| 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 | 745 | 0.00% | 9,674 | Sh. | 77.01 | Defined | #1 | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 2,387 | 0.01% | 31,013 | Sh. | 76.97 | Defined | #2 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 1,699 | 0.00% | 129,882 | Sh. | 13.08 | Defined | #1 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 3,689 | 0.01% | 282,000 | Sh. | 13.08 | Defined | #2 | Sole | – | – |
| 360 DIGITECH INC | AMERICAN DEP | – | 88557W·10·1 | 697 | 0.00% | 8,506 | Sh. | 81.94 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 53,700 | 0.13% | 354,645 | Sh. | 151.42 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 42,455 | 0.10% | 280,379 | Sh. | 151.42 | Defined | #2 | Sole | – | – |
| 51JOB INC | SPONSORED ADS | – | 316827·10·4 | 908 | 0.00% | 2,572 | Sh. | 353.03 | Defined | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 668 | 0.00% | 47,750 | Sh. | 13.99 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 143,283 | 0.35% | 1,189,170 | Sh. | 120.49 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 78,655 | 0.19% | 652,790 | Sh. | 120.49 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 321,161 | 0.78% | 1,959,013 | Sh. | 163.94 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 107,362 | 0.26% | 654,885 | Sh. | 163.94 | Defined | #2 | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 1,823 | 0.00% | 187,000 | Sh. | 9.75 | Defined | #2 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 2,978 | 0.01% | 8,871 | Sh. | 335.70 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 1,813 | 0.00% | 5,400 | Sh. | 335.74 | Defined | #2 | Sole | – | – |
| ABSOLUTE SOFTWARE CORP | COM | – | 00386B·10·9 | 432 | 0.00% | 49,300 | Sh. | 8.76 | Defined | #1 | Sole | – | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 1,007 | 0.00% | 25,698 | Sh. | 39.19 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,775 | 0.00% | 72,700 | Sh. | 24.42 | Defined | #2 | Sole | – | – |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 394 | 0.00% | 17,955 | Sh. | 21.94 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 209,461 | 0.51% | 617,441 | Sh. | 339.24 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 137,325 | 0.33% | 404,803 | Sh. | 339.24 | Defined | #2 | Sole | – | – |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 388 | 0.00% | 22,000 | Sh. | 17.64 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 47,365 | 0.12% | 588,022 | Sh. | 80.55 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,637 | 0.00% | 20,323 | Sh. | 80.55 | Defined | #2 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 827 | 0.00% | 59,600 | Sh. | 13.88 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 159,655 | 0.39% | 346,241 | Sh. | 461.11 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 143,630 | 0.35% | 311,488 | Sh. | 461.11 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 7,076 | 0.02% | 33,729 | Sh. | 209.79 | Defined | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 745 | 0.00% | 6,000 | Sh. | 124.17 | Defined | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 1,712 | 0.00% | 21,880 | Sh. | 78.24 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,190 | 0.00% | 23,350 | Sh. | 50.96 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 923 | 0.00% | 34,416 | Sh. | 26.82 | Defined | #1 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 593 | 0.00% | 12,482 | Sh. | 47.51 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 11,109 | 0.03% | 169,212 | Sh. | 65.65 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 905 | 0.00% | 13,791 | Sh. | 65.62 | Defined | #2 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 58,536 | 0.14% | 403,310 | Sh. | 145.14 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 4,340 | 0.01% | 29,900 | Sh. | 145.15 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 27,372 | 0.07% | 201,932 | Sh. | 135.55 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 36,407 | 0.09% | 268,588 | Sh. | 135.55 | Defined | #2 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,524 | 0.00% | 114,396 | Sh. | 13.32 | Defined | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,899 | 0.00% | 142,569 | Sh. | 13.32 | Defined | #2 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 64,365 | 0.16% | 1,043,708 | Sh. | 61.67 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,973 | 0.00% | 32,000 | Sh. | 61.66 | Defined | #2 | Sole | – | – |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 3,671 | 0.01% | 55,204 | Sh. | 66.50 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 6,443 | 0.02% | 25,251 | Sh. | 255.16 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 481 | 0.00% | 1,885 | Sh. | 255.17 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 14,649 | 0.04% | 83,994 | Sh. | 174.41 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 4,971 | 0.01% | 28,500 | Sh. | 174.42 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 34,438 | 0.08% | 283,793 | Sh. | 121.35 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 49,734 | 0.12% | 409,838 | Sh. | 121.35 | Defined | #2 | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 197 | 0.00% | 13,500 | Sh. | 14.59 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 24 | 0.00% | 412 | Sh. | 58.25 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 7,087 | 0.02% | 31,570 | Sh. | 224.49 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 4,939 | 0.01% | 22,000 | Sh. | 224.50 | Defined | #2 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 2,183 | 0.01% | 23,683 | Sh. | 92.18 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 37,569 | 0.09% | 467,745 | Sh. | 80.32 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 9,396 | 0.02% | 116,980 | Sh. | 80.32 | Defined | #2 | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 364 | 0.00% | 25,100 | Sh. | 14.50 | Defined | #2 | Sole | – | – |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 384 | 0.00% | 16,360 | Sh. | 23.47 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 11,719 | 0.03% | 57,651 | Sh. | 203.27 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 5,996 | 0.01% | 29,500 | Sh. | 203.25 | Defined | #2 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 1,384 | 0.00% | 89,062 | Sh. | 15.54 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 34,917 | 0.09% | 299,560 | Sh. | 116.56 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 8,174 | 0.02% | 70,124 | Sh. | 116.56 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 8,523 | 0.02% | 19,093 | Sh. | 446.39 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 2,279 | 0.01% | 5,106 | Sh. | 446.34 | Defined | #2 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 1,099 | 0.00% | 41,350 | Sh. | 26.58 | Defined | #2 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,711 | 0.00% | 1,992 | Sh. | 858.94 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,117 | 0.00% | 1,300 | Sh. | 859.23 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 10,880 | 0.03% | 96,017 | Sh. | 113.31 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 13,283 | 0.03% | 117,229 | Sh. | 113.31 | Defined | #2 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 11,796 | 0.03% | 400,000 | Sh. | 29.49 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 3,553 | 0.01% | 56,022 | Sh. | 63.42 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 317 | 0.00% | 7,860 | Sh. | 40.33 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 858 | 0.00% | 21,300 | Sh. | 40.28 | Defined | #2 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 485 | 0.00% | 51,900 | Sh. | 9.34 | Defined | #2 | Sole | – | – |
| ALLOVIR INC | COM | – | 019818·10·3 | 156 | 0.00% | 21,500 | Sh. | 7.26 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 29,519 | 0.07% | 209,904 | Sh. | 140.63 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 19,963 | 0.05% | 141,954 | Sh. | 140.63 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 5,428 | 0.01% | 121,835 | Sh. | 44.55 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 864 | 0.00% | 19,400 | Sh. | 44.54 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 3,357 | 0.01% | 20,158 | Sh. | 166.53 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 6,163 | 0.02% | 37,010 | Sh. | 166.52 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 955,424 | 2.33% | 336,507 | Sh. | 2,839.24 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 187,339 | 0.46% | 65,982 | Sh. | 2,839.24 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 193,740 | 0.47% | 67,886 | Sh. | 2,853.90 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 32,920 | 0.08% | 11,535 | Sh. | 2,853.92 | Defined | #2 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 82 | 0.00% | 6,539 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 13,573 | 0.03% | 257,461 | Sh. | 52.72 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,604 | 0.00% | 30,428 | Sh. | 52.71 | Defined | #2 | Sole | – | – |
| ALX ONCOLOGY HLDGS INC | COM | – | 00166B·10·5 | 421 | 0.00% | 24,300 | Sh. | 17.33 | Defined | #2 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 59 | 0.00% | 3,298 | Sh. | 17.89 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 5,873 | 0.01% | 327,000 | Sh. | 17.96 | Defined | #2 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 533 | 0.00% | 163,500 | Sh. | 3.26 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 852,316 | 2.08% | 256,213 | Sh. | 3,326.59 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 293,419 | 0.72% | 88,204 | Sh. | 3,326.60 | Defined | #2 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 1,532 | 0.00% | 14,500 | Sh. | 105.66 | Defined | #1 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 24,616 | 0.06% | 233,000 | Sh. | 105.65 | Defined | #2 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 82 | 0.00% | 26,000 | Sh. | 3.15 | Defined | #1 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 1,181 | 0.00% | 46,470 | Sh. | 25.41 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,422 | 0.00% | 17,097 | Sh. | 83.17 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 3,542 | 0.01% | 42,600 | Sh. | 83.15 | Defined | #2 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 1,011 | 0.00% | 1,659 | Sh. | 609.40 | Defined | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 233 | 0.00% | 382 | Sh. | 609.95 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,891 | 0.01% | 30,254 | Sh. | 95.56 | Defined | #1 | Sole | – | – |
| AMERESCO INC | CL A | – | 02361E·10·8 | 30,615 | 0.07% | 375,000 | Sh. | 81.64 | Defined | #1 | Sole | – | – |
| AMERESCO INC | CL A | – | 02361E·10·8 | 1,919 | 0.00% | 23,500 | Sh. | 81.66 | Defined | #2 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 31 | 0.00% | 1,693 | Sh. | 18.31 | Defined | #1 | Sole | – | – |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 393 | 0.00% | 10,212 | Sh. | 38.48 | Defined | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 1,799 | 0.00% | 31,713 | Sh. | 56.73 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 85,202 | 0.21% | 856,475 | Sh. | 99.48 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 510 | 0.00% | 5,130 | Sh. | 99.42 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 28,777 | 0.07% | 151,156 | Sh. | 190.38 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 8,193 | 0.02% | 43,034 | Sh. | 190.38 | Defined | #2 | Sole | – | – |
| AMERICAN FIN TR INC | COM CLASS A | – | 02607T·10·9 | 210 | 0.00% | 26,427 | Sh. | 7.95 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 695 | 0.00% | 4,594 | Sh. | 151.28 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 6,570 | 0.02% | 160,359 | Sh. | 40.97 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 113,473 | 0.28% | 1,786,411 | Sh. | 63.52 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 409 | 0.00% | 6,436 | Sh. | 63.55 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 36,046 | 0.09% | 142,408 | Sh. | 253.12 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 4,257 | 0.01% | 16,818 | Sh. | 253.12 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 41,565 | 0.10% | 250,253 | Sh. | 166.09 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 9,965 | 0.02% | 60,000 | Sh. | 166.08 | Defined | #2 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 4,984 | 0.01% | 177,235 | Sh. | 28.12 | Defined | #1 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 17 | 0.00% | 600 | Sh. | 28.33 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 12,629 | 0.03% | 40,812 | Sh. | 309.44 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,120 | 0.00% | 3,620 | Sh. | 309.39 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 15,275 | 0.04% | 98,197 | Sh. | 155.55 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 33,803 | 0.08% | 217,313 | Sh. | 155.55 | Defined | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 18,851 | 0.05% | 138,855 | Sh. | 135.76 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 60,792 | 0.15% | 447,793 | Sh. | 135.76 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 156,894 | 0.38% | 645,892 | Sh. | 242.91 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 109,652 | 0.27% | 451,409 | Sh. | 242.91 | Defined | #2 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 939 | 0.00% | 97,700 | Sh. | 9.61 | Defined | #2 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,002 | 0.00% | 9,421 | Sh. | 106.36 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,009 | 0.00% | 18,889 | Sh. | 106.36 | Defined | #2 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 612 | 0.00% | 16,800 | Sh. | 36.43 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 20,306 | 0.05% | 264,473 | Sh. | 76.78 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 9,570 | 0.02% | 124,640 | Sh. | 76.78 | Defined | #2 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 1,384 | 0.00% | 311,000 | Sh. | 4.45 | Defined | #1 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 6,542 | 0.02% | 1,470,000 | Sh. | 4.45 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 155,572 | 0.38% | 933,580 | Sh. | 166.64 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 30,741 | 0.07% | 184,475 | Sh. | 166.64 | Defined | #2 | Sole | – | – |
| ANAPTYSBIO INC | COM | – | 032724·10·6 | 130 | 0.00% | 5,300 | Sh. | 24.53 | Defined | #2 | Sole | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 675 | 0.00% | 55,000 | Sh. | 12.27 | Defined | #2 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 695 | 0.00% | 29,000 | Sh. | 23.97 | Defined | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 1,565 | 0.00% | 218,202 | Sh. | 7.17 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 4,336 | 0.01% | 13,381 | Sh. | 324.04 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 100,452 | 0.25% | 310,000 | Sh. | 324.04 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 28,633 | 0.07% | 56,926 | Sh. | 502.99 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 83,651 | 0.20% | 166,308 | Sh. | 502.99 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 13,822 | 0.03% | 41,878 | Sh. | 330.05 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 4,203 | 0.01% | 12,734 | Sh. | 330.06 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 97 | 0.00% | 2,324 | Sh. | 41.74 | Defined | #1 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 8,216 | 0.02% | 150,181 | Sh. | 54.71 | Defined | #1 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 239 | 0.00% | 32,190 | Sh. | 7.42 | Defined | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 1,321 | 0.00% | 26,700 | Sh. | 49.48 | Defined | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 1,833 | 0.00% | 99,285 | Sh. | 18.46 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,223,725 | 2.99% | 6,879,110 | Sh. | 177.89 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 265,187 | 0.65% | 1,490,736 | Sh. | 177.89 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 97,816 | 0.24% | 720,665 | Sh. | 135.73 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 57,087 | 0.14% | 420,591 | Sh. | 135.73 | Defined | #2 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 820 | 0.00% | 21,262 | Sh. | 38.57 | Defined | #1 | Sole | – | – |
| ARBUTUS BIOPHARMA CORP | COM | – | 03879J·10·0 | 745 | 0.00% | 250,000 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 409 | 0.00% | 4,900 | Sh. | 83.47 | Defined | #1 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 784 | 0.00% | 9,400 | Sh. | 83.40 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,704 | 0.01% | 75,329 | Sh. | 49.17 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 11,934 | 0.03% | 132,237 | Sh. | 90.25 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 32,645 | 0.08% | 361,719 | Sh. | 90.25 | Defined | #2 | Sole | – | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | – | 03969T·10·9 | 719 | 0.00% | 26,100 | Sh. | 27.55 | Defined | #2 | Sole | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 1,436 | 0.00% | 43,000 | Sh. | 33.40 | Defined | #2 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 262 | 0.00% | 14,000 | Sh. | 18.71 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 1,696 | 0.00% | 5,410 | Sh. | 313.49 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 9,115 | 0.02% | 65,021 | Sh. | 140.19 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 5,257 | 0.01% | 37,500 | Sh. | 140.19 | Defined | #2 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 218 | 0.00% | 14,887 | Sh. | 14.64 | Defined | #1 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 22 | 0.00% | 242 | Sh. | 90.91 | Defined | #1 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 4,972 | 0.01% | 440,000 | Sh. | 11.30 | Defined | #2 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 3,684 | 0.01% | 30,481 | Sh. | 120.86 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,542 | 0.01% | 21,034 | Sh. | 120.85 | Defined | #2 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 2,966 | 0.01% | 65,050 | Sh. | 45.60 | Defined | #2 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 1,967 | 0.00% | 30,800 | Sh. | 63.86 | Defined | #2 | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 114 | 0.00% | 2,714 | Sh. | 42.00 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/ S | SPONSORED ADR | – | 04351P·10·1 | 2,791 | 0.01% | 24,060 | Sh. | 116.00 | Defined | #2 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 2,357 | 0.01% | 20,170 | Sh. | 116.86 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 543 | 0.00% | 3,313 | Sh. | 163.90 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 1,602 | 0.00% | 8,643 | Sh. | 185.35 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 5,370 | 0.01% | 80,000 | Sh. | 67.13 | Defined | #2 | Sole | – | – |
| AT& T INC | COM | – | 00206R·10·2 | 115,734 | 0.28% | 4,796,283 | Sh. | 24.13 | Defined | #1 | Sole | – | – |
| AT& T INC | COM | – | 00206R·10·2 | 9,499 | 0.02% | 393,669 | Sh. | 24.13 | Defined | #2 | Sole | – | – |
| ATARA BIOTHERAPEUTICS INC | COM | – | 046513·10·7 | 286 | 0.00% | 31,200 | Sh. | 9.17 | Defined | #2 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 601 | 0.00% | 5,992 | Sh. | 100.30 | Defined | #1 | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 244 | 0.00% | 7,000 | Sh. | 34.86 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 3,503 | 0.01% | 11,575 | Sh. | 302.63 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 6,481 | 0.02% | 53,512 | Sh. | 121.11 | Defined | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 622 | 0.00% | 50,200 | Sh. | 12.39 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 35,081 | 0.09% | 158,867 | Sh. | 220.82 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 106,123 | 0.26% | 480,586 | Sh. | 220.82 | Defined | #2 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 1,128 | 0.00% | 4,247 | Sh. | 265.60 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 48,529 | 0.12% | 212,083 | Sh. | 228.82 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 39,001 | 0.10% | 170,446 | Sh. | 228.82 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,306 | 0.00% | 12,201 | Sh. | 107.04 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 760 | 0.00% | 7,100 | Sh. | 107.04 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 12,551 | 0.03% | 6,052 | Sh. | 2,073.86 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 17,399 | 0.04% | 8,390 | Sh. | 2,073.78 | Defined | #2 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 842 | 0.00% | 8,247 | Sh. | 102.10 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 20,174 | 0.05% | 79,692 | Sh. | 253.15 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 481 | 0.00% | 1,900 | Sh. | 253.16 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 55 | 0.00% | 1,171 | Sh. | 46.97 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 6,662 | 0.02% | 193,265 | Sh. | 34.47 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 8,712 | 0.02% | 252,750 | Sh. | 34.47 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 17,624 | 0.04% | 99,588 | Sh. | 176.97 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,071 | 0.01% | 11,700 | Sh. | 177.01 | Defined | #2 | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 285 | 0.00% | 15,800 | Sh. | 18.04 | Defined | #2 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 7,059 | 0.02% | 281,351 | Sh. | 25.09 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 193 | 0.00% | 1,383 | Sh. | 139.55 | Defined | #1 | Sole | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 574 | 0.00% | 14,350 | Sh. | 40.00 | Defined | #2 | Sole | – | – |
| AZURE PWR GLOBAL LTD | SHS | – | V0393H·10·3 | 5,022 | 0.01% | 285,000 | Sh. | 17.62 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 4,271 | 0.01% | 922,382 | Sh. | 4.63 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 1,416 | 0.00% | 305,800 | Sh. | 4.63 | Defined | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 54,880 | 0.13% | 274,386 | Sh. | 200.01 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 375 | 0.00% | 1,875 | Sh. | 200.00 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 10,755 | 0.03% | 287,578 | Sh. | 37.40 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,207 | 0.00% | 32,261 | Sh. | 37.41 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 7,604 | 0.02% | 82,761 | Sh. | 91.88 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 253 | 0.00% | 21,550 | Sh. | 11.74 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 161 | 0.00% | 13,700 | Sh. | 11.75 | Defined | #2 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 870 | 0.00% | 186,658 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 303 | 0.00% | 64,950 | Sh. | 4.67 | Defined | #2 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 288 | 0.00% | 13,925 | Sh. | 20.68 | Defined | #2 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 270 | 0.00% | 12,100 | Sh. | 22.31 | Defined | #2 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 14,127 | 0.03% | 119,188 | Sh. | 118.53 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 4,296 | 0.01% | 36,242 | Sh. | 118.54 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 9,614 | 0.02% | 186,925 | Sh. | 51.43 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 264 | 0.00% | 5,136 | Sh. | 51.40 | Defined | #2 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 42,023 | 0.10% | 575,813 | Sh. | 72.98 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 24,682 | 0.06% | 338,200 | Sh. | 72.98 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 39,480 | 0.10% | 1,591,303 | Sh. | 24.81 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 5,507 | 0.01% | 221,954 | Sh. | 24.81 | Defined | #2 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 352 | 0.00% | 15,315 | Sh. | 22.98 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 20,961 | 0.05% | 264,528 | Sh. | 79.24 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 27,861 | 0.07% | 351,608 | Sh. | 79.24 | Defined | #2 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 86,930 | 0.21% | 1,588,338 | Sh. | 54.73 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 48,772 | 0.12% | 891,133 | Sh. | 54.73 | Defined | #2 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 939 | 0.00% | 15,800 | Sh. | 59.43 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 52,549 | 0.13% | 194,705 | Sh. | 269.89 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 70,281 | 0.17% | 260,407 | Sh. | 269.89 | Defined | #2 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 7,552 | 0.02% | 18,584 | Sh. | 406.37 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 5,159 | 0.01% | 12,695 | Sh. | 406.38 | Defined | #2 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 814 | 0.00% | 17,972 | Sh. | 45.29 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 47,307 | 0.12% | 1,045,000 | Sh. | 45.27 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 2,382 | 0.01% | 35,130 | Sh. | 67.81 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,448 | 0.00% | 21,359 | Sh. | 67.79 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,146 | 0.01% | 4 | Sh. | 536,500.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,219 | 0.01% | 6 | Sh. | 536,500.00 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 119,511 | 0.29% | 332,584 | Sh. | 359.34 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 49,453 | 0.12% | 137,623 | Sh. | 359.34 | Defined | #2 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,515 | 0.00% | 25,700 | Sh. | 58.95 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 17,574 | 0.04% | 183,137 | Sh. | 95.96 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 5,896 | 0.01% | 61,438 | Sh. | 95.97 | Defined | #2 | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 562 | 0.00% | 13,200 | Sh. | 42.58 | Defined | #2 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 2,509 | 0.01% | 25,207 | Sh. | 99.54 | Defined | #1 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 1,634 | 0.00% | 6,948 | Sh. | 235.18 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 5,062 | 0.01% | 8,734 | Sh. | 579.57 | Defined | #1 | Sole | – | – |
| BIO – TECHNE CORP | COM | – | 09073M·10·4 | 1,734 | 0.00% | 3,901 | Sh. | 444.50 | Defined | #1 | Sole | – | – |
| BIO – TECHNE CORP | COM | – | 09073M·10·4 | 3,422 | 0.01% | 7,700 | Sh. | 444.42 | Defined | #2 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 1,213 | 0.00% | 73,765 | Sh. | 16.44 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 19,043 | 0.05% | 90,004 | Sh. | 211.58 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 18,310 | 0.04% | 86,540 | Sh. | 211.58 | Defined | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 9,257 | 0.02% | 118,583 | Sh. | 78.06 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 10,628 | 0.03% | 136,150 | Sh. | 78.06 | Defined | #2 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 31,788 | 0.08% | 181,685 | Sh. | 174.96 | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 22,281 | 0.05% | 127,350 | Sh. | 174.96 | Defined | #2 | Sole | – | – |
| BIT DIGITAL INC | SHS | – | G1144A·10·5 | 226 | 0.00% | 60,000 | Sh. | 3.77 | Defined | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,917 | 0.00% | 28,600 | Sh. | 67.03 | Defined | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 95,761 | 0.23% | 2,240,538 | Sh. | 42.74 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 31,802 | 0.08% | 744,087 | Sh. | 42.74 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 931 | 0.00% | 15,655 | Sh. | 59.47 | Defined | #1 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 203 | 0.00% | 27,077 | Sh. | 7.50 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 127,372 | 0.31% | 163,744 | Sh. | 777.87 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 24,098 | 0.06% | 30,979 | Sh. | 777.88 | Defined | #2 | Sole | – | – |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 17,334 | 0.04% | 135,061 | Sh. | 128.34 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 190 | 0.00% | 5,972 | Sh. | 31.82 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 374 | 0.00% | 14,260 | Sh. | 26.23 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 66 | 0.00% | 2,529 | Sh. | 26.10 | Defined | #2 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 7,362 | 0.02% | 300,000 | Sh. | 24.54 | Defined | #1 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 1,890 | 0.00% | 77,000 | Sh. | 24.55 | Defined | #2 | Sole | – | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 1,099 | 0.00% | 14,937 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 1,636 | 0.00% | 25,150 | Sh. | 65.05 | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 13,874 | 0.03% | 70,641 | Sh. | 196.40 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 4,189 | 0.01% | 21,330 | Sh. | 196.39 | Defined | #2 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 247 | 0.00% | 3,437 | Sh. | 71.86 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 74,007 | 0.18% | 31,635 | Sh. | 2,339.40 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 19,300 | 0.05% | 8,250 | Sh. | 2,339.39 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 1,996 | 0.00% | 22,134 | Sh. | 90.18 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 5,157 | 0.01% | 57,193 | Sh. | 90.17 | Defined | #2 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,342 | 0.00% | 33,714 | Sh. | 39.81 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 14,353 | 0.04% | 109,314 | Sh. | 131.30 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 19,409 | 0.05% | 431,418 | Sh. | 44.99 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 22,792 | 0.06% | 506,599 | Sh. | 44.99 | Defined | #2 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 599 | 0.00% | 8,897 | Sh. | 67.33 | Defined | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 1,332 | 0.00% | 28,144 | Sh. | 47.33 | Defined | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 1,899 | 0.00% | 40,134 | Sh. | 47.32 | Defined | #2 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 536 | 0.00% | 37,294 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 413 | 0.00% | 39,800 | Sh. | 10.38 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 28 | 0.00% | 209 | Sh. | 133.97 | Defined | #1 | Sole | – | – |
| BRISTOL – MYERS SQUIBB CO | COM | – | 110122·10·8 | 182,628 | 0.45% | 2,475,299 | Sh. | 73.78 | Defined | #1 | Sole | – | – |
| BRISTOL – MYERS SQUIBB CO | COM | – | 110122·10·8 | 70,770 | 0.17% | 959,202 | Sh. | 73.78 | Defined | #2 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 3,633 | 0.01% | 138,100 | Sh. | 26.31 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 175,437 | 0.43% | 277,130 | Sh. | 633.05 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 12,660 | 0.03% | 19,998 | Sh. | 633.06 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 7,332 | 0.02% | 46,428 | Sh. | 157.92 | Defined | #1 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 712 | 0.00% | 32,400 | Sh. | 21.98 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 16,397 | 0.04% | 285,758 | Sh. | 57.38 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 9,199 | 0.02% | 160,315 | Sh. | 57.38 | Defined | #2 | Sole | – | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 155 | 0.00% | 3,533 | Sh. | 43.87 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 7,512 | 0.02% | 102,812 | Sh. | 73.07 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 9,368 | 0.02% | 128,203 | Sh. | 73.07 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 29 | 0.00% | 454 | Sh. | 63.88 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 2,795 | 0.01% | 41,085 | Sh. | 68.03 | Defined | #1 | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 611 | 0.00% | 7,386 | Sh. | 82.72 | Defined | #1 | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 7,857 | 0.02% | 95,029 | Sh. | 82.68 | Defined | #2 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 408 | 0.00% | 4,900 | Sh. | 83.27 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 2,185 | 0.01% | 26,230 | Sh. | 83.30 | Defined | #2 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 144 | 0.00% | 4,231 | Sh. | 34.03 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,739 | 0.00% | 25,713 | Sh. | 67.63 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 757 | 0.00% | 11,200 | Sh. | 67.59 | Defined | #2 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 2,394 | 0.01% | 21,419 | Sh. | 111.77 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,359 | 0.00% | 12,156 | Sh. | 111.80 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,720 | 0.00% | 9,131 | Sh. | 188.37 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 330 | 0.00% | 6,000 | Sh. | 55.00 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 16,991 | 0.04% | 154,734 | Sh. | 109.81 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 21,385 | 0.05% | 194,745 | Sh. | 109.81 | Defined | #2 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 477 | 0.00% | 19,800 | Sh. | 24.09 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 992 | 0.00% | 652 | Sh. | 1,521.47 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 3,034 | 0.01% | 110,162 | Sh. | 27.54 | Defined | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 465 | 0.00% | 1,528 | Sh. | 304.32 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 21,993 | 0.05% | 132,808 | Sh. | 165.60 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 6,965 | 0.02% | 42,057 | Sh. | 165.61 | Defined | #2 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 5,661 | 0.01% | 217,056 | Sh. | 26.08 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 2,553 | 0.01% | 32,396 | Sh. | 78.81 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 530 | 0.00% | 11,194 | Sh. | 47.35 | Defined | #1 | Sole | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 300 | 0.00% | 5,000 | Sh. | 60.00 | Defined | #2 | Sole | – | – |
| CALLAWAY GOLF CO | COM | – | 131193·10·4 | 73 | 0.00% | 3,000 | Sh. | 24.33 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 7,317 | 0.02% | 43,002 | Sh. | 170.15 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 3,121 | 0.01% | 111,119 | Sh. | 28.09 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 2,075 | 0.01% | 46,399 | Sh. | 44.72 | Defined | #1 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 436 | 0.00% | 75,000 | Sh. | 5.81 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 19 | 0.00% | 697 | Sh. | 27.26 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 9,466 | 0.02% | 76,571 | Sh. | 123.62 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 6,379 | 0.02% | 51,600 | Sh. | 123.62 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 7,974 | 0.02% | 127,582 | Sh. | 62.50 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 5,828 | 0.01% | 93,241 | Sh. | 62.50 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 40,230 | 0.10% | 295,371 | Sh. | 136.20 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 13,279 | 0.03% | 97,500 | Sh. | 136.19 | Defined | #2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 14,149 | 0.03% | 168,820 | Sh. | 83.81 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 7,192 | 0.02% | 85,814 | Sh. | 83.81 | Defined | #2 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 133 | 0.00% | 17,129 | Sh. | 7.76 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 8,822 | 0.02% | 65,648 | Sh. | 134.38 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 377 | 0.00% | 2,803 | Sh. | 134.50 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 12,412 | 0.03% | 215,259 | Sh. | 57.66 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,748 | 0.01% | 82,350 | Sh. | 57.66 | Defined | #2 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 391 | 0.00% | 20,171 | Sh. | 19.38 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 2,678 | 0.01% | 10,695 | Sh. | 250.40 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 5,148 | 0.01% | 20,562 | Sh. | 250.36 | Defined | #2 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 71,494 | 0.17% | 1,530,270 | Sh. | 46.72 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 2,803 | 0.01% | 60,000 | Sh. | 46.72 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,315 | 0.01% | 23,178 | Sh. | 99.88 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/ 99/ 9999 | – | 143658·30·0 | 1,650 | 0.00% | 80,974 | Sh. | 20.38 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/ 99/ 9999 | – | 143658·30·0 | 194 | 0.00% | 9,500 | Sh. | 20.42 | Defined | #2 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 167 | 0.00% | 3,103 | Sh. | 53.82 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 7,391 | 0.02% | 156,364 | Sh. | 47.27 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 390 | 0.00% | 8,255 | Sh. | 47.24 | Defined | #2 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 446 | 0.00% | 4,700 | Sh. | 94.89 | Defined | #1 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 855 | 0.00% | 9,000 | Sh. | 95.00 | Defined | #2 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 779 | 0.00% | 6,200 | Sh. | 125.65 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 102 | 0.00% | 1,150 | Sh. | 88.70 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 231 | 0.00% | 1,159 | Sh. | 199.31 | Defined | #2 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 348 | 0.00% | 7,900 | Sh. | 44.05 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 4,972 | 0.01% | 44,446 | Sh. | 111.87 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 3,775 | 0.01% | 33,750 | Sh. | 111.85 | Defined | #2 | Sole | – | – |
| CATCHA INVESTMENT CORP | UNIT 99/ 99/ 9999 | – | G1962Y·12·8 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 89,401 | 0.22% | 399,540 | Sh. | 223.76 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 10,632 | 0.03% | 47,517 | Sh. | 223.75 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 7,889 | 0.02% | 68,689 | Sh. | 114.85 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 6,914 | 0.02% | 60,198 | Sh. | 114.85 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 30,318 | 0.07% | 326,282 | Sh. | 92.92 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 9,181 | 0.02% | 98,807 | Sh. | 92.92 | Defined | #2 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 458 | 0.00% | 9,300 | Sh. | 49.25 | Defined | #1 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 868 | 0.00% | 17,600 | Sh. | 49.32 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 4,368 | 0.01% | 24,095 | Sh. | 181.28 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 2,992 | 0.01% | 16,505 | Sh. | 181.28 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 2,029 | 0.00% | 13,829 | Sh. | 146.72 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,052 | 0.01% | 20,806 | Sh. | 146.69 | Defined | #2 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 3,631 | 0.01% | 217,672 | Sh. | 16.68 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 8,170 | 0.02% | 489,835 | Sh. | 16.68 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 16,813 | 0.04% | 194,803 | Sh. | 86.31 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 13,551 | 0.03% | 157,000 | Sh. | 86.31 | Defined | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 3,811 | 0.01% | 122,020 | Sh. | 31.23 | Defined | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 301 | 0.00% | 3,058 | Sh. | 98.43 | Defined | #1 | Sole | – | – |
| CENTOGENE N V | COM | – | N1976T·10·9 | 67 | 0.00% | 16,319 | Sh. | 4.11 | Defined | #2 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 850 | 0.00% | 12,111 | Sh. | 70.18 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 26,144 | 0.06% | 278,485 | Sh. | 93.88 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 35,795 | 0.09% | 381,288 | Sh. | 93.88 | Defined | #2 | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 6,748 | 0.02% | 307,000 | Sh. | 21.98 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 3,090 | 0.01% | 29,645 | Sh. | 104.23 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,949 | 0.00% | 18,700 | Sh. | 104.22 | Defined | #2 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 25,177 | 0.06% | 311,629 | Sh. | 80.79 | Defined | #1 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 41,762 | 0.10% | 516,915 | Sh. | 80.79 | Defined | #2 | Sole | – | – |
| CHANGE HEALTHCARE INC | COM | – | 15912K·10·0 | 66 | 0.00% | 3,000 | Sh. | 22.00 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 1,818 | 0.00% | 6,245 | Sh. | 291.11 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 2,525 | 0.01% | 8,675 | Sh. | 291.07 | Defined | #2 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 347 | 0.00% | 2,000 | Sh. | 173.50 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 33,297 | 0.08% | 58,744 | Sh. | 566.82 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,961 | 0.01% | 6,988 | Sh. | 566.83 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 19,197 | 0.05% | 138,818 | Sh. | 138.29 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 42,408 | 0.10% | 306,661 | Sh. | 138.29 | Defined | #2 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 1,676 | 0.00% | 46,500 | Sh. | 36.04 | Defined | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 6,848 | 0.02% | 190,000 | Sh. | 36.04 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 388 | 0.00% | 764 | Sh. | 507.85 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 10,695 | 0.03% | 21,035 | Sh. | 508.44 | Defined | #2 | Sole | – | – |
| CHEMOCENTRYX INC | COM | – | 16383L·10·6 | 768 | 0.00% | 30,700 | Sh. | 25.02 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 941 | 0.00% | 29,200 | Sh. | 32.23 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 30,463 | 0.07% | 215,334 | Sh. | 141.47 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 495 | 0.00% | 3,500 | Sh. | 141.43 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 56,952 | 0.14% | 342,195 | Sh. | 166.43 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3,174 | 0.01% | 19,072 | Sh. | 166.42 | Defined | #2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 288 | 0.00% | 6,718 | Sh. | 42.87 | Defined | #1 | Sole | – | – |
| CHINDATA GROUP HLDGS LTD | ADS | – | 16955F·10·7 | 344 | 0.00% | 6,238 | Sh. | 55.15 | Defined | #1 | Sole | – | – |
| CHINOOK THERAPEUTICS INC | COM | – | 16961L·10·6 | 186 | 0.00% | 11,300 | Sh. | 16.46 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 11,431 | 0.03% | 7,191 | Sh. | 1,589.63 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 340 | 0.00% | 214 | Sh. | 1,588.79 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 22,841 | 0.06% | 104,759 | Sh. | 218.03 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,670 | 0.00% | 7,660 | Sh. | 218.02 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 5,963 | 0.01% | 59,398 | Sh. | 100.39 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 772 | 0.00% | 7,687 | Sh. | 100.43 | Defined | #2 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 333 | 0.00% | 5,391 | Sh. | 61.77 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 20,349 | 0.05% | 82,922 | Sh. | 245.40 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 25,027 | 0.06% | 101,986 | Sh. | 245.40 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,714 | 0.01% | 19,492 | Sh. | 139.24 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,006 | 0.00% | 7,227 | Sh. | 139.20 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 9,934 | 0.02% | 22,921 | Sh. | 433.40 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 706 | 0.00% | 1,629 | Sh. | 433.39 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 108 | 0.00% | 1,254 | Sh. | 86.12 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 386,747 | 0.94% | 6,887,741 | Sh. | 56.15 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 99,116 | 0.24% | 1,765,198 | Sh. | 56.15 | Defined | #2 | Sole | – | – |
| CITI TRENDS INC | COM | – | 17306X·10·2 | 115 | 0.00% | 3,630 | Sh. | 31.68 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 70,852 | 0.17% | 1,290,324 | Sh. | 54.91 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 5,837 | 0.01% | 106,303 | Sh. | 54.91 | Defined | #2 | Sole | – | – |
| CITIZENS FINANCIAL GROUP INC | COM | – | 174610·10·5 | 13,305 | 0.03% | 284,479 | Sh. | 46.77 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 2,738 | 0.01% | 26,768 | Sh. | 102.29 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 6,981 | 0.02% | 62,000 | Sh. | 112.60 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 5,004 | 0.01% | 35,639 | Sh. | 140.41 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 4,213 | 0.01% | 30,000 | Sh. | 140.43 | Defined | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 5,763 | 0.01% | 46,532 | Sh. | 123.85 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 104,345 | 0.25% | 431,284 | Sh. | 241.94 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 556 | 0.00% | 2,298 | Sh. | 241.95 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 4,588 | 0.01% | 64,852 | Sh. | 70.75 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 16,882 | 0.04% | 1,039,100 | Sh. | 16.25 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 190 | 0.00% | 11,719 | Sh. | 16.21 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 339,437 | 0.83% | 5,448,432 | Sh. | 62.30 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 51,093 | 0.12% | 820,119 | Sh. | 62.30 | Defined | #2 | Sole | – | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 32 | 0.00% | 65 | Sh. | 492.31 | Defined | #1 | Sole | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 22,284 | 0.05% | 445,303 | Sh. | 50.04 | Defined | #1 | Sole | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 2,512 | 0.01% | 50,200 | Sh. | 50.04 | Defined | #2 | Sole | – | – |
| COCA – COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 70 | 0.00% | 1,300 | Sh. | 53.85 | Defined | #1 | Sole | – | – |
| COCA – COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 655 | 0.00% | 12,100 | Sh. | 54.13 | Defined | #2 | Sole | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 418 | 0.00% | 20,400 | Sh. | 20.49 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,455 | 0.01% | 44,010 | Sh. | 78.50 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 61,701 | 0.15% | 786,000 | Sh. | 78.50 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 27,747 | 0.07% | 303,408 | Sh. | 91.45 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 44,647 | 0.11% | 488,207 | Sh. | 91.45 | Defined | #2 | Sole | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 1,497 | 0.00% | 116,600 | Sh. | 12.84 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 47,244 | 0.12% | 618,057 | Sh. | 76.44 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 52,589 | 0.13% | 687,977 | Sh. | 76.44 | Defined | #2 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 708 | 0.00% | 35,328 | Sh. | 20.04 | Defined | #1 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 230 | 0.00% | 1,778 | Sh. | 129.36 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 972 | 0.00% | 10,504 | Sh. | 92.54 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 200,222 | 0.49% | 4,198,403 | Sh. | 47.69 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 25,849 | 0.06% | 542,029 | Sh. | 47.69 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 43 | 0.00% | 463 | Sh. | 92.87 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 1,239 | 0.00% | 17,133 | Sh. | 72.32 | Defined | #2 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 874 | 0.00% | 21,200 | Sh. | 41.23 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 222 | 0.00% | 5,301 | Sh. | 41.88 | Defined | #1 | Sole | – | – |
| COMMUNITY TR BANCORP INC | COM | – | 204149·10·8 | 203 | 0.00% | 4,876 | Sh. | 41.63 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 10,020 | 0.02% | 298,650 | Sh. | 33.55 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 966 | 0.00% | 28,800 | Sh. | 33.54 | Defined | #2 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 795 | 0.00% | 4,600 | Sh. | 172.83 | Defined | #1 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 1,569 | 0.00% | 9,077 | Sh. | 172.85 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 201,149 | 0.49% | 1,987,250 | Sh. | 101.22 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,381 | 0.03% | 122,313 | Sh. | 101.22 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 15,202 | 0.04% | 159,012 | Sh. | 95.60 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 382 | 0.00% | 4,000 | Sh. | 95.50 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 6,955 | 0.02% | 29,696 | Sh. | 234.21 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,754 | 0.00% | 7,487 | Sh. | 234.27 | Defined | #2 | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 53 | 0.00% | 2,000 | Sh. | 26.50 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 3,122 | 0.01% | 7,318 | Sh. | 426.62 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 5,358 | 0.01% | 12,560 | Sh. | 426.59 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 6,116 | 0.01% | 47,773 | Sh. | 128.02 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 8,005 | 0.02% | 212,730 | Sh. | 37.63 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 1,576 | 0.00% | 41,877 | Sh. | 37.63 | Defined | #2 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 668 | 0.00% | 23,039 | Sh. | 28.99 | Defined | #1 | Sole | – | – |
| CORSAIR GAMING INC | COM | – | 22041X·10·2 | 133 | 0.00% | 6,000 | Sh. | 22.17 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,827 | 0.01% | 81,914 | Sh. | 58.93 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 373 | 0.00% | 6,328 | Sh. | 58.94 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 2,679 | 0.01% | 38,903 | Sh. | 68.86 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 166,428 | 0.41% | 287,386 | Sh. | 579.11 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 27,149 | 0.07% | 46,880 | Sh. | 579.12 | Defined | #2 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 868 | 0.00% | 8,311 | Sh. | 104.44 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 359 | 0.00% | 19,166 | Sh. | 18.73 | Defined | #1 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 2,203 | 0.01% | 97,000 | Sh. | 22.71 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,429 | 0.00% | 34,747 | Sh. | 41.13 | Defined | #1 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 1,040 | 0.00% | 9,446 | Sh. | 110.10 | Defined | #2 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 220 | 0.00% | 1,271 | Sh. | 173.09 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 5,402 | 0.01% | 31,174 | Sh. | 173.29 | Defined | #2 | Sole | – | – |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 215 | 0.00% | 11,300 | Sh. | 19.03 | Defined | #2 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 2,926 | 0.01% | 45,660 | Sh. | 64.08 | Defined | #2 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 610 | 0.00% | 7,662 | Sh. | 79.61 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 11,680 | 0.03% | 51,375 | Sh. | 227.35 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,046 | 0.00% | 9,000 | Sh. | 227.33 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 22,794 | 0.06% | 122,563 | Sh. | 185.98 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 8,425 | 0.02% | 45,300 | Sh. | 185.98 | Defined | #2 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 3,027 | 0.01% | 23,639 | Sh. | 128.05 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 18,452 | 0.05% | 485,461 | Sh. | 38.01 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 15,947 | 0.04% | 419,558 | Sh. | 38.01 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 2,651 | 0.01% | 49,848 | Sh. | 53.18 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 22,124 | 0.05% | 105,597 | Sh. | 209.51 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 31,223 | 0.08% | 149,030 | Sh. | 209.51 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 149,476 | 0.36% | 1,443,518 | Sh. | 103.55 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 45,587 | 0.11% | 440,242 | Sh. | 103.55 | Defined | #2 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,582 | 0.00% | 9,332 | Sh. | 169.52 | Defined | #1 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 2,049 | 0.00% | 56,100 | Sh. | 36.52 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 5,435 | 0.01% | 69,782 | Sh. | 77.89 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 5,055 | 0.01% | 64,900 | Sh. | 77.89 | Defined | #2 | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 257 | 0.00% | 3,222 | Sh. | 79.76 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 132,816 | 0.32% | 446,216 | Sh. | 297.65 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 51,312 | 0.13% | 172,390 | Sh. | 297.65 | Defined | #2 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 1,292 | 0.00% | 6,152 | Sh. | 210.01 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 5,903 | 0.01% | 44,392 | Sh. | 132.97 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 189 | 0.00% | 1,425 | Sh. | 132.63 | Defined | #2 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 13,610 | 0.03% | 169,089 | Sh. | 80.49 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 17,547 | 0.04% | 218,000 | Sh. | 80.49 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 6,639 | 0.02% | 43,741 | Sh. | 151.78 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,214 | 0.00% | 8,000 | Sh. | 151.75 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 4,101 | 0.01% | 35,693 | Sh. | 114.90 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,293 | 0.00% | 11,253 | Sh. | 114.90 | Defined | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 654 | 0.00% | 2,325 | Sh. | 281.29 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1,271 | 0.00% | 4,516 | Sh. | 281.44 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 38,429 | 0.09% | 91,929 | Sh. | 418.03 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 85,603 | 0.21% | 204,778 | Sh. | 418.03 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 3,394 | 0.01% | 65,114 | Sh. | 52.12 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,580 | 0.00% | 39,810 | Sh. | 39.69 | Defined | #1 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 1,938 | 0.00% | 59,800 | Sh. | 32.41 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,182 | 0.01% | 43,617 | Sh. | 50.03 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,606 | 0.01% | 52,100 | Sh. | 50.02 | Defined | #2 | Sole | – | – |
| DESIGN THERAPEUTICS INC | COM | – | 25056L·10·3 | 299 | 0.00% | 18,700 | Sh. | 15.99 | Defined | #2 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 161,507 | 0.39% | 12,291,290 | Sh. | 13.14 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 112,397 | 0.27% | 8,553,833 | Sh. | 13.14 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 5,415 | 0.01% | 412,100 | Sh. | 13.14 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,704 | 0.01% | 60,348 | Sh. | 61.38 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 746 | 0.00% | 12,152 | Sh. | 61.39 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 14,733 | 0.04% | 28,336 | Sh. | 519.94 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 60,527 | 0.15% | 116,410 | Sh. | 519.95 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,206 | 0.00% | 8,403 | Sh. | 143.52 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 645 | 0.00% | 4,494 | Sh. | 143.52 | Defined | #2 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 455 | 0.00% | 43,777 | Sh. | 10.39 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 28,686 | 0.07% | 198,163 | Sh. | 144.76 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 8,251 | 0.02% | 57,000 | Sh. | 144.75 | Defined | #2 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 1,154 | 0.00% | 25,573 | Sh. | 45.13 | Defined | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 153 | 0.00% | 558 | Sh. | 274.19 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 6,359 | 0.02% | 56,203 | Sh. | 113.14 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,058 | 0.00% | 9,352 | Sh. | 113.13 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 725 | 0.00% | 28,258 | Sh. | 25.66 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 1,583 | 0.00% | 61,599 | Sh. | 25.70 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 745 | 0.00% | 22,909 | Sh. | 32.52 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 205,453 | 0.50% | 1,458,668 | Sh. | 140.85 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 29,761 | 0.07% | 211,295 | Sh. | 140.85 | Defined | #2 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 143 | 0.00% | 44,835 | Sh. | 3.19 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 5,059 | 0.01% | 46,593 | Sh. | 108.58 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,909 | 0.01% | 36,000 | Sh. | 108.58 | Defined | #2 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 28 | 0.00% | 361 | Sh. | 77.56 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 72,243 | 0.18% | 317,565 | Sh. | 227.49 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 17,276 | 0.04% | 75,943 | Sh. | 227.49 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 6,815 | 0.02% | 42,125 | Sh. | 161.78 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 548 | 0.00% | 3,389 | Sh. | 161.70 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 9,165 | 0.02% | 106,101 | Sh. | 86.38 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 720 | 0.00% | 8,337 | Sh. | 86.36 | Defined | #2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 5,497 | 0.01% | 13,434 | Sh. | 409.19 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 11,776 | 0.03% | 28,779 | Sh. | 409.19 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 302 | 0.00% | 5,705 | Sh. | 52.94 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 1,599 | 0.00% | 30,179 | Sh. | 52.98 | Defined | #2 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,348 | 0.00% | 11,256 | Sh. | 119.76 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 1,354 | 0.00% | 39,814 | Sh. | 34.01 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 6,211 | 0.02% | 38,620 | Sh. | 160.82 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 7,445 | 0.02% | 46,295 | Sh. | 160.82 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 15,943 | 0.04% | 246,193 | Sh. | 64.76 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 9,964 | 0.02% | 153,856 | Sh. | 64.76 | Defined | #2 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 39 | 0.00% | 700 | Sh. | 55.71 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC | COM CL A | – | 26142R·10·4 | 1,282 | 0.00% | 62,745 | Sh. | 20.43 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 2,739 | 0.01% | 115,393 | Sh. | 23.74 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 158 | 0.00% | 6,644 | Sh. | 23.78 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 10,416 | 0.03% | 78,108 | Sh. | 133.35 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 9,117 | 0.02% | 68,361 | Sh. | 133.37 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 19,044 | 0.05% | 169,433 | Sh. | 112.40 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 5,514 | 0.01% | 49,057 | Sh. | 112.40 | Defined | #2 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 18,855 | 0.05% | 318,334 | Sh. | 59.23 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 5,855 | 0.01% | 77,106 | Sh. | 75.93 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 344 | 0.00% | 4,524 | Sh. | 76.04 | Defined | #2 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,426 | 0.00% | 43,076 | Sh. | 33.10 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 225 | 0.00% | 6,798 | Sh. | 33.10 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 3,093 | 0.01% | 64,500 | Sh. | 47.95 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 23,932 | 0.06% | 499,000 | Sh. | 47.96 | Defined | #2 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 142 | 0.00% | 1,089 | Sh. | 130.39 | Defined | #1 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 401 | 0.00% | 18,832 | Sh. | 21.29 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 6,687 | 0.02% | 32,359 | Sh. | 206.65 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 10,314 | 0.03% | 89,992 | Sh. | 114.61 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 4,871 | 0.01% | 42,500 | Sh. | 114.61 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 117,844 | 0.29% | 758,080 | Sh. | 155.45 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,281 | 0.01% | 21,107 | Sh. | 155.45 | Defined | #2 | Sole | – | – |
| EBANG INTL HLDGS INC | CL A SHS | – | G3R33A106 ? | 319 | 0.00% | 240,000 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 14,201 | 0.03% | 240,203 | Sh. | 59.12 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 4,944 | 0.01% | 83,627 | Sh. | 59.12 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 17,418 | 0.04% | 96,578 | Sh. | 180.35 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 11,675 | 0.03% | 64,738 | Sh. | 180.34 | Defined | #2 | Sole | – | – |
| EDGEWISE THERAPEUTICS INC | COM | – | 28036F·10·5 | 183 | 0.00% | 19,800 | Sh. | 9.24 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 4,257 | 0.01% | 60,282 | Sh. | 70.62 | Defined | #1 | Sole | – | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 437 | 0.00% | 22,400 | Sh. | 19.51 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 35,660 | 0.09% | 301,128 | Sh. | 118.42 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 11,534 | 0.03% | 97,403 | Sh. | 118.42 | Defined | #2 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 1,500 | 0.00% | 55,719 | Sh. | 26.92 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 390 | 0.00% | 14,500 | Sh. | 26.90 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 14,034 | 0.03% | 155,000 | Sh. | 90.54 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 38,181 | 0.09% | 298,545 | Sh. | 127.89 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 57,121 | 0.14% | 446,642 | Sh. | 127.89 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 182 | 0.00% | 1,589 | Sh. | 114.54 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 114,508 | 0.28% | 1,156,063 | Sh. | 99.05 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 21,605 | 0.05% | 218,120 | Sh. | 99.05 | Defined | #2 | Sole | – | – |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 298 | 0.00% | 30,069 | Sh. | 9.91 | Defined | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 273 | 0.00% | 3,950 | Sh. | 69.11 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 11,224 | 0.03% | 242,780 | Sh. | 46.23 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 4,519 | 0.01% | 97,753 | Sh. | 46.23 | Defined | #2 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 45,299 | 0.11% | 636,941 | Sh. | 71.12 | Defined | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 659 | 0.00% | 4,961 | Sh. | 132.84 | Defined | #1 | Sole | – | – |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 210 | 0.00% | 86,500 | Sh. | 2.43 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 1,187 | 0.00% | 102,980 | Sh. | 11.53 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 25,596 | 0.06% | 129,189 | Sh. | 198.13 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 9,570 | 0.02% | 48,300 | Sh. | 198.14 | Defined | #2 | Sole | – | – |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 894 | 0.00% | 10,000 | Sh. | 89.40 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,576 | 0.00% | 11,673 | Sh. | 135.01 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 4,156 | 0.01% | 35,090 | Sh. | 118.44 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 912 | 0.00% | 35,000 | Sh. | 26.06 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 733 | 0.00% | 15,000 | Sh. | 48.87 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 130,240 | 0.32% | 1,074,765 | Sh. | 121.18 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 6,589 | 0.02% | 54,372 | Sh. | 121.18 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,207 | 0.01% | 7,335 | Sh. | 300.89 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,491 | 0.01% | 8,279 | Sh. | 300.88 | Defined | #2 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 846 | 0.00% | 15,432 | Sh. | 54.82 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 4,937 | 0.01% | 20,429 | Sh. | 241.67 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 43,238 | 0.11% | 57,174 | Sh. | 756.25 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 34,077 | 0.08% | 45,060 | Sh. | 756.26 | Defined | #2 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 41 | 0.00% | 5,000 | Sh. | 8.20 | Defined | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 1,881 | 0.00% | 59,222 | Sh. | 31.76 | Defined | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 746 | 0.00% | 26,159 | Sh. | 28.52 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 5,182 | 0.01% | 66,404 | Sh. | 78.04 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 12,322 | 0.03% | 134,524 | Sh. | 91.60 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 485 | 0.00% | 5,300 | Sh. | 91.51 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 574 | 0.00% | 3,174 | Sh. | 180.84 | Defined | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 2,883 | 0.01% | 111,415 | Sh. | 25.88 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 7,837 | 0.02% | 150,386 | Sh. | 52.11 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 339 | 0.00% | 6,500 | Sh. | 52.15 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 14,825 | 0.04% | 42,118 | Sh. | 351.99 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 475 | 0.00% | 1,350 | Sh. | 351.85 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 6,560 | 0.02% | 49,298 | Sh. | 133.07 | Defined | #1 | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 133 | 0.00% | 12,837 | Sh. | 10.36 | Defined | #1 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 207 | 0.00% | 4,610 | Sh. | 44.90 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 432 | 0.00% | 3,800 | Sh. | 113.68 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 870 | 0.00% | 7,640 | Sh. | 113.87 | Defined | #2 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 3,071 | 0.01% | 9,997 | Sh. | 307.19 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 922 | 0.00% | 3,000 | Sh. | 307.33 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 2,322 | 0.01% | 33,455 | Sh. | 69.41 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 11,321 | 0.03% | 126,945 | Sh. | 89.18 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,141 | 0.00% | 12,797 | Sh. | 89.16 | Defined | #2 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 17,997 | 0.04% | 378,000 | Sh. | 47.61 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,481 | 0.00% | 20,646 | Sh. | 71.73 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,905 | 0.00% | 26,550 | Sh. | 71.75 | Defined | #2 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 489 | 0.00% | 21,500 | Sh. | 22.74 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 3,380 | 0.01% | 148,700 | Sh. | 22.73 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 6,160 | 0.02% | 128,447 | Sh. | 47.96 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 10,728 | 0.03% | 223,690 | Sh. | 47.96 | Defined | #2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 856 | 0.00% | 5,936 | Sh. | 144.20 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 7,365 | 0.02% | 37,538 | Sh. | 196.20 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 24,098 | 0.06% | 229,065 | Sh. | 105.20 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 40,030 | 0.10% | 380,515 | Sh. | 105.20 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 658 | 0.00% | 5,977 | Sh. | 110.09 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 16,314 | 0.04% | 77,556 | Sh. | 210.35 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 186,717 | 0.46% | 2,223,082 | Sh. | 83.99 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 8,082 | 0.02% | 96,223 | Sh. | 83.99 | Defined | #2 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 2,394 | 0.01% | 11,194 | Sh. | 213.86 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 304,910 | 0.74% | 1,337,149 | Sh. | 228.03 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 24,420 | 0.06% | 107,093 | Sh. | 228.03 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3,069 | 0.01% | 6,923 | Sh. | 443.30 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,081 | 0.00% | 2,439 | Sh. | 443.21 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 4,635 | 0.01% | 9,705 | Sh. | 477.59 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 114 | 0.00% | 238 | Sh. | 478.99 | Defined | #2 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 1,695 | 0.00% | 106,453 | Sh. | 15.92 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 9,982 | 0.02% | 165,572 | Sh. | 60.29 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 9,837 | 0.02% | 163,164 | Sh. | 60.29 | Defined | #2 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 482 | 0.00% | 27,000 | Sh. | 17.85 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 1,134 | 0.00% | 28,450 | Sh. | 39.86 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 15,595 | 0.04% | 66,079 | Sh. | 236.01 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,717 | 0.01% | 19,987 | Sh. | 236.00 | Defined | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 13,485 | 0.03% | 60,813 | Sh. | 221.75 | Defined | #1 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 373 | 0.00% | 30,750 | Sh. | 12.13 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 4,871 | 0.01% | 97,335 | Sh. | 50.04 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 932 | 0.00% | 18,620 | Sh. | 50.05 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 11,344 | 0.03% | 111,368 | Sh. | 101.86 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 397 | 0.00% | 3,899 | Sh. | 101.82 | Defined | #2 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 5,151 | 0.01% | 115,761 | Sh. | 44.50 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 207 | 0.00% | 4,656 | Sh. | 44.46 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 642 | 0.00% | 9,579 | Sh. | 67.02 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 831 | 0.00% | 12,400 | Sh. | 67.02 | Defined | #2 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 908 | 0.00% | 1,326 | Sh. | 684.77 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 759 | 0.00% | 1,109 | Sh. | 684.40 | Defined | #2 | Sole | – | – |
| FIRST FINL CORP IND | COM | – | 320218·10·0 | 207 | 0.00% | 4,712 | Sh. | 43.93 | Defined | #1 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 6,700 | 0.02% | 106,211 | Sh. | 63.08 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 25,667 | 0.06% | 154,537 | Sh. | 166.09 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 8,670 | 0.02% | 52,200 | Sh. | 166.09 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 27,917 | 0.07% | 340,700 | Sh. | 81.94 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 6,309 | 0.02% | 77,000 | Sh. | 81.94 | Defined | #2 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 4,189 | 0.01% | 90,164 | Sh. | 46.46 | Defined | #1 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 659 | 0.00% | 4,553 | Sh. | 144.74 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 12,747 | 0.03% | 124,057 | Sh. | 102.75 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 383 | 0.00% | 3,729 | Sh. | 102.71 | Defined | #2 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 2,054 | 0.01% | 157,000 | Sh. | 13.08 | Defined | #2 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 99 | 0.00% | 1,283 | Sh. | 77.16 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 2,440 | 0.01% | 9,603 | Sh. | 254.09 | Defined | #1 | Sole | – | – |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 169 | 0.00% | 5,984 | Sh. | 28.24 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 24,638 | 0.06% | 1,411,944 | Sh. | 17.45 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 874 | 0.00% | 50,100 | Sh. | 17.45 | Defined | #2 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 39 | 0.00% | 450 | Sh. | 86.67 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 7,632 | 0.02% | 295,821 | Sh. | 25.80 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 10,293 | 0.03% | 398,956 | Sh. | 25.80 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 301 | 0.00% | 8,500 | Sh. | 35.41 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 2,377 | 0.01% | 17,702 | Sh. | 134.28 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 13,647 | 0.03% | 786,135 | Sh. | 17.36 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 844 | 0.00% | 48,633 | Sh. | 17.35 | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 9,337 | 0.02% | 26,981 | Sh. | 346.06 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 297 | 0.00% | 859 | Sh. | 345.75 | Defined | #2 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 5,937 | 0.01% | 120,042 | Sh. | 49.46 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 4,808 | 0.01% | 97,200 | Sh. | 49.47 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 14,661 | 0.04% | 235,902 | Sh. | 62.15 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 4,350 | 0.01% | 70,000 | Sh. | 62.14 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 2,044 | 0.00% | 26,508 | Sh. | 77.11 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 187 | 0.00% | 2,420 | Sh. | 77.27 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 424 | 0.00% | 15,821 | Sh. | 26.80 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 1,844 | 0.00% | 45,456 | Sh. | 40.57 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 863 | 0.00% | 23,171 | Sh. | 37.24 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 8,942 | 0.02% | 55,369 | Sh. | 161.50 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 3,068 | 0.01% | 19,000 | Sh. | 161.47 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 8,204 | 0.02% | 96,054 | Sh. | 85.41 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 3,466 | 0.01% | 40,579 | Sh. | 85.41 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,652 | 0.00% | 57,900 | Sh. | 28.53 | Defined | #1 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | – | 35671D·85·7 | 74,670 | 0.18% | 1,469,013 | Sh. | 50.83 | Defined | #1 | Sole | – | – |
| FREEPORT – MCMORAN INC | CL B | – | 35671D·85·7 | 7,262 | 0.02% | 142,869 | Sh. | 50.83 | Defined | #2 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 19 | 0.00% | 182 | Sh. | 104.40 | Defined | #1 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 105 | 0.00% | 1,000 | Sh. | 105.00 | Defined | #2 | Sole | – | – |
| FRONTLINE LTD | SHS NEW | – | G3682E·19·2 | 45 | 0.00% | 5,158 | Sh. | 8.72 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 648 | 0.00% | 4,096 | Sh. | 158.20 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 6,398 | 0.02% | 40,468 | Sh. | 158.10 | Defined | #2 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 176 | 0.00% | 4,858 | Sh. | 36.23 | Defined | #1 | Sole | – | – |
| FUTURE FINTECH GROUP INC | COM | – | 36117V·10·5 | 160 | 0.00% | 200,000 | Sh. | 0.80 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 6,520 | 0.02% | 36,907 | Sh. | 176.66 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 5,227 | 0.01% | 29,584 | Sh. | 176.68 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 2,528 | 0.01% | 53,412 | Sh. | 47.33 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 890 | 0.00% | 18,800 | Sh. | 47.34 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 8,552 | 0.02% | 70,915 | Sh. | 120.60 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 48,240 | 0.12% | 399,999 | Sh. | 120.60 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 7,195 | 0.02% | 23,756 | Sh. | 302.87 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 187 | 0.00% | 617 | Sh. | 303.08 | Defined | #2 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 1,685 | 0.00% | 4,915 | Sh. | 342.83 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 15,506 | 0.04% | 49,939 | Sh. | 310.50 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 6,055 | 0.01% | 19,500 | Sh. | 310.51 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 7,478 | 0.02% | 30,335 | Sh. | 246.51 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 541 | 0.00% | 2,194 | Sh. | 246.58 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 43,270 | 0.11% | 635,852 | Sh. | 68.05 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 65,268 | 0.16% | 959,111 | Sh. | 68.05 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 14,711 | 0.04% | 327,357 | Sh. | 44.94 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 739 | 0.00% | 16,444 | Sh. | 44.94 | Defined | #2 | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 139 | 0.00% | 19,400 | Sh. | 7.16 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 25 | 0.00% | 562 | Sh. | 44.48 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 3,247 | 0.01% | 109,903 | Sh. | 29.54 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,751 | 0.01% | 29,065 | Sh. | 129.06 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 240 | 0.00% | 8,407 | Sh. | 28.55 | Defined | #1 | Sole | – | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 255 | 0.00% | 7,918 | Sh. | 32.21 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,802 | 0.00% | 46,695 | Sh. | 38.59 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,504 | 0.00% | 38,971 | Sh. | 38.59 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 46,409 | 0.11% | 775,933 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 65,102 | 0.16% | 1,088,488 | Sh. | 59.81 | Defined | #2 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 848 | 0.00% | 24,250 | Sh. | 34.97 | Defined | #2 | Sole | – | – |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 359 | 0.00% | 22,908 | Sh. | 15.67 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 6,137 | 0.01% | 44,238 | Sh. | 138.73 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 372 | 0.00% | 2,683 | Sh. | 138.65 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 833 | 0.00% | 8,012 | Sh. | 103.97 | Defined | #1 | Sole | – | – |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 566 | 0.00% | 7,530 | Sh. | 75.17 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 3,026 | 0.01% | 35,493 | Sh. | 85.26 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 617 | 0.00% | 39,698 | Sh. | 15.54 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,243 | 0.00% | 80,000 | Sh. | 15.54 | Defined | #2 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 73 | 0.00% | 5,829 | Sh. | 12.52 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 18,547 | 0.05% | 55,102 | Sh. | 336.59 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,109 | 0.01% | 9,237 | Sh. | 336.58 | Defined | #2 | Sole | – | – |
| GOSSAMER BIO INC | COM | – | 38341P·10·2 | 145 | 0.00% | 16,300 | Sh. | 8.90 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 30,134 | 0.07% | 57,799 | Sh. | 521.36 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 45,057 | 0.11% | 86,423 | Sh. | 521.35 | Defined | #2 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/ 99/ 9999 | – | 387437·11·4 | 1,216 | 0.00% | 15,782 | Sh. | 77.05 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 3,862 | 0.01% | 189,330 | Sh. | 20.40 | Defined | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 1,167 | 0.00% | 17,985 | Sh. | 64.89 | Defined | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 910 | 0.00% | 14,019 | Sh. | 64.91 | Defined | #2 | Sole | – | – |
| GRITSTONE ONCOLOGY INC | COM | – | 39868T·10·5 | 229 | 0.00% | 55,000 | Sh. | 4.16 | Defined | #2 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 2,181 | 0.01% | 32,550 | Sh. | 67.00 | Defined | #2 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 666 | 0.00% | 6,856 | Sh. | 97.14 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 96 | 0.00% | 2,772 | Sh. | 34.63 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 5,339 | 0.01% | 137,344 | Sh. | 38.87 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 3,498 | 0.01% | 90,000 | Sh. | 38.87 | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,093 | 0.01% | 76,900 | Sh. | 40.22 | Defined | #2 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,849 | 0.00% | 12,250 | Sh. | 150.94 | Defined | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 1,920 | 0.00% | 38,500 | Sh. | 49.87 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 5,841 | 0.01% | 79,336 | Sh. | 73.62 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 2,640 | 0.01% | 31,316 | Sh. | 84.30 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 482 | 0.00% | 11,230 | Sh. | 42.92 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,792 | 0.03% | 53,982 | Sh. | 255.49 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,191 | 0.03% | 51,629 | Sh. | 255.50 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 4,990 | 0.01% | 81,502 | Sh. | 61.23 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 6,084 | 0.01% | 99,371 | Sh. | 61.23 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 1,006 | 0.00% | 36,132 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 4,644 | 0.01% | 145,495 | Sh. | 31.92 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 16,897 | 0.04% | 482,783 | Sh. | 35.00 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,656 | 0.00% | 47,306 | Sh. | 35.01 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 781 | 0.00% | 5,996 | Sh. | 130.25 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 601 | 0.00% | 3,813 | Sh. | 157.62 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 3,446 | 0.01% | 17,272 | Sh. | 199.51 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 249 | 0.00% | 1,250 | Sh. | 199.20 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 13,047 | 0.03% | 148,267 | Sh. | 88.00 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 28,710 | 0.07% | 326,251 | Sh. | 88.00 | Defined | #2 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 756 | 0.00% | 24,900 | Sh. | 30.36 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 37,048 | 0.09% | 170,438 | Sh. | 217.37 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 45,356 | 0.11% | 208,658 | Sh. | 217.37 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,559 | 0.01% | 23,111 | Sh. | 110.73 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,215 | 0.01% | 20,000 | Sh. | 110.75 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 5,548 | 0.01% | 324,437 | Sh. | 17.10 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 13,478 | 0.03% | 788,197 | Sh. | 17.10 | Defined | #2 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 287 | 0.00% | 4,740 | Sh. | 60.55 | Defined | #1 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 4,648 | 0.01% | 99,159 | Sh. | 46.87 | Defined | #1 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 441 | 0.00% | 9,800 | Sh. | 45.00 | Defined | #1 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 1,036 | 0.00% | 23,000 | Sh. | 45.04 | Defined | #2 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 185 | 0.00% | 3,496 | Sh. | 52.92 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 7,673 | 0.02% | 49,734 | Sh. | 154.28 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 332 | 0.00% | 2,153 | Sh. | 154.20 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 10,109 | 0.02% | 131,043 | Sh. | 77.14 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 14,436 | 0.04% | 187,145 | Sh. | 77.14 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 161,952 | 0.40% | 526,091 | Sh. | 307.84 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 34,992 | 0.09% | 113,668 | Sh. | 307.84 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 91,492 | 0.22% | 464,641 | Sh. | 196.91 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,396 | 0.04% | 78,189 | Sh. | 196.91 | Defined | #2 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 4,085 | 0.01% | 38,189 | Sh. | 106.97 | Defined | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 15,685 | 0.04% | 146,620 | Sh. | 106.98 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 7,234 | 0.02% | 139,913 | Sh. | 51.70 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 15,697 | 0.04% | 303,615 | Sh. | 51.70 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 11,522 | 0.03% | 575,221 | Sh. | 20.03 | Defined | #1 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 1,477 | 0.00% | 16,345 | Sh. | 90.36 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,686 | 0.00% | 45,722 | Sh. | 36.88 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 21,904 | 0.05% | 574,157 | Sh. | 38.15 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,040 | 0.00% | 53,483 | Sh. | 38.14 | Defined | #2 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 2,833 | 0.01% | 9,831 | Sh. | 288.17 | Defined | #1 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 80,382 | 0.20% | 278,978 | Sh. | 288.13 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 2,100 | 0.01% | 11,018 | Sh. | 190.60 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 3,710 | 0.01% | 19,461 | Sh. | 190.64 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 2,662 | 0.01% | 5,376 | Sh. | 495.16 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 871 | 0.00% | 30,827 | Sh. | 28.25 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 13,233 | 0.03% | 29,928 | Sh. | 442.16 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 7,400 | 0.02% | 16,735 | Sh. | 442.19 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,453 | 0.01% | 11,886 | Sh. | 206.38 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 663 | 0.00% | 3,214 | Sh. | 206.29 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,708 | 0.02% | 449,319 | Sh. | 14.93 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,334 | 0.00% | 89,342 | Sh. | 14.93 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 693 | 0.00% | 3,357 | Sh. | 206.43 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 211 | 0.00% | 5,600 | Sh. | 37.68 | Defined | #2 | Sole | – | – |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | – | 44842L·10·3 | 787 | 0.00% | 4,763 | Sh. | 165.23 | Defined | #1 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 118 | 0.00% | 1,200 | Sh. | 98.33 | Defined | #1 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 323 | 0.00% | 3,250 | Sh. | 99.38 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 5,263 | 0.01% | 276,841 | Sh. | 19.01 | Defined | #1 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 806 | 0.00% | 67,152 | Sh. | 12.00 | Defined | #1 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 108 | 0.00% | 9,000 | Sh. | 12.00 | Defined | #2 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 639 | 0.00% | 2,600 | Sh. | 245.77 | Defined | #1 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 3,236 | 0.01% | 27,826 | Sh. | 116.29 | Defined | #2 | Sole | – | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 126 | 0.00% | 11,300 | Sh. | 11.15 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 7,142 | 0.02% | 36,507 | Sh. | 195.63 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 4,597 | 0.01% | 23,500 | Sh. | 195.62 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 11,314 | 0.03% | 20,458 | Sh. | 553.04 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 6,289 | 0.02% | 11,373 | Sh. | 552.98 | Defined | #2 | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 235 | 0.00% | 9,100 | Sh. | 25.82 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 55,156 | 0.13% | 257,020 | Sh. | 214.60 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 36,617 | 0.09% | 170,630 | Sh. | 214.60 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 13,262 | 0.03% | 37,491 | Sh. | 353.74 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 17,148 | 0.04% | 48,477 | Sh. | 353.73 | Defined | #2 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 1,156 | 0.00% | 196,200 | Sh. | 5.89 | Defined | #2 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 332 | 0.00% | 69,900 | Sh. | 4.75 | Defined | #2 | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 179 | 0.00% | 32,600 | Sh. | 5.49 | Defined | #2 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 596 | 0.00% | 12,332 | Sh. | 48.33 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 5,080 | 0.01% | 63,282 | Sh. | 80.28 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 7,929 | 0.02% | 98,770 | Sh. | 80.28 | Defined | #2 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 3,449 | 0.01% | 127,898 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 308 | 0.00% | 13,419 | Sh. | 22.95 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 6,751 | 0.02% | 270,131 | Sh. | 24.99 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 2,411 | 0.01% | 96,467 | Sh. | 24.99 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 11,183 | 0.03% | 219,490 | Sh. | 50.95 | Defined | #1 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 4,153 | 0.01% | 45,971 | Sh. | 90.34 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 1,643 | 0.00% | 18,677 | Sh. | 87.97 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 10,112 | 0.02% | 114,927 | Sh. | 87.99 | Defined | #2 | Sole | – | – |
| INHIBRX INC | COM | – | 45720L·10·7 | 590 | 0.00% | 26,400 | Sh. | 22.35 | Defined | #2 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 42 | 0.00% | 1,124 | Sh. | 37.37 | Defined | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 1,040 | 0.00% | 5,074 | Sh. | 204.97 | Defined | #1 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 659 | 0.00% | 33,859 | Sh. | 19.46 | Defined | #1 | Sole | – | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 223 | 0.00% | 61,100 | Sh. | 3.65 | Defined | #2 | Sole | – | – |
| INSMED INC | COM PAR $. 01 | – | 457669·30·7 | 2,260 | 0.01% | 98,600 | Sh. | 22.92 | Defined | #2 | Sole | – | – |
| INSTIL BIO INC | COM | – | 45783C·10·1 | 103 | 0.00% | 8,800 | Sh. | 11.70 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,555 | 0.01% | 9,471 | Sh. | 269.77 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,050 | 0.01% | 7,600 | Sh. | 269.74 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 169,263 | 0.41% | 3,306,568 | Sh. | 51.19 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 20,218 | 0.05% | 394,964 | Sh. | 51.19 | Defined | #2 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 433 | 0.00% | 6,000 | Sh. | 72.17 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 1,855 | 0.00% | 25,700 | Sh. | 72.18 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 105 | 0.00% | 1,553 | Sh. | 67.61 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 34,860 | 0.09% | 259,108 | Sh. | 134.54 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 7,175 | 0.02% | 53,332 | Sh. | 134.53 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 72,813 | 0.18% | 551,237 | Sh. | 132.09 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 34,292 | 0.08% | 259,612 | Sh. | 132.09 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS& FRAGRA | COM | – | 459506·10·1 | 20,648 | 0.05% | 156,886 | Sh. | 131.61 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS& FRAGRA | COM | – | 459506·10·1 | 3,983 | 0.01% | 30,265 | Sh. | 131.60 | Defined | #2 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 521 | 0.00% | 24,591 | Sh. | 21.19 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 6,368 | 0.02% | 136,571 | Sh. | 46.63 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 13,519 | 0.03% | 289,911 | Sh. | 46.63 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,252 | 0.01% | 143,958 | Sh. | 36.48 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,525 | 0.01% | 151,459 | Sh. | 36.48 | Defined | #2 | Sole | – | – |
| INTRA CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 580 | 0.00% | 9,500 | Sh. | 61.05 | Defined | #1 | Sole | – | – |
| INTRA CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 2,137 | 0.01% | 35,000 | Sh. | 61.06 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 78,653 | 0.19% | 165,537 | Sh. | 475.14 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 54,729 | 0.13% | 115,185 | Sh. | 475.14 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 33,370 | 0.08% | 109,188 | Sh. | 305.62 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 158,793 | 0.39% | 519,577 | Sh. | 305.62 | Defined | #2 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,695 | 0.00% | 72,040 | Sh. | 23.53 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 17,220 | 0.04% | 419,090 | Sh. | 41.09 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 4,453 | 0.01% | 124,776 | Sh. | 35.69 | Defined | #2 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 2,069 | 0.01% | 123,900 | Sh. | 16.70 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 725 | 0.00% | 6,411 | Sh. | 113.09 | Defined | #1 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 746 | 0.00% | 18,812 | Sh. | 39.66 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 16,469 | 0.04% | 70,791 | Sh. | 232.64 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 21,063 | 0.05% | 90,541 | Sh. | 232.63 | Defined | #2 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 3,326 | 0.01% | 59,315 | Sh. | 56.07 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 955 | 0.00% | 165,146 | Sh. | 5.78 | Defined | #1 | Sole | – | – |
| ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 361 | 0.00% | 11,300 | Sh. | 31.95 | Defined | #2 | Sole | – | – |
| IVERIC BIO INC | COM | – | 46583P·10·2 | 1,268 | 0.00% | 77,700 | Sh. | 16.32 | Defined | #2 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 502 | 0.00% | 8,072 | Sh. | 62.19 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 2,664 | 0.01% | 42,825 | Sh. | 62.21 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 2,659 | 0.01% | 16,808 | Sh. | 158.20 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 7,931 | 0.02% | 50,130 | Sh. | 158.21 | Defined | #2 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 744 | 0.00% | 25,402 | Sh. | 29.29 | Defined | #1 | Sole | – | – |
| JD. COM INC | SPON ADR CL A | – | 47215P·10·6 | 21,026 | 0.05% | 342,101 | Sh. | 61.46 | Defined | #1 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 1,055 | 0.00% | 31,491 | Sh. | 33.50 | Defined | #1 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 851 | 0.00% | 25,400 | Sh. | 33.50 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 531,858 | 1.30% | 2,959,207 | Sh. | 179.73 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 174,929 | 0.43% | 973,290 | Sh. | 179.73 | Defined | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 88,614 | 0.22% | 1,322,395 | Sh. | 67.01 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 76,002 | 0.19% | 1,134,190 | Sh. | 67.01 | Defined | #2 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 6,304 | 0.02% | 25,793 | Sh. | 244.41 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,800 | 0.00% | 7,365 | Sh. | 244.40 | Defined | #2 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 980 | 0.00% | 3,056 | Sh. | 320.68 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 369,843 | 0.90% | 2,633,461 | Sh. | 140.44 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 50,817 | 0.12% | 361,841 | Sh. | 140.44 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,105 | 0.01% | 55,507 | Sh. | 37.92 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 281 | 0.00% | 7,403 | Sh. | 37.96 | Defined | #2 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 1,187 | 0.00% | 9,650 | Sh. | 123.01 | Defined | #2 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 248 | 0.00% | 5,002 | Sh. | 49.58 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 382 | 0.00% | 11,400 | Sh. | 33.51 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 756 | 0.00% | 22,600 | Sh. | 33.45 | Defined | #2 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 2,133 | 0.01% | 19,740 | Sh. | 108.05 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 32,930 | 0.08% | 512,610 | Sh. | 64.24 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 48,526 | 0.12% | 755,385 | Sh. | 64.24 | Defined | #2 | Sole | – | – |
| KENNEDY – WILSON HOLDINGS INC | COM | – | 489398·10·7 | 607 | 0.00% | 24,508 | Sh. | 24.77 | Defined | #1 | Sole | – | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 405 | 0.00% | 7,550 | Sh. | 53.64 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 4,204 | 0.01% | 109,270 | Sh. | 38.47 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 6,284 | 0.02% | 273,115 | Sh. | 23.01 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 257 | 0.00% | 11,186 | Sh. | 22.98 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 24,012 | 0.06% | 149,081 | Sh. | 161.07 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 33,009 | 0.08% | 204,936 | Sh. | 161.07 | Defined | #2 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 210 | 0.00% | 2,797 | Sh. | 75.08 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 3,373 | 0.01% | 43,282 | Sh. | 77.93 | Defined | #1 | Sole | – | – |
| KIMBERLY – CLARK CORP | COM | – | 494368·10·3 | 31,121 | 0.08% | 250,815 | Sh. | 124.08 | Defined | #1 | Sole | – | – |
| KIMBERLY – CLARK CORP | COM | – | 494368·10·3 | 27,539 | 0.07% | 221,945 | Sh. | 124.08 | Defined | #2 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 13,556 | 0.03% | 537,717 | Sh. | 25.21 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 524 | 0.00% | 20,800 | Sh. | 25.19 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 8,724 | 0.02% | 454,133 | Sh. | 19.21 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,762 | 0.00% | 91,702 | Sh. | 19.21 | Defined | #2 | Sole | – | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 318 | 0.00% | 5,991 | Sh. | 53.08 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 1,849 | 0.00% | 312,264 | Sh. | 5.92 | Defined | #1 | Sole | – | – |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 3,954 | 0.01% | 171,298 | Sh. | 23.08 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 20,150 | 0.05% | 53,864 | Sh. | 374.09 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 648 | 0.00% | 1,732 | Sh. | 374.13 | Defined | #2 | Sole | – | – |
| KNIGHT – SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 75,241 | 0.18% | 1,435,901 | Sh. | 52.40 | Defined | #1 | Sole | – | – |
| KNIGHT – SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 9,644 | 0.02% | 184,043 | Sh. | 52.40 | Defined | #2 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 400 | 0.00% | 17,834 | Sh. | 22.43 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 1,834 | 0.00% | 81,711 | Sh. | 22.44 | Defined | #2 | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 42 | 0.00% | 5,410 | Sh. | 7.76 | Defined | #2 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 49 | 0.00% | 792 | Sh. | 61.87 | Defined | #1 | Sole | – | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 151 | 0.00% | 2,271 | Sh. | 66.49 | Defined | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 173 | 0.00% | 2,067 | Sh. | 83.70 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 4,397 | 0.01% | 110,462 | Sh. | 39.81 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 418 | 0.00% | 10,500 | Sh. | 39.81 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 23,315 | 0.06% | 411,349 | Sh. | 56.68 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 27,449 | 0.07% | 484,284 | Sh. | 56.68 | Defined | #2 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 1,693 | 0.00% | 25,300 | Sh. | 66.92 | Defined | #2 | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 802 | 0.00% | 14,200 | Sh. | 56.48 | Defined | #2 | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 401 | 0.00% | 24,900 | Sh. | 16.10 | Defined | #2 | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 913 | 0.00% | 22,000 | Sh. | 41.50 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 4,442 | 0.01% | 17,414 | Sh. | 255.08 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 475 | 0.00% | 1,862 | Sh. | 255.10 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 21,855 | 0.05% | 81,126 | Sh. | 269.40 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 29,246 | 0.07% | 108,562 | Sh. | 269.39 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 109,245 | 0.27% | 199,051 | Sh. | 548.83 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 39,408 | 0.10% | 71,804 | Sh. | 548.83 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 2,816 | 0.01% | 23,758 | Sh. | 118.53 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 1,522 | 0.00% | 25,484 | Sh. | 59.72 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | Put | 513272·10·4 | – | – | 30,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,980 | 0.00% | 12,747 | Sh. | 155.33 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,512 | 0.00% | 9,735 | Sh. | 155.32 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 23,256 | 0.06% | 586,376 | Sh. | 39.66 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 7,357 | 0.02% | 118,000 | Sh. | 62.35 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 5,799 | 0.01% | 93,000 | Sh. | 62.35 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 36,004 | 0.09% | 129,103 | Sh. | 278.88 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 11,828 | 0.03% | 42,414 | Sh. | 278.87 | Defined | #2 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 382 | 0.00% | 3,600 | Sh. | 106.11 | Defined | #1 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 744 | 0.00% | 7,000 | Sh. | 106.29 | Defined | #2 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 906 | 0.00% | 6,166 | Sh. | 146.93 | Defined | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 912 | 0.00% | 5,586 | Sh. | 163.27 | Defined | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 1,110 | 0.00% | 6,800 | Sh. | 163.24 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,065 | 0.00% | 9,557 | Sh. | 111.44 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 7,846 | 0.02% | 70,390 | Sh. | 111.46 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 6,183 | 0.02% | 73,734 | Sh. | 83.86 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 182 | 0.00% | 2,165 | Sh. | 84.06 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 14 | 0.00% | 196 | Sh. | 71.43 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 2,885 | 0.01% | 10,848 | Sh. | 265.95 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 4,182 | 0.01% | 15,723 | Sh. | 265.98 | Defined | #2 | Sole | – | – |
| LEXINGTON REALTY TRUST | COM | – | 529043·10·1 | 913 | 0.00% | 57,800 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 7,573 | 0.02% | 56,452 | Sh. | 134.15 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 428 | 0.00% | 3,167 | Sh. | 135.14 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 2,575 | 0.01% | 18,484 | Sh. | 139.31 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 561 | 0.00% | 21,487 | Sh. | 26.11 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 1,789 | 0.00% | 67,675 | Sh. | 26.44 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 363 | 0.00% | 7,707 | Sh. | 47.10 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 551 | 0.00% | 11,625 | Sh. | 47.40 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 785 | 0.00% | 10,827 | Sh. | 72.50 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 7,777 | 0.02% | 54,282 | Sh. | 143.27 | Defined | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 527 | 0.00% | 4,540 | Sh. | 116.08 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 130,324 | 0.32% | 448,959 | Sh. | 290.28 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 51,043 | 0.12% | 175,842 | Sh. | 290.28 | Defined | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,548 | 0.00% | 11,171 | Sh. | 138.57 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,115 | 0.00% | 8,050 | Sh. | 138.51 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 2,056 | 0.01% | 30,652 | Sh. | 67.08 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 963 | 0.00% | 2,970 | Sh. | 324.24 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,169,169 | 2.85% | 3,606,737 | Sh. | 324.16 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 133,810 | 0.33% | 412,787 | Sh. | 324.16 | Defined | #2 | Sole | – | – |
| LINEAGE CELL THERAPEUTICS IN | COM | – | 53566P·10·9 | 607 | 0.00% | 402,100 | Sh. | 1.51 | Defined | #2 | Sole | – | – |
| LITHIA MTRS INC | CL A | – | 536797·10·3 | 227 | 0.00% | 710 | Sh. | 319.72 | Defined | #1 | Sole | – | – |
| LITHIA MTRS INC | CL A | – | 536797·10·3 | 1,182 | 0.00% | 3,695 | Sh. | 319.89 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,454 | 0.01% | 20,478 | Sh. | 119.84 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 3,811 | 0.01% | 81,883 | Sh. | 46.54 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,749 | 0.01% | 59,074 | Sh. | 46.53 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,668 | 0.00% | 25,090 | Sh. | 66.48 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 25,048 | 0.06% | 331,235 | Sh. | 75.62 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 3,453 | 0.01% | 45,664 | Sh. | 75.62 | Defined | #2 | Sole | – | – |
| LOOP INDS INC | COM | – | 543518·10·4 | 796 | 0.00% | 89,500 | Sh. | 8.89 | Defined | #2 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,443 | 0.00% | 22,190 | Sh. | 65.03 | Defined | #1 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 780 | 0.00% | 12,000 | Sh. | 65.00 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 43,850 | 0.11% | 210,241 | Sh. | 208.57 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 12,444 | 0.03% | 59,665 | Sh. | 208.56 | Defined | #2 | Sole | – | – |
| LTC PPTYS INC | COM | – | 502175·10·2 | 3,129 | 0.01% | 80,587 | Sh. | 38.83 | Defined | #1 | Sole | – | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 1,625 | 0.00% | 33,403 | Sh. | 48.65 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 6,594 | 0.02% | 17,577 | Sh. | 375.15 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,942 | 0.00% | 169,274 | Sh. | 11.47 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 1,680 | 0.00% | 17,175 | Sh. | 97.82 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 5,440 | 0.01% | 141,341 | Sh. | 38.49 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 16,469 | 0.04% | 156,667 | Sh. | 105.12 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 6,019 | 0.01% | 57,254 | Sh. | 105.13 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 4,531 | 0.01% | 26,174 | Sh. | 173.11 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 706 | 0.00% | 43,993 | Sh. | 16.05 | Defined | #1 | Sole | – | – |
| MACK CALI RLTY CORP | COM | – | 554489·10·4 | 321 | 0.00% | 18,361 | Sh. | 17.48 | Defined | #1 | Sole | – | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 162 | 0.00% | 18,300 | Sh. | 8.85 | Defined | #2 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 157 | 0.00% | 6,320 | Sh. | 24.84 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 3,815 | 0.01% | 59,026 | Sh. | 64.63 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 6,877 | 0.02% | 106,390 | Sh. | 64.64 | Defined | #2 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 208 | 0.00% | 8,461 | Sh. | 24.58 | Defined | #1 | Sole | – | – |
| MANNKIND CORP | COM NEW | – | 56400P·70·6 | 230 | 0.00% | 62,200 | Sh. | 3.70 | Defined | #2 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 5,607 | 0.01% | 57,800 | Sh. | 97.01 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 4,724 | 0.01% | 48,700 | Sh. | 97.00 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 71,162 | 0.17% | 3,308,300 | Sh. | 21.51 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 10,147 | 0.02% | 471,727 | Sh. | 21.51 | Defined | #2 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 591 | 0.00% | 20,000 | Sh. | 29.55 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 940 | 0.00% | 36,449 | Sh. | 25.79 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,290 | 0.00% | 50,000 | Sh. | 25.80 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 12,685 | 0.03% | 147,334 | Sh. | 86.10 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,273 | 0.01% | 26,405 | Sh. | 86.08 | Defined | #2 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 25 | 0.00% | 689 | Sh. | 36.28 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1,568 | 0.00% | 44,000 | Sh. | 35.64 | Defined | #2 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 2,940 | 0.01% | 1,951 | Sh. | 1,506.92 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,402 | 0.00% | 4,008 | Sh. | 349.80 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 12,469 | 0.03% | 69,811 | Sh. | 178.61 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,836 | 0.00% | 10,277 | Sh. | 178.65 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 131,158 | 0.32% | 762,015 | Sh. | 172.12 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 33,097 | 0.08% | 192,290 | Sh. | 172.12 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 55,686 | 0.14% | 142,609 | Sh. | 390.48 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 6,599 | 0.02% | 16,900 | Sh. | 390.47 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 35,659 | 0.09% | 669,024 | Sh. | 53.30 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 27,082 | 0.07% | 508,106 | Sh. | 53.30 | Defined | #2 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 1,980 | 0.00% | 12,925 | Sh. | 153.19 | Defined | #1 | Sole | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 407 | 0.00% | 4,500 | Sh. | 90.44 | Defined | #1 | Sole | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 5,957 | 0.01% | 65,900 | Sh. | 90.39 | Defined | #2 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 1,007 | 0.00% | 11,694 | Sh. | 86.11 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 2,369 | 0.01% | 27,500 | Sh. | 86.15 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 375,261 | 0.92% | 1,035,146 | Sh. | 362.52 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 37,647 | 0.09% | 103,848 | Sh. | 362.52 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 7,270 | 0.02% | 65,288 | Sh. | 111.35 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 7,628 | 0.02% | 68,500 | Sh. | 111.36 | Defined | #2 | Sole | – | – |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 183 | 0.00% | 4,651 | Sh. | 39.35 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 11,595 | 0.03% | 151,372 | Sh. | 76.60 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 12,754 | 0.03% | 166,496 | Sh. | 76.60 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 3,918 | 0.01% | 39,055 | Sh. | 100.32 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 194,734 | 0.48% | 780,248 | Sh. | 249.58 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 24,210 | 0.06% | 97,002 | Sh. | 249.58 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 18,282 | 0.04% | 59,310 | Sh. | 308.24 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 40,397 | 0.10% | 131,053 | Sh. | 308.25 | Defined | #2 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 1,784 | 0.00% | 67,080 | Sh. | 26.60 | Defined | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 3,533 | 0.01% | 164,336 | Sh. | 21.50 | Defined | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 3,164 | 0.01% | 18,500 | Sh. | 171.03 | Defined | #2 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 2,567 | 0.01% | 15,700 | Sh. | 163.50 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 238,119 | 0.58% | 2,131,967 | Sh. | 111.69 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 41,589 | 0.10% | 372,361 | Sh. | 111.69 | Defined | #2 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 252 | 0.00% | 18,000 | Sh. | 14.00 | Defined | #2 | Sole | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 189 | 0.00% | 23,691 | Sh. | 7.98 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 18,999 | 0.05% | 15,681 | Sh. | 1,211.59 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 4,983 | 0.01% | 4,113 | Sh. | 1,211.52 | Defined | #2 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 317,701 | 0.77% | 3,850,454 | Sh. | 82.51 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 93,558 | 0.23% | 1,133,903 | Sh. | 82.51 | Defined | #2 | Sole | – | – |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | – | 58936H·10·9 | 381 | 0.00% | 160,000 | Sh. | 2.38 | Defined | #1 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 258 | 0.00% | 3,918 | Sh. | 65.85 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 889 | 0.00% | 10,897 | Sh. | 81.58 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 734 | 0.00% | 9,000 | Sh. | 81.56 | Defined | #2 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 117 | 0.00% | 4,400 | Sh. | 26.59 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 18,680 | 0.05% | 260,641 | Sh. | 71.67 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 9,826 | 0.02% | 137,104 | Sh. | 71.67 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 41,828 | 0.10% | 29,742 | Sh. | 1,406.36 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 2,323 | 0.01% | 1,652 | Sh. | 1,406.17 | Defined | #2 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 432 | 0.00% | 31,100 | Sh. | 13.89 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 820 | 0.00% | 59,100 | Sh. | 13.87 | Defined | #2 | Sole | – | – |
| MGM GROWTH PPTYS LLC | CL A COM | – | 55303A·10·5 | 188 | 0.00% | 4,780 | Sh. | 39.33 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 2,282 | 0.01% | 52,846 | Sh. | 43.18 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 28,614 | 0.07% | 374,287 | Sh. | 76.45 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 28,060 | 0.07% | 367,036 | Sh. | 76.45 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 51,033 | 0.12% | 644,027 | Sh. | 79.24 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 120,247 | 0.29% | 1,517,508 | Sh. | 79.24 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,650,818 | 4.03% | 5,260,062 | Sh. | 313.84 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 326,144 | 0.80% | 1,039,205 | Sh. | 313.84 | Defined | #2 | Sole | – | – |
| MID – AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 17,386 | 0.04% | 81,180 | Sh. | 214.17 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 368 | 0.00% | 2,200 | Sh. | 167.27 | Defined | #1 | Sole | – | – |
| MIMECAST LTD | ORD SHS | – | G14838·10·9 | 781 | 0.00% | 9,825 | Sh. | 79.49 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 781 | 0.00% | 9,250 | Sh. | 84.43 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 2,503 | 0.01% | 29,640 | Sh. | 84.45 | Defined | #2 | Sole | – | – |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 12 | 0.00% | 50,670 | Sh. | 0.24 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 13,642 | 0.03% | 77,779 | Sh. | 175.39 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 27,330 | 0.07% | 155,816 | Sh. | 175.40 | Defined | #2 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,584 | 0.00% | 12,340 | Sh. | 128.36 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 744 | 0.00% | 5,800 | Sh. | 128.28 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 4,437 | 0.01% | 12,977 | Sh. | 341.91 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 2,923 | 0.01% | 8,550 | Sh. | 341.87 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,952 | 0.00% | 35,773 | Sh. | 54.57 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 105,539 | 0.26% | 1,678,956 | Sh. | 62.86 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 15,751 | 0.04% | 250,568 | Sh. | 62.86 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 3,156 | 0.01% | 7,059 | Sh. | 447.09 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 37,880 | 0.09% | 77,468 | Sh. | 488.98 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 103,175 | 0.25% | 211,000 | Sh. | 488.98 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 3,583 | 0.01% | 43,996 | Sh. | 81.44 | Defined | #1 | Sole | – | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 10,536 | 0.03% | 197,000 | Sh. | 53.48 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 41,076 | 0.10% | 121,087 | Sh. | 339.23 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 350 | 0.00% | 1,032 | Sh. | 339.15 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 96,295 | 0.23% | 1,067,929 | Sh. | 90.17 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 8,651 | 0.02% | 95,944 | Sh. | 90.17 | Defined | #2 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 809 | 0.00% | 2,900 | Sh. | 278.97 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 24,214 | 0.06% | 368,111 | Sh. | 65.78 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 144,220 | 0.35% | 598,077 | Sh. | 241.14 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 65,184 | 0.16% | 270,317 | Sh. | 241.14 | Defined | #2 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 2,312 | 0.01% | 41,000 | Sh. | 56.39 | Defined | #1 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 338 | 0.00% | 6,000 | Sh. | 56.33 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 2,485 | 0.01% | 18,182 | Sh. | 136.67 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 514 | 0.00% | 3,760 | Sh. | 136.70 | Defined | #2 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 1,141 | 0.00% | 13,285 | Sh. | 85.89 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 4,626 | 0.01% | 8,971 | Sh. | 515.66 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 14,026 | 0.03% | 27,198 | Sh. | 515.70 | Defined | #2 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 419 | 0.00% | 7,700 | Sh. | 54.42 | Defined | #1 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 789 | 0.00% | 14,500 | Sh. | 54.41 | Defined | #2 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 1,640 | 0.00% | 127,000 | Sh. | 12.91 | Defined | #2 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 903 | 0.00% | 4,504 | Sh. | 200.49 | Defined | #1 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 717 | 0.00% | 28,100 | Sh. | 25.52 | Defined | #2 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·13·7 | 1,359 | 0.00% | 8,500 | Sh. | 159.88 | Defined | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 490 | 0.00% | 14,350 | Sh. | 34.15 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 5,615 | 0.01% | 30,793 | Sh. | 182.35 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 5,670 | 0.01% | 31,095 | Sh. | 182.34 | Defined | #2 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 5,781 | 0.01% | 82,439 | Sh. | 70.12 | Defined | #1 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 3,330 | 0.01% | 55,984 | Sh. | 59.48 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 1,882 | 0.00% | 41,182 | Sh. | 45.70 | Defined | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 1,262 | 0.00% | 19,797 | Sh. | 63.75 | Defined | #1 | Sole | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 340 | 0.00% | 61,100 | Sh. | 5.56 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 12,430 | 0.03% | 144,589 | Sh. | 85.97 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 13,085 | 0.03% | 152,199 | Sh. | 85.97 | Defined | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,153 | 0.00% | 12,558 | Sh. | 91.81 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 5,565 | 0.01% | 60,610 | Sh. | 91.82 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 99,007 | 0.24% | 259,474 | Sh. | 381.57 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 22,580 | 0.06% | 59,176 | Sh. | 381.57 | Defined | #2 | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 675 | 0.00% | 20,840 | Sh. | 32.39 | Defined | #1 | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 1,099 | 0.00% | 48,623 | Sh. | 22.60 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,597 | 0.00% | 16,747 | Sh. | 95.36 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,602 | 0.01% | 27,280 | Sh. | 95.38 | Defined | #2 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·10·7 | 841 | 0.00% | 83,797 | Sh. | 10.04 | Defined | #1 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 192 | 0.00% | 17,257 | Sh. | 11.13 | Defined | #1 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 100 | 0.00% | 9,129 | Sh. | 10.95 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,384 | 0.00% | 62,587 | Sh. | 22.11 | Defined | #1 | Sole | – | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 445 | 0.00% | 27,600 | Sh. | 16.12 | Defined | #1 | Sole | – | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 844 | 0.00% | 52,400 | Sh. | 16.11 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 27,638 | 0.07% | 344,308 | Sh. | 80.27 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 7,804 | 0.02% | 97,227 | Sh. | 80.27 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 751 | 0.00% | 32,613 | Sh. | 23.03 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 9 | 0.00% | 405 | Sh. | ≈22.22 | Defined | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 413 | 0.00% | 4,566 | Sh. | 90.45 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 117 | 0.00% | 620 | Sh. | 188.71 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 173,711 | 0.42% | 2,028,627 | Sh. | 85.63 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,016 | 0.01% | 58,581 | Sh. | 85.63 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 2,693 | 0.01% | 32,000 | Sh. | 84.16 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 8,247 | 0.02% | 98,000 | Sh. | 84.15 | Defined | #2 | Sole | – | – |
| NGM BIOPHARMACEUTICALS INC | COM | – | 62921N·10·5 | 400 | 0.00% | 25,700 | Sh. | 15.56 | Defined | #2 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 3,395 | 0.01% | 15,300 | Sh. | 221.90 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 33 | 0.00% | 1,188 | Sh. | 27.78 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 127,834 | 0.31% | 923,590 | Sh. | 138.41 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 22,688 | 0.06% | 163,920 | Sh. | 138.41 | Defined | #2 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 35,739 | 0.09% | 1,085,975 | Sh. | 32.91 | Defined | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 186 | 0.00% | 5,650 | Sh. | 32.92 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 3,064 | 0.01% | 95,881 | Sh. | 31.96 | Defined | #1 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 5,535 | 0.01% | 540,000 | Sh. | 10.25 | Defined | #1 | Sole | – | – |
| NOAH HLDGS LTD | SPON ADS CL A | – | 65487X·10·2 | 387 | 0.00% | 1,882 | Sh. | 205.63 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,446 | 0.00% | 6,224 | Sh. | 232.33 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 19,901 | 0.05% | 68,474 | Sh. | 290.64 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 3,054 | 0.01% | 10,507 | Sh. | 290.66 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 5,110 | 0.01% | 42,519 | Sh. | 120.18 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 12,753 | 0.03% | 27,960 | Sh. | 456.12 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,596 | 0.01% | 5,691 | Sh. | 456.16 | Defined | #2 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 6,738 | 0.02% | 247,167 | Sh. | 27.26 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 422 | 0.00% | 15,464 | Sh. | 27.29 | Defined | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 20 | 0.00% | 918 | Sh. | 21.79 | Defined | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 81 | 0.00% | 4,062 | Sh. | 19.94 | Defined | #1 | Sole | – | – |
| NOVA MEASURING INSTRUMENTS L | COM | – | M7516K·10·3 | 92 | 0.00% | 823 | Sh. | 111.79 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 21,376 | 0.05% | 150,000 | Sh. | 142.51 | Defined | #2 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 465 | 0.00% | 6,145 | Sh. | 75.67 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 2,532 | 0.01% | 33,450 | Sh. | 75.70 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 2,927 | 0.01% | 76,196 | Sh. | 38.41 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 826 | 0.00% | 21,500 | Sh. | 38.42 | Defined | #2 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 464 | 0.00% | 9,600 | Sh. | 48.33 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 885 | 0.00% | 18,300 | Sh. | 48.36 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 9,392 | 0.02% | 62,105 | Sh. | 151.23 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 368 | 0.00% | 2,431 | Sh. | 151.38 | Defined | #2 | Sole | – | – |
| NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 198 | 0.00% | 14,000 | Sh. | 14.14 | Defined | #2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 134,723 | 0.33% | 1,321,854 | Sh. | 101.92 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 7,899 | 0.02% | 77,500 | Sh. | 101.92 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 461,376 | 1.13% | 1,663,335 | Sh. | 277.38 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 178,088 | 0.43% | 642,035 | Sh. | 277.38 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,605 | 0.01% | 562 | Sh. | 4,635.23 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,466 | 0.01% | 532 | Sh. | 4,635.34 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 31,223 | 0.08% | 166,064 | Sh. | 188.02 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 6,302 | 0.02% | 33,516 | Sh. | 188.03 | Defined | #2 | Sole | – | – |
| O – I GLASS INC | COM | – | 67098H·10·4 | 556 | 0.00% | 42,000 | Sh. | 13.24 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 7,622 | 0.02% | 130,607 | Sh. | 58.36 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 1,273 | 0.00% | 21,811 | Sh. | 58.37 | Defined | #2 | Sole | – | – |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 185 | 0.00% | 9,038 | Sh. | 20.47 | Defined | #1 | Sole | – | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 249 | 0.00% | 9,678 | Sh. | 25.73 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 389 | 0.00% | 9,605 | Sh. | 40.50 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 4,553 | 0.01% | 112,552 | Sh. | 40.45 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 4,854 | 0.01% | 31,656 | Sh. | 153.34 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 5,750 | 0.01% | 18,580 | Sh. | 309.47 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 6,358 | 0.02% | 20,545 | Sh. | 309.47 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 4,700 | 0.01% | 148,417 | Sh. | 31.67 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 6,499 | 0.02% | 74,980 | Sh. | 86.68 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 7,596 | 0.02% | 87,645 | Sh. | 86.67 | Defined | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 5,449 | 0.01% | 84,351 | Sh. | 64.60 | Defined | #1 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 612 | 0.00% | 12,865 | Sh. | 47.57 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 6,751 | 0.02% | 93,362 | Sh. | 72.31 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,096 | 0.00% | 15,155 | Sh. | 72.32 | Defined | #2 | Sole | – | – |
| ONESPAN INC | COM | – | 68287N·10·0 | 244 | 0.00% | 17,200 | Sh. | 14.19 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 1,939 | 0.00% | 45,369 | Sh. | 42.74 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 85,808 | 0.21% | 1,027,269 | Sh. | 83.53 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 40,482 | 0.10% | 484,642 | Sh. | 83.53 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 8,402 | 0.02% | 12,019 | Sh. | 699.06 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 475 | 0.00% | 679 | Sh. | 699.56 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 11,838 | 0.03% | 151,853 | Sh. | 77.96 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 897 | 0.00% | 11,509 | Sh. | 77.94 | Defined | #2 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 27 | 0.00% | 425 | Sh. | 63.53 | Defined | #1 | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 773 | 0.00% | 17,500 | Sh. | 44.17 | Defined | #1 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 374 | 0.00% | 8,000 | Sh. | 46.75 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 819 | 0.00% | 15,020 | Sh. | 54.53 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 382 | 0.00% | 7,000 | Sh. | 54.57 | Defined | #2 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 130 | 0.00% | 2,917 | Sh. | 44.57 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 19,182 | 0.05% | 203,075 | Sh. | 94.46 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,588 | 0.00% | 16,816 | Sh. | 94.43 | Defined | #2 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 2 | 0.00% | 4,196 | Sh. | ≈0.48 | Defined | #1 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 16 | 0.00% | 31,000 | Sh. | 0.52 | Defined | #2 | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 2,989 | 0.01% | 92,500 | Sh. | 32.31 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 8,463 | 0.02% | 94,511 | Sh. | 89.55 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 10,427 | 0.03% | 116,453 | Sh. | 89.54 | Defined | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 707 | 0.00% | 73,300 | Sh. | 9.65 | Defined | #2 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 2,082 | 0.01% | 27,515 | Sh. | 75.67 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 12,743 | 0.03% | 81,053 | Sh. | 157.22 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 33,053 | 0.08% | 210,231 | Sh. | 157.22 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,280 | 0.01% | 162,129 | Sh. | 14.06 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,758 | 0.00% | 125,000 | Sh. | 14.06 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 25,700 | 0.06% | 41,515 | Sh. | 619.05 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 4,643 | 0.01% | 7,500 | Sh. | 619.07 | Defined | #2 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 2,196 | 0.01% | 80,015 | Sh. | 27.44 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 247 | 0.00% | 9,000 | Sh. | 27.44 | Defined | #2 | Sole | – | – |
| PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 424 | 0.00% | 39,030 | Sh. | 10.86 | Defined | #1 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 1,162 | 0.00% | 58,285 | Sh. | 19.94 | Defined | #1 | Sole | – | – |
| PARKER – HANNIFIN CORP | COM | – | 701094·10·4 | 66,742 | 0.16% | 228,889 | Sh. | 291.59 | Defined | #1 | Sole | – | – |
| PARKER – HANNIFIN CORP | COM | – | 701094·10·4 | 122,244 | 0.30% | 419,233 | Sh. | 291.59 | Defined | #2 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 2,894 | 0.01% | 90,600 | Sh. | 31.94 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 19,293 | 0.05% | 140,212 | Sh. | 137.60 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 14,909 | 0.04% | 108,349 | Sh. | 137.60 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 2,941 | 0.01% | 8,337 | Sh. | 352.76 | Defined | #1 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 2,550 | 0.01% | 12,300 | Sh. | 207.32 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 124,345 | 0.30% | 1,049,590 | Sh. | 118.47 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 30,557 | 0.07% | 257,931 | Sh. | 118.47 | Defined | #2 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 657 | 0.00% | 26,845 | Sh. | 24.47 | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 729 | 0.00% | 25,954 | Sh. | 28.09 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 72,845 | 0.18% | 1,929,170 | Sh. | 37.76 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 3,407 | 0.01% | 90,236 | Sh. | 37.76 | Defined | #2 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 20 | 0.00% | 447 | Sh. | 44.74 | Defined | #1 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 306 | 0.00% | 5,635 | Sh. | 54.30 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 2,923 | 0.01% | 52,037 | Sh. | 56.17 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 29 | 0.00% | 1,414 | Sh. | 20.51 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 383,321 | 0.94% | 2,279,639 | Sh. | 168.15 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 64,787 | 0.16% | 385,290 | Sh. | 168.15 | Defined | #2 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 1,971 | 0.00% | 10,997 | Sh. | 179.23 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 323 | 0.00% | 1,800 | Sh. | 179.44 | Defined | #2 | Sole | – | – |
| PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 106 | 0.00% | 2,000 | Sh. | 53.00 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 625 | 0.00% | 42,600 | Sh. | 14.67 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 353,685 | 0.86% | 6,736,856 | Sh. | 52.50 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 77,044 | 0.19% | 1,467,498 | Sh. | 52.50 | Defined | #2 | Sole | – | – |
| PG& E CORP | COM | – | 69331C·10·8 | 868 | 0.00% | 69,373 | Sh. | 12.51 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 167,498 | 0.41% | 1,780,382 | Sh. | 94.08 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,103 | 0.00% | 11,721 | Sh. | 94.10 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 9,622 | 0.02% | 109,412 | Sh. | 87.94 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,223 | 0.00% | 13,904 | Sh. | 87.96 | Defined | #2 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 842 | 0.00% | 47,378 | Sh. | 17.77 | Defined | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 446 | 0.00% | 25,745 | Sh. | 17.32 | Defined | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 13,578 | 0.03% | 141,426 | Sh. | 96.01 | Defined | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 173 | 0.00% | 1,800 | Sh. | 96.11 | Defined | #2 | Sole | – | – |
| PING IDENTITY HLDG CORP | COM | – | 72341T·10·3 | 295 | 0.00% | 11,000 | Sh. | 26.82 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 559 | 0.00% | 7,197 | Sh. | 77.67 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 5,614 | 0.01% | 218,515 | Sh. | 25.69 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 6,207 | 0.02% | 23,951 | Sh. | 259.15 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,302 | 0.00% | 5,024 | Sh. | 259.16 | Defined | #2 | Sole | – | – |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 457 | 0.00% | 3,400 | Sh. | 134.41 | Defined | #1 | Sole | – | – |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 874 | 0.00% | 6,500 | Sh. | 134.46 | Defined | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 26,020 | 0.06% | 914,596 | Sh. | 28.45 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 2,873 | 0.01% | 101,000 | Sh. | 28.45 | Defined | #2 | Sole | – | – |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 379 | 0.00% | 17,600 | Sh. | 21.53 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 19,617 | 0.05% | 103,205 | Sh. | 190.08 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 562 | 0.00% | 2,955 | Sh. | 190.19 | Defined | #2 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 268 | 0.00% | 5,565 | Sh. | 48.16 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 7,614 | 0.02% | 17,074 | Sh. | 445.94 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 3,122 | 0.01% | 7,000 | Sh. | 446.00 | Defined | #2 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 219 | 0.00% | 3,896 | Sh. | 56.21 | Defined | #1 | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 1,600 | 0.00% | 27,017 | Sh. | 59.22 | Defined | #2 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 627 | 0.00% | 6,600 | Sh. | 95.00 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 5,757 | 0.01% | 43,156 | Sh. | 133.40 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 292 | 0.00% | 2,186 | Sh. | 133.58 | Defined | #2 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,825 | 0.00% | 62,423 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| PRECIGEN INC | COM | – | 74017N·10·5 | 111 | 0.00% | 52,800 | Sh. | 2.10 | Defined | #2 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 6,796 | 0.02% | 183,825 | Sh. | 36.97 | Defined | #1 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 3,440 | 0.01% | 93,058 | Sh. | 36.97 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 12,908 | 0.03% | 84,101 | Sh. | 153.48 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 13,576 | 0.03% | 88,453 | Sh. | 153.48 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 5,449 | 0.01% | 72,812 | Sh. | 74.84 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 461,822 | 1.13% | 2,989,330 | Sh. | 154.49 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 113,022 | 0.28% | 731,584 | Sh. | 154.49 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 10,223 | 0.02% | 221,230 | Sh. | 46.21 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,772 | 0.00% | 38,348 | Sh. | 46.21 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 91,717 | 0.22% | 782,839 | Sh. | 117.16 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 11,275 | 0.03% | 96,234 | Sh. | 117.16 | Defined | #2 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 1,598 | 0.00% | 31,400 | Sh. | 50.89 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 145,143 | 0.35% | 883,079 | Sh. | 164.36 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 19,590 | 0.05% | 119,190 | Sh. | 164.36 | Defined | #2 | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 537 | 0.00% | 14,300 | Sh. | 37.55 | Defined | #2 | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 378 | 0.00% | 15,800 | Sh. | 23.92 | Defined | #2 | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 511 | 0.00% | 14,000 | Sh. | 36.50 | Defined | #2 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 448 | 0.00% | 8,200 | Sh. | 54.63 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 13,700 | 0.03% | 113,715 | Sh. | 120.48 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 956 | 0.00% | 7,934 | Sh. | 120.49 | Defined | #2 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 712 | 0.00% | 4,218 | Sh. | 168.80 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,747 | 0.00% | 15,868 | Sh. | 110.10 | Defined | #1 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 627 | 0.00% | 16,800 | Sh. | 37.32 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 49,424 | 0.12% | 124,106 | Sh. | 398.24 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 10,091 | 0.02% | 25,338 | Sh. | 398.26 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 7,251 | 0.02% | 102,803 | Sh. | 70.53 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 10,285 | 0.03% | 145,822 | Sh. | 70.53 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 3,079 | 0.01% | 70,356 | Sh. | 43.76 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 894 | 0.00% | 20,418 | Sh. | 43.78 | Defined | #2 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 190 | 0.00% | 2,314 | Sh. | 82.11 | Defined | #1 | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 706 | 0.00% | 11,500 | Sh. | 61.39 | Defined | #1 | Sole | – | – |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 232 | 0.00% | 3,983 | Sh. | 58.25 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 5,953 | 0.01% | 119,816 | Sh. | 49.68 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 61,618 | 0.15% | 1,240,133 | Sh. | 49.69 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 6,564 | 0.02% | 132,100 | Sh. | 49.69 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 4,828 | 0.01% | 37,861 | Sh. | 127.52 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 156 | 0.00% | 1,223 | Sh. | 127.56 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 106,467 | 0.26% | 694,408 | Sh. | 153.32 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 12,954 | 0.03% | 84,493 | Sh. | 153.31 | Defined | #2 | Sole | – | – |
| QUALTRICS INTL INC | COM CL A | – | 747601·20·1 | 5,333 | 0.01% | 183,500 | Sh. | 29.06 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 2,389 | 0.01% | 16,557 | Sh. | 144.29 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 79,867 | 0.19% | 604,324 | Sh. | 132.16 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 65,179 | 0.16% | 493,180 | Sh. | 132.16 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 26,218 | 0.06% | 188,469 | Sh. | 139.11 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 35,426 | 0.09% | 254,663 | Sh. | 139.11 | Defined | #2 | Sole | – | – |
| QUIDEL CORP | COM | – | 74838J·10·1 | 210 | 0.00% | 1,838 | Sh. | 114.25 | Defined | #1 | Sole | – | – |
| R1 RCM INC | COM | – | 749397·10·5 | 114 | 0.00% | 4,330 | Sh. | 26.33 | Defined | #1 | Sole | – | – |
| R1 RCM INC | COM | – | 749397·10·5 | 1,345 | 0.00% | 51,157 | Sh. | 26.29 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 437 | 0.00% | 19,300 | Sh. | 22.64 | Defined | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 817 | 0.00% | 36,100 | Sh. | 22.63 | Defined | #2 | Sole | – | – |
| RADWARE LTD | ORD | – | M81873·10·7 | 631 | 0.00% | 19,500 | Sh. | 32.36 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 19 | 0.00% | 160 | Sh. | 118.75 | Defined | #1 | Sole | – | – |
| RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 2,790 | 0.01% | 135,000 | Sh. | 20.67 | Defined | #1 | Sole | – | – |
| RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 1,302 | 0.00% | 63,000 | Sh. | 20.67 | Defined | #2 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 1,228 | 0.00% | 11,000 | Sh. | 111.64 | Defined | #1 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 196 | 0.00% | 9,000 | Sh. | 21.78 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 3,832 | 0.01% | 34,075 | Sh. | 112.46 | Defined | #1 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 197 | 0.00% | 4,732 | Sh. | 41.63 | Defined | #1 | Sole | – | – |
| REALOGY HLDGS CORP | COM | – | 75605Y·10·6 | 427 | 0.00% | 26,810 | Sh. | 15.93 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 23,006 | 0.06% | 326,054 | Sh. | 70.56 | Defined | #1 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 514 | 0.00% | 16,640 | Sh. | 30.89 | Defined | #2 | Sole | – | – |
| REGAL BELOIT CORP | COM | – | 758750·10·3 | 15,665 | 0.04% | 103,299 | Sh. | 151.65 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 4,126 | 0.01% | 56,831 | Sh. | 72.60 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 29,887 | 0.07% | 42,765 | Sh. | 698.87 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 75,632 | 0.18% | 108,222 | Sh. | 698.86 | Defined | #2 | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 1,243 | 0.00% | 37,600 | Sh. | 33.06 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 5,863 | 0.01% | 257,962 | Sh. | 22.73 | Defined | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 507 | 0.00% | 4,600 | Sh. | 110.22 | Defined | #1 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 923 | 0.00% | 30,100 | Sh. | 30.66 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 2,364 | 0.01% | 12,769 | Sh. | 185.14 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 7,035 | 0.02% | 37,991 | Sh. | 185.18 | Defined | #2 | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 210 | 0.00% | 14,600 | Sh. | 14.38 | Defined | #2 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 113 | 0.00% | 600 | Sh. | 188.33 | Defined | #1 | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 301 | 0.00% | 17,700 | Sh. | 17.01 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 17,275 | 0.04% | 128,042 | Sh. | 134.92 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 33,917 | 0.08% | 251,388 | Sh. | 134.92 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 6,505 | 0.02% | 26,197 | Sh. | 248.31 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 2,401 | 0.01% | 9,668 | Sh. | 248.35 | Defined | #2 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,634 | 0.00% | 28,002 | Sh. | 58.35 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 493 | 0.00% | 25,246 | Sh. | 19.53 | Defined | #1 | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 507 | 0.00% | 26,100 | Sh. | 19.43 | Defined | #2 | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 609 | 0.00% | 23,800 | Sh. | 25.59 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 2,768 | 0.01% | 36,572 | Sh. | 75.69 | Defined | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 1,090 | 0.00% | 9,013 | Sh. | 120.94 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 242 | 0.00% | 3,000 | Sh. | 80.67 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 894 | 0.00% | 11,100 | Sh. | 80.54 | Defined | #2 | Sole | – | – |
| RIOT BLOCKCHAIN INC | COM | – | 767292·10·5 | 353 | 0.00% | 16,000 | Sh. | 22.06 | Defined | #1 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 538 | 0.00% | 9,075 | Sh. | 59.28 | Defined | #1 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 487 | 0.00% | 34,209 | Sh. | 14.24 | Defined | #1 | Sole | – | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 470 | 0.00% | 30,066 | Sh. | 15.63 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 4,144 | 0.01% | 35,099 | Sh. | 118.07 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,743 | 0.00% | 14,765 | Sh. | 118.05 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 661 | 0.00% | 13,745 | Sh. | 48.09 | Defined | #1 | Sole | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 29 | 0.00% | 2,566 | Sh. | 11.30 | Defined | #1 | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 2,396 | 0.01% | 150,200 | Sh. | 15.95 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 20,431 | 0.05% | 72,596 | Sh. | 281.43 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 71,546 | 0.17% | 254,215 | Sh. | 281.44 | Defined | #2 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 26,619 | 0.06% | 475,089 | Sh. | 56.03 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 25,382 | 0.06% | 453,000 | Sh. | 56.03 | Defined | #2 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 1,813 | 0.00% | 14,060 | Sh. | 128.95 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 4,527 | 0.01% | 127,419 | Sh. | 35.53 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 32,836 | 0.08% | 68,563 | Sh. | 478.92 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4,313 | 0.01% | 9,006 | Sh. | 478.90 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 84,911 | 0.21% | 916,968 | Sh. | 92.60 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 6,354 | 0.02% | 68,614 | Sh. | 92.61 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 51,152 | 0.12% | 457,984 | Sh. | 111.69 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 49,776 | 0.12% | 445,660 | Sh. | 111.69 | Defined | #2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 2,265 | 0.01% | 26,799 | Sh. | 84.52 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 1,240 | 0.00% | 31,052 | Sh. | 39.93 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 7,277 | 0.02% | 182,300 | Sh. | 39.92 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 953 | 0.00% | 11,382 | Sh. | 83.73 | Defined | #1 | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 245 | 0.00% | 17,651 | Sh. | 13.88 | Defined | #1 | Sole | – | – |
| RUBIUS THERAPEUTICS INC | COM | – | 78116T·10·3 | 174 | 0.00% | 31,900 | Sh. | 5.45 | Defined | #2 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 212 | 0.00% | 2,632 | Sh. | 80.55 | Defined | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 4,140 | 0.01% | 43,467 | Sh. | 95.24 | Defined | #1 | Sole | – | – |
| S& P GLOBAL INC | COM | – | 78409V·10·4 | 43,107 | 0.11% | 102,716 | Sh. | 419.67 | Defined | #1 | Sole | – | – |
| S& P GLOBAL INC | COM | – | 78409V·10·4 | 20,280 | 0.05% | 48,324 | Sh. | 419.67 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 702 | 0.00% | 46,908 | Sh. | 14.97 | Defined | #1 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78645L·10·0 | 241 | 0.00% | 4,265 | Sh. | 56.51 | Defined | #1 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 762 | 0.00% | 22,220 | Sh. | 34.29 | Defined | #2 | Sole | – | – |
| SAILPOINT TECHNOLOGIES HLDGS | COM | – | 78781P·10·5 | 593 | 0.00% | 11,800 | Sh. | 50.25 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 156,619 | 0.38% | 727,615 | Sh. | 215.25 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 184,458 | 0.45% | 856,946 | Sh. | 215.25 | Defined | #2 | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 915 | 0.00% | 112,300 | Sh. | 8.15 | Defined | #2 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 456 | 0.00% | 76,900 | Sh. | 5.93 | Defined | #2 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 439 | 0.00% | 10,700 | Sh. | 41.03 | Defined | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 837 | 0.00% | 20,400 | Sh. | 41.03 | Defined | #2 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 4,546 | 0.01% | 88,100 | Sh. | 51.60 | Defined | #2 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 2,983 | 0.01% | 37,960 | Sh. | 78.58 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 10,887 | 0.03% | 31,407 | Sh. | 346.64 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 20,790 | 0.05% | 491,600 | Sh. | 42.29 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 3,721 | 0.01% | 87,988 | Sh. | 42.29 | Defined | #2 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 762 | 0.00% | 28,937 | Sh. | 26.33 | Defined | #1 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 266 | 0.00% | 10,092 | Sh. | 26.36 | Defined | #2 | Sole | – | – |
| SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 251 | 0.00% | 19,400 | Sh. | 12.94 | Defined | #2 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 467 | 0.00% | 13,600 | Sh. | 34.34 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 35,767 | 0.09% | 406,024 | Sh. | 88.09 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 14,099 | 0.03% | 160,057 | Sh. | 88.09 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 8,183 | 0.02% | 66,534 | Sh. | 122.99 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4,805 | 0.01% | 39,069 | Sh. | 122.99 | Defined | #2 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 3,291 | 0.01% | 22,799 | Sh. | 144.35 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 16,581 | 0.04% | 114,880 | Sh. | 144.33 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 5,116 | 0.01% | 74,832 | Sh. | 68.37 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 254 | 0.00% | 3,714 | Sh. | 68.39 | Defined | #2 | Sole | – | – |
| SECUREWORKS CORP | CL A | – | 81374A·10·5 | 375 | 0.00% | 28,665 | Sh. | 13.08 | Defined | #1 | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 1,682 | 0.00% | 111,900 | Sh. | 15.03 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 655 | 0.00% | 10,515 | Sh. | 62.29 | Defined | #1 | Sole | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 20 | 0.00% | 827 | Sh. | 24.18 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 107,110 | 0.26% | 638,281 | Sh. | 167.81 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 5,147 | 0.01% | 30,670 | Sh. | 167.82 | Defined | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 957 | 0.00% | 18,334 | Sh. | 52.20 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,126 | 0.00% | 13,306 | Sh. | 84.62 | Defined | #1 | Sole | – | – |
| SERES THERAPEUTICS INC | COM | – | 81750R·10·2 | 482 | 0.00% | 67,000 | Sh. | 7.19 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 171 | 0.00% | 2,591 | Sh. | 66.00 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 2,821 | 0.01% | 42,700 | Sh. | 66.07 | Defined | #2 | Sole | – | – |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 299 | 0.00% | 33,158 | Sh. | 9.02 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 59,212 | 0.14% | 103,501 | Sh. | 572.09 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 50,097 | 0.12% | 87,568 | Sh. | 572.09 | Defined | #2 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 9,318 | 0.02% | 299,625 | Sh. | 31.10 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 13,616 | 0.03% | 437,800 | Sh. | 31.10 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 11,656 | 0.03% | 45,868 | Sh. | 254.12 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 530 | 0.00% | 2,084 | Sh. | 254.32 | Defined | #2 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 312 | 0.00% | 9,178 | Sh. | 33.99 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 4,510 | 0.01% | 251,800 | Sh. | 17.91 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 2,973 | 0.01% | 166,000 | Sh. | 17.91 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 22,724 | 0.06% | 32,414 | Sh. | 701.06 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 6,842 | 0.02% | 9,760 | Sh. | 701.02 | Defined | #2 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 1,609 | 0.00% | 5,233 | Sh. | 307.47 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 2,607 | 0.01% | 56,292 | Sh. | 46.31 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 3,496 | 0.01% | 75,465 | Sh. | 46.33 | Defined | #2 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 917 | 0.00% | 6,000 | Sh. | 152.83 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 32,570 | 0.08% | 241,654 | Sh. | 134.78 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 5,987 | 0.01% | 900,312 | Sh. | 6.65 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 150 | 0.00% | 22,503 | Sh. | 6.67 | Defined | #2 | Sole | – | – |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 2,182 | 0.01% | 128,897 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 1,385 | 0.00% | 5,550 | Sh. | 249.55 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 8,902 | 0.02% | 65,190 | Sh. | 136.55 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 23,141 | 0.06% | 169,466 | Sh. | 136.55 | Defined | #2 | Sole | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 355 | 0.00% | 6,799 | Sh. | 52.21 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 2,364 | 0.01% | 129,100 | Sh. | 18.31 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 915 | 0.00% | 49,980 | Sh. | 18.31 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,886 | 0.01% | 58,793 | Sh. | 66.10 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,388 | 0.01% | 51,251 | Sh. | 66.11 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 11,543 | 0.03% | 85,289 | Sh. | 135.34 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 30,696 | 0.07% | 226,808 | Sh. | 135.34 | Defined | #2 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 21,137 | 0.05% | 574,378 | Sh. | 36.80 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 1,034 | 0.00% | 28,100 | Sh. | 36.80 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 11,543 | 0.03% | 55,166 | Sh. | 209.24 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 24,658 | 0.06% | 117,840 | Sh. | 209.25 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 10,798 | 0.03% | 46,092 | Sh. | 234.27 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 60,955 | 0.15% | 260,180 | Sh. | 234.28 | Defined | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 1,369 | 0.00% | 16,000 | Sh. | 85.56 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 629 | 0.00% | 7,355 | Sh. | 85.52 | Defined | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 73,845 | 0.18% | 234,638 | Sh. | 314.72 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 10,908 | 0.03% | 34,659 | Sh. | 314.72 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 4,333 | 0.01% | 69,089 | Sh. | 62.72 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 1,594 | 0.00% | 25,412 | Sh. | 62.73 | Defined | #2 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 65 | 0.00% | 2,200 | Sh. | 29.55 | Defined | #2 | Sole | – | – |
| SONY CORP | SPONSORED ADR | – | 835699·30·7 | 486 | 0.00% | 4,640 | Sh. | 104.74 | Defined | #1 | Sole | – | – |
| SOS LIMITED | SPNSORD ADS NEW | – | 83587W·10·6 | 148 | 0.00% | 200,000 | Sh. | 0.74 | Defined | #1 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 990 | 0.00% | 44,800 | Sh. | 22.10 | Defined | #2 | Sole | – | – |
| SOUTH JERSEY INDS INC | COM | – | 838518·10·8 | 287 | 0.00% | 8,322 | Sh. | 34.49 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 10,962 | 0.03% | 149,328 | Sh. | 73.41 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,164 | 0.00% | 15,862 | Sh. | 73.38 | Defined | #2 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 1,370 | 0.00% | 17,802 | Sh. | 76.96 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 162 | 0.00% | 2,100 | Sh. | 77.14 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 10,082 | 0.02% | 220,669 | Sh. | 45.69 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,170 | 0.01% | 47,500 | Sh. | 45.68 | Defined | #2 | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 64 | 0.00% | 808 | Sh. | 79.21 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 827 | 0.00% | 10,470 | Sh. | 78.99 | Defined | #2 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 4,495 | 0.01% | 95,832 | Sh. | 46.91 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 9,589 | 0.02% | 66,060 | Sh. | 145.16 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 108,435 | 0.26% | 747,000 | Sh. | 145.16 | Defined | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,021 | 0.00% | 6,541 | Sh. | 156.09 | Defined | #1 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 1,029 | 0.00% | 17,250 | Sh. | 59.65 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 2,939 | 0.01% | 91,685 | Sh. | 32.06 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 2,263 | 0.01% | 70,584 | Sh. | 32.06 | Defined | #2 | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | 11,730 | 0.03% | 230,000 | Sh. | 51.00 | Defined | #2 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 17,484 | 0.04% | 125,046 | Sh. | 139.82 | Defined | #1 | Sole | – | – |
| SS& C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 4,453 | 0.01% | 58,326 | Sh. | 76.35 | Defined | #1 | Sole | – | – |
| SS& C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 7,898 | 0.02% | 103,443 | Sh. | 76.35 | Defined | #2 | Sole | – | – |
| SSR MNG INC | COM | – | 784730·10·3 | 2,784 | 0.01% | 127,470 | Sh. | 21.84 | Defined | #1 | Sole | – | – |
| SSR MNG INC | COM | – | 784730·10·3 | 961 | 0.00% | 44,000 | Sh. | 21.84 | Defined | #2 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 3,558 | 0.01% | 84,278 | Sh. | 42.22 | Defined | #1 | Sole | – | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 37 | 0.00% | 849 | Sh. | 43.58 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 11,591 | 0.03% | 81,076 | Sh. | 142.96 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 4,991 | 0.01% | 34,910 | Sh. | 142.97 | Defined | #2 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 16,342 | 0.04% | 323,804 | Sh. | 50.47 | Defined | #1 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 878 | 0.00% | 17,400 | Sh. | 50.46 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 34,341 | 0.08% | 374,617 | Sh. | 91.67 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 12,154 | 0.03% | 132,583 | Sh. | 91.67 | Defined | #2 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 183 | 0.00% | 7,697 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 10,731 | 0.03% | 118,328 | Sh. | 90.69 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 210 | 0.00% | 2,319 | Sh. | 90.56 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 6,292 | 0.02% | 74,290 | Sh. | 84.70 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 949 | 0.00% | 11,200 | Sh. | 84.73 | Defined | #2 | Sole | – | – |
| STELLANTIS N. V | SHS | – | N82405·10·6 | 243,521 | 0.59% | 14,382,204 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| STELLANTIS N. V | SHS | – | N82405·10·6 | 27,207 | 0.07% | 1,606,803 | Sh. | 16.93 | Defined | #2 | Sole | – | – |
| STELLANTIS N. V | SHS | Put | N82405·10·6 | – | – | 64,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 517 | 0.00% | 8,700 | Sh. | 59.43 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 5,615 | 0.01% | 22,740 | Sh. | 246.92 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 7,379 | 0.02% | 29,884 | Sh. | 246.92 | Defined | #2 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 453 | 0.00% | 6,500 | Sh. | 69.69 | Defined | #1 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 857 | 0.00% | 12,300 | Sh. | 69.67 | Defined | #2 | Sole | – | – |
| STOKE THERAPEUTICS INC | COM | – | 86150R·10·7 | 222 | 0.00% | 10,000 | Sh. | 22.20 | Defined | #2 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 1,536 | 0.00% | 51,694 | Sh. | 29.71 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 35,863 | 0.09% | 132,677 | Sh. | 270.30 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 138,951 | 0.34% | 514,061 | Sh. | 270.30 | Defined | #2 | Sole | – | – |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 225 | 0.00% | 22,375 | Sh. | 10.06 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 13,311 | 0.03% | 74,172 | Sh. | 179.46 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 22,784 | 0.06% | 405,041 | Sh. | 56.25 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 27,377 | 0.07% | 486,700 | Sh. | 56.25 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 8,039 | 0.02% | 243,612 | Sh. | 33.00 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 9,511 | 0.02% | 288,200 | Sh. | 33.00 | Defined | #2 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 3,652 | 0.01% | 152,600 | Sh. | 23.93 | Defined | #1 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 5,887 | 0.01% | 246,000 | Sh. | 23.93 | Defined | #2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 17,941 | 0.04% | 579,686 | Sh. | 30.95 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 6,205 | 0.02% | 200,500 | Sh. | 30.95 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 1,401 | 0.00% | 116,679 | Sh. | 12.01 | Defined | #1 | Sole | – | – |
| SUPER LEAGUE GAMING INC | COM | – | 86804F·20·2 | 94 | 0.00% | 50,000 | Sh. | 1.88 | Defined | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 719 | 0.00% | 22,200 | Sh. | 32.39 | Defined | #2 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 14,141 | 0.03% | 1,179,392 | Sh. | 11.99 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 6,877 | 0.02% | 12,058 | Sh. | 570.33 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 5,990 | 0.01% | 10,503 | Sh. | 570.31 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 3,887 | 0.01% | 108,720 | Sh. | 35.75 | Defined | #1 | Sole | – | – |
| SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 488 | 0.00% | 28,300 | Sh. | 17.24 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 8,073 | 0.02% | 98,950 | Sh. | 81.59 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 20,153 | 0.05% | 59,937 | Sh. | 336.24 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 7,861 | 0.02% | 23,381 | Sh. | 336.21 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 96,799 | 0.24% | 1,166,114 | Sh. | 83.01 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 2,434 | 0.01% | 29,319 | Sh. | 83.02 | Defined | #2 | Sole | – | – |
| T – MOBILE US INC | COM | – | 872590·10·4 | 70,978 | 0.17% | 550,904 | Sh. | 128.84 | Defined | #1 | Sole | – | – |
| T – MOBILE US INC | COM | – | 872590·10·4 | 9,321 | 0.02% | 72,346 | Sh. | 128.84 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 103,843 | 0.25% | 973,046 | Sh. | 106.72 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 11,337 | 0.03% | 106,227 | Sh. | 106.72 | Defined | #2 | Sole | – | – |
| TAKE – TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 8,719 | 0.02% | 55,563 | Sh. | 156.92 | Defined | #1 | Sole | – | – |
| TAKE – TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 164 | 0.00% | 1,043 | Sh. | 157.24 | Defined | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 611 | 0.00% | 23,237 | Sh. | 26.29 | Defined | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 370 | 0.00% | 21,152 | Sh. | 17.49 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 532 | 0.00% | 13,817 | Sh. | 38.50 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 873 | 0.00% | 22,700 | Sh. | 38.46 | Defined | #2 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2,288 | 0.01% | 30,000 | Sh. | 76.27 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 191 | 0.00% | 2,500 | Sh. | 76.40 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 159,321 | 0.39% | 719,348 | Sh. | 221.48 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 10,444 | 0.03% | 47,156 | Sh. | 221.48 | Defined | #2 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 111 | 0.00% | 3,807 | Sh. | 29.16 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 7,828 | 0.02% | 137,411 | Sh. | 56.97 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 1,977 | 0.00% | 34,698 | Sh. | 56.98 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 103,003 | 0.25% | 770,982 | Sh. | 133.60 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 1,843 | 0.00% | 13,798 | Sh. | 133.57 | Defined | #2 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 450 | 0.00% | 58,000 | Sh. | 7.76 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,162 | 0.00% | 28,554 | Sh. | 40.69 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 1,021 | 0.00% | 45,520 | Sh. | 22.43 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 585 | 0.00% | 26,112 | Sh. | 22.40 | Defined | #2 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 12,126 | 0.03% | 165,770 | Sh. | 73.15 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 6,225 | 0.02% | 85,100 | Sh. | 73.15 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,539 | 0.00% | 3,152 | Sh. | 488.26 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 61,299 | 0.15% | 125,577 | Sh. | 488.14 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 2,591 | 0.01% | 7,243 | Sh. | 357.72 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 2,594 | 0.01% | 7,250 | Sh. | 357.79 | Defined | #2 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 225 | 0.00% | 20,042 | Sh. | 11.23 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 27,289 | 0.07% | 1,057,701 | Sh. | 25.80 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 26,215 | 0.06% | 1,016,100 | Sh. | 25.80 | Defined | #2 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 272 | 0.00% | 9,380 | Sh. | 29.00 | Defined | #1 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 205 | 0.00% | 7,070 | Sh. | 29.00 | Defined | #2 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,185 | 0.00% | 20,850 | Sh. | 56.83 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,731 | 0.00% | 69,981 | Sh. | 24.74 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 32 | 0.00% | 372 | Sh. | 86.02 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 531 | 0.00% | 6,100 | Sh. | 87.05 | Defined | #2 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 817 | 0.00% | 16,407 | Sh. | 49.80 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 5,566 | 0.01% | 45,784 | Sh. | 121.57 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 22,490 | 0.05% | 185,000 | Sh. | 121.57 | Defined | #2 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 770 | 0.00% | 16,701 | Sh. | 46.11 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,325 | 0.00% | 17,553 | Sh. | 75.49 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 571,681 | 1.39% | 522,713 | Sh. | 1,093.68 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 63,858 | 0.16% | 58,388 | Sh. | 1,093.68 | Defined | #2 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 21,836 | 0.05% | 130,800 | Sh. | 166.94 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 35,107 | 0.09% | 210,300 | Sh. | 166.94 | Defined | #2 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 342 | 0.00% | 36,338 | Sh. | 9.41 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 231,662 | 0.57% | 1,235,861 | Sh. | 187.45 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 74,059 | 0.18% | 395,086 | Sh. | 187.45 | Defined | #2 | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 603 | 0.00% | 5,623 | Sh. | 107.24 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 2,961 | 0.01% | 40,993 | Sh. | 72.23 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 210,179 | 0.51% | 352,637 | Sh. | 596.02 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 153,588 | 0.37% | 257,689 | Sh. | 596.02 | Defined | #2 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 2,467 | 0.01% | 22,594 | Sh. | 109.19 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 1,207 | 0.00% | 14,658 | Sh. | 82.34 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 1,177 | 0.00% | 14,300 | Sh. | 82.31 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 72,729 | 0.18% | 1,173,049 | Sh. | 62.00 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 8,138 | 0.02% | 131,266 | Sh. | 62.00 | Defined | #2 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 534 | 0.00% | 11,000 | Sh. | 48.55 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 801 | 0.00% | 16,500 | Sh. | 48.55 | Defined | #2 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 188 | 0.00% | 1,012 | Sh. | 185.77 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,795 | 0.00% | 9,670 | Sh. | 185.63 | Defined | #2 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 811 | 0.00% | 9,378 | Sh. | 86.48 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 97 | 0.00% | 1,125 | Sh. | 86.22 | Defined | #2 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 199,692 | 0.49% | 2,464,119 | Sh. | 81.04 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 34,192 | 0.08% | 421,913 | Sh. | 81.04 | Defined | #2 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 168 | 0.00% | 3,458 | Sh. | 48.58 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 7,119 | 0.02% | 30,100 | Sh. | 236.51 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 97 | 0.00% | 409 | Sh. | 237.16 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 661 | 0.00% | 7,258 | Sh. | 91.07 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 53,998 | 0.13% | 340,917 | Sh. | 158.39 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2,749 | 0.01% | 17,356 | Sh. | 158.39 | Defined | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 4,189 | 0.01% | 6,267 | Sh. | 668.42 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,188 | 0.01% | 3,273 | Sh. | 668.50 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,599 | 0.01% | 24,664 | Sh. | 105.38 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 4,715 | 0.01% | 44,750 | Sh. | 105.36 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 13,589 | 0.03% | 73,084 | Sh. | 185.94 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 16,671 | 0.04% | 89,660 | Sh. | 185.94 | Defined | #2 | Sole | – | – |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,416 | 0.00% | 56,400 | Sh. | 25.11 | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 6,347 | 0.02% | 90,000 | Sh. | 70.52 | Defined | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 1,083 | 0.00% | 52,346 | Sh. | 20.69 | Defined | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 765 | 0.00% | 37,000 | Sh. | 20.68 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 6,457 | 0.02% | 88,170 | Sh. | 73.23 | Defined | #1 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 685 | 0.00% | 6,700 | Sh. | 102.24 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 10,779 | 0.03% | 238,094 | Sh. | 45.27 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 95 | 0.00% | 2,100 | Sh. | 45.24 | Defined | #2 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 123 | 0.00% | 1,763 | Sh. | 69.77 | Defined | #1 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 1,076 | 0.00% | 15,400 | Sh. | 69.87 | Defined | #2 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 155,535 | 0.38% | 2,649,216 | Sh. | 58.71 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 6,414 | 0.02% | 109,250 | Sh. | 58.71 | Defined | #2 | Sole | – | – |
| TURNING POINT THERAPEUTICS I | COM | – | 90041T·10·8 | 468 | 0.00% | 17,350 | Sh. | 26.97 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 3,292 | 0.01% | 19,509 | Sh. | 168.74 | Defined | #1 | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 681 | 0.00% | 13,550 | Sh. | 50.26 | Defined | #2 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 7,962 | 0.02% | 203,275 | Sh. | 39.17 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,956 | 0.00% | 4,292 | Sh. | 455.73 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 5,685 | 0.01% | 63,286 | Sh. | 89.83 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 8,408 | 0.02% | 93,600 | Sh. | 89.83 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14,924 | 0.04% | 408,215 | Sh. | 36.56 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,170 | 0.00% | 32,000 | Sh. | 36.56 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | – | – | 150,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | Put | 90353T·10·0 | – | – | 50,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 149,918 | 0.37% | 7,507,158 | Sh. | 19.97 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 23,856 | 0.06% | 1,194,594 | Sh. | 19.97 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 15,990 | 0.04% | 273,247 | Sh. | 58.52 | Defined | #1 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2,630 | 0.01% | 33,020 | Sh. | 79.65 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 3,268 | 0.01% | 89,092 | Sh. | 36.68 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 160 | 0.00% | 4,367 | Sh. | 36.64 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 8,246 | 0.02% | 20,438 | Sh. | 403.46 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 13,763 | 0.03% | 34,113 | Sh. | 403.45 | Defined | #2 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 2,951 | 0.01% | 41,360 | Sh. | 71.35 | Defined | #2 | Sole | – | – |
| UMH PPTYS INC | COM | – | 903002·10·3 | 219 | 0.00% | 8,856 | Sh. | 24.73 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 11 | 0.00% | 628 | Sh. | 17.52 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 10 | 0.00% | 648 | Sh. | 15.43 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 50,611 | 0.12% | 182,113 | Sh. | 277.91 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 25,544 | 0.06% | 91,914 | Sh. | 277.91 | Defined | #2 | Sole | – | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 704 | 0.00% | 39,400 | Sh. | 17.87 | Defined | #2 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 434 | 0.00% | 9,452 | Sh. | 45.92 | Defined | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 477 | 0.00% | 11,400 | Sh. | 41.84 | Defined | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 909 | 0.00% | 21,700 | Sh. | 41.89 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 59,110 | 0.14% | 268,876 | Sh. | 219.84 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 44,043 | 0.11% | 200,341 | Sh. | 219.84 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 10,893 | 0.03% | 30,165 | Sh. | 361.11 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 5,056 | 0.01% | 14,000 | Sh. | 361.14 | Defined | #2 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 171 | 0.00% | 4,626 | Sh. | 36.96 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 349 | 0.00% | 1,939 | Sh. | 179.99 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 3,485 | 0.01% | 19,341 | Sh. | 180.19 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 278,899 | 0.68% | 535,160 | Sh. | 521.15 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 162,384 | 0.40% | 311,588 | Sh. | 521.15 | Defined | #2 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 472 | 0.00% | 34,000 | Sh. | 13.88 | Defined | #1 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 897 | 0.00% | 64,600 | Sh. | 13.89 | Defined | #2 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 1,485 | 0.00% | 14,595 | Sh. | 101.75 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 5,452 | 0.01% | 31,720 | Sh. | 171.88 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 2,406 | 0.01% | 14,000 | Sh. | 171.86 | Defined | #2 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | – | 91359E·10·5 | 170 | 0.00% | 2,921 | Sh. | 58.20 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,084 | 0.00% | 7,303 | Sh. | 148.43 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,737 | 0.00% | 11,700 | Sh. | 148.46 | Defined | #2 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 5,264 | 0.01% | 167,000 | Sh. | 31.52 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 4,098 | 0.01% | 130,000 | Sh. | 31.52 | Defined | #2 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 340 | 0.00% | 2,967 | Sh. | 114.59 | Defined | #1 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 1,947 | 0.00% | 17,000 | Sh. | 114.53 | Defined | #2 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 459 | 0.00% | 23,702 | Sh. | 19.37 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 27,031 | 0.07% | 491,392 | Sh. | 55.01 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 741 | 0.00% | 13,467 | Sh. | 55.02 | Defined | #2 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 5,496 | 0.01% | 94,258 | Sh. | 58.31 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 2,009 | 0.00% | 7,553 | Sh. | 265.99 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 1,359 | 0.00% | 5,110 | Sh. | 265.95 | Defined | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 2,245 | 0.01% | 112,071 | Sh. | 20.03 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 7,308 | 0.02% | 364,873 | Sh. | 20.03 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 6,829 | 0.02% | 67,012 | Sh. | 101.91 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,797 | 0.01% | 27,446 | Sh. | 101.91 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 3,181 | 0.01% | 13,371 | Sh. | 237.90 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 3,355 | 0.01% | 14,100 | Sh. | 237.94 | Defined | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 101 | 0.00% | 8,900 | Sh. | 11.35 | Defined | #2 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 1,026 | 0.00% | 21,670 | Sh. | 47.35 | Defined | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 325 | 0.00% | 13,500 | Sh. | 24.07 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 8,908 | 0.02% | 41,434 | Sh. | 214.99 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 9,890 | 0.02% | 46,000 | Sh. | 215.00 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 10,897 | 0.03% | 173,020 | Sh. | 62.98 | Defined | #1 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 696 | 0.00% | 24,200 | Sh. | 28.76 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 5,277 | 0.01% | 23,542 | Sh. | 224.15 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 12,282 | 0.03% | 54,795 | Sh. | 224.14 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 19,147 | 0.05% | 88,091 | Sh. | 217.35 | Defined | #1 | Sole | – | – |
| VERITONE INC | COM | – | 92347M·10·0 | 4,505 | 0.01% | 239,000 | Sh. | 18.85 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 123,563 | 0.30% | 2,392,307 | Sh. | 51.65 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 81,185 | 0.20% | 1,571,833 | Sh. | 51.65 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 42,848 | 0.10% | 165,717 | Sh. | 258.56 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 81,297 | 0.20% | 314,423 | Sh. | 258.56 | Defined | #2 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 424 | 0.00% | 30,900 | Sh. | 13.72 | Defined | #2 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 4,897 | 0.01% | 127,523 | Sh. | 38.40 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,995 | 0.00% | 179,875 | Sh. | 11.09 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 23 | 0.00% | 2,096 | Sh. | 10.97 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 5,996 | 0.01% | 206,556 | Sh. | 29.03 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 2,196 | 0.01% | 51,369 | Sh. | 42.75 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 27,879 | 0.07% | 652,143 | Sh. | 42.75 | Defined | #2 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 1,117 | 0.00% | 43,100 | Sh. | 25.92 | Defined | #2 | Sole | – | – |
| VIRNETX HLDG CORP | COM | – | 92823T·10·8 | 338 | 0.00% | 200,000 | Sh. | 1.69 | Defined | #1 | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 130 | 0.00% | 3,444 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 252,805 | 0.62% | 1,127,036 | Sh. | 224.31 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 37,172 | 0.09% | 165,719 | Sh. | 224.31 | Defined | #2 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 471 | 0.00% | 23,500 | Sh. | 20.04 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 862 | 0.00% | 43,000 | Sh. | 20.05 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 1,762 | 0.00% | 75,242 | Sh. | 23.42 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 11,012 | 0.03% | 95,170 | Sh. | 115.71 | Defined | #1 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 285 | 0.00% | 11,383 | Sh. | 25.04 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 2,404 | 0.01% | 51,818 | Sh. | 46.39 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 14,566 | 0.04% | 215,767 | Sh. | 67.51 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 4,313 | 0.01% | 22,945 | Sh. | 187.97 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 2,403 | 0.01% | 24,291 | Sh. | 98.93 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 14,569 | 0.04% | 314,794 | Sh. | 46.28 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 5,567 | 0.01% | 120,299 | Sh. | 46.28 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 101,700 | 0.25% | 676,559 | Sh. | 150.32 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 34,845 | 0.08% | 231,805 | Sh. | 150.32 | Defined | #2 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 2,158 | 0.01% | 57,071 | Sh. | 37.81 | Defined | #1 | Sole | – | – |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | – | 939653·10·1 | 438 | 0.00% | 17,093 | Sh. | 25.62 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 43,541 | 0.11% | 311,610 | Sh. | 139.73 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 3,340 | 0.01% | 23,900 | Sh. | 139.75 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 33,921 | 0.08% | 211,939 | Sh. | 160.05 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 50,856 | 0.12% | 317,753 | Sh. | 160.05 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 41,247 | 0.10% | 128,273 | Sh. | 321.56 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 11,896 | 0.03% | 36,994 | Sh. | 321.57 | Defined | #2 | Sole | – | – |
| WATERSTONE FINL INC MD | COM | – | 94188P·10·1 | 214 | 0.00% | 10,974 | Sh. | 19.50 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 847 | 0.00% | 2,750 | Sh. | 308.00 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,856 | 0.00% | 12,941 | Sh. | 143.42 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 833 | 0.00% | 5,807 | Sh. | 143.45 | Defined | #2 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 1,061 | 0.00% | 9,114 | Sh. | 116.41 | Defined | #1 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 678 | 0.00% | 11,585 | Sh. | 58.52 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 12,343 | 0.03% | 122,133 | Sh. | 101.06 | Defined | #1 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 802 | 0.00% | 5,553 | Sh. | 144.43 | Defined | #1 | Sole | – | – |
| WEIS MKTS INC | COM | – | 948849·10·4 | 299 | 0.00% | 4,144 | Sh. | 72.15 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 48,240 | 0.12% | 961,922 | Sh. | 50.15 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 4,537 | 0.01% | 90,462 | Sh. | 50.15 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 27,622 | 0.07% | 281,830 | Sh. | 98.01 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 15,412 | 0.04% | 365,205 | Sh. | 42.20 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 16,970 | 0.04% | 402,135 | Sh. | 42.20 | Defined | #2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 2,951 | 0.01% | 34,415 | Sh. | 85.75 | Defined | #1 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 8,062 | 0.02% | 94,011 | Sh. | 85.76 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 7,974 | 0.02% | 18,983 | Sh. | 420.06 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,427 | 0.00% | 3,398 | Sh. | 419.95 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,973 | 0.00% | 23,240 | Sh. | 84.90 | Defined | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 4,553 | 0.01% | 89,960 | Sh. | 50.61 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 1,981 | 0.00% | 103,007 | Sh. | 19.23 | Defined | #1 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 264 | 0.00% | 2,110 | Sh. | 125.12 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,525 | 0.00% | 31,713 | Sh. | 48.09 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 9,498 | 0.02% | 246,129 | Sh. | 38.59 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 4,344 | 0.01% | 112,561 | Sh. | 38.59 | Defined | #2 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 84,488 | 0.21% | 1,750,331 | Sh. | 48.27 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 2,805 | 0.01% | 58,113 | Sh. | 48.27 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,811 | 0.01% | 15,726 | Sh. | 178.75 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 769 | 0.00% | 4,300 | Sh. | 178.84 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 7,460 | 0.02% | 219,476 | Sh. | 33.99 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,280 | 0.01% | 67,071 | Sh. | 33.99 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,461 | 0.00% | 10,054 | Sh. | 145.32 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 49 | 0.00% | 340 | Sh. | 144.12 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 5,241 | 0.01% | 21,771 | Sh. | 240.73 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 193 | 0.00% | 803 | Sh. | 240.35 | Defined | #2 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 2,000 | 0.00% | 50,000 | Sh. | 40.00 | Defined | #2 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 309 | 0.00% | 5,584 | Sh. | 55.34 | Defined | #1 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 557 | 0.00% | 5,336 | Sh. | 104.39 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 14,548 | 0.04% | 60,001 | Sh. | 242.46 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 849 | 0.00% | 3,500 | Sh. | 242.57 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 7,297 | 0.02% | 88,475 | Sh. | 82.48 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,027 | 0.00% | 12,557 | Sh. | 81.79 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 5,114 | 0.01% | 69,844 | Sh. | 73.22 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 408 | 0.00% | 5,575 | Sh. | 73.18 | Defined | #2 | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 874 | 0.00% | 31,800 | Sh. | 27.48 | Defined | #2 | Sole | – | – |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 457 | 0.00% | 23,430 | Sh. | 19.50 | Defined | #1 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 373 | 0.00% | 12,400 | Sh. | 30.08 | Defined | #2 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 3 | 0.00% | 96 | Sh. | ≈31.25 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 5,644 | 0.01% | 38,066 | Sh. | 148.27 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 474 | 0.00% | 3,200 | Sh. | 148.13 | Defined | #2 | Sole | – | – |
| XPERI HOLDING CORP | COM | – | 98390M·10·3 | 1,462 | 0.00% | 84,452 | Sh. | 17.31 | Defined | #1 | Sole | – | – |
| XUNLEI LTD | SPONSORED ADR | – | 98419E·10·8 | 280 | 0.00% | 160,000 | Sh. | 1.75 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 33,670 | 0.08% | 382,309 | Sh. | 88.07 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 36,109 | 0.09% | 410,000 | Sh. | 88.07 | Defined | #2 | Sole | – | – |
| Y – MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 172 | 0.00% | 14,400 | Sh. | 11.94 | Defined | #2 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 2,255 | 0.01% | 405,500 | Sh. | 5.56 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 906 | 0.00% | 163,000 | Sh. | 5.56 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 168 | 0.00% | 205,016 | Sh. | 0.82 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 165 | 0.00% | 201,500 | Sh. | 0.82 | Defined | #2 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 262 | 0.00% | 4,126 | Sh. | 63.50 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 26,308 | 0.06% | 217,581 | Sh. | 120.91 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 40,843 | 0.10% | 337,793 | Sh. | 120.91 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 9,773 | 0.02% | 51,780 | Sh. | 188.74 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 37,805 | 0.09% | 200,289 | Sh. | 188.75 | Defined | #2 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 1,746 | 0.00% | 6,879 | Sh. | 253.82 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 5,839 | 0.01% | 23,000 | Sh. | 253.87 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 8,531 | 0.02% | 19,939 | Sh. | 427.85 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 191 | 0.00% | 446 | Sh. | 428.25 | Defined | #2 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,275 | 0.00% | 10,334 | Sh. | 123.38 | Defined | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 686 | 0.00% | 15,050 | Sh. | 45.58 | Defined | #2 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 219 | 0.00% | 4,297 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 694 | 0.00% | 13,316 | Sh. | 52.12 | Defined | #1 | Sole | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 586 | 0.00% | 7,993 | Sh. | 73.31 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 6,773 | 0.02% | 52,108 | Sh. | 129.98 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 6,538 | 0.02% | 50,300 | Sh. | 129.98 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 37 | 0.00% | 546 | Sh. | 67.77 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 33,753 | 0.08% | 175,870 | Sh. | 191.92 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 32,026 | 0.08% | 166,874 | Sh. | 191.92 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 4,699 | 0.01% | 39,102 | Sh. | 120.17 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 3,611 | 0.01% | 61,213 | Sh. | 58.99 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 2,714 | 0.01% | 46,000 | Sh. | 59.00 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 7,901 | 0.02% | 32,695 | Sh. | 241.66 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 3,238 | 0.01% | 13,400 | Sh. | 241.64 | Defined | #2 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 5,780 | 0.01% | 45,645 | Sh. | 126.63 | Defined | #1 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 88 | 0.00% | 9,500 | Sh. | 9.26 | Defined | #1 | Sole | – | – |
| — 1,309 Issuers — | — 1,327 Issues — | — 1,948 Holdings: $40,995,581,000 — | — 3 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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