 0.00% | 2,602 | Sh. | 17.55 | Defined | #2 | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 938a | 0.03% | 53,427 | Sh. | 17.55 | Defined | #6 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 28a | 0.00% | 4,981 | Sh. | 5.72 | Sole | – | – | – | None |
| STEM INC | COM | – | 85859N·10·2 | 17a | 0.00% | 2,929 | Sh. | 5.72 | Defined | #6 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 91a | 0.00% | 15,954 | Sh. | 5.72 | Defined | #9 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 137a | 0.00% | 611 | Sh. | 224.98 | Sole | – | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 77a | 0.00% | 343 | Sh. | 224.99 | Defined | #6 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 115a | 0.00% | 509 | Sh. | 224.98 | Defined | #9 | – | – | None |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 204a | 0.01% | 4,078 | Sh. | 50.08 | Defined | #6 | Sole | – | – |
| STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 379a | 0.01% | 8,358 | Sh. | 45.37 | Defined | #6 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 83a | 0.00% | 2,216 | Sh. | 37.23 | Sole | – | – | – | None |
| STRIDE INC | COM | – | 86333M·10·8 | 121a | 0.00% | 3,257 | Sh. | 37.23 | Defined | #3 | – | – | None |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | – | 86337R·20·2 | 71a | 0.00% | 16,983 | Sh. | 4.18 | Sole | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 659a | 0.02% | 2,160 | Sh. | 305.09 | Sole | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 673a | 0.02% | 2,218 | Sh. | 303.43 | Defined | #6 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 375a | 0.01% | 43,593 | Sh. | 8.60 | Defined | #6 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 88a | 0.00% | 676 | Sh. | 130.46 | Sole | – | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 1,220a | 0.04% | 9,348 | Sh. | 130.46 | Defined | #1 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 143a | 0.00% | 1,098 | Sh. | 130.33 | Defined | #6 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 34a | 0.00% | 650 | Sh. | 52.18 | Sole | – | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,928a | 0.07% | 36,939 | Sh. | 52.18 | Defined | #1 | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 32a | 0.00% | 672 | Sh. | 47.00 | Defined | #6 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 112a | 0.00% | 14,218 | Sh. | 7.87 | Defined | #3 | – | – | None |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 42a | 0.00% | 2,295 | Sh. | 18.31 | Sole | – | – | – | None |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 54a | 0.00% | 2,951 | Sh. | 18.31 | Defined | #2 | – | – | None |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 4a | 0.00% | 228 | Sh. | 18.31 | Defined | #6 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 550a | 0.02% | 30,039 | Sh. | 18.31 | Defined | #9 | – | – | None |
| SUNPOWER CORP | COM | – | 867652·40·6 | 11a | 0.00% | 1,114 | Sh. | 9.80 | Defined | #6 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 331a | 0.01% | 33,790 | Sh. | 9.80 | Defined | #9 | – | – | None |
| SUNRUN INC | COM | – | 86771W·10·5 | 50a | 0.00% | 2,823 | Sh. | 17.86 | Defined | #2 | – | – | None |
| SUNRUN INC | COM | – | 86771W·10·5 | 13a | 0.00% | 734 | Sh. | 17.81 | Defined | #6 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 751a | 0.03% | 42,069 | Sh. | 17.86 | Defined | #9 | – | – | None |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 489a | 0.02% | 48,318 | Sh. | 10.12 | Defined | #1 | – | – | None |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 30a | 0.00% | 2,985 | Sh. | 10.12 | Defined | #6 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 115a | 0.00% | 11,322 | Sh. | 10.12 | Defined | #9 | – | – | None |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 60a | 0.00% | 241 | Sh. | 249.25 | Defined | #2 | – | – | None |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 28a | 0.00% | 113 | Sh. | 249.27 | Defined | #6 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 277a | 0.01% | 1,112 | Sh. | 249.25 | Defined | #9 | – | – | None |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 102a | 0.00% | 3,386 | Sh. | 30.06 | Defined | #3 | – | – | None |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 99a | 0.00% | 3,282 | Sh. | 30.06 | Defined | #9 | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 132a | 0.00% | 3,897 | Sh. | 33.92 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 160a | 0.01% | 4,710 | Sh. | 33.92 | Defined | #6 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 137a | 0.00% | 314 | Sh. | 435.41 | Sole | – | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 5,919a | 0.20% | 13,594 | Sh. | 435.41 | Defined | #1 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 165a | 0.01% | 379 | Sh. | 435.41 | Defined | #2 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,125a | 0.04% | 2,586 | Sh. | 434.90 | Defined | #6 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 151a | 0.01% | 2,032 | Sh. | 74.20 | Sole | – | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 162a | 0.01% | 2,181 | Sh. | 74.24 | Defined | #6 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 528a | 0.02% | 3,800 | Sh. | 138.90 | Sole | – | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 17,695a | 0.61% | 127,393 | Sh. | 138.90 | Defined | #3 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 359a | 0.01% | 2,587 | Sh. | 138.91 | Defined | #6 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 146a | 0.01% | 1,444 | Sh. | 100.92 | Sole | – | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 138a | 0.00% | 1,368 | Sh. | 100.92 | Defined | #2 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,410a | 0.15% | 43,783 | Sh. | 100.73 | Defined | #6 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 83a | 0.00% | 567 | Sh. | 147.16 | Sole | – | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 183a | 0.01% | 1,246 | Sh. | 147.16 | Defined | #2 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 155a | 0.01% | 1,053 | Sh. | 147.00 | Defined | #6 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 124a | 0.00% | 842 | Sh. | 147.16 | Defined | #9 | – | – | None |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 178a | 0.01% | 11,294 | Sh. | 15.78 | Defined | #6 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 79a | 0.00% | 13,226 | Sh. | 5.96 | Defined | #6 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | –a | 0.00% | 4 | Sh. | 22.00 | Sole | – | – | – | None |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 150a | 0.01% | 6,793 | Sh. | 22.07 | Defined | #1 | – | – | None |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 63a | 0.00% | 2,841 | Sh. | 22.07 | Defined | #6 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 33a | 0.00% | 760 | Sh. | 42.80 | Sole | – | – | – | None |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,370a | 0.05% | 32,008 | Sh. | 42.80 | Defined | #2 | – | – | None |
| TAPESTRY INC | COM | – | 876030·10·7 | 76a | 0.00% | 1,773 | Sh. | 42.80 | Defined | #6 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 136a | 0.00% | 1,793 | Sh. | 76.10 | Sole | – | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 102a | 0.00% | 1,336 | Sh. | 76.10 | Defined | #6 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 491a | 0.02% | 3,719 | Sh. | 131.90 | Sole | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 239a | 0.01% | 1,809 | Sh. | 132.21 | Defined | #6 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 17a | 0.00% | 342 | Sh. | 48.77 | Sole | – | – | – | None |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 290a | 0.01% | 5,949 | Sh. | 48.77 | Defined | #3 | – | – | None |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 228a | 0.01% | 4,675 | Sh. | 48.77 | Defined | #6 | Sole | – | – |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | –a | 0.00% | 2 | Sh. | 94.00 | Sole | – | – | – | None |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 70a | 0.00% | 742 | Sh. | 94.51 | Defined | #6 | Sole | – | – |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 202a | 0.01% | 2,150 | Sh. | 94.00 | Defined | #9 | – | – | None |
| TDCX INC | ADS | – | 87190U·10·0 | 167a | 0.01% | 21,156 | Sh. | 7.91 | Defined | #6 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 90a | 0.00% | 641 | Sh. | 140.16 | Sole | – | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 183a | 0.01% | 1,302 | Sh. | 140.48 | Defined | #6 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,848a | 0.06% | 43,818 | Sh. | 42.18 | Defined | #1 | – | – | None |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 399a | 0.01% | 9,484 | Sh. | 42.06 | Defined | #6 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | –a | 0.00% | 6 | Sh. | 25.33 | Sole | – | – | – | None |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 465a | 0.02% | 18,396 | Sh. | 25.30 | Defined | #6 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 114a | 0.00% | 4,511 | Sh. | 25.32 | Defined | #9 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1a | 0.00% | 2 | Sh. | 411.00 | Sole | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 229a | 0.01% | 557 | Sh. | 411.08 | Defined | #6 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 181a | 0.01% | 19,900 | Sh. | 9.08 | Defined | #6 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 230a | 0.01% | 57,151 | Sh. | 4.03 | Defined | #6 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 23a | 0.00% | 535 | Sh. | 43.55 | Defined | #6 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 761a | 0.03% | 17,480 | Sh. | 43.55 | Defined | #9 | – | – | None |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 221a | 0.01% | 7,368 | Sh. | 29.98 | Defined | #6 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 241a | 0.01% | 4,519 | Sh. | 53.41 | Defined | #6 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 274a | 0.01% | 5,126 | Sh. | 53.41 | Defined | #9 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 2,724a | 0.09% | 24,470 | Sh. | 111.33 | Defined | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 57a | 0.00% | 515 | Sh. | 111.33 | Defined | #2 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 304a | 0.01% | 2,736 | Sh. | 111.13 | Defined | #6 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 645a | 0.02% | 368,574 | Sh. | 1.75 | Sole | – | – | – | None |
| TERAWULF INC | COM | – | 88080T·10·4 | 57a | 0.00% | 32,845 | Sh. | 1.75 | Defined | #9 | – | – | None |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 202a | 0.01% | 5,142 | Sh. | 39.35 | Defined | #6 | Sole | – | – |
| TERRAN ORBITAL CORPORATION | COM | – | 88105P·10·3 | 174a | 0.01% | 115,729 | Sh. | 1.50 | Defined | #9 | – | – | None |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 3,385a | 0.12% | 56,328 | Sh. | 60.10 | Defined | #1 | – | – | None |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 416a | 0.01% | 6,936 | Sh. | 59.98 | Defined | #6 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,627a | 0.06% | 6,214 | Sh. | 261.77 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 10,341a | 0.36% | 39,505 | Sh. | 261.77 | Defined | #1 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 262a | 0.01% | 1,001 | Sh. | 261.77 | Defined | #2 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 4,791a | 0.17% | 18,307 | Sh. | 261.73 | Defined | #6 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,761a | 0.06% | 6,727 | Sh. | 261.77 | Defined | #9 | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 168a | 0.01% | 22,246 | Sh. | 7.53 | Defined | #6 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 361a | 0.01% | 2,006 | Sh. | 180.02 | Sole | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 5,242a | 0.18% | 29,119 | Sh. | 180.02 | Defined | #1 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,174a | 0.07% | 12,107 | Sh. | 179.60 | Defined | #6 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 609a | 0.02% | 3,383 | Sh. | 180.02 | Defined | #9 | – | – | None |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 5,640a | 0.19% | 4,284 | Sh. | 1,316.50 | Defined | #3 | – | – | None |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 315a | 0.01% | 239 | Sh. | 1,316.70 | Defined | #6 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 131a | 0.00% | 1,935 | Sh. | 67.63 | Sole | – | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 90a | 0.00% | 1,340 | Sh. | 67.33 | Defined | #6 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 112a | 0.00% | 1,650 | Sh. | 67.63 | Defined | #9 | – | – | None |
| TFI INTL INC | COM | – | 87241L·10·9 | 1,927a | 0.07% | 16,877 | Sh. | 114.19 | Defined | #1 | – | – | None |
| TFI INTL INC | COM | – | 87241L·10·9 | 223a | 0.01% | 1,951 | Sh. | 114.19 | Defined | #3 | – | – | None |
| TFI INTL INC | COM | – | 87241L·10·9 | 64a | 0.00% | 569 | Sh. | 112.37 | Defined | #6 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 357a | 0.01% | 1,271 | Sh. | 280.60 | Sole | – | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 15,168a | 0.52% | 54,055 | Sh. | 280.60 | Defined | #3 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 658a | 0.02% | 2,342 | Sh. | 280.84 | Defined | #6 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 128a | 0.00% | 1,659 | Sh. | 77.22 | Defined | #6 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 939a | 0.03% | 12,156 | Sh. | 77.22 | Defined | #9 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 362a | 0.01% | 694 | Sh. | 521.75 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 885a | 0.03% | 1,696 | Sh. | 522.08 | Defined | #6 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 563a | 0.02% | 1,079 | Sh. | 521.75 | Defined | #9 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 233a | 0.01% | 2,250 | Sh. | 103.50 | Defined | #3 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 105a | 0.00% | 1,016 | Sh. | 103.52 | Defined | #6 | Sole | – | – |
| TIM S A | SPONSORED ADR | – | 88706T·10·8 | 222a | 0.01% | 14,825 | Sh. | 15.01 | Defined | #6 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 199a | 0.01% | 2,344 | Sh. | 84.79 | Sole | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 727a | 0.03% | 8,588 | Sh. | 84.68 | Defined | #6 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 319a | 0.01% | 4,035 | Sh. | 79.07 | Defined | #3 | – | – | None |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 167a | 0.01% | 2,116 | Sh. | 79.06 | Defined | #6 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 693a | 0.02% | 12,002 | Sh. | 57.73 | Defined | #6 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 913a | 0.03% | 5,685 | Sh. | 160.53 | Defined | #6 | Sole | – | – |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 125a | 0.00% | 12,055 | Sh. | 10.37 | Defined | #9 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 177a | 0.01% | 799 | Sh. | 221.10 | Sole | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 299a | 0.01% | 1,356 | Sh. | 220.27 | Defined | #6 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 276a | 0.01% | 1,445 | Sh. | 191.26 | Sole | – | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 9,270a | 0.32% | 48,469 | Sh. | 191.26 | Defined | #3 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 182a | 0.01% | 953 | Sh. | 191.26 | Defined | #6 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 575a | 0.02% | 3,007 | Sh. | 191.26 | Defined | #9 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 56a | 0.00% | 63 | Sh. | 894.17 | Sole | – | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 323a | 0.01% | 362 | Sh. | 891.63 | Defined | #6 | Sole | – | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | – | 893870·20·4 | 256a | 0.01% | 18,574 | Sh. | 13.78 | Defined | #6 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 148a | 0.01% | 853 | Sh. | 173.66 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 398a | 0.01% | 2,289 | Sh. | 173.81 | Defined | #6 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 213a | 0.01% | 6,487 | Sh. | 32.86 | Defined | #3 | – | – | None |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 213a | 0.01% | 6,471 | Sh. | 32.86 | Defined | #6 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 7,837a | 0.27% | 148,034 | Sh. | 52.94 | Defined | #3 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 66a | 0.00% | 1,240 | Sh. | 53.12 | Defined | #6 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,167a | 0.04% | 22,040 | Sh. | 52.94 | Defined | #9 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 65a | 0.00% | 1,844 | Sh. | 35.00 | Defined | #2 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 205a | 0.01% | 5,854 | Sh. | 35.00 | Defined | #6 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,311a | 0.05% | 37,460 | Sh. | 35.00 | Defined | #9 | – | – | None |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 54a | 0.00% | 3,253 | Sh. | 16.49 | Defined | #2 | – | – | None |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 6a | 0.00% | 383 | Sh. | 16.49 | Defined | #6 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 221a | 0.01% | 13,412 | Sh. | 16.49 | Defined | #9 | – | – | None |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | – | Q9225T·10·8 | 215a | 0.01% | 196,943 | Sh. | 1.09 | Defined | #9 | – | – | None |
| TRIVAGO N V | SPON ADS A SHS | – | 89686D·10·5 | 23a | 0.00% | 17,282 | Sh. | 1.32 | Defined | #6 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 210a | 0.01% | 6,913 | Sh. | 30.35 | Sole | – | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 875a | 0.03% | 28,843 | Sh. | 30.35 | Defined | #2 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 525a | 0.02% | 17,266 | Sh. | 30.42 | Defined | #6 | Sole | – | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 357a | 0.01% | 100,040 | Sh. | 3.57 | Defined | #6 | Sole | – | – |
| TURNING PT BRANDS INC | COM | – | 90041L·10·5 | 1,519a | 0.05% | 63,246 | Sh. | 24.01 | Defined | #9 | – | – | None |
| TUYA INC | SPONSERED ADS | – | 90114C·10·7 | 32a | 0.00% | 16,686 | Sh. | 1.89 | Defined | #6 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 387a | 0.01% | 6,097 | Sh. | 63.54 | Defined | #6 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 200a | 0.01% | 3,143 | Sh. | 63.62 | Defined | #9 | – | – | None |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 16a | 0.00% | 785 | Sh. | 20.46 | Sole | – | – | – | None |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 66a | 0.00% | 3,223 | Sh. | 20.45 | Defined | #6 | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 127a | 0.00% | 6,197 | Sh. | 20.46 | Defined | #9 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 154a | 0.01% | 3,017 | Sh. | 51.04 | Sole | – | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 135a | 0.00% | 2,645 | Sh. | 51.03 | Defined | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 4a | 0.00% | 85 | Sh. | 43.16 | Sole | – | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 186a | 0.01% | 4,308 | Sh. | 43.17 | Defined | #2 | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 177a | 0.01% | 4,105 | Sh. | 43.17 | Defined | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 734a | 0.03% | 17,012 | Sh. | 43.17 | Defined | #9 | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 60a | 0.00% | 2,971 | Sh. | 20.22 | Sole | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 564a | 0.02% | 27,796 | Sh. | 20.28 | Defined | #6 | Sole | – | – |
| UDEMY INC | COM | – | 902685·10·6 | 185a | 0.01% | 17,230 | Sh. | 10.73 | Sole | – | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 2,838a | 0.10% | 66,059 | Sh. | 42.96 | Defined | #1 | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 287a | 0.01% | 6,711 | Sh. | 42.81 | Defined | #6 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2,651a | 0.09% | 27,314 | Sh. | 97.05 | Defined | #1 | – | – | None |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 201a | 0.01% | 2,072 | Sh. | 97.05 | Defined | #3 | – | – | None |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 329a | 0.01% | 3,392 | Sh. | 97.05 | Defined | #6 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 48a | 0.00% | 2,897 | Sh. | 16.57 | Defined | #2 | – | – | None |
| UIPATH INC | CL A | – | 90364P·10·5 | 758a | 0.03% | 45,807 | Sh. | 16.54 | Defined | #6 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 31a | 0.00% | 65 | Sh. | 470.60 | Sole | – | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 2,786a | 0.10% | 5,920 | Sh. | 470.60 | Defined | #1 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,588a | 0.05% | 3,375 | Sh. | 470.60 | Defined | #5 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 636a | 0.02% | 1,360 | Sh. | 467.86 | Defined | #6 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 269a | 0.01% | 5,826 | Sh. | 46.13 | Sole | – | – | – | None |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 3a | 0.00% | 67 | Sh. | 46.15 | Defined | #6 | Sole | – | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | – | 90400P·10·1 | 302a | 0.01% | 76,904 | Sh. | 3.93 | Defined | #6 | Sole | – | – |
| UMH PPTYS INC | COM | – | 903002·10·3 | 49a | 0.00% | 3,068 | Sh. | 15.98 | Sole | – | – | – | None |
| UMH PPTYS INC | COM | – | 903002·10·3 | 123a | 0.00% | 7,696 | Sh. | 15.98 | Defined | #1 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 472a | 0.02% | 9,047 | Sh. | 52.13 | Defined | #3 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 579a | 0.02% | 11,104 | Sh. | 52.16 | Defined | #6 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 363a | 0.01% | 1,773 | Sh. | 204.62 | Sole | – | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,053a | 0.04% | 5,139 | Sh. | 204.82 | Defined | #6 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 583a | 0.02% | 10,622 | Sh. | 54.87 | Sole | – | – | – | None |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 974a | 0.03% | 17,748 | Sh. | 54.87 | Defined | #5 | – | – | None |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 42a | 0.00% | 761 | Sh. | 54.87 | Defined | #6 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 1,574a | 0.05% | 28,689 | Sh. | 54.87 | Defined | #9 | – | – | None |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 1,095a | 0.04% | 140,145 | Sh. | 7.81 | Defined | #6 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 367a | 0.01% | 2,045 | Sh. | 179.25 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,782a | 0.13% | 21,098 | Sh. | 179.25 | Defined | #1 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,389a | 0.05% | 7,749 | Sh. | 179.25 | Defined | #2 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,130a | 0.04% | 6,297 | Sh. | 179.40 | Defined | #6 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 146a | 0.01% | 328 | Sh. | 445.37 | Sole | – | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 10,953a | 0.38% | 24,592 | Sh. | 445.37 | Defined | #3 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 243a | 0.01% | 546 | Sh. | 445.34 | Defined | #6 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 215a | 0.01% | 974 | Sh. | 220.75 | Sole | – | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 164a | 0.01% | 741 | Sh. | 220.75 | Defined | #3 | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 217a | 0.01% | 983 | Sh. | 220.78 | Defined | #6 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 68a | 0.00% | 141 | Sh. | 480.64 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 26,168a | 0.90% | 54,445 | Sh. | 480.64 | Defined | #3 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,538a | 0.09% | 5,281 | Sh. | 480.64 | Defined | #6 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 12a | 0.00% | 2,624 | Sh. | 4.62 | Defined | #6 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 231a | 0.01% | 50,028 | Sh. | 4.62 | Defined | #9 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 48a | 0.00% | 1,115 | Sh. | 43.42 | Sole | – | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 74a | 0.00% | 1,704 | Sh. | 43.42 | Defined | #2 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 540a | 0.02% | 12,453 | Sh. | 43.38 | Defined | #6 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 467a | 0.02% | 10,758 | Sh. | 43.42 | Defined | #9 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 146a | 0.01% | 927 | Sh. | 157.77 | Sole | – | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,586a | 0.05% | 10,051 | Sh. | 157.77 | Defined | #5 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 123a | 0.00% | 781 | Sh. | 157.77 | Defined | #6 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | –a | 0.00% | 8 | Sh. | 47.75 | Sole | – | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 769a | 0.03% | 16,106 | Sh. | 47.75 | Defined | #6 | Sole | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 158a | 0.01% | 16,955 | Sh. | 9.34 | Sole | – | – | – | None |
| UPWORK INC | COM | – | 91688F·10·4 | 28a | 0.00% | 2,989 | Sh. | 9.34 | Defined | #6 | Sole | – | – |
| UR-ENERGY INC | COM | – | 91688R·10·8 | 1,081a | 0.04% | 1,029,657 | Sh. | 1.05 | Defined | #9 | – | – | None |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 2,860a | 0.10% | 841,188 | Sh. | 3.40 | Defined | #9 | – | – | None |
| URANIUM RTY CORP | COM | – | 91702V·10·1 | 539a | 0.02% | 270,301 | Sh. | 2.00 | Defined | #9 | – | – | None |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 173a | 0.01% | 5,227 | Sh. | 33.13 | Defined | #3 | – | – | None |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 34a | 0.00% | 1,028 | Sh. | 33.13 | Defined | #6 | Sole | – | – |
| URSTADT BIDDLE PPTYS INC | CL A | – | 917286·20·5 | 936a | 0.03% | 44,009 | Sh. | 21.26 | Defined | #1 | – | – | None |
| URSTADT BIDDLE PPTYS INC | CL A | – | 917286·20·5 | –a | 0.00% | 13 | Sh. | 21.23 | Defined | #6 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 121a | 0.00% | 3,649 | Sh. | 33.04 | Sole | – | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 987a | 0.03% | 29,872 | Sh. | 33.04 | Defined | #2 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 309a | 0.01% | 9,294 | Sh. | 33.25 | Defined | #6 | Sole | – | – |
| UWM HOLDINGS CORPORATION | COM CL A | – | 91823B·10·9 | 152a | 0.01% | 27,117 | Sh. | 5.60 | Defined | #6 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 23a | 0.00% | 91 | Sh. | 251.76 | Sole | – | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 7,988a | 0.28% | 31,729 | Sh. | 251.76 | Defined | #3 | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 29a | 0.00% | 116 | Sh. | 251.81 | Defined | #6 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 21a | 0.00% | 1,579 | Sh. | 13.42 | Sole | – | – | – | None |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 237a | 0.01% | 17,637 | Sh. | 13.42 | Defined | #6 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 133a | 0.00% | 1,130 | Sh. | 117.30 | Sole | – | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,128a | 0.04% | 9,614 | Sh. | 117.30 | Defined | #2 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 600a | 0.02% | 5,118 | Sh. | 117.30 | Defined | #6 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 227a | 0.01% | 895 | Sh. | 254.09 | Defined | #6 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 2,536a | 0.09% | 17,037 | Sh. | 148.83 | Defined | #6 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 17,398a | 0.60% | 42,718 | Sh. | 407.28 | Defined | #6 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 271a | 0.01% | 1,362 | Sh. | 198.89 | Defined | #6 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 798a | 0.03% | 19,621 | Sh. | 40.68 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 727a | 0.03% | 17,860 | Sh. | 40.68 | Defined | #6 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 5,293a | 0.18% | 85,787 | Sh. | 61.70 | Defined | #6 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,975a | 0.10% | 42,669 | Sh. | 69.72 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 425a | 0.01% | 6,093 | Sh. | 69.72 | Defined | #6 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 5,288a | 0.18% | 66,913 | Sh. | 79.03 | Defined | #6 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 7,425a | 0.26% | 126,581 | Sh. | 58.66 | Defined | #6 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 7,290a | 0.25% | 126,281 | Sh. | 57.73 | Defined | #6 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 499a | 0.02% | 3,070 | Sh. | 162.43 | Defined | #6 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 3,191a | 0.11% | 69,107 | Sh. | 46.18 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 130a | 0.00% | 2,814 | Sh. | 46.18 | Defined | #6 | Sole | – | – |
| VEECO INSTRS INC DEL | COM | – | 922417·10·0 | 205a | 0.01% | 8,000 | Sh. | 25.68 | Defined | #9 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 23a | 0.00% | 118 | Sh. | 197.73 | Sole | – | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 141a | 0.00% | 714 | Sh. | 197.71 | Defined | #6 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 328a | 0.01% | 1,660 | Sh. | 197.73 | Defined | #9 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 150a | 0.01% | 3,181 | Sh. | 47.27 | Sole | – | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 1,549a | 0.05% | 32,759 | Sh. | 47.27 | Defined | #1 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 267a | 0.01% | 5,666 | Sh. | 47.10 | Defined | #6 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 204a | 0.01% | 8,019 | Sh. | 25.46 | Defined | #6 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 107a | 0.00% | 4,195 | Sh. | 25.47 | Defined | #9 | – | – | None |
| VERINT SYS INC | COM | – | 92343X·10·0 | 44a | 0.00% | 1,247 | Sh. | 35.06 | Defined | #6 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 189a | 0.01% | 5,403 | Sh. | 35.06 | Defined | #9 | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 783a | 0.03% | 3,463 | Sh. | 225.97 | Sole | – | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 148a | 0.01% | 655 | Sh. | 225.98 | Defined | #6 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 297a | 0.01% | 1,316 | Sh. | 225.97 | Defined | #9 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 496a | 0.02% | 2,195 | Sh. | 226.03 | Sole | – | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,574a | 0.05% | 6,962 | Sh. | 226.03 | Defined | #5 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 273a | 0.01% | 1,206 | Sh. | 226.02 | Defined | #6 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 25a | 0.00% | 671 | Sh. | 37.19 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,283a | 0.04% | 34,495 | Sh. | 37.19 | Defined | #2 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 730a | 0.03% | 19,641 | Sh. | 37.19 | Defined | #6 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 258a | 0.01% | 734 | Sh. | 351.91 | Sole | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 6,032a | 0.21% | 17,140 | Sh. | 351.91 | Defined | #1 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 10,708a | 0.37% | 30,427 | Sh. | 351.91 | Defined | #3 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,691a | 0.06% | 4,805 | Sh. | 351.91 | Defined | #6 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | –a | 0.00% | 4 | Sh. | 41.25 | Sole | – | – | – | None |
| VIASAT INC | COM | – | 92552V·10·0 | 9a | 0.00% | 229 | Sh. | 41.26 | Defined | #6 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 632a | 0.02% | 15,329 | Sh. | 41.26 | Defined | #9 | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 1a | 0.00% | 53 | Sh. | 9.98 | Sole | – | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,199a | 0.04% | 120,186 | Sh. | 9.98 | Defined | #2 | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 92a | 0.00% | 9,288 | Sh. | 9.96 | Defined | #6 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 123a | 0.00% | 3,910 | Sh. | 31.43 | Sole | – | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 170a | 0.01% | 5,396 | Sh. | 31.43 | Defined | #6 | Sole | – | – |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 156a | 0.01% | 4,958 | Sh. | 31.54 | Defined | #3 | – | – | None |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 71a | 0.00% | 2,248 | Sh. | 31.74 | Defined | #6 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 1,978a | 0.07% | 119,868 | Sh. | 16.50 | Defined | #1 | – | – | None |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 469a | 0.02% | 28,426 | Sh. | 16.50 | Defined | #6 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 8a | 0.00% | 2,158 | Sh. | 3.88 | Defined | #6 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 665a | 0.02% | 171,411 | Sh. | 3.88 | Defined | #9 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 2,204a | 0.08% | 11,159 | Sh. | 197.47 | Defined | #1 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 152a | 0.01% | 772 | Sh. | 197.47 | Defined | #3 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 274a | 0.01% | 1,388 | Sh. | 197.31 | Defined | #6 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 29a | 0.00% | 122 | Sh. | 237.48 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,594a | 0.36% | 44,609 | Sh. | 237.48 | Defined | #1 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 222a | 0.01% | 933 | Sh. | 237.48 | Defined | #2 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 4,921a | 0.17% | 20,758 | Sh. | 237.05 | Defined | #6 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 108a | 0.00% | 455 | Sh. | 237.48 | Defined | #9 | – | – | None |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 181a | 0.01% | 6,168 | Sh. | 29.40 | Defined | #3 | – | – | None |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 163a | 0.01% | 5,544 | Sh. | 29.40 | Defined | #6 | Sole | – | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | – | 92837L·10·9 | 524a | 0.02% | 21,744 | Sh. | 24.10 | Defined | #6 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 140a | 0.00% | 5,076 | Sh. | 27.67 | Defined | #3 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 137a | 0.00% | 4,957 | Sh. | 27.66 | Defined | #6 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 6a | 0.00% | 42 | Sh. | 143.69 | Sole | – | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 10,966a | 0.38% | 76,316 | Sh. | 143.69 | Defined | #3 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 248a | 0.01% | 1,728 | Sh. | 143.69 | Defined | #6 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,425a | 0.05% | 9,917 | Sh. | 143.69 | Defined | #9 | – | – | None |
| VNET GROUP INC | SPONSORED ADS A | – | 90138A·10·3 | 22a | 0.00% | 7,567 | Sh. | 2.90 | Defined | #6 | Sole | – | – |
| VNET GROUP INC | SPONSORED ADS A | – | 90138A·10·3 | 407a | 0.01% | 140,424 | Sh. | 2.90 | Defined | #9 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | –a | 0.00% | 7 | Sh. | 18.14 | Sole | – | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 103a | 0.00% | 5,678 | Sh. | 18.14 | Defined | #1 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 24a | 0.00% | 1,336 | Sh. | 18.14 | Defined | #6 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 786a | 0.03% | 43,330 | Sh. | 18.14 | Defined | #9 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 152a | 0.01% | 675 | Sh. | 225.44 | Sole | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 78a | 0.00% | 344 | Sh. | 225.43 | Defined | #6 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 59a | 0.00% | 2,067 | Sh. | 28.49 | Sole | – | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,106a | 0.04% | 38,838 | Sh. | 28.49 | Defined | #2 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 144a | 0.00% | 5,032 | Sh. | 28.60 | Defined | #6 | Sole | – | – |
| WALLBOX NV | SHS CL A | – | N94209·10·8 | 304a | 0.01% | 85,958 | Sh. | 3.54 | Defined | #9 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 645a | 0.02% | 4,103 | Sh. | 157.18 | Sole | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 1,795a | 0.06% | 11,412 | Sh. | 157.28 | Defined | #6 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 31a | 0.00% | 217 | Sh. | 143.08 | Sole | – | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 33a | 0.00% | 233 | Sh. | 142.94 | Defined | #6 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 581a | 0.02% | 4,063 | Sh. | 143.08 | Defined | #9 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,270a | 0.04% | 7,324 | Sh. | 173.42 | Sole | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 447a | 0.02% | 2,578 | Sh. | 173.56 | Defined | #6 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 856a | 0.03% | 2,244 | Sh. | 381.47 | Defined | #1 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 9,145a | 0.31% | 23,974 | Sh. | 381.47 | Defined | #3 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 257a | 0.01% | 672 | Sh. | 382.57 | Defined | #6 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 228a | 0.01% | 1,242 | Sh. | 183.73 | Sole | – | – | – | None |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 27a | 0.00% | 148 | Sh. | 183.72 | Defined | #6 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 35a | 0.00% | 392 | Sh. | 88.24 | Sole | – | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 260a | 0.01% | 2,942 | Sh. | 88.53 | Defined | #6 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 16a | 0.00% | 1,204 | Sh. | 13.11 | Defined | #6 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 371a | 0.01% | 28,300 | Sh. | 13.11 | Defined | #9 | – | – | None |
| WEIS MKTS INC | COM | – | 948849·10·4 | 3a | 0.00% | 53 | Sh. | 64.21 | Defined | #6 | Sole | – | – |
| WEIS MKTS INC | COM | – | 948849·10·4 | 575a | 0.02% | 8,953 | Sh. | 64.21 | Defined | #9 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 298a | 0.01% | 6,974 | Sh. | 42.68 | Sole | – | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 816a | 0.03% | 19,135 | Sh. | 42.65 | Defined | #6 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 52a | 0.00% | 645 | Sh. | 80.89 | Sole | – | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,619a | 0.09% | 32,374 | Sh. | 80.89 | Defined | #1 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 571a | 0.02% | 7,070 | Sh. | 80.72 | Defined | #6 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 387a | 0.01% | 1,011 | Sh. | 382.44 | Defined | #6 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 112a | 0.00% | 292 | Sh. | 382.47 | Defined | #9 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 472a | 0.02% | 12,453 | Sh. | 37.93 | Sole | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 72a | 0.00% | 1,887 | Sh. | 37.91 | Defined | #6 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 227a | 0.01% | 19,378 | Sh. | 11.73 | Defined | #3 | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 35a | 0.00% | 3,022 | Sh. | 11.73 | Defined | #6 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 8,543a | 0.29% | 71,504 | Sh. | 119.47 | Defined | #3 | – | – | None |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 17a | 0.00% | 142 | Sh. | 119.44 | Defined | #6 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 133a | 0.00% | 4,590 | Sh. | 29.07 | Sole | – | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,110a | 0.04% | 38,184 | Sh. | 29.07 | Defined | #2 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 7,559a | 0.26% | 260,018 | Sh. | 29.07 | Defined | #3 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 38a | 0.00% | 1,330 | Sh. | 28.87 | Defined | #6 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 176a | 0.01% | 5,252 | Sh. | 33.51 | Sole | – | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,673a | 0.09% | 79,774 | Sh. | 33.51 | Defined | #1 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 456a | 0.02% | 13,603 | Sh. | 33.51 | Defined | #6 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,443a | 0.05% | 43,049 | Sh. | 33.51 | Defined | #9 | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 23a | 0.00% | 536 | Sh. | 43.24 | Sole | – | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 121a | 0.00% | 2,804 | Sh. | 43.22 | Defined | #6 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 390a | 0.01% | 9,031 | Sh. | 43.22 | Defined | #9 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | –a | 0.00% | 2 | Sh. | 149.00 | Sole | – | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,358a | 0.05% | 9,130 | Sh. | 148.79 | Defined | #2 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 55a | 0.00% | 371 | Sh. | 148.81 | Defined | #6 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 174a | 0.01% | 5,337 | Sh. | 32.63 | Sole | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 282a | 0.01% | 8,645 | Sh. | 32.63 | Defined | #6 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 16a | 0.00% | 129 | Sh. | 125.14 | Sole | – | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 2,472a | 0.09% | 19,751 | Sh. | 125.14 | Defined | #1 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 8,246a | 0.28% | 65,895 | Sh. | 125.14 | Defined | #3 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 261a | 0.01% | 2,087 | Sh. | 124.95 | Defined | #6 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 165a | 0.01% | 2,477 | Sh. | 66.69 | Defined | #3 | – | – | None |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 105a | 0.00% | 1,571 | Sh. | 66.69 | Defined | #6 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 714a | 0.02% | 151,873 | Sh. | 4.70 | Defined | #6 | Sole | – | – |
| WISDOMTREE TR | BLMBG US BULL | – | 97717W·47·1 | 6,442a | 0.22% | 242,929 | Sh. | 26.52 | Sole | – | – | – | None |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 2,163a | 0.07% | 51,428 | Sh. | 42.05 | Defined | #6 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 84a | 0.00% | 1,072 | Sh. | 78.24 | Defined | #6 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 308a | 0.01% | 3,938 | Sh. | 78.24 | Defined | #9 | – | – | None |
| WM TECHNOLOGY INC | COM | – | 92971A·10·9 | 280a | 0.01% | 333,377 | Sh. | 0.84 | Defined | #9 | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 60a | 0.00% | 1,076 | Sh. | 55.59 | Defined | #2 | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 36a | 0.00% | 643 | Sh. | 55.59 | Defined | #6 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 249a | 0.01% | 4,484 | Sh. | 55.59 | Defined | #9 | – | – | None |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 571a | 0.02% | 24,606 | Sh. | 23.22 | Defined | #6 | Sole | – | – |
| WOORI FINL GROUP INC | SPONSORED ADS | – | 981064·10·8 | 813a | 0.03% | 30,488 | Sh. | 26.65 | Defined | #6 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 8a | 0.00% | 36 | Sh. | 225.89 | Sole | – | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 181a | 0.01% | 802 | Sh. | 225.89 | Defined | #2 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 158a | 0.01% | 698 | Sh. | 225.91 | Defined | #6 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 235a | 0.01% | 1,042 | Sh. | 225.89 | Defined | #9 | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | –a | 0.00% | 2 | Sh. | 108.50 | Sole | – | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 3,892a | 0.13% | 35,883 | Sh. | 108.47 | Defined | #1 | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 475a | 0.02% | 4,386 | Sh. | 108.37 | Defined | #6 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,997a | 0.07% | 29,556 | Sh. | 67.56 | Defined | #1 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 218a | 0.01% | 3,229 | Sh. | 67.56 | Defined | #6 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 611a | 0.02% | 8,914 | Sh. | 68.57 | Defined | #1 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 172a | 0.01% | 2,481 | Sh. | 69.34 | Defined | #6 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 322a | 0.01% | 4,694 | Sh. | 68.57 | Defined | #9 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 48a | 0.00% | 772 | Sh. | 62.17 | Sole | – | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 207a | 0.01% | 3,316 | Sh. | 62.29 | Defined | #6 | Sole | – | – |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | –a | 0.00% | 5 | Sh. | 12.40 | Sole | – | – | – | None |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 108a | 0.00% | 8,776 | Sh. | 12.31 | Defined | #1 | – | – | None |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 74a | 0.00% | 5,986 | Sh. | 12.31 | Defined | #9 | – | – | None |
| XPENG INC | ADS | – | 98422D·10·5 | 101a | 0.00% | 7,509 | Sh. | 13.42 | Defined | #2 | – | – | None |
| XPENG INC | ADS | – | 98422D·10·5 | 63a | 0.00% | 4,695 | Sh. | 13.42 | Defined | #6 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 454a | 0.02% | 33,805 | Sh. | 13.42 | Defined | #9 | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 486a | 0.02% | 4,312 | Sh. | 112.62 | Sole | – | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 188a | 0.01% | 1,671 | Sh. | 112.62 | Defined | #6 | Sole | – | – |
| YALLA GROUP LTD | ADS | – | 98459U·10·3 | 227a | 0.01% | 52,153 | Sh. | 4.36 | Defined | #6 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 2,975a | 0.10% | 81,706 | Sh. | 36.41 | Defined | #1 | – | – | None |
| YELP INC | CL A | – | 985817·10·5 | 335a | 0.01% | 9,211 | Sh. | 36.41 | Defined | #6 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 160a | 0.01% | 1,158 | Sh. | 138.55 | Sole | – | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 462a | 0.02% | 3,336 | Sh. | 138.64 | Defined | #6 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1a | 0.00% | 18 | Sh. | 56.50 | Sole | – | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 303a | 0.01% | 5,367 | Sh. | 56.50 | Defined | #6 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 109a | 0.00% | 369 | Sh. | 295.83 | Sole | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 7,327a | 0.25% | 24,767 | Sh. | 295.83 | Defined | #3 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 65a | 0.00% | 221 | Sh. | 295.86 | Defined | #6 | Sole | – | – |
| ZHIHU INC | ADS | – | 98955N·10·8 | 46a | 0.00% | 40,860 | Sh. | 1.13 | Defined | #6 | Sole | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 1,221a | 0.04% | 98,582 | Sh. | 12.39 | Defined | #1 | – | – | None |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 26a | 0.00% | 2,119 | Sh. | 12.39 | Defined | #2 | – | – | None |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 229a | 0.01% | 18,490 | Sh. | 12.39 | Defined | #6 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 165a | 0.01% | 1,136 | Sh. | 145.60 | Sole | – | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 147a | 0.01% | 1,019 | Sh. | 144.60 | Defined | #6 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 108a | 0.00% | 744 | Sh. | 145.60 | Defined | #9 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 740a | 0.03% | 4,296 | Sh. | 172.21 | Sole | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 574a | 0.02% | 3,333 | Sh. | 172.21 | Defined | #5 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 361a | 0.01% | 2,094 | Sh. | 172.21 | Defined | #6 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 7,169a | 0.25% | 105,610 | Sh. | 67.88 | Defined | #3 | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,106a | 0.04% | 16,361 | Sh. | 67.60 | Defined | #6 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 420a | 0.01% | 6,194 | Sh. | 67.88 | Defined | #9 | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 176a | 0.01% | 1,201 | Sh. | 146.30 | Defined | #2 | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 33a | 0.00% | 225 | Sh. | 146.32 | Defined | #6 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,044a | 0.04% | 7,133 | Sh. | 146.30 | Defined | #9 | – | – | None |
| — 1,144 Issuers — | — 1,175 Issues — | — 2,724 Holdings: $2,903,449,143ª — | — 7 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: 6 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-19675 | | Vident Advisory, LLC | 236 | 236 | 236 | 690,909 | 23.8% |
|---|
| #2: | | 028-12578 | | Advisors Asset Management, Inc. | 165 | 165 | 165 | 83,520 | 2.9% |
|---|
| #3: | | 028-20715 | | Distillate Capital Partners LLC | 195 | 195 | 195 | 1,107,567 | 38.1% |
|---|
| #5: | | 028-06715 | | Hennessy Advisors Inc. | 35 | 35 | 35 | 45,552 | 1.6% |
|---|
| #6: | | 028-21235 | | Ronald Blue Trust, Inc. | 1,046 | 1,072 | 1,072 | 578,164 | 19.9% |
|---|
| #9: | | — | | HANetf Management Ltd. | 401 | 401 | 401 | 239,297 | 8.2% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
